$2.92 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 1097 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $66,695,000 | -8.0% | 623,664 | -17.9% | 2.28% | -6.5% |
| CE | Sell | CELANESE CORP-SERIES A | $66,144,000 | +0.7% | 617,707 | -2.0% | 2.26% | +2.4% |
| TLT | Buy | ISHARES BARCLAYS 20 PLUS YEAR | $65,514,000 | +73.6% | 516,427 | +70.8% | 2.24% | +76.6% |
| URI | Sell | UNITED RENTALS INC | $64,445,000 | +9.0% | 374,872 | -12.1% | 2.20% | +10.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $60,229,000 | +20.9% | 1,185,132 | +21.2% | 2.06% | +22.9% |
| BBY | Sell | BEST BUY INC | $57,361,000 | +14.2% | 837,750 | -5.0% | 1.96% | +16.1% |
| AVY | Sell | AVERY DENNISON CORP | $49,902,000 | +7.6% | 434,458 | -7.9% | 1.71% | +9.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $48,205,000 | -2.1% | 422,559 | -2.5% | 1.65% | -0.4% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ET | $46,938,000 | +19.6% | 425,782 | +19.8% | 1.60% | +21.6% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE | $45,713,000 | +57.5% | 418,575 | +58.8% | 1.56% | +60.0% |
| MGA | Sell | MAGNA INTL INC CL A | $45,265,000 | -2.0% | 798,751 | -7.6% | 1.55% | -0.3% |
| SNX | Sell | SYNNEX CORPORATION | $42,602,000 | +6.0% | 313,365 | -1.4% | 1.46% | +7.7% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $42,216,000 | -5.2% | 347,286 | -5.5% | 1.44% | -3.7% |
| INTC | Sell | INTEL CORP | $40,919,000 | +17.2% | 886,465 | -3.3% | 1.40% | +19.2% |
| MAN | Buy | MANPOWER INC | $38,592,000 | +8.2% | 306,021 | +1.1% | 1.32% | +10.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $34,300,000 | -16.1% | 316,012 | -20.0% | 1.17% | -14.7% |
| ARW | Sell | ARROW ELECTRONICS | $34,136,000 | -19.1% | 424,531 | -19.1% | 1.17% | -17.8% |
| UNM | Sell | UNUM GROUP | $32,076,000 | +6.5% | 584,369 | -0.8% | 1.10% | +8.3% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CRED | $31,932,000 | -16.6% | 305,452 | -16.0% | 1.09% | -15.2% |
| WMT | Sell | WAL-MART STORES INC | $31,612,000 | +22.8% | 320,121 | -2.8% | 1.08% | +24.8% |
| BIG | Buy | BIG LOTS INC | $31,479,000 | +12.4% | 560,623 | +7.2% | 1.08% | +14.2% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $30,265,000 | +8.3% | 247,741 | +9.5% | 1.04% | +10.1% |
| SAFM | Buy | SANDERSON FARMS INC | $28,688,000 | +2.5% | 206,713 | +19.4% | 0.98% | +4.3% |
| TMK | Sell | TORCHMARK CORP | $28,092,000 | +10.2% | 309,684 | -2.7% | 0.96% | +12.1% |
| MUB | Buy | ISHARES NATIONL MUNI BOND ETF | $27,550,000 | +124.3% | 248,783 | +124.6% | 0.94% | +128.1% |
| PFE | Sell | PFIZER INCORPORATED | $27,337,000 | +1.3% | 754,756 | -0.1% | 0.94% | +3.0% |
| GLW | Sell | CORNING INC | $27,131,000 | +5.2% | 848,123 | -1.6% | 0.93% | +6.9% |
| DLX | Sell | DE LUXE CORP | $26,821,000 | -4.7% | 349,059 | -9.5% | 0.92% | -3.2% |
| ORBK | Sell | ORBOTECH LTD | $25,773,000 | +5.3% | 513,003 | -11.5% | 0.88% | +7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,695,000 | -1.1% | 80,461 | -7.3% | 0.84% | +0.6% |
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $21,846,000 | +7.0% | 260,534 | +7.7% | 0.75% | +8.7% |
| NNI | Sell | NELNET INC-CL A | $21,779,000 | +7.7% | 397,562 | -0.7% | 0.74% | +9.6% |
| ANTM | Sell | ANTHEM INC | $21,717,000 | +15.1% | 96,516 | -2.9% | 0.74% | +17.0% |
| DE | Sell | DEERE & COMPANY | $20,978,000 | -1.1% | 134,036 | -20.6% | 0.72% | +0.6% |
| ANDV | Sell | ANDEAVOR | $19,249,000 | -44.6% | 168,350 | -50.0% | 0.66% | -43.7% |
| HFC | New | HOLLYFRONTIER CORP | $18,212,000 | – | 355,565 | +100.0% | 0.62% | – |
| WLK | Buy | WESTLAKE CHEMICAL CO | $17,432,000 | +36.6% | 163,634 | +6.6% | 0.60% | +38.9% |
| GM | Sell | GENERAL MOTORS CORP | $16,224,000 | -2.1% | 395,802 | -3.5% | 0.56% | -0.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $16,194,000 | -47.5% | 247,418 | -55.1% | 0.55% | -46.6% |
| ACCO | Buy | ACCO BRANDS CORP | $15,600,000 | +25.1% | 1,278,726 | +22.0% | 0.53% | +27.4% |
| TRN | Buy | TRINITY INDUSTRIES | $15,485,000 | +35.3% | 413,366 | +15.2% | 0.53% | +37.7% |
| HLI | Buy | HOULIHAN LOKEY INC | $14,992,000 | +379.7% | 329,987 | +313.3% | 0.51% | +388.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $14,947,000 | +3.0% | 58,670 | -4.1% | 0.51% | +4.7% |
| AAPL | Buy | APPLE INC | $14,846,000 | +18.2% | 87,725 | +7.7% | 0.51% | +20.4% |
| AET | Sell | AETNA INC | $14,799,000 | -2.0% | 82,040 | -13.7% | 0.51% | -0.4% |
| CNP | Sell | CENTERPOINT ENERGY | $13,752,000 | -6.9% | 484,908 | -4.1% | 0.47% | -5.4% |
| TSN | Buy | TYSON FOODS INC-CL A | $13,436,000 | +171.2% | 165,737 | +135.6% | 0.46% | +175.4% |
| AVGO | Sell | BROADCOM LTD | $13,420,000 | -37.3% | 52,239 | -40.8% | 0.46% | -36.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $13,310,000 | -7.7% | 148,671 | -6.4% | 0.46% | -6.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,115,000 | +2.8% | 145,167 | -3.4% | 0.45% | +4.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $12,777,000 | -3.7% | 248,081 | -13.5% | 0.44% | -2.0% |
| PNC | Sell | PNC BANK CORP | $12,628,000 | -23.7% | 87,516 | -28.8% | 0.43% | -22.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $12,416,000 | +200.6% | 718,491 | +164.9% | 0.42% | +205.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $12,380,000 | -9.9% | 175,443 | -17.8% | 0.42% | -8.4% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTI | $12,250,000 | +9.5% | 242,082 | +10.6% | 0.42% | +11.4% |
| BP | Buy | BP AMOCO PLC - ADR | $12,077,000 | +474.0% | 287,348 | +424.7% | 0.41% | +481.7% |
| DTE | Sell | DTE ENERGY COMPANY | $11,570,000 | -47.2% | 105,704 | -48.2% | 0.40% | -46.3% |
| KSS | Buy | KOHLS CORP | $11,586,000 | +442.9% | 213,632 | +357.0% | 0.40% | +450.0% |
| KR | Buy | KROGER CO. | $11,323,000 | +3427.4% | 412,485 | +2474.8% | 0.39% | +3418.2% |
| RTN | Sell | RAYTHEON COMPANY | $11,233,000 | -3.9% | 59,797 | -4.5% | 0.38% | -2.3% |
| ETN | Sell | EATON CORP PLC | $11,118,000 | -1.6% | 140,722 | -4.4% | 0.38% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $10,663,000 | +5.5% | 208,260 | -8.5% | 0.36% | +7.4% |
| CTB | Sell | COOPER TIRE & RUBBER | $10,600,000 | -9.7% | 299,855 | -4.5% | 0.36% | -8.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $10,478,000 | -24.8% | 262,943 | -29.1% | 0.36% | -23.7% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $10,457,000 | -2.0% | 131,865 | -1.0% | 0.36% | -0.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $10,448,000 | +1535.1% | 83,088 | +1514.9% | 0.36% | +1600.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $10,185,000 | -49.5% | 119,570 | -49.8% | 0.35% | -48.7% |
| TGI | Buy | TRIUMPH GROUP INC | $10,109,000 | +2.1% | 371,649 | +11.7% | 0.35% | +3.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $10,020,000 | +12.4% | 106,510 | -4.5% | 0.34% | +14.3% |
| VLO | Buy | VALERO ENERGY CORP | $10,038,000 | +51.7% | 109,225 | +27.0% | 0.34% | +53.8% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $9,956,000 | -20.7% | 94,309 | -20.0% | 0.34% | -19.4% |
| COP | New | CONOCOPHILLIPS | $9,573,000 | – | 174,418 | +100.0% | 0.33% | – |
| F | Sell | FORD MOTOR COMPANY | $9,389,000 | +2.3% | 751,730 | -1.9% | 0.32% | +3.9% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING | $9,155,000 | -5.6% | 537,588 | -2.5% | 0.31% | -4.0% |
| PNM | Buy | PNM RESOURCES INC | $9,043,000 | +16.0% | 223,574 | +15.6% | 0.31% | +17.9% |
| EXC | Sell | EXELON CORPORATION | $8,567,000 | +2.7% | 217,395 | -1.8% | 0.29% | +4.6% |
| SLV | Sell | ISHARES SILVER TRUST ETF | $8,497,000 | -53.5% | 531,390 | -54.2% | 0.29% | -52.6% |
| DWDP | Sell | DOWDUPONT INC | $8,421,000 | -47.4% | 118,237 | -48.9% | 0.29% | -46.5% |
| DAN | Buy | DANA INC | $8,354,000 | +241.4% | 260,963 | +198.2% | 0.29% | +248.8% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $7,868,000 | -20.3% | 78,781 | -19.9% | 0.27% | -19.0% |
| NSIT | Sell | INSIGHT ENTERPRISES | $7,571,000 | -33.1% | 197,724 | -19.8% | 0.26% | -32.0% |
| BMO | Sell | BANK OF MONTREAL | $7,575,000 | -22.0% | 94,670 | -26.2% | 0.26% | -20.8% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $7,547,000 | -3.1% | 69,026 | -2.9% | 0.26% | -1.5% |
| LGIH | Sell | LGI HOMES INC | $7,541,000 | +10.9% | 100,500 | -28.2% | 0.26% | +12.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,344,000 | +26.0% | 337,061 | +4.0% | 0.25% | +28.1% |
| MDR | Buy | MCDERMOTT INTL INC | $6,912,000 | +17.6% | 1,050,407 | +29.9% | 0.24% | +19.2% |
| MTZ | Sell | MASTEC INC | $6,848,000 | -3.9% | 139,888 | -8.9% | 0.23% | -2.5% |
| OI | Buy | OWENS-ILLINOIS INC | $6,479,000 | -11.5% | 292,213 | +0.4% | 0.22% | -9.8% |
| ECH | Buy | ISHARES MSCI CHILE ETF | $6,420,000 | +7.4% | 123,077 | +0.1% | 0.22% | +9.5% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF IV | $6,436,000 | -18.8% | 206,156 | -19.6% | 0.22% | -17.6% |
| SUB | Sell | ISHARES SHOR TERM NATL MUNI BO | $6,438,000 | -49.3% | 61,391 | -48.8% | 0.22% | -48.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,231,000 | +214.1% | 77,656 | +167.8% | 0.21% | +217.9% |
| M | Buy | MACY'S INC | $6,185,000 | +45.6% | 245,522 | +26.1% | 0.21% | +48.3% |
| FOE | Sell | FERRO CORP | $6,124,000 | +0.4% | 259,620 | -5.0% | 0.21% | +2.0% |
| LMT | Sell | LOCKHEED MARTIN | $6,073,000 | -75.3% | 18,917 | -76.1% | 0.21% | -74.8% |
| SKYW | Buy | SKYWEST INC | $6,054,000 | +29.6% | 114,009 | +7.1% | 0.21% | +31.8% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $5,940,000 | -5.2% | 52,527 | -4.8% | 0.20% | -3.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,938,000 | +7.5% | 174,253 | -3.0% | 0.20% | +9.1% |
| TLH | Sell | ISHARES 10-20 YEAR TSURY BOND | $5,946,000 | -13.3% | 43,721 | -13.1% | 0.20% | -12.1% |
| LEN | Sell | LENNAR CORP CLASS A | $5,755,000 | -55.1% | 90,988 | -62.5% | 0.20% | -54.3% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $5,736,000 | -6.2% | 53,810 | -5.8% | 0.20% | -4.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $5,673,000 | +29.0% | 786,838 | +27.9% | 0.19% | +31.1% |
| HUN | Buy | HUNTSMAN CORP | $5,606,000 | +159.7% | 168,403 | +113.9% | 0.19% | +163.0% |
| AFL | Buy | AFLAC INC | $5,550,000 | +89.0% | 63,229 | +75.2% | 0.19% | +91.9% |
| RIG | Buy | TRANSOCEAN LTD | $5,569,000 | +28.0% | 521,353 | +28.9% | 0.19% | +30.1% |
| AVT | Buy | AVNET INC. | $5,534,000 | +43.4% | 139,694 | +42.3% | 0.19% | +45.4% |
| AMGN | Sell | AMGEN INC | $5,526,000 | -14.0% | 31,776 | -7.8% | 0.19% | -12.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,469,000 | +0.8% | 263,555 | -8.7% | 0.19% | +2.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $5,463,000 | +42.1% | 293,873 | +10.8% | 0.19% | +45.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $5,351,000 | -22.3% | 24,274 | -31.0% | 0.18% | -21.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,306,000 | -6.2% | 122,442 | -3.6% | 0.18% | -4.7% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT MUN | $5,189,000 | -55.3% | 108,310 | -54.7% | 0.18% | -54.7% |
| RDN | Buy | RADIAN GROUP INC | $5,175,000 | +15.5% | 251,103 | +4.7% | 0.18% | +17.2% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $5,112,000 | +12.0% | 72,667 | +5.8% | 0.18% | +13.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,075,000 | +1.3% | 78,600 | -7.0% | 0.17% | +3.6% |
| TWX | Sell | TIME WARNER INC | $5,066,000 | -10.8% | 55,380 | -0.1% | 0.17% | -9.4% |
| TTC | Sell | TORO COMPANY | $4,901,000 | -77.0% | 75,137 | -78.2% | 0.17% | -76.6% |
| MC | Buy | MOELIS & CO | $4,874,000 | +80.6% | 100,469 | +60.3% | 0.17% | +83.5% |
| NEM | Sell | NEWMONT MINING CORP | $4,873,000 | -77.7% | 129,884 | -77.8% | 0.17% | -77.3% |
| IDCC | Buy | INTERDIGITAL INC | $4,554,000 | +9.5% | 59,811 | +6.1% | 0.16% | +11.4% |
| IDA | Buy | IDACORP INCORPORATED | $4,346,000 | +8.4% | 47,567 | +4.3% | 0.15% | +10.4% |
| KELYA | Buy | KELLY SERVICES INC -CL A | $4,354,000 | +180.9% | 159,670 | +158.5% | 0.15% | +186.5% |
| PATK | Buy | PATRICK INDUSTRIES | $4,305,000 | +3.4% | 61,981 | +25.2% | 0.15% | +5.0% |
| CXW | Buy | CORECIVIC INC | $4,290,000 | +346.9% | 190,704 | +431.3% | 0.15% | +359.4% |
| GBX | Buy | GREENBRIER COS INC/THE | $4,260,000 | +145.3% | 79,933 | +121.5% | 0.15% | +151.7% |
| T | Sell | AT&T INC | $4,269,000 | -89.9% | 109,810 | -89.8% | 0.15% | -89.7% |
| CVG | Buy | CONVERGYS CORP | $4,254,000 | +22.1% | 181,037 | +34.5% | 0.14% | +23.9% |
| TRV | Buy | TRAVELERS COS INC/THE | $4,235,000 | +62.5% | 31,223 | +46.8% | 0.14% | +64.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,212,000 | -85.2% | 138,834 | -86.4% | 0.14% | -85.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,130,000 | +5.5% | 43,457 | -7.8% | 0.14% | +6.8% |
| GTN | Buy | GRAY TELEVISION INC | $4,062,000 | +340.1% | 242,484 | +312.5% | 0.14% | +348.4% |
| EPU | Buy | ISHARE MSCI ALL PERU CAPPED IN | $3,939,000 | +6.7% | 96,110 | +0.9% | 0.14% | +8.9% |
| EIX | Buy | EDISON INTERNATIONAL | $3,928,000 | +32.4% | 62,107 | +61.6% | 0.13% | +34.0% |
| NRG | Sell | NRG ENERGY INC | $3,909,000 | -14.0% | 137,252 | -22.8% | 0.13% | -12.4% |
| AGCO | Sell | AGCO CORP | $3,845,000 | -50.3% | 53,824 | -48.7% | 0.13% | -49.2% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $3,822,000 | +126.2% | 26,295 | +83.8% | 0.13% | +129.8% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $3,801,000 | – | 93,495 | +100.0% | 0.13% | – |
| TEN | Buy | TENNECO INC | $3,807,000 | +21.6% | 65,038 | +26.0% | 0.13% | +23.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,647,000 | +23.4% | 168,910 | +20.3% | 0.12% | +26.3% |
| AAN | Sell | AARON'S INC | $3,629,000 | -60.6% | 91,075 | -56.8% | 0.12% | -60.0% |
| EWC | ISHARES MSCI CANADA INDEX FUND | $3,569,000 | +2.4% | 120,419 | 0.0% | 0.12% | +4.3% | |
| HELE | Buy | HELEN OF TROY LTD F | $3,471,000 | +2.1% | 36,025 | +2.7% | 0.12% | +4.4% |
| MGLN | New | MAGELLAN HEALTH SERV | $3,343,000 | – | 34,629 | +100.0% | 0.11% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,300,000 | +28.8% | 279,660 | +12.4% | 0.11% | +31.4% |
| HBM | New | HUDBAY MINERALS INC | $3,271,000 | – | 371,753 | +100.0% | 0.11% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $3,268,000 | – | 51,910 | +100.0% | 0.11% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $3,237,000 | +11888.9% | 103,325 | +8807.3% | 0.11% | +11000.0% |
| TSE | Buy | TRINSEO SA | $3,238,000 | +307.8% | 44,591 | +277.1% | 0.11% | +311.1% |
| FDX | Sell | FEDEX CORP | $3,225,000 | -84.9% | 12,925 | -86.3% | 0.11% | -84.6% |
| CNXN | Sell | PC CONNECTION INC | $3,224,000 | -28.8% | 123,005 | -23.4% | 0.11% | -27.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $3,205,000 | +1.0% | 57,650 | -18.7% | 0.11% | +2.8% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,174,000 | +41.6% | 36,799 | -2.5% | 0.11% | +45.3% |
| SPXC | Buy | SPX CORP | $3,140,000 | +13.0% | 100,060 | +5.7% | 0.11% | +15.1% |
| USIG | Sell | ISHARES US CREDIT BOND ETF | $3,121,000 | -2.2% | 27,855 | -2.0% | 0.11% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $3,098,000 | +9893.5% | 84,766 | +11202.1% | 0.11% | +10500.0% |
| BWA | Buy | BORGWARNER INC | $3,062,000 | +44.2% | 59,947 | +44.6% | 0.10% | +47.9% |
| AGX | Sell | ARGAN INC | $3,075,000 | -76.6% | 68,335 | -65.1% | 0.10% | -76.3% |
| UAL | Buy | UAL CORP | $3,036,000 | +14.8% | 45,050 | +3.7% | 0.10% | +16.9% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINGS | $3,048,000 | -55.4% | 92,075 | -54.4% | 0.10% | -54.8% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,022,000 | +6.4% | 59,364 | -3.5% | 0.10% | +7.3% |
| LM | Buy | LEGG MASON INC | $3,024,000 | +60.7% | 72,037 | +50.5% | 0.10% | +63.5% |
| HSC | Sell | HARSCO CORP | $3,019,000 | -31.4% | 161,872 | -23.2% | 0.10% | -30.4% |
| CRS | New | CARPENTER TECHNOLOGY | $2,990,000 | – | 58,635 | +100.0% | 0.10% | – |
| MRK | Sell | MERCK & CO INC | $2,984,000 | -81.7% | 53,027 | -79.2% | 0.10% | -81.4% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $2,985,000 | -0.9% | 58,734 | -9.8% | 0.10% | +1.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $2,989,000 | +7.8% | 97,265 | +2.1% | 0.10% | +9.7% |
| TILE | New | INTERFACE INC | $2,992,000 | – | 118,950 | +100.0% | 0.10% | – |
| BCC | New | BOISE CASCADE CO | $2,963,000 | – | 74,245 | +100.0% | 0.10% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $2,928,000 | -5.9% | 37,015 | -5.0% | 0.10% | -4.8% |
| CCS | CENTURY COMMUNITIES INC | $2,922,000 | +25.9% | 93,965 | 0.0% | 0.10% | +28.2% | |
| TPH | New | TRI POINTE GROUP INC | $2,935,000 | – | 163,755 | +100.0% | 0.10% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,912,000 | +40.5% | 37,876 | +34.3% | 0.10% | +42.9% |
| PHM | Buy | PULTE HOMES INC | $2,890,000 | +220.4% | 86,954 | +163.4% | 0.10% | +230.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,903,000 | +9.0% | 40,524 | +23.2% | 0.10% | +10.0% |
| MDC | Buy | MDC HOLDINGS INC | $2,908,000 | +12016.7% | 91,210 | +12746.5% | 0.10% | +9800.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $2,853,000 | +4.7% | 48,650 | +17.5% | 0.10% | +6.5% |
| LEA | Buy | LEAR CORP | $2,856,000 | +17.6% | 16,162 | +15.2% | 0.10% | +19.5% |
| FOR | FORESTAR GROUP INC | $2,842,000 | +33.9% | 129,160 | 0.0% | 0.10% | +36.6% | |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $2,825,000 | -76.6% | 87,433 | -76.0% | 0.10% | -76.2% |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL LTD | $2,850,000 | +9.8% | 118,755 | +1.9% | 0.10% | +11.5% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $2,831,000 | -84.5% | 153,178 | -84.2% | 0.10% | -84.3% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $2,805,000 | +9.7% | 146,545 | -3.3% | 0.10% | +11.6% |
| RL | New | RALPH LAUREN CORP | $2,761,000 | – | 26,630 | +100.0% | 0.09% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $2,758,000 | -78.2% | 34,678 | -76.3% | 0.09% | -77.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $2,710,000 | – | 144,160 | +100.0% | 0.09% | – |
| THO | Buy | THOR INDUSTRIES INC | $2,706,000 | +24.1% | 17,955 | +3.7% | 0.09% | +27.4% |
| MHO | M/I HOMES INC | $2,727,000 | +28.7% | 79,265 | 0.0% | 0.09% | +31.0% | |
| WCC | Buy | WESCO INT'L INC | $2,712,000 | +271.5% | 39,800 | +217.4% | 0.09% | +272.0% |
| MTOR | Sell | MERITOR INC | $2,681,000 | -26.0% | 114,273 | -18.0% | 0.09% | -24.6% |
| TRS | Sell | TRIMAS CORP | $2,696,000 | -3.7% | 100,800 | -2.8% | 0.09% | -2.1% |
| IAU | Sell | ISHARES GOLD ETF | $2,676,000 | -3.2% | 213,910 | -4.7% | 0.09% | -1.1% |
| SYNT | Buy | SYNTEL INC | $2,665,000 | +49.6% | 115,935 | +27.8% | 0.09% | +51.7% |
| KRA | New | KRATON PERFORMANCE POLYMERS IN | $2,656,000 | – | 55,155 | +100.0% | 0.09% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $2,652,000 | – | 97,540 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORPORATION | $2,670,000 | +308.3% | 21,325 | +282.9% | 0.09% | +313.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,649,000 | +224.6% | 211,570 | +208.1% | 0.09% | +237.0% |
| MIK | New | MICHAELS COS INC/THE | $2,634,000 | – | 108,895 | +100.0% | 0.09% | – |
| IBM | Sell | INTL BUSINESS MACH | $2,635,000 | +3.9% | 17,172 | -1.7% | 0.09% | +5.9% |
| QUAD | Buy | QUAD/GRAPHICS INC | $2,625,000 | +32.2% | 116,180 | +32.3% | 0.09% | +34.3% |
| FLXS | Sell | FLEXSTEEL INDS | $2,631,000 | -23.6% | 56,245 | -17.2% | 0.09% | -22.4% |
| X | New | UNITED STATES STEEL CORP | $2,591,000 | – | 73,625 | +100.0% | 0.09% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $2,567,000 | +40.3% | 143,575 | +31.3% | 0.09% | +41.9% |
| FSLR | Sell | FIRST SOLAR INC | $2,539,000 | +23.0% | 37,595 | -16.4% | 0.09% | +26.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,553,000 | -3.1% | 62,090 | -7.3% | 0.09% | -2.2% |
| VTIP | Buy | SHORT-TERM INFLATION-PROTECTED | $2,522,000 | +36.0% | 51,665 | +37.7% | 0.09% | +38.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,479,000 | -25.4% | 73,201 | -16.9% | 0.08% | -24.1% |
| KAI | New | KADANT INC | $2,475,000 | – | 24,650 | +100.0% | 0.08% | – |
| WEB | New | WEB.COM GROUP INC | $2,454,000 | – | 112,560 | +100.0% | 0.08% | – |
| AEP | Sell | AMERICAN ELECTRIC PR | $2,452,000 | -58.6% | 33,333 | -60.4% | 0.08% | -57.8% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $2,468,000 | +7.6% | 101,420 | -4.6% | 0.08% | +9.1% |
| TNET | Sell | TRINET GROUP INC | $2,452,000 | +6.8% | 55,300 | -19.0% | 0.08% | +9.1% |
| HBB | New | HAMILTON BEACH BRAND-A | $2,457,000 | – | 95,656 | +100.0% | 0.08% | – |
| MDP | Buy | MEREDITH CORP | $2,454,000 | +34.5% | 37,160 | +13.0% | 0.08% | +37.7% |
| NC | Sell | NACCO INDUSTRIES-CL A | $2,448,000 | -57.2% | 65,037 | -2.4% | 0.08% | -56.2% |
| GVI | Buy | ISHARES INTERMEDIATE GOV/CREDI | $2,464,000 | +1.9% | 22,451 | +3.0% | 0.08% | +3.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,437,000 | – | 34,345 | +100.0% | 0.08% | – |
| GDOT | Buy | GREEN DOT CORP | $2,436,000 | +353.6% | 40,420 | +272.9% | 0.08% | +361.1% |
| ALL | Buy | ALLSTATE CORP | $2,401,000 | +34.3% | 22,930 | +17.9% | 0.08% | +36.7% |
| FCX | New | FREEPORT-MCMORAN COPPER | $2,386,000 | – | 125,825 | +100.0% | 0.08% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $2,381,000 | – | 56,555 | +100.0% | 0.08% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,354,000 | +0.9% | 112,407 | -11.0% | 0.08% | +3.8% |
| GPS | Sell | GAP INC/THE | $2,364,000 | +2.0% | 69,412 | -11.5% | 0.08% | +3.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,334,000 | +482.0% | 23,440 | +394.5% | 0.08% | +515.4% |
| SC | New | SANTANDER CONSUMER USA HOLDING | $2,326,000 | – | 124,924 | +100.0% | 0.08% | – |
| TOWR | TOWER INTERNATIONAL INC | $2,332,000 | +12.3% | 76,320 | 0.0% | 0.08% | +14.3% | |
| NUV | Buy | NUVEEN MUNICIPAL VALUE C | $2,321,000 | +12.6% | 229,095 | +13.9% | 0.08% | +14.5% |
| CHK | Sell | CHESAPEAKE ENERGY | $2,304,000 | -80.5% | 581,775 | -78.9% | 0.08% | -80.2% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $2,317,000 | +28.1% | 64,205 | +5.4% | 0.08% | +29.5% |
| UVV | Sell | UNIVERSAL CORP/VA | $2,272,000 | -9.7% | 43,270 | -1.5% | 0.08% | -8.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $2,287,000 | -9.3% | 128,183 | -8.9% | 0.08% | -8.2% |
| MOD | Buy | MODINE MANUFACTURING CO | $2,286,000 | +146.1% | 113,155 | +134.5% | 0.08% | +151.6% |
| EXEL | Buy | EXELIXIS INC | $2,270,000 | +52.3% | 74,655 | +21.4% | 0.08% | +56.0% |
| TLYS | TILLY'S INC-CLASS A SHRS | $2,272,000 | +23.1% | 153,940 | 0.0% | 0.08% | +25.8% | |
| TWO | New | TWO HARBORS INVESTMENT CORP | $2,241,000 | – | 137,826 | +100.0% | 0.08% | – |
| SYX | New | SYSTEMAX INC | $2,253,000 | – | 67,723 | +100.0% | 0.08% | – |
| VEC | VECTRUS INC | $2,264,000 | +0.0% | 73,390 | 0.0% | 0.08% | +1.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,257,000 | +20.5% | 30,241 | +2.2% | 0.08% | +22.2% |
| MTG | Sell | MGIC INVESTMENT CORP | $2,233,000 | -0.1% | 158,245 | -11.3% | 0.08% | +1.3% |
| CWST | CASELLA WASTE SYSTEMS INC-A | $2,210,000 | +22.4% | 96,020 | 0.0% | 0.08% | +24.6% | |
| EVR | Buy | EVERCORE INC | $2,217,000 | +17.4% | 24,635 | +4.7% | 0.08% | +18.8% |
| SKX | New | SKECHERS USA INC-CL A | $2,234,000 | – | 59,030 | +100.0% | 0.08% | – |
| AL | Buy | AIR LEASE CORP | $2,198,000 | +487.7% | 45,712 | +419.5% | 0.08% | +476.9% |
| CVI | New | CVR ENERGY INC | $2,182,000 | – | 58,600 | +100.0% | 0.08% | – |
| OSK | Sell | OSHKOSH CORP | $2,168,000 | +7.4% | 23,853 | -2.4% | 0.07% | +8.8% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $2,158,000 | -30.5% | 53,355 | -28.4% | 0.07% | -28.8% |
| BURL | New | BURLINGTON STORES INC | $2,128,000 | – | 17,300 | +100.0% | 0.07% | – |
| PPC | Buy | PILGRIM'S PRIDE CORP | $2,120,000 | +14.8% | 68,255 | +5.0% | 0.07% | +17.7% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $2,122,000 | +14.6% | 6,560 | -0.7% | 0.07% | +17.7% |
| TSG | Sell | STARS GROUP INC/THE | $2,134,000 | -55.6% | 91,594 | -61.0% | 0.07% | -54.9% |
| KMT | New | KENNAMETAL INC | $2,113,000 | – | 43,640 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $2,096,000 | – | 43,640 | +100.0% | 0.07% | – |
| JBSS | Sell | SANFILIPPO JOHN B | $2,108,000 | -35.2% | 33,329 | -31.0% | 0.07% | -33.9% |
| AMCX | Buy | AMC NETWORKS INC | $2,113,000 | +34.8% | 39,071 | +45.8% | 0.07% | +35.8% |
| ASGN | New | ON ASSIGNMENT INC | $2,119,000 | – | 32,965 | +100.0% | 0.07% | – |
| SCHN | New | SCHNITZER STEEL - A | $2,112,000 | – | 63,045 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO/THE | $2,094,000 | – | 81,620 | +100.0% | 0.07% | – |
| ODP | Sell | OFFICE DEPOT INC | $2,094,000 | -52.1% | 591,425 | -38.6% | 0.07% | -51.0% |
| NTAP | New | NETWORK APPLIANCE INC | $2,086,000 | – | 37,700 | +100.0% | 0.07% | – |
| SGU | Sell | STAR GROUP LP | $2,086,000 | -35.5% | 194,014 | -31.9% | 0.07% | -34.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $2,078,000 | +20680.0% | 49,650 | +16232.2% | 0.07% | – |
| CAT | Sell | CATERPILLAR INC | $2,069,000 | +3.6% | 13,130 | -18.0% | 0.07% | +6.0% |
| WIRE | New | ENCORE WIRE CORP | $2,052,000 | – | 42,180 | +100.0% | 0.07% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $2,053,000 | +22.6% | 13,165 | +9.7% | 0.07% | +25.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,034,000 | – | 63,800 | +100.0% | 0.07% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $2,040,000 | – | 47,361 | +100.0% | 0.07% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $2,051,000 | +13.6% | 83,075 | +7.3% | 0.07% | +14.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $2,048,000 | -8.4% | 23,467 | -18.4% | 0.07% | -6.7% |
| SYF | New | SYNCHRONY FINANCIAL | $2,012,000 | – | 52,100 | +100.0% | 0.07% | – |
| TGNA | New | TEGNA INC | $2,011,000 | – | 142,800 | +100.0% | 0.07% | – |
| MSGN | Buy | MSG NETWORKS INC | $2,031,000 | +19.2% | 100,275 | +24.8% | 0.07% | +21.1% |
| EZPW | EZCORP INC | $2,003,000 | +28.5% | 164,150 | 0.0% | 0.07% | +32.7% | |
| CAI | CAI INTERNATIONAL INC | $2,021,000 | -6.6% | 71,380 | 0.0% | 0.07% | -5.5% | |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $2,025,000 | -17.9% | 107,920 | -14.3% | 0.07% | -16.9% |
| SAM | New | BOSTON BEER COMPANY INC-CL A | $2,022,000 | – | 10,580 | +100.0% | 0.07% | – |
| GCI | New | GANNETT CO INC | $2,018,000 | – | 174,100 | +100.0% | 0.07% | – |
| AER | Sell | AERCAP HOLDINGS NV | $1,998,000 | -2.3% | 37,975 | -5.1% | 0.07% | -1.4% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,980,000 | – | 40,200 | +100.0% | 0.07% | – |
| MERC | New | MERCER INTL INC-SBI | $1,991,000 | – | 139,270 | +100.0% | 0.07% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,991,000 | +0.1% | 40,215 | -7.1% | 0.07% | +1.5% |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $1,984,000 | +8.1% | 51,930 | 0.0% | 0.07% | +9.7% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPO | $1,975,000 | +8.1% | 35,234 | -3.6% | 0.07% | +11.5% |
| PII | New | POLARIS INDUSTRIES INC | $1,989,000 | – | 16,040 | +100.0% | 0.07% | – |
| BCOR | Sell | BLUCORA INC | $2,002,000 | -27.1% | 90,570 | -16.5% | 0.07% | -26.1% |
| AVHOQ | Sell | AVIANCA HOLDINGS SA-SPON ADR | $1,979,000 | +1.5% | 246,510 | -1.9% | 0.07% | +3.0% |
| SRI | STONERIDGE INC | $1,979,000 | +15.4% | 86,560 | 0.0% | 0.07% | +17.2% | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,978,000 | -56.8% | 26,915 | -55.1% | 0.07% | -55.8% |
| TER | Sell | TERADYNE INC | $1,994,000 | -10.3% | 47,617 | -20.1% | 0.07% | -9.3% |
| UCTT | New | ULTRA CLEAN HOLDINGS | $1,975,000 | – | 85,540 | +100.0% | 0.07% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $1,998,000 | +9.2% | 33,000 | -7.6% | 0.07% | +9.7% |
| LIVN | New | LIVANOVA PLC | $1,992,000 | – | 24,920 | +100.0% | 0.07% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,987,000 | -3.9% | 21,446 | -6.1% | 0.07% | -2.9% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $1,966,000 | -10.6% | 74,860 | -7.8% | 0.07% | -9.5% |
| WU | Buy | WESTERN UNION CO/THE | $1,969,000 | +7.8% | 103,590 | +8.9% | 0.07% | +9.8% |
| WDR | New | WADDELL & REED FINANCIAL-A | $1,953,000 | – | 87,400 | +100.0% | 0.07% | – |
| OSB | New | NORBORD INC | $1,962,000 | – | 58,034 | +100.0% | 0.07% | – |
| VC | Sell | VISTEON CORP | $1,970,000 | -9.0% | 15,740 | -10.0% | 0.07% | -8.2% |
| BGCP | Sell | BGC PARTNERS INC | $1,967,000 | +3.7% | 130,170 | -0.7% | 0.07% | +4.7% |
| XRX | Buy | XEROX CORP | $1,954,000 | +7415.4% | 67,029 | +8605.1% | 0.07% | +6600.0% |
| FLEX | New | FLEX LTD | $1,959,000 | – | 108,880 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,954,000 | – | 25,400 | +100.0% | 0.07% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $1,948,000 | – | 43,540 | +100.0% | 0.07% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,967,000 | – | 9,779 | +100.0% | 0.07% | – |
| DSW | New | DSW INC-CLASS A | $1,942,000 | – | 90,700 | +100.0% | 0.07% | – |
| DHI | Sell | DR HORTON INC | $1,916,000 | +4.0% | 37,525 | -18.6% | 0.07% | +6.5% |
| TKR | Buy | TIMKEN CO | $1,930,000 | +1153.2% | 39,275 | +1137.0% | 0.07% | +1220.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,929,000 | +2.7% | 44,420 | -4.2% | 0.07% | +4.8% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $1,933,000 | +36.5% | 75,502 | +19.7% | 0.07% | +37.5% |
| SF | Sell | STIFEL FINANCIAL CORP | $1,924,000 | -0.9% | 32,300 | -11.1% | 0.07% | +1.5% |
| ENR | New | ENERGIZER HOLDINGS INC | $1,934,000 | – | 40,300 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,920,000 | – | 131,490 | +100.0% | 0.07% | – |
| TMUS | Buy | T-MOBILE US INC | $1,937,000 | +19.9% | 30,500 | +16.4% | 0.07% | +22.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,916,000 | +0.1% | 16,540 | -8.9% | 0.07% | +3.1% |
| TGT | Buy | TARGET CORP | $1,899,000 | +12.9% | 29,100 | +2.1% | 0.06% | +14.0% |
| CMA | New | COMERICA INC | $1,892,000 | – | 21,800 | +100.0% | 0.06% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,889,000 | +3.7% | 18,000 | -10.4% | 0.06% | +6.6% |
| TBI | Buy | TRUEBLUE INC | $1,889,000 | +615.5% | 68,700 | +483.4% | 0.06% | +622.2% |
| KBH | Sell | KB HOME | $1,898,000 | +9.7% | 59,410 | -17.2% | 0.06% | +12.1% |
| CCL | Sell | CARNIVAL CORP | $1,906,000 | -85.1% | 28,709 | -85.5% | 0.06% | -84.9% |
| WRK | Buy | WESTROCK CO | $1,915,000 | +1894.8% | 30,295 | +1687.3% | 0.06% | +2066.7% |
| MPC | New | MARATHON PETROLEUM CORP | $1,914,000 | – | 29,010 | +100.0% | 0.06% | – |
| PAG | Sell | PENSKE AUTO GROUP INC | $1,896,000 | -2.3% | 39,620 | -2.9% | 0.06% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $1,860,000 | +3.8% | 40,270 | +1.2% | 0.06% | +6.7% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,867,000 | – | 48,800 | +100.0% | 0.06% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,868,000 | -1.1% | 42,201 | -11.0% | 0.06% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,866,000 | -18.5% | 19,752 | -18.5% | 0.06% | -16.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,881,000 | +4.8% | 44,800 | -5.5% | 0.06% | +6.7% |
| JBL | New | JABIL INC | $1,883,000 | – | 71,735 | +100.0% | 0.06% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $1,859,000 | +4.7% | 63,755 | -12.8% | 0.06% | +6.7% |
| SYNA | New | SYNAPTICS INC | $1,861,000 | – | 46,600 | +100.0% | 0.06% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,874,000 | +20722.2% | 19,745 | +18704.8% | 0.06% | – |
| MUSA | New | MURPHY USA INC | $1,880,000 | – | 23,400 | +100.0% | 0.06% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $1,859,000 | – | 27,300 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $1,883,000 | – | 27,700 | +100.0% | 0.06% | – |
| UFPI | New | UNIVERSAL FOREST PRD | $1,848,000 | – | 49,110 | +100.0% | 0.06% | – |
| CIT | Sell | CIT GROUP INC | $1,836,000 | -3.4% | 37,300 | -3.7% | 0.06% | -1.6% |
| ENTG | Sell | ENTEGRIS INC | $1,856,000 | -4.5% | 60,960 | -9.5% | 0.06% | -3.1% |
| BAC | Sell | BANK OF AMERICA CORP | $1,833,000 | +7.7% | 62,080 | -7.6% | 0.06% | +10.5% |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $1,853,000 | – | 71,540 | +100.0% | 0.06% | – |
| MED | MEDIFAST INC | $1,835,000 | +17.6% | 26,290 | 0.0% | 0.06% | +18.9% | |
| GATX | Buy | GATX CORP | $1,831,000 | +2.9% | 29,450 | +1.9% | 0.06% | +5.0% |
| GLD | Sell | GOLD TRUST SPDR | $1,847,000 | -7.1% | 14,940 | -8.7% | 0.06% | -6.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,831,000 | – | 29,200 | +100.0% | 0.06% | – |
| EME | New | EMCOR GROUP INC | $1,855,000 | – | 22,690 | +100.0% | 0.06% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,843,000 | – | 86,600 | +100.0% | 0.06% | – |
| PWR | Sell | QUANTA SERVICES INC | $1,823,000 | -3.0% | 46,600 | -7.3% | 0.06% | -1.6% |
| STT | Buy | STATE STREET CORP | $1,825,000 | +7.9% | 18,700 | +5.6% | 0.06% | +8.8% |
| KLAC | New | KLA-TENCOR CORPORATION | $1,800,000 | – | 17,130 | +100.0% | 0.06% | – |
| LNTH | LANTHEUS HOLDINGS INC | $1,799,000 | +14.9% | 87,950 | 0.0% | 0.06% | +17.0% | |
| SABR | New | SABRE CORP | $1,816,000 | – | 88,600 | +100.0% | 0.06% | – |
| Sell | OM ASSET MANAGEMENT PLC | $1,827,000 | +4.3% | 109,100 | -7.1% | 0.06% | +5.1% | |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $1,802,000 | +0.5% | 21,100 | +1.1% | 0.06% | +3.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,816,000 | +0.7% | 9,100 | -11.7% | 0.06% | +1.6% |
| HPQ | Sell | HP INC | $1,802,000 | +4.2% | 85,770 | -1.0% | 0.06% | +6.9% |
| ARGT | Buy | GLOBAL X MSCI ARGENTINA ETF | $1,802,000 | +11.1% | 51,040 | +0.1% | 0.06% | +12.7% |
| NYT | Buy | NEW YORK TIMES CO -CL A | $1,826,000 | +5.7% | 98,700 | +12.0% | 0.06% | +6.9% |
| TXN | New | TEXAS INSTRUMENTS | $1,786,000 | – | 17,100 | +100.0% | 0.06% | – |
| ASB | New | ASSOCIATED BANC-CORP | $1,770,000 | – | 69,700 | +100.0% | 0.06% | – |
| CNC | Sell | CENTENE CORP | $1,796,000 | -8.1% | 17,800 | -11.9% | 0.06% | -7.6% |
| QLYS | New | QUALYS INC | $1,769,000 | – | 29,800 | +100.0% | 0.06% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $1,794,000 | -0.2% | 35,100 | -6.1% | 0.06% | +1.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $1,774,000 | -5.2% | 17,095 | -0.9% | 0.06% | -3.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,796,000 | +8.0% | 10,600 | -5.4% | 0.06% | +8.9% |
| MS | Sell | MORGAN STANLEY | $1,792,000 | +6.4% | 34,155 | -2.3% | 0.06% | +7.0% |
| CBRE | Sell | CBRE GROUP INC | $1,785,000 | +3.7% | 41,225 | -9.2% | 0.06% | +5.2% |
| MUR | New | MURPHY OIL CORP | $1,792,000 | – | 57,700 | +100.0% | 0.06% | – |
| TREX | Sell | TREX COMPANY INC | $1,778,000 | -7.3% | 16,400 | -23.0% | 0.06% | -6.2% |
| ITT | New | ITT INC | $1,745,000 | – | 32,700 | +100.0% | 0.06% | – |
| CNHI | New | CNH INDUSTRIAL NV | $1,751,000 | – | 130,700 | +100.0% | 0.06% | – |
| LYB | Sell | LYONDELLBASELL INDU - CL A | $1,767,000 | -5.2% | 16,015 | -14.9% | 0.06% | -4.8% |
| BGGSQ | New | BRIGGS & STRATTON | $1,758,000 | – | 69,300 | +100.0% | 0.06% | – |
| DNB | New | DUN & BRADSTREET CORP | $1,752,000 | – | 14,800 | +100.0% | 0.06% | – |
| FCN | New | FTI CONSULTING INC | $1,761,000 | – | 41,000 | +100.0% | 0.06% | – |
| FF | FUTUREFUEL CORP | $1,743,000 | -10.5% | 123,730 | 0.0% | 0.06% | -9.1% | |
| ABBV | New | ABBVIE INC | $1,741,000 | – | 18,000 | +100.0% | 0.06% | – |
| MATX | New | MATSON INC | $1,767,000 | – | 59,200 | +100.0% | 0.06% | – |
| NVR | Sell | NVR INC | $1,754,000 | -16.4% | 500 | -32.0% | 0.06% | -15.5% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,755,000 | – | 38,700 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,727,000 | – | 10,000 | +100.0% | 0.06% | – |
| RILY | B. RILEY FINANCIAL INC | $1,738,000 | +6.2% | 96,040 | 0.0% | 0.06% | +7.3% | |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPORA | $1,726,000 | – | 43,300 | +100.0% | 0.06% | – |
| KAR | New | KAR AUCTION SERVICES INC | $1,738,000 | – | 34,400 | +100.0% | 0.06% | – |
| IVZ | Sell | INVESCO LTD | $1,739,000 | +2.5% | 47,600 | -1.7% | 0.06% | +3.5% |
| DCO | DUCOMMUN INC | $1,718,000 | -11.2% | 60,390 | 0.0% | 0.06% | -9.2% | |
| CMI | Sell | CUMMINS INC | $1,725,000 | -1.9% | 9,765 | -6.7% | 0.06% | 0.0% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS I | $1,733,000 | +0.9% | 93,655 | +1.3% | 0.06% | +1.7% |
| C | Sell | CITIGROUP INC | $1,732,000 | -2.3% | 23,281 | -4.5% | 0.06% | -1.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,727,000 | +57466.7% | 15,024 | +62500.0% | 0.06% | – |
| CYS | Buy | CYS INVESTMENTS INC | $1,713,000 | +3.1% | 213,310 | +10.9% | 0.06% | +5.4% |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $1,724,000 | -27.0% | 338,065 | -26.7% | 0.06% | -25.3% |
| BIIB | Sell | BIOGEN IDEC INC | $1,720,000 | -5.3% | 5,400 | -6.9% | 0.06% | -3.3% |
| MGRC | New | MCGRATH RENTCORP | $1,701,000 | – | 36,200 | +100.0% | 0.06% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $1,684,000 | – | 40,700 | +100.0% | 0.06% | – |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $1,707,000 | +1015.7% | 12,900 | +1072.7% | 0.06% | +1060.0% |
| DVN | New | DEVON ENERGY CORP | $1,693,000 | – | 40,900 | +100.0% | 0.06% | – |
| BAP | Sell | CREDICORP LTD | $1,695,000 | -2.8% | 8,167 | -4.0% | 0.06% | -1.7% |
| LADR | New | LADDER CAPITAL CORP | $1,701,000 | – | 124,800 | +100.0% | 0.06% | – |
| ALV | New | AUTOLIV INC | $1,703,000 | – | 13,400 | +100.0% | 0.06% | – |
| GRMN | Buy | GARMIN LTD | $1,698,000 | +1017.1% | 28,500 | +908.8% | 0.06% | +1060.0% |
| EXTN | New | EXTERRAN CORP | $1,701,000 | – | 54,100 | +100.0% | 0.06% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,672,000 | -23.2% | 9,085 | -22.8% | 0.06% | -21.9% |
| CI | New | CIGNA CORP | $1,665,000 | – | 8,200 | +100.0% | 0.06% | – |
| KMG | KMG CHEMICALS INC | $1,663,000 | +20.4% | 25,160 | 0.0% | 0.06% | +23.9% | |
| SEB | Sell | SEABOARD CORP | $1,676,000 | -10.6% | 380 | -8.7% | 0.06% | -9.5% |
| AN | New | AUTONATION INC | $1,632,000 | – | 31,800 | +100.0% | 0.06% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,647,000 | -49.2% | 163,905 | -46.7% | 0.06% | -48.6% |
| AHT | ASHFORD HOSPITALITY TRUST | $1,640,000 | +0.9% | 243,750 | 0.0% | 0.06% | +1.8% | |
| MTRN | New | MATERION CORP | $1,628,000 | – | 33,500 | +100.0% | 0.06% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,626,000 | -8.5% | 18,500 | -6.6% | 0.06% | -6.7% |
| TDY | New | TELEDYNE TECHNOLOGIE | $1,648,000 | – | 9,100 | +100.0% | 0.06% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,652,000 | -36.5% | 83,420 | -32.8% | 0.06% | -35.6% |
| ENVA | ENOVA INTERNATIONAL INC | $1,627,000 | +13.1% | 107,010 | 0.0% | 0.06% | +16.7% | |
| PLUS | Sell | EPLUS INC | $1,631,000 | -69.6% | 21,686 | -62.7% | 0.06% | -69.1% |
| PCH | Sell | POTLATCH CORP | $1,622,000 | -42.7% | 32,500 | -41.4% | 0.06% | -42.1% |
| IXC | New | ISHARES GLOBAL ENERGY ETF | $1,616,000 | – | 45,447 | +100.0% | 0.06% | – |
| TPC | New | TUTOR PERINI CORP | $1,600,000 | – | 63,100 | +100.0% | 0.06% | – |
| SRCI | New | SRC ENERGY INC | $1,595,000 | – | 187,000 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $1,615,000 | – | 30,900 | +100.0% | 0.06% | – |
| AY | Sell | ATLANTICA YIELD PLC | $1,599,000 | +5.4% | 75,400 | -2.1% | 0.06% | +7.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $1,595,000 | -13.4% | 6,766 | -16.8% | 0.06% | -11.3% |
| FORM | Buy | FORMFACTOR INC | $1,606,000 | +62.2% | 102,650 | +74.8% | 0.06% | +66.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,608,000 | -24.3% | 31,470 | -22.8% | 0.06% | -22.5% |
| NGVT | New | INGEVITY CORP | $1,621,000 | – | 23,000 | +100.0% | 0.06% | – |
| BDC | Buy | BELDEN INC | $1,597,000 | +957.6% | 20,700 | +1004.0% | 0.06% | +1000.0% |
| APTV | New | APTIV PLC | $1,609,000 | – | 18,968 | +100.0% | 0.06% | – |
| EDV | Buy | VANGUARD EXTENDED DURATION TRE | $1,575,000 | +66.5% | 13,017 | +60.7% | 0.05% | +68.8% |
| GEO | Buy | GEO GROUP INC/THE | $1,569,000 | +626.4% | 66,447 | +726.1% | 0.05% | +671.4% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,567,000 | -12.5% | 35,300 | -10.4% | 0.05% | -10.0% |
| PUB | Sell | PEOPLE'S UTAH BANCORP | $1,571,000 | -32.6% | 51,845 | -27.8% | 0.05% | -30.8% |
| ETR | Sell | ENTERGY CORP | $1,548,000 | -14.7% | 19,022 | -20.0% | 0.05% | -13.1% |
| SIG | New | SIGNET JEWELERS LTD | $1,561,000 | – | 27,600 | +100.0% | 0.05% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,539,000 | -14.1% | 101,000 | -15.3% | 0.05% | -11.7% |
| KBAL | KIMBALL INTERNATIONAL-B | $1,560,000 | -5.6% | 83,560 | 0.0% | 0.05% | -5.4% | |
| FE | New | FIRST ENERGY CORP | $1,559,000 | – | 50,900 | +100.0% | 0.05% | – |
| SSRM | Buy | SSR MINING INC | $1,556,000 | +6972.7% | 176,990 | +8368.4% | 0.05% | +5200.0% |
| SCSC | New | SCANSOURCE INC | $1,564,000 | – | 43,700 | +100.0% | 0.05% | – |
| MEI | New | METHODE ELECTRONICS INC | $1,488,000 | – | 37,100 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $1,478,000 | -2.8% | 38,590 | -14.6% | 0.05% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,496,000 | -48.9% | 31,490 | -43.7% | 0.05% | -48.0% |
| CVE | New | CENOVUS ENERGY INC | $1,492,000 | – | 163,520 | +100.0% | 0.05% | – |
| OGE | Sell | OGE ENERGY CORP | $1,491,000 | -10.5% | 45,300 | -1.9% | 0.05% | -8.9% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,458,000 | – | 50,800 | +100.0% | 0.05% | – |
| HUM | Sell | HUMANA INC | $1,453,000 | -20.8% | 5,857 | -22.2% | 0.05% | -19.4% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $1,475,000 | -16.1% | 100,700 | -10.6% | 0.05% | -15.3% |
| DIOD | Sell | DIODES INC | $1,431,000 | -23.4% | 49,900 | -20.0% | 0.05% | -22.2% |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $1,428,000 | -11.9% | 147,790 | 0.0% | 0.05% | -10.9% | |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,417,000 | +131.5% | 31,093 | +132.0% | 0.05% | +128.6% |
| MLP | MAUI LAND & PINEAPPLE CO | $1,360,000 | +24.0% | 78,630 | 0.0% | 0.05% | +27.0% | |
| HVT | HAVERTY FURNITURE | $1,355,000 | -13.4% | 59,810 | 0.0% | 0.05% | -13.2% | |
| FSM | New | FORTUNA SILVER MINES INC | $1,329,000 | – | 254,540 | +100.0% | 0.04% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,309,000 | – | 59,960 | +100.0% | 0.04% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,298,000 | -60.4% | 54,415 | -49.6% | 0.04% | -60.0% |
| NIM | NUVEEN SELECT MATURITY M | $1,268,000 | -3.4% | 127,382 | 0.0% | 0.04% | -2.3% | |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $1,271,000 | -62.5% | 30,225 | -68.0% | 0.04% | -62.3% |
| GSS | New | GOLDEN STAR RESOURCES LTD | $1,218,000 | – | 1,368,670 | +100.0% | 0.04% | – |
| INGR | Sell | INGREDION INC | $1,203,000 | -10.2% | 8,605 | -22.4% | 0.04% | -8.9% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,194,000 | -20.3% | 117,395 | -36.2% | 0.04% | -18.0% |
| IFN | Buy | INDIA FUND INC | $1,197,000 | +56.1% | 45,839 | +60.1% | 0.04% | +57.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $1,207,000 | -21.2% | 8,120 | -25.8% | 0.04% | -21.2% |
| NL | New | NL INDUSTRIES | $1,178,000 | – | 82,690 | +100.0% | 0.04% | – |
| DHT | DHT HOLDINGS INC | $1,126,000 | -9.8% | 313,605 | 0.0% | 0.04% | -7.1% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $1,133,000 | -0.7% | 31,300 | -0.9% | 0.04% | +2.6% |
| RPXC | New | RPX CORP | $1,115,000 | – | 82,950 | +100.0% | 0.04% | – |
| CMCO | New | COLUMBUS MCKINNON | $1,107,000 | – | 27,680 | +100.0% | 0.04% | – |
| IVV | Sell | ISHARES CORE S&P 500 | $1,077,000 | +2.5% | 4,005 | -3.6% | 0.04% | +5.7% |
| SFL | Sell | SHIP FINANCE INTL LTD | $1,075,000 | -8.6% | 69,340 | -14.5% | 0.04% | -7.5% |
| HSII | New | HEIDRICK & STRUGGLES INTL | $1,085,000 | – | 44,190 | +100.0% | 0.04% | – |
| KEM | Buy | KEMET CORP | $1,079,000 | -22.3% | 71,630 | +9.0% | 0.04% | -21.3% |
| OMN | New | OMNOVA SOLUTIONS INC | $1,072,000 | – | 107,210 | +100.0% | 0.04% | – |
| LRN | New | K12 INC | $1,053,000 | – | 66,220 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDE | $1,019,000 | +47.9% | 21,625 | +40.7% | 0.04% | +52.2% |
| CG | Buy | CARLYLE GROUP LP/THE | $1,036,000 | +12.6% | 45,240 | +16.1% | 0.04% | +12.9% |
| ARCB | New | ARCBEST CORP | $1,000,000 | – | 27,960 | +100.0% | 0.03% | – |
| IPI | New | INTREPID POTASH INC | $988,000 | – | 207,500 | +100.0% | 0.03% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $968,000 | +29.2% | 12,925 | +19.1% | 0.03% | +32.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $944,000 | -64.6% | 21,762 | -64.6% | 0.03% | -64.4% |
| CASH | New | META FINANCIAL GROUP INC | $946,000 | – | 10,205 | +100.0% | 0.03% | – |
| Buy | VANGUARD TAX-MANAGED BALANCED | $898,000 | +3.2% | 29,244 | +0.6% | 0.03% | +6.9% | |
| JOUT | New | JOHNSON OUTDOORS INC -CL A | $911,000 | – | 14,670 | +100.0% | 0.03% | – |
| SP | New | SP PLUS CORP | $907,000 | – | 24,435 | +100.0% | 0.03% | – |
| VIAB | Buy | VIACOM INC-CLASS B | $901,000 | +162.7% | 29,235 | +137.6% | 0.03% | +158.3% |
| VZ | Buy | VERIZON COMMUNICAT | $901,000 | +163.5% | 17,028 | +146.4% | 0.03% | +158.3% |
| WLH | New | WILLIAM LYON HOMES | $908,000 | – | 31,235 | +100.0% | 0.03% | – |
| STAR | Buy | ISTAR INC | $881,000 | +10.0% | 77,980 | +14.8% | 0.03% | +11.1% |
| KB | Sell | KB FINANCIAL GROUP INC-ADR | $863,000 | -1.7% | 14,750 | -17.6% | 0.03% | 0.0% |
| AEF | Sell | ABERDEEN CHILE FD INC | $850,000 | +5.6% | 95,184 | -0.8% | 0.03% | +7.4% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETF | $851,000 | +105.1% | 32,840 | +93.5% | 0.03% | +107.1% |
| PIR | New | PIER 1 IMPORTS INC | $849,000 | – | 205,100 | +100.0% | 0.03% | – |
| JPBI | New | JAMES BIBLICALLY RESPONSIBLE I | $810,000 | – | 32,228 | +100.0% | 0.03% | – |
| BBX | New | BBX CAPITAL CORP | $800,000 | – | 100,340 | +100.0% | 0.03% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $779,000 | -73.5% | 59,640 | -68.1% | 0.03% | -72.7% |
| STLD | Sell | STEEL DYNAMICS INC | $796,000 | -70.1% | 18,445 | -76.1% | 0.03% | -70.0% |
| OA | Sell | ORBITAL ATK INC | $787,000 | -17.8% | 5,985 | -16.8% | 0.03% | -15.6% |
| AYR | Sell | AIRCASTLE LTD | $799,000 | -66.2% | 34,192 | -67.8% | 0.03% | -66.2% |
| CCK | Sell | CROWN HOLDINGS INC | $768,000 | -15.0% | 13,645 | -9.8% | 0.03% | -13.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $750,000 | -17.8% | 4,918 | -20.1% | 0.03% | -16.1% |
| MFSF | Sell | MUTUALFIRST FINL INC | $748,000 | -20.3% | 19,415 | -20.5% | 0.03% | -18.8% |
| SPY | SPDR TRUST SERIES I | $747,000 | +6.3% | 2,800 | 0.0% | 0.03% | +8.3% | |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $723,000 | -37.2% | 26,685 | -38.6% | 0.02% | -35.9% |
| DAL | Sell | DELTA AIR LINES INC | $741,000 | -74.7% | 13,228 | -78.2% | 0.02% | -74.7% |
| EWG | Sell | ISHARES MSCI GERMANY | $743,000 | -2.7% | 22,522 | -4.4% | 0.02% | -3.8% |
| KE | New | KIMBALL ELECTRONICS INC | $668,000 | – | 36,630 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP F | $671,000 | -37.2% | 46,377 | -30.2% | 0.02% | -36.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $636,000 | -3.3% | 3,125 | -2.3% | 0.02% | 0.0% |
| EPHE | ISHARES MSCI PHILIPPINES INVES | $605,000 | +5.0% | 15,590 | 0.0% | 0.02% | +10.5% | |
| PCG | Sell | P G & E CORP | $621,000 | -79.4% | 13,843 | -68.7% | 0.02% | -79.2% |
| CB | Sell | CHUBB LTD F | $614,000 | -63.0% | 4,200 | -63.9% | 0.02% | -62.5% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $571,000 | +3.8% | 15,847 | -5.5% | 0.02% | +5.3% |
| CVS | Sell | CVS HEALTH CORP | $573,000 | -36.9% | 7,904 | -29.2% | 0.02% | -35.5% |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | $585,000 | -1.7% | 6,700 | 0.0% | 0.02% | 0.0% | |
| AEE | Sell | AMEREN CORPORATION | $591,000 | -4.7% | 10,015 | -6.6% | 0.02% | -4.8% |
| NP | Sell | NEENAH INC | $563,000 | -42.1% | 6,210 | -45.3% | 0.02% | -42.4% |
| IVE | ISHARES SP 500 VALUE | $562,000 | +5.8% | 4,920 | 0.0% | 0.02% | +5.6% | |
| NHTC | Sell | NATURAL HEALTH TREND | $557,000 | -67.7% | 36,683 | -49.1% | 0.02% | -67.2% |
| MDY | MIDCAP SPDR TR SER 1 | $518,000 | +5.9% | 1,500 | 0.0% | 0.02% | +12.5% | |
| UFI | Sell | UNIFI INC | $500,000 | -56.1% | 13,948 | -56.4% | 0.02% | -55.3% |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ETF | $483,000 | -20.4% | 15,870 | -18.0% | 0.02% | -15.0% |
| FL | Sell | FOOT LOCKER INC | $490,000 | -71.9% | 10,459 | -78.8% | 0.02% | -71.2% |
| WNC | Sell | WABASH NATIONAL CORP | $504,000 | -9.0% | 23,225 | -4.4% | 0.02% | -10.5% |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPED | $502,000 | +8.9% | 10,464 | +5.0% | 0.02% | +6.2% |
| TPX | Sell | TEMPUR-PEDIC INT'L | $469,000 | -91.9% | 7,481 | -91.6% | 0.02% | -91.8% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING | $471,000 | +22.3% | 4,053 | +22.5% | 0.02% | +23.1% |
| CNNE | New | CANNAE HOLDINGS INC | $455,000 | – | 26,721 | +100.0% | 0.02% | – |
| UOVEY | UNITED OVERSEAS BANK LTD | $462,000 | +14.4% | 11,675 | 0.0% | 0.02% | +14.3% | |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $426,000 | -84.7% | 6,320 | -81.6% | 0.02% | -83.9% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $430,000 | -83.0% | 22,604 | -82.1% | 0.02% | -82.4% |
| MYL | Buy | MYLAN NV | $438,000 | +71.1% | 10,345 | +26.6% | 0.02% | +66.7% |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-A | $431,000 | – | 6,465 | +100.0% | 0.02% | – |
| EWA | Sell | ISHARE MSCI AUSTRALIA INDEX | $397,000 | -28.7% | 17,115 | -31.0% | 0.01% | -26.3% |
| WRLD | WORLD ACCEPTANCE CORP | $407,000 | -2.6% | 5,039 | 0.0% | 0.01% | 0.0% | |
| EMLC | Buy | VANECK VECTORS JP MORGAN EM | $402,000 | +146.6% | 21,170 | +148.9% | 0.01% | +180.0% |
| TTE | Buy | TOTAL SA-SPON ADR | $387,000 | +19250.0% | 7,002 | +18326.3% | 0.01% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC | $387,000 | -83.9% | 8,740 | -84.2% | 0.01% | -84.0% |
| GNTX | GENTEX CORP | $378,000 | +5.9% | 18,020 | 0.0% | 0.01% | +8.3% | |
| EWO | Buy | ISHARES MSCI AUSTRIA CAPPED | $375,000 | +5.9% | 15,220 | +0.7% | 0.01% | +8.3% |
| TXT | Buy | TEXTRON INC | $386,000 | +310.6% | 6,825 | +290.0% | 0.01% | +333.3% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-U | $389,000 | – | 7,110 | +100.0% | 0.01% | – |
| VNM | New | VANECK VECTORS VIETNAM ETF | $385,000 | – | 21,550 | +100.0% | 0.01% | – |
| CHS | Sell | CHICO'S FAS INC | $384,000 | -31.3% | 43,500 | -30.4% | 0.01% | -31.6% |
| UHAL | Sell | AMERCO | $370,000 | -4.1% | 980 | -4.9% | 0.01% | 0.0% |
| LDL | Sell | LYDALL INC | $372,000 | -40.5% | 7,322 | -32.9% | 0.01% | -38.1% |
| TM | New | TOYOTA MOTOR-SPN ADR | $385,000 | – | 3,025 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL SA-SPONSORED ADR | $358,000 | – | 24,485 | +100.0% | 0.01% | – |
| VVC | Sell | VECTREN CORPORATION | $348,000 | -17.9% | 5,345 | -17.1% | 0.01% | -14.3% |
| New | HAMILTON BEACH BRANDS HOLD-B | $319,000 | – | 12,391 | +100.0% | 0.01% | – | |
| ICF | ISHARES COHEN & STEERS REALTY | $309,000 | +0.7% | 3,050 | 0.0% | 0.01% | +10.0% | |
| IJJ | ISHARES MIDCAP VALUE | $324,000 | +4.9% | 2,025 | 0.0% | 0.01% | +10.0% | |
| BLMN | Sell | BLOOMIN' BRANDS INC | $315,000 | -63.9% | 14,750 | -70.3% | 0.01% | -62.1% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $332,000 | – | 6,321 | +100.0% | 0.01% | – |
| ERUS | Buy | ISHARES MSCI RUSSIA ETF | $296,000 | +10.0% | 8,840 | +10.4% | 0.01% | +11.1% |
| EFA | ISHARES MSCI EAFE | $283,000 | +2.5% | 4,030 | 0.0% | 0.01% | +11.1% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $294,000 | -66.6% | 4,065 | -68.3% | 0.01% | -66.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $268,000 | -20.9% | 1,350 | -27.0% | 0.01% | -18.2% |
| BCX | Sell | BLACKROCK RES AND CMMDIT | $275,000 | -13.8% | 28,150 | -21.6% | 0.01% | -18.2% |
| KEY | Sell | KEYCORP | $274,000 | -28.5% | 13,600 | -33.1% | 0.01% | -30.8% |
| VVI | Sell | VIAD CORP | $277,000 | -90.4% | 5,000 | -89.4% | 0.01% | -90.7% |
| EWJ | Buy | ISHARE MSCI JAPAN | $267,000 | +493.3% | 4,450 | +456.2% | 0.01% | +350.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $263,000 | -6.1% | 3,185 | -7.0% | 0.01% | 0.0% |
| NORW | New | GLOBAL X MSCI NORWAY ETF | $277,000 | – | 21,055 | +100.0% | 0.01% | – |
| TCF | Sell | TCF FINANCIAL CORP | $250,000 | -88.2% | 12,215 | -90.2% | 0.01% | -87.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $237,000 | +99.2% | 4,585 | +99.3% | 0.01% | +100.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $222,000 | -33.5% | 3,601 | -33.8% | 0.01% | -27.3% |
| EGL | Sell | ENGILITY HOLDINGS INC | $231,000 | -89.3% | 8,150 | -86.9% | 0.01% | -89.0% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETF | $202,000 | -70.0% | 6,175 | -69.1% | 0.01% | -69.6% |
| GDX | VANECK VECTORS GOLD MINERS ETF | $194,000 | +1.0% | 8,358 | 0.0% | 0.01% | +16.7% | |
| AES | Sell | AES CORP | $207,000 | -29.6% | 19,099 | -28.5% | 0.01% | -30.0% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI | $198,000 | +0.5% | 12,818 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES | $189,000 | -68.0% | 2,800 | -68.6% | 0.01% | -70.0% |
| Buy | AMERICAN FUNDS TAX-EXEMPT BOND | $178,000 | +131.2% | 13,619 | +129.4% | 0.01% | +100.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD. | $173,000 | -9.9% | 3,750 | -11.8% | 0.01% | 0.0% |
| R | RYDER SYSTEM INC | $163,000 | -0.6% | 1,935 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTION BANCSHARES INC | $163,000 | -91.7% | 11,200 | -92.0% | 0.01% | -90.9% |
| CATO | Sell | CATO CORP CLASS A | $175,000 | -30.3% | 11,000 | -42.1% | 0.01% | -25.0% |
| SYK | STRYKER CORP | $148,000 | +9.6% | 953 | 0.0% | 0.01% | 0.0% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $145,000 | -95.9% | 5,625 | -96.4% | 0.01% | -95.8% |
| TPYP | New | TORTOISE NORTH AMERICAN PIPELI | $158,000 | – | 6,755 | +100.0% | 0.01% | – |
| PG | Buy | PROCTOR & GAMBLE CO | $138,000 | +411.1% | 1,500 | +400.0% | 0.01% | +400.0% |
| IAG | New | IAMGOLD CORPORATION | $105,000 | – | 18,025 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $124,000 | -93.7% | 7,975 | -91.9% | 0.00% | -93.9% |
| USG | USG CORP | $110,000 | +18.3% | 2,850 | 0.0% | 0.00% | +33.3% | |
| VHI | New | VALHI INC | $106,000 | – | 17,075 | +100.0% | 0.00% | – |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $103,000 | +4.0% | 1,675 | 0.0% | 0.00% | +33.3% | |
| NCA | NUVEEN CALIFORNIA MUNICI | $103,000 | -2.8% | 10,100 | 0.0% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORPORATION | $118,000 | -37.6% | 2,300 | -37.0% | 0.00% | -33.3% |
| FCO | ABERDEEN GLOBAL INCOME FUND | $110,000 | -0.9% | 12,452 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $125,000 | +4.2% | 4,450 | -3.8% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $116,000 | -94.3% | 1,576 | -95.2% | 0.00% | -94.1% |
| HWC | Sell | HANCOCK HOLDING CO | $109,000 | -16.2% | 2,205 | -17.6% | 0.00% | 0.0% |
| ABG | ASBURY AUTOMOTIVE GP | $128,000 | +4.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IRL | NEW IRELAND CF | $121,000 | -8.3% | 9,626 | 0.0% | 0.00% | 0.0% | |
| DAIO | Sell | DATA I/O CORP | $126,000 | +20.0% | 10,475 | -0.9% | 0.00% | 0.0% |
| Buy | VANGUARD OHIO LONG TERM TAX EX | $125,000 | +0.8% | 9,928 | +1.1% | 0.00% | 0.0% | |
| TECD | Sell | TECH DATA CORP | $113,000 | -50.2% | 1,150 | -54.8% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $122,000 | -85.7% | 10,300 | -85.3% | 0.00% | -86.2% |
| ECTM | ECA MARCELLUS TRUST | $76,000 | -1.3% | 35,245 | 0.0% | 0.00% | 0.0% | |
| EBIX | Sell | EBIX INC | $78,000 | -14.3% | 980 | -30.0% | 0.00% | 0.0% |
| SONY | Buy | SONY CORP-SPND ADR | $76,000 | +68.9% | 1,700 | +41.7% | 0.00% | +50.0% |
| ORCL | ORACLE CORP | $89,000 | -2.2% | 1,880 | 0.0% | 0.00% | 0.0% | |
| INTT | INTEST CORP | $90,000 | +3.4% | 10,425 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $87,000 | +1.2% | 1,044 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $81,000 | 0.0% | 4,831 | 0.0% | 0.00% | 0.0% | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTES | $85,000 | +3.7% | 9,650 | +150.0% | 0.00% | 0.0% |
| XLI | Buy | INDSTRL SELECT SECTOR SPDR | $78,000 | +34.5% | 1,020 | +24.4% | 0.00% | +50.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $74,000 | -45.6% | 5,175 | -46.6% | 0.00% | -40.0% |
| HD | Sell | HOME DEPOT INC | $100,000 | -25.9% | 525 | -36.4% | 0.00% | -40.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC G | $96,000 | – | 3,945 | +100.0% | 0.00% | – |
| MHH | MASTECH HOLDINGS INC | $98,000 | -21.6% | 9,731 | 0.0% | 0.00% | -25.0% | |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX F | $80,000 | +70.2% | 3,150 | +65.8% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INC | $87,000 | -95.4% | 1,836 | -95.5% | 0.00% | -95.3% |
| EWD | Buy | ISHARES SWEDEN | $84,000 | +7.7% | 2,482 | +14.6% | 0.00% | 0.0% |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $81,000 | +2.5% | 13,550 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECTORS ATM-FREE INT. M | $77,000 | 0.0% | 3,185 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE SA-SP ADR | $86,000 | +186.7% | 7,000 | +133.3% | 0.00% | +200.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $94,000 | -16.1% | 3,535 | -1.4% | 0.00% | -25.0% |
| BCO | Sell | BRINK'S CO/THE | $98,000 | -95.4% | 1,240 | -95.1% | 0.00% | -95.8% |
| NUO | Buy | NUVEEN OHIO QUALITY INC MUNI | $81,000 | +636.4% | 5,550 | +692.9% | 0.00% | – |
| AA | New | ALCOA INC | $87,000 | – | 1,610 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $80,000 | -49.0% | 2,586 | -29.8% | 0.00% | -40.0% |
| MSFT | Sell | MICROSOFT CORP | $82,000 | 0.0% | 962 | -12.7% | 0.00% | 0.0% |
| OTEL | OTELCO INC-A | $62,000 | +40.9% | 4,700 | 0.0% | 0.00% | +100.0% | |
| AFK | VANECK VECTORS AFRICA INDEX | $50,000 | +8.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $73,000 | -96.7% | 5,750 | -96.2% | 0.00% | -97.3% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADR | $48,000 | +108.7% | 1,200 | +140.0% | 0.00% | +100.0% |
| ENZL | ISHARES MSCI NEW ZEALAND | $57,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OBCI | OCEAN BIO-CHEM INC | $60,000 | -14.3% | 13,750 | 0.0% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INC | $47,000 | -67.8% | 670 | -71.7% | 0.00% | -60.0% |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $60,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% | |
| VIRC | VIRCO MFG CORPORATION | $53,000 | -7.0% | 10,495 | 0.0% | 0.00% | 0.0% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $59,000 | +15.7% | 23,035 | 0.0% | 0.00% | 0.0% | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TRUST | $46,000 | -38.7% | 56,850 | 0.0% | 0.00% | -33.3% | |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $62,000 | +5.1% | 7,425 | 0.0% | 0.00% | 0.0% | |
| WF | Buy | WOORI BANK - ADR | $56,000 | +69.7% | 1,250 | +78.6% | 0.00% | +100.0% |
| GURE | Sell | GULF RESOURCES INC | $54,000 | -27.0% | 36,940 | -5.1% | 0.00% | 0.0% |
| JCTCF | JEWETT-CAMERON TRADING LTD | $54,000 | +5.9% | 3,675 | 0.0% | 0.00% | 0.0% | |
| NPV | Buy | NUVEEN INSRD VIRGNIA PRE | $46,000 | +17.9% | 3,600 | +20.0% | 0.00% | +100.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,000 | -13.2% | 332 | -18.6% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $57,000 | -97.2% | 1,700 | -97.0% | 0.00% | -97.1% |
| LLY | ELI LILLY & CO | $52,000 | -1.9% | 617 | 0.0% | 0.00% | 0.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $68,000 | -82.3% | 1,420 | -83.2% | 0.00% | -84.6% |
| LENB | New | LENNAR CORP - B | $66,000 | – | 1,287 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | $53,000 | +29.3% | 800 | 0.0% | 0.00% | +100.0% | |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $62,000 | 0.0% | 1,162 | 0.0% | 0.00% | 0.0% | |
| XENT | INTERSECT ENT INC | $44,000 | +2.3% | 1,365 | 0.0% | 0.00% | +100.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $45,000 | -44.4% | 290 | -47.3% | 0.00% | -33.3% |
| SCKT | Sell | SOCKET MOBILE INC | $64,000 | -29.7% | 17,759 | -26.2% | 0.00% | -33.3% |
| SGB | SOUTHWEST GEORGIA FINANCIAL CO | $70,000 | +16.7% | 2,920 | 0.0% | 0.00% | 0.0% | |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS CO | $67,000 | -97.9% | 6,732 | -97.7% | 0.00% | -98.2% |
| GSB | GLOBALSCAPE INC | $59,000 | -7.8% | 16,575 | 0.0% | 0.00% | 0.0% | |
| SSBI | SUMMIT STATE BANK | $57,000 | +1.8% | 4,512 | 0.0% | 0.00% | 0.0% | |
| NAII | NATURAL ALTERNATIVES INTL | $66,000 | -4.3% | 6,325 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $66,000 | +50.0% | 1,677 | +42.5% | 0.00% | +100.0% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $71,000 | +6.0% | 39,016 | 0.0% | 0.00% | 0.0% | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $57,000 | 0.0% | 2,629 | 0.0% | 0.00% | 0.0% | |
| TAYD | Sell | TAYLOR DEVICES INC | $44,000 | +4.8% | 3,260 | -4.4% | 0.00% | +100.0% |
| KTCC | KEY TRONIC CORP | $49,000 | -5.8% | 7,197 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $70,000 | -95.9% | 1,758 | -96.0% | 0.00% | -96.5% |
| JVA | Sell | COFFEE HOLDING CO INC | $44,000 | -41.3% | 10,379 | -39.2% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $69,000 | -96.1% | 1,338 | -96.0% | 0.00% | -96.6% |
| TRT | Buy | TRIO-TECH INTERNATIONAL | $55,000 | +205.6% | 7,845 | +122.6% | 0.00% | +100.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $58,000 | -98.0% | 10,209 | -98.0% | 0.00% | -97.9% |
| PAM | Buy | PAMPA ENERGIA SA F ADR 1 ADR R | $54,000 | +63.6% | 800 | +60.0% | 0.00% | +100.0% |
| PPG | Sell | PPG INDUSTRIES INC | $58,000 | -40.8% | 500 | -44.4% | 0.00% | -33.3% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TRUST | $64,000 | +73.0% | 4,360 | +76.2% | 0.00% | +100.0% |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $66,000 | +8.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACU | ACME UNITED CORP | $71,000 | +1.4% | 3,015 | 0.0% | 0.00% | 0.0% | |
| MLN | VANECK VECTORS LONG MUNICIPAL | $51,000 | +2.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $37,000 | -2.6% | 600 | 0.0% | 0.00% | 0.0% | |
| TLK | TELEKOMUNIK INDONESIA-ADR | $27,000 | -6.9% | 850 | 0.0% | 0.00% | 0.0% | |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $24,000 | -67.6% | 1,850 | -67.8% | 0.00% | -50.0% |
| PKX | Buy | POSCO - ADR | $41,000 | +156.2% | 525 | +133.3% | 0.00% | 0.0% |
| HMNF | HMN FINANCIAL INC | $38,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HCA | Buy | HCA HOLDINGS | $22,000 | +175.0% | 250 | +152.5% | 0.00% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $32,000 | – | 1,819 | +100.0% | 0.00% | – |
| PFIN | Sell | P&F INDUSTRIES CL-A | $40,000 | -7.0% | 4,800 | -19.3% | 0.00% | 0.0% |
| GXG | New | GLOBAL X MSCI COLOMBIA ETF | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATERIALS | $24,000 | +50.0% | 1,180 | 0.0% | 0.00% | 0.0% | |
| FJTSY | Buy | FUJITSU LTD - UNSPON ADR | $36,000 | +227.3% | 1,000 | +233.3% | 0.00% | – |
| ISNS | Sell | IMAGE SENSING SYSTEMS INC | $19,000 | -36.7% | 6,300 | -36.2% | 0.00% | 0.0% |
| BWX | SPDR BARCLAYS INTL TREASURY BO | $34,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $24,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| KBE | Sell | SPDR KWB BANK ETF | $36,000 | -35.7% | 750 | -40.0% | 0.00% | -50.0% |
| ONB | OLD NATL BANCORP/IN | $37,000 | -2.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FWVB | FIRST WEST VIRGINIA BANCORP | $17,000 | +30.8% | 630 | 0.0% | 0.00% | – | |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $23,000 | -14.8% | 544 | 0.0% | 0.00% | 0.0% | |
| NCB | New | NUVEEN CA MUNI VALUE FD 2 | $15,000 | – | 900 | +100.0% | 0.00% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT | $20,000 | -47.4% | 200 | -52.9% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $43,000 | -32.8% | 675 | -37.2% | 0.00% | -50.0% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | $26,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $42,000 | – | 800 | +100.0% | 0.00% | – |
| SVT | SERVOTRONICS INC. | $22,000 | +29.4% | 1,965 | 0.0% | 0.00% | 0.0% | |
| SCGLY | Buy | SOCIETE GENERALE-SPONS ADR | $41,000 | +127.8% | 4,000 | +166.7% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $21,000 | -92.3% | 400 | -92.5% | 0.00% | -88.9% |
| EE | EL PASO ELECTRIC CO | $37,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC. | $27,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| E | New | ENI SPA-SPONSORED ADR | $30,000 | – | 900 | +100.0% | 0.00% | – |
| DIS | WALT DISNEY CO | $35,000 | +6.1% | 330 | 0.0% | 0.00% | 0.0% | |
| DLHC | DLH HOLDINGS CP | $18,000 | -5.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NHC | Sell | NATIONAL HEALTHCARE | $27,000 | -61.4% | 450 | -59.6% | 0.00% | -50.0% |
| TLFA | TANDY LEATHER FACTORY INC | $34,000 | -2.9% | 4,489 | 0.0% | 0.00% | 0.0% | |
| CFCPRBCL | COUNTRYWIDE CAPITAL 7 PERCENTpfd | $21,000 | +5.0% | 788 | 0.0% | 0.00% | 0.0% | |
| CPS | COOPER-STANDARD HOLDINGS INC | $25,000 | +4.2% | 205 | 0.0% | 0.00% | 0.0% | |
| TCS | Sell | CONTAINER STORE GROUP INC/THE | $33,000 | -97.0% | 6,970 | -97.4% | 0.00% | -97.3% |
| SBS | CIA SANEAMENTO BASICO DE (SABE | $31,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TTF | Buy | THAI FUND | $40,000 | +66.7% | 3,700 | +48.0% | 0.00% | 0.0% |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $33,000 | -8.3% | 1,223 | +4.9% | 0.00% | 0.0% |
| CIVB | CIVISTA BANCSHARES INC | $26,000 | 0.0% | 1,180 | 0.0% | 0.00% | 0.0% | |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF | $15,000 | -89.4% | 300 | -88.5% | 0.00% | -80.0% |
| USB | Sell | US BANCORP | $24,000 | -11.1% | 450 | -10.9% | 0.00% | 0.0% |
| PEBK | Buy | PEOPLES BANCORP NC | $43,000 | -6.5% | 1,405 | +9.9% | 0.00% | -50.0% |
| UTX | UNITED TECHNOLOGIES | $20,000 | +5.3% | 160 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS JR GOLD MINER E | $17,000 | -78.2% | 500 | -78.5% | 0.00% | -66.7% |
| IDX | Sell | VANECK VECTORS INDONESIA INDEX | $25,000 | -37.5% | 1,000 | -41.2% | 0.00% | 0.0% |
| MBTF | MBT FINANCIAL CORP | $43,000 | -4.4% | 4,045 | 0.0% | 0.00% | -50.0% | |
| VWO | VANGUARD EMERGING MARKET ETF | $41,000 | +5.1% | 900 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC F ADR 1 ADR REPS | $36,000 | -5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONG-TERM CORPORATE B | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES MSCI INDONESIA ETF | $38,000 | +5.6% | 1,340 | 0.0% | 0.00% | 0.0% | |
| EWM | Buy | ISHARE MSCI MALAYSIA | $40,000 | +471.4% | 1,225 | +444.4% | 0.00% | – |
| WR | WESTAR ENERGY INC | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS | $32,000 | +14.3% | 1,153 | 0.0% | 0.00% | 0.0% | |
| MT | Buy | ARCELOR MITTAL NY REG SHRS | $32,000 | – | 1,001 | +100000.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $20,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $42,000 | -30.0% | 325 | -48.0% | 0.00% | -50.0% |
| DIT | AMCON DISTRIBUTING CO | $31,000 | +3.3% | 345 | 0.0% | 0.00% | 0.0% | |
| AMS | Sell | AMERICAN SHARED HOSPITAL SERVI | $43,000 | -14.0% | 16,400 | -5.5% | 0.00% | -50.0% |
| LIVE | LIVE VENTURES INC | $20,000 | +33.3% | 1,225 | 0.0% | 0.00% | 0.0% | |
| BOSC | New | BETTER ON-LINE SOLUTIONS | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $15,000 | -82.1% | 1,985 | -79.9% | 0.00% | -66.7% |
| HIHO | HIGHWAY HOLDINGS LTD | $15,000 | +25.0% | 3,400 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP | $15,000 | -25.0% | 3,390 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $8,000 | -94.4% | 139 | -94.5% | 0.00% | -100.0% |
| AIRT | AIR T INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ASGLY | ASAHI GLASS CO LTD-UNSP ADR | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| BACPRE | BANK OF AMERICA FLOAT PERP PFDpfd | $10,000 | -9.1% | 440 | 0.0% | 0.00% | – | |
| CTIB | Sell | CTI INDUSTRIES CORP | $3,000 | 0.0% | 700 | -12.5% | 0.00% | – |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $13,000 | +44.4% | 1,200 | 0.0% | 0.00% | – | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $8,000 | +14.3% | 3,073 | 0.0% | 0.00% | – | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $12,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| PGAL | Sell | GLOBAL X FTSE PORTUGAL 20 ETF | $5,000 | -97.6% | 400 | -97.6% | 0.00% | -100.0% |
| GTXI | GTX INC | $7,000 | +40.0% | 540 | 0.0% | 0.00% | – | |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL T | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ITB | ISHARES DJ US HOME CONSTRUCT | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| MGCD | MGC DIAGNOSTICS CORP | $12,000 | +20.0% | 1,091 | 0.0% | 0.00% | – | |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MCD | MCDONALD'S CORP | $9,000 | +12.5% | 54 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLOAT RATE INC OPP FUND | $5,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS | $2,000 | -99.9% | 19 | -99.9% | 0.00% | -100.0% |
| JNK | SPDR BARCLAYS HIGH YIELD | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEEN BARCLAYS MUNI ETF | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SINO | Buy | SINO-GLOBAL SHIPPING AMERICA L | $14,000 | +1300.0% | 5,325 | +1538.5% | 0.00% | – |
| SMID | SMITH-MIDLAND CORP | $8,000 | -11.1% | 1,100 | 0.0% | 0.00% | – | |
| SEOAY | STORA ENSO OYJ-SPONS ADR | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| STI | Sell | SUNTRUST BANKS INC | $5,000 | -99.7% | 72 | -99.8% | 0.00% | -100.0% |
| TTM | New | TATA MOTORS LTD-SPON ADR | $8,000 | – | 250 | +100.0% | 0.00% | – |
| RSX | New | VANECK VACTORS RUSSIA ETF | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $6,000 | +20.0% | 115 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $14,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| SUP | Exit | SUPERIOR INDUSTRIES INTL | $0 | – | -570 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -132 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV | $0 | – | -175 | -100.0% | 0.00% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -22,936 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -225 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -8,038 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -275 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -500 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -2,420 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -2,000 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -20,740 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -650 | -100.0% | -0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS | $0 | – | -2,300 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP, INC | $0 | – | -260 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -620 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,280 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN | $0 | – | -1,378 | -100.0% | -0.00% | – |
| UGI | Exit | U G I CORPORATION | $0 | – | -751 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER SA | $0 | – | -1,680 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -5,200 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -2,800 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -3,725 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST I | $0 | – | -6,575 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,375 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -4,750 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -19,220 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -9,050 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB-SPONS ADR | $0 | – | -17,465 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI | $0 | – | -17,820 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -6,125 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -2,275 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-A | $0 | – | -2,175 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -6,075 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -20,520 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -15,490 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK | $0 | – | -29,040 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -26,410 | -100.0% | -0.01% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -18,780 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -9,050 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY VENTURES | $0 | – | -4,562 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,125 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,850 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORP-CL B | $0 | – | -21,040 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FTSE GREECE 20 ETF | $0 | – | -35,560 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -25,405 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES MSCI TURKEY INDEX FUND | $0 | – | -10,825 | -100.0% | -0.02% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORP | $0 | – | -9,660 | -100.0% | -0.02% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -26,620 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -115,010 | -100.0% | -0.02% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -7,360 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD/BERMUDA | $0 | – | -147,430 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -100,828 | -100.0% | -0.03% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -65,202 | -100.0% | -0.04% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -185,690 | -100.0% | -0.04% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | -33,035 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INC CLASS A | $0 | – | -22,700 | -100.0% | -0.04% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -65,110 | -100.0% | -0.04% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -50,700 | -100.0% | -0.05% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -14,730 | -100.0% | -0.05% | – |
| NNBR | Exit | NN INC | $0 | – | -49,030 | -100.0% | -0.05% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -65,800 | -100.0% | -0.05% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -94,300 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -65,800 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -68,885 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -72,680 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -32,700 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HLDNGS | $0 | – | -11,200 | -100.0% | -0.05% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -60,340 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORP | $0 | – | -199,200 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -84,075 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -31,550 | -100.0% | -0.05% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -7,800 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -25,900 | -100.0% | -0.05% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -50,300 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -33,500 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LTD | $0 | – | -56,300 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -10,600 | -100.0% | -0.05% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -60,420 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -93,000 | -100.0% | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -26,700 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -13,900 | -100.0% | -0.06% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -73,600 | -100.0% | -0.06% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -148,800 | -100.0% | -0.06% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -31,100 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -92,700 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -29,900 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -29,400 | -100.0% | -0.06% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -39,300 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -91,850 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP-A | $0 | – | -52,665 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -26,100 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -53,000 | -100.0% | -0.06% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -29,500 | -100.0% | -0.06% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -64,600 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -36,500 | -100.0% | -0.06% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -41,800 | -100.0% | -0.06% | – |
| JCPNQ | Exit | J. C. PENNEY CO INC | $0 | – | -460,810 | -100.0% | -0.06% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -78,000 | -100.0% | -0.06% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -51,100 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -27,500 | -100.0% | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -14,400 | -100.0% | -0.06% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -49,940 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,400 | -100.0% | -0.06% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -40,600 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -15,900 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -65,030 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,881 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -14,635 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -61,200 | -100.0% | -0.06% | – |
| SYKE | Exit | SYKES ENTERPRISES | $0 | – | -61,900 | -100.0% | -0.06% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -51,500 | -100.0% | -0.06% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -51,100 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -14,835 | -100.0% | -0.06% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -35,835 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -109,000 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -86,825 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP | $0 | – | -49,550 | -100.0% | -0.06% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -186,420 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORP | $0 | – | -16,700 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -24,440 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -19,653 | -100.0% | -0.06% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -16,200 | -100.0% | -0.07% | – |
| SAIA | Exit | SAIA INC | $0 | – | -31,600 | -100.0% | -0.07% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -30,400 | -100.0% | -0.07% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -133,775 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -43,595 | -100.0% | -0.08% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -117,400 | -100.0% | -0.08% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -146,080 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -113,240 | -100.0% | -0.08% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -37,395 | -100.0% | -0.08% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -288,365 | -100.0% | -0.08% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -162,860 | -100.0% | -0.09% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -27,520 | -100.0% | -0.10% | – |
| MOGA | Exit | MOOG INC | $0 | – | -35,035 | -100.0% | -0.10% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -209,620 | -100.0% | -0.10% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -196,709 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE | 42 | Q3 2023 | 2.4% |
| UNITED RENTALS INC | 42 | Q3 2023 | 2.2% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 1.7% |
View JAMES INVESTMENT RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | November 03, 2014 | 108,074 | 4.3% |
| iSHARES TRUST | February 08, 2013 | 326,987 | 5.2% |
| HI TECH PHARMACAL CO INC | February 09, 2012 | 663,349 | 5.1% |
| WisdomTree Asset Management Inc | February 12, 2010 | 80,980 | 9.8% |
| NORTH AMERICAN GALVANIZING & COATINGS INC | January 30, 2008 | 691,916 | 5.6% |
| TRIO TECH INTERNATIONAL | January 30, 2008 | 187,305 | 5.8% |
| PW EAGLE INC | January 25, 2007 | 625,076 | 5.2% |
View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-22 |
View JAMES INVESTMENT RESEARCH 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.