$23.2 Billion is the total value of STRS OHIO's 2112 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC. | $701,892,000 | +5.3% | 3,791,759 | -4.5% | 3.02% | +2.5% |
MSFT | Sell | MICROSOFT CORP. | $643,091,000 | +3.3% | 6,521,566 | -4.4% | 2.77% | +0.5% |
AMZN | Sell | AMAZON.COM INC | $545,154,000 | +16.3% | 320,717 | -1.0% | 2.35% | +13.2% |
FB | Sell | FACEBOOK INC-A | $423,686,000 | +21.6% | 2,180,356 | -0.0% | 1.82% | +18.4% |
JPM | Sell | JPMORGAN CHASE & CO. | $307,117,000 | -9.2% | 2,947,381 | -4.2% | 1.32% | -11.6% |
GOOGL | Sell | ALPHABET INC | $302,313,000 | +2.2% | 267,726 | -6.2% | 1.30% | -0.6% |
GOOG | Sell | ALPHABET INC CL C | $290,197,000 | +8.0% | 260,115 | -0.2% | 1.25% | +5.0% |
XOM | Sell | EXXON MOBIL CORPORATION | $245,910,000 | +7.9% | 2,972,441 | -2.7% | 1.06% | +5.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $244,178,000 | +10.3% | 995,266 | -3.8% | 1.05% | +7.4% |
V | Sell | VISA INC-CLASS A | $241,243,000 | +7.3% | 1,821,390 | -3.1% | 1.04% | +4.4% |
WFC | Sell | WELLS FARGO COMPANY | $224,534,000 | +2.9% | 4,050,046 | -2.7% | 0.97% | +0.1% |
CVX | Sell | CHEVRON CORP. | $223,408,000 | +10.7% | 1,767,053 | -0.2% | 0.96% | +7.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $216,660,000 | -8.3% | 1,160,784 | -2.0% | 0.93% | -10.7% |
BAC | Sell | BANK OF AMERICA CORP. | $208,278,000 | -8.6% | 7,388,385 | -2.8% | 0.90% | -11.0% |
JNJ | Sell | JOHNSON & JOHNSON | $194,935,000 | -9.0% | 1,606,523 | -3.9% | 0.84% | -11.5% |
CSCO | Sell | CISCO SYSTEMS | $192,271,000 | -4.4% | 4,468,318 | -4.8% | 0.83% | -7.0% |
HD | Sell | HOME DEPOT INC. | $191,892,000 | +7.1% | 983,562 | -2.2% | 0.83% | +4.2% |
C | Sell | CITIGROUP INC. | $186,673,000 | -4.9% | 2,789,496 | -4.1% | 0.80% | -7.4% |
ADBE | Sell | ADOBE SYSTEMS INC. | $175,870,000 | +6.7% | 721,342 | -5.4% | 0.76% | +3.8% |
INTC | Sell | INTEL CORP. | $149,042,000 | -9.0% | 2,998,245 | -4.7% | 0.64% | -11.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $146,620,000 | +1.5% | 2,914,341 | -3.5% | 0.63% | -1.3% |
MDT | Sell | MEDTRONIC INC | $138,488,000 | -1.4% | 1,617,663 | -7.6% | 0.60% | -4.0% |
PG | Sell | PROCTER & GAMBLE CO | $136,800,000 | -4.3% | 1,752,508 | -2.8% | 0.59% | -6.8% |
PEP | Sell | PEPSICO INC. | $129,662,000 | -3.0% | 1,190,988 | -2.8% | 0.56% | -5.6% |
PYPL | Sell | PAYPAL HOLDINGS INC | $124,175,000 | +2.6% | 1,491,244 | -6.5% | 0.54% | 0.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $119,702,000 | -2.7% | 830,980 | -2.4% | 0.52% | -5.3% |
PFE | Sell | PFIZER INC. | $117,916,000 | -2.9% | 3,250,170 | -5.0% | 0.51% | -5.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $114,007,000 | -6.4% | 56,242 | -3.9% | 0.49% | -8.7% |
MRK | Sell | MERCK & CO INC | $113,185,000 | +11.0% | 1,864,668 | -0.4% | 0.49% | +8.0% |
SPG | Sell | SIMON PROP GROUP INC.reit | $111,199,000 | +6.3% | 653,384 | -3.6% | 0.48% | +3.5% |
CMCSA | Sell | COMCAST CORP - CL A | $109,965,000 | -22.4% | 3,351,585 | -19.2% | 0.47% | -24.6% |
KO | Sell | COCA COLA CO. | $102,981,000 | -2.6% | 2,347,949 | -3.5% | 0.44% | -5.1% |
COST | Sell | COSTCO WHOLESALE CORP. | $100,517,000 | +8.0% | 480,992 | -2.7% | 0.43% | +5.1% |
DWDP | Sell | DOWDUPONT INC. | $93,359,000 | -1.0% | 1,416,254 | -4.4% | 0.40% | -3.6% |
NOW | Sell | SERVICENOW INC | $88,706,000 | +0.4% | 514,331 | -3.7% | 0.38% | -2.3% |
INTU | Sell | INTUIT INC. | $87,291,000 | +12.4% | 427,263 | -4.6% | 0.38% | +9.6% |
SYK | Sell | STRYKER CORP. | $86,663,000 | +2.4% | 513,229 | -2.4% | 0.37% | -0.3% |
DAL | Sell | DELTA AIR LINES INC | $86,311,000 | -14.6% | 1,742,257 | -5.5% | 0.37% | -16.8% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $85,992,000 | -19.6% | 1,065,050 | -1.0% | 0.37% | -21.8% |
ABBV | Sell | ABBVIE INC. | $85,059,000 | -5.6% | 918,071 | -3.5% | 0.37% | -8.0% |
GE | Sell | GENERAL ELECTRIC CO | $84,069,000 | -3.1% | 6,177,057 | -4.1% | 0.36% | -5.7% |
TSS | Sell | TOTAL SYS SVCS INC | $83,942,000 | -3.1% | 993,172 | -1.1% | 0.36% | -5.7% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $82,340,000 | -5.9% | 376,207 | -2.0% | 0.35% | -8.5% |
TDG | Sell | TRANSDIGM GROUP INC | $82,178,000 | -6.6% | 238,102 | -16.9% | 0.35% | -9.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $80,698,000 | +13.0% | 168,655 | -2.5% | 0.35% | +9.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $80,104,000 | -11.3% | 290,329 | -9.8% | 0.34% | -13.5% |
AXP | Sell | AMERICAN EXPRESS CO. | $80,125,000 | +2.7% | 817,610 | -2.3% | 0.34% | 0.0% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $78,162,000 | -8.3% | 1,529,602 | -6.3% | 0.34% | -10.9% |
IBM | Sell | INTL BUS MACH CORP | $75,989,000 | -14.3% | 543,946 | -5.9% | 0.33% | -16.6% |
HAL | Sell | HALLIBURTON COMPANY | $75,331,000 | -9.9% | 1,671,811 | -6.1% | 0.32% | -12.4% |
UNP | Sell | UNION PACIFIC CORP. | $74,303,000 | +1.6% | 524,443 | -3.6% | 0.32% | -0.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $73,269,000 | -12.7% | 332,184 | -0.3% | 0.32% | -15.1% |
NVDA | Sell | NVIDIA CORP | $71,449,000 | +0.3% | 301,604 | -2.0% | 0.31% | -2.2% |
ABT | Sell | ABBOTT LABORATORIES | $71,023,000 | -7.1% | 1,164,505 | -8.7% | 0.31% | -9.5% |
SPGI | Sell | S&P GLOBAL INC | $71,074,000 | +4.4% | 348,590 | -2.1% | 0.31% | +1.7% |
AMGN | Sell | AMGEN INC | $70,735,000 | -1.5% | 383,204 | -9.1% | 0.30% | -4.4% |
SLB | Sell | SCHLUMBERGER | $69,706,000 | -0.2% | 1,039,931 | -3.6% | 0.30% | -2.9% |
SHW | Sell | SHERWIN-WILLIAMS CO | $69,493,000 | -2.7% | 170,508 | -6.4% | 0.30% | -5.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $67,198,000 | -5.6% | 913,650 | -6.9% | 0.29% | -8.3% |
SRE | Sell | SEMPRA ENERGY | $66,625,000 | -23.8% | 573,811 | -27.0% | 0.29% | -25.8% |
WMT | Sell | WALMART INC | $65,965,000 | -26.9% | 770,180 | -24.1% | 0.28% | -28.8% |
EQIX | Sell | EQUINIX INCreit | $65,758,000 | -0.6% | 152,965 | -3.3% | 0.28% | -3.4% |
DHR | Sell | DANAHER CORP | $64,947,000 | -2.2% | 658,163 | -2.9% | 0.28% | -4.8% |
PSA | Sell | PUBLIC STORAGE INCreit | $65,037,000 | +9.6% | 286,685 | -3.2% | 0.28% | +6.9% |
NOC | Sell | NORTHROP GRUMMAN CORP. | $64,470,000 | -12.5% | 209,524 | -0.7% | 0.28% | -14.7% |
ORCL | Sell | ORACLE SYS. CORP. | $64,497,000 | -33.9% | 1,463,852 | -31.4% | 0.28% | -35.6% |
APTV | Sell | APTIV PLC | $63,429,000 | -3.1% | 692,230 | -10.1% | 0.27% | -5.5% |
MCD | Sell | MCDONALDS CORPORATION | $63,089,000 | -24.4% | 402,638 | -24.5% | 0.27% | -26.3% |
VRTX | Sell | VERTEX PHARMAREUTICALS INC | $63,266,000 | +1.6% | 372,242 | -2.6% | 0.27% | -1.1% |
BDX | Sell | BECTON DICKINSON & COMPANY | $62,511,000 | -10.7% | 260,944 | -19.2% | 0.27% | -12.9% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $61,879,000 | -10.8% | 458,029 | -0.1% | 0.27% | -13.4% |
NKE | Sell | NIKE INC. -CL B | $61,645,000 | +5.8% | 773,658 | -11.8% | 0.26% | +2.7% |
CB | Sell | CHUBB LIMITED | $60,130,000 | -9.1% | 473,394 | -2.1% | 0.26% | -11.3% |
AMT | Sell | AMERICAN TOWER CORP | $59,319,000 | -5.5% | 411,453 | -4.7% | 0.26% | -7.9% |
NEM | Sell | NEWMONT MNG. CORP. HLDG CO | $58,901,000 | -19.6% | 1,561,956 | -16.7% | 0.25% | -21.6% |
UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $59,020,000 | -7.1% | 846,414 | -7.5% | 0.25% | -9.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $58,055,000 | -34.1% | 1,049,063 | -24.7% | 0.25% | -35.7% |
MMM | Sell | 3M COMPANY | $57,820,000 | -14.6% | 293,923 | -4.6% | 0.25% | -16.7% |
AVB | Sell | AVALONBAY COMMUNITIESreit | $57,314,000 | +3.5% | 333,438 | -1.0% | 0.25% | +0.8% |
FRT | Sell | FEDERAL REALTY INV.reit | $55,771,000 | +7.0% | 440,704 | -1.8% | 0.24% | +3.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $55,687,000 | -35.7% | 729,659 | -43.2% | 0.24% | -37.3% |
WY | Sell | WEYERHAEUSER CO. | $55,399,000 | -20.4% | 1,519,462 | -23.6% | 0.24% | -22.7% |
MO | Sell | ALTRIA GROUP INC | $54,360,000 | -13.8% | 957,213 | -5.4% | 0.23% | -16.1% |
HES | Sell | HESS CORP. | $54,159,000 | -15.3% | 809,677 | -35.9% | 0.23% | -17.7% |
ARE | Sell | ALEXANDRIA REAL ESTATEreit | $52,617,000 | -18.4% | 417,037 | -19.2% | 0.23% | -20.7% |
MAR | Sell | MARRIOTT INT'L INC CL-A | $52,253,000 | -12.5% | 412,744 | -6.0% | 0.22% | -14.8% |
ACN | Sell | ACCENTURE PLC | $51,846,000 | +6.2% | 316,928 | -0.3% | 0.22% | +3.2% |
CVS | Sell | CVS HEALTH CORP | $50,919,000 | -0.5% | 791,285 | -3.8% | 0.22% | -3.1% |
LLY | Sell | ELI LILLY & COMPANY | $48,508,000 | +2.8% | 568,481 | -6.8% | 0.21% | 0.0% |
UTX | Sell | UNITED TECHNOLOGIES | $47,231,000 | -4.9% | 377,763 | -4.3% | 0.20% | -7.7% |
AEP | Sell | AMERICAN ELECTRIC POWER | $46,629,000 | -0.7% | 673,352 | -1.6% | 0.20% | -3.4% |
LOW | Sell | LOWE'S COS | $46,123,000 | -2.9% | 482,618 | -10.8% | 0.20% | -5.2% |
SBUX | Sell | STARBUCKS CORP. | $45,320,000 | -18.7% | 927,747 | -3.7% | 0.20% | -21.1% |
MPC | Sell | MARATHON PETROLEUM CORP | $44,959,000 | -21.8% | 640,817 | -18.6% | 0.19% | -23.6% |
SIVB | Sell | SVB FINANCIAL GROUP | $44,892,000 | +0.1% | 155,468 | -16.8% | 0.19% | -2.5% |
WELL | Sell | WELLTOWER INCreit | $44,237,000 | +14.7% | 705,655 | -0.4% | 0.19% | +11.8% |
UPS | Sell | UNITED PARCEL SERVICES INC | $43,442,000 | -2.7% | 408,946 | -4.1% | 0.19% | -5.1% |
DUK | Sell | DUKE ENERGY CORPORATION | $42,652,000 | +0.5% | 539,356 | -1.6% | 0.18% | -2.1% |
RHT | Sell | RED HAT INC | $42,517,000 | -38.1% | 316,423 | -31.1% | 0.18% | -39.8% |
QCOM | Sell | QUALCOMM INC | $42,374,000 | -17.1% | 755,064 | -18.2% | 0.18% | -19.5% |
KR | Sell | KROGER CO. | $41,932,000 | -12.4% | 1,473,902 | -26.3% | 0.18% | -15.1% |
HST | Sell | HOST HOTELS & RESORTS INCreit | $41,094,000 | -11.1% | 1,950,382 | -21.3% | 0.18% | -13.2% |
EQR | Sell | EQUITY RESIDENTIAL PROPreit | $40,604,000 | -22.2% | 637,530 | -24.7% | 0.18% | -24.2% |
ZTS | Sell | ZOETIS INC | $40,572,000 | +1.7% | 476,258 | -0.3% | 0.18% | -0.6% |
ETFC | Sell | ETRADE FINANCIAL CORP | $40,704,000 | -46.6% | 665,539 | -51.6% | 0.18% | -48.1% |
MET | Sell | METLIFE INC | $40,277,000 | -8.0% | 923,795 | -3.2% | 0.17% | -10.8% |
BK | Sell | THE BANK OF NEW YORK MELLON CORP | $40,277,000 | +3.3% | 746,851 | -1.3% | 0.17% | +0.6% |
RL | Sell | RALPH LAUREN CORP | $39,999,000 | -20.6% | 318,163 | -29.4% | 0.17% | -22.9% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $39,358,000 | -17.5% | 1,011,778 | -10.9% | 0.17% | -19.9% |
BIIB | Sell | BIOGEN IDEC INC | $38,275,000 | -33.4% | 131,875 | -37.2% | 0.16% | -35.0% |
NBL | Sell | NOBLE ENERGY INC | $38,242,000 | -10.5% | 1,083,966 | -23.2% | 0.16% | -12.7% |
AET | Sell | AETNA INC. | $37,978,000 | -2.4% | 206,968 | -10.1% | 0.16% | -5.2% |
CSX | Sell | CSX CORP. | $37,864,000 | +11.5% | 593,681 | -2.6% | 0.16% | +8.7% |
MS | Sell | MORGAN STANLEY | $37,816,000 | -50.0% | 797,821 | -43.0% | 0.16% | -51.2% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $37,386,000 | +12.9% | 216,985 | -1.0% | 0.16% | +10.3% |
LMT | Sell | LOCKHEED MARTIN CORPORATION | $37,074,000 | -19.2% | 125,492 | -7.5% | 0.16% | -21.2% |
EA | Sell | ELECTRONIC ARTS INC | $36,845,000 | +8.5% | 261,278 | -6.7% | 0.16% | +6.0% |
F | Sell | FORD MOTOR COMPANY | $36,671,000 | -0.4% | 3,312,696 | -0.3% | 0.16% | -3.1% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $36,196,000 | -13.5% | 2,010,920 | -15.9% | 0.16% | -15.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $35,715,000 | +35.0% | 104,390 | -0.9% | 0.15% | +31.6% |
TJX | Sell | TJX COS. INC. | $34,299,000 | +4.9% | 360,360 | -10.1% | 0.15% | +2.1% |
ANET | Sell | ARISTA NETWORKS INC | $34,009,000 | +0.1% | 132,081 | -0.8% | 0.15% | -2.7% |
WLK | Sell | WESTLAKE CHEMICAL CORP. | $33,897,000 | -3.2% | 314,942 | -0.0% | 0.15% | -5.8% |
PX | Sell | PRAXAIR INC. | $33,751,000 | +7.9% | 213,415 | -1.5% | 0.14% | +5.1% |
DLR | Sell | DIGITAL REALTY TRUST INCreit | $32,975,000 | -2.7% | 295,530 | -8.1% | 0.14% | -5.3% |
HCA | Sell | HCA HEALTHCARE INC | $32,806,000 | +4.6% | 319,748 | -1.1% | 0.14% | +1.4% |
CME | Sell | CME GROUP INC | $32,853,000 | -1.0% | 200,426 | -2.4% | 0.14% | -4.1% |
BLK | Sell | BLACKROCK INC | $32,255,000 | -10.8% | 64,636 | -3.2% | 0.14% | -13.1% |
RTN | Sell | RAYTHEON COMPANY | $32,023,000 | -30.1% | 165,771 | -21.9% | 0.14% | -32.0% |
IBKC | Sell | IBERIABANK CORP | $31,729,000 | -19.6% | 418,600 | -17.2% | 0.14% | -21.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $31,625,000 | -11.3% | 526,963 | -3.2% | 0.14% | -13.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $31,115,000 | -6.4% | 295,382 | -2.1% | 0.13% | -8.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $31,200,000 | -9.0% | 188,957 | -5.8% | 0.13% | -11.8% |
ETN | Sell | EATON CORP PLC | $30,507,000 | -7.0% | 408,176 | -0.6% | 0.13% | -9.7% |
VTR | Sell | VENTAS INC.reit | $30,037,000 | +14.2% | 527,441 | -0.7% | 0.13% | +11.2% |
ADP | Sell | AUTOMATIC DATA PROC. | $29,866,000 | +8.2% | 222,649 | -8.4% | 0.13% | +5.7% |
AIG | Sell | AMERICAN INTL GROUP | $29,778,000 | -15.9% | 561,653 | -13.7% | 0.13% | -18.5% |
OGE | Sell | OGE ENERGY CORP | $29,589,000 | -3.9% | 840,386 | -10.6% | 0.13% | -6.6% |
CL | Sell | COLGATE PALMOLIVE | $28,595,000 | -12.7% | 441,222 | -3.5% | 0.12% | -15.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $28,056,000 | -6.4% | 95,686 | -0.7% | 0.12% | -9.0% |
BXP | Sell | BOSTON PROPERTIES INCreit | $27,859,000 | -0.3% | 222,133 | -2.0% | 0.12% | -3.2% |
TGT | Sell | TARGET CORP | $27,560,000 | +1.9% | 362,061 | -7.0% | 0.12% | -0.8% |
EXC | Sell | EXELON CORP | $27,559,000 | -0.1% | 646,945 | -8.5% | 0.12% | -2.5% |
VLO | Sell | VALERO ENERGY CORP. | $27,459,000 | +13.9% | 247,764 | -4.7% | 0.12% | +10.3% |
WM | Sell | WASTE MANAGEMENT INC. | $26,769,000 | -5.2% | 329,103 | -2.0% | 0.12% | -8.0% |
DRE | Sell | DUKE RE CORPORATIONreit | $26,710,000 | +8.1% | 920,110 | -1.4% | 0.12% | +5.5% |
NSC | Sell | NORFOLK SOUTHERN CORP. | $26,751,000 | +8.0% | 177,318 | -2.8% | 0.12% | +5.5% |
CCI | Sell | CROWN CASTLE INTL CO | $26,323,000 | -7.0% | 244,139 | -5.4% | 0.11% | -9.6% |
HUM | Sell | HUMANA INC. | $24,815,000 | +3.3% | 83,378 | -6.7% | 0.11% | +0.9% |
BKU | Sell | BANKUNITED INC | $24,632,000 | -37.7% | 603,010 | -39.0% | 0.11% | -39.4% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $24,318,000 | -25.5% | 260,066 | -17.5% | 0.10% | -27.1% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $24,227,000 | +9.9% | 313,785 | -1.6% | 0.10% | +7.2% |
ESS | Sell | ESSEX PROPERTY TRUST INC.reit | $23,970,000 | -7.4% | 100,266 | -6.7% | 0.10% | -9.6% |
KMI | Sell | KINDER MORGAN INC. | $23,891,000 | +13.4% | 1,352,095 | -3.3% | 0.10% | +10.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP. | $23,655,000 | +13.8% | 723,409 | -4.9% | 0.10% | +10.9% |
TSLA | Sell | TESLA INC | $23,459,000 | +24.1% | 68,406 | -3.7% | 0.10% | +20.2% |
DE | Sell | DEERE & CO. | $23,158,000 | -15.1% | 165,653 | -5.7% | 0.10% | -17.4% |
O | Sell | REALTY INCOME CORPreit | $23,064,000 | -1.7% | 428,785 | -5.5% | 0.10% | -4.8% |
STMP | Sell | STAMPS COM INC | $22,799,000 | -2.7% | 90,100 | -22.7% | 0.10% | -5.8% |
MMC | Sell | MARSH & MCLENNAN COS. | $22,411,000 | -3.0% | 273,417 | -2.3% | 0.10% | -5.9% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $22,183,000 | -64.0% | 663,171 | -62.1% | 0.10% | -65.1% |
KHC | Sell | KRAFT HEINZ CO/THE | $22,110,000 | -0.4% | 351,960 | -1.2% | 0.10% | -3.1% |
CSGP | Sell | COSTAR GROUP INC | $21,824,000 | +8.5% | 52,891 | -4.6% | 0.09% | +5.6% |
BAX | Sell | BAXTER INTL | $21,285,000 | +8.6% | 288,271 | -4.3% | 0.09% | +5.7% |
BKH | Sell | BLACK HILLS CORP | $20,848,000 | +1.3% | 340,600 | -10.2% | 0.09% | -1.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,272,000 | -22.3% | 353,797 | -22.4% | 0.09% | -24.3% |
HPQ | Sell | HP INC | $19,758,000 | +1.2% | 870,816 | -2.3% | 0.08% | -1.2% |
GGP | Sell | GGP INCreit | $18,997,000 | -2.2% | 929,903 | -2.1% | 0.08% | -4.7% |
LUV | Sell | SOUTHWEST AIRLINES | $18,731,000 | -16.7% | 368,153 | -6.2% | 0.08% | -18.2% |
EL | Sell | ESTEE LAUDER CO. | $18,700,000 | -5.7% | 131,060 | -1.1% | 0.08% | -9.1% |
HCP | Sell | HCP INCreit | $18,523,000 | +10.2% | 717,428 | -0.8% | 0.08% | +8.1% |
ALL | Sell | ALLSTATE CORP | $18,579,000 | -4.3% | 203,569 | -0.6% | 0.08% | -7.0% |
WDAY | Sell | WORKDAY INC-CL A | $18,242,000 | -10.7% | 150,615 | -6.3% | 0.08% | -12.2% |
VNO | Sell | VORNADO REALTY TRUSTreit | $18,318,000 | +3.8% | 247,812 | -5.5% | 0.08% | +1.3% |
TRV | Sell | TRAVELERS COS INC | $18,140,000 | -12.4% | 148,283 | -0.5% | 0.08% | -15.2% |
LYB | Sell | LYONDELLBASELL IND-CL A | $17,847,000 | +1.6% | 162,468 | -2.3% | 0.08% | -1.3% |
TRN | Sell | TRINITY INDUSTRIES | $17,554,000 | -66.3% | 512,381 | -67.9% | 0.08% | -67.0% |
SYY | Sell | SYSCO CORP. | $17,563,000 | +11.2% | 257,194 | -2.4% | 0.08% | +8.6% |
EXR | Sell | EXTRA SPACE STORAGE INCreit | $17,503,000 | +4.2% | 175,367 | -8.8% | 0.08% | +1.4% |
EBAY | Sell | EBAY INC | $17,170,000 | -18.6% | 473,550 | -9.6% | 0.07% | -20.4% |
PXD | Sell | PIONEER NATURAL RESOURCES CO. | $16,525,000 | +2.5% | 87,327 | -7.0% | 0.07% | 0.0% |
AON | Sell | AON PLC | $16,487,000 | -7.7% | 120,197 | -5.5% | 0.07% | -10.1% |
REGN | Sell | REGENERON PHARMACEUTICAL | $16,283,000 | -2.6% | 47,200 | -2.7% | 0.07% | -5.4% |
UDR | Sell | UDR INCreit | $15,083,000 | -1.6% | 401,788 | -6.6% | 0.06% | -4.4% |
YUM | Sell | YUM BRANDS INC | $14,076,000 | -13.9% | 179,957 | -6.3% | 0.06% | -15.3% |
IRM | Sell | IRON MTN INC PA | $14,276,000 | +1.2% | 407,789 | -5.0% | 0.06% | -1.6% |
SLG | Sell | SL GREEN RE CORPreit | $13,907,000 | +0.5% | 138,343 | -3.2% | 0.06% | -1.6% |
CCL | Sell | CARNIVAL CORP | $13,606,000 | -13.4% | 237,417 | -0.9% | 0.06% | -14.5% |
REG | Sell | REGENCY CENTERS CORPreit | $13,552,000 | -0.4% | 218,312 | -5.4% | 0.06% | -3.3% |
CUBE | Sell | CUBESMARTreit | $13,466,000 | -4.2% | 417,951 | -16.1% | 0.06% | -6.5% |
CFX | Sell | COLFAX CORP | $13,026,000 | -31.9% | 425,000 | -29.2% | 0.06% | -34.1% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL | $12,960,000 | -15.8% | 137,585 | -27.5% | 0.06% | -17.6% |
DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $12,322,000 | +14.0% | 483,248 | -12.7% | 0.05% | +10.4% |
SQM | Sell | SOCIEDAD QUIMICA ADR | $12,179,000 | -28.4% | 253,471 | -26.8% | 0.05% | -30.7% |
SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $12,001,000 | -46.1% | 550,000 | -63.3% | 0.05% | -46.9% |
SBGI | Sell | SINCLAIR BROADCAST GROUP-A | $12,088,000 | +2.6% | 376,000 | -0.1% | 0.05% | 0.0% |
MAC | Sell | MACERICH COreit | $11,744,000 | -7.8% | 206,667 | -9.1% | 0.05% | -8.9% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $11,608,000 | +14.1% | 144,097 | -11.0% | 0.05% | +11.1% |
CPT | Sell | CAMDEN PROPERTY TRUSTreit | $11,631,000 | +3.4% | 127,631 | -4.5% | 0.05% | 0.0% |
ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCreit | $11,081,000 | +4.4% | 120,583 | -0.3% | 0.05% | +2.1% |
VER | Sell | VEREIT INCreit | $10,361,000 | -6.5% | 1,392,632 | -12.5% | 0.04% | -8.2% |
LUMN | Sell | CENTURYLINK INC | $10,479,000 | -9.3% | 562,181 | -20.0% | 0.04% | -11.8% |
GLPI | Sell | GAMING AND LEISURE PROPERTIES INC.reit | $10,280,000 | +4.9% | 287,162 | -1.9% | 0.04% | +2.3% |
KIM | Sell | KIMCO REALTY CORPreit | $9,925,000 | +6.5% | 584,221 | -9.7% | 0.04% | +4.9% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $9,645,000 | -8.1% | 16,669 | -8.7% | 0.04% | -8.7% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $9,567,000 | -26.8% | 178,207 | -19.7% | 0.04% | -29.3% |
AIV | Sell | APARTMENT INVT & MGMTreit | $9,407,000 | +1.5% | 222,410 | -2.2% | 0.04% | -2.4% |
DEI | Sell | DOUGLAS EMMETT INCreit | $9,191,000 | +7.8% | 228,755 | -1.4% | 0.04% | +5.3% |
SCHL | Sell | SCHOLASTIC CORP | $8,760,000 | +13.2% | 197,700 | -0.8% | 0.04% | +11.8% |
XLNX | Sell | XILINX INC | $8,668,000 | -80.2% | 132,829 | -78.1% | 0.04% | -80.8% |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES INCreit | $8,319,000 | +8.6% | 194,028 | -2.2% | 0.04% | +5.9% |
STLD | Sell | STEEL DYNAMICS INC | $8,278,000 | +1.7% | 180,172 | -2.2% | 0.04% | 0.0% |
KEY | Sell | KEYCORP | $8,386,000 | -9.3% | 429,212 | -9.2% | 0.04% | -12.2% |
LAMR | Sell | LAMAR ADVERTISING CO-Areit | $8,107,000 | +5.5% | 118,680 | -1.7% | 0.04% | +2.9% |
LYV | Sell | LIVE NATION | $7,912,000 | -4.6% | 162,909 | -17.2% | 0.03% | -8.1% |
BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $7,552,000 | +10.4% | 433,285 | -3.4% | 0.03% | +10.0% |
NDAQ | Sell | NASDAQ INC | $7,467,000 | -24.5% | 81,817 | -28.7% | 0.03% | -27.3% |
TRNO | Sell | TERRENO REALTY CORPreit | $7,496,000 | +9.1% | 199,017 | -0.0% | 0.03% | +6.7% |
GPT | Sell | GRAMERCY PROPERTY TRUSTreit | $7,485,000 | +24.0% | 274,012 | -1.3% | 0.03% | +18.5% |
COO | Sell | COOPER COMPANIES INC. | $7,175,000 | -63.1% | 30,474 | -64.2% | 0.03% | -64.0% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $7,278,000 | -9.5% | 32,589 | -16.0% | 0.03% | -13.9% |
CUZ | Sell | COUSINS PROPERTIES INCreit | $6,963,000 | +10.6% | 718,617 | -0.9% | 0.03% | +7.1% |
FCEA | Sell | FOREST CITY REALTY TRUST-Areit | $6,917,000 | -3.5% | 303,286 | -14.3% | 0.03% | -6.2% |
CHD | Sell | CHURCH & DWIGHT INC | $6,707,000 | +2.8% | 126,176 | -2.6% | 0.03% | 0.0% |
LHO | Sell | LASALLE HOTEL PROPERTIESreit | $6,486,000 | +13.2% | 189,510 | -4.1% | 0.03% | +12.0% |
SBRA | Sell | SABRA HEALTHCARE REIT INC | $6,606,000 | +21.6% | 304,045 | -1.2% | 0.03% | +16.7% |
SHO | Sell | SUNSTONE HOTEL INVESTORS INCreit | $6,406,000 | +7.5% | 385,454 | -1.6% | 0.03% | +7.7% |
IPG | Sell | INTERPUBLIC GROUP | $6,355,000 | -52.4% | 271,140 | -53.2% | 0.03% | -54.2% |
CBS | Sell | CBS CORP. CL. B | $6,326,000 | -29.7% | 112,531 | -35.7% | 0.03% | -32.5% |
HR | Sell | HEALTHCARE RLTY TRreit | $6,161,000 | +4.5% | 211,895 | -0.5% | 0.03% | +3.8% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $6,356,000 | +7.1% | 76,442 | -0.3% | 0.03% | +3.8% |
SSD | Sell | SIMPSON MANUFACTURING CO | $6,044,000 | -1.9% | 97,200 | -9.2% | 0.03% | -3.7% |
GEO | Sell | THE GEO GROUP INC | $5,712,000 | +31.4% | 207,428 | -2.3% | 0.02% | +31.6% |
DLPH | Sell | DELPHI TECHNOLOGIES PLC | $5,530,000 | -57.1% | 121,667 | -55.0% | 0.02% | -57.9% |
LNC | Sell | LINCOLN NATIONAL CORP | $5,551,000 | -21.4% | 89,175 | -7.7% | 0.02% | -22.6% |
LFUS | Sell | LITTELFUSE INC | $5,619,000 | -0.0% | 24,629 | -8.8% | 0.02% | -4.0% |
L | Sell | LOEWS CORP | $5,528,000 | -29.6% | 114,515 | -27.5% | 0.02% | -31.4% |
EGP | Sell | EASTGROUP PROPERTY INCreit | $5,620,000 | +15.3% | 58,812 | -0.3% | 0.02% | +9.1% |
HUBB | Sell | HUBBELL INC | $5,643,000 | -22.8% | 53,372 | -11.0% | 0.02% | -25.0% |
SRC | Sell | SPIRIT REALTY CAPITAL INC.reit | $5,268,000 | +2.2% | 656,094 | -1.2% | 0.02% | 0.0% |
WRI | Sell | WEINGARTEN RE INVSTreit | $5,241,000 | +6.7% | 170,108 | -2.8% | 0.02% | +4.5% |
WWW | Sell | WOLVERINE WORLD WIDE | $5,354,000 | +14.2% | 154,000 | -5.1% | 0.02% | +9.5% |
EDR | Sell | EDUCATION REALTY TRUST INCreit | $5,393,000 | -29.0% | 129,955 | -44.0% | 0.02% | -32.4% |
SXT | Sell | SENSIENT TECHNOLOGIES | $5,230,000 | +0.3% | 73,100 | -1.1% | 0.02% | 0.0% |
COR | Sell | CORESITE REALTY CORPreit | $5,387,000 | +8.7% | 48,612 | -1.6% | 0.02% | +4.5% |
NHI | Sell | NATIONAL HEALTH INVESTORS INCreit | $5,070,000 | +8.1% | 68,823 | -1.3% | 0.02% | +4.8% |
INCY | Sell | INCYTE CORP | $5,099,000 | -46.4% | 76,105 | -33.3% | 0.02% | -47.6% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDG | $5,019,000 | +3.8% | 70,000 | -12.5% | 0.02% | +4.8% |
TCO | Sell | TAUBMAN CENTERS INCreit | $4,958,000 | +1.3% | 84,389 | -1.8% | 0.02% | -4.5% |
DOC | Sell | PHYSICIANS REALTY TRUSTreit | $4,976,000 | +2.3% | 312,186 | -0.1% | 0.02% | -4.5% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,865,000 | -13.3% | 81,300 | -33.6% | 0.02% | -16.0% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,511,000 | -36.5% | 137,378 | -30.6% | 0.02% | -38.7% |
XHR | Sell | XENIA HOTELS & RESORTS INCreit | $4,477,000 | +21.6% | 183,811 | -1.6% | 0.02% | +18.8% |
CW | Sell | CURTISS-WRIGHT CORP. | $4,401,000 | -22.6% | 36,985 | -12.1% | 0.02% | -24.0% |
MKSI | Sell | MKS INSTRUMENTS INC | $4,471,000 | -23.1% | 46,726 | -7.1% | 0.02% | -26.9% |
EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $4,484,000 | +5.2% | 90,000 | -18.2% | 0.02% | 0.0% |
PEB | Sell | PEBBLEBROOK HOTEL TRUST | $4,520,000 | +10.2% | 116,516 | -2.5% | 0.02% | +5.6% |
PSB | Sell | PS BUSINESS PARKS INC/CAreit | $4,368,000 | +12.9% | 33,996 | -0.7% | 0.02% | +11.8% |
IIVI | Sell | II VI INC | $4,510,000 | +2.9% | 103,800 | -3.2% | 0.02% | 0.0% |
HOMB | Sell | HOME BANCSHARES INC | $4,471,000 | -6.4% | 198,200 | -5.4% | 0.02% | -9.5% |
SAM | Sell | BOSTON BEER INC | $4,405,000 | -3.3% | 14,700 | -39.0% | 0.02% | -5.0% |
SFNC | Sell | SIMMONS 1ST NATL COR | $4,200,000 | -3.6% | 140,500 | -8.3% | 0.02% | -5.3% |
DRH | Sell | DIAMONDROCK HOSPITALITYreit | $4,198,000 | +16.0% | 341,903 | -1.4% | 0.02% | +12.5% |
BEAT | Sell | BIOTELEMETRY INC | $4,275,000 | +25.2% | 95,000 | -13.6% | 0.02% | +20.0% |
MINI | Sell | MOBILE MINI INC. | $4,221,000 | -21.1% | 90,000 | -26.8% | 0.02% | -25.0% |
WRE | Sell | WASHINGTON RE INVreit | $4,085,000 | +9.4% | 134,699 | -1.5% | 0.02% | +5.9% |
NWSA | Sell | NEWS CORP. CLASS A | $4,106,000 | -26.7% | 264,947 | -25.2% | 0.02% | -28.0% |
OUT | Sell | OUTFRONT MEDIA INC | $3,839,000 | +1.6% | 197,389 | -2.2% | 0.02% | 0.0% |
UMPQ | Sell | UMPQUA HLDGS CORP | $3,923,000 | -29.6% | 173,679 | -33.3% | 0.02% | -32.0% |
PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $3,897,000 | -6.6% | 63,521 | -2.3% | 0.02% | -5.6% |
CHUY | Sell | CHUY'S HOLDINGS INC | $3,837,000 | -8.5% | 125,000 | -21.9% | 0.02% | -10.5% |
RPAI | Sell | RETAIL PROPERTIES OF AMERICAreit | $3,988,000 | +6.9% | 312,100 | -2.4% | 0.02% | +6.2% |
AKR | Sell | ACADIA RLTY TRreit | $3,768,000 | +6.3% | 137,679 | -4.5% | 0.02% | 0.0% |
EIX | Sell | EDISON INTERNATIONAL | $3,691,000 | -24.7% | 58,351 | -24.2% | 0.02% | -27.3% |
MYL | Sell | MYLAN NV | $3,411,000 | -75.5% | 94,408 | -72.1% | 0.02% | -75.8% |
CMA | Sell | COMERICA INC. | $3,543,000 | -68.8% | 38,978 | -67.1% | 0.02% | -70.0% |
NEO | Sell | NEOGENOMICS INC | $3,474,000 | +41.9% | 265,000 | -11.7% | 0.02% | +36.4% |
FNSR | Sell | FINISAR CORPORATION | $3,600,000 | +13.1% | 200,000 | -0.6% | 0.02% | +7.1% |
QCP | Sell | QUALITY CARE PROPERTIES | $3,487,000 | +9.6% | 162,139 | -1.1% | 0.02% | +7.1% |
CRZO | Sell | CARRIZO OIL & GAS INC | $3,481,000 | +61.2% | 125,000 | -7.4% | 0.02% | +50.0% |
LXP | Sell | LEXINGTON CORP PPTYSreit | $3,204,000 | +1.1% | 367,103 | -8.9% | 0.01% | 0.0% |
SAGE | Sell | SAGE THERAPEUTICS INC | $3,320,000 | -32.4% | 21,211 | -30.5% | 0.01% | -36.4% |
CHSP | Sell | CHESAPEAKE LODGING TRUSTreit | $3,208,000 | +12.4% | 101,403 | -1.2% | 0.01% | +7.7% |
AWR | Sell | AMERICAN STATES WATER CO. | $3,275,000 | -7.9% | 57,300 | -14.5% | 0.01% | -12.5% |
PAC | Sell | GRUPO AEROPORTUARIO DEL - ADR | $3,344,000 | -76.0% | 36,000 | -74.3% | 0.01% | -77.4% |
NBHC | Sell | NATIONAL BANK HOLD CORP-CL A | $3,087,000 | -7.2% | 80,000 | -20.0% | 0.01% | -13.3% |
DTE | Sell | DTE ENERGY COMPANY | $2,999,000 | -10.7% | 28,947 | -10.0% | 0.01% | -13.3% |
CLI | Sell | MACK-CALI RE CORP.reit | $3,129,000 | +19.0% | 154,331 | -1.9% | 0.01% | +8.3% |
PCG | Sell | PACIFIC GAS & ELEC. CO. | $2,684,000 | -80.1% | 63,072 | -79.5% | 0.01% | -80.0% |
AEE | Sell | AMEREN CORP. | $2,886,000 | -1.9% | 47,441 | -8.7% | 0.01% | -7.7% |
LTC | Sell | LTC PROPERTIES INC | $2,872,000 | +10.8% | 67,210 | -1.5% | 0.01% | +9.1% |
DLTR | Sell | DOLLAR TREE INC | $2,670,000 | -90.4% | 31,419 | -89.3% | 0.01% | -91.1% |
AAT | Sell | AMERICAN ASSETS TRUST INCreit | $2,519,000 | +7.3% | 65,807 | -6.4% | 0.01% | +10.0% |
WPG | Sell | WASHINGTON PRIME GROUP INCreit | $2,590,000 | +20.1% | 319,388 | -1.2% | 0.01% | +10.0% |
ED | Sell | CONSOLIDATED EDISON INC. | $2,526,000 | -31.6% | 32,393 | -31.6% | 0.01% | -31.2% |
RMD | Sell | RESMED INC | $2,452,000 | +3.0% | 23,676 | -2.1% | 0.01% | 0.0% |
BBY | Sell | BEST BUY COMPANY INC | $2,546,000 | -14.2% | 34,142 | -19.5% | 0.01% | -15.4% |
NSA | Sell | NATIONAL STORAGE AFFILIATESreit | $2,664,000 | +21.8% | 86,464 | -0.9% | 0.01% | +10.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,370,000 | -81.9% | 51,734 | -82.8% | 0.01% | -82.8% |
GNL | Sell | GLOBAL NET LEASE INCreit | $2,362,000 | +18.7% | 115,632 | -1.9% | 0.01% | +11.1% |
NLY | Sell | ANNALY CAPITAL MGT. INC. | $2,312,000 | -38.0% | 224,775 | -37.2% | 0.01% | -41.2% |
SIR | Sell | SELECT INCOME REITreit | $2,420,000 | +13.1% | 107,733 | -1.9% | 0.01% | +11.1% |
LNT | Sell | ALLIANT ENERGY CORPORATION | $2,265,000 | -17.6% | 53,523 | -20.5% | 0.01% | -16.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,228,000 | -27.8% | 59,237 | -23.2% | 0.01% | -28.6% |
XEL | Sell | XCEL ENERGY INC | $2,406,000 | -40.3% | 52,672 | -40.5% | 0.01% | -44.4% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $2,356,000 | -39.5% | 55,300 | -24.7% | 0.01% | -41.2% |
KRG | Sell | KITE REALTY GROUP TRUSTreit | $2,406,000 | +10.0% | 140,872 | -2.0% | 0.01% | 0.0% |
ETSY | Sell | ETSY INC | $2,122,000 | +33.6% | 50,300 | -11.1% | 0.01% | +28.6% |
CTRE | Sell | CARETRUST REIT INC.reit | $2,151,000 | +22.4% | 128,900 | -1.7% | 0.01% | +12.5% |
ES | Sell | EVERSOURCE ENERGY | $2,122,000 | -15.5% | 36,218 | -15.0% | 0.01% | -18.2% |
BCPC | Sell | BALCHEM CORP | $2,129,000 | -39.4% | 21,700 | -49.5% | 0.01% | -43.8% |
LIVN | Sell | LIVANOVA PLC | $2,046,000 | +11.2% | 20,500 | -1.4% | 0.01% | +12.5% |
HAE | Sell | HAEMONETICS CORP/MASS | $2,062,000 | +19.0% | 23,000 | -3.0% | 0.01% | +12.5% |
RSG | Sell | REPUBLIC SERVICES INC | $2,157,000 | -22.1% | 31,568 | -24.5% | 0.01% | -25.0% |
IQV | Sell | IQVIA HOLDING INC | $2,084,000 | -16.2% | 20,881 | -17.7% | 0.01% | -18.2% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,753,000 | +12.8% | 75,400 | -3.3% | 0.01% | +14.3% |
DK | Sell | DELEK US HLDGS INC | $1,861,000 | +14.9% | 37,100 | -6.8% | 0.01% | +14.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,767,000 | +10.0% | 16,508 | -12.4% | 0.01% | +14.3% |
AJG | Sell | GALLAGHER (ARTHUR) J & CO. | $1,948,000 | -8.0% | 29,846 | -3.1% | 0.01% | -11.1% |
GLW | Sell | CORNING INC | $1,808,000 | -86.6% | 65,741 | -86.4% | 0.01% | -86.7% |
CLX | Sell | CLOROX COMPANY | $1,762,000 | -10.6% | 13,029 | -12.0% | 0.01% | -11.1% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,750,000 | +21.4% | 47,700 | -1.2% | 0.01% | +33.3% |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,831,000 | -6.5% | 48,500 | -19.2% | 0.01% | -11.1% |
RPT | Sell | RAMCO-GERSHENSON PPTreit | $1,781,000 | +5.7% | 134,841 | -1.1% | 0.01% | +14.3% |
TIER | Sell | TIER REIT INCreit | $1,939,000 | +26.3% | 81,550 | -1.9% | 0.01% | +14.3% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $1,749,000 | -22.3% | 20,490 | -25.2% | 0.01% | -20.0% |
FCFS | Sell | FIRSTCASH INC | $1,832,000 | +7.9% | 20,400 | -2.4% | 0.01% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,682,000 | +17.5% | 14,900 | -6.3% | 0.01% | +16.7% |
CLDT | Sell | CHATHAM LODGING TRUSTreit | $1,631,000 | +9.9% | 76,862 | -0.8% | 0.01% | 0.0% |
FAST | Sell | FASTENAL CO | $1,620,000 | -12.3% | 33,675 | -0.6% | 0.01% | -12.5% |
VAR | Sell | VARIAN MEDICAL SYSTEMS | $1,644,000 | -18.1% | 14,460 | -11.7% | 0.01% | -22.2% |
KFY | Sell | KORN/FERRY INTERNATIONAL | $1,659,000 | +18.2% | 26,800 | -1.5% | 0.01% | +16.7% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,662,000 | -8.1% | 18,602 | -8.0% | 0.01% | -12.5% |
FSP | Sell | FRANKLIN STREET PPTYS COreit | $1,526,000 | -0.3% | 178,337 | -2.1% | 0.01% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,594,000 | -35.0% | 57,533 | -35.8% | 0.01% | -36.4% |
INGN | Sell | INOGEN INC | $1,621,000 | +33.3% | 8,700 | -12.1% | 0.01% | +40.0% |
NSP | Sell | INSPERITY INC | $1,724,000 | +29.1% | 18,100 | -5.7% | 0.01% | +16.7% |
SNA | Sell | SNAP-ON INC | $1,667,000 | -33.2% | 10,374 | -38.7% | 0.01% | -36.4% |
CBLAQ | Sell | CBL & ASSOC PROPreit | $1,611,000 | +31.5% | 289,392 | -1.5% | 0.01% | +40.0% |
HT | Sell | HERSHA HOSPITALITY TRUSTreit | $1,304,000 | +7.7% | 60,820 | -10.2% | 0.01% | +20.0% |
SJM | Sell | JM SMUCKER CO | $1,392,000 | -31.7% | 12,960 | -21.2% | 0.01% | -33.3% |
FCN | Sell | FTI CONSULTING INC | $1,300,000 | +14.3% | 21,500 | -8.5% | 0.01% | +20.0% |
SIG | Sell | SIGNET JEWELERS LTD | $1,338,000 | -82.6% | 24,000 | -88.0% | 0.01% | -82.4% |
THC | Sell | TENET HEALTHCARE CORP | $1,423,000 | +20.3% | 42,400 | -13.1% | 0.01% | +20.0% |
TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,349,000 | +5.7% | 72,800 | -6.8% | 0.01% | 0.0% |
TNET | Sell | TRINET GROUP INC | $1,364,000 | +18.3% | 24,400 | -2.0% | 0.01% | +20.0% |
UHT | Sell | UNIVERSAL HEALTH RLTreit | $1,404,000 | +6.4% | 21,949 | -0.1% | 0.01% | 0.0% |
CRCM | Sell | CARE.COM INC | $1,425,000 | +24.3% | 68,289 | -3.1% | 0.01% | +20.0% |
AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $1,288,000 | 0.0% | 35,800 | -18.5% | 0.01% | 0.0% |
QLYS | Sell | QUALYS INC | $1,407,000 | +12.5% | 16,700 | -2.9% | 0.01% | 0.0% |
AMED | Sell | AMEDISYS INC | $1,375,000 | +25.2% | 16,100 | -11.5% | 0.01% | +20.0% |
PEI | Sell | PENNSYLVANIA RIreit | $1,291,000 | +12.2% | 117,522 | -1.5% | 0.01% | +20.0% |
ALX | Sell | ALEXANDERS INCreit | $1,382,000 | -1.6% | 3,614 | -1.9% | 0.01% | 0.0% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $1,382,000 | -51.5% | 21,000 | -57.8% | 0.01% | -53.8% |
NWL | Sell | NEWELL BRANDS INC. | $1,446,000 | -75.4% | 56,104 | -75.7% | 0.01% | -76.9% |
HRL | Sell | HORMEL FOODS CORP | $1,324,000 | -13.6% | 35,586 | -20.3% | 0.01% | -14.3% |
MYGN | Sell | MYRIAD GENETICS INC | $1,341,000 | +13.7% | 35,900 | -10.0% | 0.01% | +20.0% |
MMS | Sell | MAXIMUS INC | $1,484,000 | -17.0% | 23,900 | -10.8% | 0.01% | -25.0% |
MKC | Sell | McCORMICK & CO | $1,358,000 | +2.0% | 11,698 | -6.5% | 0.01% | 0.0% |
HSY | Sell | HERSHEY COMPANY | $1,283,000 | -16.1% | 13,788 | -10.8% | 0.01% | -14.3% |
ANF | Sell | ABERCROMBIE & FITCH CO | $1,118,000 | -2.7% | 45,700 | -3.8% | 0.01% | 0.0% |
AHH | Sell | ARMADA HOFFLER PROPERTIES INCreit | $1,143,000 | +7.4% | 76,718 | -1.4% | 0.01% | 0.0% |
BCC | Sell | BOISE CASCADE CO | $1,157,000 | +14.0% | 25,900 | -1.5% | 0.01% | +25.0% |
CAL | Sell | CALERES INC | $1,100,000 | -1.6% | 32,000 | -3.9% | 0.01% | 0.0% |
ELY | Sell | CALLAWAY GOLF COMPANY | $1,130,000 | +5.3% | 59,600 | -9.1% | 0.01% | 0.0% |
CERN | Sell | CERNER CORP. | $1,206,000 | -10.1% | 20,183 | -12.8% | 0.01% | -16.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL - CL A | $1,082,000 | -3.4% | 2,510 | -27.6% | 0.01% | 0.0% |
CINF | Sell | CINCINNATI FINANCIAL CORP. | $1,254,000 | -15.8% | 18,764 | -6.5% | 0.01% | -28.6% |
FIX | Sell | COMFORT SYS USA INC | $1,122,000 | +8.4% | 24,500 | -2.4% | 0.01% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $1,152,000 | -11.3% | 32,242 | -8.5% | 0.01% | -16.7% |
CNMD | Sell | CONMED CORPORATION | $1,200,000 | +8.3% | 16,400 | -6.3% | 0.01% | 0.0% |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,251,000 | +32.2% | 10,800 | -7.7% | 0.01% | +25.0% |
FBP | Sell | FIRST BANCORP PR | $1,119,000 | +22.7% | 146,400 | -3.4% | 0.01% | +25.0% |
HSC | Sell | HARSCO CORP | $1,107,000 | +1.6% | 50,100 | -5.1% | 0.01% | 0.0% |
HUBG | Sell | HUB GROUP INC | $1,100,000 | +13.9% | 22,100 | -4.3% | 0.01% | +25.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC. | $1,149,000 | +19.2% | 23,500 | -14.9% | 0.01% | +25.0% |
ITGR | Sell | INTEGER HOLDINGS CORP | $1,247,000 | +10.3% | 19,300 | -3.5% | 0.01% | 0.0% |
IFF | Sell | INTERNATL FLAVORS & FRAGRANCES | $1,110,000 | -37.3% | 8,958 | -30.7% | 0.01% | -37.5% |
IRET | Sell | INVESTORS REAL ESTATE TRUSTreit | $1,135,000 | +4.0% | 205,419 | -2.3% | 0.01% | 0.0% |
KLAC | Sell | KLA-TENCOR CORP. | $1,113,000 | -31.9% | 10,857 | -27.6% | 0.01% | -28.6% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,062,000 | +46.7% | 3,800 | -38.7% | 0.01% | +66.7% |
MGRC | Sell | MCGRATH RENTCORP | $1,088,000 | +10.8% | 17,200 | -6.0% | 0.01% | +25.0% |
MED | Sell | MEDIFAST INC | $1,153,000 | +24.6% | 7,200 | -27.3% | 0.01% | +25.0% |
NKTR | Sell | NEKTAR THERAPEUTICS | $1,107,000 | -71.6% | 22,689 | -38.2% | 0.01% | -70.6% |
NRE | Sell | NORTHSTAR REALTY EUROPE Creit | $1,158,000 | -6.1% | 79,980 | -15.6% | 0.01% | 0.0% |
PNK | Sell | PNK ENTERTAINMENT INC | $1,177,000 | +10.9% | 34,900 | -0.9% | 0.01% | 0.0% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,075,000 | -24.3% | 14,100 | -32.9% | 0.01% | -16.7% |
TEN | Sell | TENNECO INC. | $1,274,000 | -72.9% | 29,000 | -66.1% | 0.01% | -76.2% |
USNA | Sell | USANA HEALTH SCIENCES INC | $1,060,000 | +13.2% | 9,200 | -15.6% | 0.01% | +25.0% |
UBA | Sell | URSTADT BIDDLE PPTYSreit | $1,142,000 | +15.2% | 50,465 | -1.8% | 0.01% | +25.0% |
WAT | Sell | WATERS CORPORATION | $1,177,000 | -44.3% | 6,080 | -42.9% | 0.01% | -44.4% |
WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,271,000 | -38.4% | 140,000 | -37.8% | 0.01% | -44.4% |
TLRDQ | Sell | TAILORED BRANDS INC | $990,000 | -2.4% | 38,800 | -4.2% | 0.00% | 0.0% |
LPSN | Sell | LIVEPERSON INC | $938,000 | +3.4% | 44,500 | -19.8% | 0.00% | 0.0% |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,008,000 | +23.8% | 15,800 | -24.8% | 0.00% | 0.0% |
ADI | Sell | ANALOG DEVICES | $919,000 | +4.8% | 9,587 | -0.4% | 0.00% | 0.0% |
RESI | Sell | FRONT YARD RESIDENTIAL CORP | $878,000 | +1.2% | 84,335 | -2.4% | 0.00% | 0.0% |
JOUT | Sell | JOHNSON OUTDOORS INC - CL A | $828,000 | +24.9% | 9,800 | -8.4% | 0.00% | +33.3% |
PRSC | Sell | PROVIDENCE SERVICE CORP | $911,000 | +9.0% | 11,600 | -4.1% | 0.00% | 0.0% |
PVAC | Sell | PENN VIRGINIA CORP | $993,000 | +50.9% | 11,700 | -37.8% | 0.00% | +33.3% |
BEN | Sell | FRANKLIN RESOURCES INC | $895,000 | -86.4% | 27,956 | -85.3% | 0.00% | -86.2% |
ANGO | Sell | ANGIODYNAMICS INC | $902,000 | +12.5% | 40,600 | -12.7% | 0.00% | 0.0% |
SRDX | Sell | SURMODICS INC | $872,000 | +11.4% | 15,800 | -23.3% | 0.00% | +33.3% |
VRS | Sell | VERSO CORP | $955,000 | +23.7% | 43,900 | -4.4% | 0.00% | +33.3% |
ODP | Sell | OFFICE DEPOT INC | $967,000 | +13.1% | 379,500 | -4.6% | 0.00% | 0.0% |
SXC | Sell | SUNCOKE ENERGY INC | $908,000 | +18.2% | 67,800 | -5.0% | 0.00% | +33.3% |
SRI | Sell | STONERIDGE INC | $1,008,000 | +12.8% | 28,700 | -11.4% | 0.00% | 0.0% |
APPF | Sell | APPFOLIO INC - A | $874,000 | +19.6% | 14,300 | -20.1% | 0.00% | +33.3% |
APTI | Sell | APPTIO INC-CLASS A | $999,000 | +26.5% | 27,600 | -1.1% | 0.00% | +33.3% |
K | Sell | KELLOGG CO. | $917,000 | +4.7% | 13,138 | -2.6% | 0.00% | 0.0% |
KEM | Sell | KEMET CORP. | $1,036,000 | +21.2% | 42,900 | -9.1% | 0.00% | 0.0% |
ACOR | Sell | ACORDA THERAPEUTICS INC | $990,000 | +14.5% | 34,500 | -5.7% | 0.00% | 0.0% |
XCRA | Sell | XCERRA CORP | $885,000 | +5.1% | 63,400 | -12.3% | 0.00% | 0.0% |
ARCB | Sell | ARCBEST CORP | $991,000 | +22.8% | 21,700 | -13.9% | 0.00% | 0.0% |
XOXO | Sell | XO GROUP INC | $857,000 | +15.5% | 26,800 | -25.1% | 0.00% | +33.3% |
IPAR | Sell | INTER PARFUMS INC | $936,000 | +9.7% | 17,500 | -3.3% | 0.00% | 0.0% |
FFG | Sell | FBL FINANCIAL GROUP INC.-CL A | $850,000 | +10.5% | 10,800 | -2.7% | 0.00% | +33.3% |
CTS | Sell | CTS CORP. | $1,033,000 | +31.1% | 28,700 | -1.0% | 0.00% | +33.3% |
ICFI | Sell | ICF INTERNATIONAL INC | $1,023,000 | +13.7% | 14,400 | -6.5% | 0.00% | 0.0% |
CDXS | Sell | CODEXIS INC | $822,000 | +24.2% | 57,100 | -5.1% | 0.00% | +33.3% |
UBNK | Sell | UNITED FINANCIAL BANCORP INC/NEW | $907,000 | +7.0% | 51,800 | -1.1% | 0.00% | 0.0% |
SCSC | Sell | SCANSOURCE INC | $943,000 | +4.9% | 23,400 | -7.5% | 0.00% | 0.0% |
MMSI | Sell | MERIT MED SYS INC | $814,000 | -80.3% | 15,900 | -82.6% | 0.00% | -77.8% |
CPB | Sell | CAMPBELL SOUP CO. | $913,000 | -20.0% | 22,537 | -14.5% | 0.00% | -20.0% |
WRD | Sell | WILDHORSE RESOURCE DEVELOPMENT CORP | $892,000 | -8.9% | 35,200 | -31.4% | 0.00% | 0.0% |
OFLX | Sell | OMEGA FLEX INC | $822,000 | +19.1% | 10,400 | -1.9% | 0.00% | +33.3% |
HSII | Sell | HEIDRICK & STRUGGLES INTL | $829,000 | +4.5% | 23,700 | -6.7% | 0.00% | 0.0% |
GSBC | Sell | GREAT SOUTHN BANCORP | $829,000 | +9.2% | 14,500 | -4.6% | 0.00% | +33.3% |
DIOD | Sell | DIODES INC | $1,027,000 | +9.5% | 29,800 | -3.2% | 0.00% | 0.0% |
CPLA | Sell | CAPELLA EDUCATION CO | $996,000 | +9.7% | 10,100 | -2.9% | 0.00% | 0.0% |
QSII | Sell | QUALITY SYSTEMS INC | $955,000 | +23.7% | 49,000 | -13.4% | 0.00% | +33.3% |
FDEF | Sell | FIRST DEFIANCE FINL | $891,000 | +14.4% | 13,300 | -2.2% | 0.00% | +33.3% |
CHCT | Sell | COMMUNITY HEALTHCARE TRUST INCreit | $886,000 | +15.1% | 29,671 | -0.8% | 0.00% | +33.3% |
GHDX | Sell | GENOMIC HEALTH INC | $972,000 | +25.4% | 19,300 | -22.2% | 0.00% | +33.3% |
GOOD | Sell | GLADSTONE COMMERCIAL CORPreit | $922,000 | +10.4% | 48,012 | -0.3% | 0.00% | 0.0% |
GLUU | Sell | GLU MOBILE INC | $865,000 | +19.8% | 135,000 | -29.5% | 0.00% | +33.3% |
ROG | Sell | ROGERS CORP. | $891,000 | -22.3% | 8,000 | -16.7% | 0.00% | -20.0% |
GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $878,000 | +11.3% | 22,500 | -25.5% | 0.00% | +33.3% |
CECO | Sell | CAREER EDUCATION CORP | $970,000 | +14.9% | 60,000 | -6.7% | 0.00% | 0.0% |
MOGA | Sell | MOOG INC. CL A | $1,029,000 | -21.9% | 13,200 | -17.5% | 0.00% | -33.3% |
RTRX | Sell | RETROPHIN INC | $951,000 | +18.9% | 34,900 | -2.5% | 0.00% | 0.0% |
MOV | Sell | MOVADO GROUP INC | $869,000 | -4.5% | 18,000 | -24.1% | 0.00% | 0.0% |
RCII | Sell | RENT-A-CENTER INC | $844,000 | +41.1% | 57,400 | -17.2% | 0.00% | +33.3% |
INTEQ | Sell | INTELSAT SA | $879,000 | +68.7% | 52,800 | -61.9% | 0.00% | +100.0% |
CATO | Sell | CATO CORP CL A | $819,000 | -1.4% | 33,300 | -41.0% | 0.00% | 0.0% |
NVEC | Sell | NVE CORP | $840,000 | +17.6% | 6,900 | -19.8% | 0.00% | +33.3% |
NTRA | Sell | NATERA INC | $1,012,000 | +47.7% | 53,800 | -27.3% | 0.00% | +33.3% |
OFG | Sell | OFG BANCORP | $819,000 | +20.6% | 58,300 | -10.3% | 0.00% | +33.3% |
CROX | Sell | CROCS INC | $961,000 | -6.2% | 54,600 | -13.5% | 0.00% | -20.0% |
SNR | Sell | NEW SENIOR INVESTMENT GROUP INCreit | $964,000 | -17.2% | 127,476 | -10.4% | 0.00% | -20.0% |
RDNT | Sell | RADNET INC | $871,000 | +1.8% | 58,100 | -2.4% | 0.00% | 0.0% |
TTGT | Sell | TECHTARGET | $815,000 | +6.8% | 28,700 | -25.3% | 0.00% | +33.3% |
LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC | $957,000 | -76.3% | 59,500 | -84.1% | 0.00% | -77.8% |
PLUS | Sell | EPLUS INC | $1,016,000 | +14.8% | 10,800 | -5.3% | 0.00% | 0.0% |
ERA | Sell | ERA GROUP INC. | $698,000 | +25.8% | 53,900 | -9.3% | 0.00% | +50.0% |
MTRX | Sell | MATRIX SERVICE CO | $785,000 | +21.1% | 42,800 | -9.5% | 0.00% | 0.0% |
CVI | Sell | CVR ENERGY INC | $798,000 | +4.5% | 21,600 | -14.6% | 0.00% | 0.0% |
DCO | Sell | DUCOMMUN INC DEL | $698,000 | +3.1% | 21,100 | -5.4% | 0.00% | 0.0% |
SHLM | Sell | SCHULMAN (A.) INC. | $805,000 | -16.4% | 18,100 | -19.2% | 0.00% | -25.0% |
MEDP | Sell | MEDPACE HOLDINGS INC | $782,000 | +12.0% | 18,200 | -9.0% | 0.00% | 0.0% |
HSIC | Sell | HENRY SCHEIN INC | $663,000 | -20.4% | 9,138 | -26.3% | 0.00% | -25.0% |
ABCD | Sell | CAMBIUM LEARNING GROUP INC | $733,000 | -5.5% | 65,800 | -5.1% | 0.00% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $595,000 | -45.9% | 6,551 | -45.6% | 0.00% | -40.0% |
SPXC | Sell | SPX CORP. | $746,000 | -27.3% | 21,300 | -32.6% | 0.00% | -40.0% |
RUTH | Sell | RUTH'S HOSPITALITY GROUP | $586,000 | -28.0% | 20,900 | -37.2% | 0.00% | -25.0% |
RST | Sell | ROSETTA STONE INC | $755,000 | +13.4% | 47,100 | -7.1% | 0.00% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $698,000 | -33.7% | 4,203 | -30.5% | 0.00% | -40.0% |
RBCAA | Sell | REPUBLIC BANCORP KY | $774,000 | +11.7% | 17,100 | -5.5% | 0.00% | 0.0% |
RGS | Sell | REGIS CORP | $769,000 | +3.2% | 46,500 | -5.7% | 0.00% | 0.0% |
NL | Sell | NL INDS INC | $646,000 | +6.8% | 74,300 | -3.6% | 0.00% | 0.0% |
CDR | Sell | CEDAR REALTY TRUST INCreit | $704,000 | +17.9% | 149,250 | -1.6% | 0.00% | 0.0% |
RAVN | Sell | RAVEN INDUSTRIES INC | $715,000 | +1.0% | 18,600 | -7.9% | 0.00% | 0.0% |
NRC | Sell | NATIONAL RESEARCH CORP A | $770,000 | +17.6% | 20,600 | -8.0% | 0.00% | 0.0% |
RMR | Sell | RMR GROUP INC | $808,000 | +7.0% | 10,300 | -4.6% | 0.00% | 0.0% |
AVX | Sell | AVX CORP. | $686,000 | -9.4% | 43,800 | -4.4% | 0.00% | 0.0% |
QADA | Sell | QAD INC-A | $762,000 | +10.9% | 15,200 | -7.9% | 0.00% | 0.0% |
CHE | Sell | CHEMED CORP | $581,000 | -68.7% | 1,808 | -73.4% | 0.00% | -62.5% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $627,000 | -37.3% | 39,900 | -34.4% | 0.00% | -25.0% |
NXRT | Sell | NEXPOINT RESIDENTIALreit | $804,000 | +8.5% | 28,277 | -5.2% | 0.00% | 0.0% |
TCS | Sell | THE CONTAINER STORE GROUP INC | $681,000 | +5.4% | 81,000 | -31.9% | 0.00% | 0.0% |
NTRS | Sell | NORTHERN TRUST CORP | $738,000 | -70.2% | 7,176 | -70.1% | 0.00% | -72.7% |
NRIM | Sell | NORTHRIM BANCORP INC | $735,000 | +11.5% | 18,600 | -2.6% | 0.00% | 0.0% |
CTRN | Sell | CITI TRENDS INC | $743,000 | -23.2% | 27,100 | -13.4% | 0.00% | -25.0% |
CIO | Sell | CITY OFFICE REIT INCreit | $772,000 | +9.7% | 60,242 | -1.2% | 0.00% | 0.0% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $713,000 | -11.9% | 15,500 | -24.0% | 0.00% | -25.0% |
CIVI | Sell | CIVITAS SOLUTIONS INC | $716,000 | -1.2% | 43,700 | -7.2% | 0.00% | 0.0% |
ADUS | Sell | ADDUS HOMECARE CORP | $790,000 | -2.1% | 13,800 | -16.9% | 0.00% | -25.0% |
ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $766,000 | +7.7% | 34,279 | -2.0% | 0.00% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP. | $648,000 | -92.3% | 4,160 | -91.6% | 0.00% | -91.9% |
PCAR | Sell | PACCAR INC | $581,000 | -11.0% | 9,381 | -5.1% | 0.00% | 0.0% |
ORN | Sell | ORION GROUP HOLDINGS INC | $752,000 | +18.1% | 91,100 | -5.9% | 0.00% | 0.0% |
CNXN | Sell | PC CONNECTION INC | $806,000 | +20.3% | 24,300 | -9.3% | 0.00% | 0.0% |
ZIXI | Sell | ZIX CORP | $735,000 | +19.5% | 136,400 | -5.3% | 0.00% | 0.0% |
ALB | Sell | ALBEMARLE CORP | $696,000 | -43.9% | 7,380 | -44.9% | 0.00% | -40.0% |
AMRC | Sell | AMERESCO INC-CLASS A | $709,000 | -10.8% | 59,100 | -3.4% | 0.00% | -25.0% |
FBNK | Sell | FIRST CONNECTICUT BANCORP INC | $780,000 | +12.6% | 25,500 | -5.9% | 0.00% | 0.0% |
WMK | Sell | WEIS MKTS INC | $794,000 | +20.5% | 14,900 | -7.5% | 0.00% | 0.0% |
FCBC | Sell | FIRST CMNTY BANCSHAR | $771,000 | +0.5% | 24,200 | -5.8% | 0.00% | 0.0% |
AMSWA | Sell | AMERICAN SOFTWARE INC-CLASS A | $772,000 | +9.5% | 53,000 | -2.4% | 0.00% | 0.0% |
WGL | Sell | WGL HOLDINGS INC. | $665,000 | +3.3% | 7,500 | -2.6% | 0.00% | 0.0% |
VPG | Sell | VISHAY PRECISION GROUP | $782,000 | +11.2% | 20,500 | -9.3% | 0.00% | 0.0% |
VLGEA | Sell | VILLAGE SUPER MARKET INC | $733,000 | +3.4% | 24,900 | -7.4% | 0.00% | 0.0% |
RAIL | Sell | FREIGHTCAR AMERICA INC | $730,000 | +18.5% | 43,500 | -5.4% | 0.00% | 0.0% |
UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $749,000 | -1.6% | 6,800 | -11.7% | 0.00% | 0.0% |
KIRK | Sell | KIRKLANDS INC | $676,000 | -1.5% | 58,100 | -17.9% | 0.00% | 0.0% |
UCFC | Sell | UNITED CMNTY FINL CO | $785,000 | +3.2% | 71,500 | -7.4% | 0.00% | 0.0% |
TWTR | Sell | TWITTER INC | $588,000 | -72.9% | 13,467 | -82.0% | 0.00% | -70.0% |
TRNC | Sell | TRONC INC | $717,000 | -4.4% | 41,500 | -9.2% | 0.00% | 0.0% |
EPM | Sell | EVOLUTION PETROLEUM CORP | $735,000 | +18.7% | 74,700 | -3.0% | 0.00% | 0.0% |
ESND | Sell | ESSENDANT INC | $782,000 | +9.5% | 59,200 | -35.4% | 0.00% | 0.0% |
TOWR | Sell | TOWER INTL INC | $804,000 | +2.8% | 25,300 | -10.3% | 0.00% | 0.0% |
TLYS | Sell | TILLYS INC-CLASS A | $730,000 | +15.0% | 48,200 | -14.2% | 0.00% | 0.0% |
BFIN | Sell | BANKFINANCIAL CORP | $713,000 | +2.3% | 40,400 | -1.7% | 0.00% | 0.0% |
SYX | Sell | SYSTEMAX INC | $762,000 | +9.5% | 22,200 | -9.0% | 0.00% | 0.0% |
HBB | Sell | HAMILTON BEACH BRAND | $711,000 | +23.2% | 24,500 | -9.9% | 0.00% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $722,000 | -16.0% | 21,636 | -15.7% | 0.00% | -25.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $640,000 | -71.1% | 9,457 | -75.6% | 0.00% | -70.0% |
EIG | Sell | EMPLOYERS HOLDINGS INC | $707,000 | -27.4% | 17,600 | -27.0% | 0.00% | -25.0% |
HBAN | Sell | HUNTINGTON BANCSHARES | $606,000 | -69.8% | 41,101 | -69.1% | 0.00% | -66.7% |
BHBK | Sell | BLUE HILLS BANCORP INC | $812,000 | +2.8% | 36,600 | -3.4% | 0.00% | 0.0% |
AMAG | Sell | AMAG PHARMACEUTICALS INC | $768,000 | -6.8% | 39,400 | -3.7% | 0.00% | -25.0% |
SAH | Sell | SONIC AUTOMOTIVE INC. | $743,000 | +3.1% | 36,100 | -5.2% | 0.00% | 0.0% |
CAI | Sell | CAI INTERNATIONAL INC | $678,000 | -1.2% | 29,200 | -9.6% | 0.00% | 0.0% |
SLP | Sell | SIMULATIONS PLUS INC | $743,000 | +20.6% | 33,400 | -20.1% | 0.00% | 0.0% |
FMI | Sell | FOUNDATION MEDICINE INC | $464,000 | -50.5% | 3,400 | -71.4% | 0.00% | -50.0% |
FLR | Sell | FLUOR CORP | $438,000 | -38.6% | 8,996 | -27.8% | 0.00% | -33.3% |
ILG | Sell | ILG INC | $383,000 | +2.7% | 11,600 | -3.3% | 0.00% | 0.0% |
FLT | Sell | FLEETCOR TECH INC | $552,000 | -4.7% | 2,622 | -8.4% | 0.00% | -33.3% |
IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $391,000 | -0.3% | 6,083 | -14.3% | 0.00% | 0.0% |
FCNCA | Sell | FIRST CITIZENS BANCSHS | $438,000 | -69.7% | 1,088 | -68.9% | 0.00% | -66.7% |
FPI | Sell | FARMLAND PARTNERS INCreit | $477,000 | +3.5% | 54,209 | -2.0% | 0.00% | 0.0% |
FFKT | Sell | FARMERS CAP BK CORP | $427,000 | -19.6% | 8,200 | -38.3% | 0.00% | 0.0% |
KLXI | Sell | KLX INC | $395,000 | -2.5% | 5,500 | -3.5% | 0.00% | 0.0% |
KAI | Sell | KADANT INC | $413,000 | -51.9% | 4,300 | -52.7% | 0.00% | -50.0% |
KNX | Sell | KNIGHT-SWIFT TRANSPORTATION INC | $467,000 | -58.8% | 12,225 | -50.4% | 0.00% | -60.0% |
LITE | Sell | LUMENTUM HOLDINGS INC | $370,000 | -34.7% | 6,400 | -28.1% | 0.00% | -33.3% |
MTG | Sell | MGIC INVESTMENT CORP | $536,000 | -72.8% | 50,000 | -67.1% | 0.00% | -77.8% |
MTW | Sell | MANITOWOC COMPANY INC. | $455,000 | -46.2% | 17,600 | -40.7% | 0.00% | -50.0% |
MAS | Sell | MASCO CORP. | $572,000 | -35.3% | 15,304 | -30.0% | 0.00% | -50.0% |
MRT | Sell | MEDEQUITIES REALTY TRUST INC | $539,000 | +2.9% | 48,915 | -2.0% | 0.00% | 0.0% |
MODN | Sell | MODEL N INC | $528,000 | -27.2% | 28,400 | -29.4% | 0.00% | -33.3% |
MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $546,000 | -45.5% | 26,700 | -51.6% | 0.00% | -50.0% |
DAR | Sell | DARLING INGREDIENTS INC | $361,000 | -39.3% | 18,200 | -47.1% | 0.00% | -33.3% |
CNCE | Sell | CONCERT PHARMACEUTICALS INC | $476,000 | -34.2% | 28,300 | -10.4% | 0.00% | -33.3% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC. | $566,000 | -6.4% | 2,070 | -15.4% | 0.00% | -33.3% |
CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $363,000 | -24.8% | 49,500 | -20.7% | 0.00% | 0.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $466,000 | -62.8% | 5,105 | -68.9% | 0.00% | -66.7% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $374,000 | -78.2% | 4,013 | -80.6% | 0.00% | -75.0% |
CNS | Sell | COHEN & STEERS INC | $458,000 | -41.3% | 11,000 | -42.7% | 0.00% | -33.3% |
PF | Sell | PINNACLE FOODS INC | $424,000 | -94.6% | 6,522 | -95.5% | 0.00% | -94.3% |
CIEN | Sell | CIENA CORP. | $416,000 | -11.7% | 15,700 | -13.7% | 0.00% | 0.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $385,000 | -1.3% | 1,300 | -18.8% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $564,000 | -55.5% | 10,669 | -48.7% | 0.00% | -66.7% |
CEVA | Sell | CEVA INC | $368,000 | -49.2% | 12,200 | -39.0% | 0.00% | -33.3% |
RDN | Sell | RADIAN GROUP INC. | $387,000 | -42.8% | 23,900 | -32.9% | 0.00% | -33.3% |
KMX | Sell | CARMAX INC. | $412,000 | -40.8% | 5,654 | -49.7% | 0.00% | -33.3% |
CDK | Sell | CDK GLOBAL INC. | $553,000 | -7.4% | 8,508 | -9.9% | 0.00% | -33.3% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $576,000 | -48.6% | 5,535 | -43.6% | 0.00% | -60.0% |
STL | Sell | STERLING BANCORP | $354,000 | -56.4% | 15,094 | -58.1% | 0.00% | -50.0% |
SF | Sell | STIFEL FINANCIAL CORP | $465,000 | -18.1% | 8,900 | -7.3% | 0.00% | -33.3% |
TPIC | Sell | TPI COMPOSITES INC | $543,000 | -19.6% | 18,600 | -38.2% | 0.00% | -33.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $433,000 | -32.3% | 3,660 | -44.2% | 0.00% | -33.3% |
BELFB | Sell | BEL FUSE INC-CL B | $484,000 | +7.8% | 23,200 | -2.5% | 0.00% | 0.0% |
BZH | Sell | BEAZER HOMES USA INC | $349,000 | -48.2% | 23,700 | -44.0% | 0.00% | -33.3% |
AVA | Sell | AVISTA CORP | $352,000 | -77.6% | 6,700 | -78.2% | 0.00% | -71.4% |
HOME | Sell | AT HOME GROUP INC | $407,000 | -33.1% | 10,400 | -45.3% | 0.00% | -33.3% |
VSAT | Sell | VIASAT INC. | $374,000 | -20.9% | 5,700 | -20.8% | 0.00% | 0.0% |
VMC | Sell | VULCAN MATERIALS CO | $536,000 | -89.3% | 4,160 | -90.5% | 0.00% | -90.9% |
WTI | Sell | W&T OFFSHORE INC | $493,000 | +49.4% | 69,000 | -7.4% | 0.00% | +100.0% |
WEB | Sell | WEB.COM GROUP INC. | $511,000 | -1.2% | 19,800 | -30.8% | 0.00% | 0.0% |
WTFC | Sell | WINTRUST FINANCIAL CORP | $370,000 | -51.6% | 4,252 | -52.2% | 0.00% | -33.3% |
AGFS | Sell | AGROFRESH SOLUTIONS INC | $349,000 | -32.6% | 49,900 | -29.3% | 0.00% | 0.0% |
LOPE | Sell | GRAND CANYON EDUCATION INC | $386,000 | -80.7% | 3,460 | -81.9% | 0.00% | -77.8% |
IT | Sell | GARTNER INC | $433,000 | -64.8% | 3,262 | -68.8% | 0.00% | -60.0% |
MELI | Sell | MERCADOLIBRE INC | $159,000 | -81.9% | 532 | -78.5% | 0.00% | -75.0% |
QTWO | Sell | Q2 HOLDINGS INC | $125,000 | -87.6% | 2,200 | -90.1% | 0.00% | -75.0% |
NOVT | Sell | NOVANTA INC | $186,000 | -75.2% | 3,000 | -79.2% | 0.00% | -66.7% |
NTNX | Sell | NUTANIX INC-A | $185,000 | -80.6% | 3,589 | -81.5% | 0.00% | -75.0% |
EXAS | Sell | EXACT SCIENCES CORP | $174,000 | -90.5% | 2,915 | -93.6% | 0.00% | -87.5% |
TWOU | Sell | 2U INC | $240,000 | -54.6% | 2,873 | -54.4% | 0.00% | -50.0% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $249,000 | -7.8% | 1,600 | -5.9% | 0.00% | 0.0% |
DLX | Sell | DELUXE CORP. | $291,000 | -27.1% | 4,400 | -18.5% | 0.00% | -50.0% |
EXPE | Sell | EXPEDIA GROUP INC | $187,000 | -63.8% | 1,559 | -66.7% | 0.00% | -50.0% |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $186,000 | -39.8% | 26,200 | -56.8% | 0.00% | 0.0% |
PEN | Sell | PENUMBRA INC | $207,000 | -47.3% | 1,500 | -55.9% | 0.00% | -50.0% |
CMO | Sell | CAPSTEAD MTG CORPreit | $240,000 | -1.2% | 26,900 | -4.3% | 0.00% | 0.0% |
CLPR | Sell | CLIPPER REALTY INCreit | $217,000 | -5.7% | 25,445 | -6.5% | 0.00% | 0.0% |
OKTA | Sell | OKTA INC | $204,000 | -75.4% | 4,059 | -80.5% | 0.00% | -75.0% |
RNG | Sell | RINGCENTRAL INC-CLASS A | $241,000 | -86.3% | 3,434 | -87.6% | 0.00% | -87.5% |
PEGA | Sell | PEGASYSTEMS INC | $262,000 | -78.7% | 4,782 | -76.4% | 0.00% | -80.0% |
DY | Sell | DYCOM INDUSTRIES INC. | $207,000 | -39.8% | 2,200 | -31.2% | 0.00% | -50.0% |
NSTG | Sell | NANOSTRING TECH INC | $321,000 | +18.0% | 23,500 | -35.3% | 0.00% | 0.0% |
PSTG | Sell | PURE STORAGE INC - CLASS A | $221,000 | -80.6% | 9,267 | -83.8% | 0.00% | -80.0% |
OMC | Sell | OMNICOM GROUP | $211,000 | -62.7% | 2,773 | -64.4% | 0.00% | -50.0% |
KMT | Sell | KENNAMETAL INC | $201,000 | -46.1% | 5,600 | -39.8% | 0.00% | -50.0% |
SUM | Sell | SUMMIT MATERIALS INC -CL A | $233,000 | -35.3% | 8,900 | -25.2% | 0.00% | -50.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $254,000 | -71.5% | 2,579 | -68.9% | 0.00% | -75.0% |
KS | Sell | KAPSTONE PAPER AND PACKAGING | $227,000 | -73.6% | 6,600 | -73.7% | 0.00% | -75.0% |
CNO | Sell | CNO FINANCIAL GROUP INC | $298,000 | -31.5% | 15,700 | -21.9% | 0.00% | -50.0% |
BLUE | Sell | BLUEBIRD BIO INC | $181,000 | -90.5% | 1,154 | -89.7% | 0.00% | -87.5% |
CMD | Sell | CANTEL MEDICAL CORP | $342,000 | -65.9% | 3,485 | -61.3% | 0.00% | -75.0% |
EQT | Sell | EQT CORP | $170,000 | -85.6% | 3,090 | -87.6% | 0.00% | -80.0% |
SYMC | Sell | SYMANTEC CORP | $162,000 | -88.9% | 7,867 | -86.1% | 0.00% | -83.3% |
MLP | Sell | MAUI LD & PINEAPPLE | $281,000 | -50.5% | 25,100 | -48.6% | 0.00% | -66.7% |
GPN | Sell | GLOBAL PAYMENTS INC | $214,000 | -80.2% | 1,925 | -80.1% | 0.00% | -80.0% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $256,000 | -76.3% | 1,834 | -74.9% | 0.00% | -80.0% |
LOGM | Sell | LOGMEIN INC | $275,000 | -96.9% | 2,665 | -96.6% | 0.00% | -97.5% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $336,000 | -53.9% | 2,516 | -60.1% | 0.00% | -66.7% |
MTZ | Sell | MASTEC INC | $329,000 | +1.5% | 6,500 | -5.8% | 0.00% | 0.0% |
PFPT | Sell | PROOFPOINT INC | $269,000 | -66.6% | 2,338 | -67.1% | 0.00% | -75.0% |
LNG | Sell | CHENIERE ENERGY INC | $170,000 | -71.1% | 2,617 | -76.2% | 0.00% | -66.7% |
MASI | Sell | MASIMO CORP | $348,000 | -31.8% | 3,567 | -38.5% | 0.00% | -50.0% |
B | Sell | BARNES GROUP INC. | $176,000 | -31.5% | 3,000 | -30.2% | 0.00% | 0.0% |
FUL | Sell | FULLER H B CO | $123,000 | -14.6% | 2,300 | -20.7% | 0.00% | 0.0% |
GRUB | Sell | GRUBHUB INC | $220,000 | -88.4% | 2,106 | -88.7% | 0.00% | -87.5% |
FFBC | Sell | FIRST FINL BANCORP O | $239,000 | -73.6% | 7,800 | -74.7% | 0.00% | -75.0% |
POL | Sell | POLYONE CORPORATION | $345,000 | -8.7% | 8,000 | -10.1% | 0.00% | -50.0% |
CTLT | Sell | CATALENT INC | $276,000 | -71.1% | 6,612 | -71.6% | 0.00% | -75.0% |
SAFE | Sell | SAFETY INCOME AND GROWTH INCreit | $256,000 | -11.7% | 13,499 | -25.6% | 0.00% | 0.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $314,000 | -3.1% | 12,500 | -8.8% | 0.00% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC. | $194,000 | -98.1% | 3,976 | -97.6% | 0.00% | -97.8% |
PODD | Sell | INSULET CORP | $199,000 | -75.3% | 2,325 | -75.0% | 0.00% | -75.0% |
RXN | Sell | REXNORD HOLDINGS INC | $238,000 | -9.8% | 8,200 | -7.9% | 0.00% | 0.0% |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $265,000 | -46.1% | 26,600 | -48.5% | 0.00% | -50.0% |
ZEN | Sell | ZENDESK INC | $286,000 | -85.7% | 5,252 | -87.4% | 0.00% | -88.9% |
SNBR | Sell | SLEEP NUMBER CORP | $310,000 | -68.5% | 10,700 | -61.8% | 0.00% | -75.0% |
FRC | Sell | FIRST REPUBLIC BANK | $188,000 | -94.0% | 1,947 | -94.3% | 0.00% | -92.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC. | $157,000 | -71.8% | 10,494 | -81.1% | 0.00% | -50.0% |
EFX | Sell | EQUIFAX INC | $189,000 | -82.6% | 1,517 | -83.6% | 0.00% | -80.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $212,000 | -70.5% | 1,605 | -83.5% | 0.00% | -66.7% |
ACIW | Sell | ACI WORLDWIDE INC | $222,000 | 0.0% | 9,000 | -4.3% | 0.00% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $326,000 | -81.1% | 3,334 | -84.3% | 0.00% | -87.5% |
AZO | Sell | AUTOZONE INC | $229,000 | -74.6% | 342 | -75.4% | 0.00% | -75.0% |
SSB | Sell | SOUTH STATE CORP | $284,000 | -4.7% | 3,300 | -5.7% | 0.00% | 0.0% |
FL | Sell | FOOT LOCKER INC | $182,000 | -77.0% | 3,471 | -80.0% | 0.00% | -66.7% |
COLB | Sell | COLUMBIA BANKING SYSTEM INC | $249,000 | -8.5% | 6,100 | -6.2% | 0.00% | 0.0% |
HDP | Sell | HORTONWORKS INC | $182,000 | -80.1% | 10,000 | -77.8% | 0.00% | -75.0% |
OSUR | Sell | ORASURE TECHNOLOGIES | $146,000 | -79.8% | 8,900 | -79.2% | 0.00% | -66.7% |
CMPR | Sell | CIMPRESS NV | $289,000 | -39.7% | 2,000 | -35.5% | 0.00% | -50.0% |
FWRD | Sell | FORWARD AIR CORPORATION | $289,000 | -62.0% | 4,900 | -66.0% | 0.00% | -66.7% |
EVR | Sell | EVERCORE INC | $313,000 | -79.4% | 2,974 | -82.9% | 0.00% | -85.7% |
NRG | Sell | NRG ENERGY INC. | $305,000 | -90.1% | 9,965 | -90.2% | 0.00% | -92.9% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $260,000 | -63.9% | 4,900 | -61.7% | 0.00% | -66.7% |
TPRE | Sell | THIRD POINT REINSURANCE LTD | $26,000 | -97.3% | 2,100 | -96.9% | 0.00% | -100.0% |
GLNG | Sell | GOLAR LNG LTD | $111,000 | -34.3% | 3,800 | -38.7% | 0.00% | -100.0% |
RASF | Exit | RAIT FINANCIAL TRUSTreit | $0 | – | -28,500 | -100.0% | 0.00% | – |
INSE | Exit | INSPIRED ENTERTAINMENT INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
RBNC | Exit | RELIANT BANCORP INC | $0 | – | -700 | -100.0% | 0.00% | – |
NCSM | Exit | NCS MULTISTAGE HOLDINGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
VBIV | Exit | VBI VACCINES INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
MIDD | Sell | MIDDLEBY CORP | $73,000 | -99.8% | 701 | -99.8% | 0.00% | -100.0% |
DISH | Sell | DISH NETWORK CORP | $96,000 | -97.9% | 2,870 | -97.7% | 0.00% | -100.0% |
PKD | Exit | PARKER DRILLING CO | $0 | – | -165,600 | -100.0% | 0.00% | – |
DGICA | Sell | DONEGAL GROUP INC | $27,000 | -87.9% | 2,000 | -85.9% | 0.00% | -100.0% |
CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -12,900 | -100.0% | 0.00% | – |
SCG | Sell | SCANA CORP | $66,000 | -93.4% | 1,724 | -93.5% | 0.00% | -100.0% |
CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
STRA | Exit | STRAYER EDUCATION INC | $0 | – | -700 | -100.0% | 0.00% | – |
CVBF | Sell | CVB FINL CORP | $56,000 | -34.9% | 2,500 | -34.2% | 0.00% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -200 | -100.0% | 0.00% | – |
SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -900 | -100.0% | 0.00% | – |
SEND | Exit | SENDGRID INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -1,400 | -100.0% | 0.00% | – |
MAT | Sell | MATTEL INC. | $67,000 | -86.7% | 4,133 | -89.2% | 0.00% | -100.0% |
PICO | Exit | PICO HOLDINGS INC | $0 | – | -8,400 | -100.0% | 0.00% | – |
GENC | Exit | GENCOR INDUSTRIES INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -500 | -100.0% | 0.00% | – |
DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $79,000 | -66.9% | 700 | -61.1% | 0.00% | -100.0% |
DSKE | Exit | DASEKE INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $42,000 | -98.1% | 1,070 | -97.6% | 0.00% | -100.0% |
SBBP | Exit | STRONGBRIDE BIOPHARMA PLC | $0 | – | -6,400 | -100.0% | 0.00% | – |
EARN | Exit | ELLINGTON RESIDENTIAL MORTGAGEreit | $0 | – | -2,400 | -100.0% | 0.00% | – |
S | Sell | SPRINT CORP | $58,000 | -96.4% | 10,771 | -96.8% | 0.00% | -100.0% |
TRCB | Exit | TWO RIVER BANCORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
MLVF | Sell | MALVERN BANCORP INC | $17,000 | -52.8% | 700 | -50.0% | 0.00% | – |
HBP | Exit | HUTTIG BUILDING PRODUCTS INC. | $0 | – | -1,200 | -100.0% | 0.00% | – |
EE | Sell | EL PASO ELECTRIC COMPANY | $29,000 | -56.1% | 500 | -61.5% | 0.00% | – |
CLXT | Exit | CALYXT INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -600 | -100.0% | 0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
TAXA | Exit | LIBERTY TAX INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $48,000 | -93.9% | 2,000 | -93.9% | 0.00% | -100.0% |
RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -9,600 | -100.0% | 0.00% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
LAD | Sell | LITHIA MOTORS INC - CL A | $47,000 | -72.4% | 500 | -70.6% | 0.00% | -100.0% |
LCUT | Sell | LIFETIME BRANDS INC. | $104,000 | -75.9% | 8,300 | -76.2% | 0.00% | -100.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $20,000 | -85.9% | 1,000 | -83.6% | 0.00% | -100.0% |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -300 | -100.0% | 0.00% | – |
NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
RFL | Exit | RAFAEL HOLDINGS INC - B | $0 | – | -22,450 | -100.0% | 0.00% | – |
LBRDK | Sell | LIBERTY BROADBAND - C | $94,000 | -94.6% | 1,251 | -93.8% | 0.00% | -100.0% |
MGEE | Exit | MGE ENERGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
LBYYQ | Exit | LIBBEY INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
EVRI | Sell | EVERI HOLDINGS INC | $10,000 | -98.4% | 1,400 | -98.5% | 0.00% | -100.0% |
QTRX | Exit | QUANTERIX CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
VSAR | Exit | VERSARTIS INC | $0 | – | -38,700 | -100.0% | 0.00% | – |
ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
LB | Sell | L BRANDS INC | $113,000 | -78.2% | 3,069 | -77.4% | 0.00% | -100.0% |
UCBI | Sell | UNITED CMNTY BKS BLA | $95,000 | -83.2% | 3,100 | -82.7% | 0.00% | -100.0% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $52,000 | -95.1% | 1,200 | -95.6% | 0.00% | -100.0% |
HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
KND | Sell | KINDRED HEALTHCARE I | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
OCX | Exit | ONCOCYTE CORP. | $0 | – | -4,600 | -100.0% | 0.00% | – |
MDR | Exit | MCDERMOTT INTERNATIONAL | $0 | – | -700 | -100.0% | 0.00% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -6,100 | -100.0% | 0.00% | – |
VIAV | Sell | VIAVI SOLUTIONS INC | $7,000 | -85.1% | 700 | -85.7% | 0.00% | – |
JACK | Sell | JACK IN THE BOX INC. | $85,000 | -28.6% | 1,000 | -28.6% | 0.00% | -100.0% |
CRIS | Exit | CURIS INC | $0 | – | -48,500 | -100.0% | 0.00% | – |
LFIN | Exit | LONGFIN CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -354 | -100.0% | 0.00% | – |
ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
RNGR | Exit | RANGER ENERGY SERVICES INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
DNBF | Exit | DNB FINANCIAL CORP | $0 | – | -800 | -100.0% | 0.00% | – |
ACXM | Sell | ACXIOM CORP. | $29,000 | -59.7% | 1,000 | -68.8% | 0.00% | – |
WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -76,700 | -100.0% | 0.00% | – |
FBC | Sell | FLAGSTAR BANCORP INC | $10,000 | -98.7% | 300 | -98.6% | 0.00% | -100.0% |
METC | Exit | RAMACO RESOURCES INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
WOR | Exit | WORTHINGTON INDS | $0 | – | -1,500 | -100.0% | 0.00% | – |
PKBK | Sell | PARKE BANCORP INC | $106,000 | -62.7% | 4,500 | -67.2% | 0.00% | -100.0% |
EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
CRUS | Sell | CIRRUS LOGIC INC | $45,000 | -73.5% | 1,200 | -71.4% | 0.00% | -100.0% |
SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
PXLW | Exit | PIXELWORKS INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
FINL | Exit | THE FINISH LINE-CL A | $0 | – | -4,000 | -100.0% | 0.00% | – |
CTRL | Sell | CONTROL4 CORP | $51,000 | -92.6% | 2,100 | -93.4% | 0.00% | -100.0% |
NODK | Sell | NI HOLDINGS INC | $25,000 | -50.0% | 1,500 | -50.0% | 0.00% | – |
CASA | Exit | CASA SYSTEMS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
ORM | Exit | OWENS REALTY MORTGAGE INCreit | $0 | – | -3,200 | -100.0% | 0.00% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -300 | -100.0% | 0.00% | – |
SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
ESPR | Exit | ESPERION THERAPEUTIC | $0 | – | -900 | -100.0% | 0.00% | – |
NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -22,700 | -100.0% | 0.00% | – |
MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -800 | -100.0% | 0.00% | – |
IDT | Exit | IDT CORP-CL B | $0 | – | -44,900 | -100.0% | -0.00% | – |
ASCMA | Exit | ASCENT MEDIA CORP-A | $0 | – | -44,100 | -100.0% | -0.00% | – |
RBB | Exit | RBB BANCORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -95,200 | -100.0% | -0.00% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDS INC. | $0 | – | -6,900 | -100.0% | -0.00% | – |
UFI | Exit | UNIFI INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
NNA | Exit | NAVIOS MARITIME ACQUISITION | $0 | – | -369,200 | -100.0% | -0.00% | – |
RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -79,200 | -100.0% | -0.00% | – |
TELL | Exit | TELLURIAN INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -64,900 | -100.0% | -0.00% | – |
DHX | Exit | DHI HOLDINGS INC | $0 | – | -91,800 | -100.0% | -0.00% | – |
LCII | Exit | LCI INDUSTRIES | $0 | – | -1,200 | -100.0% | -0.00% | – |
CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -6,700 | -100.0% | -0.00% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -5,592 | -100.0% | -0.00% | – |
WHD | Exit | CACTUS INC - A | $0 | – | -6,600 | -100.0% | -0.00% | – |
FIZZ | Exit | NATIONAL BEVERAGE CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
ITRI | Exit | ITRON INC. | $0 | – | -1,700 | -100.0% | -0.00% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -5,700 | -100.0% | -0.00% | – |
VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -76,600 | -100.0% | -0.00% | – |
BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -73,000 | -100.0% | -0.00% | – |
IF | Exit | ABERDEEN INDONESIA FUND INC | $0 | – | -52,234 | -100.0% | -0.00% | – |
AVXS | Exit | AVEXIS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
BMI | Exit | BADGER METER INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
COHU | Exit | COHU INC. | $0 | – | -16,200 | -100.0% | -0.00% | – |
LYTS | Exit | LSI LIGHTING SYS | $0 | – | -44,400 | -100.0% | -0.00% | – |
AHP | Exit | ASHFORD HOSPITALITY PRIMEreit | $0 | – | -46,814 | -100.0% | -0.00% | – |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
DLA | Exit | DELTA APPAREL INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -48,900 | -100.0% | -0.00% | – |
SPWR | Exit | SUNPOWER CORP. CL A | $0 | – | -64,600 | -100.0% | -0.00% | – |
PCMI | Exit | PCM INC | $0 | – | -47,100 | -100.0% | -0.00% | – |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -254,200 | -100.0% | -0.00% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
GNE | Exit | GENIE ENERGY LTD-B | $0 | – | -75,600 | -100.0% | -0.00% | – |
ICUI | Exit | ICU MEDICAL INC. | $0 | – | -2,000 | -100.0% | -0.00% | – |
HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
SOI | Exit | SOLARIS OILFIELD INFRASTRUCTURE | $0 | – | -36,800 | -100.0% | -0.00% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INC. CLASS A | $0 | – | -8,500 | -100.0% | -0.00% | – |
REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
SCHN | Exit | SCHNITZER STL INDS | $0 | – | -20,600 | -100.0% | -0.00% | – |
RPXC | Exit | RPX CORP | $0 | – | -69,400 | -100.0% | -0.00% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -7,600 | -100.0% | -0.00% | – |
CSS | Exit | CSS INDS INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
CHUBA | Exit | COMMERCEHUB INC SERIES A | $0 | – | -31,500 | -100.0% | -0.00% | – |
AIR | Exit | AAR CORPORATION | $0 | – | -16,100 | -100.0% | -0.00% | – |
TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -78,900 | -100.0% | -0.00% | – |
SPA | Exit | SPARTON CORP | $0 | – | -38,600 | -100.0% | -0.00% | – |
HDNG | Exit | HARDINGE INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
SAIA | Exit | SAIA INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
SPIL | Exit | SILICONWARE PRECISION-ADR | $0 | – | -89,641 | -100.0% | -0.00% | – |
VVI | Exit | VIAD CORP | $0 | – | -15,800 | -100.0% | -0.00% | – |
OFIX | Exit | ORTHOFIX INTERNATIONAL N.V. | $0 | – | -15,300 | -100.0% | -0.00% | – |
CADE | Exit | CADENCE BANCORP | $0 | – | -29,600 | -100.0% | -0.00% | – |
DDS | Exit | DILLARDS INC. CL-A | $0 | – | -11,400 | -100.0% | -0.00% | – |
ALOG | Exit | ANALOGIC CORP. | $0 | – | -10,300 | -100.0% | -0.00% | – |
CHUBK | Exit | COMMERCEHUB IND SERIES C | $0 | – | -35,900 | -100.0% | -0.00% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -36,600 | -100.0% | -0.01% | – |
FICO | Exit | FAIR ISAAC INC. | $0 | – | -9,500 | -100.0% | -0.01% | – |
WR | Exit | WESTAR ENERGY INC. | $0 | – | -30,886 | -100.0% | -0.01% | – |
CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -92,087 | -100.0% | -0.01% | – |
SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -16,425 | -100.0% | -0.01% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -28,400 | -100.0% | -0.01% | – |
MITL | Exit | MITEL NETWORKS CORP | $0 | – | -239,908 | -100.0% | -0.01% | – |
BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
XPER | Exit | XPERI CORP | $0 | – | -140,000 | -100.0% | -0.01% | – |
DDR | Exit | DDR CORP.reit | $0 | – | -450,683 | -100.0% | -0.02% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -82,000 | -100.0% | -0.02% | – |
OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
CLNS | Exit | COLONY NORTHSTAR INCreit | $0 | – | -783,815 | -100.0% | -0.02% | – |
MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -236,200 | -100.0% | -0.02% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -235,000 | -100.0% | -0.02% | – |
SOHU | Exit | SOHU.COM INC | $0 | – | -185,200 | -100.0% | -0.02% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -66,000 | -100.0% | -0.02% | – |
RY | Exit | ROYAL BANK OF CANADA | $0 | – | -167,300 | -100.0% | -0.06% | – |
MULE | Exit | MULESOFT INC - A | $0 | – | -464,986 | -100.0% | -0.09% | – |
MON | Exit | MONSANTO COMPANY | $0 | – | -355,781 | -100.0% | -0.18% | – |
TWX | Exit | TIME WARNER INC. | $0 | – | -492,781 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC. | 42 | Q3 2023 | 5.5% |
MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
JPMORGAN CHASE & CO. | 42 | Q3 2023 | 1.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
VISA INC-CLASS A | 42 | Q3 2023 | 1.2% |
BERKSHIRE HATHAWAY INC. CLASS B | 42 | Q3 2023 | 1.1% |
View STRS OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AG Twin Brook Capital Income Fund | June 14, 2023 | 396,369,107 | 18.9% |
GOLUB CAPITAL BDC, Inc. | January 19, 2023 | 1,216,939 | 7.1% |
Varagon Capital Corp. | July 27, 2022 | ? | ? |
Sixth Street Specialty Lending, Inc. | February 08, 2022 | 334,563 | 4.6% |
TPG Specialty Lending, Inc. | January 30, 2020 | 574,965 | 8.6% |
iSHARES INC | February 11, 2016 | 80,000 | 5.1% |
CECO ENVIRONMENTAL CORP | January 23, 2013 | 14,900 | 0.1% |
ALDILA INCSold out | January 14, 2010 | 0 | 0.0% |
CalAmp Corp.Sold out | January 14, 2010 | 0 | 0.0% |
Castle Brands IncSold out | January 14, 2010 | 0 | 0.0% |
View STRS OHIO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
SCHEDULE 13G/A | 2024-02-15 |
13F-HR | 2024-01-30 |
SCHEDULE 13G/A | 2024-01-11 |
SCHEDULE 13G/A | 2024-01-08 |
SCHEDULE 13G/A | 2024-01-08 |
SCHEDULE 13G/A | 2024-01-08 |
SC 13D/A | 2023-11-27 |
13F-HR/A | 2023-10-26 |
13F-HR | 2023-10-26 |
View STRS OHIO'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.