$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 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | LAZARD LTD CL. A | $56,600,000 | -1.6% | 1,176,000 | 0.0% | 0.25% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $44,218,000 | -1.5% | 1,415,000 | 0.0% | 0.19% | +0.5% | |
| TD | TORONTO-DOMINION BANK | $39,651,000 | +5.0% | 653,000 | 0.0% | 0.17% | +6.7% | |
| SBAC | SBA COMMUNICATIONS CORP | $30,352,000 | -2.7% | 188,957 | 0.0% | 0.13% | -0.7% | |
| OI | OWENS-ILLINOIS INC | $28,654,000 | +11.8% | 1,525,000 | 0.0% | 0.13% | +14.5% | |
| SRCL | STERICYCLE INC | $26,465,000 | -10.1% | 451,009 | 0.0% | 0.12% | -8.7% | |
| FXI | ISHARES FTSE CHINA 25 INDEX FUNDctry | $24,664,000 | -0.3% | 576,000 | 0.0% | 0.11% | +0.9% | |
| ABCB | AMERIS BANCORP | $24,374,000 | -14.3% | 533,348 | 0.0% | 0.11% | -12.3% | |
| CHL | CHINA MOBILE LIMITED | $23,486,000 | +10.2% | 480,000 | 0.0% | 0.10% | +12.0% | |
| IBN | ICICI BANK LTD - ADR | $22,880,000 | +5.7% | 2,695,000 | 0.0% | 0.10% | +7.5% | |
| HAIN | HAIN CELESTIAL GROUP | $21,184,000 | -9.0% | 781,156 | 0.0% | 0.09% | -7.0% | |
| FMC | FMC CORP. | $19,762,000 | -2.3% | 226,690 | 0.0% | 0.09% | 0.0% | |
| MCHI | IHSARES MSCI CHINA ETF | $18,565,000 | -7.3% | 310,000 | 0.0% | 0.08% | -5.8% | |
| MEOH | METHANEX CORP | $14,896,000 | +11.6% | 188,850 | 0.0% | 0.06% | +14.0% | |
| BVN | COMPANIA DE MINAS ADR | $14,536,000 | -1.6% | 1,084,000 | 0.0% | 0.06% | 0.0% | |
| GOLD | BARRICK GOLD CORP. | $14,375,000 | -15.6% | 1,297,500 | 0.0% | 0.06% | -13.7% | |
| MDC | MDC HOLDINGS INC | $13,784,000 | -3.9% | 466,000 | 0.0% | 0.06% | -3.2% | |
| KN | KNOWLES CORP | $13,296,000 | +8.6% | 800,000 | 0.0% | 0.06% | +9.4% | |
| SQM | SOCIEDAD QUIMICA ADR | $11,588,000 | -4.9% | 253,471 | 0.0% | 0.05% | -1.9% | |
| ESV | ENSCO PLC CL A | $9,157,000 | +16.2% | 1,085,000 | 0.0% | 0.04% | +17.6% | |
| ASHR | XTRACKERS HARVEST CSI 300 CH | $8,872,000 | -4.4% | 350,000 | 0.0% | 0.04% | -2.5% | |
| SBS | COMP DE SANEAMENTO ADR | $8,496,000 | -1.8% | 1,440,000 | 0.0% | 0.04% | 0.0% | |
| NDSN | NORDSON CORP | $8,334,000 | +8.2% | 60,000 | 0.0% | 0.04% | +12.1% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEXctry | $8,095,000 | +5.2% | 240,000 | 0.0% | 0.04% | +6.1% | |
| BERY | BERRY GLOBAL GROUP INC | $7,742,000 | +5.3% | 160,000 | 0.0% | 0.03% | +6.2% | |
| RDY | DOCTOR REDDY'S LAB - ADR | $7,750,000 | +7.5% | 224,000 | 0.0% | 0.03% | +9.7% | |
| ITUB | ITAU UNIBANCO | $7,014,000 | +5.8% | 638,880 | 0.0% | 0.03% | +6.9% | |
| MBT | MOBILE TELESYSTEMS ADR | $6,679,000 | -3.4% | 783,068 | 0.0% | 0.03% | -3.3% | |
| CBS | CBS CORP. CL. B | $6,464,000 | +2.2% | 112,531 | 0.0% | 0.03% | +3.7% | |
| CEE | CENTRAL AND EASTERN EUROPE FUN | $6,073,000 | +3.8% | 252,468 | 0.0% | 0.03% | +8.0% | |
| CX | CEMEX ADR | $6,091,000 | +7.3% | 865,277 | 0.0% | 0.03% | +12.5% | |
| FMBI | FIRST MIDWEST BANCORP INC. | $5,780,000 | +4.4% | 217,400 | 0.0% | 0.02% | +4.2% | |
| NXST | NEXSTAR MEDIA GROUP INC | $5,811,000 | +10.9% | 71,400 | 0.0% | 0.02% | +8.7% | |
| WBC | WABCO HOLDINGS INC | $5,026,000 | +0.8% | 42,623 | 0.0% | 0.02% | +4.8% | |
| GRA | GRACE W.R. & COMPANY | $4,912,000 | -2.5% | 68,747 | 0.0% | 0.02% | 0.0% | |
| TTM | TATA MOTORS LTD-SPON ADR | $4,300,000 | -21.4% | 280,000 | 0.0% | 0.02% | -20.8% | |
| USCR | US CONCRETE INC | $4,126,000 | -12.7% | 90,000 | 0.0% | 0.02% | -10.0% | |
| FNSR | FINISAR CORPORATION | $3,810,000 | +5.8% | 200,000 | 0.0% | 0.02% | +13.3% | |
| ICHR | ICHOR HOLDINGS LTD | $3,877,000 | -3.8% | 189,899 | 0.0% | 0.02% | 0.0% | |
| VIV | TELEF BRASIL - ADR | $3,969,000 | -18.0% | 408,000 | 0.0% | 0.02% | -19.0% | |
| CBD | COMPANHIA BRASILEIRE ADR | $3,866,000 | +7.5% | 180,000 | 0.0% | 0.02% | +13.3% | |
| SOHU | SOHU.COM INC | $3,681,000 | -44.0% | 185,200 | 0.0% | 0.02% | -42.9% | |
| BSAC | BANCO SANTIAGO ADR | $3,581,000 | +1.7% | 111,999 | 0.0% | 0.02% | +6.7% | |
| ENIA | ENERSIS SA ADR | $3,203,000 | -12.2% | 414,400 | 0.0% | 0.01% | -12.5% | |
| BBD | BANCO BRADESCO ADR | $3,166,000 | +3.2% | 447,216 | 0.0% | 0.01% | +7.7% | |
| CRZO | CARRIZO OIL & GAS INC | $3,150,000 | -9.5% | 125,000 | 0.0% | 0.01% | -6.7% | |
| APB | ASIA PACIFIC FUND INC CFctry | $2,762,000 | -2.5% | 204,658 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INC-A | $2,680,000 | -35.2% | 316,100 | 0.0% | 0.01% | -33.3% | |
| ACIA | ACACIA COMMUNICATIONS INC | $2,689,000 | +18.9% | 65,000 | 0.0% | 0.01% | +20.0% | |
| AU | ANGLOGOLD ASHANTI LTD ADR | $2,797,000 | +4.5% | 326,000 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB IN | $2,424,000 | +37.8% | 29,729 | 0.0% | 0.01% | +37.5% | |
| LFC | CHINA LIFE INSURACE CO-ADR | $2,141,000 | -10.9% | 188,000 | 0.0% | 0.01% | -10.0% | |
| APPN | APPIAN CORP | $1,741,000 | -8.5% | 52,619 | 0.0% | 0.01% | 0.0% | |
| GNCIQ | GNC HOLDINGS INC-CL A | $1,531,000 | +17.6% | 370,000 | 0.0% | 0.01% | +16.7% | |
| IIF | MORGAN STANLEY INDIA INVEST | $1,498,000 | -9.6% | 64,000 | 0.0% | 0.01% | 0.0% | |
| FBR | FIBRIA CELULOSE | $1,686,000 | -0.3% | 91,000 | 0.0% | 0.01% | 0.0% | |
| EOCCY | ENEL GENERACION CHILE SA | $1,660,000 | +3.8% | 80,000 | 0.0% | 0.01% | 0.0% | |
| KF | KOREA FUNDctry | $1,260,000 | -3.7% | 34,410 | 0.0% | 0.01% | 0.0% | |
| FATE | FATE THERAPEUTICS | $1,322,000 | +43.7% | 81,200 | 0.0% | 0.01% | +50.0% | |
| LPI | LAREDO PETROLEUM INC | $1,452,000 | -15.0% | 177,750 | 0.0% | 0.01% | -14.3% | |
| TECD | TECH DATA CORP | $1,345,000 | -12.8% | 18,800 | 0.0% | 0.01% | -14.3% | |
| ENIC | ENEL CHILE SA | $1,402,000 | +2.6% | 280,000 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $1,114,000 | +3.6% | 14,100 | 0.0% | 0.01% | 0.0% | |
| SHG | SHINHAN FINANCIAL GRP-ADR | $1,123,000 | +4.3% | 28,000 | 0.0% | 0.01% | 0.0% | |
| RRR | RED ROCK RESORTS INC. | $1,050,000 | -20.4% | 39,400 | 0.0% | 0.01% | -16.7% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,191,000 | +7.7% | 65,600 | 0.0% | 0.01% | 0.0% | |
| TWN | TAIWAN FUND INCctry | $1,247,000 | -5.2% | 65,361 | 0.0% | 0.01% | -16.7% | |
| ACCO | ACCO BRANDS CORP | $908,000 | -18.4% | 80,400 | 0.0% | 0.00% | -20.0% | |
| ASIX | ADVANSIX INC | $875,000 | -7.4% | 25,800 | 0.0% | 0.00% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $852,000 | +0.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $809,000 | +14.6% | 177,200 | 0.0% | 0.00% | +33.3% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INCreit | $1,001,000 | +6.6% | 29,900 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $837,000 | +1.6% | 15,600 | 0.0% | 0.00% | 0.0% | |
| CECO | CAREER EDUCATION CORP | $895,000 | -7.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA-ADR | $857,000 | +8.5% | 14,000 | 0.0% | 0.00% | +33.3% | |
| CTBI | COMMUNITY TR BANCORP | $811,000 | -7.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $825,000 | -8.3% | 11,900 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INC | $912,000 | +1.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INC | $1,007,000 | -8.5% | 22,100 | 0.0% | 0.00% | -20.0% | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC | $883,000 | -7.7% | 59,500 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $813,000 | -23.4% | 3,800 | 0.0% | 0.00% | -20.0% | |
| PRIM | PRIMORIS SERVICES CORP | $886,000 | -8.8% | 35,700 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDUSTRIES INC | $850,000 | +18.9% | 18,600 | 0.0% | 0.00% | +33.3% | |
| RUSHA | RUSH ENTERPRISES INC - CL A | $915,000 | -9.4% | 23,300 | 0.0% | 0.00% | 0.0% | |
| SP | SP PLUS CORP. | $832,000 | -1.9% | 22,800 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $936,000 | +13.5% | 15,900 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC-CL A | $787,000 | +10.1% | 5,600 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MANAGEMENT | $617,000 | +3.7% | 64,700 | 0.0% | 0.00% | 0.0% | |
| CBPO | CHINA BIOLOGIC PRODUCTS INC | $576,000 | -19.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVESTMENT CORP | $665,000 | +24.1% | 50,000 | 0.0% | 0.00% | +50.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $588,000 | +10.5% | 105,000 | 0.0% | 0.00% | +50.0% | |
| AVX | AVX CORP. | $790,000 | +15.2% | 43,800 | 0.0% | 0.00% | 0.0% | |
| ERA | ERA GROUP INC. | $665,000 | -4.7% | 53,900 | 0.0% | 0.00% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $664,000 | -6.9% | 15,500 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $777,000 | -7.3% | 22,200 | 0.0% | 0.00% | -25.0% | |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | $685,000 | +6.4% | 32,800 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP -CL B | $670,000 | +24.8% | 19,900 | 0.0% | 0.00% | +50.0% | |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | $606,000 | +19.1% | 144,000 | 0.0% | 0.00% | +50.0% | |
| PGC | PEAPACK-GLADSTONE FI | $738,000 | -10.7% | 23,900 | 0.0% | 0.00% | -25.0% | |
| ZEUS | OLYMPIC STEEL INC | $676,000 | +2.3% | 32,400 | 0.0% | 0.00% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $701,000 | -19.1% | 37,900 | 0.0% | 0.00% | -25.0% | |
| FLWS | 1 800 FLOWERS COM | $680,000 | -6.1% | 57,700 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $674,000 | -7.8% | 86,000 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $687,000 | -8.6% | 91,100 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVESTMENT GRP | $711,000 | -15.0% | 4,300 | 0.0% | 0.00% | -25.0% | |
| MOD | MODINE MANUFACTURING CO | $733,000 | -18.3% | 49,200 | 0.0% | 0.00% | -25.0% | |
| BELFB | BEL FUSE INC-CL B | $614,000 | +26.9% | 23,200 | 0.0% | 0.00% | +50.0% | |
| NVEC | NVE CORP | $730,000 | -13.1% | 6,900 | 0.0% | 0.00% | -25.0% | |
| AT | ATLANTIC POWER CORP | $630,000 | 0.0% | 286,600 | 0.0% | 0.00% | 0.0% | |
| ATNX | ATHENEX INC | $674,000 | -16.7% | 43,400 | 0.0% | 0.00% | 0.0% | |
| UTMD | UTAH MEDICAL PRODUCTS INC | $640,000 | -14.6% | 6,800 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING CONSTRUCTION CO | $644,000 | +9.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW CORP | $654,000 | -7.6% | 10,700 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANSPORT LTD | $753,000 | -10.3% | 35,800 | 0.0% | 0.00% | -25.0% | |
| IBCP | INDEPENDENT BANK CORP/MI | $744,000 | -7.3% | 31,500 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTH'S HOSPITALITY GROUP | $659,000 | +12.5% | 20,900 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $702,000 | +28.6% | 26,700 | 0.0% | 0.00% | +50.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INC | $798,000 | +3.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NGS | NATURAL GAS SERVICES GROUP | $616,000 | -10.6% | 29,200 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE INC. | $629,000 | -8.7% | 108,600 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC | $787,000 | -11.1% | 22,700 | 0.0% | 0.00% | -25.0% | |
| TOWR | TOWER INTL INC | $765,000 | -4.9% | 25,300 | 0.0% | 0.00% | 0.0% | |
| FSTR | FOSTER L B CO | $595,000 | -10.5% | 29,000 | 0.0% | 0.00% | 0.0% | |
| REIS | REIS INC | $600,000 | +5.6% | 26,100 | 0.0% | 0.00% | +50.0% | |
| STFC | STATE AUTO FINL CORP | $742,000 | +2.2% | 24,300 | 0.0% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $685,000 | -21.6% | 38,100 | 0.0% | 0.00% | -25.0% | |
| WHG | WESTWOOD HOLDINGS GROUP INC | $698,000 | -13.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $747,000 | -9.7% | 22,400 | 0.0% | 0.00% | -25.0% | |
| IOSP | INNOSPEC INC. | $675,000 | +0.3% | 8,800 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET CORP. | $795,000 | -23.3% | 42,900 | 0.0% | 0.00% | -25.0% | |
| NTES | NETEASE.COM INC -ADR | $776,000 | -9.7% | 3,400 | 0.0% | 0.00% | -25.0% | |
| MSEX | MIDDLESEX WATER CO | $673,000 | +14.8% | 13,900 | 0.0% | 0.00% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $674,000 | -9.3% | 33,400 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYSTEMS INC | $574,000 | -20.8% | 81,500 | 0.0% | 0.00% | 0.0% | |
| TPB | TURNING POINT BRANDS INC | $572,000 | +30.0% | 13,800 | 0.0% | 0.00% | +50.0% | |
| KRO | KRONOS WORLDWIDE INC | $524,000 | -27.9% | 32,300 | 0.0% | 0.00% | -33.3% | |
| LCNB | LCNB CORP | $363,000 | -5.5% | 19,500 | 0.0% | 0.00% | 0.0% | |
| TLRA | TELARIA INC | $503,000 | -6.2% | 132,800 | 0.0% | 0.00% | 0.0% | |
| BSET | BASSETT FURNITURE INDS. | $569,000 | -22.9% | 26,800 | 0.0% | 0.00% | -33.3% | |
| HBCP | HOME BANCORP INC | $495,000 | -6.6% | 11,400 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $419,000 | -0.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| NIHD | NII HOLDINGS INC | $407,000 | +50.2% | 69,500 | 0.0% | 0.00% | +100.0% | |
| UTL | UNITIL CORP | $544,000 | -0.4% | 10,700 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES -CL A | $456,000 | -5.0% | 12,400 | 0.0% | 0.00% | 0.0% | |
| VCEL | VERICEL CORP | $370,000 | +45.7% | 26,200 | 0.0% | 0.00% | +100.0% | |
| FLXS | FLEXSTEEL INDUSTRIES INC | $413,000 | -25.5% | 13,900 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $552,000 | +5.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TSE | TRINSEO SA | $430,000 | +10.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| WEB | WEB.COM GROUP INC. | $552,000 | +8.0% | 19,800 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $366,000 | -10.9% | 4,182 | 0.0% | 0.00% | 0.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES | $429,000 | +13.5% | 7,900 | 0.0% | 0.00% | 0.0% | |
| AKCA | AKCEA THERAPEUTICS INC | $514,000 | +47.7% | 14,700 | 0.0% | 0.00% | +100.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $561,000 | -19.6% | 43,900 | 0.0% | 0.00% | -33.3% | |
| AXAS | ABRAXAS PETROLEUM CORP | $412,000 | -19.4% | 176,900 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO | $503,000 | -9.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC | $374,000 | +11.3% | 8,700 | 0.0% | 0.00% | +100.0% | |
| KBR | KBR INC | $352,000 | +17.7% | 16,700 | 0.0% | 0.00% | +100.0% | |
| CULP | CULP INC | $522,000 | -1.5% | 21,600 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO ADR | $386,000 | +20.6% | 32,000 | 0.0% | 0.00% | +100.0% | |
| CNOB | CONNECTONE BANCORP INC | $503,000 | -4.6% | 21,200 | 0.0% | 0.00% | 0.0% | |
| PSDO | PRESIDIO INC | $369,000 | +16.4% | 24,200 | 0.0% | 0.00% | +100.0% | |
| HBB | HAMILTON BEACH BRAND | $537,000 | -24.5% | 24,500 | 0.0% | 0.00% | -33.3% | |
| PFIE | PROFIRE ENERGY INC | $352,000 | -5.6% | 110,600 | 0.0% | 0.00% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $441,000 | +0.2% | 25,900 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $459,000 | -34.1% | 199,600 | 0.0% | 0.00% | -33.3% | |
| RWT | REDWOOD TR INCreit | $363,000 | -1.4% | 22,400 | 0.0% | 0.00% | 0.0% | |
| CHFC | CHEMICAL FINL CORP | $555,000 | -4.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $485,000 | -31.2% | 88,600 | 0.0% | 0.00% | -33.3% | |
| EXPR | EXPRESS INC | $399,000 | +20.9% | 36,100 | 0.0% | 0.00% | +100.0% | |
| KINS | KINGSTONE COS INC | $353,000 | +12.4% | 18,600 | 0.0% | 0.00% | +100.0% | |
| ITI | ITERIS INC | $543,000 | +11.3% | 101,000 | 0.0% | 0.00% | 0.0% | |
| BCOV | BRIGHTCOVE INC | $338,000 | -12.9% | 40,300 | 0.0% | 0.00% | -50.0% | |
| AGFS | AGROFRESH SOLUTIONS INC | $310,000 | -11.2% | 49,900 | 0.0% | 0.00% | -50.0% | |
| ENV | ENVESTNET INC | $115,000 | +10.6% | 1,900 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC. | $214,000 | +10.3% | 3,976 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP. | $118,000 | +25.5% | 2,117 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $181,000 | +13.8% | 532 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $261,000 | -18.2% | 84,200 | 0.0% | 0.00% | 0.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $146,000 | +1.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | $266,000 | +18.8% | 18,700 | 0.0% | 0.00% | 0.0% | |
| AMRQQ | ALTA MESA RESOURCES INC | $117,000 | -38.7% | 28,100 | 0.0% | 0.00% | 0.0% | |
| WSC | WILLSCOT CORP | $162,000 | +15.7% | 9,500 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS. INC. | $284,000 | +0.4% | 10,473 | 0.0% | 0.00% | 0.0% | |
| ACNB | ACNB CORP | $219,000 | +9.5% | 5,900 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $137,000 | -22.2% | 12,991 | 0.0% | 0.00% | 0.0% | |
| SLDB | SOLID BIOSCIENCES INC | $136,000 | +32.0% | 2,900 | 0.0% | 0.00% | – | |
| TOWN | TOWNE BANK | $339,000 | -4.0% | 11,000 | 0.0% | 0.00% | -50.0% | |
| GPN | GLOBAL PAYMENTS INC | $245,000 | +14.5% | 1,925 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $204,000 | -38.9% | 46,500 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $270,000 | +5.5% | 1,834 | 0.0% | 0.00% | 0.0% | |
| EGAN | EGAIN COMMUNICATIONS CORP | $248,000 | -46.4% | 30,700 | 0.0% | 0.00% | -50.0% | |
| LBAI | LAKELAND BANCORP INC | $153,000 | -8.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| LTS | LADENBURG THALMANN FINANCIAL SERVICES | $133,000 | -20.8% | 49,500 | 0.0% | 0.00% | 0.0% | |
| ANH | ANWORTH MORTGAGE ASS | $130,000 | -6.5% | 28,100 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $198,000 | +4.8% | 1,517 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MORTGAGE INVESTMENT TRUST INC | $145,000 | -3.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $268,000 | +5.9% | 3,368 | 0.0% | 0.00% | 0.0% | |
| AMEH | APOLLO MEDICAL HOLDINGS INC | $158,000 | -15.1% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MISSOURI BANCORP | $119,000 | -4.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| GTHX | G1 THERAPEUTICS INC | $214,000 | +20.2% | 4,100 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD HOLDINGS INC | $252,000 | +5.9% | 8,200 | 0.0% | 0.00% | 0.0% | |
| TTSH | THE TILE SHOP HOLDINGS INC | $288,000 | -7.4% | 40,400 | 0.0% | 0.00% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INC | $119,000 | +5.3% | 13,500 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $181,000 | +6.5% | 2,617 | 0.0% | 0.00% | 0.0% | |
| CHMG | CHEMUNG FINANCIAL CORP | $330,000 | -15.4% | 7,800 | 0.0% | 0.00% | -50.0% | |
| VALE | CIA VALE DO RIO DOCE - ADR | $148,000 | +15.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP. | $121,000 | +4.3% | 1,293 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $167,000 | +3.1% | 7,867 | 0.0% | 0.00% | 0.0% | |
| USLM | UNITED STATES LIME & MINERAL | $150,000 | -5.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $265,000 | +15.7% | 342 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VALLEY COMM BANCORP | $285,000 | +2.2% | 13,200 | 0.0% | 0.00% | 0.0% | |
| TNAV | TELENAV INC | $135,000 | -10.0% | 26,900 | 0.0% | 0.00% | 0.0% | |
| PHIKQ | PHI INC | $185,000 | -8.4% | 19,900 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES | $137,000 | -6.2% | 8,900 | 0.0% | 0.00% | 0.0% | |
| OSPN | ONESPAN INC | $175,000 | -2.8% | 9,200 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTERNATIONAL INC | $143,000 | +1.4% | 10,700 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $188,000 | -10.9% | 2,773 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | $222,000 | -21.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $143,000 | +6.7% | 6,700 | 0.0% | 0.00% | 0.0% | |
| USAK | USA TRUCK INC | $186,000 | -13.5% | 9,200 | 0.0% | 0.00% | 0.0% | |
| IO | ION GEOPHYSICAL CORP | $264,000 | -36.1% | 17,000 | 0.0% | 0.00% | -50.0% | |
| EPEGQ | EP ENERGY CORP-CL A | $205,000 | -22.1% | 87,700 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $203,000 | +8.6% | 1,559 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB BANCORP INC | $189,000 | -7.8% | 13,700 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $136,000 | -20.0% | 3,090 | 0.0% | 0.00% | 0.0% | |
| PIR | PIER 1 IMPORTS INC/DEL | $181,000 | -37.2% | 121,300 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME | $156,000 | -1.9% | 22,823 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $127,000 | 0.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SSTI | SHOTSPOTTER INC | $128,000 | +62.0% | 2,100 | 0.0% | 0.00% | – | |
| CNO | CNO FINANCIAL GROUP INC | $333,000 | +11.7% | 15,700 | 0.0% | 0.00% | 0.0% | |
| TRTX | TPG RE FINANCE TRUST INCreit | $184,000 | -1.1% | 9,200 | 0.0% | 0.00% | 0.0% | |
| LION | FIDELITY SOUTHERN CORP | $168,000 | -2.3% | 6,800 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $342,000 | +15.9% | 49,700 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODUCTS CO | $253,000 | -20.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| FMBH | FIRST MID-ILLINOIS BNCSHS | $141,000 | +2.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HIVE | AEROHIVE NETWORKS INC | $290,000 | +3.6% | 70,600 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK | $186,000 | -1.1% | 1,947 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO | $153,000 | +1.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| IIN | INTRICON CORP | $22,000 | +37.5% | 400 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HOLDING CORP | $21,000 | -4.5% | 800 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES | $53,000 | -7.0% | 2,000 | 0.0% | 0.00% | – | |
| FSNNQ | FUSION CONNECT INC | $15,000 | -37.5% | 6,100 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $87,000 | -3.3% | 4,000 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KREF | KKR REAL ESTATE FINANCE TRUST | $88,000 | +1.1% | 4,400 | 0.0% | 0.00% | – | |
| KVHI | KVH INDUSTRIES INC | $108,000 | -2.7% | 8,300 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $92,000 | -18.6% | 3,069 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| FSFG | FIRST SAVINGS FINANCIAL GRP | $34,000 | -5.6% | 500 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $70,000 | -1.4% | 1,609 | 0.0% | 0.00% | – | |
| FGBI | FIRST GUARANTY BANCSHARES IN | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INC. | $107,000 | +9.2% | 490 | 0.0% | 0.00% | – | |
| LEVL | LEVEL ONE BANCORP INC | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND - C | $105,000 | +11.7% | 1,251 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP - C | $91,000 | 0.0% | 2,460 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $43,000 | -10.4% | 2,100 | 0.0% | 0.00% | – | |
| FCBP | FIRST CHOICE BANCORP | $46,000 | -9.8% | 1,700 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMM | $68,000 | +21.4% | 1,500 | 0.0% | 0.00% | – | |
| FRBA | FIRST BANK/HAMILTON NJ | $63,000 | -4.5% | 4,800 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INC-A | $73,000 | -9.9% | 17,700 | 0.0% | 0.00% | – | |
| FENC | FENNEC PHARMACEUTICALS INC | $27,000 | -20.6% | 3,300 | 0.0% | 0.00% | – | |
| MVBF | MVB FINANCIAL CORP | $45,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVESTORS INC.-CL B | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CO | $40,000 | +8.1% | 881 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $19,000 | -5.0% | 1,300 | 0.0% | 0.00% | – | |
| MJCO | MAJESCO | $14,000 | +27.3% | 1,900 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP | $72,000 | 0.0% | 839 | 0.0% | 0.00% | – | |
| FRPH | FRP HOLDINGS INC | $18,000 | -5.3% | 300 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODS CORP | $52,000 | +30.0% | 2,300 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC. | $64,000 | -4.5% | 4,133 | 0.0% | 0.00% | – | |
| MBTF | MBT FINANCIAL CORP | $38,000 | +5.6% | 3,400 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP/IN | $53,000 | -10.2% | 2,100 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORPORATION | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC. | $25,000 | -3.8% | 1,300 | 0.0% | 0.00% | – | |
| EVLO | EVELO BIOSCIENCES INC | $19,000 | +5.6% | 1,600 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $61,000 | +3.4% | 1,300 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $40,000 | -16.7% | 1,400 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $90,000 | +23.3% | 701 | 0.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $65,000 | -7.1% | 1,400 | 0.0% | 0.00% | – | |
| ENFC | ENTEGRA FINANCIAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $107,000 | 0.0% | 6,300 | 0.0% | 0.00% | – | |
| EE | EL PASO ELECTRIC COMPANY | $28,000 | -3.4% | 500 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP. | $69,000 | 0.0% | 1,328 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPLORATION COMPANY | $68,000 | -4.2% | 2,371 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INC-CLASS A | $73,000 | -21.5% | 6,600 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC. | $109,000 | -7.6% | 1,819 | 0.0% | 0.00% | -100.0% | |
| NEXT | NEXTDECADE CORP | $12,000 | -20.0% | 2,200 | 0.0% | 0.00% | – | |
| NODK | NI HOLDINGS INC | $25,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| DX | DYNEX CAPITAL INCreit | $101,000 | -1.9% | 15,900 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY (R.R.) & SONS CO. | $97,000 | -5.8% | 18,000 | 0.0% | 0.00% | – | |
| OPBK | OP BANCORP | $41,000 | -8.9% | 3,600 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP | $39,000 | -13.3% | 2,000 | 0.0% | 0.00% | – | |
| OFED | OCONEE FEDERAL FINANCIAL COR | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INC | $36,000 | -12.2% | 1,900 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP | $102,000 | +6.2% | 2,870 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $2,000 | -60.0% | 200 | 0.0% | 0.00% | – | |
| ORC | ORCHID ISLAND CAPITAL INC | $104,000 | -3.7% | 14,400 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SERVICES INC | $28,000 | -9.7% | 1,200 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $62,000 | -27.1% | 11,000 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSN SVCS IN | $65,000 | +41.3% | 1,000 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $24,000 | +50.0% | 1,700 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $107,000 | +13.8% | 8,300 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $101,000 | -4.7% | 4,500 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $66,000 | +22.2% | 2,200 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $22,000 | -24.1% | 2,500 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP OF NC | $38,000 | -9.5% | 1,320 | 0.0% | 0.00% | – | |
| CVIAQ | COVIA HOLDINGS CORP | $81,000 | -51.8% | 9,100 | 0.0% | 0.00% | -100.0% | |
| PESXQ | PIONEER ENERGY SERVICES CORP | $25,000 | -50.0% | 8,700 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HOLDING LP - CL A | $45,000 | +2.3% | 1,842 | 0.0% | 0.00% | – | |
| CVON | CONVERGEONE HOLDINGS INC | $67,000 | 0.0% | 7,200 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC. | $72,000 | -17.2% | 715 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BANK/LOS ANGELES | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| TCFC | COMMUNITY FINANCIAL CORP/THE | $53,000 | -5.4% | 1,600 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $55,000 | -1.8% | 6,300 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HOLDINGS INC | $75,000 | +5.6% | 2,460 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $40,000 | +11.1% | 1,400 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $7,000 | -36.4% | 1,300 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $28,000 | -33.3% | 6,500 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS GROUP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| RGCO | RGC RESOURCES INC | $50,000 | -9.1% | 1,900 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING | $91,000 | +35.8% | 500 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $53,000 | 0.0% | 3,170 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| TORC | RESTORBIO INC | $28,000 | +64.7% | 1,900 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $70,000 | -6.7% | 2,400 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $5,000 | -28.6% | 600 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $75,000 | +17.2% | 1,236 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO/THE | $89,000 | -11.0% | 2,257 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $105,000 | -1.9% | 1,720 | 0.0% | 0.00% | – | |
| SRCI | SRC ENERGY INC | $76,000 | -19.1% | 8,600 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $81,000 | -1.2% | 7,300 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP | $67,000 | +1.5% | 1,724 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC | $40,000 | -9.1% | 3,300 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $23,000 | +21.1% | 800 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD SPON ADR | $7,000 | 0.0% | 3,182 | 0.0% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MANAGEMENT-A | $74,000 | -15.9% | 5,400 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $61,000 | -43.5% | 13,200 | 0.0% | 0.00% | – | |
| CBLK | CARBON BLACK INC | $50,000 | -19.4% | 2,400 | 0.0% | 0.00% | – | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS I | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC G | $25,000 | +8.7% | 600 | 0.0% | 0.00% | – | |
| STXB | SPIRIT OF TEXAS BANCSHARES I | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SBPH | SPRING BANK PHARMACEUTICALS | $38,000 | +2.7% | 3,200 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $70,000 | +20.7% | 10,771 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $55,000 | -1.8% | 2,500 | 0.0% | 0.00% | – | |
| CBFV | CB FINANCIAL SERVICES INC | $43,000 | -10.4% | 1,400 | 0.0% | 0.00% | – | |
| SBT | STERLING BANCORP INC/MI | $56,000 | -15.2% | 5,000 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $47,000 | +11.9% | 1,070 | 0.0% | 0.00% | – | |
| BWB | BRIDGEWATER BANCSHARES INC | $18,000 | +5.9% | 1,400 | 0.0% | 0.00% | – | |
| BXG | BLUEGREEN VACATIONS CORP | $37,000 | -24.5% | 2,100 | 0.0% | 0.00% | – | |
| HRB | H & R BLOCK INC. | $65,000 | +14.0% | 2,540 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $29,000 | -6.5% | 1,000 | 0.0% | 0.00% | – | |
| TSRO | TESARO INC | $18,000 | -14.3% | 477 | 0.0% | 0.00% | – | |
| BPRN | THE BANK OF PRINCETON | $51,000 | -8.9% | 1,700 | 0.0% | 0.00% | – | |
| TREC | TRECORA RESOURCES | $88,000 | -5.4% | 6,300 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| BRT | BRT REALTY TRUSTreit | $28,000 | -6.7% | 2,400 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $34,000 | -10.5% | 12,300 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $22,000 | +22.2% | 600 | 0.0% | 0.00% | – | |
| UMRX | UNUM THERAPEUTICS INC | $10,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| BOLD | AUDENTES THERAPEUTICS INC | $71,000 | +4.4% | 1,800 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $62,000 | +12.7% | 492 | 0.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $50,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $24,000 | +9.1% | 1,500 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $27,000 | +3.8% | 1,100 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAPITAL GR-A | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ASNS | ARSANIS INC | $2,000 | -50.0% | 1,300 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $97,000 | +29.3% | 10,300 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| APY | APERGY CORP | $42,000 | +5.0% | 978 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $73,000 | -6.4% | 1,327 | 0.0% | 0.00% | – | |
| ALNA | ALLENA PHARMACEUTICALS INC | $16,000 | -15.8% | 1,500 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $42,000 | 0.0% | 43,569 | 0.0% | 0.00% | – | |
| ZOMEDICA PHARMACEUTICALS COR | $21,000 | -16.0% | 11,500 | 0.0% | 0.00% | – | ||
| ALDX | ALDEYRA THERAPEUTICS INC | $64,000 | +73.0% | 4,700 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC | $88,000 | -7.4% | 2,700 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $45,000 | -10.0% | 4,800 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $80,000 | +35.6% | 514 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESEARCH-TECHNOLOGIES | $81,000 | -22.9% | 25,400 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA-C | $30,000 | +3.4% | 1,500 | 0.0% | 0.00% | – | |
| ACMR | ACM RESEARCH INC - CLASS A | $26,000 | +4.0% | 2,400 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $16,000 | -30.4% | 500 | 0.0% | 0.00% | – | |
| HL | HECLA MINING CO. | $6,000 | -14.3% | 2,200 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $34,000 | +41.7% | 5,500 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC | $59,000 | +1.7% | 3,100 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNTY | GUARANTY BANCSHARES INC | $54,000 | -8.5% | 1,800 | 0.0% | 0.00% | – | |
| GTXI | GTX INC | $16,000 | -90.2% | 10,700 | 0.0% | 0.00% | -100.0% | |
| IEA | INFRASTRUCTURE AND ENERGY AL | $52,000 | +13.0% | 5,000 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATION | $54,000 | -10.0% | 3,400 | 0.0% | 0.00% | – | |
| GEFB | GREIF INC-CL B | $109,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $96,000 | +17.1% | 2,300 | 0.0% | 0.00% | – | |
| GCBC | GREENE COUNTY BANCORP INC | $44,000 | -6.4% | 1,400 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $91,000 | +31.9% | 1,900 | 0.0% | 0.00% | – | |
| INNT | INNOVATE BIOPHARMACEUTICALS | $36,000 | -71.7% | 5,400 | 0.0% | 0.00% | -100.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $84,000 | +18.3% | 13,600 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORPreit | $55,000 | +3.8% | 4,100 | 0.0% | 0.00% | – | |
| GSHD | GOOSEHEAD INSURANCE INC -A | $98,000 | +36.1% | 2,900 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD-SPONS ADR | $29,000 | -31.0% | 12,000 | 0.0% | 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.