$8.29 Billion is the total value of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s 368 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $149,558,000 | -13.7% | 1,532,045 | -0.3% | 1.80% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $126,781,000 | -14.2% | 1,248,213 | -3.4% | 1.53% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $125,464,000 | +5.5% | 2,231,665 | +0.2% | 1.51% | +24.0% |
| CSCO | Buy | CISCO SYS INC | $121,691,000 | +6.2% | 2,808,481 | +19.2% | 1.47% | +24.8% |
| BAC | Sell | BANK AMER CORP | $119,362,000 | -16.9% | 4,844,210 | -0.6% | 1.44% | -2.2% |
| PFE | Buy | PFIZER INC | $110,713,000 | +5.1% | 2,536,375 | +6.1% | 1.34% | +23.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $98,005,000 | +28.0% | 1,066,199 | +15.9% | 1.18% | +50.6% |
| CVX | Buy | CHEVRON CORP NEW | $97,846,000 | -4.2% | 899,403 | +7.7% | 1.18% | +12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,837,000 | -4.0% | 2,432,811 | -0.2% | 1.00% | +12.8% |
| T | Sell | AT&T INC | $80,184,000 | -24.8% | 2,809,530 | -11.5% | 0.97% | -11.5% |
| MDT | Buy | MEDTRONIC PLC | $76,821,000 | +22.2% | 844,560 | +32.2% | 0.93% | +43.7% |
| WM | Buy | WASTE MGMT INC DEL | $76,050,000 | +3.5% | 854,592 | +5.1% | 0.92% | +21.6% |
| AVGO | Buy | BROADCOM INC | $71,913,000 | +12.1% | 282,808 | +8.8% | 0.87% | +31.8% |
| BA | New | BOEING CO | $68,536,000 | – | 212,514 | +100.0% | 0.83% | – |
| LLY | Buy | LILLY ELI & CO | $67,108,000 | +28.7% | 579,917 | +19.4% | 0.81% | +51.2% |
| MPC | Buy | MARATHON PETE CORP | $66,393,000 | -13.1% | 1,125,116 | +17.7% | 0.80% | +2.2% |
| MRK | New | MERCK & CO INC | $65,903,000 | – | 862,490 | +100.0% | 0.80% | – |
| CVS | Buy | CVS HEALTH CORP | $64,271,000 | +217.0% | 980,931 | +280.8% | 0.78% | +272.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,169,000 | +167.7% | 314,277 | +180.7% | 0.77% | +214.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $60,961,000 | +0.8% | 627,614 | +0.1% | 0.74% | +18.5% |
| IR | Buy | INGERSOLL-RAND PLC | $59,665,000 | +114.0% | 654,013 | +140.0% | 0.72% | +151.7% |
| DTE | Buy | DTE ENERGY CO | $59,399,000 | +24.5% | 538,523 | +23.2% | 0.72% | +46.4% |
| XEL | Buy | XCEL ENERGY INC | $59,028,000 | +5.3% | 1,198,055 | +0.9% | 0.71% | +23.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $58,047,000 | -24.0% | 233,008 | -18.8% | 0.70% | -10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $56,908,000 | -6.2% | 355,565 | -2.1% | 0.69% | +10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $56,726,000 | -8.9% | 253,480 | -0.6% | 0.68% | +7.0% |
| COP | Buy | CONOCOPHILLIPS | $56,341,000 | -6.9% | 903,620 | +15.6% | 0.68% | +9.5% |
| HRC | Sell | HILL ROM HLDGS INC | $56,252,000 | -6.3% | 635,255 | -0.1% | 0.68% | +10.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $56,299,000 | +4.1% | 1,128,239 | +20.6% | 0.68% | +22.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $54,376,000 | -11.0% | 570,456 | -0.6% | 0.66% | +4.6% |
| RTN | Buy | RAYTHEON CO | $53,934,000 | -21.5% | 351,702 | +5.8% | 0.65% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $52,424,000 | -30.7% | 34,904 | -7.6% | 0.63% | -18.6% |
| TSN | Sell | TYSON FOODS INCcl a | $50,827,000 | -12.8% | 951,822 | -2.8% | 0.61% | +2.5% |
| STT | Buy | STATE STR CORP | $50,446,000 | +33.8% | 799,833 | +77.7% | 0.61% | +57.1% |
| EOG | Sell | EOG RES INC | $50,278,000 | -32.4% | 576,514 | -1.1% | 0.61% | -20.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $49,323,000 | -22.0% | 604,826 | -3.0% | 0.60% | -8.2% |
| INTC | Buy | INTEL CORP | $47,968,000 | +110.5% | 1,022,125 | +112.1% | 0.58% | +147.4% |
| GILD | Sell | GILEAD SCIENCES INC | $47,846,000 | -21.2% | 764,938 | -2.8% | 0.58% | -7.4% |
| BIIB | Sell | BIOGEN INC | $47,701,000 | -15.3% | 158,515 | -0.5% | 0.58% | -0.5% |
| DFS | Sell | DISCOVER FINL SVCS | $47,464,000 | -23.6% | 804,754 | -1.0% | 0.57% | -10.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $47,089,000 | -15.6% | 592,168 | -5.7% | 0.57% | -0.7% |
| NSP | Sell | INSPERITY INC | $47,003,000 | -25.2% | 503,465 | -5.5% | 0.57% | -12.1% |
| ORCL | Buy | ORACLE CORP | $46,828,000 | -11.9% | 1,037,168 | +0.6% | 0.56% | +3.7% |
| CAT | Buy | CATERPILLAR INC DEL | $46,513,000 | +0.8% | 366,041 | +21.0% | 0.56% | +18.6% |
| AAPL | Sell | APPLE INC | $46,431,000 | -32.4% | 294,347 | -3.3% | 0.56% | -20.6% |
| HD | Sell | HOME DEPOT INC | $44,889,000 | -24.6% | 261,252 | -9.1% | 0.54% | -11.5% |
| PEP | Buy | PEPSICO INC | $44,746,000 | -0.8% | 405,008 | +0.4% | 0.54% | +16.9% |
| PSX | Buy | PHILLIPS 66 | $43,819,000 | -2.9% | 508,637 | +27.0% | 0.53% | +14.3% |
| PLD | Buy | PROLOGIS INC | $42,914,000 | -12.6% | 730,823 | +1.0% | 0.52% | +3.0% |
| LHCG | Buy | LHC GROUP INC | $42,779,000 | -7.8% | 455,678 | +1.2% | 0.52% | +8.4% |
| AMED | Sell | AMEDISYS INC | $42,615,000 | -20.5% | 363,888 | -15.2% | 0.51% | -6.5% |
| BWA | Sell | BORGWARNER INC | $42,592,000 | -22.7% | 1,226,027 | -4.8% | 0.51% | -9.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $42,457,000 | -19.7% | 1,097,371 | -1.9% | 0.51% | -5.7% |
| CIEN | Buy | CIENA CORP | $41,202,000 | +19.5% | 1,215,044 | +10.1% | 0.50% | +40.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $40,983,000 | -11.4% | 342,239 | -4.1% | 0.49% | +4.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $39,751,000 | -16.8% | 905,907 | -0.7% | 0.48% | -2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $39,182,000 | -29.9% | 520,140 | -30.3% | 0.47% | -17.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $39,247,000 | -5.1% | 829,405 | -3.3% | 0.47% | +11.6% |
| LIVN | Buy | LIVANOVA PLC | $38,571,000 | -25.3% | 421,674 | +1.3% | 0.46% | -12.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $38,001,000 | -1.6% | 1,177,608 | +1.5% | 0.46% | +15.7% |
| RAMP | New | LIVERAMP HLDGS INC | $37,742,000 | – | 977,001 | +100.0% | 0.46% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $37,541,000 | -21.8% | 562,922 | +1.0% | 0.45% | -7.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $37,010,000 | +6.4% | 495,177 | +0.9% | 0.45% | +24.9% |
| PVH | Sell | PVH CORP | $36,633,000 | -37.3% | 394,112 | -2.6% | 0.44% | -26.2% |
| V | Sell | VISA INC | $36,230,000 | -24.0% | 274,596 | -13.6% | 0.44% | -10.6% |
| RDN | Sell | RADIAN GROUP INC | $36,157,000 | -22.3% | 2,210,075 | -1.9% | 0.44% | -8.8% |
| OC | Sell | OWENS CORNING NEW | $35,993,000 | -34.9% | 818,395 | -19.7% | 0.43% | -23.5% |
| BKH | Buy | BLACK HILLS CORP | $35,560,000 | +24.9% | 566,415 | +15.6% | 0.43% | +46.9% |
| HON | Sell | HONEYWELL INTL INC | $34,892,000 | -39.4% | 264,097 | -23.7% | 0.42% | -28.8% |
| STI | Buy | SUNTRUST BKS INC | $34,720,000 | -24.2% | 688,357 | +0.4% | 0.42% | -10.9% |
| MTZ | Buy | MASTEC INC | $34,762,000 | -7.5% | 857,058 | +1.8% | 0.42% | +8.5% |
| SNPS | Sell | SYNOPSYS INC | $34,495,000 | -17.1% | 409,479 | -3.0% | 0.42% | -2.6% |
| HP | New | HELMERICH & PAYNE INC | $34,483,000 | – | 719,299 | +100.0% | 0.42% | – |
| AGN | Sell | ALLERGAN PLC | $34,515,000 | -32.5% | 258,236 | -3.8% | 0.42% | -20.6% |
| EME | Buy | EMCOR GROUP INC | $33,771,000 | -19.4% | 565,778 | +1.4% | 0.41% | -5.3% |
| LSI | Sell | LIFE STORAGE INC | $33,289,000 | -3.0% | 357,983 | -0.8% | 0.40% | +14.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $32,916,000 | -34.2% | 685,745 | -0.3% | 0.40% | -22.6% |
| SPSC | Buy | SPS COMM INC | $32,718,000 | +112.3% | 397,161 | +155.8% | 0.40% | +150.0% |
| PH | Buy | PARKER HANNIFIN CORP | $32,779,000 | -18.2% | 219,793 | +0.9% | 0.40% | -3.9% |
| SCI | Sell | SERVICE CORP INTL | $32,536,000 | -10.9% | 808,135 | -2.1% | 0.39% | +4.8% |
| HZNP | Buy | HORIZON PHARMA PLC | $32,482,000 | +0.4% | 1,662,350 | +0.6% | 0.39% | +18.1% |
| SKYW | Buy | SKYWEST INC | $32,449,000 | -23.5% | 729,676 | +1.3% | 0.39% | -10.1% |
| IBKC | Buy | IBERIABANK CORP | $32,400,000 | -20.0% | 504,039 | +1.2% | 0.39% | -6.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $31,959,000 | +12.5% | 1,786,406 | +24.5% | 0.38% | +32.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $31,808,000 | -4.5% | 1,017,840 | +1.3% | 0.38% | +12.3% |
| COO | Sell | COOPER COS INC | $31,694,000 | -9.0% | 124,534 | -0.9% | 0.38% | +7.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $31,639,000 | -11.3% | 625,645 | +26.7% | 0.38% | +4.4% |
| AYR | Buy | AIRCASTLE LTD | $31,495,000 | -20.2% | 1,826,856 | +1.5% | 0.38% | -6.2% |
| ICFI | Buy | ICF INTL INC | $31,320,000 | -11.8% | 483,490 | +2.7% | 0.38% | +3.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $31,166,000 | +7.5% | 237,910 | +4.3% | 0.38% | +26.6% |
| NTGR | Buy | NETGEAR INC | $31,035,000 | -16.5% | 596,480 | +0.8% | 0.37% | -1.8% |
| Y | Sell | ALLEGHANY CORP DEL | $31,041,000 | -4.9% | 49,800 | -0.5% | 0.37% | +11.6% |
| JCOM | Buy | J2 GLOBAL INC | $30,558,000 | -14.2% | 440,446 | +2.5% | 0.37% | +1.1% |
| RE | Sell | EVEREST RE GROUP LTD | $30,063,000 | -5.2% | 138,056 | -0.6% | 0.36% | +11.7% |
| GNRC | Sell | GENERAC HLDGS INC | $30,069,000 | -14.5% | 605,002 | -2.9% | 0.36% | +0.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $29,846,000 | -13.5% | 378,712 | +0.8% | 0.36% | +1.7% |
| DIS | Sell | DISNEY WALT CO | $29,770,000 | -43.2% | 271,501 | -39.4% | 0.36% | -33.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,627,000 | -15.9% | 28,352 | -2.9% | 0.36% | -1.1% |
| ESNT | Buy | ESSENT GROUP LTD | $29,560,000 | +17.7% | 864,838 | +52.4% | 0.36% | +38.4% |
| SNBR | Buy | SLEEP NUMBER CORP | $29,300,000 | -12.4% | 923,421 | +1.5% | 0.35% | +2.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $29,282,000 | +5.3% | 516,799 | +1.7% | 0.35% | +23.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $29,103,000 | +7.9% | 395,641 | -2.3% | 0.35% | +26.7% |
| RP | Sell | REALPAGE INC | $28,668,000 | -35.8% | 594,898 | -12.1% | 0.35% | -24.5% |
| MMSI | Sell | MERIT MED SYS INC | $28,695,000 | -15.2% | 514,161 | -6.7% | 0.35% | -0.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $28,608,000 | -29.0% | 248,252 | -22.5% | 0.34% | -16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,390,000 | -62.8% | 219,989 | -60.2% | 0.34% | -56.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $28,286,000 | -32.8% | 851,483 | +1.8% | 0.34% | -21.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $28,204,000 | -16.2% | 249,200 | -0.4% | 0.34% | -1.4% |
| CHFC | Buy | CHEMICAL FINL CORP | $27,416,000 | -30.6% | 748,870 | +1.3% | 0.33% | -18.3% |
| FB | Sell | FACEBOOK INCcl a | $27,368,000 | -24.4% | 208,768 | -5.2% | 0.33% | -11.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $26,522,000 | -14.5% | 448,835 | +1.3% | 0.32% | +0.6% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $26,427,000 | -16.6% | 1,095,200 | +1.8% | 0.32% | -1.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $26,345,000 | -18.0% | 295,052 | +0.1% | 0.32% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $26,257,000 | -17.6% | 317,762 | -1.6% | 0.32% | -3.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $26,176,000 | +5.4% | 743,000 | +1.7% | 0.32% | +23.9% |
| HSC | Buy | HARSCO CORP | $25,779,000 | -28.5% | 1,298,019 | +2.8% | 0.31% | -15.9% |
| VG | Buy | VONAGE HLDGS CORP | $25,705,000 | -37.9% | 2,944,442 | +0.8% | 0.31% | -26.9% |
| NUVA | Buy | NUVASIVE INC | $25,715,000 | -28.7% | 518,863 | +2.1% | 0.31% | -16.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $25,724,000 | -19.2% | 631,418 | -0.5% | 0.31% | -5.2% |
| SPXC | Sell | SPX CORP | $25,523,000 | -18.6% | 911,219 | -3.2% | 0.31% | -4.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $25,489,000 | -50.9% | 991,791 | -35.5% | 0.31% | -42.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $25,184,000 | -0.3% | 549,270 | -0.8% | 0.30% | +17.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $25,095,000 | +1.4% | 245,114 | -0.7% | 0.30% | +19.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $25,060,000 | +25.8% | 972,812 | -0.1% | 0.30% | +48.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $24,972,000 | -26.0% | 971,281 | +1.4% | 0.30% | -13.0% |
| MS | Sell | MORGAN STANLEY | $24,885,000 | -15.1% | 627,623 | -0.3% | 0.30% | -0.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $24,742,000 | +2649.1% | 266,907 | +3907.6% | 0.30% | +3211.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,264,000 | +3279.4% | 97,089 | +3832.3% | 0.29% | +4085.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $24,232,000 | -24.4% | 1,096,967 | +7.5% | 0.29% | -11.2% |
| HELE | New | HELEN OF TROY CORP LTD | $24,128,000 | – | 183,927 | +100.0% | 0.29% | – |
| ARMK | Sell | ARAMARK | $23,729,000 | -33.1% | 819,080 | -0.7% | 0.29% | -21.4% |
| WSO | Sell | WATSCO INC | $23,610,000 | -22.5% | 169,687 | -0.8% | 0.28% | -8.7% |
| DHR | Buy | DANAHER CORP DEL | $23,498,000 | -4.1% | 227,863 | +1.1% | 0.28% | +12.7% |
| WFC | Sell | WELLS FARGO CO NEW | $23,293,000 | -29.0% | 505,475 | -19.0% | 0.28% | -16.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $23,121,000 | -5.5% | 877,775 | +1.7% | 0.28% | +11.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $22,956,000 | +38.4% | 912,753 | +127.2% | 0.28% | +62.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $22,896,000 | -12.9% | 756,651 | +52.2% | 0.28% | +2.2% |
| IMPV | Sell | IMPERVA INC | $22,666,000 | -16.5% | 407,006 | -30.3% | 0.27% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $22,640,000 | -61.5% | 332,002 | -52.0% | 0.27% | -54.7% |
| PLCE | Buy | CHILDRENS PL INC | $22,495,000 | -27.8% | 249,699 | +2.4% | 0.27% | -15.3% |
| AIR | Buy | AAR CORP | $22,178,000 | -21.2% | 593,943 | +1.0% | 0.27% | -7.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $22,239,000 | – | 1,021,521 | +100.0% | 0.27% | – |
| QDEL | Buy | QUIDEL CORP | $22,210,000 | -24.2% | 454,933 | +1.2% | 0.27% | -11.0% |
| IRBT | Sell | IROBOT CORP | $21,393,000 | -24.8% | 255,466 | -1.2% | 0.26% | -11.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $21,388,000 | -0.5% | 1,955,010 | +0.7% | 0.26% | +17.3% |
| AVB | New | AVALONBAY CMNTYS INC | $21,272,000 | – | 122,219 | +100.0% | 0.26% | – |
| FNB | Sell | FNB CORP PA | $21,231,000 | -23.2% | 2,157,663 | -0.7% | 0.26% | -9.5% |
| WTFC | Sell | WINTRUST FINL CORP | $21,116,000 | -22.1% | 317,585 | -0.5% | 0.26% | -8.3% |
| WPX | Buy | WPX ENERGY INC | $21,125,000 | +101.3% | 1,861,269 | +256.9% | 0.26% | +136.1% |
| QCOM | Buy | QUALCOMM INC | $21,054,000 | -20.8% | 369,956 | +0.2% | 0.25% | -7.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $20,855,000 | – | 301,462 | +100.0% | 0.25% | – |
| CI | New | CIGNA CORP NEW | $20,875,000 | – | 109,915 | +100.0% | 0.25% | – |
| THG | Sell | HANOVER INS GROUP INC | $20,863,000 | -5.7% | 178,664 | -0.4% | 0.25% | +11.0% |
| CPS | Buy | COOPER STD HLDGS INC | $20,845,000 | -47.5% | 335,560 | +1.3% | 0.25% | -38.5% |
| KRA | Buy | KRATON CORPORATION | $20,701,000 | -50.1% | 947,842 | +7.6% | 0.25% | -41.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $20,676,000 | -17.9% | 648,357 | +0.5% | 0.25% | -3.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $20,562,000 | -17.2% | 223,596 | -0.8% | 0.25% | -2.7% |
| DLX | Buy | DELUXE CORP | $20,446,000 | -31.8% | 531,884 | +1.0% | 0.25% | -19.8% |
| PKI | Sell | PERKINELMER INC | $20,244,000 | -30.7% | 257,718 | -14.2% | 0.24% | -18.7% |
| BCOR | New | BLUCORA INC | $20,132,000 | – | 755,722 | +100.0% | 0.24% | – |
| POL | Buy | POLYONE CORP | $20,169,000 | -33.3% | 705,196 | +2.0% | 0.24% | -21.6% |
| ABBV | Sell | ABBVIE INC | $19,996,000 | -55.4% | 216,893 | -54.3% | 0.24% | -47.6% |
| CATM | Buy | CARDTRONICS PLC | $19,703,000 | +5.0% | 757,811 | +27.8% | 0.24% | +24.0% |
| ITT | Sell | ITT INC | $19,531,000 | -22.1% | 404,626 | -1.1% | 0.24% | -8.2% |
| RXN | Sell | REXNORD CORP NEW | $19,539,000 | -27.6% | 851,374 | -2.9% | 0.24% | -14.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $19,574,000 | -34.6% | 1,185,611 | -27.0% | 0.24% | -23.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $19,384,000 | -28.3% | 445,291 | -0.5% | 0.23% | -15.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $19,410,000 | -10.2% | 568,694 | -0.8% | 0.23% | +5.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $19,124,000 | -2.8% | 132,264 | +1.4% | 0.23% | +14.4% |
| PACW | Sell | PACWEST BANCORP DEL | $18,634,000 | -31.6% | 559,911 | -2.1% | 0.22% | -19.6% |
| DWDP | Sell | DOWDUPONT INC | $18,480,000 | -20.0% | 345,555 | -3.9% | 0.22% | -5.9% |
| KR | Buy | KROGER CO | $18,421,000 | -0.9% | 669,855 | +4.9% | 0.22% | +16.2% |
| TFX | Sell | TELEFLEX INC | $18,333,000 | -3.6% | 70,928 | -0.8% | 0.22% | +13.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $18,244,000 | -11.7% | 627,815 | -0.6% | 0.22% | +3.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $18,037,000 | -16.4% | 570,078 | +8.3% | 0.22% | -1.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $17,831,000 | -25.8% | 1,675,834 | -2.3% | 0.22% | -13.0% |
| CDW | Buy | CDW CORP | $17,771,000 | +11.0% | 219,262 | +21.7% | 0.21% | +30.5% |
| ALE | Buy | ALLETE INC | $17,740,000 | +5.8% | 232,745 | +4.2% | 0.21% | +24.4% |
| CMS | Sell | CMS ENERGY CORP | $17,467,000 | +0.7% | 351,807 | -0.6% | 0.21% | +18.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $17,499,000 | +32.4% | 228,744 | +36.8% | 0.21% | +55.1% |
| GIII | Buy | G-III APPAREL GROUP LTD | $17,534,000 | -39.2% | 628,676 | +5.0% | 0.21% | -28.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $17,288,000 | -36.4% | 245,186 | +0.8% | 0.21% | -25.1% |
| VRNT | Buy | VERINT SYS INC | $17,263,000 | -14.8% | 408,024 | +0.9% | 0.21% | 0.0% |
| ADBE | Buy | ADOBE INC | $17,028,000 | -6.0% | 75,268 | +12.1% | 0.20% | +10.2% |
| CACI | Buy | CACI INTL INCcl a | $16,965,000 | -18.9% | 117,787 | +3.7% | 0.20% | -4.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $16,940,000 | -29.0% | 304,242 | -0.0% | 0.20% | -16.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $16,876,000 | -5.2% | 221,095 | +1.4% | 0.20% | +11.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,804,000 | -1.2% | 182,011 | +16.8% | 0.20% | +16.7% |
| ECOL | New | US ECOLOGY INC | $16,860,000 | – | 267,703 | +100.0% | 0.20% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $16,735,000 | -3.9% | 579,855 | +4.6% | 0.20% | +12.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $16,624,000 | +5.8% | 247,193 | -0.8% | 0.20% | +24.8% |
| POOL | Sell | POOL CORPORATION | $16,484,000 | -11.4% | 110,893 | -0.5% | 0.20% | +4.2% |
| NUE | Sell | NUCOR CORP | $16,319,000 | -18.5% | 314,970 | -0.2% | 0.20% | -3.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $16,155,000 | -21.6% | 224,097 | -0.4% | 0.20% | -7.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $15,907,000 | -43.5% | 2,940,372 | +3.2% | 0.19% | -33.6% |
| ROG | Buy | ROGERS CORP | $15,889,000 | -31.6% | 160,402 | +1.7% | 0.19% | -19.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $15,838,000 | -45.1% | 417,667 | -0.7% | 0.19% | -35.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $15,720,000 | -51.9% | 683,466 | -35.8% | 0.19% | -43.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $15,473,000 | -22.1% | 250,776 | -1.5% | 0.19% | -8.3% |
| SJM | New | SMUCKER J M CO | $15,383,000 | – | 164,539 | +100.0% | 0.19% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $15,448,000 | – | 124,618 | +100.0% | 0.19% | – |
| AMBA | Sell | AMBARELLA INC | $15,192,000 | -9.6% | 434,317 | -0.0% | 0.18% | +6.4% |
| GIS | New | GENERAL MLS INC | $15,094,000 | – | 387,616 | +100.0% | 0.18% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $14,817,000 | +4.1% | 274,092 | -0.7% | 0.18% | +22.6% |
| TIVO | Buy | TIVO CORP | $14,580,000 | -23.5% | 1,549,402 | +1.2% | 0.18% | -10.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $14,574,000 | -19.6% | 1,521,339 | +1.4% | 0.18% | -5.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $14,532,000 | -29.0% | 236,754 | -4.9% | 0.18% | -16.7% |
| R | Sell | RYDER SYS INC | $14,340,000 | -34.5% | 297,817 | -0.6% | 0.17% | -23.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $14,223,000 | -14.2% | 238,244 | -0.4% | 0.17% | +1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,040,000 | +6.0% | 88,756 | -2.6% | 0.17% | +24.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,852,000 | -16.6% | 13,375 | -3.9% | 0.17% | -1.8% |
| USCR | Buy | U S CONCRETE INC | $13,711,000 | -22.2% | 388,642 | +1.1% | 0.16% | -8.8% |
| CMC | Buy | COMMERCIAL METALS CO | $13,660,000 | -20.1% | 852,667 | +2.4% | 0.16% | -5.7% |
| NFX | Sell | NEWFIELD EXPL CO | $13,501,000 | -53.5% | 920,926 | -8.6% | 0.16% | -45.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $13,361,000 | -68.8% | 114,966 | -60.1% | 0.16% | -63.3% |
| POST | Sell | POST HLDGS INC | $13,166,000 | -9.6% | 147,716 | -0.5% | 0.16% | +6.7% |
| AEE | Sell | AMEREN CORP | $13,055,000 | -28.4% | 200,127 | -30.6% | 0.16% | -16.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,947,000 | +0.1% | 61,270 | -15.4% | 0.16% | +17.3% |
| TSE | Buy | TRINSEO S A | $12,861,000 | -39.2% | 280,941 | +3.9% | 0.16% | -28.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $12,749,000 | -17.4% | 979,946 | +3.9% | 0.15% | -2.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $12,757,000 | -31.0% | 323,039 | -0.6% | 0.15% | -18.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,733,000 | -77.6% | 1,068,228 | -72.0% | 0.15% | -73.6% |
| NPO | Buy | ENPRO INDS INC | $12,589,000 | -16.9% | 209,467 | +0.8% | 0.15% | -1.9% |
| HUBB | Sell | HUBBELL INC | $12,442,000 | -25.8% | 125,250 | -0.2% | 0.15% | -12.8% |
| SANM | Buy | SANMINA CORPORATION | $12,333,000 | +337.8% | 512,575 | +402.2% | 0.15% | +413.8% |
| GLUU | Sell | GLU MOBILE INC | $12,231,000 | -2.1% | 1,515,554 | -9.7% | 0.15% | +15.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,161,000 | +2632.8% | 109,509 | +3017.3% | 0.15% | +2840.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $12,165,000 | +20.0% | 465,554 | +5.4% | 0.15% | +41.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,047,000 | -78.4% | 95,337 | -70.3% | 0.14% | -74.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,945,000 | -7.5% | 663,215 | +4.5% | 0.14% | +9.1% |
| KEX | Sell | KIRBY CORP | $11,828,000 | -18.3% | 175,590 | -0.3% | 0.14% | -4.0% |
| STLD | Sell | STEEL DYNAMICS INC | $11,807,000 | -33.8% | 393,053 | -0.4% | 0.14% | -22.4% |
| OFIX | Buy | ORTHOFIX MED INC | $11,656,000 | -4.5% | 222,055 | +5.2% | 0.14% | +12.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $11,698,000 | -19.5% | 181,063 | -0.1% | 0.14% | -5.4% |
| MAA | Sell | MID AMER APT CMNTYS INC | $11,530,000 | -5.0% | 120,478 | -0.5% | 0.14% | +12.1% |
| CATY | Buy | CATHAY GEN BANCORP | $11,333,000 | -15.1% | 338,006 | +5.0% | 0.14% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $11,234,000 | -39.2% | 142,361 | -7.2% | 0.14% | -28.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $11,155,000 | -8.7% | 1,157,169 | +35.0% | 0.14% | +8.0% |
| LOGM | Sell | LOGMEIN INC | $11,147,000 | -8.8% | 136,657 | -0.4% | 0.13% | +7.2% |
| GRUB | Sell | GRUBHUB INC | $11,123,000 | -44.6% | 144,809 | -0.1% | 0.13% | -35.0% |
| MC | Buy | MOELIS & COcl a | $10,963,000 | -34.9% | 318,889 | +3.7% | 0.13% | -23.7% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $10,899,000 | -10.5% | 1,020,513 | +3.9% | 0.13% | +4.8% |
| ONB | Buy | OLD NATL BANCORP IND | $10,871,000 | -16.3% | 705,933 | +4.9% | 0.13% | -1.5% |
| ADI | Sell | ANALOG DEVICES INC | $10,576,000 | -45.1% | 123,228 | -40.8% | 0.13% | -35.0% |
| SAIA | Buy | SAIA INC | $10,603,000 | -22.7% | 189,943 | +5.9% | 0.13% | -9.2% |
| WRK | Sell | WESTROCK CO | $10,470,000 | -30.0% | 277,278 | -0.9% | 0.13% | -17.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $10,353,000 | -22.4% | 522,600 | +4.1% | 0.12% | -8.8% |
| ENS | Buy | ENERSYS | $10,086,000 | -6.2% | 129,954 | +5.3% | 0.12% | +10.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $10,120,000 | -23.0% | 764,908 | +0.8% | 0.12% | -9.6% |
| CC | Buy | CHEMOURS CO | $9,788,000 | -28.0% | 346,853 | +0.7% | 0.12% | -15.1% |
| HOMB | Buy | HOME BANCSHARES INC | $9,770,000 | -22.1% | 597,929 | +4.4% | 0.12% | -8.5% |
| WSFS | Buy | WSFS FINL CORP | $9,745,000 | -15.7% | 257,045 | +4.8% | 0.12% | -0.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $9,318,000 | -26.2% | 247,611 | +4.0% | 0.11% | -13.8% |
| BIG | Sell | BIG LOTS INC | $9,221,000 | -53.3% | 318,862 | -32.5% | 0.11% | -45.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $9,154,000 | -19.3% | 426,570 | +4.9% | 0.11% | -5.2% |
| ENTG | Buy | ENTEGRIS INC | $9,026,000 | +3.8% | 323,629 | +7.7% | 0.11% | +22.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $9,024,000 | -29.1% | 109,813 | -1.7% | 0.11% | -16.2% |
| CSFL | Buy | CENTERSTATE BK CORP | $8,713,000 | -20.9% | 414,093 | +5.4% | 0.10% | -7.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,528,000 | -14.1% | 140,150 | -2.8% | 0.10% | +1.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $8,479,000 | -22.9% | 326,621 | +4.9% | 0.10% | -9.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,259,000 | +9.5% | 312,142 | +5.3% | 0.10% | +29.9% |
| PDCE | Sell | PDC ENERGY INC | $8,123,000 | -76.4% | 272,951 | -61.2% | 0.10% | -72.2% |
| SF | Buy | STIFEL FINL CORP | $8,102,000 | -15.2% | 195,596 | +5.0% | 0.10% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $8,095,000 | +20.1% | 2,267,421 | +4.3% | 0.10% | +42.0% |
| FL | Sell | FOOT LOCKER INC | $8,125,000 | -57.2% | 152,715 | -59.0% | 0.10% | -49.7% |
| VVI | Sell | VIAD CORP | $7,965,000 | -23.0% | 159,006 | -9.0% | 0.10% | -9.4% |
| TIF | Sell | TIFFANY & CO NEW | $7,790,000 | -41.9% | 96,758 | -6.9% | 0.09% | -31.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $7,744,000 | -19.8% | 196,795 | +5.1% | 0.09% | -6.1% |
| VRTU | Buy | VIRTUSA CORP | $7,750,000 | -16.0% | 181,963 | +6.0% | 0.09% | -2.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $7,686,000 | -12.7% | 260,197 | +4.4% | 0.09% | +3.3% |
| NFLX | Sell | NETFLIX INC | $7,548,000 | -33.8% | 28,198 | -7.5% | 0.09% | -22.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $7,328,000 | +15.1% | 321,254 | +8.3% | 0.09% | +35.4% |
| PRFT | Buy | PERFICIENT INC | $7,314,000 | -8.7% | 328,563 | +9.3% | 0.09% | +7.3% |
| FGEN | Buy | FIBROGEN INC | $7,141,000 | -19.3% | 154,306 | +6.0% | 0.09% | -5.5% |
| SP | Buy | SP PLUS CORP | $7,084,000 | +0.3% | 239,794 | +24.0% | 0.08% | +18.1% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $6,946,000 | +1.4% | 695,335 | +19.9% | 0.08% | +20.0% |
| CMI | Sell | CUMMINS INC | $6,981,000 | -52.6% | 52,239 | -48.2% | 0.08% | -44.4% |
| SNX | Buy | SYNNEX CORP | $6,984,000 | +1.0% | 86,398 | +5.9% | 0.08% | +18.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $6,879,000 | -40.0% | 560,211 | +0.1% | 0.08% | -29.7% |
| COLD | New | AMERICOLD RLTY TR | $6,837,000 | – | 267,698 | +100.0% | 0.08% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,685,000 | +7.8% | 335,930 | +4.3% | 0.08% | +26.6% |
| ELY | New | CALLAWAY GOLF CO | $6,667,000 | – | 435,744 | +100.0% | 0.08% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,544,000 | -20.3% | 91,646 | +37.3% | 0.08% | -6.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,505,000 | -76.6% | 161,444 | -59.7% | 0.08% | -72.6% |
| TBI | Buy | TRUEBLUE INC | $6,501,000 | -10.3% | 292,187 | +5.0% | 0.08% | +5.4% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,309,000 | +22.4% | 448,696 | +31.6% | 0.08% | +43.4% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $6,181,000 | +3.8% | 419,912 | +4.6% | 0.08% | +23.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $6,079,000 | -24.8% | 140,231 | +1.5% | 0.07% | -12.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,025,000 | +2.5% | 164,787 | +25.6% | 0.07% | +21.7% |
| MITT | Buy | AG MTG INVT TR INC | $6,011,000 | -7.4% | 377,344 | +5.6% | 0.07% | +9.0% |
| LDL | Sell | LYDALL INC DEL | $6,063,000 | -54.0% | 298,510 | -2.4% | 0.07% | -45.9% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $5,957,000 | -37.5% | 422,215 | +4.8% | 0.07% | -26.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $5,251,000 | -16.9% | 167,536 | +4.3% | 0.06% | -3.1% |
| FBNC | Buy | FIRST BANCORP N C | $5,150,000 | -16.1% | 157,670 | +4.0% | 0.06% | -1.6% |
| BDC | Sell | BELDEN INC | $5,052,000 | -56.5% | 120,947 | -25.7% | 0.06% | -48.7% |
| MCRN | Sell | MILACRON HLDGS CORP | $4,986,000 | -50.7% | 419,329 | -16.0% | 0.06% | -42.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,873,000 | -9.4% | 292,486 | +2.6% | 0.06% | +7.3% |
| TRS | Sell | TRIMAS CORP | $4,580,000 | -10.3% | 167,815 | -0.1% | 0.06% | +5.8% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $4,512,000 | -17.4% | 214,662 | -7.0% | 0.05% | -3.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,453,000 | -21.6% | 46,703 | -15.1% | 0.05% | -6.9% |
| XPER | Sell | XPERI CORP | $4,377,000 | -47.4% | 237,996 | -57.6% | 0.05% | -37.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,302,000 | -76.0% | 135,627 | -72.6% | 0.05% | -71.7% |
| AAN | Buy | AARONS INC | $4,290,000 | -22.7% | 102,015 | +0.1% | 0.05% | -8.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,120,000 | -28.8% | 161,428 | +3.8% | 0.05% | -15.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $4,072,000 | -65.6% | 84,090 | -66.6% | 0.05% | -59.5% |
| CSGS | Sell | CSG SYS INTL INC | $3,670,000 | -21.0% | 115,519 | -0.1% | 0.04% | -8.3% |
| CNMD | Sell | CONMED CORP | $3,503,000 | -19.2% | 54,561 | -0.4% | 0.04% | -4.5% |
| QEP | Buy | QEP RES INC | $3,317,000 | -49.5% | 589,205 | +1.5% | 0.04% | -40.3% |
| STBZ | Sell | STATE BK FINL CORP | $3,114,000 | -28.5% | 144,255 | -0.1% | 0.04% | -15.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,734,000 | -8.6% | 188,846 | -0.1% | 0.03% | +6.5% |
| CAL | Sell | CALERES INC | $2,615,000 | -22.7% | 93,975 | -0.4% | 0.03% | -8.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,580,000 | -24.5% | 63,304 | +0.1% | 0.03% | -11.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,578,000 | -12.0% | 51,129 | -0.9% | 0.03% | +3.3% |
| BLD | Sell | TOPBUILD CORP | $2,469,000 | -91.2% | 54,868 | -88.9% | 0.03% | -89.6% |
| HUBS | Sell | HUBSPOT INC | $2,469,000 | -17.5% | 19,636 | -0.9% | 0.03% | -3.2% |
| MFA | Sell | MFA FINL INC | $2,396,000 | -9.1% | 358,703 | -0.0% | 0.03% | +7.4% |
| BEAT | Sell | BIOTELEMETRY INC | $2,284,000 | -8.2% | 38,239 | -0.9% | 0.03% | +7.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,342,000 | -12.0% | 131,360 | -0.4% | 0.03% | +3.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,315,000 | -32.4% | 21,531 | -16.3% | 0.03% | -20.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,246,000 | -15.8% | 75,578 | -0.5% | 0.03% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $2,240,000 | -4.9% | 141,922 | +19.0% | 0.03% | +12.5% |
| CHGG | Sell | CHEGG INC | $2,174,000 | -0.5% | 76,504 | -0.5% | 0.03% | +18.2% |
| GDEN | Buy | GOLDEN ENTMT INC | $2,186,000 | -30.1% | 136,459 | +4.8% | 0.03% | -18.8% |
| CAC | Sell | CAMDEN NATL CORP | $1,996,000 | -17.6% | 55,480 | -0.5% | 0.02% | -4.0% |
| KN | Sell | KNOWLES CORP | $1,981,000 | -55.8% | 148,840 | -44.7% | 0.02% | -47.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,877,000 | -7.9% | 93,230 | -0.6% | 0.02% | +9.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,878,000 | -27.3% | 27,025 | -0.9% | 0.02% | -11.5% |
| EXTN | Buy | EXTERRAN CORP | $1,802,000 | -29.3% | 101,831 | +6.1% | 0.02% | -15.4% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,863,000 | -16.0% | 143,274 | -0.2% | 0.02% | -4.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,851,000 | -44.3% | 161,372 | +3.5% | 0.02% | -35.3% |
| QCRH | Sell | QCR HOLDINGS INC | $1,768,000 | -21.5% | 55,096 | -0.1% | 0.02% | -8.7% |
| SHAK | New | SHAKE SHACK INCcl a | $1,608,000 | – | 35,402 | +100.0% | 0.02% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,608,000 | -24.9% | 31,067 | -0.9% | 0.02% | -13.6% |
| BRX | BRIXMOR PPTY GROUP INC | $1,476,000 | -16.1% | 100,453 | 0.0% | 0.02% | 0.0% | |
| LEA | Sell | LEAR CORP | $1,454,000 | -15.9% | 11,831 | -0.8% | 0.02% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $1,475,000 | -33.4% | 36,648 | +9.0% | 0.02% | -21.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,378,000 | -18.6% | 53,122 | -0.7% | 0.02% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,448,000 | +11.6% | 24,492 | +0.3% | 0.02% | +30.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,378,000 | -21.5% | 24,221 | -0.6% | 0.02% | -5.6% |
| HDP | Sell | HORTONWORKS INC | $1,391,000 | -37.4% | 96,464 | -0.9% | 0.02% | -26.1% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,248,000 | +2.7% | 27,126 | -0.9% | 0.02% | +25.0% |
| CNO | CNO FINL GROUP INC | $1,229,000 | -29.9% | 82,624 | 0.0% | 0.02% | -16.7% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,245,000 | -43.6% | 28,641 | -0.9% | 0.02% | -34.8% |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,160,000 | -30.7% | 25,881 | -0.9% | 0.01% | -17.6% |
| AL | New | AIR LEASE CORPcl a | $1,178,000 | – | 38,988 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,049,000 | -88.3% | 16,189 | -84.5% | 0.01% | -85.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,088,000 | -18.1% | 31,692 | +12.2% | 0.01% | -7.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,083,000 | -19.3% | 14,557 | -0.1% | 0.01% | -7.1% |
| MXL | Sell | MAXLINEAR INC | $1,108,000 | -12.3% | 62,957 | -0.9% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,102,000 | -9.3% | 15,233 | -8.0% | 0.01% | +8.3% |
| JBLU | JETBLUE AIRWAYS CORP | $1,034,000 | -17.0% | 64,371 | 0.0% | 0.01% | -7.7% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $995,000 | -18.0% | 49,441 | +1.2% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $875,000 | -52.9% | 56,334 | +0.1% | 0.01% | -42.1% |
| CONN | New | CONNS INC | $938,000 | – | 49,758 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $793,000 | +15.9% | 7,419 | +24.1% | 0.01% | +42.9% |
| UMPQ | UMPQUA HLDGS CORP | $854,000 | -23.6% | 53,732 | 0.0% | 0.01% | -9.1% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $836,000 | -63.8% | 16,283 | -52.4% | 0.01% | -58.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $851,000 | – | 8,685 | +100.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $720,000 | -55.5% | 35,380 | +0.3% | 0.01% | -47.1% |
| AMGN | Sell | AMGEN INC | $760,000 | -6.3% | 3,906 | -0.2% | 0.01% | +12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $778,000 | -97.7% | 14,946 | -97.6% | 0.01% | -97.4% |
| DE | Sell | DEERE & CO | $648,000 | -96.6% | 4,346 | -96.6% | 0.01% | -95.9% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $621,000 | -12.4% | 84,047 | +72.2% | 0.01% | 0.0% |
| DK | DELEK US HLDGS INC NEW | $506,000 | -23.3% | 15,563 | 0.0% | 0.01% | -14.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $495,000 | -8.0% | 10,521 | -0.2% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $382,000 | -24.7% | 7,348 | -10.1% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $383,000 | -98.7% | 13,649 | -98.4% | 0.01% | -98.3% |
| ZTS | Sell | ZOETIS INCcl a | $371,000 | -6.8% | 4,341 | -0.2% | 0.00% | 0.0% |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,603 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,002 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -94,165 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -26,649 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -32,777 | -100.0% | -0.03% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -590,438 | -100.0% | -0.05% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -732,368 | -100.0% | -0.06% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -201,081 | -100.0% | -0.09% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -504,307 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -142,328 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -73,952 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -626,474 | -100.0% | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -550,287 | -100.0% | -0.23% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -1,407,526 | -100.0% | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -82,013 | -100.0% | -0.27% | – |
| SONC | Exit | SONIC CORP | $0 | – | -795,181 | -100.0% | -0.35% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,127,811 | -100.0% | -0.36% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -436,186 | -100.0% | -0.39% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -268,686 | -100.0% | -0.40% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -420,181 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.