$9.24 Billion is the total value of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s 349 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $165,695,000 | +3.2% | 1,407,888 | -2.0% | 1.79% | +4.7% |
| PG | Sell | PROCTER & GAMBLE CO | $135,038,000 | +11.1% | 1,085,686 | -2.0% | 1.46% | +12.7% |
| BAC | Buy | BANK AMER CORP | $133,434,000 | +1.0% | 4,574,372 | +0.4% | 1.44% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $131,663,000 | +3.4% | 2,181,292 | -2.1% | 1.42% | +4.8% |
| MDT | Sell | MEDTRONIC PLC | $107,468,000 | +8.1% | 989,386 | -3.1% | 1.16% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $103,808,000 | +4.2% | 2,302,738 | -2.2% | 1.12% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $99,733,000 | -6.2% | 717,349 | -9.6% | 1.08% | -4.9% |
| T | Sell | AT&T INC | $91,080,000 | +11.2% | 2,406,973 | -1.5% | 0.98% | +12.7% |
| PWR | Buy | QUANTA SVCS INC | $83,258,000 | +23.9% | 2,202,568 | +25.1% | 0.90% | +25.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,904,000 | +3.3% | 66,253 | -8.4% | 0.88% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $80,741,000 | -28.7% | 680,788 | -25.2% | 0.87% | -27.6% |
| DTE | Buy | DTE ENERGY CO | $76,578,000 | +20.3% | 575,944 | +15.7% | 0.83% | +21.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $75,073,000 | +31.1% | 834,611 | +47.2% | 0.81% | +32.9% |
| CSCO | Sell | CISCO SYS INC | $74,855,000 | -11.9% | 1,514,983 | -2.4% | 0.81% | -10.6% |
| HRC | Buy | HILL ROM HLDGS INC | $74,817,000 | +24.5% | 710,986 | +23.8% | 0.81% | +26.2% |
| MRK | Sell | MERCK & CO INC | $72,676,000 | -14.8% | 863,342 | -15.2% | 0.79% | -13.6% |
| AVGO | Sell | BROADCOM INC | $70,800,000 | -6.3% | 256,454 | -2.3% | 0.77% | -5.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $69,341,000 | +6.4% | 1,144,052 | -2.2% | 0.75% | +7.9% |
| XEL | Sell | XCEL ENERGY INC | $69,189,000 | +0.2% | 1,066,254 | -8.2% | 0.75% | +1.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $68,562,000 | +4.9% | 182,936 | -9.5% | 0.74% | +6.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $66,262,000 | -8.1% | 736,979 | +11.3% | 0.72% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $64,951,000 | -4.3% | 222,991 | -3.5% | 0.70% | -2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $64,447,000 | +80.6% | 1,164,983 | +76.0% | 0.70% | +82.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $63,480,000 | +5.6% | 1,102,092 | +4.1% | 0.69% | +7.2% |
| MPC | Sell | MARATHON PETE CORP | $62,923,000 | +7.0% | 1,035,772 | -1.6% | 0.68% | +8.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $62,065,000 | +5.0% | 662,445 | -1.4% | 0.67% | +6.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $61,714,000 | -1.0% | 569,682 | +10.7% | 0.67% | +0.5% |
| PEP | Buy | PEPSICO INC | $59,482,000 | +14.0% | 433,858 | +9.0% | 0.64% | +15.6% |
| COP | Buy | CONOCOPHILLIPS | $58,262,000 | +28.9% | 1,022,493 | +38.0% | 0.63% | +30.7% |
| DISCA | Buy | DISCOVERY INC | $57,725,000 | +12.0% | 2,167,668 | +29.1% | 0.62% | +13.6% |
| WM | Sell | WASTE MGMT INC DEL | $55,436,000 | -28.3% | 482,052 | -28.1% | 0.60% | -27.3% |
| HON | Buy | HONEYWELL INTL INC | $54,719,000 | +8.8% | 323,397 | +12.2% | 0.59% | +10.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $53,166,000 | -1.4% | 410,036 | -1.9% | 0.58% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $52,924,000 | +17.3% | 516,837 | +7.2% | 0.57% | +19.1% |
| AMZN | Sell | AMAZON COM INC | $51,570,000 | -12.0% | 29,708 | -4.0% | 0.56% | -10.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $51,479,000 | -20.4% | 232,033 | -18.8% | 0.56% | -19.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $50,959,000 | +24.8% | 1,871,412 | +10.2% | 0.55% | +26.4% |
| MTZ | Sell | MASTEC INC | $50,546,000 | +8.5% | 778,465 | -13.9% | 0.55% | +10.1% |
| EOG | Buy | EOG RES INC | $50,505,000 | -11.0% | 680,473 | +11.8% | 0.55% | -9.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $49,202,000 | +2.2% | 1,105,172 | +5.5% | 0.53% | +3.5% |
| AAPL | Sell | APPLE INC | $48,824,000 | -5.0% | 217,992 | -16.0% | 0.53% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $48,519,000 | -1.4% | 433,863 | -2.3% | 0.52% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,524,000 | +1.8% | 410,245 | +6.3% | 0.52% | +3.3% |
| DFS | Sell | DISCOVER FINL SVCS | $47,660,000 | +0.7% | 587,735 | -3.7% | 0.52% | +2.2% |
| INTC | Sell | INTEL CORP | $47,294,000 | +5.2% | 917,792 | -2.3% | 0.51% | +6.7% |
| IR | Sell | INGERSOLL-RAND PLC | $46,500,000 | -28.5% | 377,406 | -26.5% | 0.50% | -27.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $46,224,000 | -1.2% | 565,016 | -2.1% | 0.50% | +0.2% |
| PLD | Sell | PROLOGIS INC | $46,228,000 | +3.2% | 542,445 | -3.0% | 0.50% | +4.6% |
| IBKC | Sell | IBERIABANK CORP | $46,242,000 | -1.9% | 612,152 | -1.5% | 0.50% | -0.6% |
| STI | Sell | SUNTRUST BKS INC | $45,572,000 | +7.9% | 662,383 | -1.4% | 0.49% | +9.3% |
| PFE | Sell | PFIZER INC | $44,984,000 | -63.5% | 1,251,995 | -56.0% | 0.49% | -62.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $44,959,000 | +4.2% | 3,210,246 | -1.1% | 0.49% | +5.7% |
| KMB | New | KIMBERLY CLARK CORP | $44,604,000 | – | 314,002 | +100.0% | 0.48% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $44,641,000 | -7.1% | 970,253 | -19.2% | 0.48% | -5.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $44,311,000 | -23.2% | 331,667 | -30.3% | 0.48% | -22.2% |
| HUN | Sell | HUNTSMAN CORP | $44,307,000 | +11.7% | 1,904,846 | -1.9% | 0.48% | +13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $44,223,000 | -8.1% | 697,747 | -2.0% | 0.48% | -6.8% |
| TSN | Sell | TYSON FOODS INCcl a | $43,940,000 | +4.6% | 510,095 | -2.0% | 0.48% | +6.0% |
| BKH | Sell | BLACK HILLS CORP | $43,693,000 | -3.4% | 569,439 | -1.6% | 0.47% | -2.1% |
| ICFI | Buy | ICF INTL INC | $43,552,000 | +17.2% | 515,593 | +1.0% | 0.47% | +18.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $43,435,000 | +2.5% | 1,038,354 | -1.5% | 0.47% | +4.0% |
| AYR | Sell | AIRCASTLE LTD | $43,071,000 | +4.4% | 1,920,245 | -1.0% | 0.47% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $42,917,000 | -13.4% | 197,484 | -2.8% | 0.46% | -12.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $42,906,000 | +7.9% | 385,326 | +0.2% | 0.46% | +9.4% |
| SKYW | Sell | SKYWEST INC | $42,783,000 | -7.7% | 745,346 | -2.4% | 0.46% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $42,020,000 | -19.7% | 322,439 | -14.0% | 0.46% | -18.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $42,055,000 | -12.9% | 978,925 | -1.7% | 0.46% | -11.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $41,945,000 | -4.3% | 960,048 | -2.3% | 0.45% | -2.8% |
| GNRC | Sell | GENERAC HLDGS INC | $41,854,000 | -3.2% | 534,255 | -14.3% | 0.45% | -1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,872,000 | +5.9% | 453,800 | -1.4% | 0.45% | +7.3% |
| RE | Sell | EVEREST RE GROUP LTD | $41,768,000 | +5.6% | 156,969 | -1.9% | 0.45% | +7.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $41,549,000 | +3.2% | 192,954 | -2.6% | 0.45% | +4.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $41,469,000 | +2.9% | 779,355 | -1.2% | 0.45% | +4.4% |
| RDN | Sell | RADIAN GROUP INC | $41,422,000 | -0.6% | 1,813,577 | -0.6% | 0.45% | +0.7% |
| JCOM | Sell | J2 GLOBAL INC | $40,854,000 | +0.6% | 449,836 | -1.5% | 0.44% | +2.1% |
| AMED | Sell | AMEDISYS INC | $40,866,000 | -0.8% | 311,934 | -8.0% | 0.44% | +0.7% |
| CI | Sell | CIGNA CORP NEW | $40,213,000 | -5.4% | 264,926 | -1.8% | 0.44% | -4.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $39,864,000 | +6.9% | 707,193 | +2.7% | 0.43% | +8.3% |
| SCI | Sell | SERVICE CORP INTL | $39,644,000 | +0.2% | 829,202 | -2.0% | 0.43% | +1.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $39,099,000 | -1.1% | 2,065,464 | -1.2% | 0.42% | +0.2% |
| Y | Sell | ALLEGHANY CORP DEL | $38,977,000 | +13.2% | 48,858 | -3.4% | 0.42% | +15.0% |
| SPSC | Buy | SPS COMMERCE INC | $38,997,000 | -9.2% | 828,485 | +97.3% | 0.42% | -7.9% |
| STT | Buy | STATE STR CORP | $38,859,000 | +25.8% | 656,506 | +19.1% | 0.42% | +27.3% |
| DLX | Sell | DELUXE CORP | $38,705,000 | +19.7% | 787,335 | -1.0% | 0.42% | +21.4% |
| ORI | Sell | OLD REP INTL CORP | $38,441,000 | +3.2% | 1,630,927 | -2.0% | 0.42% | +4.8% |
| LHCG | Sell | LHC GROUP INC | $38,066,000 | -12.7% | 335,206 | -8.1% | 0.41% | -11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,982,000 | -4.0% | 182,587 | -1.6% | 0.41% | -2.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $37,946,000 | -4.0% | 208,551 | -11.0% | 0.41% | -2.6% |
| ESNT | New | ESSENT GROUP LTD | $37,692,000 | – | 790,687 | +100.0% | 0.41% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $37,616,000 | +13.9% | 1,958,167 | +19.9% | 0.41% | +15.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $37,273,000 | -3.2% | 1,440,790 | -1.2% | 0.40% | -1.9% |
| THG | Sell | HANOVER INS GROUP INC | $37,201,000 | +4.3% | 274,468 | -1.3% | 0.40% | +5.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $36,999,000 | +4.3% | 1,771,998 | -0.4% | 0.40% | +5.8% |
| V | Sell | VISA INC | $36,810,000 | -4.9% | 214,000 | -4.0% | 0.40% | -3.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $36,471,000 | +6.7% | 811,548 | -2.0% | 0.40% | +8.2% |
| FB | Sell | FACEBOOK INCcl a | $36,489,000 | -11.6% | 204,900 | -4.2% | 0.40% | -10.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $36,306,000 | -0.6% | 443,137 | -2.1% | 0.39% | +0.8% |
| ARMK | Sell | ARAMARK | $36,302,000 | +18.5% | 833,003 | -2.0% | 0.39% | +20.2% |
| BIIB | Buy | BIOGEN INC | $36,280,000 | +6.4% | 155,832 | +6.9% | 0.39% | +7.7% |
| SPXC | Sell | SPX CORP | $35,975,000 | +18.8% | 899,155 | -2.0% | 0.39% | +20.4% |
| CAT | Sell | CATERPILLAR INC DEL | $35,751,000 | -8.9% | 283,038 | -1.7% | 0.39% | -7.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $35,744,000 | -20.9% | 836,315 | -0.7% | 0.39% | -19.7% |
| YELP | Sell | YELP INCcl a | $34,714,000 | +0.8% | 998,952 | -0.9% | 0.38% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,217,000 | +5.9% | 87,724 | -1.3% | 0.37% | +7.2% |
| NSP | Sell | INSPERITY INC | $34,028,000 | -37.9% | 345,038 | -23.1% | 0.37% | -37.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $33,742,000 | +20.3% | 214,016 | -0.3% | 0.36% | +22.1% |
| KBH | New | KB HOME | $33,682,000 | – | 990,653 | +100.0% | 0.36% | – |
| ALL | Sell | ALLSTATE CORP | $33,625,000 | +5.4% | 309,396 | -1.4% | 0.36% | +7.1% |
| TXT | New | TEXTRON INC | $33,500,000 | – | 684,230 | +100.0% | 0.36% | – |
| RH | New | RH | $33,385,000 | – | 195,429 | +100.0% | 0.36% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $33,210,000 | -15.9% | 871,885 | -0.5% | 0.36% | -14.7% |
| VG | Sell | VONAGE HLDGS CORP | $33,101,000 | -1.8% | 2,929,284 | -1.6% | 0.36% | -0.6% |
| COO | Sell | COOPER COS INC | $33,071,000 | -13.5% | 111,350 | -1.9% | 0.36% | -12.3% |
| CATM | Buy | CARDTRONICS PLC | $32,776,000 | +18.9% | 1,083,847 | +7.4% | 0.36% | +20.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $32,766,000 | +12.5% | 450,573 | -2.0% | 0.35% | +13.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $32,732,000 | -24.6% | 223,730 | -13.3% | 0.35% | -23.5% |
| DHR | Sell | DANAHER CORPORATION | $32,287,000 | -0.9% | 223,549 | -1.9% | 0.35% | +0.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $32,035,000 | -1.8% | 215,446 | -1.2% | 0.35% | -0.3% |
| SNPS | Sell | SYNOPSYS INC | $31,774,000 | -31.9% | 231,508 | -36.1% | 0.34% | -30.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $31,609,000 | -22.6% | 1,200,963 | -8.8% | 0.34% | -21.6% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $31,245,000 | – | 820,727 | +100.0% | 0.34% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $31,282,000 | -3.5% | 151,584 | -2.1% | 0.34% | -2.3% |
| PVH | Sell | PVH CORP | $31,164,000 | -28.3% | 353,214 | -23.0% | 0.34% | -27.2% |
| RP | Sell | REALPAGE INC | $31,120,000 | +4.6% | 495,073 | -2.0% | 0.34% | +6.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $31,046,000 | +14.2% | 670,103 | -0.7% | 0.34% | +15.9% |
| SNBR | Sell | SLEEP NUMBER CORP | $31,011,000 | +1.0% | 750,502 | -1.3% | 0.34% | +2.1% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $30,996,000 | -21.3% | 408,590 | -1.0% | 0.34% | -20.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $30,880,000 | -4.0% | 2,208,063 | -0.9% | 0.33% | -2.6% |
| CF | New | CF INDS HLDGS INC | $30,509,000 | – | 620,093 | +100.0% | 0.33% | – |
| MMSI | Buy | MERIT MED SYS INC | $30,529,000 | +95.8% | 1,002,265 | +282.8% | 0.33% | +98.8% |
| USCR | Buy | U S CONCRETE INC | $30,516,000 | +46.2% | 552,018 | +31.5% | 0.33% | +48.0% |
| LIVN | Sell | LIVANOVA PLC | $29,921,000 | +1.6% | 405,492 | -0.9% | 0.32% | +3.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $29,558,000 | +10.3% | 223,278 | -1.0% | 0.32% | +11.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $29,462,000 | +0.3% | 297,689 | -1.0% | 0.32% | +1.9% |
| GBCI | New | GLACIER BANCORP INC NEW | $28,858,000 | – | 713,242 | +100.0% | 0.31% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $28,732,000 | -11.8% | 224,226 | -1.9% | 0.31% | -10.6% |
| QDEL | Sell | QUIDEL CORP | $28,529,000 | +1.8% | 465,028 | -1.6% | 0.31% | +3.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $28,351,000 | -12.5% | 720,472 | -1.6% | 0.31% | -11.3% |
| ECOL | Buy | US ECOLOGY INC | $28,266,000 | +22.4% | 442,072 | +14.0% | 0.31% | +24.4% |
| ORCL | Sell | ORACLE CORP | $28,192,000 | -4.8% | 512,298 | -1.4% | 0.30% | -3.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $28,134,000 | +204.6% | 796,989 | +168.2% | 0.30% | +207.1% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $28,090,000 | +8.2% | 315,935 | +3.0% | 0.30% | +9.7% |
| CDW | Sell | CDW CORP | $28,046,000 | +8.7% | 227,572 | -2.1% | 0.30% | +10.2% |
| SON | Sell | SONOCO PRODS CO | $27,934,000 | -12.7% | 479,877 | -2.0% | 0.30% | -11.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $27,631,000 | +4.9% | 480,044 | -1.1% | 0.30% | +6.4% |
| KRA | Buy | KRATON CORPORATION | $27,519,000 | +7.3% | 852,241 | +3.3% | 0.30% | +8.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $27,498,000 | +7.2% | 501,598 | +13.3% | 0.30% | +8.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $27,223,000 | +3.6% | 760,637 | -1.7% | 0.30% | +5.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $27,082,000 | +2.3% | 945,918 | -0.7% | 0.29% | +3.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $26,995,000 | -18.2% | 534,450 | -27.5% | 0.29% | -17.0% |
| OC | Sell | OWENS CORNING NEW | $26,582,000 | +6.8% | 420,609 | -1.6% | 0.29% | +8.7% |
| J | New | JACOBS ENGR GROUP INC | $26,601,000 | – | 290,722 | +100.0% | 0.29% | – |
| RXN | Sell | REXNORD CORP NEW | $26,505,000 | -11.2% | 979,860 | -0.7% | 0.29% | -9.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $26,366,000 | -23.2% | 952,015 | -0.5% | 0.28% | -22.1% |
| LSI | Sell | LIFE STORAGE INC | $26,207,000 | +8.6% | 248,623 | -2.0% | 0.28% | +10.5% |
| BJRI | Sell | BJS RESTAURANTS INC | $26,083,000 | -12.8% | 671,560 | -1.3% | 0.28% | -11.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $26,101,000 | +3.3% | 1,769,546 | -2.1% | 0.28% | +4.4% |
| HSC | Sell | HARSCO CORP | $25,601,000 | -31.5% | 1,350,278 | -0.9% | 0.28% | -30.6% |
| NTGR | Buy | NETGEAR INC | $25,594,000 | +33.2% | 794,346 | +4.6% | 0.28% | +35.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $25,460,000 | -6.4% | 3,158,762 | +0.3% | 0.28% | -5.2% |
| QLYS | Buy | QUALYS INC | $25,110,000 | +2.3% | 332,272 | +17.9% | 0.27% | +3.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $24,910,000 | -8.6% | 188,188 | -2.1% | 0.27% | -7.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $24,868,000 | +5.5% | 580,624 | -1.8% | 0.27% | +7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $24,731,000 | +5.2% | 490,317 | -1.3% | 0.27% | +6.8% |
| ITT | Sell | ITT INC | $24,497,000 | -8.4% | 400,338 | -1.9% | 0.26% | -7.0% |
| WTFC | Sell | WINTRUST FINL CORP | $23,803,000 | -13.2% | 368,289 | -1.8% | 0.26% | -11.9% |
| BCOR | Buy | BLUCORA INC | $23,735,000 | -1.0% | 1,096,827 | +38.9% | 0.26% | +0.4% |
| CIEN | Sell | CIENA CORP | $23,657,000 | -16.7% | 603,025 | -12.7% | 0.26% | -15.5% |
| PACW | Sell | PACWEST BANCORP DEL | $23,673,000 | -8.2% | 651,423 | -2.0% | 0.26% | -6.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $23,664,000 | -20.6% | 1,168,607 | -1.2% | 0.26% | -19.5% |
| BEAT | Buy | BIOTELEMETRY INC | $23,567,000 | +22.9% | 578,617 | +45.3% | 0.26% | +24.4% |
| ABT | Sell | ABBOTT LABS | $23,271,000 | -4.6% | 278,128 | -4.1% | 0.25% | -3.1% |
| POL | Buy | POLYONE CORP | $23,127,000 | +8.5% | 708,328 | +4.4% | 0.25% | +10.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $22,748,000 | -11.1% | 508,786 | -1.3% | 0.25% | -9.9% |
| AYI | Sell | ACUITY BRANDS INC | $22,610,000 | -4.2% | 167,742 | -2.0% | 0.24% | -2.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $22,579,000 | -2.0% | 227,543 | -2.1% | 0.24% | -0.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $22,295,000 | -2.3% | 563,585 | -9.3% | 0.24% | -0.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,479,000 | +21.1% | 238,364 | +13.5% | 0.23% | +22.8% |
| EME | Sell | EMCOR GROUP INC | $21,444,000 | -58.1% | 249,004 | -57.1% | 0.23% | -57.4% |
| NPO | Buy | ENPRO INDS INC | $21,405,000 | +34.7% | 311,795 | +25.3% | 0.23% | +36.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $21,366,000 | -1.3% | 638,557 | -1.8% | 0.23% | 0.0% |
| TFX | Sell | TELEFLEX INC | $21,271,000 | +0.5% | 62,607 | -2.1% | 0.23% | +1.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $21,186,000 | -18.1% | 770,962 | -1.4% | 0.23% | -17.0% |
| PLCE | Sell | CHILDRENS PL INC | $21,088,000 | -19.8% | 273,911 | -0.7% | 0.23% | -18.9% |
| WPX | Sell | WPX ENERGY INC | $21,050,000 | -9.7% | 1,987,714 | -1.9% | 0.23% | -8.4% |
| AEE | Buy | AMEREN CORP | $20,958,000 | +31.8% | 261,801 | +23.7% | 0.23% | +33.5% |
| ROG | Sell | ROGERS CORP | $20,863,000 | -22.4% | 152,605 | -2.0% | 0.23% | -21.3% |
| ADBE | Buy | ADOBE INC | $20,826,000 | +9.8% | 75,391 | +17.1% | 0.22% | +11.4% |
| ALE | Sell | ALLETE INC | $20,641,000 | +1.3% | 236,135 | -3.6% | 0.22% | +2.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $20,438,000 | +7.1% | 132,682 | -1.9% | 0.22% | +8.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $19,808,000 | +2.8% | 217,575 | +1.2% | 0.21% | +3.9% |
| CMS | Sell | CMS ENERGY CORP | $19,820,000 | +8.2% | 309,926 | -2.0% | 0.21% | +9.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $19,645,000 | +1.1% | 426,328 | -1.9% | 0.21% | +2.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $19,469,000 | -26.4% | 1,190,035 | -2.0% | 0.21% | -25.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $19,361,000 | -2.2% | 305,960 | -2.1% | 0.21% | -0.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $18,939,000 | +50.5% | 1,161,174 | +47.3% | 0.20% | +53.0% |
| BIOS | New | OPTION CARE HEALTH INC | $18,967,000 | – | 5,927,343 | +100.0% | 0.20% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $18,457,000 | -0.7% | 224,428 | -1.8% | 0.20% | +1.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $18,528,000 | +1.0% | 655,620 | -1.6% | 0.20% | +2.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $18,358,000 | -11.7% | 712,389 | +0.8% | 0.20% | -10.4% |
| KEX | Sell | KIRBY CORP | $18,102,000 | +2.0% | 220,329 | -1.9% | 0.20% | +3.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $17,841,000 | -49.0% | 706,589 | -1.2% | 0.19% | -48.3% |
| BA | Sell | BOEING CO | $17,371,000 | +0.2% | 45,654 | -4.2% | 0.19% | +1.6% |
| HP | Sell | HELMERICH & PAYNE INC | $17,010,000 | -65.3% | 424,501 | -56.2% | 0.18% | -64.8% |
| RTN | Sell | RAYTHEON CO | $16,587,000 | +8.3% | 84,547 | -4.0% | 0.18% | +9.8% |
| VRNT | Sell | VERINT SYS INC | $16,550,000 | -21.7% | 386,873 | -1.6% | 0.18% | -20.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $16,407,000 | +16.1% | 177,795 | -2.0% | 0.18% | +17.9% |
| LOGM | Sell | LOGMEIN INC | $16,360,000 | -5.6% | 230,558 | -1.9% | 0.18% | -4.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $16,341,000 | +25.2% | 349,467 | +10.9% | 0.18% | +27.3% |
| PHM | Buy | PULTE GROUP INC | $16,330,000 | +60.6% | 446,807 | +38.9% | 0.18% | +63.9% |
| HUBB | Sell | HUBBELL INC | $16,340,000 | -1.0% | 124,354 | -1.8% | 0.18% | +0.6% |
| R | Sell | RYDER SYS INC | $15,986,000 | -13.0% | 308,782 | -2.0% | 0.17% | -11.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $15,911,000 | -3.3% | 226,518 | +2.0% | 0.17% | -1.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $15,709,000 | +8.1% | 120,831 | -2.1% | 0.17% | +9.7% |
| POST | Sell | POST HLDGS INC | $15,723,000 | +0.1% | 148,558 | -1.7% | 0.17% | +1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,554,000 | -16.6% | 70,341 | -22.9% | 0.17% | -15.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,853,000 | +29.7% | 110,503 | +28.4% | 0.16% | +32.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $14,799,000 | -8.8% | 247,022 | -2.2% | 0.16% | -7.5% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $14,531,000 | +7.4% | 140,251 | -0.0% | 0.16% | +9.0% |
| BBY | Sell | BEST BUY INC | $14,101,000 | -3.5% | 204,390 | -2.5% | 0.15% | -1.9% |
| KR | Buy | KROGER CO | $14,140,000 | +49.1% | 548,504 | +25.6% | 0.15% | +51.5% |
| OFIX | Buy | ORTHOFIX MED INC | $14,062,000 | +12.4% | 265,230 | +12.1% | 0.15% | +14.3% |
| BWA | Sell | BORGWARNER INC | $13,997,000 | -14.1% | 381,580 | -1.6% | 0.15% | -13.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $13,822,000 | +6.3% | 1,216,695 | +4.4% | 0.15% | +7.9% |
| GIS | Sell | GENERAL MLS INC | $13,749,000 | +0.7% | 249,453 | -4.0% | 0.15% | +2.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $13,789,000 | -6.6% | 415,843 | -2.3% | 0.15% | -5.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,721,000 | +8.6% | 125,744 | -2.9% | 0.15% | +9.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $13,709,000 | -3.1% | 1,235,090 | +1.1% | 0.15% | -2.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $13,553,000 | – | 749,175 | +100.0% | 0.15% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $13,421,000 | +10.5% | 402,194 | -4.2% | 0.14% | +11.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,318,000 | -22.3% | 116,563 | -25.4% | 0.14% | -21.3% |
| WSFS | Buy | WSFS FINL CORP | $13,231,000 | +7.6% | 300,034 | +0.7% | 0.14% | +9.2% |
| AZO | Sell | AUTOZONE INC | $13,194,000 | -23.5% | 12,165 | -22.5% | 0.14% | -22.3% |
| ONB | Buy | OLD NATL BANCORP IND | $13,031,000 | +4.5% | 757,370 | +0.8% | 0.14% | +6.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $12,710,000 | +6.7% | 318,712 | +1.8% | 0.14% | +8.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $12,535,000 | -3.0% | 818,748 | +2.1% | 0.14% | -1.4% |
| SAIA | Sell | SAIA INC | $12,593,000 | -0.4% | 134,394 | -31.3% | 0.14% | +0.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $12,604,000 | +0.5% | 444,585 | +1.3% | 0.14% | +1.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $12,536,000 | +22.9% | 385,843 | +1.9% | 0.14% | +24.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $12,557,000 | -5.3% | 1,143,584 | +0.3% | 0.14% | -3.5% |
| PRFT | Sell | PERFICIENT INC | $12,227,000 | -0.1% | 316,933 | -11.2% | 0.13% | +0.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $12,177,000 | -36.4% | 1,518,340 | -1.0% | 0.13% | -35.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $11,889,000 | +2.3% | 702,256 | -0.2% | 0.13% | +4.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $11,966,000 | +7.1% | 480,547 | +0.0% | 0.13% | +8.4% |
| SP | Buy | SP PLUS CORP | $11,846,000 | +28.1% | 320,174 | +10.5% | 0.13% | +29.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $11,783,000 | -9.8% | 379,104 | +1.5% | 0.13% | -8.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,725,000 | -11.2% | 69,206 | -3.9% | 0.13% | -9.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $11,621,000 | -17.3% | 845,755 | -17.5% | 0.13% | -16.0% |
| CATY | Buy | CATHAY GEN BANCORP | $11,515,000 | -1.7% | 331,501 | +1.6% | 0.12% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $10,826,000 | -2.9% | 265,664 | -0.9% | 0.12% | -1.7% |
| VVI | Buy | VIAD CORP | $10,748,000 | +18.4% | 160,065 | +16.8% | 0.12% | +19.6% |
| CSFL | Buy | CENTERSTATE BK CORP | $10,719,000 | +5.2% | 446,912 | +1.0% | 0.12% | +6.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $10,328,000 | -4.3% | 530,163 | +0.6% | 0.11% | -2.6% |
| NUVA | Buy | NUVASIVE INC | $10,235,000 | +9.9% | 161,484 | +1.5% | 0.11% | +12.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $10,043,000 | +6.8% | 244,439 | +1.3% | 0.11% | +9.0% |
| ENS | Buy | ENERSYS | $10,022,000 | -3.3% | 151,988 | +0.5% | 0.11% | -2.7% |
| HOMB | Buy | HOME BANCSHARES INC | $9,962,000 | -1.9% | 530,052 | +0.5% | 0.11% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $9,750,000 | -20.3% | 351,355 | +3.6% | 0.10% | -19.8% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $9,490,000 | – | 957,589 | +100.0% | 0.10% | – |
| ELY | Buy | CALLAWAY GOLF CO | $9,291,000 | +20.3% | 478,668 | +6.4% | 0.10% | +23.2% |
| PII | Sell | POLARIS INC | $9,248,000 | -25.8% | 105,081 | -23.1% | 0.10% | -24.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $8,537,000 | -60.8% | 44,463 | -67.1% | 0.09% | -60.3% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $7,956,000 | -19.2% | 778,062 | +1.3% | 0.09% | -18.1% |
| BNFT | Sell | BENEFITFOCUS INC | $7,823,000 | -34.3% | 328,579 | -25.1% | 0.08% | -33.1% |
| FL | Sell | FOOT LOCKER INC | $7,587,000 | +0.0% | 175,785 | -2.9% | 0.08% | +1.2% |
| MGLN | Buy | MAGELLAN HEALTH INC | $7,565,000 | +321.0% | 121,817 | +403.2% | 0.08% | +331.6% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $7,495,000 | – | 102,017 | +100.0% | 0.08% | – |
| CMC | Sell | COMMERCIAL METALS CO | $7,358,000 | -2.7% | 423,370 | -0.1% | 0.08% | -1.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $7,202,000 | -15.0% | 342,622 | -1.3% | 0.08% | -13.3% |
| GLUU | Sell | GLU MOBILE INC | $6,964,000 | -31.1% | 1,395,611 | -0.8% | 0.08% | -30.6% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $6,887,000 | -6.1% | 347,307 | -0.1% | 0.08% | -3.8% |
| MFA | Buy | MFA FINL INC | $6,800,000 | +5.6% | 923,901 | +3.0% | 0.07% | +7.2% |
| VRTU | Buy | VIRTUSA CORP | $6,471,000 | -18.2% | 179,651 | +1.0% | 0.07% | -16.7% |
| AAN | Buy | AARONS INC | $6,174,000 | +10.8% | 96,079 | +5.9% | 0.07% | +13.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $6,147,000 | -6.6% | 462,908 | -0.9% | 0.07% | -4.3% |
| CSGS | Buy | CSG SYS INTL INC | $6,131,000 | +8.7% | 118,638 | +2.7% | 0.07% | +10.0% |
| OSIS | New | OSI SYSTEMS INC | $6,094,000 | – | 60,004 | +100.0% | 0.07% | – |
| SANM | Sell | SANMINA CORPORATION | $5,775,000 | -64.6% | 179,844 | -66.7% | 0.06% | -64.4% |
| CACI | Buy | CACI INTL INCcl a | $5,581,000 | +14.7% | 24,135 | +1.5% | 0.06% | +15.4% |
| FGEN | Sell | FIBROGEN INC | $5,357,000 | -19.1% | 144,867 | -1.2% | 0.06% | -18.3% |
| TRS | Buy | TRIMAS CORP | $5,297,000 | +2.0% | 172,835 | +3.1% | 0.06% | +3.6% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $5,202,000 | -1.8% | 303,838 | +10.0% | 0.06% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,677,000 | -48.7% | 158,548 | -4.2% | 0.05% | -47.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,603,000 | -31.1% | 107,590 | +2.2% | 0.05% | -29.6% |
| SF | Sell | STIFEL FINL CORP | $4,289,000 | -64.4% | 74,755 | -63.3% | 0.05% | -64.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,003,000 | -38.5% | 99,486 | -39.5% | 0.04% | -37.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,737,000 | +17.4% | 156,439 | +4.5% | 0.04% | +17.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,663,000 | -0.4% | 65,777 | +4.1% | 0.04% | +2.6% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $3,688,000 | -13.0% | 210,239 | +3.2% | 0.04% | -11.1% |
| KN | Buy | KNOWLES CORP | $3,596,000 | +16.1% | 176,799 | +4.5% | 0.04% | +18.2% |
| FBNC | Buy | FIRST BANCORP N C | $3,537,000 | +2.8% | 98,526 | +4.2% | 0.04% | +2.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,377,000 | -87.2% | 121,794 | -88.6% | 0.04% | -86.9% |
| TSE | Sell | TRINSEO S A | $3,291,000 | -69.1% | 76,629 | -69.5% | 0.04% | -68.4% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,264,000 | +73.6% | 96,834 | +79.6% | 0.04% | +75.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,094,000 | -11.9% | 24,120 | -12.6% | 0.03% | -10.8% |
| MYRG | Buy | MYR GROUP INC DEL | $2,983,000 | -7.7% | 95,344 | +10.2% | 0.03% | -5.9% |
| ADC | Buy | AGREE REALTY CORP | $2,929,000 | +19.3% | 40,038 | +4.4% | 0.03% | +23.1% |
| ATRO | Buy | ASTRONICS CORP | $2,834,000 | -22.3% | 96,469 | +6.4% | 0.03% | -20.5% |
| HBNC | Buy | HORIZON BANCORP INC | $2,546,000 | +10.4% | 146,672 | +3.9% | 0.03% | +12.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,501,000 | -1.8% | 57,732 | +4.0% | 0.03% | 0.0% |
| BDC | Buy | BELDEN INC | $2,497,000 | -8.2% | 46,810 | +2.5% | 0.03% | -6.9% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,414,000 | +282.6% | 66,495 | +327.3% | 0.03% | +271.4% |
| QCRH | Buy | QCR HOLDINGS INC | $2,186,000 | +13.3% | 57,552 | +4.1% | 0.02% | +14.3% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $2,177,000 | +18.2% | 299,814 | +34.6% | 0.02% | +20.0% |
| COLD | AMERICOLD RLTY TR | $2,168,000 | +14.3% | 58,480 | 0.0% | 0.02% | +15.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,138,000 | -0.2% | 174,960 | +4.2% | 0.02% | 0.0% |
| BRX | BRIXMOR PPTY GROUP INC | $2,038,000 | +13.5% | 100,453 | 0.0% | 0.02% | +15.8% | |
| CONN | Buy | CONNS INC | $2,006,000 | +73.7% | 80,674 | +24.5% | 0.02% | +83.3% |
| AL | AIR LEASE CORPcl a | $1,924,000 | +1.2% | 45,996 | 0.0% | 0.02% | +5.0% | |
| ANGO | Buy | ANGIODYNAMICS INC | $1,795,000 | -1.9% | 97,472 | +4.9% | 0.02% | -5.0% |
| LEA | LEAR CORP | $1,395,000 | -15.4% | 11,831 | 0.0% | 0.02% | -16.7% | |
| EXTN | Buy | EXTERRAN CORP | $1,381,000 | -4.5% | 105,724 | +4.0% | 0.02% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,298,000 | -15.7% | 43,347 | +8.7% | 0.01% | -12.5% |
| TTEK | Sell | TETRA TECH INC NEW | $1,284,000 | -4.1% | 14,798 | -13.2% | 0.01% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,200,000 | -2.5% | 14,557 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $1,168,000 | -0.8% | 70,958 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $1,165,000 | -5.3% | 26,299 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $1,078,000 | -9.4% | 64,371 | 0.0% | 0.01% | -7.7% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,055,000 | -20.7% | 10,766 | -41.5% | 0.01% | -21.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,039,000 | -7.0% | 14,017 | -0.8% | 0.01% | -8.3% |
| CLDR | Sell | CLOUDERA INC | $800,000 | +66.7% | 90,296 | -1.1% | 0.01% | +80.0% |
| KSS | Sell | KOHLS CORP | $839,000 | +4.1% | 16,900 | -0.4% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $721,000 | +4.9% | 4,276 | +3.2% | 0.01% | +14.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $769,000 | +9.5% | 41,592 | +10.1% | 0.01% | +14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $713,000 | -71.6% | 2,402 | -72.0% | 0.01% | -70.4% |
| DOOR | Sell | MASONITE INTL CORP NEW | $779,000 | +8.8% | 13,434 | -1.1% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $647,000 | -15.9% | 19,140 | +11.9% | 0.01% | -12.5% |
| STE | Sell | STERIS PLC | $618,000 | -44.1% | 4,274 | -42.4% | 0.01% | -41.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $648,000 | -0.2% | 20,779 | -1.1% | 0.01% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $616,000 | -15.0% | 16,448 | -1.1% | 0.01% | -12.5% |
| PETQ | New | PETIQ INC | $549,000 | – | 20,122 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $592,000 | -7.1% | 3,521 | -4.5% | 0.01% | -14.3% |
| MXL | Sell | MAXLINEAR INC | $584,000 | -5.5% | 26,073 | -1.1% | 0.01% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $563,000 | +4.5% | 4,520 | -4.8% | 0.01% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $596,000 | -21.9% | 16,247 | -0.9% | 0.01% | -25.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $534,000 | +38.3% | 10,521 | +23.7% | 0.01% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $587,000 | +5.8% | 9,445 | +0.0% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $491,000 | -17.8% | 29,677 | -1.1% | 0.01% | -16.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $456,000 | +28.1% | 35,057 | +27.8% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $455,000 | -2.2% | 10,055 | -4.6% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $500,000 | -4.8% | 12,828 | -3.5% | 0.01% | -16.7% |
| LULU | LULULEMON ATHLETICA INC | $238,000 | +6.7% | 1,238 | 0.0% | 0.00% | +50.0% | |
| NUE | Sell | NUCOR CORP | $245,000 | -11.6% | 4,808 | -4.4% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $284,000 | -98.3% | 1,573 | -98.4% | 0.00% | -98.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $237,000 | – | 1,987 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $319,000 | +1.9% | 1,650 | -2.9% | 0.00% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $244,000 | +12.4% | 200 | 0.0% | 0.00% | +50.0% | |
| HD | HOME DEPOT INC | $294,000 | +11.4% | 1,269 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $217,000 | -8.4% | 3,084 | 0.0% | 0.00% | -33.3% | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,388 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,535 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -16,593 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -23,973 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -75,406 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -104,322 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -50,879 | -100.0% | -0.05% | – |
| XPER | Exit | XPERI CORP | $0 | – | -227,979 | -100.0% | -0.05% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -374,683 | -100.0% | -0.06% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -588,115 | -100.0% | -0.10% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -3,874,113 | -100.0% | -0.11% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -993,825 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -101,677 | -100.0% | -0.17% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -259,739 | -100.0% | -0.25% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -264,604 | -100.0% | -0.27% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -211,510 | -100.0% | -0.38% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -864,460 | -100.0% | -0.38% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -796,578 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Signatures
The EDGAR filing(s) were signed by:
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.