$2.61 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 1064 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES BARCLAYS 20 PLUS YEAR | $58,806,000 | +32.2% | 483,124 | +32.4% | 2.25% | +34.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $57,396,000 | -3.2% | 1,125,413 | -3.3% | 2.20% | -1.3% |
| CE | Sell | CELANESE CORP-SERIES A | $48,472,000 | +9.8% | 436,445 | -1.0% | 1.86% | +11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,969,000 | -5.6% | 450,759 | -0.4% | 1.80% | -3.7% |
| BBY | Sell | BEST BUY INC | $45,854,000 | +5.4% | 614,834 | -1.1% | 1.76% | +7.5% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $41,486,000 | -15.5% | 367,563 | -15.3% | 1.59% | -13.8% |
| URI | Sell | UNITED RENTALS INC | $39,987,000 | -15.5% | 270,879 | -1.1% | 1.53% | -13.9% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CRED | $39,957,000 | +66.2% | 385,317 | +66.3% | 1.53% | +69.5% |
| AVY | Sell | AVERY DENNISON CORP | $37,729,000 | -4.6% | 369,529 | -0.7% | 1.44% | -2.7% |
| MGA | Buy | MAGNA INTL INC CL A | $36,701,000 | +4.3% | 631,354 | +1.1% | 1.40% | +6.4% |
| INTC | Buy | INTEL CORP | $36,129,000 | -0.6% | 726,801 | +4.1% | 1.38% | +1.3% |
| VLO | Buy | VALERO ENERGY CORP | $28,635,000 | +27.8% | 258,361 | +7.0% | 1.10% | +30.3% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ET | $28,424,000 | -35.6% | 257,376 | -35.7% | 1.09% | -34.3% |
| WMT | Sell | WAL-MART STORES INC | $27,182,000 | -9.2% | 317,362 | -5.7% | 1.04% | -7.4% |
| PSX | Buy | PHILLIPS 66 | $26,410,000 | +29.3% | 235,149 | +10.4% | 1.01% | +32.0% |
| PFE | Buy | PFIZER INCORPORATED | $25,622,000 | +2.7% | 706,236 | +0.4% | 0.98% | +4.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $25,426,000 | -6.6% | 236,896 | -2.3% | 0.97% | -4.7% |
| ORBK | Sell | ORBOTECH LTD | $25,183,000 | -6.4% | 407,482 | -5.9% | 0.96% | -4.6% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $23,874,000 | -22.9% | 198,953 | -22.5% | 0.91% | -21.4% |
| ARW | Sell | ARROW ELECTRONICS | $23,823,000 | -3.5% | 316,452 | -1.2% | 0.91% | -1.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,928,000 | +18.8% | 437,224 | +18.2% | 0.88% | +21.1% |
| TMK | Sell | TORCHMARK CORP | $22,360,000 | -14.0% | 274,660 | -11.1% | 0.86% | -12.3% |
| COP | Buy | CONOCOPHILLIPS | $22,246,000 | +27.4% | 319,545 | +8.5% | 0.85% | +29.9% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $20,866,000 | -29.5% | 182,125 | -27.8% | 0.80% | -28.2% |
| ANTM | Sell | ANTHEM INC | $20,371,000 | -1.1% | 85,580 | -8.7% | 0.78% | +0.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,051,000 | -13.8% | 61,913 | -2.2% | 0.73% | -12.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $18,810,000 | +37.1% | 274,887 | -2.1% | 0.72% | +39.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $18,578,000 | +6.1% | 113,436 | -1.6% | 0.71% | +8.2% |
| MAN | Sell | MANPOWER INC | $18,414,000 | -36.3% | 213,967 | -14.8% | 0.70% | -35.0% |
| UNM | Sell | UNUM GROUP | $18,046,000 | -28.2% | 487,842 | -7.6% | 0.69% | -26.7% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME | $17,935,000 | – | 357,979 | +100.0% | 0.69% | – |
| WLK | Buy | WESTLAKE CHEMICAL CO | $16,865,000 | +0.5% | 156,694 | +3.8% | 0.64% | +2.4% |
| DE | Sell | DEERE & COMPANY | $16,511,000 | -25.5% | 118,104 | -17.3% | 0.63% | -24.0% |
| DLX | Sell | DE LUXE CORP | $16,253,000 | -19.4% | 245,483 | -9.9% | 0.62% | -17.8% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $16,035,000 | -18.7% | 192,326 | -18.6% | 0.61% | -17.1% |
| KSS | Buy | KOHLS CORP | $14,942,000 | +22.0% | 204,965 | +9.6% | 0.57% | +24.3% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE | $14,839,000 | -12.3% | 139,668 | -11.5% | 0.57% | -10.6% |
| HLI | Sell | HOULIHAN LOKEY INC | $14,701,000 | -4.9% | 287,026 | -17.2% | 0.56% | -2.9% |
| AMGN | Buy | AMGEN INC | $14,688,000 | +30.6% | 79,569 | +20.7% | 0.56% | +33.2% |
| NNI | Sell | NELNET INC-CL A | $14,510,000 | +11.0% | 248,415 | -0.4% | 0.56% | +13.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,008,000 | +109.8% | 180,968 | +150.1% | 0.54% | +113.5% |
| AFL | Buy | AFLAC INC | $13,948,000 | +145.3% | 324,201 | +149.6% | 0.53% | +150.7% |
| SNX | Sell | SYNNEX CORPORATION | $13,528,000 | -30.9% | 140,175 | -15.2% | 0.52% | -29.4% |
| GLW | Sell | CORNING INC | $13,500,000 | -4.1% | 490,735 | -2.9% | 0.52% | -2.3% |
| ACCO | Buy | ACCO BRANDS CORP | $13,097,000 | +10.4% | 945,617 | +0.0% | 0.50% | +12.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $12,823,000 | -17.3% | 721,176 | -13.6% | 0.49% | -15.6% |
| AET | Sell | AETNA INC | $12,785,000 | -1.2% | 69,673 | -9.0% | 0.49% | +0.6% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $12,718,000 | +241.1% | 190,965 | +218.0% | 0.49% | +247.9% |
| AAPL | Sell | APPLE INC | $12,704,000 | -4.8% | 68,627 | -13.8% | 0.49% | -3.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,476,000 | -1.5% | 289,943 | -1.8% | 0.48% | +0.4% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $12,434,000 | -2.5% | 124,726 | -2.1% | 0.48% | -0.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $12,379,000 | +2.8% | 228,655 | -4.6% | 0.47% | +4.9% |
| TXT | Buy | TEXTRON INC | $12,112,000 | +14.0% | 183,771 | +2.0% | 0.46% | +16.0% |
| TSE | Sell | TRINSEO SA | $11,651,000 | -5.8% | 164,211 | -1.7% | 0.45% | -3.9% |
| KR | Sell | KROGER CO. | $11,443,000 | +3.0% | 402,243 | -13.3% | 0.44% | +5.0% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTI | $11,341,000 | -2.0% | 213,894 | -4.6% | 0.43% | 0.0% |
| EXC | Buy | EXELON CORPORATION | $11,135,000 | +31.4% | 261,385 | +20.3% | 0.43% | +34.0% |
| PNC | Sell | PNC BANK CORP | $10,773,000 | -28.7% | 79,740 | -20.2% | 0.41% | -27.3% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $10,734,000 | +15.8% | 285,403 | +18.5% | 0.41% | +18.1% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE | $10,651,000 | +220.9% | 211,707 | +220.7% | 0.41% | +226.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $10,571,000 | +0.3% | 98,280 | -0.1% | 0.40% | +2.5% |
| ETN | Sell | EATON CORP PLC | $10,255,000 | -9.9% | 137,199 | -3.7% | 0.39% | -8.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $10,127,000 | -6.3% | 281,712 | +0.8% | 0.39% | -4.4% |
| EQNR | New | EQUINOR ASA-SPON ADR | $10,031,000 | – | 379,825 | +100.0% | 0.38% | – |
| MTH | Sell | MERITAGE HOMES CORP | $9,693,000 | -3.0% | 220,551 | -0.2% | 0.37% | -1.1% |
| NRG | Buy | NRG ENERGY INC | $9,297,000 | +67.9% | 302,834 | +67.0% | 0.36% | +71.2% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $9,102,000 | +155.2% | 90,033 | +60.9% | 0.35% | +159.7% |
| FDX | Sell | FEDEX CORP | $8,970,000 | -22.1% | 39,505 | -17.6% | 0.34% | -20.6% |
| GOLD | Sell | BARRICK GOLD CORP F | $8,797,000 | +1.9% | 669,993 | -3.4% | 0.34% | +4.0% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $8,792,000 | +5.4% | 565,060 | +3.1% | 0.34% | +7.3% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $8,577,000 | -10.5% | 109,826 | -10.1% | 0.33% | -8.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,182,000 | +35.0% | 72,477 | +7.7% | 0.31% | +37.9% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $8,099,000 | -1.8% | 72,559 | -7.7% | 0.31% | +0.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $7,669,000 | +19.0% | 89,903 | +28.1% | 0.29% | +21.1% |
| SLV | Sell | ISHARES SILVER TRUST ETF | $7,591,000 | -2.4% | 501,070 | -0.7% | 0.29% | -0.7% |
| T | Sell | AT&T INC | $7,555,000 | -24.8% | 235,281 | -16.5% | 0.29% | -23.3% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $7,523,000 | -37.0% | 73,388 | -36.6% | 0.29% | -35.7% |
| NSIT | Buy | INSIGHT ENTERPRISES | $7,365,000 | +87.5% | 150,521 | +33.9% | 0.28% | +91.8% |
| ETR | Buy | ENTERGY CORP | $7,127,000 | +37.8% | 88,207 | +34.3% | 0.27% | +40.7% |
| KEM | Buy | KEMET CORP | $7,109,000 | +109.0% | 294,355 | +56.9% | 0.27% | +112.5% |
| IBM | Sell | INTL BUSINESS MACH | $6,940,000 | -36.6% | 49,673 | -30.4% | 0.27% | -35.3% |
| SUB | Sell | ISHARES SHOR TERM NATL MUNI BO | $6,807,000 | -23.6% | 64,819 | -23.7% | 0.26% | -22.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $6,727,000 | +21.1% | 797,949 | -0.2% | 0.26% | +23.0% |
| CBRE | Buy | CBRE GROUP INC | $6,597,000 | +28.2% | 138,185 | +26.8% | 0.25% | +30.6% |
| TSN | Buy | TYSON FOODS INC-CL A | $6,581,000 | +34.3% | 95,579 | +42.8% | 0.25% | +37.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $6,562,000 | -42.5% | 29,753 | -34.4% | 0.25% | -41.4% |
| CHK | Buy | CHESAPEAKE ENERGY | $6,346,000 | +150.9% | 1,211,085 | +44.6% | 0.24% | +155.8% |
| NJR | New | NEW JERSEY RESOURCES | $6,357,000 | – | 142,050 | +100.0% | 0.24% | – |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT MUN | $6,332,000 | -23.4% | 131,940 | -23.6% | 0.24% | -21.9% |
| SKYW | Buy | SKYWEST INC | $6,298,000 | -2.0% | 121,351 | +2.7% | 0.24% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,257,000 | +82.7% | 269,720 | +46.5% | 0.24% | +86.7% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $6,252,000 | +162.2% | 171,040 | +58.2% | 0.24% | +168.5% |
| CNP | Sell | CENTERPOINT ENERGY | $6,221,000 | -13.8% | 224,505 | -14.7% | 0.24% | -12.2% |
| ANDV | Sell | ANDEAVOR | $6,133,000 | +16.5% | 46,749 | -10.7% | 0.24% | +18.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $6,108,000 | -19.6% | 75,822 | -20.4% | 0.23% | -17.9% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF IV | $6,086,000 | -5.5% | 199,410 | -2.7% | 0.23% | -3.7% |
| PNM | Sell | PNM RESOURCES INC | $6,037,000 | -3.8% | 155,197 | -5.4% | 0.23% | -1.7% |
| AVT | Sell | AVNET INC. | $5,837,000 | +1.6% | 136,098 | -1.1% | 0.22% | +3.2% |
| GM | Buy | GENERAL MOTORS CORP | $5,760,000 | +15.7% | 146,195 | +6.7% | 0.22% | +17.6% |
| MDRIQ | New | MCDERMOTT INTL INC | $5,657,000 | – | 287,856 | +100.0% | 0.22% | – |
| HUN | Buy | HUNTSMAN CORP | $5,570,000 | +11.2% | 190,766 | +11.4% | 0.21% | +13.3% |
| CAJ | Sell | CANON INC-SPONS ADR | $5,539,000 | -14.9% | 169,416 | -5.1% | 0.21% | -13.1% |
| HELE | Buy | HELEN OF TROY LTD F | $5,453,000 | +62.2% | 55,394 | +43.4% | 0.21% | +65.9% |
| M | Sell | MACY'S INC | $5,435,000 | +8.7% | 145,220 | -13.6% | 0.21% | +10.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,312,000 | +13.3% | 45,652 | +2.5% | 0.20% | +15.3% |
| LEA | Buy | LEAR CORP | $5,239,000 | +70.4% | 28,194 | +70.6% | 0.20% | +73.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $5,206,000 | +13.8% | 21,222 | -0.7% | 0.20% | +15.7% |
| LMT | Sell | LOCKHEED MARTIN | $5,140,000 | -30.0% | 17,397 | -19.9% | 0.20% | -28.4% |
| GPORQ | New | GULFPORT ENERGY CORP | $5,040,000 | – | 400,954 | +100.0% | 0.19% | – |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $4,991,000 | -6.2% | 44,798 | -5.7% | 0.19% | -4.5% |
| IAU | Sell | ISHARES GOLD ETF | $4,994,000 | -7.3% | 415,483 | -1.8% | 0.19% | -5.4% |
| PIPR | Buy | PIPER JAFFRAY COS | $4,900,000 | +1.7% | 63,755 | +9.8% | 0.19% | +3.9% |
| FCN | New | FTI CONSULTING INC | $4,822,000 | – | 79,730 | +100.0% | 0.18% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $4,820,000 | -27.1% | 167,950 | -19.3% | 0.18% | -25.8% |
| HSC | Buy | HARSCO CORP | $4,793,000 | +32.1% | 216,887 | +23.5% | 0.18% | +34.6% |
| EWJ | Sell | ISHARE MSCI JAPAN | $4,717,000 | -10.2% | 81,468 | -5.9% | 0.18% | -8.1% |
| MTZ | Sell | MASTEC INC | $4,731,000 | -24.6% | 93,233 | -30.1% | 0.18% | -23.3% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $4,669,000 | +27.0% | 129,688 | +3.6% | 0.18% | +29.7% |
| TLH | Sell | ISHARES 10-20 YEAR TSURY BOND | $4,578,000 | -6.7% | 34,848 | -6.1% | 0.18% | -4.9% |
| MUB | Sell | ISHARES NATIONL MUNI BOND ETF | $4,445,000 | -68.3% | 40,761 | -68.4% | 0.17% | -67.7% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $4,424,000 | +8.2% | 172,730 | -1.3% | 0.17% | +10.5% |
| GPS | Buy | GAP INC/THE | $4,405,000 | +124.3% | 135,981 | +116.0% | 0.17% | +128.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,390,000 | +44.0% | 197,445 | +58.4% | 0.17% | +47.4% |
| AAN | Sell | AARON'S INC | $4,395,000 | -49.0% | 101,148 | -45.3% | 0.17% | -48.1% |
| LRCX | Sell | LAM RESEARCH CORP | $4,347,000 | -72.8% | 25,147 | -68.1% | 0.17% | -72.4% |
| AES | Buy | AES CORP | $4,297,000 | +171.6% | 320,496 | +130.4% | 0.16% | +178.0% |
| IVV | Sell | ISHARES CORE S&P 500 | $4,265,000 | -30.7% | 15,620 | -32.7% | 0.16% | -29.4% |
| IDCC | Buy | INTERDIGITAL INC | $4,254,000 | +118.3% | 52,590 | +98.6% | 0.16% | +123.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $4,221,000 | +166.1% | 58,875 | +124.4% | 0.16% | +170.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,246,000 | – | 72,176 | +100.0% | 0.16% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GP | $4,136,000 | +2963.7% | 60,335 | +2916.8% | 0.16% | +3060.0% |
| LGIH | Sell | LGI HOMES INC | $4,090,000 | -22.2% | 70,855 | -4.9% | 0.16% | -20.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,095,000 | -30.9% | 50,795 | -13.9% | 0.16% | -29.6% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $4,082,000 | -6.8% | 38,398 | -6.0% | 0.16% | -4.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,055,000 | +26.6% | 57,793 | +31.8% | 0.16% | +29.2% |
| TBI | Buy | TRUEBLUE INC | $4,024,000 | +181.6% | 149,347 | +170.6% | 0.15% | +185.2% |
| NEM | Sell | NEWMONT MINING CORP | $4,002,000 | -6.7% | 106,124 | -3.3% | 0.15% | -5.0% |
| TNET | Sell | TRINET GROUP INC | $3,936,000 | +17.6% | 70,377 | -2.7% | 0.15% | +19.8% |
| EPU | Buy | ISHARE MSCI ALL PERU CAPPED IN | $3,929,000 | -6.3% | 100,110 | +1.7% | 0.15% | -4.5% |
| OI | Sell | OWENS-ILLINOIS INC | $3,836,000 | -36.9% | 228,232 | -18.7% | 0.15% | -35.5% |
| VZ | Buy | VERIZON COMMUNICAT | $3,788,000 | +70.8% | 75,302 | +62.3% | 0.14% | +74.7% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $3,766,000 | +503.5% | 24,778 | +483.0% | 0.14% | +526.1% |
| SYNT | Sell | SYNTEL INC | $3,761,000 | +9.9% | 117,196 | -12.6% | 0.14% | +12.5% |
| AVGO | New | BROADCOM INC | $3,689,000 | – | 15,205 | +100.0% | 0.14% | – |
| WWE | New | WORLD WRESTLING ENTMNT INC-A | $3,648,000 | – | 50,100 | +100.0% | 0.14% | – |
| TRS | Buy | TRIMAS CORP | $3,615,000 | +21.8% | 122,955 | +8.7% | 0.14% | +24.3% |
| JPBI | Buy | JAMES BIBLICALLY RESPONSIBLE I | $3,617,000 | +29.1% | 146,035 | +28.1% | 0.14% | +31.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,570,000 | -37.2% | 195,146 | -31.9% | 0.14% | -35.7% |
| PATK | Buy | PATRICK INDUSTRIES | $3,561,000 | +96.4% | 62,636 | +113.7% | 0.14% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $3,491,000 | +19.5% | 146,575 | +25.5% | 0.13% | +21.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,398,000 | +209.8% | 139,505 | +150.8% | 0.13% | +217.1% |
| BCC | Buy | BOISE CASCADE CO | $3,403,000 | +16.0% | 76,130 | +0.2% | 0.13% | +18.2% |
| SF | Buy | STIFEL FINANCIAL CORP | $3,405,000 | +52.0% | 65,175 | +72.3% | 0.13% | +54.8% |
| BCOR | Sell | BLUCORA INC | $3,373,000 | -21.2% | 91,160 | -47.6% | 0.13% | -19.9% |
| BWA | Buy | BORGWARNER INC | $3,354,000 | +11.9% | 77,720 | +30.3% | 0.13% | +14.3% |
| GBX | Buy | GREENBRIER COS INC/THE | $3,331,000 | +31.4% | 63,131 | +25.1% | 0.13% | +33.7% |
| TLRDQ | Sell | TAILORED BRANDS INC | $3,309,000 | -8.8% | 129,651 | -10.5% | 0.13% | -6.6% |
| UAL | Buy | UAL CORP | $3,291,000 | +1.6% | 47,195 | +1.2% | 0.13% | +3.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $3,299,000 | +8.0% | 76,053 | +5.8% | 0.13% | +9.6% |
| CCL | Buy | CARNIVAL CORP | $3,284,000 | -10.3% | 57,297 | +2.6% | 0.13% | -8.0% |
| AGCO | Buy | AGCO CORP | $3,292,000 | +142.2% | 54,220 | +158.7% | 0.13% | +147.1% |
| AMCX | Sell | AMC NETWORKS INC | $3,228,000 | +18.5% | 51,899 | -1.4% | 0.12% | +21.6% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $3,212,000 | +7.1% | 117,998 | +13.2% | 0.12% | +8.8% |
| LM | Buy | LEGG MASON INC | $3,192,000 | -10.4% | 91,906 | +4.9% | 0.12% | -9.0% |
| TSG | Sell | STARS GROUP INC/THE | $3,158,000 | +29.2% | 87,005 | -2.0% | 0.12% | +31.5% |
| KELYA | Sell | KELLY SERVICES INC -CL A | $3,145,000 | -32.8% | 140,085 | -13.1% | 0.12% | -31.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,097,000 | +1885.3% | 59,875 | +1663.6% | 0.12% | +1883.3% |
| CG | Buy | CARLYLE GROUP LP/THE | $3,106,000 | +261.2% | 145,830 | +261.9% | 0.12% | +271.9% |
| CNXN | PC CONNECTION INC | $3,045,000 | +32.8% | 91,715 | 0.0% | 0.12% | +36.0% | |
| SRI | Buy | STONERIDGE INC | $3,066,000 | +27.4% | 87,255 | +0.1% | 0.12% | +30.0% |
| TPH | Buy | TRI POINTE GROUP INC | $3,035,000 | +1.4% | 185,513 | +1.8% | 0.12% | +3.6% |
| DAN | Sell | DANA INC | $3,037,000 | -35.5% | 150,444 | -17.6% | 0.12% | -34.5% |
| SYX | Sell | SYSTEMAX INC | $2,999,000 | +18.7% | 87,368 | -1.3% | 0.12% | +21.1% |
| EDV | Buy | VANGUARD EXTENDED DURATION TRE | $2,993,000 | +124.4% | 26,092 | +124.2% | 0.12% | +130.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $2,981,000 | +5.3% | 94,500 | -0.0% | 0.11% | +7.5% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $2,982,000 | +21.0% | 73,450 | +12.1% | 0.11% | +23.9% |
| LPI | New | LAREDO PETROLEUM HOLDINGS INC | $2,966,000 | – | 308,362 | +100.0% | 0.11% | – |
| RH | New | RH | $2,979,000 | – | 21,325 | +100.0% | 0.11% | – |
| MDC | Sell | MDC HOLDINGS INC | $2,971,000 | +9.0% | 96,558 | -1.1% | 0.11% | +11.8% |
| MTOR | Buy | MERITOR INC | $2,989,000 | +18.6% | 145,273 | +18.5% | 0.11% | +20.0% |
| FBP | New | FIRST BANCORP/PUERTO RICO | $2,937,000 | – | 383,976 | +100.0% | 0.11% | – |
| MCRN | Sell | MILACRON HOLDINGS CORP | $2,894,000 | -8.0% | 152,875 | -2.1% | 0.11% | -5.9% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS IN | $2,899,000 | -1.4% | 62,820 | +1.9% | 0.11% | +0.9% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $2,899,000 | +23.9% | 20,365 | +3.1% | 0.11% | +26.1% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $2,904,000 | -6.2% | 92,645 | +0.1% | 0.11% | -4.3% |
| USIG | Sell | ISHARES US CREDIT BOND ETF | $2,868,000 | -5.5% | 26,775 | -3.9% | 0.11% | -3.5% |
| MNKKQ | New | MALLINCKRODT PLC | $2,859,000 | – | 153,225 | +100.0% | 0.11% | – |
| EAT | Sell | BRINKER INTERNATIONAL INC | $2,839,000 | +12.5% | 59,650 | -14.7% | 0.11% | +14.7% |
| EVR | Sell | EVERCORE INC | $2,842,000 | +16.7% | 26,955 | -3.5% | 0.11% | +19.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,847,000 | – | 537,282 | +100.0% | 0.11% | – |
| OSB | Buy | NORBORD INC | $2,828,000 | +25.9% | 68,777 | +11.2% | 0.11% | +28.6% |
| BP | Sell | BP AMOCO PLC - ADR | $2,819,000 | +4.6% | 61,745 | -7.1% | 0.11% | +6.9% |
| HUM | Buy | HUMANA INC | $2,809,000 | +12.4% | 9,438 | +1.6% | 0.11% | +13.8% |
| SAFM | Sell | SANDERSON FARMS INC | $2,787,000 | -85.3% | 26,508 | -83.3% | 0.11% | -84.9% |
| INVA | New | INNOVIVA INC | $2,797,000 | – | 202,690 | +100.0% | 0.11% | – |
| MRK | Sell | MERCK & CO INC | $2,778,000 | +9.9% | 45,753 | -1.4% | 0.11% | +11.6% |
| DDS | Buy | DILLARDS INC CLASS A | $2,775,000 | +69275.0% | 29,370 | +55315.1% | 0.11% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $2,753,000 | – | 572,445 | +100.0% | 0.10% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,709,000 | -15.4% | 45,925 | -6.2% | 0.10% | -13.3% |
| VIAB | Buy | VIACOM INC-CLASS B | $2,680,000 | +246.3% | 88,855 | +256.7% | 0.10% | +255.2% |
| FOR | FORESTAR GROUP INC | $2,680,000 | -1.9% | 129,160 | 0.0% | 0.10% | 0.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,696,000 | +3.2% | 42,790 | +7.0% | 0.10% | +5.1% |
| MED | New | MEDIFAST INC | $2,695,000 | – | 16,825 | +100.0% | 0.10% | – |
| LADR | New | LADDER CAPITAL CORP | $2,679,000 | – | 171,520 | +100.0% | 0.10% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $2,655,000 | +399.1% | 75,635 | +353.7% | 0.10% | +410.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,635,000 | +28.2% | 10,702 | +0.8% | 0.10% | +31.2% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $2,636,000 | +11.8% | 26,375 | +18.1% | 0.10% | +14.8% |
| BTU | New | PEABODY ENERGY CORP | $2,629,000 | – | 57,799 | +100.0% | 0.10% | – |
| PHM | Buy | PULTE HOMES INC | $2,631,000 | +3.7% | 91,497 | +6.3% | 0.10% | +6.3% |
| CVX | Sell | CHEVRON CORPORATION | $2,651,000 | +1.7% | 20,970 | -8.3% | 0.10% | +3.1% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $2,607,000 | +7.2% | 129,499 | +31.0% | 0.10% | +9.9% |
| BIG | Sell | BIG LOTS INC | $2,602,000 | -84.4% | 62,280 | -83.8% | 0.10% | -84.1% |
| CYD | Sell | CHINA YUCHAI INTERNATIONAL LTD | $2,589,000 | -37.8% | 119,320 | -39.3% | 0.10% | -36.5% |
| ALL | Buy | ALLSTATE CORP | $2,552,000 | +8.7% | 27,965 | +12.9% | 0.10% | +11.4% |
| WLL | New | WHITING PETROLEUM CORP | $2,567,000 | – | 48,690 | +100.0% | 0.10% | – |
| TEN | Buy | TENNECO INC | $2,538,000 | +43.0% | 57,731 | +78.6% | 0.10% | +44.8% |
| MTG | Buy | MGIC INVESTMENT CORP | $2,544,000 | +13.3% | 237,353 | +37.4% | 0.10% | +15.5% |
| CCK | Buy | CROWN HOLDINGS INC | $2,527,000 | +283.5% | 56,450 | +334.9% | 0.10% | +288.0% |
| EGN | New | ENERGEN CORPORATION | $2,508,000 | – | 34,443 | +100.0% | 0.10% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOV/CREDI | $2,511,000 | +4.1% | 23,301 | +4.6% | 0.10% | +5.5% |
| THC | Buy | TENET HEALTHCARE CORP | $2,520,000 | +3500.0% | 75,086 | +2498.1% | 0.10% | +3100.0% |
| KBH | Buy | KB HOME | $2,496,000 | +7.6% | 91,635 | +12.4% | 0.10% | +10.3% |
| DSW | Sell | DSW INC-CLASS A | $2,487,000 | +12.3% | 96,305 | -2.4% | 0.10% | +14.5% |
| DISCA | Buy | DISCOVERY INC - A | $2,477,000 | +44.9% | 90,075 | +12.9% | 0.10% | +48.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $2,484,000 | +3.1% | 106,845 | -11.6% | 0.10% | +5.6% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $2,445,000 | +14.7% | 76,900 | +0.1% | 0.09% | +17.5% |
| KBR | New | KBR INC | $2,465,000 | – | 137,573 | +100.0% | 0.09% | – |
| MERC | Buy | MERCER INTL INC-SBI | $2,454,000 | +40.6% | 140,220 | +0.0% | 0.09% | +44.6% |
| RDN | Sell | RADIAN GROUP INC | $2,467,000 | -47.2% | 152,071 | -38.0% | 0.09% | -46.3% |
| SC | Sell | SANTANDER CONSUMER USA HOLDING | $2,440,000 | +7.7% | 127,802 | -8.0% | 0.09% | +9.4% |
| KFY | New | KORN/FERRY INTERNATIONAL | $2,428,000 | – | 39,200 | +100.0% | 0.09% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $2,425,000 | – | 21,427 | +100.0% | 0.09% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $2,424,000 | +7.0% | 127,315 | +21.8% | 0.09% | +9.4% |
| MUR | Buy | MURPHY OIL CORP | $2,425,000 | +33.0% | 71,810 | +1.8% | 0.09% | +36.8% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,421,000 | -23.7% | 66,140 | -5.8% | 0.09% | -21.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,429,000 | +26.2% | 31,471 | +12.9% | 0.09% | +29.2% |
| GLD | Sell | GOLD TRUST SPDR | $2,398,000 | -23.0% | 20,204 | -18.4% | 0.09% | -21.4% |
| QRTEA | New | QURATE RETAIL INC | $2,395,000 | – | 112,839 | +100.0% | 0.09% | – |
| TGT | Sell | TARGET CORP | $2,402,000 | -34.2% | 31,555 | -40.0% | 0.09% | -32.8% |
| X | Buy | UNITED STATES STEEL CORP | $2,414,000 | +5.0% | 69,455 | +6.3% | 0.09% | +7.0% |
| BKE | New | BUCKLE INC | $2,368,000 | – | 88,020 | +100.0% | 0.09% | – |
| CBZ | New | CBIZ INC | $2,376,000 | – | 103,290 | +100.0% | 0.09% | – |
| HBM | Buy | HUDBAY MINERALS INC | $2,380,000 | +134.0% | 424,906 | +196.7% | 0.09% | +139.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,382,000 | +5.9% | 25,920 | +10.4% | 0.09% | +8.3% |
| WLH | Buy | WILLIAM LYON HOMES | $2,370,000 | +175.9% | 102,145 | +226.9% | 0.09% | +184.4% |
| MC | Sell | MOELIS & CO | $2,378,000 | -47.8% | 40,550 | -54.7% | 0.09% | -46.8% |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $2,379,000 | +35.8% | 157,025 | +1.3% | 0.09% | +37.9% |
| WU | Buy | WESTERN UNION CO/THE | $2,341,000 | +8.2% | 115,170 | +2.4% | 0.09% | +11.1% |
| MATX | Buy | MATSON INC | $2,344,000 | +51.9% | 61,065 | +13.4% | 0.09% | +55.2% |
| OMF | New | ONEMAIN HOLDINGS INC | $2,348,000 | – | 70,538 | +100.0% | 0.09% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,351,000 | -3.3% | 61,305 | +3.6% | 0.09% | -1.1% |
| EGL | Buy | ENGILITY HOLDINGS INC | $2,360,000 | +1013.2% | 77,030 | +786.4% | 0.09% | +1025.0% |
| MSA | New | MSA SAFETY INC | $2,333,000 | – | 24,215 | +100.0% | 0.09% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $2,314,000 | +10.9% | 57,139 | +6.9% | 0.09% | +14.1% |
| AER | Buy | AERCAP HOLDINGS NV | $2,288,000 | +13.9% | 42,255 | +6.7% | 0.09% | +17.3% |
| PENN | Buy | PENN NATIONAL GAMING INC | $2,295,000 | +280.0% | 68,310 | +196.9% | 0.09% | +282.6% |
| CTS | New | CTS CORP | $2,296,000 | – | 63,770 | +100.0% | 0.09% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $2,268,000 | -3.8% | 50,900 | -20.2% | 0.09% | -1.1% |
| VTIP | Buy | SHORT-TERM INFLATION-PROTECTED | $2,269,000 | +3.7% | 46,440 | +3.8% | 0.09% | +6.1% |
| VEC | Buy | VECTRUS INC | $2,278,000 | -17.2% | 73,925 | +0.1% | 0.09% | -15.5% |
| NCS | New | NCI BUILDING SYSTEMS INC | $2,264,000 | – | 107,825 | +100.0% | 0.09% | – |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $2,265,000 | – | 17,330 | +100.0% | 0.09% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $2,286,000 | -6.0% | 121,038 | +2.2% | 0.09% | -4.4% |
| DIOD | New | DIODES INC | $2,255,000 | – | 65,425 | +100.0% | 0.09% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $2,238,000 | -12.2% | 39,626 | -9.0% | 0.09% | -10.4% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $2,255,000 | +12.5% | 13,380 | +1.1% | 0.09% | +14.7% |
| OASPQ | New | OASIS PETROLEUM INC | $2,239,000 | – | 172,625 | +100.0% | 0.09% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,245,000 | – | 182,795 | +100.0% | 0.09% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP INC | $2,237,000 | – | 107,725 | +100.0% | 0.09% | – |
| SABR | Sell | SABRE CORP | $2,243,000 | -2.2% | 91,045 | -14.9% | 0.09% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $2,244,000 | +7.8% | 91,795 | -0.2% | 0.09% | +10.3% |
| OSK | Buy | OSHKOSH CORP | $2,231,000 | +6.4% | 31,732 | +17.0% | 0.08% | +7.6% |
| NCR | New | NCR CORP | $2,228,000 | – | 74,325 | +100.0% | 0.08% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP-A | $2,229,000 | – | 69,345 | +100.0% | 0.08% | – |
| FOE | Sell | FERRO CORP | $2,212,000 | -46.7% | 106,100 | -40.6% | 0.08% | -45.5% |
| TCF | Buy | TCF FINANCIAL CORP | $2,229,000 | +1234.7% | 90,540 | +1136.0% | 0.08% | +1316.7% |
| APPF | New | APPFOLIO INC | $2,209,000 | – | 36,120 | +100.0% | 0.08% | – |
| FN | New | FABRINET | $2,189,000 | – | 59,335 | +100.0% | 0.08% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,189,000 | – | 18,885 | +100.0% | 0.08% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,183,000 | – | 68,425 | +100.0% | 0.08% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $2,197,000 | -3.2% | 15,340 | -5.9% | 0.08% | -1.2% |
| HPQ | Buy | HP INC | $2,193,000 | +4.8% | 96,655 | +1.2% | 0.08% | +6.3% |
| DK | New | DELEK US HOLDINGS INC | $2,196,000 | – | 43,780 | +100.0% | 0.08% | – |
| ICFI | New | ICF INTERNATIONAL INC | $2,156,000 | – | 30,340 | +100.0% | 0.08% | – |
| PII | New | POLARIS INDUSTRIES INC | $2,182,000 | – | 17,855 | +100.0% | 0.08% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $2,177,000 | +343.4% | 108,305 | +435.6% | 0.08% | +361.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,180,000 | – | 23,835 | +100.0% | 0.08% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $2,165,000 | -16.3% | 27,683 | -16.1% | 0.08% | -14.4% |
| NAV | New | NAVISTAR INTERNATIONAL | $2,172,000 | – | 53,350 | +100.0% | 0.08% | – |
| UFPI | New | UNIVERSAL FOREST PRD | $2,161,000 | – | 59,025 | +100.0% | 0.08% | – |
| HOG | Buy | Harley Davidson Inc | $2,175,000 | +29.6% | 51,680 | +32.1% | 0.08% | +31.7% |
| ASB | New | ASSOCIATED BANC-CORP | $2,168,000 | – | 79,415 | +100.0% | 0.08% | – |
| FDC | Sell | FIRST DATA CORP | $2,135,000 | +15.7% | 102,020 | -11.6% | 0.08% | +18.8% |
| AYR | Buy | AIRCASTLE LTD | $2,144,000 | +10.5% | 104,597 | +7.1% | 0.08% | +12.3% |
| HCA | Buy | HCA HOLDINGS | $2,137,000 | +9.6% | 20,825 | +3.6% | 0.08% | +12.3% |
| QEP | New | QEP RESOURCES INC | $2,152,000 | – | 175,505 | +100.0% | 0.08% | – |
| CNNE | Sell | CANNAE HOLDINGS INC | $2,150,000 | -16.8% | 115,904 | -15.4% | 0.08% | -15.5% |
| SCHN | Sell | SCHNITZER STEEL - A | $2,137,000 | +4.1% | 63,405 | -0.1% | 0.08% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $2,134,000 | +26.0% | 33,170 | +21.8% | 0.08% | +28.1% |
| ELY | New | CALLAWAY GOLF COMPANY | $2,116,000 | – | 111,545 | +100.0% | 0.08% | – |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $2,112,000 | -3.0% | 131,775 | -0.4% | 0.08% | -1.2% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,129,000 | – | 36,325 | +100.0% | 0.08% | – |
| MHO | Buy | M/I HOMES INC | $2,111,000 | -16.8% | 79,725 | +0.1% | 0.08% | -14.7% |
| FE | New | FIRST ENERGY CORP | $2,107,000 | – | 58,675 | +100.0% | 0.08% | – |
| MKSI | Buy | MKS INSTRUMENTS INC | $2,104,000 | +589.8% | 21,979 | +734.4% | 0.08% | +636.4% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,113,000 | +7.0% | 32,244 | -0.2% | 0.08% | +9.5% |
| TRN | Buy | TRINITY INDUSTRIES | $2,097,000 | +13.8% | 61,210 | +8.4% | 0.08% | +15.9% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,103,000 | – | 134,960 | +100.0% | 0.08% | – |
| BGCP | Buy | BGC PARTNERS INC | $2,101,000 | -0.8% | 185,640 | +17.8% | 0.08% | 0.0% |
| CAR | New | AVIS BUDGET GROUP INC | $2,091,000 | – | 64,340 | +100.0% | 0.08% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,097,000 | -2.6% | 45,635 | -6.3% | 0.08% | -1.2% |
| ASGN | Buy | ASGN INC | $2,094,000 | +810.4% | 26,784 | +852.5% | 0.08% | +788.9% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $2,079,000 | +39.4% | 67,385 | +22.4% | 0.08% | +42.9% |
| GWW | Sell | WW GRAINGER INC | $2,102,000 | +0.6% | 6,815 | -7.9% | 0.08% | +2.6% |
| BC | New | BRUNSWICK CORP | $2,103,000 | – | 32,610 | +100.0% | 0.08% | – |
| PAG | Buy | PENSKE AUTO GROUP INC | $2,103,000 | +22.0% | 44,880 | +15.4% | 0.08% | +23.1% |
| GATX | New | GATX CORP | $2,084,000 | – | 28,070 | +100.0% | 0.08% | – |
| USM | New | US CELLULAR CORP | $2,103,000 | – | 56,780 | +100.0% | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $2,101,000 | – | 59,540 | +100.0% | 0.08% | – |
| ENTG | New | ENTEGRIS INC | $2,101,000 | – | 61,990 | +100.0% | 0.08% | – |
| DNB | New | DUN & BRADSTREET CORP | $2,089,000 | – | 17,030 | +100.0% | 0.08% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,086,000 | -4.4% | 85,270 | -9.7% | 0.08% | -2.4% |
| FIX | New | COMFORT SYSTEMS USA INC | $2,089,000 | – | 45,610 | +100.0% | 0.08% | – |
| ASIX | New | ADVANSIX INC | $2,090,000 | – | 57,065 | +100.0% | 0.08% | – |
| JLL | Sell | JONES LANG LASALLE INC | $2,052,000 | -16.1% | 12,360 | -11.8% | 0.08% | -14.1% |
| SRCI | Sell | SRC ENERGY INC | $2,066,000 | +4.1% | 187,486 | -10.9% | 0.08% | +6.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,052,000 | +43.2% | 127,470 | +0.1% | 0.08% | +46.3% |
| RHI | New | ROBERT HALF INTL INC | $2,056,000 | – | 31,575 | +100.0% | 0.08% | – |
| CAL | New | CALERES INC | $2,065,000 | – | 60,055 | +100.0% | 0.08% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,074,000 | +4.1% | 92,056 | +4.4% | 0.08% | +5.3% |
| STMP | New | STAMPS.COM INC | $2,064,000 | – | 8,155 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $2,066,000 | – | 99,060 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP/DE | $2,068,000 | – | 25,595 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLD | $2,052,000 | – | 44,785 | +100.0% | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDU - CL A | $2,061,000 | +17.0% | 18,760 | +12.5% | 0.08% | +19.7% |
| EC | Sell | ECOPETROL SA-SPONSORED ADR | $2,054,000 | +1.7% | 99,995 | -4.3% | 0.08% | +3.9% |
| EVTC | New | EVERTEC INC | $2,036,000 | – | 93,180 | +100.0% | 0.08% | – |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $2,040,000 | -2.4% | 19,577 | -2.1% | 0.08% | 0.0% |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $2,033,000 | – | 59,850 | +100.0% | 0.08% | – |
| HCC | New | WARRIOR MET COAL INC | $2,028,000 | – | 73,575 | +100.0% | 0.08% | – |
| TRTN | New | TRITON INTERNATIONAL LTD/BERMU | $2,038,000 | – | 66,462 | +100.0% | 0.08% | – |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $2,044,000 | +11.4% | 60,605 | -0.4% | 0.08% | +13.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,049,000 | +12.5% | 11,415 | +1.4% | 0.08% | +14.7% |
| AL | Buy | AIR LEASE CORP | $2,047,000 | -1.0% | 48,757 | +0.5% | 0.08% | 0.0% |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $2,037,000 | – | 74,295 | +100.0% | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,050,000 | – | 97,300 | +100.0% | 0.08% | – |
| TEX | New | TEREX CORP | $2,037,000 | – | 48,290 | +100.0% | 0.08% | – |
| CHSP | New | CHESAPEAKE LODGING TRUST | $2,037,000 | – | 64,390 | +100.0% | 0.08% | – |
| WIRE | Buy | ENCORE WIRE CORP | $2,014,000 | -16.3% | 42,455 | +0.0% | 0.08% | -14.4% |
| KMG | Buy | KMG CHEMICALS INC | $2,005,000 | +31.6% | 27,175 | +7.0% | 0.08% | +35.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $2,019,000 | -87.2% | 16,500 | -85.5% | 0.08% | -87.0% |
| PGR | Sell | PROGRESSIVE CORP | $2,023,000 | -12.4% | 34,200 | -9.8% | 0.08% | -11.5% |
| GRMN | New | GARMIN LTD | $2,015,000 | – | 33,025 | +100.0% | 0.08% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $2,019,000 | – | 82,562 | +100.0% | 0.08% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $2,016,000 | -2.6% | 23,028 | -4.6% | 0.08% | -1.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $2,012,000 | +4.0% | 76,575 | +7.5% | 0.08% | +5.5% |
| F | Sell | FORD MOTOR COMPANY | $2,021,000 | -76.8% | 182,555 | -76.8% | 0.08% | -76.5% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $2,012,000 | – | 31,065 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP | $2,015,000 | – | 26,415 | +100.0% | 0.08% | – |
| WD | New | WALKER & DUNLOP INC | $1,993,000 | – | 35,810 | +100.0% | 0.08% | – |
| MGRC | New | MCGRATH RENTCORP | $1,978,000 | – | 31,270 | +100.0% | 0.08% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,997,000 | +18.0% | 59,820 | +18.5% | 0.08% | +20.6% |
| KAI | New | KADANT INC | $1,995,000 | – | 20,745 | +100.0% | 0.08% | – |
| SON | Buy | SONOCO PRODUCTS CO | $1,988,000 | +10363.2% | 37,860 | +9365.0% | 0.08% | +7500.0% |
| EZPW | Buy | EZCORP INC | $1,995,000 | -8.7% | 165,550 | +0.1% | 0.08% | -7.3% |
| MTRN | New | MATERION CORP | $1,984,000 | – | 36,635 | +100.0% | 0.08% | – |
| HOLI | New | HOLLYSYS AUTO TECH LTD F | $1,992,000 | – | 89,980 | +100.0% | 0.08% | – |
| NUV | NUVEEN MUNICIPAL VALUE C | $1,975,000 | +1.0% | 206,595 | 0.0% | 0.08% | +4.1% | |
| TKR | New | TIMKEN CO | $1,950,000 | – | 44,780 | +100.0% | 0.08% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $1,964,000 | +0.5% | 72,065 | +0.0% | 0.08% | +2.7% |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,962,000 | – | 48,810 | +100.0% | 0.08% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,967,000 | +10.6% | 45,000 | -0.9% | 0.08% | +11.9% |
| SAIC | New | SCIENCE APPLICATIONS INT'L | $1,969,000 | – | 24,325 | +100.0% | 0.08% | – |
| VIA | Buy | VIACOM INC-CLASS A | $1,968,000 | -1.9% | 55,505 | +9.5% | 0.08% | 0.0% |
| QRVO | New | QORVO INC | $1,969,000 | – | 24,565 | +100.0% | 0.08% | – |
| UNFI | Buy | UNITED NATURAL FOODS INC | $1,971,000 | +3.8% | 46,210 | +4.6% | 0.08% | +5.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,965,000 | +15.0% | 37,740 | +18.0% | 0.08% | +17.2% |
| SNV | New | SYNOVUS FINANCIAL CORP | $1,952,000 | – | 36,945 | +100.0% | 0.08% | – |
| STI | Buy | SUNTRUST BANKS INC | $1,933,000 | +2.3% | 29,285 | +5.4% | 0.07% | +4.2% |
| CTXS | New | CITRIX SYSTEMS INC | $1,926,000 | – | 18,375 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP | $1,930,000 | – | 11,355 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC | $1,922,000 | -1.6% | 14,165 | +6.8% | 0.07% | +1.4% |
| AXP | New | AMERICAN EXPRESS CO | $1,942,000 | – | 19,815 | +100.0% | 0.07% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,940,000 | -6.1% | 52,450 | +9.8% | 0.07% | -3.9% |
| GCI | Buy | GANNETT CO INC | $1,923,000 | +9.8% | 179,745 | +2.4% | 0.07% | +12.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,946,000 | +5.4% | 25,480 | -0.8% | 0.07% | +7.2% |
| SLGN | New | SILGAN HOLDINGS INC | $1,921,000 | – | 71,615 | +100.0% | 0.07% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,902,000 | +7.7% | 35,270 | +2.9% | 0.07% | +10.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,919,000 | -52.6% | 21,308 | -47.4% | 0.07% | -52.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL | $1,895,000 | – | 119,175 | +100.0% | 0.07% | – |
| CALM | New | CAL MAINE FOODS INC | $1,902,000 | – | 41,480 | +100.0% | 0.07% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,914,000 | +6.2% | 17,125 | +7.1% | 0.07% | +7.4% |
| CVI | New | CVR ENERGY INC | $1,882,000 | – | 50,870 | +100.0% | 0.07% | – |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $1,890,000 | +5.1% | 105,165 | +18.2% | 0.07% | +7.5% |
| SFLY | Sell | SHUTTERFLY INC | $1,875,000 | -24.1% | 20,825 | -31.5% | 0.07% | -22.6% |
| ARCH | New | ARCH COAL INC | $1,894,000 | – | 24,145 | +100.0% | 0.07% | – |
| BID | New | SOTHEBY'S | $1,873,000 | – | 34,465 | +100.0% | 0.07% | – |
| PCAR | Buy | PACCAR INC | $1,881,000 | +4.8% | 30,360 | +11.9% | 0.07% | +7.5% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,886,000 | – | 83,480 | +100.0% | 0.07% | – |
| NWS | Sell | NEWS CORP | $1,869,000 | -6.8% | 117,895 | -5.4% | 0.07% | -4.0% |
| STT | Buy | STATE STREET CORP | $1,853,000 | +2.1% | 19,905 | +9.4% | 0.07% | +4.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCE | $1,847,000 | -36.3% | 38,597 | -30.0% | 0.07% | -34.9% |
| CC | New | CHEMOURS CO | $1,853,000 | – | 41,770 | +100.0% | 0.07% | – |
| SJM | New | JM SMUCKER | $1,864,000 | – | 17,340 | +100.0% | 0.07% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,858,000 | -1.3% | 73,970 | -6.9% | 0.07% | 0.0% |
| TTC | Sell | TORO COMPANY | $1,859,000 | -58.9% | 30,850 | -57.4% | 0.07% | -58.2% |
| HLF | New | HERBALIFE LTD | $1,863,000 | – | 34,675 | +100.0% | 0.07% | – |
| BAC | Buy | BANK OF AMERICA CORP | $1,862,000 | +1.9% | 66,065 | +8.4% | 0.07% | +2.9% |
| ZION | Sell | ZIONS BANCORPORATION | $1,858,000 | -2.9% | 35,260 | -2.8% | 0.07% | -1.4% |
| CNA | Buy | CNA FINANCIAL CORP | $1,826,000 | -2.7% | 39,970 | +5.1% | 0.07% | 0.0% |
| TPRE | New | THIRD POINT REINSURANCE LTD | $1,833,000 | – | 146,625 | +100.0% | 0.07% | – |
| BLL | New | BALL CORP | $1,819,000 | – | 51,180 | +100.0% | 0.07% | – |
| MET | Buy | METLIFE INC | $1,819,000 | -3.9% | 41,720 | +1.2% | 0.07% | -1.4% |
| GES | New | Guess INC | $1,839,000 | – | 85,955 | +100.0% | 0.07% | – |
| ATH | New | ATHENE HOLDING LTD | $1,841,000 | – | 42,000 | +100.0% | 0.07% | – |
| NVR | New | NVR INC | $1,842,000 | – | 620 | +100.0% | 0.07% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $1,833,000 | – | 4,545 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $1,798,000 | – | 13,520 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $1,816,000 | +12.2% | 19,605 | +14.6% | 0.07% | +13.1% |
| DHI | Buy | DR HORTON INC | $1,784,000 | -1.6% | 43,515 | +5.2% | 0.07% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $1,770,000 | -47.6% | 84,860 | -63.2% | 0.07% | -46.5% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,778,000 | – | 36,430 | +100.0% | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $1,771,000 | -6.2% | 37,360 | +6.7% | 0.07% | -4.2% |
| AA | Buy | ALCOA INC | $1,758,000 | +2341.7% | 37,520 | +2230.4% | 0.07% | +2133.3% |
| ANF | Buy | ABERCROMBIE & FITCH | $1,746,000 | +34820.0% | 71,305 | +31311.9% | 0.07% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,748,000 | -15.5% | 95,605 | -19.6% | 0.07% | -14.1% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $1,721,000 | +13.1% | 46,055 | +2.9% | 0.07% | +15.8% |
| AMAT | New | APPLIED MATERIALS INC | $1,721,000 | – | 37,250 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $1,710,000 | – | 10,220 | +100.0% | 0.06% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,669,000 | +6576.0% | 97,660 | +8176.3% | 0.06% | +6300.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,672,000 | +9.4% | 71,940 | +0.1% | 0.06% | +12.3% |
| CHS | Buy | CHICO'S FAS INC | $1,654,000 | -8.2% | 203,225 | +2.0% | 0.06% | -7.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $1,654,000 | – | 113,195 | +100.0% | 0.06% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $1,640,000 | – | 61,765 | +100.0% | 0.06% | – |
| RILY | B. RILEY FINANCIAL INC | $1,627,000 | +15.6% | 72,140 | 0.0% | 0.06% | +17.0% | |
| AVHOQ | Buy | AVIANCA HOLDINGS SA-SPON ADR | $1,607,000 | -23.6% | 248,695 | +0.1% | 0.06% | -22.8% |
| HSII | HEIDRICK & STRUGGLES INTL | $1,568,000 | +12.0% | 44,790 | 0.0% | 0.06% | +13.2% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,570,000 | -87.5% | 30,848 | -85.9% | 0.06% | -87.2% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,564,000 | – | 225,040 | +100.0% | 0.06% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,553,000 | -4.5% | 39,276 | -1.4% | 0.06% | -3.3% |
| BAP | Sell | CREDICORP LTD | $1,545,000 | -4.2% | 6,860 | -3.4% | 0.06% | -1.7% |
| SPXC | Sell | SPX CORP | $1,549,000 | -56.2% | 44,193 | -59.4% | 0.06% | -55.6% |
| NC | Sell | NACCO INDUSTRIES-CL A | $1,542,000 | -28.5% | 45,714 | -30.4% | 0.06% | -27.2% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDE | $1,509,000 | -6.4% | 34,815 | +4.3% | 0.06% | -3.3% |
| TER | Sell | TERADYNE INC | $1,491,000 | -73.2% | 39,160 | -67.8% | 0.06% | -72.7% |
| AHT | ASHFORD HOSPITALITY TRUST | $1,465,000 | +25.3% | 180,920 | 0.0% | 0.06% | +27.3% | |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $1,475,000 | +0.1% | 39,230 | 0.0% | 0.06% | +1.8% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,464,000 | +9.1% | 257,675 | +0.1% | 0.06% | +12.0% |
| AGX | Sell | ARGAN INC | $1,412,000 | -9.0% | 34,475 | -4.6% | 0.05% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,401,000 | -66.6% | 19,778 | -64.5% | 0.05% | -65.6% |
| Buy | VANGUARD TAX-MANAGED BALANCED | $1,378,000 | +15.1% | 44,684 | +13.3% | 0.05% | +17.8% | |
| ECH | Sell | ISHARES MSCI CHILE ETF | $1,346,000 | -80.0% | 29,251 | -77.0% | 0.05% | -79.4% |
| QUAD | Sell | QUAD/GRAPHICS INC | $1,349,000 | -62.3% | 64,750 | -54.1% | 0.05% | -61.2% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $1,351,000 | -8.5% | 28,090 | -9.6% | 0.05% | -5.5% |
| ARCB | Sell | ARCBEST CORP | $1,334,000 | +42.2% | 29,185 | -0.2% | 0.05% | +45.7% |
| VHI | Sell | VALHI INC | $1,319,000 | -39.3% | 277,040 | -22.7% | 0.05% | -39.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $1,289,000 | -8.6% | 88,620 | -0.1% | 0.05% | -7.5% |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $1,262,000 | +36.4% | 14,935 | +0.1% | 0.05% | +37.1% |
| CVIAQ | New | COVIA HOLDINGS CORP | $1,251,000 | – | 67,405 | +100.0% | 0.05% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $1,262,000 | +19.8% | 97,870 | -1.0% | 0.05% | +20.0% |
| ARGT | Sell | GLOBAL X MSCI ARGENTINA ETF | $1,203,000 | -33.1% | 44,628 | -11.4% | 0.05% | -31.3% |
| MGLN | Sell | MAGELLAN HEALTH SERV | $1,215,000 | -65.1% | 12,668 | -61.0% | 0.05% | -64.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,139,000 | -57.8% | 18,285 | -50.5% | 0.04% | -56.4% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $1,155,000 | -20.6% | 5,330 | -5.5% | 0.04% | -20.0% |
| TVTY | Buy | TIVITY HEALTH INC | $1,140,000 | -11.1% | 32,385 | +0.2% | 0.04% | -8.3% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $1,140,000 | -67.2% | 9,440 | -63.2% | 0.04% | -66.2% |
| LRN | Buy | K12 INC | $1,085,000 | +15.5% | 66,270 | +0.1% | 0.04% | +20.0% |
| NIM | Sell | NUVEEN SELECT MATURITY M | $1,094,000 | -6.5% | 112,174 | -7.1% | 0.04% | -4.5% |
| SYKE | Sell | SYKES ENTERPRISES | $1,069,000 | -44.9% | 37,150 | -44.5% | 0.04% | -43.8% |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $1,019,000 | – | 226,420 | +100.0% | 0.04% | – |
| EWG | Sell | ISHARES MSCI GERMANY | $949,000 | -9.6% | 31,655 | -3.4% | 0.04% | -7.7% |
| CRS | Sell | CARPENTER TECHNOLOGY | $947,000 | -62.9% | 18,010 | -68.9% | 0.04% | -62.5% |
| JBSS | Buy | SANFILIPPO JOHN B | $929,000 | +29.0% | 12,484 | +0.4% | 0.04% | +33.3% |
| GSS | Buy | GOLDEN STAR RESOURCES LTD | $936,000 | +15.0% | 1,387,405 | +0.1% | 0.04% | +16.1% |
| CRAK | Buy | VANECK VECTORS OIL REFINERS | $914,000 | +3556.0% | 28,870 | +3296.5% | 0.04% | +3400.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $917,000 | -46.1% | 55,250 | -37.5% | 0.04% | -45.3% |
| LEN | Sell | LENNAR CORP CLASS A | $927,000 | -80.4% | 17,650 | -78.0% | 0.04% | -80.3% |
| BMO | Buy | BANK OF MONTREAL | $902,000 | +4.2% | 11,670 | +1.8% | 0.04% | +9.4% |
| ODP | Sell | OFFICE DEPOT INC | $908,000 | -57.2% | 356,245 | -63.9% | 0.04% | -56.2% |
| TILE | INTERFACE INC | $885,000 | -9.0% | 38,580 | 0.0% | 0.03% | -5.6% | |
| RTN | Sell | RAYTHEON COMPANY | $887,000 | -91.1% | 4,590 | -90.0% | 0.03% | -90.9% |
| IPI | INTREPID POTASH INC | $851,000 | +12.7% | 207,500 | 0.0% | 0.03% | +17.9% | |
| WTI | Buy | W&T OFFSHORE INC | $824,000 | +64.5% | 115,215 | +1.9% | 0.03% | +68.4% |
| DAL | Sell | DELTA AIR LINES INC | $828,000 | -71.2% | 16,723 | -68.1% | 0.03% | -70.4% |
| SFL | Sell | SHIP FINANCE INTL LTD | $770,000 | -13.9% | 51,525 | -17.6% | 0.03% | -14.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $748,000 | -12.3% | 12,390 | -10.0% | 0.03% | -9.4% |
| DWDP | Sell | DOWDUPONT INC | $720,000 | -20.8% | 10,927 | -23.4% | 0.03% | -17.6% |
| EIX | Sell | EDISON INTERNATIONAL | $727,000 | -48.2% | 11,485 | -47.9% | 0.03% | -47.2% |
| NL | Buy | NL INDUSTRIES | $729,000 | +10.8% | 83,830 | +0.1% | 0.03% | +12.0% |
| GTN | Sell | GRAY TELEVISION INC | $721,000 | -46.3% | 45,637 | -56.8% | 0.03% | -44.0% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $700,000 | -15.8% | 17,830 | -10.0% | 0.03% | -12.9% |
| MOD | Sell | MODINE MANUFACTURING CO | $707,000 | -72.1% | 38,750 | -67.6% | 0.03% | -71.6% |
| INGR | Sell | INGREDION INC | $705,000 | -31.0% | 6,370 | -19.7% | 0.03% | -28.9% |
| RIG | Sell | TRANSOCEAN LTD | $685,000 | +5.7% | 50,985 | -22.1% | 0.03% | +8.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $683,000 | -3.9% | 19,136 | -2.6% | 0.03% | -3.7% |
| KE | Buy | KIMBALL ELECTRONICS INC | $671,000 | +13.3% | 36,670 | +0.1% | 0.03% | +18.2% |
| OFG | Buy | OFG BANCORP | $668,000 | +34.7% | 47,570 | +0.3% | 0.03% | +36.8% |
| HBAN | Sell | HUNTINGTION BANCSHARES INC | $654,000 | -52.8% | 44,300 | -51.7% | 0.02% | -51.9% |
| EMLC | Buy | VANECK VECTORS JP MORGAN EM | $633,000 | +28.1% | 37,220 | +47.6% | 0.02% | +26.3% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $624,000 | +4.0% | 35,650 | -2.2% | 0.02% | +4.3% |
| MIK | Sell | MICHAELS COS INC/THE | $613,000 | -66.9% | 31,995 | -66.0% | 0.02% | -67.1% |
| VWO | Buy | VANGUARD EMERGING MARKET ETF | $590,000 | +100.0% | 13,980 | +122.6% | 0.02% | +109.1% |
| MYL | Buy | MYLAN NV | $611,000 | -3.9% | 16,915 | +9.5% | 0.02% | -4.2% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $600,000 | +33.3% | 8,675 | +23.0% | 0.02% | +35.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $604,000 | +0.3% | 11,645 | +5.2% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC PR | $601,000 | -58.4% | 8,682 | -58.8% | 0.02% | -57.4% |
| MFSF | MUTUALFIRST FINL INC | $578,000 | +4.1% | 15,310 | 0.0% | 0.02% | +4.8% | |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPED | $575,000 | +22.6% | 12,144 | +21.0% | 0.02% | +22.2% |
| DS | DRIVE SHACK INC | $571,000 | +61.3% | 74,000 | 0.0% | 0.02% | +69.2% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | $570,000 | -0.7% | 6,700 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES SP 500 VALUE | $542,000 | +0.7% | 4,920 | 0.0% | 0.02% | +5.0% | |
| EMB | ISHARES JPMORGAN USD EMERGING | $543,000 | -5.1% | 5,078 | 0.0% | 0.02% | 0.0% | |
| FLXS | FLEXSTEEL INDS | $548,000 | +0.9% | 13,725 | 0.0% | 0.02% | +5.0% | |
| CTB | Sell | COOPER TIRE & RUBBER | $556,000 | -94.0% | 21,145 | -93.3% | 0.02% | -93.9% |
| APC | New | ANADARKO PETROLEUM | $542,000 | – | 7,400 | +100.0% | 0.02% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $558,000 | -80.9% | 25,360 | -76.7% | 0.02% | -80.9% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF | $520,000 | -39.0% | 21,700 | -32.0% | 0.02% | -37.5% |
| EXTR | EXTREME NETWORKS INC | $533,000 | -28.1% | 66,980 | 0.0% | 0.02% | -28.6% | |
| MDY | MIDCAP SPDR TR SER 1 | $533,000 | +3.9% | 1,500 | 0.0% | 0.02% | +5.3% | |
| HBB | Sell | HAMILTON BEACH BRAND-A | $519,000 | -3.9% | 17,870 | -29.8% | 0.02% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INC-ADR | $500,000 | -29.6% | 10,750 | -12.2% | 0.02% | -29.6% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $486,000 | +3.0% | 5,435 | +0.3% | 0.02% | +5.6% |
| CASH | Sell | META FINANCIAL GROUP INC | $461,000 | -86.9% | 4,735 | -85.3% | 0.02% | -86.4% |
| TGI | Sell | TRIUMPH GROUP INC | $483,000 | -83.4% | 24,630 | -78.6% | 0.02% | -83.5% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $460,000 | +11.9% | 33,340 | +0.3% | 0.02% | +20.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $472,000 | -68.9% | 20,252 | -64.6% | 0.02% | -68.4% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $474,000 | -7.6% | 14,235 | -5.3% | 0.02% | -5.3% |
| FSLR | Sell | FIRST SOLAR INC | $453,000 | -84.8% | 8,613 | -79.5% | 0.02% | -84.8% |
| XRX | XEROX CORP | $436,000 | -16.6% | 18,164 | 0.0% | 0.02% | -15.0% | |
| VXX | IPATH S&P 500 VIX SHORT TERM F | $444,000 | -21.8% | 12,000 | 0.0% | 0.02% | -19.0% | |
| WNC | Buy | WABASH NATIONAL CORP | $411,000 | -10.1% | 22,040 | +0.4% | 0.02% | -5.9% |
| GNTX | Sell | GENTEX CORP | $415,000 | -83.6% | 18,020 | -83.6% | 0.02% | -83.2% |
| GXG | Buy | GLOBAL X MSCI COLOMBIA ETF | $411,000 | +690.4% | 39,200 | +684.0% | 0.02% | +700.0% |
| STAR | Sell | ISTAR INC | $410,000 | -65.1% | 37,975 | -67.2% | 0.02% | -63.6% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $408,000 | -80.4% | 7,025 | -78.5% | 0.02% | -79.5% |
| SP | Sell | SP PLUS CORP | $420,000 | -66.9% | 11,285 | -68.3% | 0.02% | -66.7% |
| AEE | Buy | AMEREN CORPORATION | $411,000 | +110.8% | 6,750 | +95.7% | 0.02% | +128.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $427,000 | +21.3% | 3,240 | +12.1% | 0.02% | +23.1% |
| SPY | SPDR TRUST SERIES I | $427,000 | +3.1% | 1,575 | 0.0% | 0.02% | 0.0% | |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $402,000 | -62.3% | 9,800 | -60.2% | 0.02% | -62.5% |
| IFN | Sell | INDIA FUND INC | $398,000 | -6.1% | 16,404 | -4.6% | 0.02% | -6.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $403,000 | -33.9% | 14,800 | -39.3% | 0.02% | -34.8% |
| POR | PORTLAND GENERAL ELECTRIC CO | $372,000 | +5.4% | 8,710 | 0.0% | 0.01% | +7.7% | |
| DHT | Sell | DHT HOLDINGS INC | $374,000 | +31.2% | 79,770 | -4.9% | 0.01% | +27.3% |
| TTE | Sell | TOTAL SA-SPON ADR | $357,000 | -3.5% | 5,909 | -7.9% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $338,000 | +100.0% | 6,630 | +99.1% | 0.01% | +116.7% |
| HVT | Buy | HAVERTY FURNITURE | $336,000 | +7.3% | 15,575 | +0.3% | 0.01% | +8.3% |
| VNM | Sell | VANECK VECTORS VIETNAM ETF | $345,000 | -37.2% | 21,600 | -23.0% | 0.01% | -38.1% |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $351,000 | -4.9% | 21,705 | +0.2% | 0.01% | -7.1% |
| IJJ | ISHARES MIDCAP VALUE | $328,000 | +4.8% | 2,025 | 0.0% | 0.01% | +8.3% | |
| STAY | Buy | EXTENDED STAY AMERICA INC | $324,000 | +47.3% | 14,973 | +34.0% | 0.01% | +50.0% |
| DTE | Sell | DTE ENERGY COMPANY | $303,000 | -48.7% | 2,925 | -48.3% | 0.01% | -45.5% |
| TM | Sell | TOYOTA MOTOR-SPN ADR | $326,000 | -9.2% | 2,527 | -8.3% | 0.01% | -7.7% |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUND | $304,000 | -90.8% | 10,659 | -91.1% | 0.01% | -90.4% |
| ICF | ISHARES COHEN & STEERS REALTY | $305,000 | +7.0% | 3,050 | 0.0% | 0.01% | +9.1% | |
| EFA | Buy | ISHARES MSCI EAFE | $303,000 | +2.7% | 4,530 | +7.1% | 0.01% | +9.1% |
| EBND | New | SPDR BBG BARCLAYS EMERGING MKT | $292,000 | – | 10,835 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US | $300,000 | +525.0% | 2,600 | +550.0% | 0.01% | +450.0% |
| THO | Sell | THOR INDUSTRIES INC | $288,000 | -86.8% | 2,954 | -84.5% | 0.01% | -86.6% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $280,000 | +13.8% | 15,075 | 0.0% | 0.01% | +22.2% | |
| EGPT | VANECK VECTORS EGYPT INDEX ETF | $292,000 | -8.2% | 8,140 | 0.0% | 0.01% | -8.3% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $266,000 | +2.7% | 3,185 | 0.0% | 0.01% | 0.0% | |
| PRSP | New | PERSPECTA INC | $274,000 | – | 13,332 | +100.0% | 0.01% | – |
| TPYP | TORTOISE NORTH AMERICAN PIPELI | $272,000 | +11.9% | 11,675 | 0.0% | 0.01% | +11.1% | |
| UHAL | AMERCO | $267,000 | +3.1% | 750 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $257,000 | -91.2% | 4,850 | -89.9% | 0.01% | -90.9% |
| IDA | Sell | IDACORP INCORPORATED | $270,000 | -77.3% | 2,930 | -78.3% | 0.01% | -77.8% |
| SONY | SONY CORP-SPND ADR | $241,000 | +6.2% | 4,700 | 0.0% | 0.01% | 0.0% | |
| VVC | Sell | VECTREN CORPORATION | $225,000 | -33.2% | 3,150 | -40.2% | 0.01% | -30.8% |
| WCC | Buy | WESCO INT'L INC | $226,000 | +10.8% | 3,960 | +20.4% | 0.01% | +12.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $240,000 | +4.3% | 3,155 | -7.3% | 0.01% | 0.0% |
| BH | New | BIGLARI HOLDINGS INC - B | $213,000 | – | 1,160 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $216,000 | -95.3% | 6,755 | -94.9% | 0.01% | -95.4% |
| ICOL | New | ISHARES COLOMBIA ETF | $197,000 | – | 13,165 | +100.0% | 0.01% | – |
| PGAL | Buy | GLOBAL X FTSE PORTUGAL 20 ETF | $206,000 | +4020.0% | 16,250 | +3962.5% | 0.01% | – |
| EIS | New | ISHARES MSCI ISRAEL CAPPED E | $198,000 | – | 3,815 | +100.0% | 0.01% | – |
| NORW | Sell | GLOBAL X MSCI NORWAY ETF | $207,000 | -29.6% | 14,500 | -32.1% | 0.01% | -27.3% |
| CXW | Sell | CORECIVIC INC | $212,000 | -16.5% | 8,890 | -31.6% | 0.01% | -20.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $215,000 | -22.1% | 32,110 | +0.3% | 0.01% | -20.0% |
| EWA | Sell | ISHARE MSCI AUSTRALIA INDEX | $182,000 | -13.7% | 8,065 | -15.7% | 0.01% | -12.5% |
| KEY | KEYCORP | $179,000 | 0.0% | 9,155 | 0.0% | 0.01% | 0.0% | |
| AMERICAN FUNDS TAX-EXEMPT BOND | $175,000 | +0.6% | 13,619 | 0.0% | 0.01% | 0.0% | ||
| UFI | Sell | UNIFI INC | $194,000 | -42.6% | 6,125 | -34.3% | 0.01% | -46.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $189,000 | -90.4% | 10,925 | -90.3% | 0.01% | -90.5% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI | $187,000 | +0.5% | 12,818 | 0.0% | 0.01% | 0.0% | |
| THD | Sell | ISHARES MSCI THAILAND ETF | $181,000 | -50.3% | 2,200 | -39.7% | 0.01% | -50.0% |
| EWU | New | ISHARES MSCI UNITED KINGDOME E | $191,000 | – | 5,500 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $144,000 | -21.7% | 6,458 | -22.7% | 0.01% | -14.3% |
| RSG | REPUBLIC SERVICES | $162,000 | +3.2% | 2,375 | 0.0% | 0.01% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $158,000 | -91.9% | 1,840 | -92.1% | 0.01% | -91.8% |
| MHH | MASTECH HOLDINGS INC | $157,000 | +30.8% | 9,731 | 0.0% | 0.01% | +20.0% | |
| FL | Sell | FOOT LOCKER INC | $156,000 | -92.9% | 2,970 | -93.8% | 0.01% | -92.7% |
| ITM | VANECK VECTORS ATM-FREE INT. M | $169,000 | 0.0% | 7,186 | 0.0% | 0.01% | 0.0% | |
| VC | VISTEON CORP | $147,000 | +17.6% | 1,135 | 0.0% | 0.01% | +20.0% | |
| KMPR | New | KEMPER CORP | $153,000 | – | 2,020 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $157,000 | -98.3% | 3,550 | -95.5% | 0.01% | -98.3% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $157,000 | -92.7% | 1,530 | -92.2% | 0.01% | -92.5% |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | $134,000 | -6.9% | 4,425 | 0.0% | 0.01% | 0.0% | |
| Buy | VANGUARD OHIO LONG TERM TAX EX | $124,000 | +0.8% | 10,088 | +0.8% | 0.01% | 0.0% | |
| EXEL | EXELIXIS INC | $133,000 | -2.9% | 6,175 | 0.0% | 0.01% | 0.0% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $118,000 | -13.2% | 7,450 | -15.8% | 0.01% | 0.0% |
| New | DOUBLELINE LOW DURATION BOND F | $135,000 | – | 13,541 | +100.0% | 0.01% | – | |
| NCA | Sell | NUVEEN CALIFORNIA MUNICI | $124,000 | -17.3% | 13,100 | -18.6% | 0.01% | -16.7% |
| R | RYDER SYSTEM INC | $139,000 | -1.4% | 1,935 | 0.0% | 0.01% | 0.0% | |
| KMT | KENNAMETAL INC | $131,000 | -10.9% | 3,650 | 0.0% | 0.01% | -16.7% | |
| TSBK | TIMBERLAND BANCORP INC | $132,000 | +22.2% | 3,535 | 0.0% | 0.01% | +25.0% | |
| NP | Sell | NEENAH INC | $119,000 | -62.8% | 1,400 | -65.7% | 0.01% | -58.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $112,000 | -30.0% | 600 | -17.2% | 0.00% | -33.3% |
| GDOT | Sell | GREEN DOT CORP | $101,000 | -3.8% | 1,370 | -16.5% | 0.00% | 0.0% |
| IAG | IAMGOLD CORPORATION | $115,000 | +11.7% | 19,775 | 0.0% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPO | $100,000 | -95.6% | 1,942 | -94.9% | 0.00% | -95.2% |
| XOM | EXXON MOBIL CORP | $100,000 | +11.1% | 1,204 | 0.0% | 0.00% | +33.3% | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $101,000 | -95.2% | 3,140 | -93.3% | 0.00% | -94.9% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $115,000 | -86.7% | 1,700 | -85.2% | 0.00% | -87.5% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $92,000 | -92.3% | 2,550 | -91.9% | 0.00% | -91.1% |
| LW | LAMB WESTON HOLDINGS INC | $99,000 | +17.9% | 1,440 | 0.0% | 0.00% | +33.3% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $103,000 | +9.6% | 13,550 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $95,000 | +8.0% | 962 | 0.0% | 0.00% | +33.3% | |
| IRL | NEW IRELAND CF | $112,000 | -3.4% | 9,626 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $94,000 | -95.7% | 1,824 | -96.0% | 0.00% | -95.1% |
| PVH | Sell | PVH CORP | $109,000 | -94.7% | 730 | -94.6% | 0.00% | -94.9% |
| BCX | Sell | BLACKROCK RES AND CMMDIT | $101,000 | -34.8% | 10,900 | -37.4% | 0.00% | -33.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CO | $107,000 | +67.2% | 9,187 | +37.4% | 0.00% | +100.0% |
| BHA | New | BIGLARI HOLDINGS INC-A | $110,000 | – | 116 | +100.0% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TRUST | $107,000 | +154.8% | 53,850 | 0.0% | 0.00% | +100.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC. | $93,000 | -1.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $104,000 | 0.0% | 1,675 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD. | $92,000 | -41.8% | 2,000 | -46.7% | 0.00% | -33.3% |
| AEF | Sell | ABERDEEN EMERGING MARKETS EQUI | $117,000 | -78.0% | 16,643 | -71.7% | 0.00% | -80.0% |
| FCO | ABERDEEN GLOBAL INCOME FUND | $99,000 | -7.5% | 12,452 | 0.0% | 0.00% | 0.0% | |
| PLNT | New | PLANET FITNESS INC | $75,000 | – | 1,710 | +100.0% | 0.00% | – |
| SGB | SOUTHWEST GEORGIA FINANCIAL CO | $67,000 | +9.8% | 2,920 | 0.0% | 0.00% | +50.0% | |
| XLI | Sell | INDSTRL SELECT SECTOR SPDR | $79,000 | -22.5% | 1,100 | -20.0% | 0.00% | -25.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $73,000 | +5.8% | 5,175 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE SA-SP ADR | $77,000 | +14.9% | 6,000 | +14.3% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $80,000 | -36.0% | 1,368 | -37.1% | 0.00% | -40.0% |
| LOGI | LOGITECH INTERNATIONAL SA | $75,000 | +21.0% | 1,700 | 0.0% | 0.00% | +50.0% | |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $73,000 | – | 600 | +100.0% | 0.00% | – |
| DAIO | DATA I/O CORP | $66,000 | -15.4% | 10,475 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $83,000 | – | 485 | +100.0% | 0.00% | – |
| ECTM | ECA MARCELLUS TRUST | $74,000 | +21.3% | 35,245 | 0.0% | 0.00% | +50.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $80,000 | -27.3% | 3,000 | -25.0% | 0.00% | -25.0% |
| GEO | GEO GROUP INC/THE | $81,000 | +35.0% | 2,929 | 0.0% | 0.00% | +50.0% | |
| SSBI | SUMMIT STATE BANK | $70,000 | +14.8% | 4,512 | 0.0% | 0.00% | +50.0% | |
| INTT | INTEST CORP | $76,000 | +8.6% | 10,425 | 0.0% | 0.00% | 0.0% | |
| OTEL | OTELCO INC-A | $71,000 | +1.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| LDL | Sell | LYDALL INC | $75,000 | -46.8% | 1,717 | -41.1% | 0.00% | -40.0% |
| EWD | Sell | ISHARES SWEDEN | $81,000 | -33.1% | 2,652 | -26.4% | 0.00% | -40.0% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX F | $77,000 | +2.7% | 3,200 | +8.5% | 0.00% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $40,000 | -7.0% | 332 | 0.0% | 0.00% | 0.0% | |
| JCTCF | Buy | JEWETT-CAMERON TRADING LTD | $58,000 | +7.4% | 7,350 | +100.0% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $64,000 | -78.3% | 2,955 | -74.8% | 0.00% | -81.8% |
| JOF | JAPAN SMALLER CAP FD | $55,000 | -5.2% | 4,700 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $47,000 | 0.0% | 883 | 0.0% | 0.00% | 0.0% | |
| SCKT | SOCKET MOBILE INC | $44,000 | -22.8% | 17,759 | 0.0% | 0.00% | 0.0% | |
| EWM | Buy | ISHARE MSCI MALAYSIA | $46,000 | +4.5% | 1,475 | +20.4% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $59,000 | -97.0% | 1,035 | -96.7% | 0.00% | -97.3% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETF | $52,000 | -79.4% | 1,540 | -77.8% | 0.00% | -77.8% |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $64,000 | +8.5% | 7,425 | 0.0% | 0.00% | 0.0% | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $41,000 | +2.5% | 3,600 | +2.3% | 0.00% | 0.0% |
| HD | HOME DEPOT INC | $54,000 | +10.2% | 275 | 0.0% | 0.00% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADR | $42,000 | – | 4,185 | +100.0% | 0.00% | – |
| AMNF | ARMANINO FOODS OF DISTINCTION | $61,000 | -3.2% | 23,035 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $52,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IOSP | Buy | INNOSPEC INC | $61,000 | +32.6% | 795 | +18.7% | 0.00% | 0.0% |
| AMS | AMERICAN SHARED HOSPITAL SERVI | $45,000 | +7.1% | 16,400 | 0.0% | 0.00% | 0.0% | |
| PFIN | P&F INDUSTRIES CL-A | $42,000 | +13.5% | 4,800 | 0.0% | 0.00% | +100.0% | |
| ORCL | ORACLE CORP | $60,000 | -3.2% | 1,355 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTES | $52,000 | -58.4% | 9,650 | 0.0% | 0.00% | -60.0% | |
| OBCI | OCEAN BIO-CHEM INC | $50,000 | -12.3% | 13,750 | 0.0% | 0.00% | 0.0% | |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADR | $60,000 | -1.6% | 1,250 | -13.8% | 0.00% | 0.0% |
| FORM | FORMFACTOR INC | $65,000 | -1.5% | 4,850 | 0.0% | 0.00% | 0.0% | |
| GSB | GLOBALSCAPE INC | $64,000 | +4.9% | 16,575 | 0.0% | 0.00% | 0.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $54,000 | -97.3% | 1,500 | -96.8% | 0.00% | -97.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $57,000 | -25.0% | 1,100 | -26.7% | 0.00% | -33.3% |
| MLN | VANECK VECTORS LONG MUNICIPAL | $50,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HMNF | HMN FINANCIAL INC | $40,000 | +8.1% | 2,000 | 0.0% | 0.00% | +100.0% | |
| IBD | Buy | INSPIRE CORPORATE BOND IMPACT | $54,000 | +12.5% | 2,210 | +11.8% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $47,000 | -20.3% | 675 | -25.0% | 0.00% | 0.0% |
| APT | New | ALPHA PRO TECH LTD | $44,000 | – | 13,000 | +100.0% | 0.00% | – |
| GURE | GULF RESOURCES INC | $51,000 | -3.8% | 36,940 | 0.0% | 0.00% | 0.0% | |
| NAII | NATURAL ALTERNATIVES INTL | $65,000 | -7.1% | 6,325 | 0.0% | 0.00% | -33.3% | |
| NPV | NUVEEN INSRD VIRGNIA PRE | $45,000 | +2.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ACU | ACME UNITED CORP | $62,000 | -1.6% | 3,015 | 0.0% | 0.00% | 0.0% | |
| MBTF | MBT FINANCIAL CORP | $43,000 | -2.3% | 4,045 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELECTRIC CO | $40,000 | +17.6% | 675 | 0.0% | 0.00% | +100.0% | |
| RL | Sell | RALPH LAUREN CORP | $43,000 | -98.1% | 345 | -98.3% | 0.00% | -97.6% |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $57,000 | -1.7% | 687 | 0.0% | 0.00% | 0.0% | |
| TPX | Sell | TEMPUR-PEDIC INT'L | $44,000 | -10.2% | 925 | -13.7% | 0.00% | 0.0% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $63,000 | 0.0% | 39,016 | 0.0% | 0.00% | 0.0% | |
| JVA | COFFEE HOLDING CO INC | $55,000 | +25.0% | 10,140 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $60,000 | +42.9% | 1,535 | 0.0% | 0.00% | 0.0% | |
| LIVE | LIVE VENTURES INC | $49,000 | +6.5% | 3,825 | 0.0% | 0.00% | 0.0% | |
| VIRC | VIRCO MFG CORPORATION | $40,000 | +5.3% | 9,155 | 0.0% | 0.00% | +100.0% | |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $63,000 | -7.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $58,000 | -96.6% | 1,758 | -96.5% | 0.00% | -96.9% |
| EBIX | Sell | EBIX INC | $44,000 | -39.7% | 580 | -40.8% | 0.00% | -33.3% |
| TCS | Buy | CONTAINER STORE GROUP INC/THE | $60,000 | +57.9% | 7,150 | +2.6% | 0.00% | +100.0% |
| ENZL | ISHARES MSCI NEW ZEALAND | $58,000 | -1.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KTCC | KEY TRONIC CORP | $54,000 | +8.0% | 7,197 | 0.0% | 0.00% | 0.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TRUST | $65,000 | 0.0% | 4,360 | 0.0% | 0.00% | 0.0% | |
| TRT | TRIO-TECH INTERNATIONAL | $38,000 | -22.4% | 8,550 | 0.0% | 0.00% | -50.0% | |
| SCGLY | SOCIETE GENERALE-SPONS ADR | $34,000 | -20.9% | 4,000 | 0.0% | 0.00% | -50.0% | |
| SMID | SMITH-MIDLAND CORP | $14,000 | +7.7% | 1,600 | 0.0% | 0.00% | – | |
| BTTGY | BT GROUP PLC F ADR 1 ADR REPS | $29,000 | -9.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS | $28,000 | +3.7% | 1,153 | 0.0% | 0.00% | 0.0% | |
| SVT | SERVOTRONICS INC. | $18,000 | -5.3% | 1,965 | 0.0% | 0.00% | 0.0% | |
| TLFA | TANDY LEATHER FACTORY INC | $35,000 | +9.4% | 4,489 | 0.0% | 0.00% | 0.0% | |
| TAYD | TAYLOR DEVICES INC | $33,000 | -8.3% | 3,260 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT | $25,000 | 0.0% | 225 | -10.0% | 0.00% | 0.0% |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $22,000 | 0.0% | 544 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELOR MITTAL NY REG SHRS | $14,000 | -6.7% | 476 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR KWB BANK ETF | $35,000 | -2.8% | 750 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $24,000 | +9.1% | 260 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR BARCLAYS INTL TREASURY BO | $33,000 | -5.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $19,000 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTOR & GAMBLE CO | $37,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $33,000 | -13.2% | 600 | 0.0% | 0.00% | 0.0% | |
| PEBK | PEOPLES BANCORP NC | $27,000 | +3.8% | 836 | 0.0% | 0.00% | 0.0% | |
| PAM | Sell | PAMPA ENERGIA SA F ADR 1 ADR R | $14,000 | -62.2% | 400 | -36.0% | 0.00% | 0.0% |
| OMN | OMNOVA SOLUTIONS INC | $15,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| NUO | Sell | NUVEEN OHIO QUALITY INC MUNI | $20,000 | -73.7% | 1,450 | -73.9% | 0.00% | -66.7% |
| DIT | AMCON DISTRIBUTING CO | $30,000 | -3.2% | 345 | 0.0% | 0.00% | 0.0% | |
| NCB | NUVEEN CA MUNI VALUE FD 2 | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $36,000 | -23.4% | 215 | -25.9% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $33,000 | -50.0% | 1,293 | -50.0% | 0.00% | -50.0% |
| NHTC | NATURAL HEALTH TREND | $36,000 | +33.3% | 1,423 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE | $32,000 | +18.5% | 450 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONG-TERM CORPORATE B | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CIVB | CIVISTA BANCSHARES INC | $28,000 | +3.7% | 1,180 | 0.0% | 0.00% | 0.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $38,000 | +8.6% | 1,223 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON | $16,000 | +23.1% | 370 | 0.0% | 0.00% | – | |
| LLY | Sell | ELI LILLY & CO | $20,000 | -69.7% | 240 | -72.0% | 0.00% | -50.0% |
| CMT | CORE MOLDING TECHNOLOGIES INC | $37,000 | -21.3% | 2,629 | 0.0% | 0.00% | -50.0% | |
| DLHC | DLH HOLDINGS CP | $16,000 | -5.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FJTSY | Sell | FUJITSU LTD - UNSPON ADR | $14,000 | -17.6% | 450 | -18.2% | 0.00% | 0.0% |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ETF | $15,000 | -88.4% | 505 | -87.4% | 0.00% | -80.0% |
| EIDO | ISHARES MSCI INDONESIA ETF | $31,000 | -13.9% | 1,340 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC | $24,000 | +9.1% | 720 | 0.0% | 0.00% | 0.0% | |
| EVRG | New | EVERGY INC | $28,000 | – | 500 | +100.0% | 0.00% | – |
| ENDP | ENDO INTERNATIONAL PLC | $15,000 | +66.7% | 1,575 | 0.0% | 0.00% | – | |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF | $25,000 | -19.4% | 525 | -12.5% | 0.00% | 0.0% |
| HIHO | HIGHWAY HOLDINGS LTD | $16,000 | -5.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARES SWITZERLAND INDEX FUND | $33,000 | -86.1% | 1,000 | -85.5% | 0.00% | -88.9% |
| ISNS | IMAGE SENSING SYSTEMS INC | $26,000 | -3.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $17,000 | -15.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $23,000 | +4.5% | 1,800 | -2.7% | 0.00% | 0.0% |
| BOSC | BETTER ON-LINE SOLUTIONS | $32,000 | +3.2% | 13,750 | 0.0% | 0.00% | 0.0% | |
| Sell | HAMILTON BEACH BRANDS HOLD-B | $15,000 | -58.3% | 500 | -70.5% | 0.00% | 0.0% | |
| GGAL | Sell | GRUPO FINAC GALICIA F ADR 1 AD | $21,000 | -82.2% | 650 | -63.9% | 0.00% | -75.0% |
| SEOAY | STORA ENSO OYJ-SPONS ADR | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $16,000 | +23.1% | 1,190 | 0.0% | 0.00% | – | |
| SR | SPIRE INC. | $25,000 | -3.8% | 360 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | P G & E CORP | $4,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MCD | MCDONALD'S CORP | $8,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $10,000 | -16.7% | 3,073 | 0.0% | 0.00% | – | |
| RSX | Sell | VANECK VACTORS RUSSIA ETF | $6,000 | -98.1% | 300 | -97.8% | 0.00% | -100.0% |
| BACPRE | BANK OF AMERICA FLOAT PERP PFDpfd | $11,000 | +10.0% | 440 | 0.0% | 0.00% | – | |
| ASGLY | New | AGC INC-UNSP ADR | $6,000 | – | 800 | +100.0% | 0.00% | – |
| JNK | SPDR BARCLAYS HIGH YIELD | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GTXI | GTX INC | $8,000 | -20.0% | 540 | 0.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $6,000 | -93.2% | 177 | -91.2% | 0.00% | -100.0% |
| TFI | SPDR NUVEEN BARCLAYS MUNI ETF | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $13,000 | +18.2% | 165 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO/THE | $11,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DIS | WALT DISNEY CO | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| WF | Sell | WOORI BANK - ADR | $13,000 | -55.2% | 300 | -57.1% | 0.00% | -100.0% |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -115 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP/IN | $0 | – | -520 | -100.0% | 0.00% | – |
| ASGLY | Exit | ASAHI GLASS CO LTD-UNSP ADR | $0 | – | -800 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -113 | -100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $9,000 | -99.5% | 177 | -99.5% | 0.00% | -100.0% |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| JRO | NUVEEN FLOAT RATE INC OPP FUND | $2,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| CTIB | CTI INDUSTRIES CORP | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC | $5,000 | -99.7% | 81 | -99.7% | 0.00% | -100.0% |
| EWO | Sell | ISHARES MSCI AUSTRIA CAPPED | $7,000 | -97.6% | 300 | -97.4% | 0.00% | -100.0% |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL T | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $12,000 | -7.7% | 860 | 0.0% | 0.00% | – | |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| PKX | POSCO - ADR | $11,000 | -8.3% | 150 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORP - B | $1,000 | -96.7% | 24 | -96.1% | 0.00% | -100.0% |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $9,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CBFV | New | CB FINANCIAL SERVICES INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $12,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS | $2,000 | -99.9% | 19 | -99.9% | 0.00% | -100.0% |
| VOD | VODAFONE GROUP PLC-SP ADR | $6,000 | -14.3% | 259 | 0.0% | 0.00% | – | |
| SINO | SINO-GLOBAL SHIPPING AMERICA L | $6,000 | 0.0% | 5,325 | 0.0% | 0.00% | – | |
| CFCPRBCL | Exit | COUNTRYWIDE CAPITAL 7 PERCENTpfd | $0 | – | -788 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -420 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FWVB | Exit | FIRST WEST VIRGINIA BANCORP | $0 | – | -630 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| EZA | Exit | SOUTH AFRICA ISHARE | $0 | – | -600 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,330 | -100.0% | -0.00% | – |
| E | Exit | ENI SPA-SPONSORED ADR | $0 | – | -1,150 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ | $0 | – | -275 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE (SABE | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC | $0 | – | -4,355 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HO | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -1,232 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORPORATION | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HTHIY | Exit | HITACHI LTD -SPONS ADR | $0 | – | -1,035 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,830 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,566 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,572 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD F | $0 | – | -950 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA I | $0 | – | -1,045 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,090 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -1,168 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,690 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES INVES | $0 | – | -15,590 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,625 | -100.0% | -0.02% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -40,055 | -100.0% | -0.03% | – |
| RPXC | Exit | RPX CORP | $0 | – | -84,100 | -100.0% | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -52,700 | -100.0% | -0.05% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -82,650 | -100.0% | -0.05% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC G | $0 | – | -59,730 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -117,944 | -100.0% | -0.06% | – |
| MTW | Exit | MANITOWOC CO INC/THE | $0 | – | -52,790 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -135,870 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -98,850 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -49,600 | -100.0% | -0.06% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -79,701 | -100.0% | -0.06% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -42,369 | -100.0% | -0.06% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -28,220 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,550 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -18,970 | -100.0% | -0.06% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -97,300 | -100.0% | -0.06% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -73,846 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE, INC | $0 | – | -17,640 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,830 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -20,170 | -100.0% | -0.06% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -32,730 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,460 | -100.0% | -0.06% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -59,730 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -17,100 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -11,800 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -14,890 | -100.0% | -0.07% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -59,500 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -37,925 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -42,650 | -100.0% | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -87,515 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -56,540 | -100.0% | -0.07% | – |
| Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -115,111 | -100.0% | -0.07% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -39,680 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN COR | $0 | – | -13,350 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -29,870 | -100.0% | -0.07% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -101,520 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -77,434 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -25,020 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -29,100 | -100.0% | -0.07% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -215,503 | -100.0% | -0.07% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -24,512 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -5,640 | -100.0% | -0.07% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -24,140 | -100.0% | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -23,040 | -100.0% | -0.07% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -9,920 | -100.0% | -0.07% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -17,750 | -100.0% | -0.07% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPORA | $0 | – | -43,320 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -37,150 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -31,310 | -100.0% | -0.07% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -39,570 | -100.0% | -0.07% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -43,540 | -100.0% | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -56,430 | -100.0% | -0.07% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -26,350 | -100.0% | -0.07% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -19,730 | -100.0% | -0.07% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -55,070 | -100.0% | -0.07% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -37,480 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -13,240 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -51,385 | -100.0% | -0.07% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -30,420 | -100.0% | -0.07% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -49,249 | -100.0% | -0.07% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -53,843 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -13,560 | -100.0% | -0.07% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -150,720 | -100.0% | -0.07% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -126,398 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -82,530 | -100.0% | -0.08% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -128,297 | -100.0% | -0.08% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -32,730 | -100.0% | -0.08% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS I | $0 | – | -112,015 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N | $0 | – | -38,860 | -100.0% | -0.08% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -38,236 | -100.0% | -0.08% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -68,990 | -100.0% | -0.08% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -23,466 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -15,893 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -97,795 | -100.0% | -0.08% | – |
| NYT | Exit | NEW YORK TIMES CO -CL A | $0 | – | -84,850 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -12,800 | -100.0% | -0.08% | – |
| JWA | Exit | JOHN WILEY & SONS INC | $0 | – | -32,591 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -39,283 | -100.0% | -0.08% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -81,915 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -40,720 | -100.0% | -0.08% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -36,700 | -100.0% | -0.08% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -27,329 | -100.0% | -0.08% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-CL A | $0 | – | -11,370 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -214,610 | -100.0% | -0.08% | – |
| FHI | Exit | FEDERATED INVESTORS INC-CL B | $0 | – | -67,235 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -37,575 | -100.0% | -0.08% | – |
| USG | Exit | USG CORP | $0 | – | -56,641 | -100.0% | -0.09% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -44,263 | -100.0% | -0.09% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -68,275 | -100.0% | -0.09% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -55,757 | -100.0% | -0.10% | – |
| STO | Exit | STATOIL ASA-SPON ADR | $0 | – | -283,425 | -100.0% | -0.25% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,221,623 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -31,895 | -100.0% | -0.28% | – |
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 2018-07-19
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 | 2024-05-01 |
| 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 |
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.