$9.75 Billion is the total value of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s 368 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $173,394,000 | +11.9% | 1,536,634 | +3.3% | 1.78% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $147,734,000 | +15.6% | 1,291,725 | -0.3% | 1.52% | +10.3% |
| BAC | Buy | BANK AMER CORP | $143,561,000 | +7.5% | 4,873,074 | +2.9% | 1.47% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $118,901,000 | +46.3% | 2,227,024 | +37.8% | 1.22% | +39.6% |
| CSCO | Buy | CISCO SYS INC | $114,640,000 | +16.1% | 2,356,433 | +2.7% | 1.18% | +10.8% |
| T | Buy | AT&T INC | $106,557,000 | +21.3% | 3,173,208 | +16.0% | 1.09% | +15.8% |
| PFE | Buy | PFIZER INC | $105,359,000 | +25.2% | 2,390,724 | +3.1% | 1.08% | +19.6% |
| CVX | Buy | CHEVRON CORP NEW | $102,138,000 | +10.3% | 835,274 | +14.0% | 1.05% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $86,331,000 | +67.9% | 2,438,030 | +55.6% | 0.89% | +60.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $76,545,000 | +8.0% | 919,684 | +1.3% | 0.78% | +3.0% |
| MPC | Buy | MARATHON PETE CORP | $76,431,000 | +25.0% | 955,744 | +9.6% | 0.78% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $76,357,000 | +8.8% | 287,014 | +0.3% | 0.78% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $76,371,000 | +6.4% | 552,735 | -6.5% | 0.78% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $75,659,000 | +12.5% | 37,773 | -4.5% | 0.78% | +7.3% |
| EOG | Buy | EOG RES INC | $74,374,000 | +5.8% | 583,003 | +3.2% | 0.76% | +1.1% |
| WM | Buy | WASTE MGMT INC DEL | $73,489,000 | +14.4% | 813,297 | +3.0% | 0.75% | +9.3% |
| AAPL | Buy | APPLE INC | $68,704,000 | +32.9% | 304,348 | +9.0% | 0.70% | +26.8% |
| RTN | Buy | RAYTHEON CO | $68,728,000 | +54.5% | 332,566 | +44.4% | 0.70% | +47.5% |
| AVGO | Buy | BROADCOM INC | $64,134,000 | +34.1% | 259,937 | +31.9% | 0.66% | +28.0% |
| PRU | New | PRUDENTIAL FINL INC | $63,195,000 | – | 623,721 | +100.0% | 0.65% | – |
| MDT | Buy | MEDTRONIC PLC | $62,855,000 | +15.9% | 638,973 | +0.9% | 0.64% | +10.6% |
| NSP | Sell | INSPERITY INC | $62,839,000 | -1.1% | 532,761 | -20.2% | 0.64% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,266,000 | +11.7% | 255,107 | -5.2% | 0.64% | +6.7% |
| DFS | Sell | DISCOVER FINL SVCS | $62,118,000 | +1.7% | 812,526 | -6.3% | 0.64% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $61,126,000 | +11.1% | 574,006 | +2.3% | 0.63% | +6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $60,752,000 | +11.0% | 786,850 | +1.9% | 0.62% | +6.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $60,659,000 | +9.5% | 363,121 | +2.1% | 0.62% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $60,514,000 | +17.3% | 781,835 | +5.5% | 0.62% | +12.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $60,466,000 | +7.2% | 626,913 | +2.1% | 0.62% | +2.3% |
| HRC | Buy | HILL ROM HLDGS INC | $60,007,000 | +8.7% | 635,663 | +0.6% | 0.62% | +3.9% |
| HD | Buy | HOME DEPOT INC | $59,548,000 | +13.8% | 287,465 | +7.2% | 0.61% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $58,749,000 | -1.6% | 691,002 | -4.2% | 0.60% | -6.1% |
| PVH | Buy | PVH CORP | $58,407,000 | +89.9% | 404,479 | +96.9% | 0.60% | +81.0% |
| TSN | Buy | TYSON FOODS INCcl a | $58,315,000 | -6.8% | 979,604 | +7.8% | 0.60% | -11.0% |
| HON | Buy | HONEYWELL INTL INC | $57,590,000 | +16.9% | 346,092 | +1.2% | 0.59% | +11.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $56,935,000 | -12.7% | 3,816,016 | -13.7% | 0.58% | -16.7% |
| BIIB | Buy | BIOGEN INC | $56,304,000 | +24.4% | 159,362 | +2.2% | 0.58% | +18.9% |
| CB | Sell | CHUBB LIMITED | $56,153,000 | -17.5% | 420,181 | -21.6% | 0.58% | -21.3% |
| XEL | Buy | XCEL ENERGY INC | $56,033,000 | +9.3% | 1,186,888 | +5.7% | 0.58% | +4.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $55,893,000 | +4.2% | 746,329 | +2.3% | 0.57% | -0.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $55,786,000 | -0.9% | 321,200 | +2.4% | 0.57% | -5.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $55,771,000 | +18.4% | 627,907 | -2.2% | 0.57% | +13.0% |
| OC | Sell | OWENS CORNING NEW | $55,281,000 | -14.9% | 1,018,637 | -0.7% | 0.57% | -18.8% |
| BWA | Buy | BORGWARNER INC | $55,107,000 | +8.4% | 1,288,151 | +9.4% | 0.56% | +3.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $54,084,000 | +20.6% | 935,217 | +3.3% | 0.56% | +15.1% |
| AMED | Sell | AMEDISYS INC | $53,615,000 | +40.3% | 429,059 | -4.1% | 0.55% | +33.8% |
| ORCL | Sell | ORACLE CORP | $53,162,000 | -33.3% | 1,031,070 | -43.0% | 0.54% | -36.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $52,890,000 | -6.7% | 1,119,119 | +0.1% | 0.54% | -10.8% |
| DIS | Sell | DISNEY WALT CO | $52,397,000 | -5.7% | 448,072 | -15.4% | 0.54% | -10.1% |
| LLY | Sell | LILLY ELI & CO | $52,140,000 | +14.6% | 485,880 | -8.9% | 0.54% | +9.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $51,928,000 | +16.5% | 1,538,153 | +4.1% | 0.53% | +11.3% |
| LIVN | Sell | LIVANOVA PLC | $51,604,000 | +22.6% | 416,258 | -1.3% | 0.53% | +16.8% |
| AGN | Buy | ALLERGAN PLC | $51,111,000 | +16.2% | 268,327 | +1.7% | 0.52% | +10.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $49,998,000 | +41.4% | 687,640 | -3.1% | 0.51% | +35.0% |
| PLD | Buy | PROLOGIS INC | $49,074,000 | +9.1% | 723,911 | +5.8% | 0.50% | +4.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $48,010,000 | – | 557,153 | +100.0% | 0.49% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $47,798,000 | -5.5% | 912,358 | +10.3% | 0.49% | -9.9% |
| V | Sell | VISA INC | $47,675,000 | +8.2% | 317,643 | -4.5% | 0.49% | +3.2% |
| DTE | Buy | DTE ENERGY CO | $47,711,000 | +84.5% | 437,193 | +75.2% | 0.49% | +75.9% |
| RDN | Sell | RADIAN GROUP INC | $46,560,000 | +24.5% | 2,252,556 | -2.3% | 0.48% | +18.9% |
| LHCG | Sell | LHC GROUP INC | $46,381,000 | +1.7% | 450,345 | -15.5% | 0.48% | -2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $46,278,000 | +8.2% | 356,786 | +2.1% | 0.48% | +3.3% |
| CAT | Buy | CATERPILLAR INC DEL | $46,121,000 | +12.8% | 302,454 | +0.4% | 0.47% | +7.7% |
| STI | Buy | SUNTRUST BKS INC | $45,800,000 | +6.8% | 685,735 | +5.6% | 0.47% | +2.0% |
| PSX | New | PHILLIPS 66 | $45,127,000 | – | 400,346 | +100.0% | 0.46% | – |
| PEP | Buy | PEPSICO INC | $45,085,000 | +8.4% | 403,267 | +5.5% | 0.46% | +3.4% |
| ABBV | Sell | ABBVIE INC | $44,867,000 | -21.0% | 474,385 | -22.6% | 0.46% | -24.7% |
| RP | Sell | REALPAGE INC | $44,621,000 | +6.4% | 677,107 | -11.0% | 0.46% | +1.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $42,802,000 | +27.6% | 287,838 | -16.0% | 0.44% | +21.6% |
| SKYW | Sell | SKYWEST INC | $42,424,000 | +10.9% | 720,270 | -2.3% | 0.44% | +5.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $42,094,000 | -17.9% | 836,028 | -2.5% | 0.43% | -21.6% |
| EME | Sell | EMCOR GROUP INC | $41,904,000 | -3.4% | 557,898 | -2.0% | 0.43% | -7.7% |
| SNPS | Buy | SYNOPSYS INC | $41,625,000 | +107.3% | 422,113 | +79.9% | 0.43% | +97.7% |
| KRA | Sell | KRATON CORPORATION | $41,517,000 | +0.2% | 880,522 | -1.9% | 0.43% | -4.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $41,358,000 | -2.3% | 858,049 | -2.5% | 0.42% | -6.8% |
| VG | Sell | VONAGE HLDGS CORP | $41,368,000 | +6.8% | 2,921,465 | -2.8% | 0.42% | +1.9% |
| IBKC | Sell | IBERIABANK CORP | $40,515,000 | +4.8% | 498,037 | -2.3% | 0.42% | +0.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $40,281,000 | +36.4% | 320,221 | +36.8% | 0.41% | +30.3% |
| PH | Buy | PARKER HANNIFIN CORP | $40,084,000 | +24.5% | 217,932 | +5.5% | 0.41% | +18.8% |
| CPS | Sell | COOPER STD HLDGS INC | $39,742,000 | -10.2% | 331,235 | -2.2% | 0.41% | -14.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $39,491,000 | -6.3% | 739,527 | -2.3% | 0.40% | -10.6% |
| AYR | Sell | AIRCASTLE LTD | $39,454,000 | +5.2% | 1,800,744 | -1.6% | 0.40% | +0.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $39,346,000 | +10.5% | 268,686 | +0.2% | 0.40% | +5.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $38,635,000 | -11.0% | 1,160,197 | -1.9% | 0.40% | -15.2% |
| STT | Sell | STATE STR CORP | $37,705,000 | -46.4% | 450,045 | -40.4% | 0.39% | -48.7% |
| MTZ | Sell | MASTEC INC | $37,598,000 | -14.0% | 842,061 | -2.2% | 0.39% | -17.9% |
| EGN | Sell | ENERGEN CORP | $37,586,000 | -34.5% | 436,186 | -44.7% | 0.39% | -37.4% |
| NTGR | Sell | NETGEAR INC | $37,178,000 | -1.5% | 591,532 | -2.0% | 0.38% | -6.2% |
| SCI | Sell | SERVICE CORP INTL | $36,499,000 | +21.2% | 825,761 | -1.9% | 0.37% | +15.4% |
| FB | Sell | FACEBOOK INCcl a | $36,216,000 | -19.2% | 220,213 | -4.5% | 0.37% | -23.0% |
| HSC | Sell | HARSCO CORP | $36,065,000 | +24.0% | 1,263,212 | -4.0% | 0.37% | +18.6% |
| NUVA | Sell | NUVASIVE INC | $36,086,000 | +33.8% | 508,393 | -1.7% | 0.37% | +27.6% |
| BJRI | Buy | BJS RESTAURANTS INC | $35,655,000 | +23.4% | 493,839 | +2.5% | 0.37% | +17.7% |
| JCOM | Sell | J2 GLOBAL INC | $35,599,000 | -5.3% | 429,681 | -1.0% | 0.36% | -9.7% |
| ARMK | Sell | ARAMARK | $35,484,000 | +13.8% | 824,828 | -1.8% | 0.36% | +8.7% |
| ICFI | Buy | ICF INTL INC | $35,518,000 | +100.6% | 470,747 | +88.9% | 0.36% | +91.6% |
| GNRC | Sell | GENERAC HLDGS INC | $35,156,000 | +6.7% | 623,225 | -2.1% | 0.36% | +2.0% |
| NBL | Buy | NOBLE ENERGY INC | $35,176,000 | -10.7% | 1,127,811 | +1.0% | 0.36% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,241,000 | +2.0% | 29,195 | -4.6% | 0.36% | -2.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $34,791,000 | +8.0% | 490,847 | +5.5% | 0.36% | +3.2% |
| COO | Sell | COOPER COS INC | $34,829,000 | +15.8% | 125,670 | -1.6% | 0.36% | +10.5% |
| CIEN | Sell | CIENA CORP | $34,473,000 | +15.2% | 1,103,502 | -2.2% | 0.35% | +10.3% |
| SONC | Sell | SONIC CORP | $34,463,000 | +13.4% | 795,181 | -10.0% | 0.35% | +8.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $34,499,000 | -9.6% | 375,806 | -1.9% | 0.35% | -13.7% |
| PDCE | Buy | PDC ENERGY INC | $34,421,000 | -18.7% | 703,045 | +0.4% | 0.35% | -22.4% |
| LSI | Buy | LIFE STORAGE INC | $34,329,000 | +67.8% | 360,755 | +71.6% | 0.35% | +60.0% |
| MMSI | Sell | MERIT MED SYS INC | $33,849,000 | +17.4% | 550,830 | -2.2% | 0.35% | +11.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $33,733,000 | -14.2% | 958,329 | -0.3% | 0.35% | -18.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $33,665,000 | +17.4% | 250,220 | -2.0% | 0.34% | +12.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $33,454,000 | +24.0% | 909,582 | -2.2% | 0.34% | +18.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $33,297,000 | -19.8% | 1,004,751 | -2.1% | 0.34% | -23.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $33,111,000 | -47.9% | 627,226 | -46.5% | 0.34% | -50.2% |
| WFC | Buy | WELLS FARGO CO NEW | $32,802,000 | +0.3% | 624,090 | +5.8% | 0.34% | -4.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $32,651,000 | -1.6% | 1,065,300 | -2.6% | 0.34% | -6.2% |
| Y | Sell | ALLEGHANY CORP DEL | $32,651,000 | +11.6% | 50,038 | -1.6% | 0.34% | +6.7% |
| HZNP | Sell | HORIZON PHARMA PLC | $32,342,000 | +16.2% | 1,651,777 | -1.7% | 0.33% | +11.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $32,138,000 | +2.8% | 294,684 | -1.9% | 0.33% | -1.8% |
| SEAS | New | SEAWORLD ENTMT INC | $32,064,000 | – | 1,020,165 | +100.0% | 0.33% | – |
| ZION | Sell | ZIONS BANCORPORATION | $31,834,000 | -6.7% | 634,768 | -2.0% | 0.33% | -10.9% |
| ALL | Buy | ALLSTATE CORP | $31,882,000 | +13.8% | 323,016 | +5.3% | 0.33% | +8.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $31,672,000 | -2.5% | 1,075,463 | -1.0% | 0.32% | -6.9% |
| RE | Sell | EVEREST RE GROUP LTD | $31,725,000 | -2.8% | 138,857 | -1.9% | 0.32% | -7.4% |
| SPXC | Sell | SPX CORP | $31,349,000 | -24.3% | 941,129 | -20.4% | 0.32% | -27.6% |
| PLCE | Sell | CHILDRENS PL INC | $31,166,000 | +4.6% | 243,866 | -1.1% | 0.32% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $31,009,000 | +4.2% | 442,992 | -2.0% | 0.32% | -0.6% |
| WSO | Sell | WATSCO INC | $30,454,000 | -2.3% | 170,994 | -2.2% | 0.31% | -6.9% |
| POL | Sell | POLYONE CORP | $30,240,000 | -1.1% | 691,681 | -2.3% | 0.31% | -5.8% |
| DLX | Sell | DELUXE CORP | $29,982,000 | -16.0% | 526,551 | -2.3% | 0.31% | -19.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $29,921,000 | -12.4% | 1,623,464 | +5.7% | 0.31% | -16.3% |
| MS | Buy | MORGAN STANLEY | $29,306,000 | +3.8% | 629,296 | +5.7% | 0.30% | -0.7% |
| QDEL | Buy | QUIDEL CORP | $29,302,000 | +15.2% | 449,622 | +17.5% | 0.30% | +10.3% |
| PKI | Sell | PERKINELMER INC | $29,204,000 | +30.0% | 300,239 | -2.1% | 0.30% | +24.5% |
| NFX | Buy | NEWFIELD EXPL CO | $29,049,000 | +109.4% | 1,007,609 | +119.7% | 0.30% | +100.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $28,980,000 | -3.3% | 228,024 | -2.3% | 0.30% | -7.8% |
| GIII | New | G-III APPAREL GROUP LTD | $28,845,000 | – | 598,578 | +100.0% | 0.30% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $28,824,000 | -0.7% | 420,413 | -3.6% | 0.30% | -5.1% |
| IRBT | Sell | IROBOT CORP | $28,435,000 | +28.6% | 258,687 | -11.4% | 0.29% | +22.7% |
| BKH | Sell | BLACK HILLS CORP | $28,465,000 | -7.2% | 490,010 | -2.2% | 0.29% | -11.5% |
| EBAY | Sell | EBAY INC | $28,450,000 | -39.4% | 861,603 | -33.4% | 0.29% | -42.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $28,398,000 | -2.8% | 1,434,966 | -1.3% | 0.29% | -7.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $28,139,000 | +338.2% | 2,848,109 | +269.4% | 0.29% | +318.8% |
| AIR | Sell | AAR CORP | $28,161,000 | -3.8% | 588,025 | -6.6% | 0.29% | -8.3% |
| BLD | Sell | TOPBUILD CORP | $28,036,000 | -29.0% | 493,425 | -2.2% | 0.29% | -32.2% |
| IR | New | INGERSOLL-RAND PLC | $27,880,000 | – | 272,533 | +100.0% | 0.29% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $27,807,000 | -8.1% | 508,355 | -1.5% | 0.28% | -12.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $27,748,000 | -10.0% | 400,237 | -1.8% | 0.28% | -13.9% |
| FNB | Sell | FNB CORP PA | $27,636,000 | -7.0% | 2,172,669 | -1.9% | 0.28% | -11.6% |
| PACW | Sell | PACWEST BANCORP DEL | $27,250,000 | -5.2% | 571,883 | -1.7% | 0.28% | -9.4% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $27,178,000 | -3.0% | 243,200 | -2.0% | 0.28% | -7.3% |
| IMPV | Sell | IMPERVA INC | $27,136,000 | -5.4% | 584,203 | -1.7% | 0.28% | -9.7% |
| WTFC | Sell | WINTRUST FINL CORP | $27,120,000 | -18.3% | 319,288 | -16.3% | 0.28% | -22.1% |
| RXN | Sell | REXNORD CORP NEW | $26,994,000 | -3.5% | 876,424 | -9.0% | 0.28% | -8.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $27,023,000 | -9.0% | 447,626 | -1.7% | 0.28% | -13.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $26,977,000 | -4.9% | 405,064 | -2.1% | 0.28% | -9.2% |
| QCOM | Buy | QUALCOMM INC | $26,599,000 | +35.5% | 369,278 | +5.6% | 0.27% | +29.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $26,295,000 | -2.8% | 497,077 | -2.4% | 0.27% | -7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,028,000 | -55.2% | 82,013 | -56.6% | 0.27% | -57.2% |
| WNC | Sell | WABASH NATL CORP | $25,659,000 | -14.6% | 1,407,526 | -12.6% | 0.26% | -18.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $25,260,000 | +6.5% | 553,835 | -0.1% | 0.26% | +1.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $25,193,000 | +10.1% | 645,149 | -2.0% | 0.26% | +4.9% |
| ESNT | New | ESSENT GROUP LTD | $25,106,000 | – | 567,369 | +100.0% | 0.26% | – |
| ITT | Sell | ITT INC | $25,064,000 | -4.6% | 409,138 | -18.6% | 0.26% | -8.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $24,836,000 | +12.7% | 730,671 | -2.2% | 0.26% | +7.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $24,829,000 | +7.9% | 225,331 | -8.6% | 0.26% | +3.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $24,738,000 | +17.4% | 246,832 | -1.8% | 0.25% | +12.4% |
| DHR | Buy | DANAHER CORP DEL | $24,500,000 | +16.4% | 225,472 | +5.7% | 0.25% | +11.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $24,461,000 | -13.7% | 862,826 | -2.1% | 0.25% | -17.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $24,035,000 | -5.4% | 1,715,547 | -2.0% | 0.25% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,968,000 | +20.8% | 111,942 | +5.3% | 0.25% | +15.5% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $23,870,000 | -20.7% | 304,265 | -7.4% | 0.24% | -24.1% |
| ROG | Sell | ROGERS CORP | $23,228,000 | +29.4% | 157,669 | -2.1% | 0.24% | +23.3% |
| DWDP | Sell | DOWDUPONT INC | $23,113,000 | -7.0% | 359,392 | -4.6% | 0.24% | -11.2% |
| INTC | Sell | INTEL CORP | $22,784,000 | -9.1% | 481,809 | -4.5% | 0.23% | -13.0% |
| HAL | Buy | HALLIBURTON CO | $22,303,000 | -5.2% | 550,287 | +5.4% | 0.23% | -9.5% |
| THG | Sell | HANOVER INS GROUP INC | $22,130,000 | +0.8% | 179,383 | -2.3% | 0.23% | -3.8% |
| R | Sell | RYDER SYS INC | $21,891,000 | -0.2% | 299,584 | -1.8% | 0.22% | -4.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $21,626,000 | -7.8% | 573,321 | -1.8% | 0.22% | -11.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $21,563,000 | -20.9% | 526,561 | -1.8% | 0.22% | -24.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $21,485,000 | -18.4% | 1,940,812 | +0.3% | 0.22% | -22.3% |
| TSE | Sell | TRINSEO S A | $21,162,000 | +7.6% | 270,274 | -2.5% | 0.22% | +2.8% |
| CACI | Sell | CACI INTL INCcl a | $20,914,000 | +6.4% | 113,573 | -2.6% | 0.22% | +1.9% |
| PWR | Buy | QUANTA SVCS INC | $20,911,000 | +5.0% | 626,474 | +5.0% | 0.21% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $20,656,000 | -9.3% | 631,292 | -1.8% | 0.21% | -13.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $20,615,000 | +4.5% | 224,885 | -2.0% | 0.21% | -0.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $20,463,000 | -18.4% | 249,036 | -16.9% | 0.21% | -21.9% |
| VRNT | Sell | VERINT SYS INC | $20,266,000 | +10.4% | 404,506 | -2.3% | 0.21% | +5.6% |
| CVS | New | CVS HEALTH CORP | $20,276,000 | – | 257,564 | +100.0% | 0.21% | – |
| GRUB | Sell | GRUBHUB INC | $20,088,000 | +28.4% | 144,914 | -2.8% | 0.21% | +22.6% |
| NUE | Buy | NUCOR CORP | $20,017,000 | +7.2% | 315,471 | +5.5% | 0.20% | +2.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $19,922,000 | -24.9% | 974,172 | -2.4% | 0.20% | -28.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $19,855,000 | +0.8% | 254,709 | -12.4% | 0.20% | -3.8% |
| BIG | Sell | BIG LOTS INC | $19,750,000 | -2.2% | 472,596 | -2.2% | 0.20% | -6.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $19,673,000 | -2.7% | 130,378 | -1.7% | 0.20% | -6.9% |
| ADI | Sell | ANALOG DEVICES INC | $19,249,000 | -8.0% | 208,187 | -4.6% | 0.20% | -12.4% |
| DE | Sell | DEERE & CO | $19,122,000 | +2.7% | 127,199 | -4.5% | 0.20% | -2.0% |
| TIVO | Sell | TIVO CORP | $19,060,000 | -9.7% | 1,530,936 | -2.4% | 0.20% | -13.7% |
| FL | Sell | FOOT LOCKER INC | $18,986,000 | -7.7% | 372,433 | -4.7% | 0.20% | -11.8% |
| TFX | Sell | TELEFLEX INC | $19,020,000 | -28.7% | 71,480 | -28.2% | 0.20% | -32.1% |
| CATM | Buy | CARDTRONICS PLC | $18,761,000 | +50.0% | 592,941 | +14.6% | 0.19% | +43.3% |
| KR | Sell | KROGER CO | $18,596,000 | -2.4% | 638,820 | -4.6% | 0.19% | -6.8% |
| POOL | Sell | POOL CORPORATION | $18,606,000 | +8.0% | 111,496 | -1.9% | 0.19% | +3.2% |
| EA | Buy | ELECTRONIC ARTS INC | $18,485,000 | +7.7% | 153,416 | +26.0% | 0.19% | +2.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $18,498,000 | -1.3% | 325,146 | -1.8% | 0.19% | -5.5% |
| AEE | Sell | AMEREN CORP | $18,236,000 | -0.6% | 288,451 | -4.4% | 0.19% | -5.1% |
| ADBE | New | ADOBE SYS INC | $18,122,000 | – | 67,129 | +100.0% | 0.19% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $18,131,000 | +392.8% | 1,499,686 | +536.8% | 0.19% | +365.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,939,000 | -17.4% | 495,701 | -2.7% | 0.18% | -21.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $17,808,000 | -15.6% | 218,070 | -2.3% | 0.18% | -19.4% |
| STLD | Sell | STEEL DYNAMICS INC | $17,835,000 | -3.2% | 394,674 | -1.6% | 0.18% | -7.6% |
| USCR | Sell | U S CONCRETE INC | $17,620,000 | -14.8% | 384,298 | -2.4% | 0.18% | -18.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $17,408,000 | -8.4% | 554,405 | -2.7% | 0.18% | -12.3% |
| CMS | Sell | CMS ENERGY CORP | $17,341,000 | +2.0% | 353,901 | -1.5% | 0.18% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,370,000 | +6.8% | 73,952 | -5.0% | 0.18% | +1.7% |
| CMC | Sell | COMMERCIAL METALS CO | $17,086,000 | -5.4% | 832,649 | -2.6% | 0.18% | -9.8% |
| TROW | New | PRICE T ROWE GROUP INC | $17,010,000 | – | 155,804 | +100.0% | 0.17% | – |
| MC | Sell | MOELIS & COcl a | $16,851,000 | -8.8% | 307,498 | -2.4% | 0.17% | -13.1% |
| AMBA | Sell | AMBARELLA INC | $16,800,000 | -2.5% | 434,332 | -2.7% | 0.17% | -7.0% |
| HUBB | Sell | HUBBELL INC | $16,757,000 | +23.5% | 125,454 | -2.2% | 0.17% | +17.8% |
| ALE | Sell | ALLETE INC | $16,760,000 | -5.3% | 223,431 | -2.2% | 0.17% | -9.5% |
| AIMC | New | ALTRA INDL MOTION CORP | $16,592,000 | – | 401,747 | +100.0% | 0.17% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,618,000 | +1.8% | 13,924 | -4.8% | 0.17% | -2.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $16,569,000 | -61.7% | 239,128 | -63.8% | 0.17% | -63.4% |
| CDW | New | CDW CORP | $16,017,000 | – | 180,127 | +100.0% | 0.16% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $15,719,000 | +5.9% | 249,308 | -2.4% | 0.16% | +0.6% |
| SPSC | New | SPS COMM INC | $15,409,000 | – | 155,271 | +100.0% | 0.16% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $15,427,000 | -3.9% | 942,941 | -2.4% | 0.16% | -8.7% |
| PTC | Sell | PTC INC | $15,114,000 | +10.4% | 142,328 | -2.5% | 0.16% | +5.4% |
| NPO | Sell | ENPRO INDS INC | $15,151,000 | +1.8% | 207,745 | -2.3% | 0.16% | -3.1% |
| WRK | Sell | WESTROCK CO | $14,956,000 | -8.4% | 279,857 | -2.2% | 0.15% | -12.6% |
| CMI | Sell | CUMMINS INC | $14,719,000 | +4.9% | 100,766 | -4.5% | 0.15% | 0.0% |
| POST | Sell | POST HLDGS INC | $14,557,000 | +11.8% | 148,479 | -1.9% | 0.15% | +6.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $14,533,000 | -32.6% | 181,319 | -19.5% | 0.15% | -35.8% |
| KEX | Sell | KIRBY CORP | $14,482,000 | -3.9% | 176,073 | -2.3% | 0.15% | -8.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $14,232,000 | +20.7% | 275,921 | -2.5% | 0.15% | +15.0% |
| SAIA | Sell | SAIA INC | $13,716,000 | -7.3% | 179,409 | -2.0% | 0.14% | -11.3% |
| CC | Sell | CHEMOURS CO | $13,586,000 | -32.8% | 344,460 | -24.5% | 0.14% | -35.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $13,346,000 | +1.8% | 501,908 | -2.5% | 0.14% | -2.8% |
| TIF | Sell | TIFFANY & CO NEW | $13,401,000 | -26.7% | 103,905 | -25.2% | 0.14% | -30.1% |
| CATY | Sell | CATHAY GEN BANCORP | $13,344,000 | -0.2% | 322,001 | -2.5% | 0.14% | -4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,247,000 | -38.8% | 91,171 | -39.2% | 0.14% | -41.6% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $13,215,000 | +1.3% | 167,213 | -2.2% | 0.14% | -2.9% |
| LDL | Sell | LYDALL INC DEL | $13,181,000 | -3.0% | 305,818 | -1.8% | 0.14% | -7.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,139,000 | +21.7% | 758,584 | -2.5% | 0.14% | +16.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,934,000 | -12.2% | 72,464 | -2.6% | 0.13% | -15.8% |
| ONB | Sell | OLD NATL BANCORP IND | $12,991,000 | -12.5% | 673,132 | -15.7% | 0.13% | -16.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $12,912,000 | -14.1% | 634,481 | -2.0% | 0.13% | -18.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $12,722,000 | +19.0% | 111,682 | -3.1% | 0.13% | +13.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $12,625,000 | -9.5% | 237,987 | -7.9% | 0.13% | -13.3% |
| HOMB | Buy | HOME BANCSHARES INC | $12,547,000 | +660.0% | 572,906 | +683.0% | 0.13% | +616.7% |
| GLUU | Sell | GLU MOBILE INC | $12,499,000 | +4.8% | 1,677,694 | -9.8% | 0.13% | 0.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $12,218,000 | – | 857,437 | +100.0% | 0.12% | – |
| LOGM | Sell | LOGMEIN INC | $12,226,000 | -32.8% | 137,213 | -22.1% | 0.12% | -36.2% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $12,183,000 | -14.9% | 982,467 | -2.1% | 0.12% | -18.8% |
| OFIX | New | ORTHOFIX MED INC | $12,202,000 | – | 211,074 | +100.0% | 0.12% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $12,134,000 | -2.9% | 121,125 | -2.5% | 0.12% | -7.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $11,821,000 | +36.8% | 251,454 | -7.2% | 0.12% | +30.1% |
| BDC | Sell | BELDEN INC | $11,626,000 | +13.3% | 162,801 | -3.0% | 0.12% | +8.2% |
| WSFS | Sell | WSFS FINL CORP | $11,566,000 | -17.4% | 245,298 | -6.6% | 0.12% | -20.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $11,470,000 | +27.5% | 559,514 | -1.1% | 0.12% | +21.6% |
| NFLX | Sell | NETFLIX INC | $11,399,000 | -8.6% | 30,469 | -4.3% | 0.12% | -12.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $11,341,000 | -12.0% | 406,625 | -3.2% | 0.12% | -15.9% |
| CSFL | Sell | CENTERSTATE BK CORP | $11,022,000 | -9.2% | 392,948 | -3.5% | 0.11% | -13.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $10,997,000 | -15.3% | 311,270 | -12.2% | 0.11% | -18.7% |
| ENS | Sell | ENERSYS | $10,753,000 | +13.5% | 123,416 | -2.8% | 0.11% | +7.8% |
| WPX | New | WPX ENERGY INC | $10,493,000 | – | 521,526 | +100.0% | 0.11% | – |
| VVI | Sell | VIAD CORP | $10,350,000 | +5.4% | 174,677 | -3.5% | 0.11% | +1.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $10,106,000 | +4.5% | 499,058 | -2.3% | 0.10% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $10,140,000 | +18.3% | 441,816 | -1.8% | 0.10% | +13.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,924,000 | +8.8% | 144,118 | -4.6% | 0.10% | +4.1% |
| MTOR | Sell | MERITOR INC | $9,763,000 | -64.9% | 504,307 | -62.7% | 0.10% | -66.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $9,653,000 | +7.6% | 187,252 | -2.1% | 0.10% | +3.1% |
| SF | Sell | STIFEL FINL CORP | $9,552,000 | -4.1% | 186,340 | -2.3% | 0.10% | -8.4% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $9,526,000 | +19.3% | 402,943 | +28.0% | 0.10% | +14.0% |
| VRTU | Sell | VIRTUSA CORP | $9,221,000 | +8.6% | 171,689 | -1.5% | 0.10% | +4.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $9,047,000 | -33.8% | 201,081 | -31.7% | 0.09% | -36.7% |
| MAN | Sell | MANPOWERGROUP INC | $9,002,000 | -3.2% | 104,718 | -3.0% | 0.09% | -8.0% |
| FGEN | Sell | FIBROGEN INC | $8,845,000 | -5.3% | 145,594 | -2.4% | 0.09% | -9.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,808,000 | -7.6% | 249,160 | -1.9% | 0.09% | -11.8% |
| ENTG | Sell | ENTEGRIS INC | $8,698,000 | -16.3% | 300,453 | -2.0% | 0.09% | -20.5% |
| XPER | Sell | XPERI CORP | $8,327,000 | -11.4% | 560,760 | -3.9% | 0.08% | -15.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $8,209,000 | – | 66,767 | +100.0% | 0.08% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $8,079,000 | -5.3% | 138,100 | -0.5% | 0.08% | -9.8% |
| PRFT | Sell | PERFICIENT INC | $8,010,000 | -1.2% | 300,551 | -2.2% | 0.08% | -5.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $7,543,000 | -36.4% | 296,502 | -22.9% | 0.08% | -39.4% |
| TBI | Sell | TRUEBLUE INC | $7,251,000 | -5.6% | 278,364 | -2.3% | 0.07% | -10.8% |
| SP | Sell | SP PLUS CORP | $7,061,000 | -3.5% | 193,448 | -1.7% | 0.07% | -8.9% |
| SNX | Sell | SYNNEX CORP | $6,912,000 | -14.4% | 81,611 | -2.5% | 0.07% | -18.4% |
| TACO | New | DEL TACO RESTAURANTS INC | $6,847,000 | – | 579,805 | +100.0% | 0.07% | – |
| BIOS | Buy | BIOSCRIP INC | $6,742,000 | +93.4% | 2,174,826 | +82.8% | 0.07% | +86.5% |
| MITT | Sell | AG MTG INVT TR INC | $6,494,000 | -5.2% | 357,207 | -2.0% | 0.07% | -9.5% |
| QEP | Sell | QEP RES INC | $6,571,000 | -10.1% | 580,520 | -2.6% | 0.07% | -15.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $6,369,000 | -8.0% | 296,637 | -3.2% | 0.06% | -12.2% |
| SASR | New | SANDY SPRING BANCORP INC | $6,317,000 | – | 160,698 | +100.0% | 0.06% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,199,000 | +23.5% | 322,173 | -2.0% | 0.06% | +18.5% |
| FBNC | New | FIRST BANCORP N C | $6,139,000 | – | 151,545 | +100.0% | 0.06% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $5,952,000 | -13.3% | 401,599 | -2.4% | 0.06% | -17.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $5,983,000 | -17.4% | 732,368 | -2.7% | 0.06% | -21.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $5,879,000 | +2.6% | 131,235 | -3.4% | 0.06% | -3.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,786,000 | -0.1% | 155,546 | +2.5% | 0.06% | -4.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,678,000 | +45.9% | 55,036 | +52.1% | 0.06% | +38.1% |
| AAN | Sell | AARONS INC | $5,552,000 | +22.3% | 101,947 | -2.5% | 0.06% | +16.3% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $5,461,000 | -9.5% | 230,919 | -2.4% | 0.06% | -13.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $5,378,000 | -0.4% | 285,022 | -3.5% | 0.06% | -5.2% |
| YRCW | Sell | YRC WORLDWIDE INC | $5,302,000 | -12.4% | 590,438 | -2.0% | 0.05% | -16.9% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $5,153,000 | -0.4% | 341,011 | -1.8% | 0.05% | -5.4% |
| TRS | Sell | TRIMAS CORP | $5,108,000 | -9.0% | 168,042 | -12.0% | 0.05% | -13.3% |
| CSGS | Sell | CSG SYS INTL INC | $4,643,000 | -3.8% | 115,663 | -2.1% | 0.05% | -7.7% |
| KN | Sell | KNOWLES CORP | $4,477,000 | +6.1% | 269,351 | -2.4% | 0.05% | +2.2% |
| STBZ | Sell | STATE BK FINL CORP | $4,357,000 | -12.1% | 144,374 | -2.7% | 0.04% | -15.1% |
| CNMD | Sell | CONMED CORP | $4,338,000 | +4.4% | 54,758 | -3.5% | 0.04% | -2.2% |
| CAL | Sell | CALERES INC | $3,383,000 | +0.6% | 94,326 | -3.6% | 0.04% | -2.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,419,000 | +7.7% | 63,210 | -2.6% | 0.04% | +2.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,423,000 | +115.8% | 25,735 | +114.1% | 0.04% | +105.9% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,323,000 | -74.3% | 155,886 | -69.9% | 0.03% | -75.5% |
| GDEN | Sell | GOLDEN ENTMT INC | $3,127,000 | -29.2% | 130,221 | -20.4% | 0.03% | -31.9% |
| HUBS | Buy | HUBSPOT INC | $2,992,000 | +56.9% | 19,820 | +30.3% | 0.03% | +55.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,991,000 | -3.5% | 189,058 | -3.1% | 0.03% | -6.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,929,000 | +22.8% | 51,608 | +2.6% | 0.03% | +15.4% |
| SANM | Sell | SANMINA CORPORATION | $2,817,000 | -8.1% | 102,070 | -2.4% | 0.03% | -12.1% |
| FCFS | Sell | FIRSTCASH INC | $2,688,000 | -33.5% | 32,777 | -27.1% | 0.03% | -34.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,660,000 | -11.6% | 131,894 | -3.3% | 0.03% | -15.6% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,669,000 | -26.8% | 75,930 | -27.5% | 0.03% | -30.8% |
| MFA | Sell | MFA FINL INC | $2,637,000 | -5.0% | 358,797 | -2.1% | 0.03% | -10.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,582,000 | +15.4% | 27,275 | -1.1% | 0.03% | +8.3% |
| BEAT | Sell | BIOTELEMETRY INC | $2,488,000 | +21.4% | 38,598 | -15.2% | 0.03% | +18.2% |
| EXTN | Sell | EXTERRAN CORP | $2,547,000 | +2.8% | 96,013 | -2.9% | 0.03% | -3.7% |
| CAC | Sell | CAMDEN NATL CORP | $2,423,000 | -8.4% | 55,768 | -3.7% | 0.02% | -10.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,312,000 | -12.5% | 34,198 | -2.5% | 0.02% | -14.3% |
| HBNC | Sell | HORIZON BANCORP INC | $2,356,000 | -8.0% | 119,286 | -3.6% | 0.02% | -14.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,207,000 | -1.9% | 28,907 | -1.2% | 0.02% | -4.2% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $2,218,000 | – | 143,563 | +100.0% | 0.02% | – |
| QCRH | Sell | QCR HOLDINGS INC | $2,252,000 | -17.1% | 55,137 | -3.7% | 0.02% | -20.7% |
| SFLY | Buy | SHUTTERFLY INC | $2,215,000 | -17.6% | 33,623 | +12.6% | 0.02% | -20.7% |
| HDP | Sell | HORTONWORKS INC | $2,221,000 | +23.7% | 97,368 | -1.2% | 0.02% | +21.1% |
| TTEK | Sell | TETRA TECH INC NEW | $2,142,000 | +15.3% | 31,358 | -1.2% | 0.02% | +10.0% |
| CHGG | New | CHEGG INC | $2,185,000 | – | 76,850 | +100.0% | 0.02% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $2,038,000 | -6.2% | 93,747 | -4.1% | 0.02% | -8.7% |
| MTDR | Buy | MATADOR RES CO | $1,859,000 | +10.9% | 56,256 | +0.8% | 0.02% | +5.6% |
| CNO | Sell | CNO FINL GROUP INC | $1,753,000 | +8.3% | 82,624 | -2.8% | 0.02% | +5.9% |
| MGLN | New | MAGELLAN HEALTH INC | $1,756,000 | – | 24,377 | +100.0% | 0.02% | – |
| BRX | BRIXMOR PPTY GROUP INC | $1,759,000 | +0.5% | 100,453 | 0.0% | 0.02% | -5.3% | |
| LEA | LEAR CORP | $1,729,000 | -22.0% | 11,929 | 0.0% | 0.02% | -25.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,617,000 | -12.9% | 35,267 | +12.4% | 0.02% | -15.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,675,000 | -10.1% | 26,125 | +0.7% | 0.02% | -15.0% |
| HRTX | New | HERON THERAPEUTICS INC | $1,693,000 | – | 53,507 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,328,000 | – | 28,253 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,342,000 | +2.4% | 14,577 | -0.6% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,294,000 | -41.6% | 26,649 | -45.1% | 0.01% | -45.8% |
| MXL | Sell | MAXLINEAR INC | $1,263,000 | +25.9% | 63,548 | -1.2% | 0.01% | +18.2% |
| JBLU | JETBLUE AIRWAYS CORP | $1,246,000 | +2.0% | 64,371 | 0.0% | 0.01% | 0.0% | |
| ADC | Sell | AGREE REALTY CORP | $1,297,000 | -3.4% | 24,425 | -4.0% | 0.01% | -7.1% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,215,000 | +30.6% | 27,381 | +15.4% | 0.01% | +20.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,155,000 | -7.6% | 94,165 | -3.7% | 0.01% | -7.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,214,000 | +6.4% | 48,851 | +17.6% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,215,000 | +27.2% | 16,556 | +5.8% | 0.01% | +20.0% |
| UMPQ | UMPQUA HLDGS CORP | $1,118,000 | -7.9% | 53,732 | 0.0% | 0.01% | -15.4% | |
| FANG | DIAMONDBACK ENERGY INC | $900,000 | +2.7% | 6,660 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $811,000 | +9.4% | 3,914 | -2.5% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $684,000 | -9.4% | 5,979 | -16.8% | 0.01% | -12.5% |
| DK | DELEK US HLDGS INC NEW | $660,000 | -15.5% | 15,563 | 0.0% | 0.01% | -12.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $718,000 | -11.0% | 2,469 | -17.0% | 0.01% | -22.2% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $709,000 | -28.1% | 48,798 | -1.2% | 0.01% | -36.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $538,000 | -7.7% | 10,545 | -2.5% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $445,000 | +71.8% | 3,513 | +64.7% | 0.01% | +66.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $507,000 | +12.2% | 8,169 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $398,000 | -7.4% | 4,351 | -13.9% | 0.00% | -20.0% |
| BLUE | BLUEBIRD BIO INC | $438,000 | -7.0% | 3,002 | 0.0% | 0.00% | -20.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $260,000 | +19.8% | 1,603 | -7.8% | 0.00% | +50.0% |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,842 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -23,511 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,492 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -5,235 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -47,632 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -32,924 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -42,758 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -38,493 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -56,605 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -52,858 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -179,772 | -100.0% | -0.06% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -675,053 | -100.0% | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -142,133 | -100.0% | -0.08% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -241,674 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -77,391 | -100.0% | -0.12% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -378,277 | -100.0% | -0.13% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -474,408 | -100.0% | -0.13% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -538,378 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -154,618 | -100.0% | -0.16% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -320,649 | -100.0% | -0.16% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -664,007 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -158,803 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -271,228 | -100.0% | -0.23% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -253,936 | -100.0% | -0.29% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -198,009 | -100.0% | -0.30% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -305,391 | -100.0% | -0.30% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -427,574 | -100.0% | -0.31% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -1,373,640 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO C | 39 | Q4 2022 | 2.8% |
| MICROSOFT CORP COM | 39 | Q4 2022 | 2.1% |
| APPLE INC COM | 39 | Q4 2022 | 2.3% |
| COMCAST CORP NEW CL A | 39 | Q4 2022 | 1.3% |
| CONOCOPHILLIPS COM | 39 | Q4 2022 | 2.3% |
| CISCO SYS INC COM | 39 | Q4 2022 | 1.6% |
| PROCTER & GAMBLE CO C | 39 | Q4 2022 | 1.8% |
| LILLY ELI & CO COM | 39 | Q4 2022 | 1.7% |
| ALLSTATE CORP COM | 39 | Q4 2022 | 0.8% |
| EOG RES INC COM | 39 | Q4 2022 | 0.9% |
View ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-09 |
View ROTHSCHILD & CO ASSET MANAGEMENT US INC.'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.