$22.8 Billion is the total value of STRS OHIO's 2185 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRS | Buy | ARRIS INTL INC SHS | $130,339,000 | +12.8% | 5,015,000 | +6.0% | 0.57% | +14.9% |
| PLD | Buy | PROLOGIS INC.reit | $118,260,000 | +8.6% | 1,744,509 | +5.2% | 0.52% | +10.7% |
| AVGO | Buy | BROADCOM LTD | $107,992,000 | +24.4% | 437,695 | +22.3% | 0.47% | +26.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC. | $104,658,000 | +16.5% | 5,132,812 | +2.5% | 0.46% | +18.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $98,120,000 | +16.9% | 993,729 | +0.1% | 0.43% | +19.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $91,862,000 | -15.3% | 1,074,415 | +8.2% | 0.40% | -13.7% |
| CADE | New | CADENCE BANCORP | $88,167,000 | – | 3,375,497 | +100.0% | 0.39% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $75,002,000 | -7.7% | 1,658,256 | +7.0% | 0.33% | -6.0% |
| HAL | Buy | HALLIBURTON COMPANY | $73,505,000 | -2.4% | 1,813,595 | +8.5% | 0.32% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $71,726,000 | +31.9% | 1,189,296 | +24.2% | 0.32% | +34.6% |
| SRE | Buy | SEMPRA ENERGY | $69,140,000 | +3.8% | 607,828 | +5.9% | 0.30% | +5.6% |
| CELG | Buy | CELGENE CORP | $68,789,000 | +22.9% | 768,682 | +9.0% | 0.30% | +25.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $67,625,000 | +50.4% | 845,636 | +32.0% | 0.30% | +53.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT | $64,122,000 | +73.7% | 1,494,000 | +75.4% | 0.28% | +76.7% |
| NEM | Buy | NEWMONT MNG. CORP. HLDG CO | $61,993,000 | +5.2% | 2,052,764 | +31.4% | 0.27% | +7.1% |
| AVB | Buy | AVALONBAY COMMUNITIESreit | $61,566,000 | +7.4% | 339,862 | +1.9% | 0.27% | +9.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $59,079,000 | +12.3% | 469,664 | +12.6% | 0.26% | +14.6% |
| CCK | Buy | CROWN HOLDINGS INC | $58,876,000 | +17.8% | 1,226,597 | +9.9% | 0.26% | +20.0% |
| FRT | Buy | FEDERAL REALTY INV.reit | $56,705,000 | +1.7% | 448,370 | +1.7% | 0.25% | +3.8% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $54,051,000 | +16.6% | 1,689,110 | +0.2% | 0.24% | +18.5% |
| PPL | Buy | PPL CORPORATION | $54,033,000 | +11.0% | 1,846,653 | +8.3% | 0.24% | +13.4% |
| BMO | Buy | BANK OF MONTREAL | $51,481,000 | +278.6% | 624,600 | +254.9% | 0.23% | +283.1% |
| CXO | Buy | CONCHO RESOURCES INC | $44,791,000 | +10.5% | 293,231 | +0.1% | 0.20% | +12.6% |
| RL | Buy | RALPH LAUREN CORP | $43,794,000 | +9.5% | 318,393 | +0.1% | 0.19% | +11.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $43,495,000 | +21.8% | 111,179 | +6.5% | 0.19% | +24.0% |
| ALK | Buy | ALASKA AIRGROUP INC | $41,688,000 | +15.1% | 605,414 | +0.9% | 0.18% | +17.3% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $40,389,000 | -0.8% | 770,940 | +15.8% | 0.18% | +1.1% |
| ROST | Buy | ROSS STORES INC | $39,944,000 | +54.7% | 403,069 | +32.3% | 0.18% | +57.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $39,527,000 | +85.6% | 540,360 | +85.8% | 0.17% | +88.0% |
| VST | Buy | VISTRA ENERGY CORP | $38,260,000 | +8440.2% | 1,537,797 | +8004.3% | 0.17% | +8300.0% |
| JBL | Buy | JABIL INC | $35,596,000 | +15.6% | 1,314,498 | +18.1% | 0.16% | +17.3% |
| HRS | Buy | HARRIS CORP. | $34,678,000 | +22.9% | 204,944 | +5.0% | 0.15% | +25.6% |
| CI | Buy | CIGNA CORP. | $31,885,000 | +26.9% | 153,114 | +3.5% | 0.14% | +29.6% |
| OFC | Buy | CORPORATE OFFICE PROPERTYreit | $31,300,000 | +6.0% | 1,049,288 | +3.0% | 0.14% | +7.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $30,534,000 | -12.4% | 521,607 | +15.8% | 0.13% | -10.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES ADR | $27,139,000 | +30.2% | 1,259,943 | +47.0% | 0.12% | +32.2% |
| CFX | Buy | COLFAX CORP | $26,143,000 | +100.7% | 725,000 | +70.6% | 0.12% | +105.4% |
| HOG | Buy | HARLEY-DAVIDSON INC | $26,146,000 | +388.6% | 577,181 | +353.8% | 0.12% | +400.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $25,510,000 | +82.3% | 1,321,763 | +102.5% | 0.11% | +86.7% |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORATION | $25,630,000 | +28.5% | 1,484,963 | +32.9% | 0.11% | +30.2% |
| MMC | Buy | MARSH & MCLENNAN COS. | $24,316,000 | +8.5% | 293,966 | +7.5% | 0.11% | +11.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $24,121,000 | +13683.4% | 81,822 | +13054.7% | 0.11% | +10500.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $23,959,000 | +1.4% | 170,000 | +9.1% | 0.10% | +2.9% |
| BKU | Buy | BANKUNITED INC | $23,323,000 | -5.3% | 658,846 | +9.3% | 0.10% | -3.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $20,116,000 | +505.9% | 142,417 | +571.4% | 0.09% | +528.6% |
| BG | New | BUNGE LIMITED | $18,895,000 | – | 275,000 | +100.0% | 0.08% | – |
| UNM | Buy | UNUM GROUP | $17,901,000 | +29.3% | 458,198 | +22.4% | 0.08% | +31.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $18,112,000 | +39.8% | 186,785 | +35.8% | 0.08% | +41.1% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $17,862,000 | +114.9% | 75,636 | +112.2% | 0.08% | +116.7% |
| JLL | Buy | JONES LANG LASALLE I | $16,751,000 | +3054.6% | 116,072 | +3523.9% | 0.07% | +3550.0% |
| MRO | Buy | MARATHON OIL CORP | $15,284,000 | +12.4% | 656,555 | +0.7% | 0.07% | +13.6% |
| VIAB | Buy | VIACOM INC. CL B | $14,774,000 | +15.0% | 437,642 | +2.7% | 0.06% | +18.2% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC-A | $14,284,000 | +8.9% | 670,000 | +27.6% | 0.06% | +12.5% |
| REG | Buy | REGENCY CENTERS CORPreit | $14,210,000 | +4.9% | 219,735 | +0.7% | 0.06% | +6.9% |
| PTC | Buy | PTC INC | $13,711,000 | +47.2% | 129,120 | +30.0% | 0.06% | +50.0% |
| TGNA | Buy | TEGNA INC | $12,941,000 | +10.4% | 1,082,100 | +0.2% | 0.06% | +14.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $12,544,000 | +107.4% | 91,103 | +87.3% | 0.06% | +111.5% |
| LUMN | Buy | CENTURYLINK INC | $12,299,000 | +17.4% | 580,159 | +3.2% | 0.05% | +20.0% |
| HBI | Buy | HANESBRANDS INC | $12,062,000 | -1.2% | 654,489 | +18.0% | 0.05% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INCreit | $12,162,000 | +7.4% | 119,783 | +3.5% | 0.05% | +8.2% |
| VICI | Buy | VICI PROPERTIES INC | $11,707,000 | +45.9% | 541,509 | +39.3% | 0.05% | +45.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,342,000 | +611.5% | 410,199 | +613.0% | 0.05% | +614.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $10,965,000 | -11.1% | 62,533 | +8.6% | 0.05% | -9.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit | $10,287,000 | +2.8% | 229,534 | +0.8% | 0.04% | +4.7% |
| VER | Buy | VEREIT INCreit | $10,375,000 | +0.1% | 1,429,122 | +2.6% | 0.04% | 0.0% |
| EEMS | Buy | ISHARES MSCI EMERGING MARKET | $9,971,000 | -0.0% | 217,899 | +4.3% | 0.04% | +2.3% |
| KIM | Buy | KIMCO REALTY CORPreit | $9,879,000 | -0.5% | 590,177 | +1.0% | 0.04% | 0.0% |
| CONE | Buy | CYRUSONE INC.reit | $9,042,000 | +11.0% | 142,632 | +2.2% | 0.04% | +14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $8,958,000 | +1304.1% | 157,645 | +1181.2% | 0.04% | +1200.0% |
| PVH | Buy | PVH CORP | $8,880,000 | +178.5% | 61,502 | +188.7% | 0.04% | +178.6% |
| KEY | Buy | KEYCORP | $8,620,000 | +2.8% | 433,398 | +1.0% | 0.04% | +5.6% |
| DLTR | Buy | DOLLAR TREE INC | $8,721,000 | +226.6% | 106,942 | +240.4% | 0.04% | +245.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT-Areit | $8,527,000 | +4.4% | 389,539 | +5.8% | 0.04% | +5.7% |
| MTN | Buy | VAIL RESORTS INC | $8,140,000 | +1592.3% | 29,666 | +1588.4% | 0.04% | +1700.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $7,714,000 | +2.1% | 440,559 | +1.7% | 0.03% | +3.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,699,000 | +14.8% | 129,689 | +2.8% | 0.03% | +17.2% |
| STOR | Buy | STORE CAPITAL CORPreit | $7,617,000 | +3.3% | 274,118 | +1.9% | 0.03% | +3.1% |
| EPR | Buy | EPR PROPERTIESreit | $7,526,000 | +10.6% | 110,020 | +4.8% | 0.03% | +13.8% |
| TRNO | Buy | TERRENO REALTY CORPreit | $7,507,000 | +0.1% | 199,125 | +0.1% | 0.03% | +3.1% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $7,330,000 | +9.3% | 92,583 | +11.2% | 0.03% | +10.3% |
| CIT | Buy | CIT GROUP INC | $7,045,000 | +2.7% | 136,518 | +0.3% | 0.03% | +3.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $7,006,000 | +8.5% | 43,447 | +0.2% | 0.03% | +10.7% |
| NDAQ | Buy | NASDAQ INC | $7,160,000 | -4.1% | 83,459 | +2.0% | 0.03% | -3.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $6,690,000 | -1.3% | 200,000 | +21.7% | 0.03% | 0.0% |
| GT | Buy | GOODYEAR T & R | $6,504,000 | +22.4% | 278,101 | +21.9% | 0.03% | +26.1% |
| IPG | Buy | INTERPUBLIC GROUP | $6,309,000 | -0.7% | 275,887 | +1.8% | 0.03% | +3.7% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $6,275,000 | +8.8% | 66,473 | +0.7% | 0.03% | +12.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $6,320,000 | +11.5% | 246,047 | +6.9% | 0.03% | +16.7% |
| JBGS | Buy | JBG SMITH PROPERTIESreit | $5,906,000 | +2.2% | 160,372 | +1.2% | 0.03% | +4.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $6,032,000 | -17.1% | 33,153 | +1.7% | 0.03% | -16.1% |
| IQV | Buy | IQVIA HOLDING INC | $5,699,000 | +173.5% | 43,934 | +110.4% | 0.02% | +177.8% |
| NWL | Buy | NEWELL BRANDS INC. | $5,604,000 | +287.6% | 276,104 | +392.1% | 0.02% | +316.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $5,615,000 | +7.4% | 73,400 | +0.4% | 0.02% | +8.7% |
| GHC | Buy | GRAHAM HOLDINGS CO | $5,614,000 | +13.1% | 9,692 | +14.5% | 0.02% | +19.0% |
| VC | Buy | VISTEON CORP | $5,574,000 | -13.7% | 60,000 | +20.0% | 0.02% | -14.3% |
| COR | Buy | CORESITE REALTY CORPreit | $5,575,000 | +3.5% | 50,162 | +3.2% | 0.02% | +4.3% |
| WRI | Buy | WEINGARTEN RE INVSTreit | $5,336,000 | +1.8% | 179,308 | +5.4% | 0.02% | 0.0% |
| BDC | Buy | BELDEN INC | $5,155,000 | +18.5% | 72,200 | +1.4% | 0.02% | +21.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDG | $5,100,000 | +1.6% | 80,000 | +14.3% | 0.02% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS | $4,965,000 | +1679.6% | 150,000 | +1761.5% | 0.02% | +2100.0% |
| CPS | Buy | COOPER-STANDARD HOLDING | $5,027,000 | +4.0% | 41,900 | +13.2% | 0.02% | +4.8% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCreit | $4,759,000 | +10.1% | 148,931 | +8.1% | 0.02% | +10.5% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $4,805,000 | +254.4% | 113,900 | +252.6% | 0.02% | +250.0% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $4,748,000 | +4.3% | 172,683 | +3.3% | 0.02% | +5.0% |
| CNMD | Buy | CONMED CORPORATION | $4,713,000 | +292.8% | 59,500 | +262.8% | 0.02% | +320.0% |
| MINI | Buy | MOBILE MINI INC. | $4,823,000 | +14.3% | 110,000 | +22.2% | 0.02% | +16.7% |
| FE | Buy | FIRST ENERGY CORP. | $4,743,000 | +6.7% | 127,615 | +3.1% | 0.02% | +10.5% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCreit | $4,589,000 | +4.9% | 194,156 | +0.8% | 0.02% | +5.3% |
| MIK | New | MICHALES COS INC | $4,625,000 | – | 285,000 | +100.0% | 0.02% | – |
| XPO | Buy | XPO LOGISTICS INC | $4,530,000 | +14.1% | 39,683 | +0.1% | 0.02% | +17.6% |
| BPR | New | BROOKFIELD PROPERTY REIT INCreit | $4,510,000 | – | 215,482 | +100.0% | 0.02% | – |
| NEO | Buy | NEOGENOMICS INC | $4,605,000 | +32.6% | 300,000 | +13.2% | 0.02% | +33.3% |
| XBI | Buy | SPDR S&P BIOTECH | $4,314,000 | +5.4% | 45,000 | +4.7% | 0.02% | +5.6% |
| XHR | Buy | XENIA HOTELS & RESORTS INCreit | $4,380,000 | -2.2% | 184,842 | +0.6% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $4,213,000 | -2.0% | 24,261 | +1.3% | 0.02% | -5.3% |
| WEC | Buy | WEC ENERGY GROUP INC. | $4,096,000 | +6.4% | 61,363 | +3.0% | 0.02% | +5.9% |
| EIX | Buy | EDISON INTERNATIONAL | $4,005,000 | +8.5% | 59,183 | +1.4% | 0.02% | +12.5% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICAreit | $4,182,000 | +4.9% | 343,077 | +9.9% | 0.02% | +5.9% |
| PLCE | Buy | CHILDREN'S PLACE | $3,834,000 | +58.7% | 30,000 | +50.0% | 0.02% | +70.0% |
| MKL | Buy | MARKEL CORP | $3,766,000 | +10.3% | 3,169 | +0.7% | 0.02% | +13.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC. | $3,951,000 | +2157.7% | 50,500 | +1920.0% | 0.02% | +1600.0% |
| MTB | Buy | M&T BANK CORPORATION | $3,983,000 | -2.4% | 24,211 | +0.9% | 0.02% | -5.6% |
| FM | Buy | ISHARES MSCI FRONTIER 100 | $3,981,000 | +15.2% | 140,000 | +16.7% | 0.02% | +13.3% |
| CMA | Buy | COMERICA INC. | $3,578,000 | +1.0% | 39,675 | +1.8% | 0.02% | +6.7% |
| COLD | Buy | AMERICOLD REALTY TRUST | $3,540,000 | +79.9% | 141,490 | +58.3% | 0.02% | +100.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $3,710,000 | +57.7% | 225,000 | +50.0% | 0.02% | +60.0% |
| BLMN | New | BLOOMIN' BRANDS INC | $3,760,000 | – | 190,000 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN NV | $3,458,000 | +1.4% | 94,498 | +0.1% | 0.02% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD CORP-CL A | $3,388,000 | +9.8% | 90,000 | +12.5% | 0.02% | +15.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $3,079,000 | -1.6% | 58,330 | +0.9% | 0.01% | +7.7% |
| DTE | Buy | DTE ENERGY COMPANY | $3,279,000 | +9.3% | 30,050 | +3.8% | 0.01% | +7.7% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $3,170,000 | – | 15,000 | +100.0% | 0.01% | – |
| PCG | Buy | PACIFIC GAS & ELEC. CO. | $2,975,000 | +10.8% | 64,681 | +2.6% | 0.01% | +8.3% |
| FLIC | Buy | FIRST LONG ISLAND | $2,915,000 | -9.5% | 134,068 | +3.4% | 0.01% | -7.1% |
| VG | Buy | VONAGE HLDGS CORP | $2,861,000 | +87.7% | 202,100 | +70.8% | 0.01% | +85.7% |
| NLY | Buy | ANNALY CAPITAL MGT. INC. | $3,008,000 | +30.1% | 294,052 | +30.8% | 0.01% | +30.0% |
| EVRG | Buy | EVERGY INC | $3,034,000 | +32.8% | 55,249 | +35.8% | 0.01% | +30.0% |
| IDXX | Buy | IDEXX LABS INC. | $2,874,000 | +23.2% | 11,515 | +7.6% | 0.01% | +30.0% |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $2,717,000 | – | 82,000 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,787,000 | +17.6% | 55,444 | +7.2% | 0.01% | +20.0% |
| DG | Buy | DOLLAR GENERAL CORP. | $2,635,000 | +13.3% | 24,110 | +2.2% | 0.01% | +20.0% |
| GNL | Buy | GLOBAL NET LEASE INCreit | $2,462,000 | +4.2% | 118,096 | +2.1% | 0.01% | +10.0% |
| SNV | New | SYNOVUS FINANCIAL CORP | $2,518,000 | – | 55,000 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $2,491,000 | -3.1% | 49,672 | +1.8% | 0.01% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,467,000 | +14.7% | 11,605 | +3.8% | 0.01% | +22.2% |
| FIVE | Buy | FIVE BELOW INC | $2,536,000 | +179.3% | 19,500 | +109.7% | 0.01% | +175.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICE | $2,465,000 | +8.2% | 22,607 | +5.2% | 0.01% | +10.0% |
| TPR | Buy | TAPESTRY INC | $2,458,000 | +15.0% | 48,897 | +6.8% | 0.01% | +22.2% |
| XEL | Buy | XCEL ENERGY INC | $2,500,000 | +3.9% | 52,971 | +0.6% | 0.01% | +10.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,470,000 | +14.5% | 33,996 | +7.7% | 0.01% | +22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,233,000 | +6.7% | 20,698 | +8.8% | 0.01% | +11.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,212,000 | +7.9% | 19,901 | +1.8% | 0.01% | +11.1% |
| CTRE | Buy | CARETRUST REIT INC.reit | $2,338,000 | +8.7% | 132,050 | +2.4% | 0.01% | +11.1% |
| DXC | Buy | DXC TECHNOLOGY | $2,242,000 | +19.8% | 23,976 | +3.2% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,190,000 | +23.9% | 19,697 | +19.3% | 0.01% | +25.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $2,339,000 | +23.0% | 41,555 | +8.2% | 0.01% | +25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreit | $2,363,000 | -11.3% | 92,892 | +7.4% | 0.01% | -9.1% |
| ETR | Buy | ENTERGY CORP. | $2,320,000 | +1.6% | 28,598 | +1.1% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,264,000 | +6.7% | 36,849 | +1.7% | 0.01% | +11.1% |
| EXPD | Buy | EXPEDITORS INT'L. WASH INC. | $2,284,000 | +24.9% | 31,070 | +24.1% | 0.01% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORPORATION | $2,316,000 | +2.3% | 54,418 | +1.7% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN COOPER & GOLD | $2,216,000 | -19.3% | 159,229 | +0.0% | 0.01% | -16.7% |
| AJG | Buy | GALLAGHER (ARTHUR) J & CO. | $2,346,000 | +20.4% | 31,521 | +5.6% | 0.01% | +25.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP. | $2,039,000 | +62.6% | 26,557 | +41.5% | 0.01% | +80.0% |
| IFN | Buy | INDIA FUND INC.ctry | $2,119,000 | +24.9% | 95,781 | +37.2% | 0.01% | +28.6% |
| FLT | Buy | FLEETCOR TECH INC | $1,970,000 | +256.9% | 8,649 | +229.9% | 0.01% | +350.0% |
| TIER | Buy | TIER REIT INCreit | $2,006,000 | +3.5% | 83,274 | +2.1% | 0.01% | +12.5% |
| WRK | Buy | WESTROCK COMPANY | $2,064,000 | -3.5% | 38,641 | +3.0% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,961,000 | +21.0% | 33,802 | +0.4% | 0.01% | +28.6% |
| Y | Buy | ALLEGHANY CORP DEL | $2,003,000 | +17.0% | 3,071 | +3.1% | 0.01% | +28.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,916,000 | +16.8% | 63,946 | +6.9% | 0.01% | +14.3% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $1,916,000 | +924.6% | 12,700 | +535.0% | 0.01% | +700.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,774,000 | +203.2% | 18,800 | +141.0% | 0.01% | +166.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIreit | $1,922,000 | +24.3% | 99,268 | +26.8% | 0.01% | +14.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,778,000 | +60.6% | 29,175 | +28.6% | 0.01% | +60.0% |
| CBRE | Buy | CBRE GROUP INC | $1,760,000 | -3.8% | 39,925 | +4.1% | 0.01% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,844,000 | +5.3% | 10,800 | +6.9% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,748,000 | +41.9% | 22,100 | +11.6% | 0.01% | +60.0% |
| ALV | Buy | AUTOLIV INC | $1,764,000 | -35.6% | 20,360 | +6.5% | 0.01% | -33.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,832,000 | +4.7% | 20,826 | +1.6% | 0.01% | 0.0% |
| SJM | Buy | JM SMUCKER CO | $1,810,000 | +30.0% | 17,647 | +36.2% | 0.01% | +33.3% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $1,788,000 | – | 60,000 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,607,000 | – | 38,067 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $1,673,000 | -8.5% | 32,474 | +0.4% | 0.01% | -12.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,512,000 | +160.7% | 4,719 | +100.0% | 0.01% | +250.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,550,000 | +1.5% | 74,451 | +15.3% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $1,696,000 | +33.4% | 200,000 | +42.9% | 0.01% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $1,500,000 | +13.2% | 15,092 | +4.5% | 0.01% | +16.7% |
| SIG | Buy | SIGNET JEWELERS LTD | $1,654,000 | +23.6% | 25,100 | +4.6% | 0.01% | +16.7% |
| ENDP | Buy | ENDO INTL PLC | $1,651,000 | +13658.3% | 98,100 | +7446.2% | 0.01% | – |
| K | Buy | KELLOGG CO. | $1,543,000 | +68.3% | 22,049 | +67.8% | 0.01% | +75.0% |
| GTX | New | GARRETT MOTION INC | $1,385,000 | – | 74,871 | +100.0% | 0.01% | – |
| HMSY | New | HMS HOLDINGS CORP | $1,351,000 | – | 41,200 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INC | $1,286,000 | +157.2% | 23,100 | +60.4% | 0.01% | +200.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL - CL A | $1,321,000 | +22.1% | 2,908 | +15.9% | 0.01% | +20.0% |
| SNX | Buy | SYNNEX CORP | $1,270,000 | -10.4% | 15,000 | +2.0% | 0.01% | 0.0% |
| STRA | New | STRATEGIC EDUCATION INC | $1,320,000 | – | 9,637 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,417,000 | +469.1% | 26,800 | +470.2% | 0.01% | +500.0% |
| MNKKQ | New | MALLINCKRODT PLC | $1,263,000 | – | 43,100 | +100.0% | 0.01% | – |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $1,474,000 | +14.4% | 41,700 | +16.5% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP | $1,319,000 | +729.6% | 7,600 | +744.4% | 0.01% | +500.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,272,000 | -10.6% | 44,700 | +5.4% | 0.01% | 0.0% |
| AVNS | New | AVANOS MEDICAL INC | $1,472,000 | – | 21,500 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO. | $1,264,000 | +36.8% | 61,600 | +40.6% | 0.01% | +50.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $1,368,000 | -17.5% | 27,800 | +3.7% | 0.01% | -14.3% |
| MC | Buy | MOELIS & CO | $1,254,000 | -0.1% | 22,900 | +7.0% | 0.01% | 0.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $1,250,000 | +103.6% | 56,500 | +84.6% | 0.01% | +66.7% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INCreit | $1,203,000 | +5.2% | 79,653 | +3.8% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $1,095,000 | -17.9% | 15,200 | +9.4% | 0.01% | -16.7% |
| CYOU | Buy | CHANGYOU.COM LTD-ADR | $1,080,000 | -10.0% | 81,841 | +13.7% | 0.01% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,234,000 | +1.9% | 27,700 | +3.0% | 0.01% | 0.0% |
| CPLG | New | COREPOINT LODGING INCreit | $1,102,000 | – | 56,702 | +100.0% | 0.01% | – |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $1,029,000 | +63.9% | 21,900 | +11.2% | 0.01% | +66.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,090,000 | +476.7% | 39,400 | +323.7% | 0.01% | +400.0% |
| AFIN | New | AMERICAN FINANCE TRUST INCreit | $1,130,000 | – | 74,092 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $1,059,000 | – | 22,900 | +100.0% | 0.01% | – |
| HNI | Buy | HNI CORP | $1,136,000 | +36.4% | 25,700 | +14.7% | 0.01% | +25.0% |
| NUE | Buy | NUCOR CORP | $1,195,000 | +3.6% | 18,848 | +2.1% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $904,000 | +25.6% | 48,546 | +25.3% | 0.00% | +33.3% |
| AES | Buy | AES CORP | $832,000 | +33.1% | 59,434 | +27.5% | 0.00% | +33.3% |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $908,000 | – | 44,300 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO | $994,000 | -11.1% | 47,100 | +3.1% | 0.00% | -20.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $856,000 | -13.5% | 43,600 | +26.4% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $853,000 | -4.6% | 6,240 | +3.7% | 0.00% | 0.0% |
| ALTR | New | ALTAIR ENGINEERING INC - A | $986,000 | – | 22,700 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC. | $799,000 | +23.3% | 7,202 | +19.3% | 0.00% | +33.3% |
| ANAT | Buy | AMERICAN NATL INS CO | $799,000 | +27.4% | 6,184 | +17.9% | 0.00% | +33.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $804,000 | -9.3% | 108,800 | +5.4% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $955,000 | +33.9% | 43,392 | +3.4% | 0.00% | +33.3% |
| WRB | Buy | BERKLEY (WR) CORP | $931,000 | +28.9% | 11,656 | +16.9% | 0.00% | +33.3% |
| BL | New | BLACKLINE INC | $863,000 | – | 15,300 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO | $982,000 | -15.1% | 26,700 | +3.1% | 0.00% | -20.0% |
| CBZ | New | CBIZ INC. | $936,000 | – | 39,500 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY | $919,000 | -4.6% | 9,896 | +4.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $993,000 | +101.4% | 37,007 | +146.5% | 0.00% | +100.0% |
| CEIX | Buy | CONSOL ENERGY INC | $914,000 | +27.5% | 22,400 | +19.8% | 0.00% | +33.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $930,000 | +496.2% | 16,400 | +397.0% | 0.00% | +300.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $991,000 | -20.8% | 11,600 | +7.4% | 0.00% | -20.0% |
| EVTC | New | EVERTEC INC | $1,021,000 | – | 42,400 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC. | $891,000 | +43.0% | 38,300 | +65.1% | 0.00% | +33.3% |
| HRI | Buy | HERC HOLDINGS INC | $947,000 | -1.7% | 18,500 | +8.2% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $1,006,000 | -8.6% | 22,400 | +4.2% | 0.00% | -20.0% |
| KLXI | Buy | KLX INC | $904,000 | +128.9% | 14,400 | +161.8% | 0.00% | +100.0% |
| KFRC | Buy | KFORCE INC | $842,000 | +13.8% | 22,400 | +3.7% | 0.00% | +33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $905,000 | +68.2% | 3,300 | +26.9% | 0.00% | +100.0% |
| MGNX | Buy | MACROGENICS INC | $849,000 | +29.8% | 39,600 | +24.9% | 0.00% | +33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $958,000 | -11.9% | 17,600 | +2.3% | 0.00% | -20.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $826,000 | -9.1% | 48,600 | +2.3% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $800,000 | -7.9% | 19,100 | +6.1% | 0.00% | 0.0% |
| NAVG | New | NAVIGATORS GROUP INC | $995,000 | – | 14,400 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $1,005,000 | – | 112,500 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $890,000 | – | 15,400 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY-BOWES, INC. | $907,000 | -14.5% | 128,200 | +3.5% | 0.00% | -20.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $820,000 | -10.0% | 12,200 | +5.2% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $1,026,000 | -9.0% | 41,800 | +2.0% | 0.00% | -20.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $930,000 | – | 32,300 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $810,000 | +31.3% | 37,643 | +32.3% | 0.00% | +33.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $807,000 | -11.1% | 69,500 | +2.5% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP | $1,015,000 | +44.0% | 18,303 | +35.1% | 0.00% | +33.3% |
| AYR | Buy | AIRCASTLE LTD | $957,000 | +224.4% | 43,700 | +203.5% | 0.00% | +300.0% |
| TTGT | Buy | TECHTARGET | $710,000 | -12.9% | 36,600 | +27.5% | 0.00% | -25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $684,000 | +16.5% | 38,392 | +14.4% | 0.00% | 0.0% |
| ZUMZ | New | ZUMIEZ INC. | $727,000 | – | 27,600 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $763,000 | -6.3% | 13,500 | +10.7% | 0.00% | -25.0% |
| DOX | Buy | AMDOCS LIMITED | $612,000 | +14.4% | 9,283 | +14.7% | 0.00% | +50.0% |
| NWY | Buy | NEW YORK & CO | $658,000 | -22.7% | 170,600 | +2.5% | 0.00% | -25.0% |
| ALB | Buy | ALBEMARLE CORP | $755,000 | +8.5% | 7,567 | +2.5% | 0.00% | 0.0% |
| SIEB | Buy | SIEBERT FINANCIAL CORP | $619,000 | +142.7% | 42,300 | +72.7% | 0.00% | +200.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $748,000 | -6.3% | 50,800 | +51.6% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES I | $652,000 | +20.5% | 2,664 | +9.3% | 0.00% | +50.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED | $623,000 | – | 10,810 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO. | $678,000 | +7.1% | 28,700 | +11.2% | 0.00% | 0.0% |
| MFA | New | MFA FINANCIAL INC. | $680,000 | – | 92,572 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INC-CLASS A | $651,000 | +36.5% | 14,239 | +8.4% | 0.00% | +50.0% |
| INFO | Buy | IHS MARKIT LTD | $750,000 | +42.0% | 13,908 | +35.8% | 0.00% | +50.0% |
| POST | New | POST HOLDINGS INC | $571,000 | – | 5,827 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INC-CL A | $675,000 | +37.2% | 12,500 | +11.6% | 0.00% | +50.0% |
| CMRE | Buy | COSTAMARE INC | $671,000 | +901.5% | 103,500 | +1117.6% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES | $612,000 | – | 17,075 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $621,000 | -7.6% | 53,400 | +13.1% | 0.00% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTD | $746,000 | – | 15,500 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP CL A | $733,000 | -10.5% | 34,900 | +4.8% | 0.00% | -25.0% |
| STE | Buy | STERIS PLC | $773,000 | +26.3% | 6,764 | +16.0% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $675,000 | +39.5% | 9,768 | +19.1% | 0.00% | +50.0% |
| PFNX | Buy | PFENEX INC | $657,000 | -2.2% | 128,600 | +3.5% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $643,000 | -4.3% | 37,595 | +1.2% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TRUST INCreit | $782,000 | – | 55,148 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $767,000 | +3.9% | 7,513 | +4.7% | 0.00% | 0.0% |
| IRMD | Buy | IRADIMED CORP | $606,000 | +551.6% | 16,333 | +263.0% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE | $698,000 | +0.7% | 80,000 | +29.9% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP. | $612,000 | -3.3% | 15,245 | +2.2% | 0.00% | 0.0% |
| THG | Buy | THE HANOVER INSURANCE GROUP | $669,000 | +14.0% | 5,430 | +10.5% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $710,000 | +199.6% | 27,246 | +193.0% | 0.00% | +200.0% |
| IMMR | Buy | IMMERSION CORPORATION | $668,000 | +25.6% | 63,267 | +83.4% | 0.00% | +50.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $598,000 | +18.7% | 13,776 | +23.0% | 0.00% | +50.0% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP - C | $642,000 | +16.9% | 14,787 | +22.0% | 0.00% | +50.0% |
| UCFC | Buy | UNITED CMNTY FINL CO | $736,000 | -6.2% | 76,200 | +6.6% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $797,000 | -6.7% | 33,900 | +12.6% | 0.00% | -25.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $687,000 | -18.4% | 62,200 | +15.6% | 0.00% | -25.0% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $709,000 | +5.7% | 18,500 | +2.8% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS INC | $663,000 | +57.9% | 6,900 | +19.0% | 0.00% | +50.0% |
| OKE | Buy | ONEOK INC. | $754,000 | +123.7% | 11,127 | +130.6% | 0.00% | +200.0% |
| PTCT | New | PTC THERAPEUTICS INC | $620,000 | – | 13,200 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL | $773,000 | -13.2% | 25,700 | +93.2% | 0.00% | -25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $710,000 | +96.7% | 36,800 | +102.2% | 0.00% | +50.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $704,000 | +648.9% | 18,200 | +658.3% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES - CL V | $760,000 | +17.6% | 7,830 | +2.5% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $597,000 | +10.1% | 20,199 | +3.3% | 0.00% | +50.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $714,000 | +320.0% | 65,700 | +584.4% | 0.00% | +200.0% |
| SPTN | Buy | SPARTANNASH CO | $798,000 | +38.5% | 39,800 | +76.1% | 0.00% | +50.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $613,000 | +85.2% | 49,306 | +108.9% | 0.00% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $637,000 | +5.1% | 42,755 | +4.0% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP | $702,000 | +20.8% | 2,198 | +21.6% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECH INC | $731,000 | +127.7% | 41,000 | +74.5% | 0.00% | +200.0% |
| SPSC | New | SPS COMMERCE INC | $685,000 | – | 6,908 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $598,000 | +10.5% | 5,542 | +6.0% | 0.00% | +50.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICE | $754,000 | -20.3% | 11,300 | +15.3% | 0.00% | -25.0% |
| HIBB | Buy | HIBBETT SPORTS INC. | $673,000 | -16.0% | 35,800 | +2.3% | 0.00% | 0.0% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $573,000 | – | 35,400 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $711,000 | +13.2% | 22,800 | +11.8% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $689,000 | +41.5% | 45,200 | +30.3% | 0.00% | +50.0% |
| VCYT | Buy | VERACYTE INC | $661,000 | +73.0% | 69,300 | +69.4% | 0.00% | +50.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $783,000 | +67.3% | 29,193 | +64.0% | 0.00% | +50.0% |
| ARW | Buy | ARROW ELECTRONICS | $622,000 | +8.2% | 8,442 | +10.4% | 0.00% | +50.0% |
| KIRK | Buy | KIRKLANDS INC | $638,000 | -5.6% | 63,300 | +9.0% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $581,000 | +635.4% | 5,200 | +642.9% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION | $690,000 | +8.2% | 119,800 | +5.8% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $771,000 | +44.1% | 9,200 | +37.3% | 0.00% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $796,000 | +14.0% | 4,248 | +1.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $686,000 | +30.9% | 37,850 | +31.9% | 0.00% | +50.0% |
| CIEN | Buy | CIENA CORP. | $590,000 | +41.8% | 18,900 | +20.4% | 0.00% | +50.0% |
| SON | Buy | SONOCO PRODUCTS CO | $596,000 | +7.8% | 10,743 | +1.9% | 0.00% | +50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC. | $719,000 | -3.2% | 37,200 | +3.0% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $711,000 | -10.5% | 16,400 | +10.1% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $682,000 | -4.7% | 46,300 | +5.9% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $653,000 | +24.1% | 7,084 | +14.8% | 0.00% | +50.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CLASS A | $703,000 | -8.9% | 58,000 | +9.4% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC. | $573,000 | -9.0% | 16,967 | +4.2% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC. | $697,000 | +0.6% | 169,300 | +26.7% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $657,000 | – | 16,800 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $721,000 | – | 24,800 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATERIALS INC | $649,000 | -9.4% | 52,100 | +11.8% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $770,000 | -7.1% | 23,300 | +18.3% | 0.00% | -25.0% |
| CSL | Buy | CARLISLE COS INC | $651,000 | +20.8% | 5,351 | +7.4% | 0.00% | +50.0% |
| EVC | Buy | ENTRAVISION COMMUNIC | $689,000 | +7.0% | 140,700 | +9.2% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $700,000 | -9.6% | 136,300 | +15.9% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $763,000 | +62.3% | 17,609 | +65.5% | 0.00% | +50.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $710,000 | -19.1% | 37,600 | +67.1% | 0.00% | -25.0% |
| JILL | Buy | J. JILL INC | $640,000 | +9.0% | 103,600 | +64.7% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $696,000 | +10.1% | 744 | +6.6% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC. | $574,000 | +48.3% | 27,800 | +16.3% | 0.00% | +50.0% |
| XOMA | Buy | XOMA CORP | $592,000 | -12.9% | 33,700 | +3.4% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $571,000 | +19.2% | 16,463 | +25.2% | 0.00% | +50.0% |
| GWR | Buy | GENESEE & WYO INC | $591,000 | +14.5% | 6,500 | +2.3% | 0.00% | +50.0% |
| HEIA | Buy | HEICO CORP-CL A | $482,000 | +27.5% | 6,392 | +2.8% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP. | $505,000 | +40.3% | 9,245 | +3.6% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $393,000 | – | 7,928 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $386,000 | – | 9,600 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $547,000 | +6.8% | 10,548 | +10.3% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC | $562,000 | +74.0% | 1,797 | +60.4% | 0.00% | +100.0% |
| TDS | New | TELEPHONE & DATA SYSTEMS INC. | $398,000 | – | 13,094 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS CO. | $437,000 | +22.1% | 9,011 | +6.2% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC. | $402,000 | +46.7% | 5,900 | +25.5% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS INDUSTRIES INC. | $467,000 | +29.7% | 25,031 | +44.8% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $541,000 | +10.2% | 7,365 | +7.3% | 0.00% | 0.0% |
| TZOO | Buy | TRAVELZOO INC | $367,000 | -12.0% | 30,992 | +27.0% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP. | $391,000 | +501.5% | 8,571 | +472.9% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $523,000 | -11.1% | 18,388 | +36.5% | 0.00% | -33.3% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $551,000 | +28.1% | 36,909 | +35.4% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $486,000 | +4.1% | 3,862 | +5.9% | 0.00% | 0.0% |
| AX | New | BOFI HOLDING INC | $546,000 | – | 15,900 | +100.0% | 0.00% | – |
| USG | Buy | USG CORPORATION | $364,000 | +2.0% | 8,418 | +1.7% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $458,000 | +34.3% | 6,700 | +24.1% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $363,000 | +22.6% | 10,897 | +24.1% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $383,000 | +28.5% | 4,400 | +10.0% | 0.00% | +100.0% |
| ENR | Buy | ENERGIZER HOLDINGS, INC. | $512,000 | +7.6% | 8,733 | +15.3% | 0.00% | 0.0% |
| USM | New | US CELLULAR CORP. | $419,000 | – | 9,372 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HOLDING CORP | $503,000 | -6.0% | 16,346 | +15.4% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $499,000 | +22.0% | 7,141 | +19.2% | 0.00% | 0.0% |
| VHI | Buy | VALHI INC | $450,000 | -25.9% | 197,500 | +54.8% | 0.00% | -33.3% |
| ASB | Buy | ASSOCIATED BANC-CORP. | $452,000 | -3.6% | 17,421 | +1.4% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORPORATION | $491,000 | +18.6% | 6,870 | +18.6% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC. - CL A | $426,000 | +313.6% | 3,914 | +190.1% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $362,000 | – | 5,204 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC-CLASS A | $406,000 | – | 11,114 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $547,000 | +94.0% | 32,400 | +45.9% | 0.00% | +100.0% |
| WAB | Buy | WABTEC | $497,000 | +9.0% | 4,746 | +2.6% | 0.00% | 0.0% |
| ATR | Buy | APTAR GROUP INC. | $534,000 | +22.8% | 4,964 | +6.4% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $413,000 | +36.8% | 3,353 | +9.9% | 0.00% | +100.0% |
| WEX | Buy | WEX INC. | $412,000 | +15.1% | 2,057 | +9.4% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $386,000 | +40.9% | 7,282 | +39.7% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD | $546,000 | +24.1% | 7,799 | +8.1% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS IN | $532,000 | +12.2% | 8,792 | +15.7% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTM | $493,000 | +195.2% | 5,100 | +121.7% | 0.00% | +100.0% |
| UHAL | Buy | AMERCO | $481,000 | +16.7% | 1,350 | +16.7% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INC | $354,000 | – | 5,342 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $456,000 | +570.6% | 16,907 | +496.4% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $390,000 | +24.2% | 13,200 | +5.6% | 0.00% | +100.0% |
| ZNGA | New | ZYNGA INC | $386,000 | – | 96,366 | +100.0% | 0.00% | – |
| LE | New | LAND'S END INC | $444,000 | – | 25,300 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $530,000 | +237.6% | 17,174 | +63.7% | 0.00% | +100.0% |
| RE | New | EVEREST RE GROUP LTD. | $542,000 | – | 2,375 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LTD | $511,000 | +21.1% | 16,701 | +14.4% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $423,000 | +8.2% | 7,772 | +6.5% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP - CLASS B | $524,000 | -1.5% | 38,556 | +14.8% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTERNATIONAL INC | $568,000 | +169.2% | 7,700 | +92.5% | 0.00% | +100.0% |
| NVCR | New | NOVOCURE LTD | $408,000 | – | 7,800 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECH HOLDING N.V. | $461,000 | +28.8% | 9,313 | +23.5% | 0.00% | 0.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $561,000 | – | 27,966 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $347,000 | +29.0% | 5,816 | +11.6% | 0.00% | +100.0% |
| NUAN | New | NUANCE COMMUNICATIONS | $371,000 | – | 21,475 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $347,000 | +109.0% | 4,900 | +53.1% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARE | $425,000 | +22.8% | 7,200 | +5.9% | 0.00% | +100.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $388,000 | +16.2% | 27,400 | +6.2% | 0.00% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $568,000 | +14.5% | 8,130 | +1.0% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $381,000 | – | 19,725 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP- CLASS A | $447,000 | +299.1% | 18,282 | +238.7% | 0.00% | – |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $511,000 | +29.0% | 11,964 | +29.5% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $504,000 | +34.8% | 4,582 | +14.2% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INC | $348,000 | – | 9,500 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $568,000 | +21.9% | 9,517 | +11.9% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $499,000 | – | 36,900 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $465,000 | +96.2% | 74,800 | +124.6% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $490,000 | +27.3% | 18,400 | +26.0% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $413,000 | +11.6% | 6,900 | +7.8% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC | $570,000 | +34.4% | 8,808 | +35.1% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $440,000 | +12.5% | 6,689 | +10.0% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORPORATION | $458,000 | +1017.1% | 19,300 | +1035.3% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $509,000 | +114.8% | 46,822 | +127.3% | 0.00% | +100.0% |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $390,000 | – | 31,302 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP. | $436,000 | +13.2% | 2,615 | +2.7% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $543,000 | +41.4% | 10,599 | +24.5% | 0.00% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP | $535,000 | +12.9% | 20,840 | +26.0% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $350,000 | +22.4% | 5,129 | +15.8% | 0.00% | +100.0% |
| CNDT | Buy | CONDUENT INC | $568,000 | +32.4% | 25,228 | +6.6% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $351,000 | +21.5% | 3,300 | +10.0% | 0.00% | +100.0% |
| CBSH | New | COMMERCE BANCSHARES | $453,000 | – | 6,872 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $566,000 | +21.5% | 6,088 | +19.3% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC. | $432,000 | +13.1% | 12,948 | +13.2% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP. | $459,000 | -4.6% | 21,422 | +2.5% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $345,000 | +27.8% | 2,300 | +9.5% | 0.00% | +100.0% |
| RP | Buy | REALPAGE INC | $514,000 | +29.8% | 7,806 | +8.4% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $405,000 | +426.0% | 32,000 | +247.8% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC | $359,000 | – | 18,700 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT | $461,000 | +8.2% | 5,599 | +7.4% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $514,000 | +41.2% | 7,185 | +9.5% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $549,000 | +17.6% | 6,445 | +20.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $352,000 | +75.1% | 8,100 | +44.6% | 0.00% | +100.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $409,000 | +14.9% | 10,184 | +0.2% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC INC. | $490,000 | – | 2,148 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $563,000 | +13.1% | 8,000 | +4.4% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECH INC | $526,000 | +29.6% | 7,948 | +15.5% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $560,000 | +29.3% | 3,536 | +8.4% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $444,000 | +15.0% | 3,942 | +13.9% | 0.00% | 0.0% |
| R | Buy | RYDER SYS. INC. | $390,000 | +11.4% | 5,345 | +9.5% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP | $456,000 | +14.6% | 35,875 | +20.9% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP. | $561,000 | -1.9% | 15,354 | +0.3% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $417,000 | +14.2% | 16,006 | +7.8% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $374,000 | +3.0% | 12,978 | +15.8% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $402,000 | +19.3% | 19,885 | +27.2% | 0.00% | +100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $376,000 | -37.5% | 235,500 | +16.5% | 0.00% | -33.3% |
| SMTC | Buy | SEMTECH CORPORATION | $361,000 | +34.7% | 6,500 | +14.0% | 0.00% | +100.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $358,000 | -7.0% | 8,640 | +33.1% | 0.00% | 0.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $507,000 | +19.6% | 96,681 | +21.8% | 0.00% | 0.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $404,000 | – | 29,017 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $345,000 | -4.7% | 3,503 | +4.6% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC. | $454,000 | +10.2% | 6,085 | +7.6% | 0.00% | 0.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $356,000 | +142.2% | 12,300 | +115.8% | 0.00% | +100.0% |
| KEX | Buy | KIRBY CORP. | $531,000 | +3.1% | 6,463 | +4.8% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $512,000 | +10.6% | 6,879 | +8.1% | 0.00% | 0.0% |
| SPWH | New | SPORTSMANS WAREHOUSE HOLDIN | $463,000 | – | 79,200 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN N.V. | $472,000 | +19.8% | 12,462 | +14.1% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INC | $357,000 | +14.1% | 3,556 | +19.6% | 0.00% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $505,000 | +29.5% | 4,072 | +38.1% | 0.00% | 0.0% |
| CWK | New | CUSHMAN & WAKEFIELD PLC | $220,000 | – | 13,000 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HOLDING CO | $332,000 | +325.6% | 13,064 | +284.2% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORP | $145,000 | +107.1% | 5,100 | +155.0% | 0.00% | – |
| FONR | New | FONAR CORP | $291,000 | – | 11,700 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC | $181,000 | +223.2% | 5,574 | +248.4% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCreit | $227,000 | +17.0% | 37,400 | +15.8% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $304,000 | +207.1% | 7,452 | +254.9% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON | $150,000 | +64.8% | 2,900 | +45.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $340,000 | +1.2% | 2,715 | +7.9% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $263,000 | +32.2% | 2,485 | +6.9% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $288,000 | – | 6,030 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $212,000 | +69.6% | 2,700 | +42.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - C | $316,000 | -0.3% | 7,161 | +33.2% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC | $262,000 | +5.6% | 5,928 | +42.5% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $327,000 | +29.2% | 16,286 | +15.8% | 0.00% | 0.0% |
| IESC | Buy | IES HOLDINGS INC | $319,000 | +28.1% | 16,364 | +9.8% | 0.00% | 0.0% |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $329,000 | +117.9% | 10,500 | +123.4% | 0.00% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INC | $269,000 | – | 14,129 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $159,000 | +367.6% | 14,600 | +595.2% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $284,000 | – | 5,204 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $247,000 | +58.3% | 5,100 | +27.5% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $116,000 | +12.6% | 5,400 | +10.2% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP-WHEN DISTRIBUTE | $325,000 | +10.2% | 24,128 | +6.5% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $321,000 | +19.8% | 5,700 | +9.6% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCreit | $200,000 | +21.2% | 17,500 | +10.1% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CORP | $117,000 | +165.9% | 9,800 | +139.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $254,000 | +26.4% | 12,426 | +63.9% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC. | $292,000 | +18.7% | 10,326 | +25.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC. | $312,000 | +77.3% | 4,400 | +46.7% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $126,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $240,000 | +35.6% | 4,800 | +20.0% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $313,000 | +12.2% | 4,861 | +13.9% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $341,000 | +9.6% | 4,068 | +2.0% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $258,000 | +6.6% | 23,161 | +9.5% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $312,000 | – | 4,183 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $120,000 | – | 2,400 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $305,000 | +17.8% | 7,481 | +28.5% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $296,000 | +42.3% | 2,217 | +69.2% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $258,000 | +145.7% | 5,500 | +89.7% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $299,000 | – | 11,300 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP. | $283,000 | -7.2% | 9,304 | +5.8% | 0.00% | 0.0% |
| TENB | New | TENABLE HOLDINGS INC | $139,000 | – | 3,600 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDUSTRIES INTL | $304,000 | – | 17,837 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $153,000 | +427.6% | 1,800 | +350.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC - CLASS C | $340,000 | +69.2% | 17,482 | +83.0% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $318,000 | +29.3% | 4,132 | +11.2% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $213,000 | – | 1,494 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC. | $270,000 | – | 16,400 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $151,000 | – | 24,400 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HOLDINGS INC | $182,000 | – | 29,800 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $177,000 | – | 4,320 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $155,000 | +26.0% | 3,000 | +30.4% | 0.00% | 0.0% |
| WVE | New | WAVE LIFE SCIENCES PTE LTD | $140,000 | – | 2,800 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $323,000 | – | 9,124 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $306,000 | -11.3% | 88,600 | +20.5% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $336,000 | +84.6% | 6,607 | +90.3% | 0.00% | 0.0% |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $143,000 | – | 15,300 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS-A | $256,000 | – | 5,400 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP-CL A | $341,000 | -11.7% | 6,180 | +2.9% | 0.00% | -50.0% |
| EXPO | Buy | EXPONENT INC | $134,000 | +32.7% | 2,500 | +19.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC. CL A | $312,000 | +47.2% | 14,708 | +55.9% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $333,000 | -2.6% | 11,414 | +0.9% | 0.00% | 0.0% |
| EGL | New | ENGILITY HOLDINGS INC | $179,000 | – | 5,000 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INT'L. INC. | $118,000 | +372.0% | 4,300 | +330.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $175,000 | – | 1,600 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $142,000 | +82.1% | 6,600 | +57.1% | 0.00% | – |
| NTNX | Buy | NUTANIX INC-A | $185,000 | 0.0% | 4,338 | +20.9% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $175,000 | +18.2% | 3,000 | +15.4% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $126,000 | +28.6% | 2,975 | +41.7% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORP | $295,000 | -1.3% | 20,682 | +22.7% | 0.00% | 0.0% |
| BJ | New | BJS WHOLESALE CLUB HOLDINGS INC | $334,000 | – | 12,500 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $298,000 | +5.7% | 4,350 | +2.5% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $307,000 | +11.2% | 11,325 | +19.1% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $236,000 | -1.7% | 3,146 | +9.5% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $308,000 | – | 8,751 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $264,000 | +18.9% | 9,400 | +4.4% | 0.00% | 0.0% |
| ESTE | New | EARTHSTONE ENERGY INC | $186,000 | – | 19,900 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $268,000 | +90.1% | 3,100 | +63.2% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA INC | $252,000 | +41.6% | 12,900 | +19.4% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $327,000 | +233.7% | 2,500 | +150.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS, INC | $172,000 | – | 5,400 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $307,000 | +1435.0% | 16,500 | +1550.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $328,000 | +33.3% | 4,897 | +28.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $129,000 | +30.3% | 2,200 | +15.8% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $323,000 | +23.3% | 6,326 | +34.1% | 0.00% | 0.0% |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC-CLASS A | $50,000 | – | 2,200 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HOLDINGS | $78,000 | – | 6,600 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAPITAL INC | $92,000 | +27.8% | 4,800 | +26.3% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $70,000 | – | 1,000 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $53,000 | – | 2,296 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $34,000 | – | 2,300 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $69,000 | – | 1,600 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UNITED CORP | $101,000 | +98.0% | 5,412 | +116.5% | 0.00% | – |
| LQDA | New | LIQUIDIA TECH INC | $38,000 | – | 1,400 | +100.0% | 0.00% | – |
| LOVE | New | THE LOVESAC CO | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $13,000 | – | 500 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $46,000 | +17.9% | 2,500 | +78.6% | 0.00% | – |
| MRCY | New | MERCURY SYSTEMS INC | $82,000 | – | 1,500 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $38,000 | – | 2,800 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $27,000 | – | 300 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE LLC | $23,000 | – | 1,700 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $20,000 | – | 2,100 | +100.0% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $15,000 | – | 1,800 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $57,000 | – | 1,800 | +100.0% | 0.00% | – |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $112,000 | – | 4,700 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC-CLASS B | $49,000 | – | 2,300 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENT | $92,000 | – | 1,400 | +100.0% | 0.00% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $65,000 | – | 3,400 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $30,000 | – | 3,200 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INC | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $56,000 | – | 1,200 | +100.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $49,000 | +226.7% | 4,321 | +170.1% | 0.00% | – |
| PYXSQ | New | PYXUS INTERNATIONAL INC | $52,000 | – | 2,300 | +100.0% | 0.00% | – |
| QES | Buy | QUINTANA ENERGY SERVICES INC | $70,000 | +400.0% | 9,638 | +466.9% | 0.00% | – |
| CCB | New | COASTAL FINANCIAL CORP | $30,000 | – | 1,800 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $33,000 | – | 2,100 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMreit | $77,000 | +28.3% | 4,300 | +26.5% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RESOURCES INC | $55,000 | +52.8% | 9,100 | +102.2% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $84,000 | – | 3,500 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $23,000 | – | 300 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $16,000 | – | 2,100 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HOLDING CORP | $46,000 | – | 1,800 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORP - A | $99,000 | +130.2% | 6,800 | +94.3% | 0.00% | – |
| SONO | New | SONOS INC | $73,000 | – | 4,600 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SERVICES INC | $16,000 | – | 800 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $46,000 | +43.8% | 2,000 | +66.7% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $113,000 | – | 7,100 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $23,000 | – | 800 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETROLEUM CORP | $66,000 | – | 3,800 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SERVICES INC | $54,000 | – | 5,500 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $28,000 | – | 2,800 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $18,000 | – | 490 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $100,000 | – | 3,300 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC-A | $82,000 | – | 6,000 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $88,000 | – | 1,700 | +100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE I | $0 | – | 0 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $87,000 | – | 2,500 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $61,000 | – | 1,108 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $73,000 | – | 10,200 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $27,000 | – | 1,700 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $77,000 | +1000.0% | 6,800 | +871.4% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $49,000 | – | 3,400 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $17,000 | – | 100 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $110,000 | – | 3,800 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATIONAL CORP | $73,000 | +9.0% | 2,700 | +22.7% | 0.00% | – |
| AMAL | New | AMALGAMATED BK OF NEW YORK-A | $54,000 | – | 2,800 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $33,000 | – | 1,900 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $74,000 | – | 6,400 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $107,000 | – | 2,400 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $22,000 | – | 200 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS-A | $48,000 | – | 1,900 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COS. PLC | $15,000 | – | 800 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC | $32,000 | – | 3,200 | +100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.