$1.38 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 878 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $35,830,000 | -20.3% | 325,668 | -22.8% | 2.60% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,504,000 | +9.8% | 263,901 | -0.6% | 2.14% | +21.9% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $27,726,000 | -5.8% | 518,816 | -6.9% | 2.01% | +4.7% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $27,087,000 | -23.6% | 215,387 | -25.1% | 1.96% | -15.1% |
| PFE | Sell | PFIZER INC. | $22,708,000 | +0.5% | 524,190 | -1.5% | 1.65% | +11.7% |
| BBY | Sell | BEST BUY INC | $22,129,000 | -4.1% | 317,349 | -2.3% | 1.61% | +6.5% |
| INTC | Sell | INTEL CORP | $20,464,000 | -35.2% | 427,493 | -27.4% | 1.48% | -28.1% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $17,686,000 | -4.2% | 153,146 | -6.2% | 1.28% | +6.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $17,259,000 | +1.8% | 168,429 | -4.5% | 1.25% | +13.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,904,000 | +12.3% | 101,386 | -5.4% | 1.23% | +24.8% |
| CE | Sell | CELANESE CORPORATION | $16,629,000 | -20.1% | 154,258 | -26.9% | 1.21% | -11.2% |
| AFL | Sell | AFLAC INC | $16,087,000 | +1.9% | 293,500 | -7.1% | 1.17% | +13.2% |
| EXC | Sell | EXELON CORPORATION | $14,822,000 | -8.6% | 309,179 | -4.4% | 1.08% | +1.5% |
| COP | Sell | CONOCOPHILLIPS | $14,458,000 | -15.3% | 237,010 | -7.3% | 1.05% | -5.9% |
| AVY | Sell | AVERY DENNISON CORP | $13,311,000 | -19.6% | 115,067 | -21.5% | 0.97% | -10.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $13,260,000 | -9.1% | 260,358 | -9.2% | 0.96% | +0.9% |
| AAN | Sell | AARON'S INC | $12,584,000 | +16.6% | 204,930 | -0.1% | 0.91% | +29.5% |
| GM | Sell | GENERAL MOTORS CORP | $12,060,000 | -5.3% | 312,983 | -8.8% | 0.88% | +5.2% |
| URI | Sell | UNITED RENTALS INC | $11,782,000 | -18.9% | 88,829 | -30.1% | 0.86% | -9.8% |
| AMGN | Sell | AMGEN INC | $11,305,000 | -8.4% | 61,349 | -5.5% | 0.82% | +1.7% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORP | $11,238,000 | -0.6% | 197,333 | -3.8% | 0.82% | +10.4% |
| MGA | Sell | MAGNA INTL INC CL A | $11,043,000 | -21.6% | 222,199 | -23.2% | 0.80% | -12.9% |
| IAU | Sell | ISHARES GOLD ETF | $9,803,000 | +3.8% | 726,168 | -4.8% | 0.71% | +15.2% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $8,664,000 | +1.3% | 69,662 | -3.0% | 0.63% | +12.5% |
| KR | Sell | KROGER CO. | $8,658,000 | -30.8% | 398,788 | -21.6% | 0.63% | -23.1% |
| NRG | Sell | NRG ENERGY INC | $8,365,000 | -33.6% | 238,180 | -19.7% | 0.61% | -26.2% |
| TGT | Sell | TARGET CORP | $8,177,000 | +6.9% | 94,417 | -0.9% | 0.59% | +18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $7,898,000 | -40.7% | 32,365 | -39.9% | 0.57% | -34.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $7,381,000 | -24.8% | 79,674 | -25.6% | 0.54% | -16.4% |
| ALL | Sell | ALLSTATE CORP | $7,270,000 | +3.9% | 71,495 | -3.7% | 0.53% | +15.3% |
| ARW | Sell | ARROW ELECTRONICS | $7,255,000 | -26.4% | 101,797 | -20.5% | 0.53% | -18.3% |
| UNM | Sell | UNUM GROUP | $7,152,000 | -1.8% | 213,169 | -1.0% | 0.52% | +9.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $7,044,000 | -15.4% | 43,268 | -18.3% | 0.51% | -6.1% |
| AVT | Sell | AVNET INC. | $6,959,000 | -12.3% | 153,718 | -16.0% | 0.50% | -2.5% |
| FDX | Sell | FEDEX CORP | $6,935,000 | -39.0% | 42,235 | -32.6% | 0.50% | -32.2% |
| PSX | Sell | PHILLIPS 66 | $6,911,000 | -10.4% | 73,884 | -8.9% | 0.50% | -0.6% |
| VLO | Sell | VALERO ENERGY CORP | $6,758,000 | -5.5% | 78,943 | -6.3% | 0.49% | +4.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $6,737,000 | -13.0% | 114,532 | -12.1% | 0.49% | -3.4% |
| GLW | Sell | CORNING INC | $6,724,000 | -20.0% | 202,350 | -20.4% | 0.49% | -11.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $6,266,000 | -6.3% | 52,003 | -6.7% | 0.46% | +4.1% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $6,079,000 | -2.6% | 75,359 | -3.7% | 0.44% | +8.1% |
| AES | Sell | AES CORP | $5,903,000 | -21.8% | 352,203 | -15.7% | 0.43% | -13.2% |
| DAN | Sell | DANA INC | $5,862,000 | +11.1% | 293,956 | -1.1% | 0.42% | +23.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,702,000 | +6.7% | 204,390 | -3.6% | 0.41% | +18.6% |
| TLH | Sell | ISHARES 10-20 YEAR TSURY BOND | $5,637,000 | -12.0% | 39,389 | -15.4% | 0.41% | -2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $5,464,000 | -7.2% | 83,977 | -10.7% | 0.40% | +3.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $5,236,000 | -14.4% | 350,462 | -19.0% | 0.38% | -5.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,224,000 | -25.8% | 112,876 | -21.0% | 0.38% | -17.6% |
| IBM | Sell | INTL BUSINESS MACH | $5,104,000 | -18.4% | 37,018 | -16.5% | 0.37% | -9.5% |
| DAL | Sell | DELTA AIR LINES INC | $4,853,000 | +3.1% | 85,508 | -6.2% | 0.35% | +14.3% |
| TMK | Sell | TORCHMARK CORP | $4,824,000 | -2.0% | 53,921 | -10.2% | 0.35% | +9.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $4,674,000 | -20.6% | 402,538 | -11.9% | 0.34% | -11.9% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $4,251,000 | -4.5% | 42,266 | -5.4% | 0.31% | +5.8% |
| MUB | Sell | ISHARES NATIONL MUNI BOND ETF | $4,168,000 | +1.5% | 36,860 | -0.1% | 0.30% | +12.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,946,000 | -19.5% | 70,631 | -13.8% | 0.29% | -10.6% |
| VIAB | Sell | VIACOM INC-CLASS B | $3,702,000 | -15.4% | 123,931 | -20.5% | 0.27% | -5.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,713,000 | -56.2% | 33,736 | -55.4% | 0.27% | -51.4% |
| FCN | Sell | FTI CONSULTING INC | $3,616,000 | +8.5% | 43,132 | -0.6% | 0.26% | +20.2% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $3,309,000 | -1.2% | 29,717 | -3.2% | 0.24% | +9.6% |
| ORBK | Sell | ORBOTECH LTD | $3,265,000 | -49.7% | 49,634 | -49.7% | 0.24% | -44.1% |
| NNI | Sell | NELNET INC-CL A | $3,034,000 | +3.7% | 51,225 | -3.5% | 0.22% | +15.2% |
| SKYW | Sell | SKYWEST INC | $2,944,000 | -23.7% | 48,517 | -31.7% | 0.21% | -15.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,883,000 | -25.4% | 16,384 | -37.7% | 0.21% | -17.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,872,000 | -60.4% | 60,414 | -60.0% | 0.21% | -56.1% |
| PM | Sell | PHILIP MORRIS INTL | $2,710,000 | -11.7% | 34,503 | -0.7% | 0.20% | -2.0% |
| RDN | Sell | RADIAN GROUP INC | $2,539,000 | -24.9% | 111,112 | -31.8% | 0.18% | -16.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,510,000 | +15.6% | 31,443 | -7.2% | 0.18% | +28.2% |
| LEA | Sell | LEAR CORP | $2,316,000 | -20.5% | 16,628 | -22.5% | 0.17% | -11.6% |
| IWD | Sell | ISHR RUSSELL 1000 VL | $2,304,000 | -36.7% | 18,110 | -38.5% | 0.17% | -29.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $2,300,000 | -8.6% | 26,275 | -16.7% | 0.17% | +1.8% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CREDI | $2,262,000 | +0.4% | 20,149 | -1.4% | 0.16% | +11.6% |
| PATK | Sell | PATRICK INDUSTRIES | $2,246,000 | -3.4% | 45,656 | -11.1% | 0.16% | +7.2% |
| CBRE | Sell | CBRE GROUP INC | $2,079,000 | -8.5% | 40,524 | -11.7% | 0.15% | +2.0% |
| OI | Sell | OWENS-ILLINOIS INC | $2,038,000 | -31.9% | 118,024 | -25.2% | 0.15% | -24.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,000,000 | -15.6% | 28,810 | -37.7% | 0.14% | -6.5% |
| FE | Sell | FIRST ENERGY CORP | $1,955,000 | -1.0% | 45,673 | -3.7% | 0.14% | +10.1% |
| TNET | Sell | TRINET GROUP INC | $1,944,000 | +3.6% | 28,663 | -8.7% | 0.14% | +14.6% |
| AVGO | Sell | BROADCOM INC | $1,809,000 | -74.7% | 6,285 | -73.6% | 0.13% | -71.9% |
| NEM | Sell | NEWMONT MINING CORP | $1,756,000 | -9.0% | 45,657 | -15.3% | 0.13% | +0.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,657,000 | -45.8% | 100,352 | -39.3% | 0.12% | -40.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,659,000 | -89.2% | 42,988 | -88.4% | 0.12% | -88.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,636,000 | -24.8% | 27,920 | -26.6% | 0.12% | -16.2% |
| INVA | Sell | INNOVIVA INC | $1,545,000 | -9.3% | 106,074 | -12.6% | 0.11% | +0.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,532,000 | -10.3% | 9,853 | -11.7% | 0.11% | -0.9% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $1,487,000 | -33.3% | 54,746 | -33.7% | 0.11% | -26.0% |
| HSC | Sell | HARSCO CORP | $1,487,000 | -9.0% | 54,193 | -33.1% | 0.11% | +0.9% |
| KEM | Sell | KEMET CORP | $1,466,000 | -32.0% | 77,950 | -38.6% | 0.11% | -24.8% |
| OFG | Sell | OFG BANCORP | $1,436,000 | -18.6% | 60,395 | -32.3% | 0.10% | -9.6% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,404,000 | -3.2% | 74,380 | -3.9% | 0.10% | +7.4% |
| AMCX | Sell | AMC NETWORKS INC | $1,397,000 | -34.1% | 25,640 | -31.4% | 0.10% | -27.3% |
| LGIH | Sell | LGI HOMES INC | $1,340,000 | -18.2% | 18,760 | -31.0% | 0.10% | -9.3% |
| CNXN | Sell | PC CONNECTION INC | $1,207,000 | -20.4% | 34,503 | -16.6% | 0.09% | -11.1% |
| ARGT | Sell | GLOBAL X MSCI ARGENTINA ETF | $1,127,000 | +4.6% | 35,010 | -10.3% | 0.08% | +17.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $1,119,000 | -24.9% | 18,945 | -32.9% | 0.08% | -16.5% |
| GLD | Sell | GOLD TRUST SPDR | $1,105,000 | -12.6% | 8,293 | -20.1% | 0.08% | -3.6% |
| MDC | Sell | MDC HOLDINGS INC | $1,088,000 | -37.7% | 33,203 | -44.7% | 0.08% | -30.7% |
| NUE | Sell | NUCOR CORP | $1,072,000 | -82.6% | 19,450 | -81.6% | 0.08% | -80.6% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $1,070,000 | -27.0% | 4,760 | -32.7% | 0.08% | -18.8% |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $1,064,000 | -12.6% | 53,775 | -2.9% | 0.08% | -2.5% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,044,000 | -35.5% | 26,544 | -27.2% | 0.08% | -28.3% |
| GTN | Sell | GRAY TELEVISION INC | $1,035,000 | -51.7% | 63,178 | -37.0% | 0.08% | -46.4% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,040,000 | -6.1% | 24,957 | -13.1% | 0.08% | +4.2% |
| EC | Sell | ECOPETROL SA-SPONSORED ADR | $1,037,000 | -25.6% | 56,703 | -12.8% | 0.08% | -17.6% |
| M | Sell | MACY'S INC | $982,000 | -38.9% | 45,748 | -31.6% | 0.07% | -32.4% |
| LEN | Sell | LENNAR CORP CLASS A | $963,000 | -37.8% | 19,875 | -36.9% | 0.07% | -30.7% |
| NC | Sell | NACCO INDUSTRIES-CL A | $970,000 | +16.9% | 18,679 | -14.0% | 0.07% | +29.6% |
| KSS | Sell | KOHLS CORP | $907,000 | -86.4% | 19,075 | -80.3% | 0.07% | -84.8% |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $879,000 | -53.3% | 79,566 | -51.6% | 0.06% | -48.0% |
| SYKE | Sell | SYKES ENTERPRISES | $879,000 | -20.7% | 32,000 | -18.4% | 0.06% | -11.1% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $887,000 | -20.2% | 27,310 | -17.2% | 0.06% | -12.3% |
| DE | Sell | DEERE & COMPANY | $866,000 | -53.6% | 5,223 | -55.3% | 0.06% | -48.4% |
| TBI | Sell | TRUEBLUE INC | $863,000 | -26.1% | 39,087 | -20.9% | 0.06% | -17.1% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $856,000 | -19.3% | 21,365 | -9.8% | 0.06% | -10.1% |
| BP | Sell | BP AMOCO PLC - ADR | $847,000 | -40.6% | 20,305 | -37.8% | 0.06% | -34.4% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $829,000 | -15.7% | 32,450 | -26.0% | 0.06% | -6.2% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $819,000 | -61.0% | 11,792 | -61.9% | 0.06% | -56.9% |
| MTH | Sell | MERITAGE HOMES CORP | $815,000 | -52.8% | 15,885 | -58.9% | 0.06% | -47.8% |
| USIG | Sell | ISHARES BROAD USD INV GRADE CO | $742,000 | -0.3% | 13,000 | -3.3% | 0.05% | +10.2% |
| BMO | Sell | BANK OF MONTREAL | $725,000 | -9.9% | 9,610 | -10.7% | 0.05% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $731,000 | -31.2% | 3,575 | -35.4% | 0.05% | -23.2% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $697,000 | -63.2% | 561,663 | -39.2% | 0.05% | -58.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $677,000 | -37.3% | 13,338 | -35.9% | 0.05% | -31.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $664,000 | -29.5% | 179,000 | -27.2% | 0.05% | -22.6% |
| PHM | Sell | PULTE HOMES INC | $616,000 | -54.5% | 19,471 | -59.8% | 0.04% | -49.4% |
| WMK | Sell | WEIS MARKETS INC | $601,000 | -36.7% | 16,515 | -29.0% | 0.04% | -29.0% |
| BWA | Sell | BORGWARNER INC | $609,000 | -58.7% | 14,492 | -62.3% | 0.04% | -54.2% |
| EVR | Sell | EVERCORE INC | $613,000 | -48.9% | 6,925 | -47.4% | 0.04% | -43.6% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $573,000 | -43.2% | 21,847 | -47.2% | 0.04% | -36.4% |
| KEY | Sell | KEYCORP | $562,000 | -18.9% | 31,675 | -28.0% | 0.04% | -8.9% |
| TRS | Sell | TRIMAS CORP | $542,000 | -29.8% | 17,500 | -31.5% | 0.04% | -22.0% |
| STLD | Sell | STEEL DYNAMICS INC | $518,000 | -39.8% | 17,144 | -29.7% | 0.04% | -32.1% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $495,000 | -43.2% | 23,148 | -49.5% | 0.04% | -36.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $489,000 | -64.1% | 13,394 | -58.9% | 0.04% | -60.7% |
| SON | Sell | SONOCO PRODUCTS CO | $479,000 | -58.6% | 7,325 | -61.0% | 0.04% | -53.9% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $482,000 | -9.7% | 24,700 | -2.8% | 0.04% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $484,000 | -18.2% | 17,632 | -21.8% | 0.04% | -10.3% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $484,000 | -12.9% | 6,210 | -15.3% | 0.04% | -2.8% |
| CCL | Sell | CARNIVAL CORP | $437,000 | -25.6% | 9,407 | -18.8% | 0.03% | -15.8% |
| EWG | Sell | ISHARES MSCI GERMANY | $440,000 | -39.6% | 15,700 | -41.9% | 0.03% | -33.3% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING | $426,000 | -74.6% | 33,400 | -71.5% | 0.03% | -71.8% |
| BCC | Sell | BOISE CASCADE CO | $416,000 | -35.2% | 14,805 | -38.3% | 0.03% | -28.6% |
| VWO | Sell | VANGUARD EMERGING MARKET ETF | $402,000 | -1.0% | 9,445 | -1.0% | 0.03% | +7.4% |
| CAR | Sell | AVIS BUDGET GROUP INC | $399,000 | -50.9% | 11,343 | -51.3% | 0.03% | -45.3% |
| AL | Sell | AIR LEASE CORP | $396,000 | -46.4% | 9,582 | -55.4% | 0.03% | -39.6% |
| VG | Sell | VONAGE HOLDINGS CORP | $395,000 | -53.6% | 34,900 | -58.9% | 0.03% | -48.2% |
| DDS | Sell | DILLARDS INC CLASS A | $384,000 | -59.3% | 6,162 | -53.0% | 0.03% | -54.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $385,000 | -62.6% | 19,014 | -62.0% | 0.03% | -58.2% |
| MTOR | Sell | MERITOR INC | $384,000 | -70.3% | 15,848 | -75.1% | 0.03% | -67.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $371,000 | -32.9% | 8,811 | -29.2% | 0.03% | -25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $357,000 | -52.3% | 7,699 | -53.8% | 0.03% | -46.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $362,000 | -72.4% | 73,635 | -55.0% | 0.03% | -69.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $347,000 | -25.2% | 3,622 | -36.9% | 0.02% | -16.7% |
| ECH | Sell | ISHARES MSCI CHILE ETF | $326,000 | -42.4% | 7,990 | -39.1% | 0.02% | -35.1% |
| MDY | Sell | MIDCAP SPDR TR SER 1 | $337,000 | -34.9% | 950 | -36.7% | 0.02% | -29.4% |
| ESNT | Sell | ESSENT GROUP LTD | $325,000 | -71.7% | 6,925 | -73.8% | 0.02% | -68.0% |
| IFN | Sell | INDIA FUND INC | $318,000 | -17.0% | 14,929 | -16.8% | 0.02% | -8.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPO | $318,000 | -59.2% | 5,918 | -60.9% | 0.02% | -54.9% |
| PAG | Sell | PENSKE AUTO GROUP INC | $315,000 | -65.6% | 6,663 | -67.5% | 0.02% | -61.7% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BERMU | $314,000 | -70.2% | 9,596 | -71.7% | 0.02% | -66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $315,000 | -59.7% | 3,325 | -61.6% | 0.02% | -54.9% |
| OSK | Sell | OSHKOSH CORP | $320,000 | -65.4% | 3,834 | -68.8% | 0.02% | -61.7% |
| ARCB | Sell | ARCBEST CORP | $323,000 | -11.5% | 11,475 | -3.3% | 0.02% | -4.2% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $299,000 | -74.0% | 13,275 | -74.4% | 0.02% | -70.7% |
| EIRL | Sell | ISHARES MSCI IRELAND CAPPED | $300,000 | -31.4% | 7,214 | -31.3% | 0.02% | -24.1% |
| HUN | Sell | HUNTSMAN CORP | $297,000 | -58.4% | 14,533 | -54.2% | 0.02% | -53.2% |
| AYR | Sell | AIRCASTLE LTD | $292,000 | -69.3% | 13,730 | -70.8% | 0.02% | -66.1% |
| CVS | Sell | CVS HEALTH CORP | $290,000 | -82.9% | 5,335 | -83.1% | 0.02% | -81.1% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $278,000 | -48.0% | 36,270 | -10.0% | 0.02% | -42.9% |
| UFPI | Sell | UNIVERSAL FOREST PRD | $279,000 | -58.3% | 7,335 | -67.2% | 0.02% | -54.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $274,000 | -61.2% | 13,055 | -67.2% | 0.02% | -56.5% |
| JBL | Sell | JABIL INC | $256,000 | -61.0% | 8,090 | -67.3% | 0.02% | -55.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $261,000 | -63.1% | 8,430 | -67.2% | 0.02% | -58.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $267,000 | -80.6% | 5,993 | -78.0% | 0.02% | -78.9% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $266,000 | -59.3% | 6,050 | -62.5% | 0.02% | -55.8% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $267,000 | -59.5% | 6,920 | -67.3% | 0.02% | -55.8% |
| CCK | Sell | CROWN HOLDINGS INC | $265,000 | -14.8% | 4,345 | -23.7% | 0.02% | -5.0% |
| DK | Sell | DELEK US HOLDINGS INC | $268,000 | -63.5% | 6,605 | -67.3% | 0.02% | -60.4% |
| HLI | Sell | HOULIHAN LOKEY INC | $263,000 | -6.1% | 5,906 | -3.2% | 0.02% | +5.6% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $261,000 | -88.2% | 1,807 | -88.3% | 0.02% | -86.9% |
| TKR | Sell | TIMKEN CO | $263,000 | -61.5% | 5,130 | -67.3% | 0.02% | -57.8% |
| RMBS | Sell | RAMBUS INC | $266,000 | -62.2% | 22,110 | -67.1% | 0.02% | -58.7% |
| RL | Sell | RALPH LAUREN CORP | $256,000 | -66.7% | 2,250 | -62.0% | 0.02% | -62.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $253,000 | -67.9% | 11,930 | -73.2% | 0.02% | -64.7% |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUND | $248,000 | -33.5% | 8,684 | -35.7% | 0.02% | -25.0% |
| KNL | Sell | KNOLL INC | $250,000 | -60.1% | 10,870 | -67.2% | 0.02% | -56.1% |
| KKR | Sell | KKR & CO INC | $248,000 | -64.7% | 9,800 | -67.2% | 0.02% | -60.9% |
| AROC | Sell | ARCHROCK INC | $248,000 | -64.5% | 23,440 | -67.1% | 0.02% | -60.9% |
| RXN | Sell | REXNORD CORP | $253,000 | -60.7% | 8,375 | -67.2% | 0.02% | -57.1% |
| CC | Sell | CHEMOURS CO | $244,000 | -66.3% | 10,163 | -47.8% | 0.02% | -61.7% |
| MATX | Sell | MATSON INC | $242,000 | -70.8% | 6,230 | -72.9% | 0.02% | -66.7% |
| HIG | Sell | HARTFORD FINANCIAL | $254,000 | -63.3% | 4,550 | -67.3% | 0.02% | -60.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $236,000 | -69.9% | 11,390 | -67.2% | 0.02% | -66.7% |
| MTZ | Sell | MASTEC INC | $235,000 | -37.3% | 4,566 | -41.4% | 0.02% | -29.2% |
| PWR | Sell | QUANTA SERVICES INC | $237,000 | -66.9% | 6,195 | -67.3% | 0.02% | -63.8% |
| ARCH | Sell | ARCH COAL INC | $229,000 | -72.6% | 2,435 | -73.4% | 0.02% | -69.1% |
| JCOM | Sell | J2 GLOBAL INC | $229,000 | -66.7% | 2,575 | -67.5% | 0.02% | -62.2% |
| SAIA | Sell | SAIA INC | $231,000 | -65.4% | 3,565 | -67.4% | 0.02% | -61.4% |
| TGI | Sell | TRIUMPH GROUP INC | $236,000 | -60.7% | 10,320 | -67.2% | 0.02% | -56.4% |
| KBH | Sell | KB HOME | $240,000 | -73.4% | 9,335 | -75.0% | 0.02% | -71.2% |
| TTE | Sell | TOTAL SA-SPON ADR | $241,000 | -27.0% | 4,319 | -27.0% | 0.02% | -22.7% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $233,000 | -59.2% | 6,870 | -67.3% | 0.02% | -54.1% |
| MGRC | Sell | MCGRATH RENTCORP | $236,000 | -64.1% | 3,790 | -67.4% | 0.02% | -60.5% |
| PCAR | Sell | PACCAR INC | $232,000 | -65.8% | 3,235 | -67.5% | 0.02% | -61.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $231,000 | -67.8% | 1,620 | -67.7% | 0.02% | -63.8% |
| OMC | Sell | OMNICOM GROUP | $240,000 | -63.4% | 2,925 | -67.4% | 0.02% | -60.5% |
| STX | Sell | SEAGATE TECHNOLOGY | $234,000 | -66.7% | 4,961 | -66.2% | 0.02% | -63.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $234,000 | -65.7% | 4,870 | -67.3% | 0.02% | -62.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $240,000 | -64.4% | 6,930 | -67.3% | 0.02% | -61.4% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $230,000 | -66.8% | 2,720 | -67.5% | 0.02% | -62.2% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $236,000 | -67.1% | 7,535 | -67.3% | 0.02% | -63.8% |
| EXPE | Sell | EXPEDIA INC | $234,000 | -64.0% | 1,760 | -67.8% | 0.02% | -59.5% |
| THC | Sell | TENET HEALTHCARE CORP | $220,000 | -79.3% | 10,629 | -71.1% | 0.02% | -76.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $222,000 | -67.5% | 2,930 | -67.4% | 0.02% | -64.4% |
| CAH | Sell | CARDINAL HEALTH INC | $215,000 | -68.1% | 4,575 | -67.3% | 0.02% | -63.6% |
| RBC | Sell | REGAL BELOIT CORP | $222,000 | -67.6% | 2,720 | -67.5% | 0.02% | -64.4% |
| WHR | Sell | WHIRLPOOL CORP | $221,000 | -65.5% | 1,550 | -67.8% | 0.02% | -61.9% |
| KMT | Sell | KENNAMETAL INC | $225,000 | -76.9% | 6,095 | -77.1% | 0.02% | -75.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $216,000 | -74.1% | 10,490 | -73.1% | 0.02% | -70.9% |
| UVV | Sell | UNIVERSAL CORP/VA | $224,000 | -65.6% | 3,685 | -67.4% | 0.02% | -62.8% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $222,000 | -64.8% | 9,840 | -67.2% | 0.02% | -61.0% |
| SANM | Sell | SANMINA CORP | $224,000 | -65.6% | 7,395 | -67.2% | 0.02% | -62.8% |
| HUBG | Sell | HUB GROUP INC-CL A | $219,000 | -66.4% | 5,215 | -67.3% | 0.02% | -62.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $220,000 | -67.2% | 14,715 | -66.2% | 0.02% | -63.6% |
| SYMC | Sell | SYMANTEC CORP | $217,000 | -69.0% | 9,990 | -67.2% | 0.02% | -65.2% |
| TOL | Sell | TOLL BROTHERS INC | $225,000 | -77.7% | 6,140 | -78.0% | 0.02% | -75.8% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $225,000 | -67.4% | 5,570 | -67.2% | 0.02% | -64.4% |
| WD | Sell | WALKER & DUNLOP INC | $219,000 | -65.8% | 4,115 | -67.3% | 0.02% | -61.9% |
| DTE | Sell | DTE ENERGY COMPANY | $224,000 | -3.0% | 1,750 | -5.4% | 0.02% | +6.7% |
| NAV | Sell | NAVISTAR INTERNATIONAL | $223,000 | -71.7% | 6,475 | -73.5% | 0.02% | -68.6% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $224,000 | -73.1% | 13,445 | -72.1% | 0.02% | -70.4% |
| DIOD | Sell | DIODES INC | $214,000 | -72.7% | 5,890 | -73.9% | 0.02% | -68.6% |
| LM | Sell | LEGG MASON INC | $208,000 | -26.0% | 5,438 | -47.0% | 0.02% | -16.7% |
| SPXC | Sell | SPX CORP | $205,000 | -68.9% | 6,195 | -67.3% | 0.02% | -65.1% |
| AVX | Sell | AVX CORP | $207,000 | -74.0% | 12,490 | -72.8% | 0.02% | -71.2% |
| HCC | Sell | WARRIOR MET COAL INC | $213,000 | -71.9% | 8,170 | -67.2% | 0.02% | -70.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $209,000 | -91.5% | 7,567 | -92.1% | 0.02% | -90.7% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $200,000 | -74.9% | 5,765 | -73.4% | 0.02% | -71.2% |
| PH | Sell | PARKER HANNIFIN CORP | $213,000 | -68.2% | 1,255 | -67.9% | 0.02% | -65.9% |
| SKX | Sell | SKECHERS USA INC-CL A | $213,000 | -69.3% | 6,760 | -67.2% | 0.02% | -66.7% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP | $201,000 | -68.3% | 8,755 | -67.2% | 0.02% | -63.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $210,000 | -68.4% | 2,575 | -64.6% | 0.02% | -65.1% |
| LZB | Sell | LA-Z-BOY INC | $201,000 | -69.5% | 6,550 | -67.3% | 0.02% | -65.1% |
| CALM | Sell | CAL MAINE FOODS INC | $208,000 | -74.4% | 4,990 | -72.7% | 0.02% | -71.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $213,000 | -68.3% | 4,175 | -67.4% | 0.02% | -65.9% |
| SEE | Sell | SEALED AIR CORP | $208,000 | -69.7% | 4,870 | -67.3% | 0.02% | -66.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $200,000 | -70.3% | 6,450 | -67.3% | 0.02% | -65.9% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $207,000 | -69.6% | 5,130 | -67.3% | 0.02% | -65.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $192,000 | -72.0% | 5,795 | -67.3% | 0.01% | -68.9% |
| FL | Sell | FOOT LOCKER INC | $198,000 | -80.3% | 4,725 | -71.5% | 0.01% | -78.8% |
| APA | Sell | APACHE CORP | $199,000 | -72.6% | 6,855 | -67.2% | 0.01% | -70.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS I | $192,000 | -71.3% | 15,510 | -67.2% | 0.01% | -68.2% |
| XEC | Sell | CIMAREX ENERGY CO | $188,000 | -72.4% | 3,170 | -67.5% | 0.01% | -68.2% |
| RHI | Sell | ROBERT HALF INTL INC | $191,000 | -71.5% | 3,355 | -67.4% | 0.01% | -68.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $195,000 | -71.4% | 19,135 | -67.2% | 0.01% | -68.9% |
| CAJ | Sell | CANON INC-SPONS ADR | $187,000 | -18.3% | 6,400 | -19.0% | 0.01% | -6.7% |
| JLL | Sell | JONES LANG LASALLE INC | $187,000 | -70.8% | 1,330 | -68.0% | 0.01% | -66.7% |
| MOS | Sell | MOSAIC CO/THE | $196,000 | -70.1% | 7,845 | -67.3% | 0.01% | -67.4% |
| UFS | Sell | DOMTAR CORP | $194,000 | -70.8% | 4,360 | -67.4% | 0.01% | -67.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INT'L | $197,000 | -80.0% | 2,271 | -82.3% | 0.01% | -78.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $198,000 | -71.3% | 3,753 | -66.8% | 0.01% | -68.9% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $173,000 | -1.7% | 3,950 | -8.0% | 0.01% | +18.2% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $179,000 | -76.2% | 13,385 | -67.2% | 0.01% | -73.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $177,000 | -75.2% | 5,730 | -67.3% | 0.01% | -72.3% |
| MUR | Sell | MURPHY OIL CORP | $186,000 | -72.4% | 7,535 | -67.3% | 0.01% | -70.5% |
| WCC | Sell | WESCO INT'L INC | $186,000 | -27.3% | 3,680 | -23.8% | 0.01% | -23.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $163,000 | -83.5% | 51,480 | -75.6% | 0.01% | -81.5% |
| FRAC | Sell | KEANE GROUP INC | $157,000 | -79.7% | 23,355 | -67.1% | 0.01% | -78.4% |
| GPS | Sell | GAP INC/THE | $152,000 | -80.2% | 8,435 | -71.2% | 0.01% | -78.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $151,000 | -83.6% | 4,360 | -78.3% | 0.01% | -81.7% |
| TM | Sell | TOYOTA MOTOR-SPN ADR | $139,000 | -36.2% | 1,124 | -39.1% | 0.01% | -28.6% |
| EWJ | Sell | ISHARE MSCI JAPAN | $139,000 | -16.8% | 2,550 | -16.4% | 0.01% | -9.1% |
| MTG | Sell | MGIC INVESTMENT CORP | $136,000 | -90.0% | 10,311 | -90.0% | 0.01% | -88.8% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF | $134,000 | -6.9% | 5,445 | -9.9% | 0.01% | +11.1% |
| SAFM | Sell | SANDERSON FARMS INC | $137,000 | -57.1% | 1,000 | -58.7% | 0.01% | -52.4% |
| BAP | Sell | CREDICORP LTD | $137,000 | -51.4% | 600 | -48.9% | 0.01% | -44.4% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $136,000 | -83.3% | 5,050 | -72.8% | 0.01% | -81.1% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $122,000 | -12.9% | 6,402 | -1.8% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STEEL CORP | $129,000 | -87.8% | 8,444 | -84.5% | 0.01% | -87.0% |
| CRAK | Sell | VANECK VECTORS OIL REFINERS | $118,000 | -80.6% | 4,270 | -79.8% | 0.01% | -77.5% |
| EWA | Sell | ISHARE MSCI AUSTRALIA INDEX | $125,000 | -14.4% | 5,565 | -17.7% | 0.01% | -10.0% |
| MAN | Sell | MANPOWER INC | $112,000 | -76.2% | 1,162 | -79.5% | 0.01% | -74.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $107,000 | -29.6% | 1,675 | -27.0% | 0.01% | -20.0% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETF | $107,000 | -29.6% | 3,710 | -30.0% | 0.01% | -20.0% |
| EFA | Sell | ISHARES MSCI EAFE | $114,000 | -47.2% | 1,731 | -48.0% | 0.01% | -42.9% |
| EIS | Sell | ISHARES MSCI ISRAEL CAPPED E | $104,000 | -52.9% | 1,905 | -53.4% | 0.01% | -42.9% |
| EIX | Sell | EDISON INTERNATIONAL | $101,000 | -27.3% | 1,500 | -33.3% | 0.01% | -22.2% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $103,000 | -44.0% | 6,100 | -40.8% | 0.01% | -41.7% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $101,000 | +2.0% | 3,385 | -4.2% | 0.01% | +16.7% |
| MNKKQ | Sell | MALLINCKRODT PLC | $95,000 | -94.4% | 10,360 | -86.6% | 0.01% | -93.6% |
| R | Sell | RYDER SYSTEM INC | $97,000 | -11.0% | 1,660 | -5.7% | 0.01% | 0.0% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTI | $79,000 | -98.6% | 1,501 | -98.6% | 0.01% | -98.4% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF IV | $84,000 | -22.2% | 2,750 | -24.7% | 0.01% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $89,000 | +1.1% | 475 | -3.1% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $77,000 | -70.6% | 1,487 | -73.6% | 0.01% | -64.7% |
| GXG | Sell | GLOBAL X MSCI COLOMBIA ETF | $85,000 | -12.4% | 9,000 | -10.0% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $84,000 | -16.0% | 2,400 | -20.7% | 0.01% | -14.3% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $80,000 | -7.0% | 12,550 | -7.4% | 0.01% | 0.0% |
| MHH | Sell | MASTECH HOLDINGS INC | $87,000 | -27.5% | 18,262 | -6.2% | 0.01% | -25.0% |
| NVR | Sell | NVR INC | $88,000 | -87.5% | 26 | -89.8% | 0.01% | -87.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $86,000 | -66.5% | 2,548 | -68.5% | 0.01% | -64.7% |
| WU | Sell | WESTERN UNION CO/THE | $75,000 | -73.9% | 3,789 | -75.5% | 0.01% | -73.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $69,000 | +4.5% | 1,180 | -0.2% | 0.01% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $56,000 | -58.2% | 880 | -63.0% | 0.00% | -55.6% |
| SGB | Sell | SOUTHWEST GEORGIA FINANCIAL CO | $57,000 | -5.0% | 2,720 | -6.8% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $61,000 | -44.5% | 8,700 | -11.2% | 0.00% | -42.9% |
| IOSP | Sell | INNOSPEC INC | $50,000 | -93.1% | 550 | -93.6% | 0.00% | -91.5% |
| LPI | Sell | LAREDO PETROLEUM HOLDINGS INC | $58,000 | -78.5% | 19,963 | -77.1% | 0.00% | -77.8% |
| EBND | Sell | SPDR BBG BARCLAYS EMERGING MKT | $53,000 | -84.0% | 1,890 | -84.7% | 0.00% | -81.8% |
| ECTM | Sell | ECA MARCELLUS TRUST | $35,000 | -43.5% | 20,245 | -42.6% | 0.00% | -25.0% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF | $39,000 | -76.5% | 915 | -76.0% | 0.00% | -72.7% |
| KELYA | Sell | KELLY SERVICES INC -CL A | $41,000 | -91.4% | 1,575 | -92.7% | 0.00% | -90.3% |
| BTU | Sell | PEABODY ENERGY CORP | $46,000 | -27.0% | 1,918 | -13.8% | 0.00% | -25.0% |
| TCF | Sell | TCF FINANCIAL CORP | $48,000 | -47.3% | 2,330 | -46.9% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY | $27,000 | -97.9% | 13,468 | -96.7% | 0.00% | -97.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $31,000 | -64.4% | 480 | -67.6% | 0.00% | -66.7% |
| TRT | Sell | TRIO-TECH INTERNATIONAL | $26,000 | -16.1% | 9,150 | -4.2% | 0.00% | 0.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $27,000 | -67.9% | 675 | -69.0% | 0.00% | -60.0% |
| TSE | Sell | TRINSEO SA | $22,000 | -96.1% | 533 | -95.7% | 0.00% | -94.6% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $23,000 | -98.4% | 470 | -98.5% | 0.00% | -97.9% |
| NP | Sell | NEENAH INC | $27,000 | -70.0% | 400 | -71.4% | 0.00% | -66.7% |
| LIVE | Sell | LIVE VENTURES INC | $26,000 | -13.3% | 3,625 | -5.2% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $27,000 | -25.0% | 700 | -20.2% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADR | $33,000 | -48.4% | 650 | -48.0% | 0.00% | -50.0% |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $28,000 | +3.7% | 1,227 | -4.4% | 0.00% | 0.0% |
| PEBK | Sell | PEOPLES BANCORP NC | $24,000 | +9.1% | 800 | -4.3% | 0.00% | +100.0% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $33,000 | -13.2% | 5,924 | -4.8% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGING | $15,000 | -96.6% | 128 | -96.8% | 0.00% | -96.6% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $11,000 | -15.4% | 240 | -16.4% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO INTERMEDICATE MUNICIPAL | $7,000 | -85.1% | 133 | -84.9% | 0.00% | -66.7% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TRUST | $10,000 | -77.3% | 15,831 | -63.9% | 0.00% | -66.7% |
| NSC | Sell | NORFOLK SOUTHERN COR | $15,000 | -97.9% | 74 | -98.1% | 0.00% | -97.9% |
| MBTF | Sell | MBT FINANCIAL CORP | $10,000 | -52.4% | 1,000 | -51.1% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $11,000 | -98.4% | 65 | -98.5% | 0.00% | -97.8% |
| TCS | Sell | CONTAINER STORE GROUP INC/THE | $8,000 | -76.5% | 1,115 | -70.8% | 0.00% | -50.0% |
| CBS | Exit | CBS CORP-CLASS B | $0 | – | -37 | -100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $3,000 | -98.9% | 450 | -98.7% | 0.00% | -100.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $4,000 | -75.0% | 250 | -75.2% | 0.00% | -100.0% |
| GEO | Sell | GEO GROUP INC/THE | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -99.6% | 56 | -99.6% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $6,000 | -75.0% | 505 | -75.8% | 0.00% | -100.0% |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -51 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -580 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINANCIAL SERVICES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -24 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -354 | -100.0% | 0.00% | – |
| SINO | Exit | SINO-GLOBAL SHIPPING AMERICA L | $0 | – | -325 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -423 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -1,620 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -123 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -172 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -800 | -100.0% | -0.00% | – |
| NORW | Exit | GLOBAL X MSCI NORWAY ETF | $0 | – | -1,040 | -100.0% | -0.00% | – |
| ITHUF | Exit | IANTHUS CAPITAL HOLDINGS INC | $0 | – | -1,555 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N.V.-NY REG SHR | $0 | – | -4,545 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -3,552 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD | $0 | – | -225 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP LP/THE | $0 | – | -650 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC/THE | $0 | – | -645 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -955 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -1,255 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -238 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -2,890 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -142 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADR | $0 | – | -149 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC/DELAWARE | $0 | – | -519 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -700 | -100.0% | -0.00% | – |
| UOVEY | Exit | UNITED OVERSEAS BANK LTD | $0 | – | -650 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTION BANCSHARES INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO | $0 | – | -975 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -675 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -2,150 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -9,139 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -1,803 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -1,230 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADR | $0 | – | -4,185 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -4,850 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -10,945 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,061 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -4,375 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -8,781 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,590 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDING | $0 | – | -5,193 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INC-A | $0 | – | -7,475 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -7,525 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -3,371 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS | $0 | – | -4,845 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,050 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -8,015 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -3,235 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -4,610 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,115 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,960 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -3,845 | -100.0% | -0.01% | – |
| Exit | DOUBLELINE LOW DURATION BOND F | $0 | – | -13,540 | -100.0% | -0.01% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC-A | $0 | – | -9,500 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -6,135 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -20,345 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -3,015 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC - A | $0 | – | -4,635 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -24,207 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -10,455 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -3,945 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-A | $0 | – | -1,860 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO S&P 500 QUALITY ETF | $0 | – | -3,300 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -1,989 | -100.0% | -0.02% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -19,650 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -37,646 | -100.0% | -0.02% | – |
| TPYP | Exit | TORTOISE NORTH AMERICAN PIPELI | $0 | – | -11,675 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -2,928 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -20,192 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -106,730 | -100.0% | -0.02% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETF | $0 | – | -11,120 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL-B | $0 | – | -27,405 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -52,210 | -100.0% | -0.02% | – |
| FLXS | Exit | FLEXSTEEL INDS | $0 | – | -17,128 | -100.0% | -0.03% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -17,900 | -100.0% | -0.03% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -16,970 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES SP 500 VALUE | $0 | – | -4,320 | -100.0% | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -14,185 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -32,175 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INC-CL A | $0 | – | -38,795 | -100.0% | -0.04% | – |
| QUAD | Exit | QUAD/GRAPHICS INC | $0 | – | -49,440 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -60,930 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -14,550 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -24,505 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,538 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR | $0 | – | -37,764 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -6,198 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,405 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP | $0 | – | -19,920 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -16,040 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -20,625 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,460 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -9,335 | -100.0% | -0.04% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -17,540 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -30,500 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,630 | -100.0% | -0.04% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -7,225 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -46,930 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -57,035 | -100.0% | -0.04% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -18,685 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -12,555 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -25,150 | -100.0% | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -54,150 | -100.0% | -0.04% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -8,715 | -100.0% | -0.04% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -7,665 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -4,665 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -45,160 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -20,805 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -11,810 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10,305 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,005 | -100.0% | -0.04% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -32,625 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP INC | $0 | – | -30,940 | -100.0% | -0.04% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -19,830 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -12,160 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,460 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -975 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI CORPORATION | $0 | – | -28,740 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,945 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,630 | -100.0% | -0.04% | – |
| EGOV | Exit | NIC INC | $0 | – | -40,035 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -23,640 | -100.0% | -0.04% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -14,540 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,665 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -16,220 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,605 | -100.0% | -0.04% | – |
| SAFT | Exit | SAFETY INSURANCE GRP | $0 | – | -7,835 | -100.0% | -0.04% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -41,265 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -3,745 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -13,690 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,105 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP-A | $0 | – | -18,120 | -100.0% | -0.05% | – |
| HF | Exit | HFF INC-CLASS A | $0 | – | -14,895 | -100.0% | -0.05% | – |
| LRN | Exit | K12 INC | $0 | – | -20,540 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -6,880 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -22,010 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HOLDINGS | $0 | – | -5,345 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -24,895 | -100.0% | -0.05% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -13,745 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -695 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -7,675 | -100.0% | -0.05% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -17,395 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,030 | -100.0% | -0.05% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -12,435 | -100.0% | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -27,815 | -100.0% | -0.05% | – |
| OSB | Exit | NORBORD INC | $0 | – | -26,403 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,430 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CO | $0 | – | -12,515 | -100.0% | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -8,545 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,078 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -44,705 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -25,565 | -100.0% | -0.05% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -71,295 | -100.0% | -0.05% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -12,865 | -100.0% | -0.05% | – |
| SJM | Exit | JM SMUCKER | $0 | – | -6,604 | -100.0% | -0.05% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -211,550 | -100.0% | -0.05% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -17,165 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -3,890 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -71,995 | -100.0% | -0.05% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -34,465 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HOLDINGS INC | $0 | – | -33,700 | -100.0% | -0.06% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -12,305 | -100.0% | -0.06% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -35,005 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -47,426 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -42,470 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -33,830 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -76,300 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -43,080 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -80,551 | -100.0% | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -16,890 | -100.0% | -0.07% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -18,560 | -100.0% | -0.08% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -106,248 | -100.0% | -0.15% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -85,972 | -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 2019-07-24
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.