$2.44 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 1070 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $55,290,000 | -3.7% | 1,083,697 | -3.7% | 2.27% | +3.3% |
| BBY | Sell | BEST BUY INC | $47,311,000 | +3.2% | 596,158 | -3.0% | 1.94% | +10.6% |
| CE | Sell | CELANESE CORP | $47,000,000 | -3.0% | 412,283 | -5.5% | 1.93% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,934,000 | -0.1% | 415,932 | -7.7% | 1.93% | +7.2% |
| URI | Sell | UNITED RENTALS INC | $42,833,000 | +7.1% | 261,816 | -3.3% | 1.76% | +14.9% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ET | $39,430,000 | +38.7% | 357,027 | +38.7% | 1.62% | +48.7% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE B | $37,427,000 | -6.3% | 722,113 | +87.4% | 1.54% | +0.5% |
| AVY | Sell | AVERY DENNISON CORP | $35,954,000 | -4.7% | 331,831 | -10.2% | 1.48% | +2.1% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $34,004,000 | +42.4% | 285,577 | +43.5% | 1.40% | +52.6% |
| INTC | Sell | INTEL CORP | $33,706,000 | -6.7% | 712,754 | -1.9% | 1.38% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $32,986,000 | -20.5% | 298,189 | -18.9% | 1.35% | -14.7% |
| WMT | Buy | WAL-MART STORES INC | $30,782,000 | +13.2% | 327,779 | +3.3% | 1.26% | +21.4% |
| PFE | Sell | PFIZER INCORPORATED | $28,993,000 | +13.2% | 657,886 | -6.8% | 1.19% | +21.4% |
| TLT | Sell | ISHARES BARCLAYS 20 PLUS YEAR | $28,249,000 | -52.0% | 240,884 | -50.1% | 1.16% | -48.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $24,995,000 | -1.7% | 225,243 | -4.9% | 1.03% | +5.4% |
| ORBK | Sell | ORBOTECH LTD | $23,769,000 | -5.6% | 399,880 | -1.9% | 0.98% | +1.1% |
| ANTM | Sell | ANTHEM INC | $23,274,000 | +14.3% | 84,925 | -0.8% | 0.96% | +22.4% |
| ARW | Sell | ARROW ELECTRONICS | $22,527,000 | -5.4% | 305,580 | -3.4% | 0.92% | +1.3% |
| COP | Sell | CONOCOPHILLIPS | $21,324,000 | -4.1% | 275,508 | -13.8% | 0.88% | +2.8% |
| TMK | Sell | TORCHMARK CORP | $18,484,000 | -17.3% | 213,224 | -22.4% | 0.76% | -11.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $18,345,000 | -1.3% | 108,838 | -4.1% | 0.75% | +5.9% |
| VLO | Sell | VALERO ENERGY CORP | $18,277,000 | -36.2% | 160,682 | -37.8% | 0.75% | -31.6% |
| MGA | Sell | MAGNA INTL INC CL A | $17,862,000 | -51.3% | 340,034 | -46.1% | 0.73% | -47.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME | $17,151,000 | -4.4% | 341,990 | -4.5% | 0.70% | +2.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,014,000 | -25.8% | 376,158 | -14.0% | 0.70% | -20.4% |
| PSX | Sell | PHILLIPS 66 | $16,333,000 | -38.2% | 144,895 | -38.4% | 0.67% | -33.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $16,037,000 | -14.7% | 229,435 | -16.5% | 0.66% | -8.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,568,000 | +193.1% | 119,620 | +162.0% | 0.64% | +214.8% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $14,901,000 | -7.1% | 179,329 | -6.8% | 0.61% | -0.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,878,000 | +19.3% | 305,825 | +5.5% | 0.61% | +28.1% |
| KR | Buy | KROGER CO. | $14,710,000 | +28.6% | 505,298 | +25.6% | 0.60% | +37.9% |
| AFL | Sell | AFLAC INC | $14,662,000 | +5.1% | 311,493 | -3.9% | 0.60% | +12.7% |
| NNI | Sell | NELNET INC-CL A | $14,117,000 | -2.7% | 246,929 | -0.6% | 0.58% | +4.3% |
| DE | Sell | DEERE & COMPANY | $14,088,000 | -14.7% | 93,717 | -20.6% | 0.58% | -8.5% |
| HELE | Buy | HELEN OF TROY LTD F | $14,012,000 | +157.0% | 107,046 | +93.2% | 0.58% | +175.1% |
| GLW | Sell | CORNING INC | $13,685,000 | +1.4% | 387,665 | -21.0% | 0.56% | +8.7% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $13,672,000 | -7.9% | 257,476 | +84.3% | 0.56% | -1.2% |
| UNM | Sell | UNUM GROUP | $13,575,000 | -24.8% | 347,458 | -28.8% | 0.56% | -19.4% |
| AAPL | Sell | APPLE INC | $12,970,000 | +2.1% | 57,452 | -16.3% | 0.53% | +9.5% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $12,897,000 | -38.2% | 112,220 | -38.4% | 0.53% | -33.7% |
| AET | Sell | AETNA INC | $12,811,000 | +0.2% | 63,155 | -9.4% | 0.53% | +7.6% |
| AMGN | Sell | AMGEN INC | $12,760,000 | -13.1% | 61,559 | -22.6% | 0.52% | -6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,673,000 | -33.5% | 39,931 | -35.5% | 0.52% | -28.7% |
| TSE | Sell | TRINSEO SA | $12,391,000 | +6.4% | 158,253 | -3.6% | 0.51% | +13.9% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $12,187,000 | -2.0% | 123,380 | -1.1% | 0.50% | +5.0% |
| TXT | Sell | TEXTRON INC | $12,153,000 | +0.3% | 170,051 | -7.5% | 0.50% | +7.8% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $12,172,000 | +485.5% | 379,195 | +462.7% | 0.50% | +523.8% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $12,136,000 | -4.6% | 177,019 | -7.3% | 0.50% | +2.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $12,103,000 | -5.6% | 659,564 | -8.5% | 0.50% | +1.2% |
| KSS | Sell | KOHLS CORP | $12,022,000 | -19.5% | 161,262 | -21.3% | 0.49% | -13.8% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $11,976,000 | +36.2% | 686,715 | +21.5% | 0.49% | +46.1% |
| EXC | Buy | EXELON CORPORATION | $11,905,000 | +6.9% | 272,673 | +4.3% | 0.49% | +14.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,447,000 | +82.9% | 562,542 | +108.6% | 0.47% | +96.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $11,347,000 | +12.0% | 282,972 | +0.4% | 0.47% | +20.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $11,323,000 | -23.0% | 252,020 | -12.2% | 0.46% | -17.4% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTI | $11,187,000 | -1.4% | 207,396 | -3.0% | 0.46% | +5.8% |
| ETN | Sell | EATON CORP PLC | $11,083,000 | +8.1% | 127,793 | -6.9% | 0.46% | +16.1% |
| NRG | Sell | NRG ENERGY INC | $10,400,000 | +11.9% | 278,063 | -8.2% | 0.43% | +19.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $10,411,000 | -15.9% | 197,216 | -13.7% | 0.43% | -9.9% |
| IBM | Buy | INTL BUSINESS MACH | $10,380,000 | +49.6% | 68,642 | +38.2% | 0.43% | +60.2% |
| GM | Buy | GENERAL MOTORS CORP | $9,798,000 | +70.1% | 291,001 | +99.0% | 0.40% | +82.7% |
| BWA | Buy | BORGWARNER INC | $9,744,000 | +190.5% | 227,765 | +193.1% | 0.40% | +212.5% |
| PNC | Sell | PNC BANK CORP | $9,683,000 | -10.1% | 71,097 | -10.8% | 0.40% | -3.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,593,000 | -31.5% | 163,884 | -9.4% | 0.39% | -26.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $9,357,000 | -11.5% | 90,697 | -7.7% | 0.38% | -5.2% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $9,222,000 | -14.1% | 244,097 | -14.5% | 0.38% | -8.0% |
| DLX | Sell | DE LUXE CORP | $9,176,000 | -43.5% | 161,156 | -34.4% | 0.38% | -39.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $9,035,000 | +34.3% | 713,642 | -10.6% | 0.37% | +44.4% |
| FDX | Sell | FEDEX CORP | $8,956,000 | -0.2% | 37,193 | -5.9% | 0.37% | +7.3% |
| WLK | Sell | WESTLAKE CHEMICAL CO | $8,662,000 | -48.6% | 104,214 | -33.5% | 0.36% | -45.0% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $8,085,000 | -5.7% | 103,443 | -5.8% | 0.33% | +1.2% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $8,076,000 | +5.3% | 56,441 | -37.2% | 0.33% | +13.0% |
| NSIT | Sell | INSIGHT ENTERPRISES | $7,956,000 | +8.0% | 147,081 | -2.3% | 0.33% | +15.6% |
| TGT | Buy | TARGET CORP | $7,641,000 | +218.1% | 86,626 | +174.5% | 0.31% | +241.3% |
| AAN | Buy | AARON'S INC | $7,620,000 | +73.4% | 139,924 | +38.3% | 0.31% | +86.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,332,000 | -10.4% | 61,836 | -14.7% | 0.30% | -3.8% |
| SUB | Buy | ISHARES SHOR TERM NATL MUNI BO | $7,292,000 | +7.1% | 69,626 | +7.4% | 0.30% | +15.0% |
| SKYW | Sell | SKYWEST INC | $7,059,000 | +12.1% | 119,839 | -1.2% | 0.29% | +20.3% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT MUN | $6,994,000 | +10.5% | 146,650 | +11.1% | 0.29% | +18.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $6,935,000 | +84.1% | 42,885 | +73.1% | 0.28% | +97.9% |
| ANDV | Sell | ANDEAVOR | $6,720,000 | +9.6% | 43,782 | -6.3% | 0.28% | +17.4% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $6,624,000 | +1004.0% | 97,203 | +1020.5% | 0.27% | +1082.6% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $6,284,000 | -16.5% | 62,118 | -15.4% | 0.26% | -10.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $6,201,000 | -5.5% | 27,651 | -7.1% | 0.25% | +1.2% |
| CNP | Sell | CENTERPOINT ENERGY | $6,124,000 | -1.6% | 221,496 | -1.3% | 0.25% | +5.5% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF IV | $5,883,000 | -3.3% | 187,412 | -6.0% | 0.24% | +3.4% |
| HUN | Buy | HUNTSMAN CORP | $5,852,000 | +5.1% | 214,914 | +12.7% | 0.24% | +12.7% |
| CNXN | Buy | PC CONNECTION INC | $5,799,000 | +90.4% | 149,125 | +62.6% | 0.24% | +103.4% |
| GBX | Buy | GREENBRIER COS INC/THE | $5,768,000 | +73.2% | 95,984 | +52.0% | 0.24% | +86.6% |
| AVT | Sell | AVNET INC. | $5,633,000 | -3.5% | 125,817 | -7.6% | 0.23% | +3.6% |
| PNM | Sell | PNM RESOURCES INC | $5,525,000 | -8.5% | 140,042 | -9.8% | 0.23% | -1.7% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $5,503,000 | -2.7% | 298,605 | +3.7% | 0.23% | +4.6% |
| NJR | Sell | NEW JERSEY RESOURCES | $5,450,000 | -14.3% | 118,215 | -16.8% | 0.22% | -7.8% |
| AES | Buy | AES CORP | $5,422,000 | +26.2% | 387,273 | +20.8% | 0.22% | +36.0% |
| RDN | Buy | RADIAN GROUP INC | $5,354,000 | +117.0% | 258,982 | +70.3% | 0.22% | +134.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $5,289,000 | +1.6% | 19,879 | -6.3% | 0.22% | +9.0% |
| IVV | Buy | ISHARES CORE S&P 500 | $5,257,000 | +23.3% | 17,960 | +15.0% | 0.22% | +32.5% |
| KEM | Sell | KEMET CORP | $5,172,000 | -27.2% | 278,840 | -5.3% | 0.21% | -22.1% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $5,135,000 | -17.9% | 178,329 | +4.3% | 0.21% | -11.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,971,000 | +22.6% | 62,159 | +7.6% | 0.20% | +31.6% |
| T | Sell | AT&T INC | $4,946,000 | -34.5% | 147,273 | -37.4% | 0.20% | -29.8% |
| PIPR | Buy | PIPER JAFFRAY COS | $4,911,000 | +0.2% | 64,320 | +0.9% | 0.20% | +7.4% |
| DSW | Buy | DSW INC-CLASS A | $4,892,000 | +96.7% | 144,386 | +49.9% | 0.20% | +111.6% |
| CAJ | Sell | CANON INC-SPONS ADR | $4,836,000 | -12.7% | 152,779 | -9.8% | 0.20% | -6.6% |
| EWJ | Sell | ISHARE MSCI JAPAN | $4,693,000 | -0.5% | 77,928 | -4.3% | 0.19% | +6.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $4,621,000 | +9.5% | 72,490 | +23.1% | 0.19% | +17.3% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $4,642,000 | -7.0% | 41,926 | -6.4% | 0.19% | -0.5% |
| CHK | Sell | CHESAPEAKE ENERGY | $4,618,000 | -27.2% | 1,028,490 | -15.1% | 0.19% | -21.8% |
| TBI | Buy | TRUEBLUE INC | $4,563,000 | +13.4% | 175,153 | +17.3% | 0.19% | +21.4% |
| MERC | Buy | MERCER INTL INC-SBI | $4,533,000 | +84.7% | 269,843 | +92.4% | 0.19% | +97.9% |
| FCN | Sell | FTI CONSULTING INC | $4,375,000 | -9.3% | 59,775 | -25.0% | 0.18% | -2.7% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $4,325,000 | -7.4% | 122,306 | -5.7% | 0.18% | -1.1% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $4,278,000 | -53.0% | 59,417 | -34.0% | 0.18% | -49.4% |
| MUB | Sell | ISHARES NATIONL MUNI BOND ETF | $4,289,000 | -3.5% | 39,736 | -2.5% | 0.18% | +3.5% |
| GOLD | Sell | BARRICK GOLD CORP F | $4,214,000 | -52.1% | 380,305 | -43.2% | 0.17% | -48.7% |
| LGIH | Buy | LGI HOMES INC | $4,202,000 | +2.7% | 88,585 | +25.0% | 0.17% | +9.6% |
| AEE | Buy | AMEREN CORPORATION | $4,144,000 | +908.3% | 65,551 | +871.1% | 0.17% | +962.5% |
| M | Sell | MACY'S INC | $4,127,000 | -24.1% | 118,821 | -18.2% | 0.17% | -18.8% |
| ALL | Buy | ALLSTATE CORP | $4,084,000 | +60.0% | 41,380 | +48.0% | 0.17% | +71.4% |
| TLH | Sell | ISHARES 10-20 YEAR TSURY BOND | $4,085,000 | -10.8% | 31,774 | -8.8% | 0.17% | -4.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,996,000 | -20.7% | 383,889 | -4.3% | 0.16% | -15.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GP | $3,925,000 | -5.1% | 57,090 | -5.4% | 0.16% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,856,000 | +175.2% | 49,935 | +152.5% | 0.16% | +192.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,862,000 | -19.9% | 138,335 | -17.6% | 0.16% | -14.1% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,769,000 | +13.9% | 149,633 | +15.4% | 0.16% | +22.0% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $3,759,000 | -7.9% | 35,621 | -7.2% | 0.15% | -1.3% |
| BCOR | Buy | BLUCORA INC | $3,727,000 | +10.5% | 92,590 | +1.6% | 0.15% | +18.6% |
| LMT | Sell | LOCKHEED MARTIN | $3,721,000 | -27.6% | 10,757 | -38.2% | 0.15% | -22.3% |
| TRS | Sell | TRIMAS CORP | $3,710,000 | +2.6% | 122,025 | -0.8% | 0.15% | +10.1% |
| MTH | Sell | MERITAGE HOMES CORP | $3,697,000 | -61.9% | 92,651 | -58.0% | 0.15% | -59.0% |
| PATK | Sell | PATRICK INDUSTRIES | $3,693,000 | +3.7% | 62,386 | -0.4% | 0.15% | +11.8% |
| JPBI | Sell | JAMES BIBLICALLY RESPONSIBLE I | $3,677,000 | +1.7% | 145,710 | -0.2% | 0.15% | +9.4% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $3,647,000 | +50.2% | 74,066 | +88.9% | 0.15% | +61.3% |
| ARCB | Buy | ARCBEST CORP | $3,627,000 | +171.9% | 74,710 | +156.0% | 0.15% | +192.2% |
| UAL | Sell | UAL CORP | $3,518,000 | +6.9% | 39,505 | -16.3% | 0.14% | +14.3% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $3,506,000 | +207.5% | 27,430 | +190.6% | 0.14% | +227.3% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $3,504,000 | +20.7% | 94,960 | +2.5% | 0.14% | +29.7% |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $3,488,000 | +176.4% | 37,505 | +151.1% | 0.14% | +197.9% |
| OI | Sell | OWENS-ILLINOIS INC | $3,461,000 | -9.8% | 184,177 | -19.3% | 0.14% | -3.4% |
| SYKE | Buy | SYKES ENTERPRISES | $3,410,000 | +219.0% | 111,830 | +201.0% | 0.14% | +241.5% |
| MRK | Buy | MERCK & CO INC | $3,390,000 | +22.0% | 47,784 | +4.4% | 0.14% | +31.1% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $3,378,000 | -3.2% | 141,690 | -3.3% | 0.14% | +3.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,379,000 | +9.1% | 59,898 | +0.0% | 0.14% | +16.8% |
| ODP | Buy | OFFICE DEPOT INC | $3,340,000 | +267.8% | 1,040,460 | +192.1% | 0.14% | +291.4% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $3,334,000 | +188.7% | 13,020 | +144.3% | 0.14% | +211.4% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $3,316,000 | +3.2% | 125,193 | +6.1% | 0.14% | +10.6% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $3,281,000 | +23.6% | 67,580 | -10.6% | 0.14% | +32.4% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $3,260,000 | -1.2% | 82,937 | +9.1% | 0.13% | +6.3% |
| IAU | Sell | ISHARES GOLD ETF | $3,238,000 | -35.2% | 283,305 | -31.8% | 0.13% | -30.4% |
| BCC | Buy | BOISE CASCADE CO | $3,211,000 | -5.6% | 87,255 | +14.6% | 0.13% | +1.5% |
| MTOR | Buy | MERITOR INC | $3,168,000 | +6.0% | 163,674 | +12.7% | 0.13% | +14.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $3,136,000 | +231.2% | 53,200 | +195.4% | 0.13% | +258.3% |
| MDC | Buy | MDC HOLDINGS INC | $3,114,000 | +4.8% | 105,278 | +9.0% | 0.13% | +12.3% |
| GTN | Buy | GRAY TELEVISION INC | $3,092,000 | +328.8% | 176,686 | +287.2% | 0.13% | +353.6% |
| EVR | Buy | EVERCORE INC | $3,102,000 | +9.1% | 30,847 | +14.4% | 0.13% | +16.5% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS IN | $3,071,000 | +5.9% | 65,140 | +3.7% | 0.13% | +13.5% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $3,074,000 | -30.5% | 98,965 | -42.7% | 0.13% | -25.4% |
| VZ | Sell | VERIZON COMMUNICAT | $3,053,000 | -19.4% | 57,177 | -24.1% | 0.12% | -13.8% |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $3,052,000 | +28.3% | 161,080 | +2.6% | 0.12% | +37.4% |
| AMCX | Sell | AMC NETWORKS INC | $3,014,000 | -6.6% | 45,444 | -12.4% | 0.12% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,017,000 | +11.4% | 43,626 | -5.0% | 0.12% | +19.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,963,000 | +44.4% | 131,690 | +3.3% | 0.12% | +54.4% |
| VIAB | Sell | VIACOM INC-CLASS B | $2,964,000 | +10.6% | 87,805 | -1.2% | 0.12% | +18.4% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $2,945,000 | +35.3% | 148,810 | +37.4% | 0.12% | +45.8% |
| EGL | Buy | ENGILITY HOLDINGS INC | $2,933,000 | +24.3% | 81,503 | +5.8% | 0.12% | +33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,912,000 | +8.0% | 44,865 | +4.8% | 0.12% | +15.5% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $2,858,000 | +0.7% | 61,169 | +2.5% | 0.12% | +7.3% |
| TPH | Buy | TRI POINTE GROUP INC | $2,825,000 | -6.9% | 227,810 | +22.8% | 0.12% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM HOLDINGS INC | $2,817,000 | -5.0% | 344,803 | +11.8% | 0.12% | +1.8% |
| ESNT | Buy | ESSENT GROUP LTD | $2,819,000 | +5120.4% | 63,710 | +4147.3% | 0.12% | +5700.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $2,775,000 | +9.1% | 208,526 | -12.1% | 0.11% | +17.5% |
| HSC | Sell | HARSCO CORP | $2,788,000 | -41.8% | 97,662 | -55.0% | 0.11% | -37.7% |
| USIG | Buy | ISHARES BROAD USD INV GRADE CO | $2,764,000 | -3.6% | 51,550 | +92.5% | 0.11% | +2.7% |
| FOR | FORESTAR GROUP INC | $2,738,000 | +2.2% | 129,160 | 0.0% | 0.11% | +8.7% | |
| MAN | Sell | MANPOWER INC | $2,713,000 | -85.3% | 31,565 | -85.2% | 0.11% | -84.3% |
| ETR | Sell | ENTERGY CORP | $2,691,000 | -62.2% | 33,176 | -62.4% | 0.11% | -59.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,687,000 | -24.7% | 183,036 | -6.2% | 0.11% | -19.7% |
| SRI | Buy | STONERIDGE INC | $2,652,000 | -13.5% | 89,240 | +2.3% | 0.11% | -6.8% |
| SF | Sell | STIFEL FINANCIAL CORP | $2,652,000 | -22.1% | 51,745 | -20.6% | 0.11% | -16.2% |
| QRTEA | Buy | QURATE RETAIL INC | $2,647,000 | +10.5% | 119,185 | +5.6% | 0.11% | +18.5% |
| EC | Sell | ECOPETROL SA-SPONSORED ADR | $2,658,000 | +29.4% | 98,701 | -1.3% | 0.11% | +38.0% |
| AYR | Buy | AIRCASTLE LTD | $2,622,000 | +22.3% | 119,665 | +14.4% | 0.11% | +31.7% |
| THC | Buy | TENET HEALTHCARE CORP | $2,597,000 | +3.1% | 91,263 | +21.5% | 0.11% | +11.5% |
| AVGO | Sell | BROADCOM INC | $2,594,000 | -29.7% | 10,515 | -30.8% | 0.11% | -24.8% |
| CAR | Buy | AVIS BUDGET GROUP INC | $2,573,000 | +23.1% | 80,076 | +24.5% | 0.11% | +32.5% |
| X | Buy | UNITED STATES STEEL CORP | $2,557,000 | +5.9% | 83,890 | +20.8% | 0.10% | +14.1% |
| ACCO | Sell | ACCO BRANDS CORP | $2,565,000 | -80.4% | 226,986 | -76.0% | 0.10% | -79.0% |
| KBR | Sell | KBR INC | $2,555,000 | +3.7% | 120,928 | -12.1% | 0.10% | +11.7% |
| FL | Buy | FOOT LOCKER INC | $2,534,000 | +1524.4% | 49,705 | +1573.6% | 0.10% | +1633.3% |
| CCS | Buy | CENTURY COMMUNITIES INC | $2,532,000 | -15.1% | 96,470 | +2.1% | 0.10% | -8.8% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $2,543,000 | -68.6% | 22,544 | -68.9% | 0.10% | -66.5% |
| KBH | Buy | KB HOME | $2,525,000 | +1.2% | 105,627 | +15.3% | 0.10% | +8.3% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $2,502,000 | -9.1% | 403,565 | -29.5% | 0.10% | -1.9% |
| ACOR | New | ACORDA THERAPEUTICS INC | $2,478,000 | – | 126,130 | +100.0% | 0.10% | – |
| LEN | Buy | LENNAR CORP CLASS A | $2,459,000 | +165.3% | 52,670 | +198.4% | 0.10% | +188.6% |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $2,460,000 | -75.5% | 87,250 | -77.0% | 0.10% | -73.7% |
| STLD | Buy | STEEL DYNAMICS INC | $2,435,000 | +16.1% | 53,890 | +18.1% | 0.10% | +25.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $2,442,000 | +4.0% | 72,662 | +3.0% | 0.10% | +11.1% |
| VRS | New | VERSO PAPER CORP | $2,431,000 | – | 72,200 | +100.0% | 0.10% | – |
| CBM | New | CAMBREX CORP | $2,437,000 | – | 35,630 | +100.0% | 0.10% | – |
| MSGN | New | MSG NETWORKS INC | $2,428,000 | – | 94,095 | +100.0% | 0.10% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $2,439,000 | -1.8% | 98,220 | -8.1% | 0.10% | +5.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $2,440,000 | +5.4% | 46,913 | -17.9% | 0.10% | +12.4% |
| GPS | Sell | GAP INC/THE | $2,406,000 | -45.4% | 83,389 | -38.7% | 0.10% | -41.4% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CREDI | $2,418,000 | -3.7% | 22,528 | -3.3% | 0.10% | +3.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,419,000 | -0.4% | 25,461 | -19.1% | 0.10% | +6.5% |
| PHM | Buy | PULTE HOMES INC | $2,399,000 | -8.8% | 96,853 | +5.9% | 0.10% | -3.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $2,384,000 | +12.7% | 98,140 | -12.0% | 0.10% | +21.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,379,000 | -0.1% | 25,060 | -3.3% | 0.10% | +7.7% |
| NOG | New | NORTHERN OIL AND GAS INC | $2,379,000 | – | 594,760 | +100.0% | 0.10% | – |
| ANF | Buy | ABERCROMBIE & FITCH | $2,394,000 | +37.1% | 113,345 | +59.0% | 0.10% | +46.3% |
| KMT | Buy | KENNAMETAL INC | $2,379,000 | +1716.0% | 54,605 | +1396.0% | 0.10% | +1860.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $2,383,000 | -2.5% | 78,775 | +2.4% | 0.10% | +4.3% |
| WU | Buy | WESTERN UNION CO/THE | $2,388,000 | +2.0% | 125,298 | +8.8% | 0.10% | +8.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,382,000 | -1.8% | 18,630 | -13.1% | 0.10% | +5.4% |
| MIK | Buy | MICHAELS COS INC/THE | $2,375,000 | +287.4% | 146,325 | +357.3% | 0.10% | +321.7% |
| VEC | Buy | VECTRUS INC | $2,359,000 | +3.6% | 75,630 | +2.3% | 0.10% | +11.5% |
| WCC | Buy | WESCO INT'L INC | $2,357,000 | +942.9% | 38,350 | +868.4% | 0.10% | +977.8% |
| MATX | Sell | MATSON INC | $2,342,000 | -0.1% | 59,070 | -3.3% | 0.10% | +6.7% |
| HUM | Sell | HUMANA INC | $2,334,000 | -16.9% | 6,893 | -27.0% | 0.10% | -10.3% |
| SCG | New | SCANA CORP | $2,330,000 | – | 59,900 | +100.0% | 0.10% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,348,000 | – | 121,550 | +100.0% | 0.10% | – |
| QEP | Buy | QEP RESOURCES INC | $2,327,000 | +8.1% | 205,605 | +17.2% | 0.10% | +15.9% |
| HPQ | Sell | HP INC | $2,310,000 | +5.3% | 89,655 | -7.2% | 0.10% | +13.1% |
| HCA | Sell | HCA HOLDINGS | $2,317,000 | +8.4% | 16,655 | -20.0% | 0.10% | +15.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,327,000 | -43.2% | 24,885 | -51.0% | 0.10% | -39.5% |
| USM | Sell | US CELLULAR CORP | $2,308,000 | +9.7% | 51,540 | -9.2% | 0.10% | +18.8% |
| OASPQ | Sell | OASIS PETROLEUM INC | $2,307,000 | +3.0% | 162,675 | -5.8% | 0.10% | +10.5% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $2,280,000 | – | 106,050 | +100.0% | 0.09% | – |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BERMU | $2,292,000 | +12.5% | 68,870 | +3.6% | 0.09% | +20.5% |
| CLH | New | CLEAN HARBORS INC | $2,292,000 | – | 32,020 | +100.0% | 0.09% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,282,000 | – | 58,445 | +100.0% | 0.09% | – |
| NMIH | New | NMI HOLDINGS INC | $2,279,000 | – | 100,625 | +100.0% | 0.09% | – |
| HRB | New | H&R BLOCK INC | $2,278,000 | – | 88,455 | +100.0% | 0.09% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $2,274,000 | +1.6% | 48,021 | +21.2% | 0.09% | +8.1% |
| DDS | Buy | DILLARDS INC CLASS A | $2,258,000 | -18.6% | 29,586 | +0.7% | 0.09% | -12.3% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $2,271,000 | +15.2% | 75,815 | +64.1% | 0.09% | +24.0% |
| TRCO | New | TRIBUNE MEDIA CO | $2,269,000 | – | 59,045 | +100.0% | 0.09% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDING | $2,276,000 | -6.7% | 113,572 | -11.1% | 0.09% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,258,000 | – | 78,420 | +100.0% | 0.09% | – |
| PGR | Sell | PROGRESSIVE CORP | $2,265,000 | +12.0% | 31,880 | -6.8% | 0.09% | +20.8% |
| CAT | Buy | CATERPILLAR INC | $2,262,000 | +17.7% | 14,835 | +4.7% | 0.09% | +25.7% |
| NXST | New | NEXSTAR BROADCASTING GROUP-A | $2,274,000 | – | 27,930 | +100.0% | 0.09% | – |
| MUSA | New | MURPHY USA INC | $2,277,000 | – | 26,645 | +100.0% | 0.09% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $2,231,000 | – | 37,215 | +100.0% | 0.09% | – |
| BGCP | Buy | BGC PARTNERS INC | $2,246,000 | +6.9% | 190,035 | +2.4% | 0.09% | +15.0% |
| CVI | Buy | CVR ENERGY INC | $2,246,000 | +19.3% | 55,840 | +9.8% | 0.09% | +27.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $2,253,000 | +2.5% | 12,745 | -16.9% | 0.09% | +9.5% |
| CNDT | New | CONDUENT INC | $2,233,000 | – | 99,170 | +100.0% | 0.09% | – |
| PINC | New | PREMIER INC | $2,237,000 | – | 48,870 | +100.0% | 0.09% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,252,000 | – | 36,940 | +100.0% | 0.09% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $2,241,000 | – | 77,715 | +100.0% | 0.09% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,235,000 | +13.9% | 49,345 | +1.1% | 0.09% | +22.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $2,240,000 | +26.0% | 34,775 | -4.5% | 0.09% | +35.3% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $2,234,000 | +18.2% | 105,480 | +0.3% | 0.09% | +27.8% |
| DIOD | Buy | DIODES INC | $2,242,000 | -0.6% | 67,340 | +2.9% | 0.09% | +7.0% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $2,231,000 | +1321.0% | 21,930 | +1333.3% | 0.09% | +1433.3% |
| CRZO | New | CARRIZO OIL & GAS INC | $2,241,000 | – | 88,940 | +100.0% | 0.09% | – |
| SRCI | Buy | SRC ENERGY INC | $2,210,000 | +7.0% | 248,544 | +32.6% | 0.09% | +15.2% |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS | $2,214,000 | – | 58,955 | +100.0% | 0.09% | – |
| CATM | New | CARDTRONICS PLC - A | $2,219,000 | – | 70,145 | +100.0% | 0.09% | – |
| MNKKQ | Sell | MALLINCKRODT PLC | $2,217,000 | -22.5% | 75,625 | -50.6% | 0.09% | -16.5% |
| ARCH | Buy | ARCH COAL INC | $2,207,000 | +16.5% | 24,690 | +2.3% | 0.09% | +26.4% |
| ICUI | New | ICU MEDICAL INC | $2,214,000 | – | 7,830 | +100.0% | 0.09% | – |
| SAFM | Sell | SANDERSON FARMS INC | $2,221,000 | -20.3% | 21,490 | -18.9% | 0.09% | -15.0% |
| SM | New | SM ENERGY CO | $2,229,000 | – | 70,680 | +100.0% | 0.09% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $2,190,000 | -3.4% | 53,540 | +5.2% | 0.09% | +3.4% |
| IDCC | Sell | INTERDIGITAL INC | $2,183,000 | -48.7% | 27,283 | -48.1% | 0.09% | -44.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,189,000 | -23.1% | 428,493 | -20.2% | 0.09% | -17.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $2,189,000 | +1058.2% | 157,225 | +1339.1% | 0.09% | +1185.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,193,000 | +18.0% | 74,205 | +0.3% | 0.09% | +26.8% |
| NGHC | New | NATIONAL GENERAL HOLDINGS CORP | $2,193,000 | – | 81,720 | +100.0% | 0.09% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $2,191,000 | – | 227,560 | +100.0% | 0.09% | – |
| LAUR | New | LAUREATE EDUCATION INC-A | $2,191,000 | – | 141,920 | +100.0% | 0.09% | – |
| CVS | Sell | CVS HEALTH CORP | $2,200,000 | +3.1% | 27,950 | -15.7% | 0.09% | +9.8% |
| CALM | Buy | CAL MAINE FOODS INC | $2,188,000 | +15.0% | 45,305 | +9.2% | 0.09% | +23.3% |
| FE | FIRST ENERGY CORP | $2,181,000 | +3.5% | 58,675 | 0.0% | 0.09% | +11.1% | |
| KNL | New | KNOLL INC | $2,190,000 | – | 93,380 | +100.0% | 0.09% | – |
| SIG | New | SIGNET JEWELERS LTD | $2,197,000 | – | 33,330 | +100.0% | 0.09% | – |
| MCS | New | MARCUS CORPORATION | $2,198,000 | – | 52,280 | +100.0% | 0.09% | – |
| OSK | Sell | OSHKOSH CORP | $2,202,000 | -1.3% | 30,910 | -2.6% | 0.09% | +5.9% |
| PEGI | New | PATTERN ENERGY GROUP INC | $2,182,000 | – | 109,830 | +100.0% | 0.09% | – |
| CI | Sell | CIGNA CORP | $2,188,000 | +13.4% | 10,505 | -7.5% | 0.09% | +21.6% |
| PRI | New | PRIMERICA INC | $2,188,000 | – | 18,150 | +100.0% | 0.09% | – |
| RL | Buy | RALPH LAUREN CORP | $2,189,000 | +4990.7% | 15,915 | +4513.0% | 0.09% | +4400.0% |
| MUR | Sell | MURPHY OIL CORP | $2,181,000 | -10.1% | 65,430 | -8.9% | 0.09% | -3.2% |
| BP | Sell | BP AMOCO PLC - ADR | $2,173,000 | -22.9% | 47,145 | -23.6% | 0.09% | -17.6% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $2,175,000 | – | 47,055 | +100.0% | 0.09% | – |
| UNTCQ | New | UNIT CORP | $2,162,000 | – | 82,965 | +100.0% | 0.09% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $2,178,000 | +4.3% | 38,610 | -15.3% | 0.09% | +11.2% |
| WIRE | Buy | ENCORE WIRE CORP | $2,161,000 | +7.3% | 43,125 | +1.6% | 0.09% | +15.6% |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $2,157,000 | – | 58,620 | +100.0% | 0.09% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,173,000 | +12.0% | 65,780 | +25.4% | 0.09% | +20.3% |
| CNX | New | CNX RESOURCES CORP | $2,172,000 | – | 151,815 | +100.0% | 0.09% | – |
| PVAC | New | PENN VIRGINIA CORP | $2,162,000 | – | 26,850 | +100.0% | 0.09% | – |
| SYMC | New | SYMANTEC CORP | $2,154,000 | – | 101,230 | +100.0% | 0.09% | – |
| TRN | Sell | TRINITY INDUSTRIES | $2,151,000 | +2.6% | 58,710 | -4.1% | 0.09% | +10.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $2,155,000 | – | 218,080 | +100.0% | 0.09% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $2,153,000 | +6.6% | 82,854 | +0.4% | 0.09% | +14.3% |
| TJX | New | TJX COMPANIES INC | $2,144,000 | – | 19,140 | +100.0% | 0.09% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,143,000 | – | 44,470 | +100.0% | 0.09% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $2,143,000 | – | 25,840 | +100.0% | 0.09% | – |
| FOE | Sell | FERRO CORP | $2,140,000 | -3.3% | 92,150 | -13.1% | 0.09% | +3.5% |
| TSG | Sell | STARS GROUP INC/THE | $2,144,000 | -32.1% | 86,088 | -1.1% | 0.09% | -27.3% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $2,137,000 | +1.2% | 116,185 | -11.8% | 0.09% | +8.6% |
| PAG | Buy | PENSKE AUTO GROUP INC | $2,142,000 | +1.9% | 45,205 | +0.7% | 0.09% | +10.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $2,151,000 | -6.3% | 65,350 | -4.3% | 0.09% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $2,155,000 | +30.3% | 248,595 | +22.3% | 0.09% | +39.7% |
| MTDR | New | MATADOR RESOURCES CO | $2,133,000 | – | 64,550 | +100.0% | 0.09% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,155,000 | – | 12,820 | +100.0% | 0.09% | – |
| NUV | Buy | NUVEEN MUNICIPAL VALUE C | $2,140,000 | +8.4% | 228,595 | +10.6% | 0.09% | +15.8% |
| AVX | New | AVX CORP | $2,143,000 | – | 118,715 | +100.0% | 0.09% | – |
| NTAP | New | NETWORK APPLIANCE INC | $2,141,000 | – | 24,930 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO/THE | $2,141,000 | – | 65,920 | +100.0% | 0.09% | – |
| CF | New | CF INDUSTRIES HLDG | $2,141,000 | – | 39,320 | +100.0% | 0.09% | – |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC | $2,147,000 | +5.6% | 73,770 | +23.3% | 0.09% | +12.8% |
| MLHR | New | HERMAN MILLER INC | $2,150,000 | – | 55,980 | +100.0% | 0.09% | – |
| GHDX | New | GENOMIC HEALTH INC | $2,141,000 | – | 30,490 | +100.0% | 0.09% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $2,152,000 | – | 69,630 | +100.0% | 0.09% | – |
| CC | Buy | CHEMOURS CO | $2,109,000 | +13.8% | 53,483 | +28.0% | 0.09% | +22.5% |
| DKS | New | DICK'S SPORTING GOODS INC | $2,129,000 | – | 60,000 | +100.0% | 0.09% | – |
| RH | Sell | RH | $2,113,000 | -29.1% | 16,129 | -24.4% | 0.09% | -23.7% |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC | $2,122,000 | -6.3% | 17,687 | +2.1% | 0.09% | 0.0% |
| AIN | New | ALBANY INTL CORP-CL A | $2,120,000 | – | 26,670 | +100.0% | 0.09% | – |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP INC | $2,123,000 | -5.1% | 80,035 | -25.7% | 0.09% | +1.2% |
| HLF | Buy | HERBALIFE LTD | $2,108,000 | +13.2% | 38,645 | +11.4% | 0.09% | +22.5% |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS I | $2,129,000 | – | 143,400 | +100.0% | 0.09% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $2,112,000 | – | 187,760 | +100.0% | 0.09% | – |
| GES | Buy | GUESS INC | $2,115,000 | +15.0% | 93,595 | +8.9% | 0.09% | +24.3% |
| SHEN | New | SHENANDOAH TELECOMM | $2,118,000 | – | 54,660 | +100.0% | 0.09% | – |
| SWX | New | SOUTHWEST GAS CORP | $2,108,000 | – | 26,670 | +100.0% | 0.09% | – |
| NCI | New | NAVIGANT CONSULTING INC | $2,119,000 | – | 91,870 | +100.0% | 0.09% | – |
| KFRC | New | KFORCE INC | $2,122,000 | – | 56,430 | +100.0% | 0.09% | – |
| SABR | Sell | SABRE CORP | $2,127,000 | -5.2% | 81,550 | -10.4% | 0.09% | +1.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $2,123,000 | +5.3% | 24,888 | +8.1% | 0.09% | +13.0% |
| NWE | New | NORTHWESTERN CORP | $2,113,000 | – | 36,020 | +100.0% | 0.09% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,127,000 | -2.4% | 22,855 | -4.1% | 0.09% | +4.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $2,109,000 | +4.8% | 79,755 | +4.2% | 0.09% | +13.0% |
| APA | New | APACHE CORP | $2,129,000 | – | 44,670 | +100.0% | 0.09% | – |
| GCI | Buy | GANNETT CO INC | $2,106,000 | +9.5% | 210,405 | +17.1% | 0.09% | +16.2% |
| CONN | New | CONN'S INC | $2,098,000 | – | 59,340 | +100.0% | 0.09% | – |
| ADM | Sell | ARCHER DANIELS MIDLD | $2,107,000 | +2.7% | 41,915 | -6.4% | 0.09% | +8.9% |
| TRGP | New | TARGA RESOURCES CORP | $2,103,000 | – | 37,340 | +100.0% | 0.09% | – |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $2,104,000 | +3.3% | 69,135 | -6.9% | 0.09% | +10.3% |
| QRVO | Buy | QORVO INC | $2,092,000 | +6.2% | 27,205 | +10.7% | 0.09% | +14.7% |
| FSS | New | FEDERAL SIGNAL CORP | $2,103,000 | – | 78,540 | +100.0% | 0.09% | – |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL LTD | $2,091,000 | -19.2% | 121,090 | +1.5% | 0.09% | -13.1% |
| CRUS | New | CIRRUS LOGIC INC | $2,101,000 | – | 54,440 | +100.0% | 0.09% | – |
| TKR | Sell | TIMKEN CO | $2,105,000 | +7.9% | 42,230 | -5.7% | 0.09% | +14.7% |
| GCO | New | GENESCO INC | $2,087,000 | – | 44,300 | +100.0% | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,107,000 | – | 14,170 | +100.0% | 0.09% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $2,085,000 | – | 27,250 | +100.0% | 0.09% | – |
| KMG | Buy | KMG CHEMICALS INC | $2,099,000 | +4.7% | 27,775 | +2.2% | 0.09% | +11.7% |
| LYB | Buy | LYONDELLBASELL INDU - CL A | $2,087,000 | +1.3% | 20,360 | +8.5% | 0.09% | +8.9% |
| BDC | New | BELDEN INC | $2,107,000 | – | 29,500 | +100.0% | 0.09% | – |
| NAV | Buy | NAVISTAR INTERNATIONAL | $2,089,000 | -3.8% | 54,260 | +1.7% | 0.09% | +3.6% |
| BKE | Buy | BUCKLE INC | $2,086,000 | -11.9% | 90,520 | +2.8% | 0.09% | -5.5% |
| CDW | Sell | CDW CORP/DE | $2,091,000 | +1.1% | 23,515 | -8.1% | 0.09% | +8.9% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,092,000 | -13.6% | 58,350 | -11.8% | 0.09% | -7.5% |
| SO | New | SOUTHERN COMPANY | $2,091,000 | – | 47,960 | +100.0% | 0.09% | – |
| RRC | New | RANGE RESOURCES CORP | $2,062,000 | – | 121,360 | +100.0% | 0.08% | – |
| INT | New | WORLD FUEL SERVICES CORP | $2,078,000 | – | 75,070 | +100.0% | 0.08% | – |
| DHI | Buy | DR HORTON INC | $2,073,000 | +16.2% | 49,135 | +12.9% | 0.08% | +25.0% |
| DNOW | New | NOW INC | $2,081,000 | – | 125,740 | +100.0% | 0.08% | – |
| LZB | New | LA-Z-BOY INC | $2,071,000 | – | 65,530 | +100.0% | 0.08% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,072,000 | – | 41,710 | +100.0% | 0.08% | – |
| CMI | Buy | CUMMINS INC | $2,061,000 | +14.6% | 14,110 | +4.4% | 0.08% | +23.2% |
| SON | Sell | SONOCO PRODUCTS CO | $2,072,000 | +4.2% | 37,335 | -1.4% | 0.08% | +11.8% |
| WSM | New | WILLIAMS-SONOMA INC | $2,061,000 | – | 31,360 | +100.0% | 0.08% | – |
| CFX | New | COLFAX CORP | $2,077,000 | – | 57,600 | +100.0% | 0.08% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,078,000 | – | 50,290 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $2,047,000 | – | 32,260 | +100.0% | 0.08% | – |
| ASIX | Buy | ADVANSIX INC | $2,051,000 | -1.9% | 60,425 | +5.9% | 0.08% | +5.0% |
| JWN | Buy | NORDSTROM INC | $2,059,000 | +2090.4% | 34,428 | +1787.5% | 0.08% | +2000.0% |
| RBC | New | REGAL BELOIT CORP | $2,055,000 | – | 24,920 | +100.0% | 0.08% | – |
| WD | Buy | WALKER & DUNLOP INC | $2,040,000 | +2.4% | 38,570 | +7.7% | 0.08% | +10.5% |
| AXE | New | ANIXTER INTERNATIONAL INC | $2,046,000 | – | 29,100 | +100.0% | 0.08% | – |
| CBT | New | CABOT CORP | $2,053,000 | – | 32,730 | +100.0% | 0.08% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $2,045,000 | – | 147,850 | +100.0% | 0.08% | – |
| DISH | New | DISH NETWORK CORP-A | $2,038,000 | – | 56,990 | +100.0% | 0.08% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COM | $2,051,000 | +24.0% | 125,735 | +11.1% | 0.08% | +33.3% |
| MET | Buy | METLIFE INC | $2,046,000 | +12.5% | 43,790 | +5.0% | 0.08% | +20.0% |
| UFS | New | DOMTAR CORP | $2,038,000 | – | 39,060 | +100.0% | 0.08% | – |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $2,020,000 | -10.8% | 133,355 | +23.7% | 0.08% | -4.6% |
| HUBG | New | HUB GROUP INC-CL A | $2,011,000 | – | 44,110 | +100.0% | 0.08% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,023,000 | – | 27,920 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $2,026,000 | – | 28,930 | +100.0% | 0.08% | – |
| CVG | Sell | CONVERGYS CORP | $2,027,000 | -9.7% | 85,382 | -7.0% | 0.08% | -3.5% |
| NSC | New | NORFOLK SOUTHERN COR | $2,031,000 | – | 11,250 | +100.0% | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,005,000 | – | 8,490 | +100.0% | 0.08% | – |
| NEM | Sell | NEWMONT MINING CORP | $1,993,000 | -50.2% | 66,003 | -37.8% | 0.08% | -46.4% |
| CIT | New | CIT GROUP INC | $2,007,000 | – | 38,880 | +100.0% | 0.08% | – |
| PCAR | Sell | PACCAR INC | $1,999,000 | +6.3% | 29,320 | -3.4% | 0.08% | +13.9% |
| PRTY | New | PARTY CITY HOLDCO INC | $2,001,000 | – | 147,640 | +100.0% | 0.08% | – |
| EDV | Sell | VANGUARD EXTENDED DURATION TRE | $1,998,000 | -33.2% | 18,412 | -29.4% | 0.08% | -28.7% |
| LUMN | New | CENTURYLINK INC | $1,983,000 | – | 93,540 | +100.0% | 0.08% | – |
| AA | Buy | ALCOA INC | $1,984,000 | +12.9% | 49,110 | +30.9% | 0.08% | +20.9% |
| AN | New | AUTONATION INC | $1,985,000 | – | 47,770 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $1,977,000 | +11.6% | 42,460 | +13.7% | 0.08% | +19.1% |
| WRK | Buy | WESTROCK CO | $1,975,000 | +3247.5% | 36,960 | +3471.0% | 0.08% | +3950.0% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $1,976,000 | – | 30,830 | +100.0% | 0.08% | – |
| MC | Sell | MOELIS & CO | $1,943,000 | -18.3% | 35,450 | -12.6% | 0.08% | -12.1% |
| MHO | Buy | M/I HOMES INC | $1,946,000 | -7.8% | 81,320 | +2.0% | 0.08% | -1.2% |
| SYNT | Sell | SYNTEL INC | $1,941,000 | -48.4% | 47,366 | -59.6% | 0.08% | -44.4% |
| GMS | New | GMS INC | $1,942,000 | – | 83,710 | +100.0% | 0.08% | – |
| GEF | New | GREIF INC-CL A | $1,945,000 | – | 36,250 | +100.0% | 0.08% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $1,955,000 | – | 104,810 | +100.0% | 0.08% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,945,000 | -1.1% | 50,770 | +12.8% | 0.08% | +6.7% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,954,000 | – | 122,790 | +100.0% | 0.08% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $1,927,000 | -1.9% | 73,260 | +1.7% | 0.08% | +5.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,930,000 | -8.2% | 133,180 | -1.3% | 0.08% | -1.2% |
| RFP | New | RESOLUTE FOREST PRODUCTS INC | $1,916,000 | – | 147,950 | +100.0% | 0.08% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,896,000 | -3.5% | 38,580 | +2.2% | 0.08% | +4.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $1,875,000 | -71.5% | 31,508 | -67.0% | 0.08% | -69.4% |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE | $1,876,000 | -82.4% | 37,273 | -82.4% | 0.08% | -81.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,882,000 | -56.7% | 12,406 | -50.7% | 0.08% | -53.6% |
| TNET | Sell | TRINET GROUP INC | $1,820,000 | -53.8% | 32,308 | -54.1% | 0.08% | -50.3% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,810,000 | +8.4% | 98,177 | +0.5% | 0.07% | +15.6% |
| BTU | Sell | PEABODY ENERGY CORP | $1,812,000 | -31.1% | 50,834 | -12.1% | 0.07% | -26.7% |
| EZPW | Buy | EZCORP INC | $1,812,000 | -9.2% | 169,340 | +2.3% | 0.07% | -2.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,804,000 | -6.0% | 20,511 | -3.7% | 0.07% | +1.4% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $1,777,000 | -12.9% | 17,198 | -12.2% | 0.07% | -6.4% |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,760,000 | – | 49,860 | +100.0% | 0.07% | – |
| CBRE | Sell | CBRE GROUP INC | $1,759,000 | -73.3% | 39,884 | -71.1% | 0.07% | -71.4% |
| AGX | Buy | ARGAN INC | $1,697,000 | +20.2% | 39,470 | +14.5% | 0.07% | +29.6% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,683,000 | +0.7% | 73,585 | +2.3% | 0.07% | +7.8% |
| CCL | Sell | CARNIVAL CORP | $1,646,000 | -49.9% | 25,812 | -55.0% | 0.07% | -46.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $1,650,000 | -4.1% | 43,747 | -5.0% | 0.07% | +3.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,641,000 | -18.7% | 12,650 | -23.3% | 0.07% | -13.0% |
| RILY | B. RILEY FINANCIAL INC | $1,634,000 | +0.4% | 72,140 | 0.0% | 0.07% | +8.1% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $1,574,000 | +0.4% | 46,495 | +3.8% | 0.06% | +8.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $1,576,000 | -11.0% | 78,795 | -7.1% | 0.06% | -4.4% |
| GLD | Sell | GOLD TRUST SPDR | $1,595,000 | -33.5% | 14,146 | -30.0% | 0.06% | -29.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,570,000 | 0.0% | 25,143 | -18.5% | 0.06% | +6.7% |
| NC | Buy | NACCO INDUSTRIES-CL A | $1,502,000 | -2.6% | 45,847 | +0.3% | 0.06% | +5.1% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,513,000 | -13.4% | 83,480 | -12.7% | 0.06% | -7.5% |
| SNX | Sell | SYNNEX CORPORATION | $1,505,000 | -88.9% | 17,770 | -87.3% | 0.06% | -88.0% |
| BIG | Sell | BIG LOTS INC | $1,488,000 | -42.8% | 35,607 | -42.8% | 0.06% | -39.0% |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $1,474,000 | -0.1% | 39,230 | 0.0% | 0.06% | +7.1% | |
| Buy | VANGUARD TAX-MANAGED BALANCED | $1,456,000 | +5.7% | 45,924 | +2.8% | 0.06% | +13.2% | |
| SPXC | Sell | SPX CORP | $1,453,000 | -6.2% | 43,629 | -1.3% | 0.06% | +1.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,437,000 | -38.9% | 46,120 | -24.8% | 0.06% | -34.4% |
| TER | Sell | TERADYNE INC | $1,406,000 | -5.7% | 38,025 | -2.9% | 0.06% | +1.8% |
| TTC | Sell | TORO COMPANY | $1,381,000 | -25.7% | 23,025 | -25.4% | 0.06% | -19.7% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,318,000 | +4.4% | 93,045 | -4.9% | 0.05% | +12.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDE | $1,321,000 | -12.5% | 30,775 | -11.6% | 0.05% | -6.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,292,000 | -62.0% | 54,535 | -60.9% | 0.05% | -59.2% |
| VTIP | Sell | SHORT-TERM INFLATION-PROTECTED | $1,267,000 | -44.2% | 26,190 | -43.6% | 0.05% | -40.2% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,275,000 | -51.6% | 13,323 | -49.5% | 0.05% | -48.5% |
| ARGT | Buy | GLOBAL X MSCI ARGENTINA ETF | $1,274,000 | +5.9% | 47,862 | +7.2% | 0.05% | +13.0% |
| WTI | Buy | W&T OFFSHORE INC | $1,219,000 | +47.9% | 126,420 | +9.7% | 0.05% | +56.2% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $1,230,000 | -9.0% | 25,510 | -9.2% | 0.05% | -3.8% |
| BAP | Sell | CREDICORP LTD | $1,230,000 | -20.4% | 5,515 | -19.6% | 0.05% | -15.3% |
| LEA | Sell | LEAR CORP | $1,195,000 | -77.2% | 8,242 | -70.8% | 0.05% | -75.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $1,189,000 | -45.1% | 15,239 | -45.0% | 0.05% | -41.0% |
| CG | Sell | CARLYLE GROUP LP/THE | $1,170,000 | -62.3% | 51,899 | -64.4% | 0.05% | -59.7% |
| AGCO | Sell | AGCO CORP | $1,154,000 | -64.9% | 18,985 | -65.0% | 0.05% | -62.7% |
| SCHN | Sell | SCHNITZER STEEL - A | $1,157,000 | -45.9% | 42,780 | -32.5% | 0.05% | -42.7% |
| AHT | ASHFORD HOSPITALITY TRUST | $1,156,000 | -21.1% | 180,920 | 0.0% | 0.05% | -16.1% | |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,155,000 | -25.6% | 30,057 | -23.5% | 0.05% | -20.3% |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $1,110,000 | -62.2% | 121,967 | -68.2% | 0.05% | -58.9% |
| QUAD | Sell | QUAD/GRAPHICS INC | $1,115,000 | -17.3% | 53,500 | -17.4% | 0.05% | -11.5% |
| DAN | Sell | DANA INC | $1,130,000 | -62.8% | 60,486 | -59.8% | 0.05% | -60.3% |
| CRAK | Buy | VANECK VECTORS OIL REFINERS | $1,099,000 | +20.2% | 30,890 | +7.0% | 0.04% | +28.6% |
| MTZ | Sell | MASTEC INC | $1,091,000 | -76.9% | 24,425 | -73.8% | 0.04% | -75.1% |
| NIM | NUVEEN SELECT MATURITY M | $1,074,000 | -1.8% | 112,174 | 0.0% | 0.04% | +4.8% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $1,067,000 | +149.9% | 8,020 | +147.5% | 0.04% | +175.0% |
| INVA | Sell | INNOVIVA INC | $1,059,000 | -62.1% | 69,520 | -65.7% | 0.04% | -59.8% |
| LM | Sell | LEGG MASON INC | $1,033,000 | -67.6% | 33,080 | -64.0% | 0.04% | -65.6% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $1,016,000 | -64.9% | 50,175 | -67.2% | 0.04% | -62.2% |
| JBSS | Buy | SANFILIPPO JOHN B | $976,000 | +5.1% | 13,674 | +9.5% | 0.04% | +11.1% |
| TEN | Sell | TENNECO INC | $965,000 | -62.0% | 22,892 | -60.3% | 0.04% | -58.8% |
| ECH | Sell | ISHARES MSCI CHILE ETF | $970,000 | -27.9% | 21,403 | -26.8% | 0.04% | -23.1% |
| GNW | GENWORTH FINANCIAL INC-CL A | $944,000 | -7.4% | 226,420 | 0.0% | 0.04% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $951,000 | -62.4% | 19,810 | -64.9% | 0.04% | -59.8% |
| SLV | Sell | ISHARES SILVER TRUST ETF | $922,000 | -87.9% | 67,160 | -86.6% | 0.04% | -86.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $906,000 | -79.4% | 49,145 | -75.1% | 0.04% | -78.0% |
| BMO | Sell | BANK OF MONTREAL | $900,000 | -0.2% | 10,910 | -6.5% | 0.04% | +5.7% |
| TILE | INTERFACE INC | $901,000 | +1.8% | 38,580 | 0.0% | 0.04% | +8.8% | |
| EWG | Sell | ISHARES MSCI GERMANY | $885,000 | -6.7% | 29,744 | -6.0% | 0.04% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $876,000 | -23.2% | 27,235 | -15.9% | 0.04% | -18.2% |
| DAL | Sell | DELTA AIR LINES INC | $861,000 | +4.0% | 14,893 | -10.9% | 0.04% | +9.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $832,000 | +477.8% | 44,910 | +595.4% | 0.03% | +466.7% |
| OFG | Buy | OFG BANCORP | $837,000 | +25.3% | 51,830 | +9.0% | 0.03% | +30.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $829,000 | -65.8% | 39,055 | -69.3% | 0.03% | -63.4% |
| LADR | Sell | LADDER CAPITAL CORP | $765,000 | -71.4% | 45,155 | -73.7% | 0.03% | -69.9% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $746,000 | -75.0% | 22,495 | -69.4% | 0.03% | -72.8% |
| SYX | Sell | SYSTEMAX INC | $764,000 | -74.5% | 23,180 | -73.5% | 0.03% | -73.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $727,000 | +8.3% | 37,005 | +0.9% | 0.03% | +15.4% |
| EIX | Sell | EDISON INTERNATIONAL | $714,000 | -1.8% | 10,555 | -8.1% | 0.03% | +3.6% |
| UOVEY | UNITED OVERSEAS BANK LTD | $707,000 | +1.0% | 17,830 | 0.0% | 0.03% | +7.4% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $666,000 | +702.4% | 3,585 | +639.2% | 0.03% | +800.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $639,000 | +166.2% | 8,440 | +167.5% | 0.03% | +188.9% |
| NRZ | NEW RESIDENTIAL INVESTMENT COR | $635,000 | +1.8% | 35,650 | 0.0% | 0.03% | +8.3% | |
| RIG | Sell | TRANSOCEAN LTD | $633,000 | -7.6% | 45,420 | -10.9% | 0.03% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $629,000 | -72.5% | 35,933 | -70.3% | 0.03% | -70.1% |
| CVX | Sell | CHEVRON CORPORATION | $644,000 | -75.7% | 5,270 | -74.9% | 0.03% | -74.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $615,000 | -10.0% | 14,565 | -23.9% | 0.02% | -3.8% |
| OSB | Sell | NORBORD INC | $598,000 | -78.9% | 18,020 | -73.8% | 0.02% | -76.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $602,000 | -0.3% | 11,565 | -0.7% | 0.02% | +8.7% |
| SFL | Sell | SHIP FINANCE INTL LTD | $605,000 | -21.4% | 43,500 | -15.6% | 0.02% | -13.8% |
| AEP | Sell | AMERICAN ELECTRIC PR | $591,000 | -1.7% | 8,332 | -4.0% | 0.02% | +4.3% |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | $579,000 | +1.6% | 6,700 | 0.0% | 0.02% | +9.1% | |
| MOD | MODINE MANUFACTURING CO | $577,000 | -18.4% | 38,750 | 0.0% | 0.02% | -11.1% | |
| KELYA | Sell | KELLY SERVICES INC -CL A | $595,000 | -81.1% | 24,780 | -82.3% | 0.02% | -80.0% |
| MFSF | MUTUALFIRST FINL INC | $564,000 | -2.4% | 15,310 | 0.0% | 0.02% | +4.5% | |
| VWO | Sell | VANGUARD EMERGING MARKET ETF | $568,000 | -3.7% | 13,850 | -0.9% | 0.02% | 0.0% |
| MDY | MIDCAP SPDR TR SER 1 | $551,000 | +3.4% | 1,500 | 0.0% | 0.02% | +15.0% | |
| EWS | Buy | ISHARES MSCI SINGAPORE ETF | $556,000 | +6.9% | 22,900 | +5.5% | 0.02% | +15.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $556,000 | -78.7% | 30,751 | -76.3% | 0.02% | -77.0% |
| IFN | Buy | INDIA FUND INC | $532,000 | +33.7% | 24,054 | +46.6% | 0.02% | +46.7% |
| EIRL | ISHARES MSCI IRELAND CAPPED | $547,000 | -4.9% | 12,144 | 0.0% | 0.02% | 0.0% | |
| MYL | Sell | MYLAN NV | $541,000 | -11.5% | 14,780 | -12.6% | 0.02% | -4.3% |
| EMB | ISHARES JPMORGAN USD EMERGING | $548,000 | +0.9% | 5,078 | 0.0% | 0.02% | +4.8% | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $508,000 | +10.4% | 36,330 | +9.0% | 0.02% | +16.7% |
| THO | Buy | THOR INDUSTRIES INC | $510,000 | +77.1% | 6,089 | +106.1% | 0.02% | +90.9% |
| IVE | Sell | ISHARES SP 500 VALUE | $500,000 | -7.7% | 4,320 | -12.2% | 0.02% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $491,000 | -44.6% | 2,375 | -48.3% | 0.02% | -41.2% |
| SPY | SPDR TRUST SERIES I | $458,000 | +7.3% | 1,575 | 0.0% | 0.02% | +18.8% | |
| STAR | Buy | ISTAR INC | $462,000 | +12.7% | 41,375 | +9.0% | 0.02% | +18.8% |
| MGLN | Sell | MAGELLAN HEALTH SERV | $453,000 | -62.7% | 6,278 | -50.4% | 0.02% | -58.7% |
| FLXS | Buy | FLEXSTEEL INDS | $444,000 | -19.0% | 14,935 | +8.8% | 0.02% | -14.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $447,000 | +20.2% | 9,810 | +12.6% | 0.02% | +28.6% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $428,000 | -11.9% | 5,935 | +9.2% | 0.02% | -5.3% |
| SP | Buy | SP PLUS CORP | $449,000 | +6.9% | 12,305 | +9.0% | 0.02% | +12.5% |
| FSM | Sell | FORTUNA SILVER MINES INC | $435,000 | -70.3% | 99,630 | -61.3% | 0.02% | -67.9% |
| WNC | Buy | WABASH NATIONAL CORP | $437,000 | +6.3% | 23,955 | +8.7% | 0.02% | +12.5% |
| APC | Sell | ANADARKO PETROLEUM | $431,000 | -20.5% | 6,400 | -13.5% | 0.02% | -14.3% |
| DHT | Buy | DHT HOLDINGS INC | $409,000 | +9.4% | 87,125 | +9.2% | 0.02% | +21.4% |
| TGI | Sell | TRIUMPH GROUP INC | $423,000 | -12.4% | 18,165 | -26.2% | 0.02% | -5.6% |
| CASH | Buy | META FINANCIAL GROUP INC | $416,000 | -9.8% | 5,035 | +6.3% | 0.02% | -5.6% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $418,000 | -11.8% | 12,877 | -9.5% | 0.02% | -5.6% |
| INGR | Sell | INGREDION INC | $380,000 | -46.1% | 3,620 | -43.2% | 0.02% | -40.7% |
| HBB | Buy | HAMILTON BEACH BRAND-A | $394,000 | -24.1% | 17,952 | +0.5% | 0.02% | -20.0% |
| AVHOQ | Sell | AVIANCA HOLDINGS SA-SPON ADR | $402,000 | -75.0% | 71,545 | -71.2% | 0.02% | -73.8% |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $396,000 | +12.8% | 23,625 | +8.8% | 0.02% | +23.1% |
| HVT | Buy | HAVERTY FURNITURE | $375,000 | +11.6% | 16,970 | +9.0% | 0.02% | +15.4% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $358,000 | -72.2% | 23,915 | -73.0% | 0.02% | -69.4% |
| GSS | Sell | GOLDEN STAR RESOURCES LTD | $360,000 | -61.5% | 496,850 | -64.2% | 0.02% | -58.3% |
| TTE | Sell | TOTAL SA-SPON ADR | $361,000 | +1.1% | 5,603 | -5.2% | 0.02% | +7.1% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $342,000 | +1.2% | 6,780 | +2.3% | 0.01% | +7.7% |
| IJJ | ISHARES MIDCAP VALUE | $339,000 | +3.4% | 2,025 | 0.0% | 0.01% | +7.7% | |
| GXG | Sell | GLOBAL X MSCI COLOMBIA ETF | $314,000 | -23.6% | 31,400 | -19.9% | 0.01% | -18.8% |
| EWC | ISHARES MSCI CANADA INDEX FUND | $307,000 | +1.0% | 10,659 | 0.0% | 0.01% | +8.3% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $313,000 | -43.9% | 14,395 | -43.2% | 0.01% | -38.1% |
| VXX | IPATH S&P 500 VIX SHORT TERM F | $320,000 | -27.9% | 12,000 | 0.0% | 0.01% | -23.5% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $322,000 | -71.7% | 4,760 | -74.0% | 0.01% | -70.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $310,000 | +16.5% | 3,255 | +2.2% | 0.01% | +30.0% |
| AER | Sell | AERCAP HOLDINGS NV | $317,000 | -86.1% | 5,506 | -87.0% | 0.01% | -85.2% |
| ICF | ISHARES COHEN & STEERS REALTY | $305,000 | 0.0% | 3,050 | 0.0% | 0.01% | +8.3% | |
| IDA | Sell | IDACORP INCORPORATED | $287,000 | +6.3% | 2,895 | -1.2% | 0.01% | +20.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $295,000 | +5.4% | 17,475 | +15.9% | 0.01% | +9.1% |
| HBAN | Sell | HUNTINGTION BANCSHARES INC | $303,000 | -53.7% | 20,300 | -54.2% | 0.01% | -52.0% |
| VSS | VANGUARD FTSE ALL WORLD EX-US | $292,000 | -2.7% | 2,600 | 0.0% | 0.01% | +9.1% | |
| EBND | SPDR BBG BARCLAYS EMERGING MKT | $285,000 | -2.4% | 10,835 | 0.0% | 0.01% | +9.1% | |
| TM | Sell | TOYOTA MOTOR-SPN ADR | $297,000 | -8.9% | 2,387 | -5.5% | 0.01% | 0.0% |
| EPU | Sell | ISHARE MSCI ALL PERU CAPPED IN | $281,000 | -92.8% | 7,600 | -92.4% | 0.01% | -92.0% |
| SONY | SONY CORP-SPND ADR | $285,000 | +18.3% | 4,700 | 0.0% | 0.01% | +33.3% | |
| EGPT | Buy | VANECK VECTORS EGYPT INDEX ETF | $260,000 | -11.0% | 8,305 | +2.0% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $269,000 | -43.0% | 11,475 | -43.3% | 0.01% | -38.9% |
| DTE | Sell | DTE ENERGY COMPANY | $265,000 | -12.5% | 2,425 | -17.1% | 0.01% | -8.3% |
| EFA | Sell | ISHARES MSCI EAFE | $260,000 | -14.2% | 3,830 | -15.5% | 0.01% | -8.3% |
| TPYP | TORTOISE NORTH AMERICAN PIPELI | $272,000 | 0.0% | 11,675 | 0.0% | 0.01% | +10.0% | |
| STAY | Sell | EXTENDED STAY AMERICA INC | $251,000 | -22.5% | 12,387 | -17.3% | 0.01% | -16.7% |
| UHAL | Sell | AMERCO | $250,000 | -6.4% | 700 | -6.7% | 0.01% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $253,000 | -72.4% | 20,120 | -63.6% | 0.01% | -71.4% |
| KB | Sell | KB FINANCIAL GROUP INC-ADR | $253,000 | -49.4% | 5,250 | -51.2% | 0.01% | -47.4% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $253,000 | -37.2% | 10,200 | -31.1% | 0.01% | -33.3% |
| ASGN | Sell | ASGN INC | $224,000 | -89.3% | 2,839 | -89.4% | 0.01% | -88.8% |
| VVC | VECTREN CORPORATION | $225,000 | 0.0% | 3,150 | 0.0% | 0.01% | 0.0% | |
| NORW | Buy | GLOBAL X MSCI NORWAY ETF | $228,000 | +10.1% | 15,000 | +3.4% | 0.01% | +12.5% |
| PGAL | Buy | GLOBAL X FTSE PORTUGAL 20 ETF | $208,000 | +1.0% | 17,100 | +5.2% | 0.01% | +12.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $209,000 | -90.1% | 2,613 | -88.1% | 0.01% | -88.9% |
| EIS | Buy | ISHARES MSCI ISRAEL CAPPED E | $229,000 | +15.7% | 4,085 | +7.1% | 0.01% | +12.5% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $204,000 | -49.3% | 4,975 | -49.2% | 0.01% | -46.7% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI | $187,000 | 0.0% | 12,818 | 0.0% | 0.01% | +14.3% | |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $184,000 | +1126.7% | 10,945 | +594.9% | 0.01% | +700.0% |
| MHH | Buy | MASTECH HOLDINGS INC | $186,000 | +18.5% | 19,462 | +100.0% | 0.01% | +33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $183,000 | -15.3% | 6,015 | -11.0% | 0.01% | 0.0% |
| EWU | ISHARES MSCI UNITED KINGDOME E | $188,000 | -1.6% | 5,500 | 0.0% | 0.01% | +14.3% | |
| HBM | Sell | HUDBAY MINERALS INC | $164,000 | -93.1% | 32,367 | -92.4% | 0.01% | -92.3% |
| TCF | Sell | TCF FINANCIAL CORP | $159,000 | -92.9% | 6,675 | -92.6% | 0.01% | -91.8% |
| EWA | Sell | ISHARE MSCI AUSTRALIA INDEX | $172,000 | -5.5% | 7,765 | -3.7% | 0.01% | 0.0% |
| ITM | VANECK VECTORS ATM-FREE INT. M | $168,000 | -0.6% | 7,186 | 0.0% | 0.01% | +16.7% | |
| RSG | REPUBLIC SERVICES | $173,000 | +6.8% | 2,375 | 0.0% | 0.01% | +16.7% | |
| AMERICAN FUNDS TAX-EXEMPT BOND | $173,000 | -1.1% | 13,619 | 0.0% | 0.01% | 0.0% | ||
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $181,000 | -15.8% | 33,755 | +5.1% | 0.01% | -12.5% |
| NL | Sell | NL INDUSTRIES | $180,000 | -75.3% | 30,065 | -64.1% | 0.01% | -75.0% |
| ICOL | ISHARES COLOMBIA ETF | $182,000 | -7.6% | 13,165 | 0.0% | 0.01% | -12.5% | |
| KEY | Sell | KEYCORP | $147,000 | -17.9% | 7,405 | -19.1% | 0.01% | -14.3% |
| CWENA | New | CLEARWAY ENERGY INC-A | $142,000 | – | 7,475 | +100.0% | 0.01% | – |
| CXW | Sell | CORECIVIC INC | $144,000 | -32.1% | 5,920 | -33.4% | 0.01% | -25.0% |
| R | RYDER SYSTEM INC | $141,000 | +1.4% | 1,935 | 0.0% | 0.01% | +20.0% | |
| UFI | Sell | UNIFI INC | $140,000 | -27.8% | 4,925 | -19.6% | 0.01% | -14.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $151,000 | – | 3,115 | +100.0% | 0.01% | – |
| DOUBLELINE LOW DURATION BOND F | $135,000 | 0.0% | 13,541 | 0.0% | 0.01% | +20.0% | ||
| AL | Sell | AIR LEASE CORP | $156,000 | -92.4% | 3,402 | -93.0% | 0.01% | -92.3% |
| GSG | New | ISHARES S&P GSCI COMMODITY IND | $124,000 | – | 6,820 | +100.0% | 0.01% | – |
| AEF | ABERDEEN EMERGING MARKETS EQUI | $114,000 | -2.6% | 16,643 | 0.0% | 0.01% | +25.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $110,000 | +5.8% | 1,675 | 0.0% | 0.01% | +25.0% | |
| CNNE | Sell | CANNAE HOLDINGS INC | $117,000 | -94.6% | 5,600 | -95.2% | 0.01% | -93.9% |
| EGN | Sell | ENERGEN CORPORATION | $111,000 | -95.6% | 1,293 | -96.2% | 0.01% | -94.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $123,000 | -22.2% | 1,340 | -27.2% | 0.01% | -16.7% |
| TSBK | TIMBERLAND BANCORP INC | $111,000 | -15.9% | 3,535 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH INC | $121,000 | +1.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| GDOT | GREEN DOT CORP | $122,000 | +20.8% | 1,370 | 0.0% | 0.01% | +25.0% | |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS CO | $113,000 | +5.6% | 9,058 | -1.4% | 0.01% | +25.0% |
| MSFT | MICROSOFT CORP | $110,000 | +15.8% | 962 | 0.0% | 0.01% | +25.0% | |
| NCA | NUVEEN CALIFORNIA MUNICI | $123,000 | -0.8% | 13,100 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $127,000 | +58.8% | 4,595 | +53.2% | 0.01% | +66.7% |
| VNM | Sell | VANECK VECTORS VIETNAM ETF | $128,000 | -62.9% | 7,600 | -64.8% | 0.01% | -61.5% |
| TCS | Buy | CONTAINER STORE GROUP INC/THE | $95,000 | +58.3% | 8,515 | +19.1% | 0.00% | +100.0% |
| FCO | ABERDEEN GLOBAL INCOME FUND | $105,000 | +6.1% | 12,452 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $102,000 | +2.0% | 1,204 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INC | $92,000 | +22.7% | 1,710 | 0.0% | 0.00% | +33.3% | |
| EXEL | EXELIXIS INC | $109,000 | -18.0% | 6,175 | 0.0% | 0.00% | -20.0% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPO | $98,000 | -2.0% | 1,904 | -2.0% | 0.00% | 0.0% |
| EWT | ISHARES MSCI TAIWAN ETF | $96,000 | +4.3% | 2,550 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETROLEUM CORP | $100,000 | -96.1% | 1,883 | -96.1% | 0.00% | -95.9% |
| IRL | NEW IRELAND CF | $102,000 | -8.9% | 9,626 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $109,000 | -5.2% | 1,600 | -5.9% | 0.00% | 0.0% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETF | $89,000 | -33.6% | 3,000 | -32.2% | 0.00% | -20.0% |
| LW | LAMB WESTON HOLDINGS INC | $96,000 | -3.0% | 1,440 | 0.0% | 0.00% | 0.0% | |
| EWD | Buy | ISHARES SWEDEN | $88,000 | +8.6% | 2,688 | +1.4% | 0.00% | +33.3% |
| THD | Sell | ISHARES MSCI THAILAND ETF | $99,000 | -45.3% | 1,050 | -52.3% | 0.00% | -42.9% |
| VALE | VALE SA-SP ADR | $89,000 | +15.6% | 6,000 | 0.0% | 0.00% | +33.3% | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $103,000 | +2.0% | 3,050 | -2.9% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $93,000 | -21.2% | 6,200 | -16.8% | 0.00% | -20.0% |
| BCX | BLACKROCK RES AND CMMDIT | $99,000 | -2.0% | 10,900 | 0.0% | 0.00% | 0.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $86,000 | -16.5% | 13,550 | 0.0% | 0.00% | 0.0% | |
| SSBI | SUMMIT STATE BANK | $69,000 | -1.4% | 4,512 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD. | $68,000 | -26.1% | 2,000 | 0.0% | 0.00% | -25.0% | |
| SGB | SOUTHWEST GEORGIA FINANCIAL CO | $68,000 | +1.5% | 2,920 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $66,000 | -91.2% | 960 | -92.3% | 0.00% | -89.7% |
| GSB | GLOBALSCAPE INC | $66,000 | +3.1% | 16,575 | 0.0% | 0.00% | +50.0% | |
| GEO | Sell | GEO GROUP INC/THE | $72,000 | -11.1% | 2,872 | -1.9% | 0.00% | 0.0% |
| LDL | LYDALL INC | $74,000 | -1.3% | 1,717 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $80,000 | -96.0% | 1,175 | -96.2% | 0.00% | -96.1% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $71,000 | -2.7% | 600 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $67,000 | +3.1% | 4,850 | 0.0% | 0.00% | +50.0% | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TRUST | $72,000 | -32.7% | 53,850 | 0.0% | 0.00% | -25.0% | |
| NAII | NATURAL ALTERNATIVES INTL | $62,000 | -4.6% | 6,325 | 0.0% | 0.00% | +50.0% | |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED ETF | $77,000 | +208.0% | 1,500 | +185.7% | 0.00% | +200.0% |
| EWH | ISHARES MSCI HONG KONG INDEX F | $77,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $72,000 | -96.5% | 4,416 | -95.2% | 0.00% | -96.2% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $65,000 | -13.3% | 1,450 | -14.7% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $64,000 | -98.5% | 1,150 | -98.4% | 0.00% | -98.1% |
| ECTM | ECA MARCELLUS TRUST | $66,000 | -10.8% | 35,245 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORPORATION CLASS A | $62,000 | +6.9% | 1,758 | 0.0% | 0.00% | +50.0% | |
| XRX | Sell | XEROX CORP | $81,000 | -81.4% | 3,005 | -83.5% | 0.00% | -82.4% |
| BPK | BLACKROCK MUNI 2018 TERM TRUST | $66,000 | +1.5% | 4,360 | 0.0% | 0.00% | +50.0% | |
| DWDP | Sell | DOWDUPONT INC | $74,000 | -89.7% | 1,155 | -89.4% | 0.00% | -89.3% |
| PAM | Buy | PAMPA ENERGIA SA F ADR 1 ADR R | $71,000 | +407.1% | 2,300 | +475.0% | 0.00% | +200.0% |
| AMNF | Sell | ARMANINO FOODS OF DISTINCTION | $62,000 | +1.6% | 22,035 | -4.3% | 0.00% | +50.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $74,000 | +1.4% | 5,175 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $63,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ACU | ACME UNITED CORP | $64,000 | +3.2% | 3,015 | 0.0% | 0.00% | +50.0% | |
| ORCL | ORACLE CORP | $70,000 | +16.7% | 1,355 | 0.0% | 0.00% | +50.0% | |
| OTEL | OTELCO INC-A | $81,000 | +14.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $66,000 | +13.8% | 7,350 | 0.0% | 0.00% | +50.0% | |
| EWM | Buy | ISHARE MSCI MALAYSIA | $70,000 | +52.2% | 2,175 | +47.5% | 0.00% | +50.0% |
| VHI | Sell | VALHI INC | $74,000 | -94.4% | 32,592 | -88.2% | 0.00% | -94.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $72,000 | -22.6% | 7,000 | -22.2% | 0.00% | -25.0% |
| INTT | INTEST CORP | $80,000 | +5.3% | 10,425 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELECTRIC CO | $39,000 | -2.5% | 675 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $37,000 | +12.1% | 600 | 0.0% | 0.00% | +100.0% | |
| MBTF | MBT FINANCIAL CORP | $46,000 | +7.0% | 4,045 | 0.0% | 0.00% | 0.0% | |
| KTCC | KEY TRONIC CORP | $55,000 | +1.9% | 7,197 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN INSRD VIRGNIA PRE | $43,000 | -4.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| OBCI | OCEAN BIO-CHEM INC | $56,000 | +12.0% | 13,750 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $46,000 | +15.0% | 332 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S.A.-SPONS ADR | $52,000 | -13.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PFIN | P&F INDUSTRIES CL-A | $39,000 | -7.1% | 4,800 | 0.0% | 0.00% | 0.0% | |
| JOF | JAPAN SMALLER CAP FD | $52,000 | -5.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $55,000 | +5.8% | 500 | 0.0% | 0.00% | 0.0% | |
| EIDO | Buy | ISHARES MSCI INDONESIA ETF | $54,000 | +74.2% | 2,340 | +74.6% | 0.00% | +100.0% |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | $51,000 | +21.4% | 4,185 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $46,000 | -2.1% | 883 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHARES MSCI NEW ZEALAND | $58,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTOR & GAMBLE CO | $39,000 | +5.4% | 470 | 0.0% | 0.00% | +100.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $39,000 | +2.6% | 1,223 | 0.0% | 0.00% | +100.0% | |
| JVA | COFFEE HOLDING CO INC | $45,000 | -18.2% | 10,140 | 0.0% | 0.00% | 0.0% | |
| IWD | New | ISHR RUSSELL 1000 VL | $52,000 | – | 410 | +100.0% | 0.00% | – |
| XLI | Sell | INDSTRL SELECT SECTOR SPDR | $55,000 | -30.4% | 700 | -36.4% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $42,000 | -31.1% | 550 | -30.8% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $39,000 | +550.0% | 877 | +395.5% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $49,000 | – | 1,135 | +100.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SERVI | $57,000 | +26.7% | 16,400 | 0.0% | 0.00% | 0.0% | |
| ISNS | IMAGE SENSING SYSTEMS INC | $38,000 | +46.2% | 6,300 | 0.0% | 0.00% | +100.0% | |
| TAYD | TAYLOR DEVICES INC | $37,000 | +12.1% | 3,260 | 0.0% | 0.00% | +100.0% | |
| HRTX | HERON THERAPEUTICS INC | $49,000 | -18.3% | 1,535 | 0.0% | 0.00% | 0.0% | |
| APT | ALPHA PRO TECH LTD | $46,000 | +4.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| TRT | TRIO-TECH INTERNATIONAL | $39,000 | +2.6% | 8,550 | 0.0% | 0.00% | +100.0% | |
| HMNF | HMN FINANCIAL INC | $41,000 | +2.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GURE | GULF RESOURCES INC | $38,000 | -25.5% | 36,940 | 0.0% | 0.00% | 0.0% | |
| GGAL | Buy | GRUPO FINAC GALICIA F ADR 1 AD | $37,000 | +76.2% | 1,450 | +123.1% | 0.00% | +100.0% |
| DAIO | DATA I/O CORP | $55,000 | -16.7% | 10,475 | 0.0% | 0.00% | -33.3% | |
| MLN | VANECK VECTORS LONG MUNICIPAL | $48,000 | -4.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $57,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $57,000 | -86.0% | 1,100 | -84.3% | 0.00% | -87.5% |
| VIRC | VIRCO MFG CORPORATION | $44,000 | +10.0% | 9,155 | 0.0% | 0.00% | 0.0% | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $51,000 | +24.4% | 4,300 | +19.4% | 0.00% | 0.0% |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $59,000 | -7.8% | 7,425 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY INC - A | $59,000 | -97.6% | 1,835 | -98.0% | 0.00% | -97.9% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $57,000 | -9.5% | 39,016 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $50,000 | -68.2% | 1,150 | -67.6% | 0.00% | -66.7% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $43,000 | -46.2% | 678 | -50.4% | 0.00% | -33.3% |
| EBIX | EBIX INC | $46,000 | +4.5% | 580 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES SWITZERLAND INDEX FUND | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONG-TERM CORPORATE B | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $21,000 | -63.2% | 400 | -63.6% | 0.00% | -50.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $19,000 | -59.6% | 250 | -63.0% | 0.00% | -50.0% |
| FJTSY | FUJITSU LTD - UNSPON ADR | $16,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT | $15,000 | -40.0% | 125 | -44.4% | 0.00% | 0.0% |
| DIT | AMCON DISTRIBUTING CO | $30,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $24,000 | +9.1% | 544 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $14,000 | +7.7% | 165 | 0.0% | 0.00% | – | |
| F | Sell | FORD MOTOR COMPANY | $36,000 | -98.2% | 3,905 | -97.9% | 0.00% | -98.7% |
| KBE | SPDR KWB BANK ETF | $35,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $24,000 | +4.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $24,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| DLHC | DLH HOLDINGS CP | $17,000 | +6.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WF | WOORI BANK - ADR | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| MT | Buy | ARCELOR MITTAL NY REG SHRS | $27,000 | +92.9% | 876 | +84.0% | 0.00% | 0.0% |
| CMCO | COLUMBUS MCKINNON | $15,000 | -6.2% | 370 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS | $27,000 | -3.6% | 1,153 | 0.0% | 0.00% | 0.0% | |
| CIVB | CIVISTA BANCSHARES INC | $28,000 | 0.0% | 1,180 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAPITAL | $16,000 | -99.7% | 205 | -99.7% | 0.00% | -99.6% |
| PRSP | Sell | PERSPECTA INC | $22,000 | -92.0% | 872 | -93.5% | 0.00% | -90.0% |
| PEBK | PEOPLES BANCORP NC | $24,000 | -11.1% | 836 | 0.0% | 0.00% | 0.0% | |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $24,000 | -62.5% | 985 | -66.7% | 0.00% | -50.0% |
| OMN | OMNOVA SOLUTIONS INC | $14,000 | -6.7% | 1,450 | 0.0% | 0.00% | 0.0% | |
| HIHO | HIGHWAY HOLDINGS LTD | $15,000 | -6.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QUALITY INC MUNI | $20,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC | $29,000 | +20.8% | 720 | 0.0% | 0.00% | 0.0% | |
| NCB | NUVEEN CA MUNI VALUE FD 2 | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $27,000 | -3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| IBD | Sell | INSPIRE CORPORATE BOND IMPACT | $31,000 | -42.6% | 1,285 | -41.9% | 0.00% | -50.0% |
| NEE | NEXTERA ENERGY INC | $36,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $26,000 | -21.2% | 1,293 | 0.0% | 0.00% | 0.0% | |
| NHTC | NATURAL HEALTH TREND | $33,000 | -8.3% | 1,423 | 0.0% | 0.00% | 0.0% | |
| BOSC | BETTER ON-LINE SOLUTIONS | $34,000 | +6.2% | 13,750 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE | $34,000 | +6.2% | 450 | 0.0% | 0.00% | 0.0% | |
| LLY | ELI LILLY & CO | $26,000 | +30.0% | 240 | 0.0% | 0.00% | 0.0% | |
| LIVE | LIVE VENTURES INC | $35,000 | -28.6% | 3,825 | 0.0% | 0.00% | -50.0% | |
| SXC | SUNCOKE ENERGY INC | $14,000 | -12.5% | 1,190 | 0.0% | 0.00% | 0.0% | |
| SEOAY | STORA ENSO OYJ-SPONS ADR | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INC | $15,000 | -59.5% | 2,129 | -19.0% | 0.00% | 0.0% |
| SR | SPIRE INC. | $26,000 | +4.0% | 360 | 0.0% | 0.00% | 0.0% | |
| SCKT | Sell | SOCKET MOBILE INC | $16,000 | -63.6% | 6,759 | -61.9% | 0.00% | -50.0% |
| TLFA | TANDY LEATHER FACTORY INC | $33,000 | -5.7% | 4,489 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $18,000 | +5.9% | 125 | 0.0% | 0.00% | 0.0% | |
| SCGLY | SOCIETE GENERALE-SPONS ADR | $34,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SVT | SERVOTRONICS INC. | $21,000 | +16.7% | 1,965 | 0.0% | 0.00% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RDNT | New | RADNET INC | $5,000 | – | 354 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $6,000 | – | 208 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO/THE | $9,000 | -18.2% | 170 | 0.0% | 0.00% | – | |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL T | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $10,000 | 0.0% | 3,073 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $6,000 | +20.0% | 81 | 0.0% | 0.00% | – | |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC-SP ADR | $6,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| SMID | Sell | SMITH-MIDLAND CORP | $12,000 | -14.3% | 1,500 | -6.2% | 0.00% | -100.0% |
| SINO | Sell | SINO-GLOBAL SHIPPING AMERICA L | $0 | -100.0% | 325 | -93.9% | 0.00% | – |
| DLPH | DELPHI TECHNOLOGIES PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBFV | CB FINANCIAL SERVICES INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORP - B | $0 | -100.0% | 8 | -66.7% | 0.00% | – |
| GTXI | Exit | GTX INC | $0 | – | -540 | -100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| BACPRE | BANK OF AMERICA FLOAT PERP PFDpfd | $11,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| PCG | Exit | P G & E CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ASGLY | AGC INC-UNSP ADR | $7,000 | +16.7% | 800 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEEN BARCLAYS MUNI ETF | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| DIS | WALT DISNEY CO | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,000 | -22.2% | 117 | -33.9% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS JP MORGAN EM | $8,000 | -98.7% | 500 | -98.7% | 0.00% | -100.0% |
| JRO | Sell | NUVEEN FLOAT RATE INC OPP FUND | $2,000 | 0.0% | 151 | -26.7% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $10,000 | -81.5% | 50 | -81.8% | 0.00% | -100.0% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $10,000 | -16.7% | 860 | 0.0% | 0.00% | – | |
| PKX | Exit | POSCO - ADR | $0 | – | -150 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA CAPPED | $0 | – | -300 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VACTORS RUSSIA ETF | $0 | – | -300 | -100.0% | 0.00% | – |
| JNK | SPDR BARCLAYS HIGH YIELD | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MCD | MCDONALD'S CORP | $9,000 | +12.5% | 54 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $11,000 | +22.2% | 1,200 | 0.0% | 0.00% | – | |
| CTIB | CTI INDUSTRIES CORP | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $12,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| BTTGY | Exit | BT GROUP PLC F ADR 1 ADR REPS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | HAMILTON BEACH BRANDS HOLD-B | $0 | – | -500 | -100.0% | -0.00% | – | |
| BWX | Exit | SPDR BARCLAYS INTL TREASURY BO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -100 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETF | $0 | – | -505 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTES | $0 | – | -9,650 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR-PEDIC INT'L | $0 | – | -925 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA ETF | $0 | – | -1,540 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| BHA | Exit | BIGLARI HOLDINGS INC-A | $0 | – | -116 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -730 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPORATION | $0 | – | -19,775 | -100.0% | -0.00% | – |
| Exit | VANGUARD OHIO LONG TERM TAX EX | $0 | – | -10,088 | -100.0% | -0.01% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -1,135 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,020 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HOLDINGS INC - B | $0 | – | -1,160 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -4,850 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18,020 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,613 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -66,980 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -21,145 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -74,000 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -207,500 | -100.0% | -0.03% | – |
| LRN | Exit | K12 INC | $0 | – | -66,270 | -100.0% | -0.04% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORP | $0 | – | -67,405 | -100.0% | -0.05% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -225,040 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -61,765 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,220 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -37,250 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,605 | -100.0% | -0.07% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -39,970 | -100.0% | -0.07% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -4,545 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -620 | -100.0% | -0.07% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -146,625 | -100.0% | -0.07% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -42,000 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -51,180 | -100.0% | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -66,065 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -35,260 | -100.0% | -0.07% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -19,905 | -100.0% | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCE | $0 | – | -38,597 | -100.0% | -0.07% | – |
| SJM | Exit | JM SMUCKER | $0 | – | -17,340 | -100.0% | -0.07% | – |
| NWS | Exit | NEWS CORP | $0 | – | -117,895 | -100.0% | -0.07% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -34,465 | -100.0% | -0.07% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -20,825 | -100.0% | -0.07% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -83,480 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -17,125 | -100.0% | -0.07% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -35,270 | -100.0% | -0.07% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -119,175 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,815 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -18,375 | -100.0% | -0.07% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -71,615 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,480 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -29,285 | -100.0% | -0.07% | – |
| VIA | Exit | VIACOM INC-CLASS A | $0 | – | -55,505 | -100.0% | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INT'L | $0 | – | -24,325 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -36,945 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -59,820 | -100.0% | -0.08% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -36,635 | -100.0% | -0.08% | – |
| KAI | Exit | KADANT INC | $0 | – | -20,745 | -100.0% | -0.08% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -31,270 | -100.0% | -0.08% | – |
| HOLI | Exit | HOLLYSYS AUTO TECH LTD F | $0 | – | -89,980 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -33,025 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -26,415 | -100.0% | -0.08% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -93,180 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -97,300 | -100.0% | -0.08% | – |
| TEX | Exit | TEREX CORP | $0 | – | -48,290 | -100.0% | -0.08% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -64,390 | -100.0% | -0.08% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -60,605 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -73,575 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -11,415 | -100.0% | -0.08% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -8,155 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -31,575 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -99,060 | -100.0% | -0.08% | – |
| CAL | Exit | CALERES INC | $0 | – | -60,055 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -12,360 | -100.0% | -0.08% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -85,270 | -100.0% | -0.08% | – |
| GATX | Exit | GATX CORP | $0 | – | -28,070 | -100.0% | -0.08% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -17,030 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -59,540 | -100.0% | -0.08% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -61,990 | -100.0% | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -32,610 | -100.0% | -0.08% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -6,815 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -32,244 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -36,325 | -100.0% | -0.08% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -102,020 | -100.0% | -0.08% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -30,340 | -100.0% | -0.08% | – |
| UFPI | Exit | UNIVERSAL FOREST PRD | $0 | – | -59,025 | -100.0% | -0.08% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -17,855 | -100.0% | -0.08% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -51,680 | -100.0% | -0.08% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -79,415 | -100.0% | -0.08% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -43,780 | -100.0% | -0.08% | – |
| FN | Exit | FABRINET | $0 | – | -59,335 | -100.0% | -0.08% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -68,425 | -100.0% | -0.08% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -18,885 | -100.0% | -0.08% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -36,120 | -100.0% | -0.08% | – |
| NCR | Exit | NCR CORP | $0 | – | -74,325 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP-A | $0 | – | -69,345 | -100.0% | -0.08% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -182,795 | -100.0% | -0.09% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -13,380 | -100.0% | -0.09% | – |
| CTS | Exit | CTS CORP | $0 | – | -63,770 | -100.0% | -0.09% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -24,215 | -100.0% | -0.09% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -103,290 | -100.0% | -0.09% | – |
| WLH | Exit | WILLIAM LYON HOMES | $0 | – | -102,145 | -100.0% | -0.09% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -10,702 | -100.0% | -0.10% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -16,825 | -100.0% | -0.10% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -20,365 | -100.0% | -0.11% | – |
| WWE | Exit | WORLD WRESTLING ENTMNT INC-A | $0 | – | -50,100 | -100.0% | -0.14% | – |
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 2018-10-26
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.