$19.7 Billion is the total value of STRS OHIO's 2070 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC. | $522,949,000 | -31.0% | 3,315,265 | -1.3% | 2.66% | -20.1% |
GOOGL | Sell | ALPHABET INC | $252,207,000 | -14.4% | 241,356 | -1.2% | 1.28% | -1.0% |
JPM | Sell | JPMORGAN CHASE & CO. | $235,121,000 | -20.6% | 2,408,540 | -8.2% | 1.19% | -8.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $215,094,000 | -6.6% | 1,053,456 | -2.1% | 1.09% | +8.1% |
V | Sell | VISA INC-CLASS A | $213,559,000 | -12.1% | 1,618,608 | -0.0% | 1.08% | +1.7% |
CVX | Sell | CHEVRON CORP. | $177,969,000 | -13.1% | 1,635,896 | -2.3% | 0.90% | +0.7% |
WFC | Sell | WELLS FARGO COMPANY | $175,472,000 | -13.0% | 3,807,987 | -0.7% | 0.89% | +0.8% |
BAC | Sell | BANK OF AMERICA CORP. | $166,014,000 | -18.5% | 6,737,589 | -2.5% | 0.84% | -5.6% |
MA | Sell | MASTERCARD INC-CLASS A | $150,090,000 | -15.4% | 795,603 | -0.2% | 0.76% | -2.1% |
CSCO | Sell | CISCO SYSTEMS | $144,138,000 | -19.7% | 3,326,521 | -9.9% | 0.73% | -7.0% |
C | Sell | CITIGROUP INC. | $136,839,000 | -28.4% | 2,628,505 | -1.3% | 0.70% | -17.1% |
MDT | Sell | MEDTRONIC INC | $131,460,000 | -13.2% | 1,445,256 | -6.2% | 0.67% | +0.5% |
MRK | Sell | MERCK & CO INC | $130,086,000 | +7.4% | 1,702,477 | -0.2% | 0.66% | +24.3% |
KO | Sell | COCA COLA CO. | $102,404,000 | +1.7% | 2,162,722 | -0.8% | 0.52% | +17.6% |
PLD | Sell | PROLOGIS INC.reit | $100,714,000 | -14.8% | 1,715,158 | -1.7% | 0.51% | -1.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $85,289,000 | -9.4% | 381,113 | -1.2% | 0.43% | +4.8% |
TXN | Sell | TEXAS INSTRS INC | $77,350,000 | -12.3% | 818,528 | -0.4% | 0.39% | +1.6% |
IR | Sell | INGERSOLL-RAND PLC | $64,432,000 | -13.9% | 706,267 | -3.5% | 0.33% | -0.3% |
TSS | Sell | TOTAL SYS SVCS INC | $64,025,000 | -34.7% | 787,621 | -20.7% | 0.32% | -24.4% |
APH | Sell | AMPHENOL CORP-CL A | $63,406,000 | -19.3% | 782,607 | -6.3% | 0.32% | -6.4% |
GM | Sell | GENERAL MOTORS CO | $62,634,000 | -2.2% | 1,872,490 | -1.5% | 0.32% | +13.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $61,785,000 | -12.7% | 231,823 | -3.0% | 0.31% | +1.3% |
NEM | Sell | NEWMONT MNG. CORP. HLDG CO | $60,923,000 | -1.7% | 1,758,244 | -14.3% | 0.31% | +13.6% |
AMGN | Sell | AMGEN INC | $60,394,000 | -6.6% | 310,238 | -0.6% | 0.31% | +8.1% |
SRE | Sell | SEMPRA ENERGY | $57,569,000 | -16.7% | 532,115 | -12.5% | 0.29% | -3.6% |
ARRS | Sell | ARRIS INTL INC SHS | $56,992,000 | -56.3% | 1,864,315 | -62.8% | 0.29% | -49.5% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $57,020,000 | -15.6% | 1,372,996 | -0.1% | 0.29% | -2.4% |
CB | Sell | CHUBB LIMITED | $55,259,000 | -3.4% | 427,768 | -0.1% | 0.28% | +12.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $54,945,000 | -7.2% | 729,399 | -7.7% | 0.28% | +7.3% |
ORCL | Sell | ORACLE SYS. CORP. | $54,214,000 | -19.4% | 1,200,755 | -7.9% | 0.28% | -6.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $51,689,000 | -27.3% | 309,424 | -2.4% | 0.26% | -16.0% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $46,782,000 | -21.3% | 400,156 | -8.4% | 0.24% | -8.8% |
NKE | Sell | NIKE INC. -CL B | $45,783,000 | -12.6% | 617,530 | -0.1% | 0.23% | +0.9% |
NOC | Sell | NORTHROP GRUMMAN CORP. | $45,150,000 | -25.1% | 184,363 | -3.0% | 0.23% | -13.3% |
FRT | Sell | FEDERAL REALTY INV.reit | $42,660,000 | -24.8% | 361,409 | -19.4% | 0.22% | -12.9% |
USB | Sell | US BANCORP | $41,343,000 | -13.8% | 904,667 | -0.4% | 0.21% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES | $40,658,000 | -12.7% | 265,450 | -0.7% | 0.21% | +1.0% |
SBUX | Sell | STARBUCKS CORP. | $39,761,000 | -18.3% | 617,418 | -27.9% | 0.20% | -5.2% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $39,612,000 | -25.5% | 645,358 | -0.2% | 0.20% | -13.7% |
MAR | Sell | MARRIOTT INT'L INC CL-A | $39,122,000 | -18.0% | 360,375 | -0.3% | 0.20% | -4.8% |
ALK | Sell | ALASKA AIRGROUP INC | $36,803,000 | -11.7% | 604,831 | -0.1% | 0.19% | +2.2% |
ABMD | Sell | ABIOMED INC | $36,850,000 | -27.8% | 113,371 | -0.1% | 0.19% | -16.5% |
QCOM | Sell | QUALCOMM INC | $35,814,000 | -33.7% | 629,314 | -16.1% | 0.18% | -23.2% |
KSU | Sell | KANSAS CITY SOUTHERN INDS | $35,369,000 | -17.6% | 370,556 | -2.3% | 0.18% | -4.3% |
CSX | Sell | CSX CORP. | $33,929,000 | -16.8% | 546,105 | -0.9% | 0.17% | -3.9% |
MCK | Sell | MCKESSON CORP | $33,799,000 | -27.6% | 305,959 | -13.0% | 0.17% | -16.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES | $32,962,000 | -16.6% | 539,658 | -0.1% | 0.17% | -3.5% |
MOS | Sell | MOSAIC COMPANY | $32,955,000 | -25.9% | 1,128,219 | -17.6% | 0.17% | -14.4% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $32,667,000 | -28.4% | 203,129 | -4.1% | 0.17% | -17.0% |
DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $32,502,000 | -39.9% | 1,313,751 | -22.2% | 0.16% | -30.4% |
BWA | Sell | BORG WARNER INC. | $31,912,000 | -20.3% | 918,624 | -1.9% | 0.16% | -8.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $31,464,000 | -6.7% | 460,480 | -0.5% | 0.16% | +8.1% |
APTV | Sell | APTIV PLC | $31,328,000 | -40.6% | 508,830 | -19.1% | 0.16% | -31.2% |
DAL | Sell | DELTA AIR LINES INC | $31,091,000 | -55.2% | 623,074 | -48.0% | 0.16% | -48.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $30,340,000 | -6.4% | 266,288 | -6.7% | 0.15% | +8.5% |
BURL | Sell | BURLINGTON STORES INC | $29,949,000 | -5.5% | 184,114 | -5.4% | 0.15% | +9.4% |
STT | Sell | STATE STREET CORP | $29,694,000 | -26.7% | 470,817 | -2.7% | 0.15% | -15.2% |
MS | Sell | MORGAN STANLEY | $28,488,000 | -16.9% | 718,491 | -2.4% | 0.14% | -3.3% |
UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $27,936,000 | -47.2% | 333,655 | -43.9% | 0.14% | -38.8% |
GD | Sell | GENERAL DYNAMICS CORP. | $27,501,000 | -24.7% | 174,936 | -1.9% | 0.14% | -12.5% |
DFS | Sell | DISCOVER FINANCIAL | $27,342,000 | -29.9% | 463,586 | -9.2% | 0.14% | -18.7% |
AN | Sell | AUTONATION INC | $27,158,000 | -32.7% | 760,729 | -21.6% | 0.14% | -22.0% |
AEP | Sell | AMERICAN ELECTRIC POWER | $26,913,000 | -24.5% | 360,099 | -28.4% | 0.14% | -12.2% |
AMAT | Sell | APPLIED MATERIALS INC. | $26,469,000 | -16.0% | 808,462 | -0.9% | 0.13% | -2.9% |
RL | Sell | RALPH LAUREN CORP | $26,215,000 | -40.1% | 253,384 | -20.4% | 0.13% | -30.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $25,733,000 | -15.2% | 158,957 | -15.9% | 0.13% | -1.5% |
JBL | Sell | JABIL INC | $25,149,000 | -29.3% | 1,014,515 | -22.8% | 0.13% | -17.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $25,210,000 | -30.8% | 243,065 | -12.3% | 0.13% | -20.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $24,781,000 | -36.7% | 206,964 | -22.6% | 0.13% | -26.7% |
NSC | Sell | NORFOLK SOUTHERN CORP. | $24,169,000 | -19.0% | 161,624 | -2.2% | 0.12% | -6.1% |
WY | Sell | WEYERHAEUSER CO. | $24,188,000 | -34.5% | 1,106,501 | -3.3% | 0.12% | -24.1% |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $24,112,000 | +0.6% | 158,783 | -6.6% | 0.12% | +16.2% |
F | Sell | FORD MOTOR COMPANY | $23,201,000 | -19.0% | 3,032,932 | -2.0% | 0.12% | -6.3% |
DE | Sell | DEERE & CO. | $22,384,000 | -1.6% | 150,060 | -0.8% | 0.11% | +14.0% |
BK | Sell | THE BANK OF NEW YORK MELLON CORP | $22,419,000 | -10.6% | 476,309 | -3.1% | 0.11% | +3.6% |
BLK | Sell | BLACKROCK INC | $22,179,000 | -20.6% | 56,463 | -4.8% | 0.11% | -8.1% |
AME | Sell | AMETEK INC. | $21,974,000 | -28.3% | 324,592 | -16.2% | 0.11% | -16.4% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $21,869,000 | -32.8% | 176,422 | -8.9% | 0.11% | -22.4% |
RTN | Sell | RAYTHEON COMPANY | $21,896,000 | -31.5% | 142,788 | -7.7% | 0.11% | -20.7% |
HUM | Sell | HUMANA INC. | $21,456,000 | -18.1% | 74,898 | -3.2% | 0.11% | -5.2% |
VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $21,245,000 | -11.7% | 194,841 | -2.4% | 0.11% | +1.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $20,966,000 | -44.1% | 450,208 | -0.2% | 0.11% | -35.8% |
VRSN | Sell | VERISIGN INC | $20,367,000 | -8.6% | 137,350 | -1.3% | 0.10% | +5.1% |
ITW | Sell | ILLINOIS TOOL WORKS | $19,862,000 | -10.3% | 156,778 | -0.1% | 0.10% | +4.1% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $19,524,000 | -23.5% | 307,563 | -7.0% | 0.10% | -11.6% |
FANG | Sell | DIAMONDBACK ENERGY INC | $19,567,000 | -32.0% | 211,084 | -0.9% | 0.10% | -21.4% |
TGT | Sell | TARGET CORP | $19,272,000 | -26.3% | 291,607 | -1.7% | 0.10% | -14.8% |
PGR | Sell | PROGRESSIVE CORP | $17,743,000 | -16.0% | 294,109 | -1.0% | 0.09% | -3.2% |
AIG | Sell | AMERICAN INTL GROUP | $17,442,000 | -36.7% | 442,598 | -14.4% | 0.09% | -26.4% |
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES ADR | $17,257,000 | -36.4% | 1,119,143 | -11.2% | 0.09% | -26.1% |
AON | Sell | AON PLC | $17,133,000 | -6.0% | 117,868 | -0.5% | 0.09% | +8.8% |
IBN | Sell | ICICI BANK LTD - ADR | $16,315,000 | -28.7% | 1,585,600 | -41.2% | 0.08% | -17.0% |
TRV | Sell | TRAVELERS COS INC | $16,143,000 | -8.8% | 134,814 | -1.2% | 0.08% | +5.1% |
CSGP | Sell | COSTAR GROUP INC | $16,165,000 | -20.1% | 47,921 | -0.3% | 0.08% | -7.9% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $16,134,000 | -48.0% | 224,717 | -41.5% | 0.08% | -39.7% |
HPQ | Sell | HP INC | $15,898,000 | -21.3% | 777,045 | -0.8% | 0.08% | -9.0% |
ALL | Sell | ALLSTATE CORP | $15,886,000 | -19.8% | 192,265 | -4.2% | 0.08% | -6.9% |
LUV | Sell | SOUTHWEST AIRLINES | $15,230,000 | -27.2% | 327,674 | -2.2% | 0.08% | -16.3% |
TFX | Sell | TELEFLEX INC | $15,056,000 | -12.3% | 58,251 | -9.8% | 0.08% | +1.3% |
YUM | Sell | YUM BRANDS INC | $14,976,000 | +0.7% | 162,925 | -0.4% | 0.08% | +16.9% |
FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $14,005,000 | -45.4% | 1,064,238 | -28.3% | 0.07% | -36.6% |
TDOC | Sell | TELADOC INC | $12,446,000 | -43.2% | 251,081 | -1.0% | 0.06% | -34.4% |
RHT | Sell | RED HAT INC | $12,382,000 | -67.4% | 70,502 | -74.7% | 0.06% | -62.0% |
LYB | Sell | LYONDELLBASELL IND-CL A | $12,131,000 | -20.3% | 145,886 | -1.7% | 0.06% | -7.5% |
BABA | Sell | ALIBABA GROUP HOLDINGS-SP ADR | $12,144,000 | -48.7% | 88,600 | -38.3% | 0.06% | -40.4% |
WLK | Sell | WESTLAKE CHEMICAL CORP. | $11,910,000 | -52.0% | 180,000 | -39.8% | 0.06% | -45.0% |
EBAY | Sell | EBAY INC | $11,879,000 | -16.8% | 423,205 | -2.2% | 0.06% | -4.8% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $11,549,000 | -19.1% | 874,266 | -0.1% | 0.06% | -6.3% |
QRTEA | Sell | QURATE RETAIL GROUP INC | $11,076,000 | -29.2% | 567,455 | -19.5% | 0.06% | -18.8% |
LVS | Sell | LAS VEGAS SANDS CORP | $10,764,000 | -47.9% | 206,819 | -40.7% | 0.06% | -39.6% |
EA | Sell | ELECTRONIC ARTS INC | $10,909,000 | -61.6% | 138,257 | -41.4% | 0.06% | -56.0% |
PXD | Sell | PIONEER NATURAL RESOURCES CO. | $10,369,000 | -25.6% | 78,846 | -1.4% | 0.05% | -13.1% |
CCL | Sell | CARNIVAL CORP | $10,275,000 | -23.4% | 208,423 | -0.9% | 0.05% | -11.9% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,135,000 | -52.6% | 185,607 | -43.9% | 0.05% | -45.9% |
RF | Sell | REGIONS FINANCIAL CORP. | $8,648,000 | -31.3% | 646,351 | -5.7% | 0.04% | -20.0% |
ADS | Sell | ALLIANCE DATA SYSTEM | $8,349,000 | -53.3% | 55,636 | -26.4% | 0.04% | -46.2% |
JKHY | Sell | HENRY (JACK) & ASSOCIATES | $8,347,000 | -32.3% | 65,980 | -14.3% | 0.04% | -22.2% |
NBL | Sell | NOBLE ENERGY INC | $8,331,000 | -69.9% | 444,094 | -49.9% | 0.04% | -65.3% |
HIG | Sell | HARTFORD FINL SERVICES | $8,037,000 | -13.1% | 180,829 | -2.3% | 0.04% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $7,899,000 | -9.4% | 87,460 | -18.2% | 0.04% | +5.3% |
URI | Sell | UNITED RENTALS INCORPORATED | $7,679,000 | -38.3% | 74,901 | -1.5% | 0.04% | -29.1% |
ANET | Sell | ARISTA NETWORKS INC | $7,497,000 | -64.3% | 35,584 | -55.0% | 0.04% | -58.7% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $7,000,000 | -21.9% | 155,183 | -1.6% | 0.04% | -7.7% |
TSN | Sell | TYSON FOODS INC. CL-A | $6,851,000 | -22.6% | 128,303 | -13.7% | 0.04% | -10.3% |
CHD | Sell | CHURCH & DWIGHT INC | $6,799,000 | -11.7% | 103,399 | -20.3% | 0.04% | +2.9% |
NDAQ | Sell | NASDAQ INC | $6,664,000 | -6.9% | 81,705 | -2.1% | 0.03% | +9.7% |
AMTD | Sell | TD AMERITRADE HOLDING CORP | $6,407,000 | -10.8% | 130,864 | -3.8% | 0.03% | +3.1% |
CMS | Sell | CMS ENERGY CORP | $6,357,000 | -10.3% | 128,040 | -11.5% | 0.03% | +3.2% |
KEY | Sell | KEYCORP | $6,370,000 | -26.1% | 431,014 | -0.6% | 0.03% | -15.8% |
ETFC | Sell | ETRADE FINANCIAL CORP | $5,625,000 | -86.1% | 128,207 | -83.4% | 0.03% | -83.6% |
HRC | Sell | HILL-ROM HOLDINGS INC | $5,756,000 | -8.3% | 65,011 | -2.2% | 0.03% | +3.6% |
LRCX | Sell | LAM RESEARCH CORP | $5,727,000 | -49.7% | 42,059 | -44.0% | 0.03% | -42.0% |
TUP | Sell | TUPPERWARE BRANDS CORP | $5,524,000 | -17.4% | 175,000 | -12.5% | 0.03% | -3.4% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $5,430,000 | -87.5% | 25,931 | -76.7% | 0.03% | -85.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $5,320,000 | -24.1% | 43,085 | -0.8% | 0.03% | -12.9% |
IPG | Sell | INTERPUBLIC GROUP | $5,260,000 | -16.6% | 255,013 | -7.6% | 0.03% | -3.6% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,048,000 | -13.1% | 64,200 | -10.1% | 0.03% | +4.0% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,772,000 | -22.2% | 80,500 | -13.6% | 0.02% | -11.1% |
CIT | Sell | CIT GROUP INC | $4,751,000 | -32.6% | 124,148 | -9.1% | 0.02% | -22.6% |
WEC | Sell | WEC ENERGY GROUP INC. | $4,055,000 | -1.0% | 58,549 | -4.6% | 0.02% | +16.7% |
STAG | Sell | STAG INDUSTRIAL INCreit | $4,230,000 | -10.9% | 170,027 | -1.5% | 0.02% | 0.0% |
FMBI | Sell | FIRST MIDWEST BANCORP INC. | $4,128,000 | -28.6% | 208,400 | -4.1% | 0.02% | -16.0% |
SXT | Sell | SENSIENT TECHNOLOGIES | $4,060,000 | -27.7% | 72,700 | -1.0% | 0.02% | -16.0% |
LEXEA | Sell | LIBERTY EXPEDIA HOLD - A | $3,985,000 | -17.4% | 101,900 | -0.7% | 0.02% | -4.8% |
OFC | Sell | CORPORATE OFFICE PROPERTYreit | $3,694,000 | -88.2% | 175,661 | -83.3% | 0.02% | -86.1% |
LNC | Sell | LINCOLN NATIONAL CORP | $3,676,000 | -35.3% | 71,648 | -14.7% | 0.02% | -24.0% |
MKL | Sell | MARKEL CORP | $3,288,000 | -12.7% | 3,168 | -0.0% | 0.02% | 0.0% |
SR | Sell | SPIRE INC | $3,318,000 | -13.1% | 44,800 | -13.7% | 0.02% | 0.0% |
DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $3,213,000 | -29.6% | 139,254 | -9.7% | 0.02% | -20.0% |
OMCL | Sell | OMNICELL INC | $3,221,000 | -21.0% | 52,600 | -7.2% | 0.02% | -11.1% |
ANDE | Sell | ANDERSONS INC/THE | $3,096,000 | -20.9% | 103,600 | -0.4% | 0.02% | -5.9% |
NEO | Sell | NEOGENOMICS INC | $3,089,000 | -32.9% | 245,000 | -18.3% | 0.02% | -20.0% |
BPR | Sell | BROOKFIELD PROPERTY REIT INCreit | $2,980,000 | -33.9% | 185,124 | -14.1% | 0.02% | -25.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $3,020,000 | -13.4% | 26,257 | -2.0% | 0.02% | 0.0% |
BEAT | Sell | BIOTELEMETRY INC | $2,717,000 | -15.7% | 45,500 | -9.0% | 0.01% | 0.0% |
NLY | Sell | ANNALY CAPITAL MGT. INC. | $2,761,000 | -8.2% | 281,209 | -4.4% | 0.01% | +7.7% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $2,589,000 | -64.7% | 30,398 | -67.2% | 0.01% | -59.4% |
VFC | Sell | V F CORP | $2,562,000 | -25.4% | 35,922 | -2.3% | 0.01% | -13.3% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,557,000 | -36.3% | 77,000 | -3.5% | 0.01% | -27.8% |
AWR | Sell | AMERICAN STATES WATER CO. | $2,634,000 | -14.3% | 39,300 | -21.9% | 0.01% | 0.0% |
PLCE | Sell | CHILDREN'S PLACE | $2,432,000 | -36.6% | 27,000 | -10.0% | 0.01% | -29.4% |
SNPS | Sell | SYNOPSYS INC. | $2,370,000 | -17.9% | 28,140 | -3.9% | 0.01% | -7.7% |
MEOH | Sell | METHANEX CORP | $2,310,000 | -84.5% | 48,051 | -74.6% | 0.01% | -81.5% |
GWW | Sell | GRAINGER W W INC | $2,197,000 | -23.3% | 7,784 | -2.9% | 0.01% | -15.4% |
NTAP | Sell | NETAPP INC. | $2,230,000 | -40.6% | 37,373 | -14.6% | 0.01% | -31.2% |
RMD | Sell | RESMED INC | $2,263,000 | -16.6% | 19,880 | -15.5% | 0.01% | -8.3% |
MXIM | Sell | MAXIM INTGRTD PRDCTS INC. | $2,172,000 | -26.8% | 42,714 | -18.8% | 0.01% | -15.4% |
AJG | Sell | GALLAGHER (ARTHUR) J & CO. | $2,160,000 | -7.9% | 29,310 | -7.0% | 0.01% | +10.0% |
TIF | Sell | TIFFANY & CO | $2,161,000 | -38.2% | 26,851 | -1.0% | 0.01% | -26.7% |
BLL | Sell | BALL CORPORATION | $1,967,000 | -81.3% | 42,796 | -82.1% | 0.01% | -78.3% |
DG | Sell | DOLLAR GENERAL CORP. | $2,028,000 | -23.0% | 18,764 | -22.2% | 0.01% | -16.7% |
FITB | Sell | FIFTH THIRD BANCORP | $1,884,000 | -50.1% | 80,083 | -40.8% | 0.01% | -41.2% |
MSCI | Sell | MSCI INC-A | $2,011,000 | -20.7% | 13,647 | -4.5% | 0.01% | -9.1% |
L | Sell | LOEWS CORP | $1,907,000 | -11.4% | 41,913 | -2.2% | 0.01% | +11.1% |
CTAS | Sell | CINTAS CORP | $2,018,000 | -17.1% | 12,015 | -2.4% | 0.01% | -9.1% |
NTGR | Sell | NETGEAR INC | $1,968,000 | -48.8% | 61,000 | -0.2% | 0.01% | -41.2% |
ZION | Sell | ZIONS BANCORPORATION | $1,936,000 | -22.3% | 47,545 | -4.3% | 0.01% | -9.1% |
ETSY | Sell | ETSY INC | $1,997,000 | -12.0% | 42,000 | -5.0% | 0.01% | 0.0% |
CTXS | Sell | CITRIX SYSTEMS INC | $1,944,000 | -12.1% | 18,980 | -4.6% | 0.01% | 0.0% |
ES | Sell | EVERSOURCE ENERGY | $1,911,000 | -15.6% | 29,394 | -20.2% | 0.01% | 0.0% |
HAE | Sell | HAEMONETICS CORP/MASS | $1,900,000 | -14.5% | 19,000 | -2.1% | 0.01% | 0.0% |
M | Sell | MACYS INC | $1,950,000 | -18.7% | 65,503 | -5.2% | 0.01% | -9.1% |
JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $1,787,000 | -24.9% | 19,209 | -4.0% | 0.01% | -10.0% |
GLW | Sell | CORNING INC | $1,834,000 | -14.8% | 60,735 | -0.4% | 0.01% | 0.0% |
EXPD | Sell | EXPEDITORS INT'L. WASH INC. | $1,823,000 | -20.2% | 26,787 | -13.8% | 0.01% | -10.0% |
ANSS | Sell | ANSYS INC | $1,819,000 | -29.0% | 12,726 | -7.2% | 0.01% | -18.2% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $1,719,000 | -6.2% | 18,943 | -9.0% | 0.01% | +12.5% |
STLD | Sell | STEEL DYNAMICS INC | $1,764,000 | -72.3% | 58,726 | -58.3% | 0.01% | -67.9% |
FAST | Sell | FASTENAL CO | $1,712,000 | -12.7% | 32,754 | -3.1% | 0.01% | 0.0% |
CMA | Sell | COMERICA INC. | $1,866,000 | -47.8% | 27,167 | -31.5% | 0.01% | -43.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,711,000 | -23.4% | 20,555 | -0.7% | 0.01% | -10.0% |
XPO | Sell | XPO LOGISTICS INC | $1,572,000 | -65.3% | 27,573 | -30.5% | 0.01% | -60.0% |
HOLX | Sell | HOLOGIC INC. | $1,561,000 | -11.7% | 37,984 | -12.0% | 0.01% | 0.0% |
LUMN | Sell | CENTURYLINK INC | $1,620,000 | -86.8% | 106,953 | -81.6% | 0.01% | -85.2% |
POR | Sell | PORTLAND GEN ELEC CO | $1,586,000 | -8.0% | 34,600 | -8.5% | 0.01% | 0.0% |
PRI | Sell | PRIMERICA INC | $1,612,000 | -19.4% | 16,500 | -0.6% | 0.01% | -11.1% |
CDW | Sell | CDW CORP | $1,529,000 | -19.3% | 18,868 | -11.5% | 0.01% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,548,000 | -2.5% | 12,100 | -9.7% | 0.01% | +14.3% |
TMK | Sell | TORCHMARK CORP | $1,511,000 | -32.8% | 20,281 | -21.8% | 0.01% | -20.0% |
OGS | Sell | ONE GAS INC. | $1,599,000 | -9.6% | 20,100 | -6.5% | 0.01% | 0.0% |
VAR | Sell | VARIAN MEDICAL SYSTEMS | $1,587,000 | -0.9% | 14,014 | -2.1% | 0.01% | +14.3% |
LANC | Sell | LANCASTER COLONY CORP | $1,379,000 | +0.5% | 7,800 | -15.2% | 0.01% | +16.7% |
EME | Sell | EMCOR GROUP INC | $1,396,000 | -22.5% | 23,400 | -2.5% | 0.01% | -12.5% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $1,308,000 | -23.2% | 67,700 | -1.3% | 0.01% | 0.0% |
JCOM | Sell | J2 GLOBAL INC | $1,373,000 | -17.1% | 19,800 | -1.0% | 0.01% | 0.0% |
IBKC | Sell | IBERIABANK CORP | $1,439,000 | -89.4% | 22,400 | -86.5% | 0.01% | -88.1% |
EMN | Sell | EASTMAN CHEMICAL CO. | $1,476,000 | -47.8% | 20,191 | -31.6% | 0.01% | -41.7% |
CHRW | Sell | C.H.ROBINSON WORLDWIDE INC | $1,399,000 | -27.6% | 16,645 | -15.6% | 0.01% | -12.5% |
MBFI | Sell | MB FINL INC | $1,387,000 | -15.2% | 35,000 | -1.4% | 0.01% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,397,000 | -88.5% | 37,557 | -88.3% | 0.01% | -86.8% |
TECD | Sell | TECH DATA CORP | $1,333,000 | -0.9% | 16,300 | -13.3% | 0.01% | +16.7% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,427,000 | -23.3% | 17,111 | -16.4% | 0.01% | -12.5% |
AMED | Sell | AMEDISYS INC | $1,346,000 | -12.4% | 11,500 | -6.5% | 0.01% | 0.0% |
PNM | Sell | PNM RESOURCES INC | $1,360,000 | -7.8% | 33,100 | -11.5% | 0.01% | +16.7% |
DK | Sell | DELEK US HLDGS INC | $1,150,000 | -25.9% | 35,400 | -3.3% | 0.01% | -14.3% |
BRC | Sell | BRADY CORPORATION | $1,086,000 | -6.6% | 25,000 | -6.0% | 0.01% | +20.0% |
KWR | Sell | QUAKER CHEM CORP | $1,119,000 | -16.1% | 6,300 | -4.5% | 0.01% | 0.0% |
NEWR | Sell | NEW RELIC INC | $1,214,000 | -26.4% | 15,000 | -14.3% | 0.01% | -14.3% |
DHI | Sell | D.R. HORTON INC. | $1,217,000 | -58.1% | 35,113 | -49.1% | 0.01% | -53.8% |
PAYX | Sell | PAYCHEX INC | $1,091,000 | -12.7% | 16,746 | -1.4% | 0.01% | +20.0% |
FULT | Sell | FULTON FINANCIAL CORP | $1,219,000 | -11.4% | 78,800 | -4.7% | 0.01% | 0.0% |
HMSY | Sell | HMS HOLDINGS CORP | $1,102,000 | -18.4% | 39,200 | -4.9% | 0.01% | 0.0% |
ISBC | Sell | INVESTORS BANCORP INC | $1,152,000 | -19.4% | 110,800 | -4.9% | 0.01% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,103,000 | -49.3% | 16,361 | -46.9% | 0.01% | -40.0% |
ALLY | Sell | ALLY FINANCIAL INC | $1,189,000 | -48.1% | 52,510 | -39.4% | 0.01% | -40.0% |
PFS | Sell | PROVIDENT FINANCIAL SERVICES | $909,000 | -11.4% | 37,700 | -9.8% | 0.01% | +25.0% |
SANM | Sell | SANMINA CORP | $940,000 | -15.8% | 39,100 | -3.5% | 0.01% | 0.0% |
SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $913,000 | -21.4% | 59,500 | -5.7% | 0.01% | 0.0% |
ANF | Sell | ABERCROMBIE & FITCH CO | $900,000 | -9.5% | 44,900 | -4.7% | 0.01% | +25.0% |
ENSG | Sell | ENSIGN GROUP INC/THE | $993,000 | -11.2% | 25,600 | -13.2% | 0.01% | 0.0% |
SCL | Sell | STEPAN CO | $895,000 | -17.0% | 12,100 | -2.4% | 0.01% | 0.0% |
STRA | Sell | STRATEGIC EDUCATION INC | $1,020,000 | -22.7% | 9,000 | -6.6% | 0.01% | -16.7% |
SAM | Sell | BOSTON BEER INC | $1,011,000 | -20.1% | 4,200 | -4.5% | 0.01% | -16.7% |
EVTC | Sell | EVERTEC INC | $998,000 | -2.3% | 34,800 | -17.9% | 0.01% | +25.0% |
FATE | Sell | FATE THERAPEUTICS | $1,026,000 | -22.4% | 80,000 | -1.5% | 0.01% | -16.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $985,000 | -57.4% | 31,330 | -46.7% | 0.01% | -50.0% |
UGI | Sell | UGI CORP | $926,000 | -8.8% | 17,375 | -5.1% | 0.01% | +25.0% |
FBP | Sell | FIRST BANCORP PR | $1,007,000 | -11.9% | 117,200 | -6.8% | 0.01% | 0.0% |
USNA | Sell | USANA HEALTH SCIENCES INC | $894,000 | -11.7% | 7,600 | -9.5% | 0.01% | +25.0% |
TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,026,000 | -13.0% | 65,700 | -6.0% | 0.01% | 0.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $968,000 | -35.9% | 30,000 | -33.9% | 0.01% | -28.6% |
ALV | Sell | AUTOLIV INC | $1,012,000 | -42.6% | 14,417 | -29.2% | 0.01% | -37.5% |
KFY | Sell | KORN FERRY | $1,079,000 | -21.1% | 27,300 | -1.8% | 0.01% | -16.7% |
WSBC | Sell | WESBANCO INC | $997,000 | -19.2% | 27,200 | -1.8% | 0.01% | 0.0% |
AYX | Sell | ALTERYX INC-CLASS A | $981,000 | -4.7% | 16,500 | -8.3% | 0.01% | 0.0% |
FN | Sell | FABRINET | $1,015,000 | -4.2% | 19,800 | -13.5% | 0.01% | 0.0% |
IMPV | Sell | IMPERVA INC | $1,030,000 | -1.8% | 18,500 | -18.1% | 0.01% | 0.0% |
IDCC | Sell | INTERDIGITAL INC | $1,082,000 | -20.4% | 16,300 | -4.1% | 0.01% | -16.7% |
CROX | Sell | CROCS INC | $976,000 | -2.4% | 37,600 | -20.0% | 0.01% | +25.0% |
AGNC | Sell | AGNC INVESTMENT CORP | $762,000 | -15.7% | 43,464 | -10.5% | 0.00% | 0.0% |
AES | Sell | AES CORP | $744,000 | -10.6% | 51,481 | -13.4% | 0.00% | 0.0% |
ANAT | Sell | AMERICAN NATL INS CO | $715,000 | -10.5% | 5,620 | -9.1% | 0.00% | 0.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $697,000 | -13.3% | 106,400 | -2.2% | 0.00% | 0.0% |
ARRY | Sell | ARRAY BIOPHARMA INC | $760,000 | -13.9% | 53,400 | -8.1% | 0.00% | 0.0% |
ATRI | Sell | ATRION CORP | $815,000 | -9.7% | 1,100 | -15.4% | 0.00% | 0.0% |
BNCL | Sell | BENEFICIAL BANCORP INC | $744,000 | -19.5% | 52,100 | -4.8% | 0.00% | 0.0% |
WRB | Sell | BERKLEY (WR) CORP | $697,000 | -25.1% | 9,438 | -19.0% | 0.00% | 0.0% |
CSWI | Sell | CSW INDUSTRIALS INC | $696,000 | -16.8% | 14,400 | -7.7% | 0.00% | 0.0% |
CE | Sell | CELANESE CORP-SERIES A | $870,000 | -65.4% | 9,670 | -56.2% | 0.00% | -63.6% |
CMI | Sell | CUMMINS INC. | $767,000 | -12.5% | 5,742 | -4.4% | 0.00% | 0.0% |
DIOD | Sell | DIODES INC | $851,000 | -13.0% | 26,400 | -10.2% | 0.00% | 0.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $768,000 | -8.4% | 25,904 | -6.0% | 0.00% | 0.0% |
FCX | Sell | FREEPORT MCMORAN COOPER & GOLD | $695,000 | -68.6% | 67,478 | -57.6% | 0.00% | -60.0% |
GCO | Sell | GENESCO INC. | $744,000 | -13.2% | 16,800 | -7.7% | 0.00% | 0.0% |
GHDX | Sell | GENOMIC HEALTH INC | $850,000 | -17.1% | 13,200 | -9.6% | 0.00% | 0.0% |
GLUU | Sell | GLU MOBILE INC | $763,000 | -9.4% | 94,600 | -16.4% | 0.00% | 0.0% |
GHC | Sell | GRAHAM HOLDINGS CO | $710,000 | -87.4% | 1,109 | -88.6% | 0.00% | -84.0% |
GES | Sell | GUESS INC | $851,000 | -10.9% | 41,000 | -3.1% | 0.00% | 0.0% |
ICFI | Sell | ICF INTERNATIONAL INC | $803,000 | -19.3% | 12,400 | -6.1% | 0.00% | 0.0% |
IPAR | Sell | INTER PARFUMS INC | $845,000 | -8.3% | 12,900 | -9.8% | 0.00% | 0.0% |
ISCA | Sell | INTERNATIONAL SPEEDWAY CORPORATION | $793,000 | -11.6% | 18,100 | -11.7% | 0.00% | 0.0% |
JJSF | Sell | J & J SNACK FOODS CORP | $766,000 | -38.1% | 5,300 | -35.4% | 0.00% | -20.0% |
LRN | Sell | K12 INC | $793,000 | +2.1% | 32,000 | -27.1% | 0.00% | +33.3% |
KNSL | Sell | KINSALE CAPITAL GROUP INC | $788,000 | -17.7% | 14,200 | -5.3% | 0.00% | 0.0% |
LEA | Sell | LEAR CORP | $851,000 | -57.4% | 6,930 | -49.7% | 0.00% | -55.6% |
LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC | $767,000 | -13.1% | 48,300 | -18.8% | 0.00% | 0.0% |
MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $853,000 | -22.1% | 15,000 | -1.3% | 0.00% | -20.0% |
MANT | Sell | MANTECH INTERNATIONAL CORP-A | $857,000 | -18.9% | 16,400 | -1.8% | 0.00% | -20.0% |
MGRC | Sell | MCGRATH RENTCORP | $823,000 | -14.1% | 16,000 | -9.1% | 0.00% | 0.0% |
MEDP | Sell | MEDPACE HOLDINGS INC | $815,000 | -16.5% | 15,400 | -5.5% | 0.00% | 0.0% |
MSEX | Sell | MIDDLESEX WATER CO | $709,000 | +5.3% | 13,300 | -4.3% | 0.00% | +33.3% |
MYGN | Sell | MYRIAD GENETICS INC | $886,000 | -38.0% | 30,500 | -1.9% | 0.00% | -33.3% |
NVR | Sell | NVR INC | $718,000 | -38.7% | 295 | -37.8% | 0.00% | -20.0% |
NHC | Sell | NATIONAL HEALTHCARE | $753,000 | -12.3% | 9,600 | -15.8% | 0.00% | 0.0% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INC | $691,000 | -13.4% | 2,300 | -8.0% | 0.00% | +33.3% |
NAVG | Sell | NAVIGATORS GROUP INC | $882,000 | -11.4% | 12,700 | -11.8% | 0.00% | 0.0% |
OGE | Sell | OGE ENERGY CORP | $849,000 | +6.3% | 21,689 | -1.5% | 0.00% | 0.0% |
OFG | Sell | OFG BANCORP | $701,000 | -11.9% | 42,600 | -13.6% | 0.00% | +33.3% |
OFIX | Sell | ORTHOFIX MEDICAL INC | $724,000 | -18.7% | 13,800 | -10.4% | 0.00% | 0.0% |
RCM | Sell | RI RCM INC | $694,000 | -25.5% | 87,300 | -4.8% | 0.00% | 0.0% |
RPD | Sell | RAPID7 INC | $819,000 | -16.9% | 26,300 | -1.5% | 0.00% | 0.0% |
RRR | Sell | RED ROCK RESORTS INC. | $759,000 | -27.7% | 37,400 | -5.1% | 0.00% | -20.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $783,000 | -15.8% | 30,500 | -5.6% | 0.00% | 0.0% |
RCII | Sell | RENT-A-CENTER INC | $749,000 | -5.2% | 46,300 | -15.8% | 0.00% | +33.3% |
SAFT | Sell | SAFETY INSURANCE GROUP INC | $801,000 | -17.2% | 9,800 | -9.3% | 0.00% | 0.0% |
SCSC | Sell | SCANSOURCE INC | $711,000 | -18.2% | 20,700 | -5.0% | 0.00% | 0.0% |
SCHL | Sell | SCHOLASTIC CORP | $772,000 | -24.1% | 19,200 | -11.9% | 0.00% | 0.0% |
SMP | Sell | STANDARD MOTOR PRODS | $770,000 | -13.0% | 15,900 | -11.7% | 0.00% | 0.0% |
TBI | Sell | TRUEBLUE INC | $727,000 | -19.8% | 32,700 | -6.0% | 0.00% | 0.0% |
USPH | Sell | U S PHYSICAL THERAPY | $818,000 | -19.7% | 8,000 | -7.0% | 0.00% | 0.0% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $864,000 | -8.1% | 33,100 | -19.3% | 0.00% | 0.0% |
HCC | Sell | WARRIOR MET COAL INC | $793,000 | -15.5% | 32,900 | -5.2% | 0.00% | 0.0% |
WK | Sell | WORKIVA INC | $789,000 | -13.9% | 22,000 | -5.2% | 0.00% | 0.0% |
EQC | Sell | EQUITY COMMONWEALTHreit | $677,000 | -88.7% | 22,572 | -87.9% | 0.00% | -88.5% |
BBSI | Sell | BARRETT BUSINESS SERVICE | $606,000 | -19.6% | 10,600 | -6.2% | 0.00% | 0.0% |
TITN | Sell | TITAN MACHINERY INC | $514,000 | -23.6% | 39,100 | -10.1% | 0.00% | 0.0% |
MCRI | Sell | MONARCH CASINO & RES | $606,000 | -19.1% | 15,900 | -3.6% | 0.00% | 0.0% |
BKS | Sell | BARNES & NOBLE INC. | $655,000 | +4.1% | 92,500 | -14.8% | 0.00% | 0.0% |
BANR | Sell | BANNER CORP | $524,000 | -48.3% | 9,800 | -39.9% | 0.00% | -25.0% |
BFIN | Sell | BANKFINANCIAL CORP | $547,000 | -11.2% | 36,600 | -5.4% | 0.00% | 0.0% |
GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $632,000 | -11.0% | 36,400 | -3.2% | 0.00% | 0.0% |
AVT | Sell | AVNET INC. | $526,000 | -24.0% | 14,587 | -5.8% | 0.00% | 0.0% |
UCFC | Sell | UNITED CMNTY FINL CO | $612,000 | -16.8% | 69,200 | -9.2% | 0.00% | 0.0% |
UBNK | Sell | UNITED FINANCIAL BANCORP INC/NEW | $677,000 | -19.5% | 46,100 | -7.8% | 0.00% | -25.0% |
EBF | Sell | ENNIS INC | $639,000 | -17.0% | 33,200 | -11.9% | 0.00% | 0.0% |
AT | Sell | ATLANTIC POWER CORP | $562,000 | -10.8% | 259,200 | -9.6% | 0.00% | 0.0% |
NVEC | Sell | NVE CORP | $577,000 | -21.0% | 6,600 | -4.3% | 0.00% | 0.0% |
UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $644,000 | -20.9% | 29,900 | -2.9% | 0.00% | -25.0% |
NC | Sell | NACCO INDUSTRIES -CL A | $549,000 | -5.2% | 16,200 | -8.5% | 0.00% | 0.0% |
NSTG | Sell | NANOSTRING TECH INC | $582,000 | -20.4% | 39,300 | -4.1% | 0.00% | 0.0% |
VCYT | Sell | VERACYTE INC | $625,000 | -5.4% | 49,700 | -28.3% | 0.00% | 0.0% |
FORR | Sell | FORRESTER RESEARCH INC | $657,000 | -10.6% | 14,700 | -8.2% | 0.00% | 0.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $517,000 | -27.0% | 8,383 | -7.7% | 0.00% | 0.0% |
VLGEA | Sell | VILLAGE SUPER MARKET INC | $553,000 | -17.0% | 20,700 | -15.5% | 0.00% | 0.0% |
L100PS | Sell | ARCONIC INC | $549,000 | -42.5% | 32,587 | -24.9% | 0.00% | -25.0% |
NRC | Sell | NATIONAL RESEARCH CORP A | $591,000 | -18.0% | 15,500 | -17.1% | 0.00% | 0.0% |
HY | Sell | HYSTER-YALE MATERIALS | $687,000 | -12.0% | 11,100 | -12.6% | 0.00% | 0.0% |
WMK | Sell | WEIS MKTS INC | $635,000 | -10.7% | 13,300 | -18.9% | 0.00% | 0.0% |
ANGO | Sell | ANGIODYNAMICS INC | $688,000 | -9.8% | 34,200 | -2.6% | 0.00% | 0.0% |
WRK | Sell | WESTROCK COMPANY | $677,000 | -67.2% | 17,955 | -53.5% | 0.00% | -66.7% |
WEYS | Sell | WEYCO GROUP INC | $527,000 | -19.8% | 18,100 | -3.2% | 0.00% | 0.0% |
WLFC | Sell | WILLIS LEASE FINANCE CORP | $522,000 | -18.4% | 15,100 | -18.6% | 0.00% | 0.0% |
WINA | Sell | WINMARK CORP | $620,000 | -19.1% | 3,900 | -15.5% | 0.00% | 0.0% |
APEI | Sell | AMERICAN PUBLIC EDUCATION | $617,000 | -19.9% | 21,700 | -6.9% | 0.00% | 0.0% |
AMRC | Sell | AMERESCO INC-CLASS A | $548,000 | -20.8% | 38,900 | -23.3% | 0.00% | 0.0% |
YORW | Sell | YORK WATER CO | $573,000 | -20.7% | 17,900 | -24.8% | 0.00% | 0.0% |
ZIXI | Sell | ZIX CORP | $562,000 | -19.5% | 98,200 | -22.0% | 0.00% | 0.0% |
ZUMZ | Sell | ZUMIEZ INC. | $513,000 | -29.4% | 26,800 | -2.9% | 0.00% | 0.0% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $647,000 | -57.0% | 3,401 | -42.1% | 0.00% | -57.1% |
CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $531,000 | -24.3% | 45,600 | -10.0% | 0.00% | 0.0% |
INFO | Sell | IHS MARKIT LTD | $589,000 | -21.5% | 12,288 | -11.6% | 0.00% | 0.0% |
ADUS | Sell | ADDUS HOMECARE CORP | $678,000 | -13.6% | 10,000 | -10.7% | 0.00% | 0.0% |
ACOR | Sell | ACORDA THERAPEUTICS INC | $655,000 | -23.5% | 42,100 | -3.4% | 0.00% | -25.0% |
AVX | Sell | AVX CORP. | $518,000 | -34.4% | 34,000 | -22.4% | 0.00% | 0.0% |
STE | Sell | STERIS PLC | $566,000 | -26.8% | 5,298 | -21.7% | 0.00% | 0.0% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $540,000 | -29.2% | 12,000 | -11.1% | 0.00% | 0.0% |
INTEQ | Sell | INTELSAT SA | $628,000 | -39.1% | 29,400 | -14.5% | 0.00% | -40.0% |
HVT | Sell | HAVERTY FURNITURE | $582,000 | -22.3% | 31,000 | -8.6% | 0.00% | 0.0% |
HSII | Sell | HEIDRICK & STRUGGLES INTL | $639,000 | -17.1% | 20,500 | -10.1% | 0.00% | 0.0% |
EMCI | Sell | EMC INS GROUP INC | $576,000 | +9.5% | 18,100 | -15.0% | 0.00% | +50.0% |
NTRS | Sell | NORTHERN TRUST CORP | $584,000 | -23.9% | 6,993 | -6.9% | 0.00% | 0.0% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $641,000 | -13.7% | 24,500 | -3.9% | 0.00% | 0.0% |
DCO | Sell | DUCOMMUN INC DEL | $602,000 | -18.1% | 16,600 | -7.8% | 0.00% | 0.0% |
HMST | Sell | HOMESTREET INC | $592,000 | -23.7% | 27,900 | -4.8% | 0.00% | 0.0% |
LAWS | Sell | LAWSON PRODUCTS | $590,000 | -14.6% | 18,700 | -8.3% | 0.00% | 0.0% |
IMKTA | Sell | INGLES MKTS INC | $568,000 | -23.6% | 20,900 | -3.7% | 0.00% | 0.0% |
ORI | Sell | OLD REPUBLIC INT'L CORP. | $537,000 | -16.9% | 26,118 | -9.6% | 0.00% | 0.0% |
FLWS | Sell | 1 800 FLOWERS COM | $574,000 | -15.6% | 47,000 | -18.5% | 0.00% | 0.0% |
DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $627,000 | -11.8% | 4,200 | -2.3% | 0.00% | 0.0% |
GCI | Sell | GANNETT CO INC | $493,000 | -45.8% | 57,800 | -36.5% | 0.00% | -25.0% |
PCSB | Sell | PCSB FINANCIAL CORP | $573,000 | -18.0% | 29,300 | -14.8% | 0.00% | 0.0% |
PDLI | Sell | PDL BIOPHARMA INC. | $611,000 | -16.6% | 211,000 | -24.3% | 0.00% | 0.0% |
DAKT | Sell | DAKTRONICS INC | $531,000 | -21.2% | 71,800 | -16.5% | 0.00% | 0.0% |
DXC | Sell | DXC TECHNOLOGY | $621,000 | -72.3% | 11,683 | -51.3% | 0.00% | -70.0% |
THFF | Sell | FIRST FINL CORP IND | $606,000 | -22.1% | 15,100 | -2.6% | 0.00% | 0.0% |
BOOM | Sell | DMC GLOBAL INC | $635,000 | -16.2% | 18,100 | -2.7% | 0.00% | 0.0% |
CCRN | Sell | CROSS COUNTRY HEALTHCARE | $548,000 | -21.5% | 74,800 | -6.5% | 0.00% | 0.0% |
FDEF | Sell | FIRST DEFIANCE FINL | $617,000 | -20.2% | 25,200 | -1.9% | 0.00% | 0.0% |
PEBO | Sell | PEOPLES BANCORP INC | $617,000 | -20.6% | 20,500 | -7.7% | 0.00% | 0.0% |
PLAB | Sell | PHOTRONICS INC. | $659,000 | -18.3% | 68,100 | -17.0% | 0.00% | -25.0% |
KLAC | Sell | KLA-TENCOR CORP. | $636,000 | -41.3% | 7,113 | -33.3% | 0.00% | -40.0% |
CRVL | Sell | CORVEL CORP | $648,000 | -15.3% | 10,500 | -17.3% | 0.00% | 0.0% |
FCBC | Sell | FIRST CMNTY BANCSHAR | $560,000 | -26.5% | 17,800 | -20.9% | 0.00% | 0.0% |
GSBC | Sell | GREAT SOUTHN BANCORP | $602,000 | -23.9% | 13,100 | -8.4% | 0.00% | 0.0% |
BPOP | Sell | POPULAR INC | $497,000 | -8.5% | 10,535 | -0.6% | 0.00% | +50.0% |
PRIM | Sell | PRIMORIS SERVICES CORP | $587,000 | -33.7% | 30,700 | -14.0% | 0.00% | -25.0% |
CTBI | Sell | COMMUNITY TR BANCORP | $669,000 | -17.5% | 16,900 | -3.4% | 0.00% | -25.0% |
FF | Sell | FUTUREFUEL CORP | $624,000 | -18.2% | 39,400 | -4.4% | 0.00% | 0.0% |
PRSC | Sell | PROVIDENCE SERVICE CORP | $654,000 | -20.2% | 10,900 | -10.7% | 0.00% | -25.0% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $612,000 | -18.2% | 35,700 | -29.7% | 0.00% | 0.0% |
MTG | Sell | MGIC INVESTMENT CORP | $512,000 | -23.0% | 49,000 | -2.0% | 0.00% | 0.0% |
PZN | Sell | PZENA INVESTMENT MANAGEMENT | $498,000 | -19.3% | 57,600 | -11.0% | 0.00% | 0.0% |
CDXS | Sell | CODEXIS INC | $666,000 | -15.2% | 39,900 | -12.9% | 0.00% | 0.0% |
KELYA | Sell | KELLY SERVICES INC CL-A | $679,000 | -17.1% | 33,200 | -2.6% | 0.00% | -25.0% |
KEM | Sell | KEMET CORP. | $559,000 | -29.7% | 31,900 | -25.6% | 0.00% | 0.0% |
RTIX | Sell | RTI BIOLOGICS INC | $514,000 | -23.5% | 139,100 | -7.0% | 0.00% | 0.0% |
IHC | Sell | INDEPENDENCE HLDG CO | $506,000 | -13.5% | 14,400 | -11.7% | 0.00% | 0.0% |
REPH | Sell | RECRO PHARMA INC | $542,000 | -16.5% | 76,400 | -16.3% | 0.00% | 0.0% |
CLW | Sell | CLEARWATER PAPER CORP | $558,000 | -23.6% | 22,900 | -6.9% | 0.00% | 0.0% |
CIVI | Sell | CIVITAS SOLUTIONS INC | $656,000 | -3.8% | 37,500 | -19.0% | 0.00% | 0.0% |
RBCAA | Sell | REPUBLIC BANCORP KY | $580,000 | -18.8% | 15,000 | -3.2% | 0.00% | 0.0% |
RGP | Sell | RESOURCES CONNECTION INC | $594,000 | -19.5% | 41,900 | -5.8% | 0.00% | 0.0% |
MMI | Sell | MARCUS & MILLICHAP INC | $686,000 | -12.8% | 20,000 | -11.9% | 0.00% | 0.0% |
RST | Sell | ROSETTA STONE INC | $585,000 | -21.5% | 35,700 | -4.8% | 0.00% | 0.0% |
HZO | Sell | MARINEMAX INC | $589,000 | -21.5% | 32,200 | -8.8% | 0.00% | 0.0% |
CHE | Sell | CHEMED CORP | $618,000 | -12.0% | 2,185 | -0.6% | 0.00% | 0.0% |
IMMR | Sell | IMMERSION CORPORATION | $564,000 | -15.6% | 63,000 | -0.4% | 0.00% | 0.0% |
CERN | Sell | CERNER CORP. | $531,000 | -58.9% | 10,136 | -49.4% | 0.00% | -50.0% |
KBAL | Sell | KIMBALL INTL INC | $621,000 | -18.3% | 43,800 | -3.5% | 0.00% | 0.0% |
FFG | Sell | FBL FINANCIAL GROUP INC.-CL A | $663,000 | -15.2% | 10,100 | -2.9% | 0.00% | 0.0% |
SENEA | Sell | SENECA FOODS CORP -CL B | $524,000 | -21.8% | 18,600 | -6.5% | 0.00% | 0.0% |
CECO | Sell | CAREER EDUCATION CORP | $669,000 | -25.3% | 58,600 | -2.3% | 0.00% | -25.0% |
SHBI | Sell | SHORE BANCSHARES INC | $504,000 | -19.9% | 34,700 | -1.8% | 0.00% | 0.0% |
BSRR | Sell | SIERRA BANCORP | $559,000 | -21.9% | 23,300 | -6.0% | 0.00% | 0.0% |
MBWM | Sell | MERCANTILE BANK CORP | $618,000 | -17.3% | 21,900 | -2.2% | 0.00% | 0.0% |
SLP | Sell | SIMULATIONS PLUS INC | $597,000 | -11.4% | 30,000 | -10.2% | 0.00% | 0.0% |
CCBG | Sell | CAPITAL CITY BK GROUP | $559,000 | -15.6% | 24,100 | -15.1% | 0.00% | 0.0% |
FC | Sell | FRANKLIN COVEY CO. | $567,000 | -16.4% | 25,400 | -11.5% | 0.00% | 0.0% |
EBSB | Sell | MERIDIAN BANCORP INC | $667,000 | -19.2% | 46,600 | -4.1% | 0.00% | -25.0% |
SON | Sell | SONOCO PRODUCTS CO | $563,000 | -5.5% | 10,604 | -1.3% | 0.00% | 0.0% |
CRAI | Sell | CRA INTERNATIONAL INC | $574,000 | -20.1% | 13,500 | -5.6% | 0.00% | 0.0% |
SPTN | Sell | SPARTANNASH CO | $656,000 | -17.8% | 38,200 | -4.0% | 0.00% | 0.0% |
SPOK | Sell | SPOK HOLDINGS INC | $570,000 | -18.6% | 43,000 | -5.5% | 0.00% | 0.0% |
STFC | Sell | STATE AUTO FINL CORP | $643,000 | -13.3% | 18,900 | -22.2% | 0.00% | 0.0% |
STWD | Sell | STARWOOD PROPERTY TRUST INC | $634,000 | -21.7% | 32,206 | -14.4% | 0.00% | -25.0% |
SRI | Sell | STONERIDGE INC | $680,000 | -18.9% | 27,600 | -2.1% | 0.00% | -25.0% |
BRO | Sell | BROWN & BROWN INC | $521,000 | -12.7% | 18,906 | -6.4% | 0.00% | 0.0% |
KIRK | Sell | KIRKLANDS INC | $531,000 | -16.8% | 55,800 | -11.8% | 0.00% | 0.0% |
MLR | Sell | MILLER INDUSTRIES INC | $572,000 | -17.6% | 21,200 | -17.8% | 0.00% | 0.0% |
MITK | Sell | MITEK SYSTEMS INC | $612,000 | +6.6% | 56,700 | -30.4% | 0.00% | 0.0% |
ESND | Sell | ESSENDANT INC | $636,000 | -14.1% | 50,600 | -12.5% | 0.00% | 0.0% |
BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CP | $569,000 | -21.5% | 9,400 | -24.2% | 0.00% | 0.0% |
TWTR | Sell | TWITTER INC | $418,000 | -20.1% | 14,578 | -20.7% | 0.00% | 0.0% |
LOPE | Sell | GRAND CANYON EDUCATION INC | $372,000 | -16.2% | 3,875 | -1.7% | 0.00% | 0.0% |
TYL | Sell | TYLER TECHNOLOGIES I | $370,000 | -43.3% | 1,993 | -25.2% | 0.00% | -33.3% |
BOKF | Sell | BOK FINL CORP | $297,000 | -28.4% | 4,055 | -5.0% | 0.00% | 0.0% |
EVC | Sell | ENTRAVISION COMMUNIC | $323,000 | -53.1% | 111,200 | -21.0% | 0.00% | -33.3% |
BLKB | Sell | BLACKBAUD INC | $320,000 | -54.3% | 5,100 | -26.1% | 0.00% | -33.3% |
MORN | Sell | MORNINGSTAR INC | $361,000 | -25.7% | 3,291 | -14.8% | 0.00% | 0.0% |
USG | Sell | USG CORPORATION | $331,000 | -9.1% | 7,779 | -7.6% | 0.00% | 0.0% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $301,000 | -30.8% | 1,232 | -8.8% | 0.00% | 0.0% |
HEES | Sell | H&E EQUIPMENT SERVICES INC | $490,000 | -48.3% | 24,000 | -4.4% | 0.00% | -50.0% |
ZEUS | Sell | OLYMPIC STEEL INC | $446,000 | -34.0% | 31,300 | -3.4% | 0.00% | -33.3% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $475,000 | -9.5% | 4,267 | -4.3% | 0.00% | 0.0% |
KAR | Sell | KAR AUCTION SERVICES INC | $386,000 | -32.0% | 8,105 | -14.8% | 0.00% | 0.0% |
DLB | Sell | DOLBY LABORATORIES INC-CL A | $451,000 | -20.6% | 7,299 | -10.2% | 0.00% | 0.0% |
BKH | Sell | BLACK HILLS CORP | $433,000 | -97.7% | 6,900 | -97.8% | 0.00% | -97.6% |
USM | Sell | US CELLULAR CORP. | $362,000 | -13.6% | 6,973 | -25.6% | 0.00% | 0.0% |
USFD | Sell | US FOODS HOLDING CORP | $421,000 | -16.3% | 13,321 | -18.5% | 0.00% | 0.0% |
PKI | Sell | PERKIN ELMER INC | $415,000 | -23.4% | 5,293 | -5.1% | 0.00% | 0.0% |
PRSP | Sell | PERSPECTA INC | $320,000 | -69.3% | 18,599 | -54.1% | 0.00% | -60.0% |
HDS | Sell | HD SUPPLY HOLDINGS INC | $346,000 | -32.3% | 9,242 | -22.8% | 0.00% | 0.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $390,000 | -77.1% | 5,245 | -71.7% | 0.00% | -71.4% |
RYN | Sell | RAYONIER INC. | $396,000 | -30.9% | 14,310 | -15.7% | 0.00% | -33.3% |
IEX | Sell | IDEX CORPORATION | $453,000 | -29.1% | 3,594 | -15.3% | 0.00% | -33.3% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $314,000 | -17.6% | 19,601 | -0.6% | 0.00% | 0.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $317,000 | -26.8% | 3,082 | -1.8% | 0.00% | 0.0% |
VEEV | Sell | VEEVA SYSTEMS INC. - CL A | $336,000 | -21.1% | 3,765 | -3.8% | 0.00% | 0.0% |
SPLK | Sell | SPLUNK INC | $385,000 | -26.5% | 3,675 | -15.3% | 0.00% | 0.0% |
ARW | Sell | ARROW ELECTRONICS | $487,000 | -21.7% | 7,068 | -16.3% | 0.00% | -33.3% |
MSGS | Sell | MADISON SQUARE GARDEN CO | $396,000 | -32.3% | 1,480 | -20.3% | 0.00% | -33.3% |
RS | Sell | RELIANCE STEEL & ALUMINUM | $448,000 | -18.4% | 6,307 | -2.1% | 0.00% | 0.0% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $338,000 | -58.4% | 3,000 | -21.1% | 0.00% | -50.0% |
FLIR | Sell | FLIR SYSTEMS INC | $417,000 | -38.3% | 9,587 | -12.9% | 0.00% | -33.3% |
ARCH | Sell | ARCH COAL INC - A | $315,000 | -69.9% | 3,800 | -67.5% | 0.00% | -60.0% |
VOYA | Sell | VOYA FINANCIAL INC | $426,000 | -28.0% | 10,635 | -10.9% | 0.00% | -33.3% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $357,000 | -36.4% | 23,600 | -15.6% | 0.00% | 0.0% |
SYX | Sell | SYSTEMAX INC | $480,000 | -32.8% | 20,100 | -7.4% | 0.00% | -33.3% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $479,000 | -12.4% | 31,300 | -3.4% | 0.00% | 0.0% |
CNK | Sell | CINEMARK HOLDINGS INC | $343,000 | -16.1% | 9,606 | -5.7% | 0.00% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $310,000 | -24.9% | 3,163 | -5.7% | 0.00% | 0.0% |
SABR | Sell | SABRE CORP | $327,000 | -21.6% | 15,124 | -5.5% | 0.00% | 0.0% |
LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $429,000 | -28.3% | 11,670 | -15.3% | 0.00% | -33.3% |
LSXMK | Sell | LIBERTY SIRIUS GROUP - C | $465,000 | -27.6% | 12,600 | -14.8% | 0.00% | -33.3% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $333,000 | -23.4% | 4,158 | -3.6% | 0.00% | 0.0% |
KINS | Sell | KINGSTONE COS INC | $311,000 | -11.9% | 17,600 | -5.4% | 0.00% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $490,000 | -25.0% | 6,596 | -6.9% | 0.00% | -33.3% |
H | Sell | HYATT HOTELS CORP-CLASS A | $365,000 | -41.4% | 5,401 | -31.1% | 0.00% | -33.3% |
RNET | Sell | RIGNET INC | $384,000 | -47.8% | 30,400 | -16.0% | 0.00% | -33.3% |
CMC | Sell | COMMERCIAL METALS CO. | $438,000 | -65.3% | 27,400 | -55.5% | 0.00% | -66.7% |
CBRE | Sell | CBRE GROUP INC | $445,000 | -74.7% | 11,125 | -72.1% | 0.00% | -75.0% |
PB | Sell | PROSPERITY BANCSHARE | $337,000 | -24.8% | 5,413 | -16.3% | 0.00% | 0.0% |
NKTR | Sell | NEKTAR THERAPEUTICS | $396,000 | -77.7% | 12,074 | -58.6% | 0.00% | -75.0% |
TDS | Sell | TELEPHONE & DATA SYSTEMS INC. | $384,000 | -3.5% | 11,830 | -9.7% | 0.00% | 0.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $322,000 | -18.1% | 7,147 | -9.9% | 0.00% | 0.0% |
RHI | Sell | ROBERT HALF INTL INC | $416,000 | -26.1% | 7,283 | -9.0% | 0.00% | 0.0% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC. | $466,000 | -41.7% | 5,158 | -28.4% | 0.00% | -50.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $481,000 | -15.0% | 5,722 | -6.0% | 0.00% | 0.0% |
MMSI | Sell | MERIT MED SYS INC | $351,000 | -19.5% | 6,300 | -11.3% | 0.00% | 0.0% |
BMS | Sell | BEMIS CO. | $356,000 | -18.5% | 7,773 | -13.7% | 0.00% | 0.0% |
BKI | Sell | BLACK KNIGHT INC | $370,000 | -32.4% | 8,221 | -22.1% | 0.00% | 0.0% |
HFC | Sell | HOLLYFRONTIER CORP | $358,000 | -28.3% | 7,009 | -1.8% | 0.00% | 0.0% |
EXTR | Sell | EXTREME NETWORKS INC | $466,000 | -3.9% | 76,500 | -13.7% | 0.00% | 0.0% |
THG | Sell | THE HANOVER INSURANCE GROUP | $422,000 | -36.9% | 3,617 | -33.4% | 0.00% | -33.3% |
LQDT | Sell | LIQUIDITY SERVICES INC | $473,000 | -14.2% | 76,700 | -11.7% | 0.00% | 0.0% |
ITT | Sell | ITT INC | $322,000 | -33.5% | 6,672 | -15.6% | 0.00% | 0.0% |
DAR | Sell | DARLING INGREDIENTS INC | $379,000 | -46.6% | 19,700 | -46.5% | 0.00% | -33.3% |
KEX | Sell | KIRBY CORP. | $386,000 | -27.3% | 5,739 | -11.2% | 0.00% | 0.0% |
ESGR | Sell | ENSTAR GROUP INC | $385,000 | -54.3% | 2,300 | -43.1% | 0.00% | -50.0% |
NYT | Sell | NEW YORK TIMES CO. CL A | $314,000 | -36.6% | 14,100 | -34.1% | 0.00% | 0.0% |
RE | Sell | EVEREST RE GROUP LTD. | $420,000 | -22.5% | 1,931 | -18.7% | 0.00% | 0.0% |
HEI | Sell | HEICO CORP | $383,000 | -23.1% | 4,944 | -8.2% | 0.00% | 0.0% |
G | Sell | GENPACT LTD | $361,000 | -29.4% | 13,396 | -19.8% | 0.00% | 0.0% |
HLF | Sell | HERBALIFE LTD | $376,000 | -11.1% | 6,380 | -17.9% | 0.00% | 0.0% |
PTN | Sell | PALATIN TECHNOLOGIES INC | $466,000 | -35.8% | 658,000 | -9.6% | 0.00% | -33.3% |
NWSA | Sell | NEWS CORP. CLASS A | $439,000 | -24.0% | 38,760 | -11.6% | 0.00% | -33.3% |
NWS | Sell | NEWS CORP - CLASS B | $404,000 | -22.9% | 35,038 | -9.1% | 0.00% | 0.0% |
KEYS | Sell | KEYSIGHT TECH INC | $368,000 | -30.0% | 5,934 | -25.3% | 0.00% | 0.0% |
SCI | Sell | SERVICE CORP INTERNATIONAL | $459,000 | -92.5% | 11,419 | -91.8% | 0.00% | -92.6% |
SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $309,000 | -13.7% | 8,420 | -2.5% | 0.00% | 0.0% |
CSL | Sell | CARLISLE COS INC | $381,000 | -41.5% | 3,799 | -29.0% | 0.00% | -33.3% |
HEIA | Sell | HEICO CORP-CL A | $354,000 | -26.6% | 5,628 | -12.0% | 0.00% | 0.0% |
QGEN | Sell | QIAGEN N.V. | $421,000 | -10.8% | 12,229 | -1.9% | 0.00% | 0.0% |
PRTY | Sell | PARTY CITY HOLDCO INC | $334,000 | -33.1% | 33,500 | -9.2% | 0.00% | 0.0% |
MOGA | Sell | MOOG INC. CL A | $325,000 | -48.9% | 4,200 | -43.2% | 0.00% | -33.3% |
TSE | Sell | TRINSEO SA | $210,000 | -51.2% | 4,600 | -16.4% | 0.00% | -50.0% |
CMPR | Sell | CIMPRESS NV | $134,000 | -38.5% | 1,300 | -18.8% | 0.00% | 0.0% |
LSTR | Sell | LANDSTAR SYSTEM INC. | $291,000 | -30.4% | 3,045 | -11.1% | 0.00% | -50.0% |
HP | Sell | HELMERICH & PAYNE INC | $258,000 | -44.4% | 5,397 | -20.0% | 0.00% | -50.0% |
MAS | Sell | MASCO CORP. | $118,000 | -79.0% | 4,052 | -73.6% | 0.00% | -50.0% |
NTNX | Sell | NUTANIX INC-A | $170,000 | -8.1% | 4,111 | -5.2% | 0.00% | 0.0% |
NUVA | Sell | NUVASIVE INC | $223,000 | -35.7% | 4,500 | -8.2% | 0.00% | -50.0% |
GPS | Sell | GAP INC | $268,000 | -28.3% | 10,420 | -19.7% | 0.00% | -50.0% |
OKTA | Sell | OKTA INC | $167,000 | -20.1% | 2,623 | -12.0% | 0.00% | 0.0% |
OKE | Sell | ONEOK INC. | $260,000 | -65.5% | 4,826 | -56.6% | 0.00% | -66.7% |
DKS | Sell | DICKS SPORTING GOODS INC | $268,000 | -17.0% | 8,597 | -5.8% | 0.00% | 0.0% |
DXCM | Sell | DEXCOM INC | $173,000 | -18.8% | 1,449 | -3.0% | 0.00% | 0.0% |
PKG | Sell | PACKAGING CORP OF AMERICA | $99,000 | -90.5% | 1,192 | -87.5% | 0.00% | -80.0% |
KBR | Sell | KBR INC | $239,000 | -32.1% | 15,800 | -5.4% | 0.00% | -50.0% |
GNTX | Sell | GENTEX CORP. | $273,000 | -40.5% | 13,528 | -36.8% | 0.00% | -50.0% |
IBCP | Sell | INDEPENDENT BANK CORP/MI | $136,000 | -81.7% | 6,500 | -79.4% | 0.00% | -66.7% |
POL | Sell | POLYONE CORPORATION | $111,000 | -66.6% | 3,900 | -48.7% | 0.00% | 0.0% |
TCF | Sell | TCF FINANCIAL CORP | $252,000 | -33.5% | 12,980 | -18.7% | 0.00% | -50.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $110,000 | -51.3% | 2,000 | -33.3% | 0.00% | 0.0% |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $226,000 | -48.8% | 24,200 | -6.6% | 0.00% | -50.0% |
FNSR | Sell | FINISAR CORPORATION | $190,000 | -95.0% | 8,800 | -95.6% | 0.00% | -94.1% |
SJI | Sell | SOUTH JERSEY INDS IN | $175,000 | -94.8% | 6,300 | -93.4% | 0.00% | -93.3% |
SSB | Sell | SOUTH STATE CORP | $113,000 | -42.3% | 1,900 | -20.8% | 0.00% | 0.0% |
B | Sell | BARNES GROUP INC. | $209,000 | -33.0% | 3,900 | -11.4% | 0.00% | 0.0% |
TTSH | Sell | THE TILE SHOP HOLDINGS INC | $119,000 | -58.7% | 21,800 | -46.0% | 0.00% | 0.0% |
MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $278,000 | -17.3% | 3,615 | -5.3% | 0.00% | 0.0% |
TRU | Sell | TRANSUNION | $107,000 | -80.2% | 1,891 | -74.3% | 0.00% | -50.0% |
THS | Sell | TREEHOUSE FOODS INC | $243,000 | -15.6% | 4,797 | -20.4% | 0.00% | 0.0% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $279,000 | -17.9% | 2,405 | -11.4% | 0.00% | 0.0% |
TRIP | Sell | TRIPADVISOR INC | $264,000 | -18.3% | 4,900 | -22.5% | 0.00% | 0.0% |
IRBT | Sell | IROBOT CORP | $108,000 | -38.3% | 1,300 | -18.8% | 0.00% | 0.0% |
TWLO | Sell | TWILIO INC - A | $171,000 | -19.0% | 1,918 | -21.9% | 0.00% | 0.0% |
CNO | Sell | CNO FINANCIAL GROUP INC | $187,000 | -43.8% | 12,600 | -19.7% | 0.00% | 0.0% |
AXON | Sell | AXON ENTERPRISE INC | $188,000 | -59.0% | 4,300 | -35.8% | 0.00% | -50.0% |
UAA | Sell | UNDER ARMOUR INC. CL A | $232,000 | -25.6% | 13,155 | -10.6% | 0.00% | 0.0% |
UA | Sell | UNDER ARMOUR INC - CLASS C | $221,000 | -35.0% | 13,708 | -21.6% | 0.00% | 0.0% |
DATA | Sell | TABLEAU SOFTWARE INC-CL A | $276,000 | -22.7% | 2,304 | -28.0% | 0.00% | -50.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $167,000 | -37.0% | 3,100 | -8.8% | 0.00% | 0.0% |
NIHD | Sell | NII HOLDINGS INC | $153,000 | -62.4% | 34,900 | -49.8% | 0.00% | -50.0% |
INGN | Sell | INOGEN INC | $111,000 | -93.8% | 900 | -87.7% | 0.00% | -87.5% |
NRG | Sell | NRG ENERGY INC. | $279,000 | -17.2% | 7,055 | -21.8% | 0.00% | 0.0% |
ATHN | Sell | ATHENAHEALTH INC | $211,000 | -28.7% | 1,600 | -27.8% | 0.00% | 0.0% |
CLF | Sell | CLEVELAND-CLIFFS INC | $139,000 | -65.7% | 18,200 | -43.1% | 0.00% | -50.0% |
RP | Sell | REALPAGE INC | $285,000 | -44.6% | 5,928 | -24.1% | 0.00% | -50.0% |
ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $286,000 | -16.1% | 4,039 | -0.7% | 0.00% | 0.0% |
CWENA | Sell | CLEARWAY ENERGY INC | $159,000 | -40.9% | 9,400 | -33.5% | 0.00% | 0.0% |
VIA | Sell | VIACOM INC-CLASS A | $268,000 | -34.0% | 9,666 | -13.0% | 0.00% | -50.0% |
ENR | Sell | ENERGIZER HOLDINGS, INC. | $212,000 | -58.6% | 4,698 | -46.2% | 0.00% | -50.0% |
VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $207,000 | -18.5% | 8,066 | -35.1% | 0.00% | 0.0% |
KMT | Sell | KENNAMETAL INC | $249,000 | -29.3% | 7,500 | -7.4% | 0.00% | -50.0% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $185,000 | -73.0% | 328 | -70.9% | 0.00% | -66.7% |
WAT | Sell | WATERS CORPORATION | $190,000 | -77.2% | 1,011 | -76.4% | 0.00% | -75.0% |
JWA | Sell | WILEY JOHN & SONS IN | $278,000 | -47.7% | 5,920 | -32.7% | 0.00% | -50.0% |
WTFC | Sell | WINTRUST FINANCIAL CORP | $263,000 | -22.4% | 3,960 | -0.9% | 0.00% | 0.0% |
RNG | Sell | RINGCENTRAL INC-CLASS A | $210,000 | -18.9% | 2,553 | -8.6% | 0.00% | 0.0% |
BHBK | Sell | BLUE HILLS BANCORP INC | $119,000 | -82.9% | 5,600 | -80.6% | 0.00% | -66.7% |
WDAY | Sell | WORKDAY INC-CL A | $273,000 | -54.9% | 1,711 | -58.8% | 0.00% | -66.7% |
FL | Sell | FOOT LOCKER INC | $246,000 | -26.8% | 4,627 | -30.0% | 0.00% | 0.0% |
ERI | Sell | ELDORADO RESORTS INC | $162,000 | -34.4% | 4,500 | -11.8% | 0.00% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $245,000 | -69.2% | 1,633 | -61.6% | 0.00% | -66.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL-A | $274,000 | -21.5% | 1,724 | -12.7% | 0.00% | -50.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $265,000 | -32.1% | 12,200 | -7.6% | 0.00% | -50.0% |
TEAM | Sell | ATLASSIAN CORP PLC - CLASS A | $200,000 | -21.6% | 2,253 | -15.2% | 0.00% | 0.0% |
ACHC | Sell | ACADIA HEALTHCARE CO INC | $202,000 | -34.4% | 7,861 | -10.2% | 0.00% | 0.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $253,000 | -56.5% | 3,600 | -30.8% | 0.00% | -66.7% |
NVCR | Sell | NOVOCURE LTD | $204,000 | -50.0% | 6,100 | -21.8% | 0.00% | -50.0% |
ST | Sell | SENSATA TECH HOLDING N.V. | $277,000 | -39.9% | 6,184 | -33.6% | 0.00% | -50.0% |
ASGN | Sell | ASGN INC | $277,000 | -41.4% | 5,100 | -15.0% | 0.00% | -50.0% |
AMCX | Sell | AMC NETWORKS INC | $278,000 | -21.5% | 5,071 | -5.1% | 0.00% | -50.0% |
FUL | Sell | FULLER H B CO | $55,000 | -64.5% | 1,300 | -56.7% | 0.00% | -100.0% |
RAIL | Sell | FREIGHTCAR AMERICA INC | $3,000 | -99.3% | 500 | -98.1% | 0.00% | -100.0% |
FLR | Sell | FLUOR CORP | $58,000 | -88.0% | 1,813 | -78.2% | 0.00% | -100.0% |
BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
LION | Sell | FIDELITY SOUTHERN CORP | $46,000 | -72.6% | 1,800 | -73.5% | 0.00% | -100.0% |
SBBX | Exit | SB ONE BANCORP | $0 | – | -500 | -100.0% | 0.00% | – |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $63,000 | -93.6% | 900 | -92.2% | 0.00% | -100.0% |
ELLI | Sell | ELLIE MAE INC | $94,000 | -63.1% | 1,500 | -44.4% | 0.00% | -100.0% |
PDLB | Sell | PDL COMMUNITY BANCORP | $5,000 | -73.7% | 400 | -68.7% | 0.00% | – |
PDCE | Sell | PDC ENERGY INC | $47,000 | -81.1% | 1,600 | -68.6% | 0.00% | -100.0% |
DLX | Sell | DELUXE CORP. | $11,000 | -91.2% | 300 | -86.4% | 0.00% | -100.0% |
CLR | Sell | CONTINENTAL RESOURCES INC/OK | $40,000 | -88.6% | 999 | -80.5% | 0.00% | -100.0% |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
ROG | Sell | ROGERS CORP. | $9,000 | -93.2% | 100 | -88.9% | 0.00% | -100.0% |
CSFL | Sell | CENTERSTATE BKS FLA INC | $31,000 | -64.0% | 1,500 | -51.6% | 0.00% | – |
SVRA | Sell | SAVARA INC | $6,000 | -92.6% | 800 | -89.0% | 0.00% | – |
SEE | Sell | SEALED AIR CORP. | $79,000 | -87.1% | 2,284 | -85.0% | 0.00% | -100.0% |
SLCT | Sell | SELECT BANCORP INC | $13,000 | -67.5% | 1,100 | -66.7% | 0.00% | – |
SIR | Sell | SELECT INCOME REITreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
CASI | Sell | CASI PHARMACEUTICALS INC | $20,000 | -67.2% | 5,100 | -61.4% | 0.00% | – |
EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -4,700 | -100.0% | 0.00% | – |
CVI | Sell | CVR ENERGY INC | $62,000 | -92.0% | 1,800 | -90.7% | 0.00% | -100.0% |
SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $14,000 | -95.5% | 354 | -91.5% | 0.00% | -100.0% |
HSDT | Exit | HELIUS MEDICAL TECHNOLOGIES | $0 | – | -1,705 | -100.0% | 0.00% | – |
SRCL | Sell | STERICYCLE INC | $37,000 | -99.9% | 1,009 | -99.8% | 0.00% | -100.0% |
BYD | Sell | BOYD GAMING CORP | $12,000 | -91.5% | 600 | -85.7% | 0.00% | -100.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $73,000 | -82.6% | 1,700 | -69.1% | 0.00% | -100.0% |
UBSH | Sell | UNION BANKSHARES CORP | $31,000 | -57.5% | 1,100 | -42.1% | 0.00% | – |
BOLD | Sell | AUDENTES THERAPEUTICS INC | $14,000 | -80.3% | 700 | -61.1% | 0.00% | – |
ASTE | Sell | ASTEC INDUSTRIES INC | $60,000 | -50.0% | 2,000 | -16.7% | 0.00% | -100.0% |
VICR | Sell | VICOR CORP | $52,000 | -90.6% | 1,400 | -88.3% | 0.00% | -100.0% |
WBC | Sell | WABCO HOLDINGS INC | $66,000 | -98.7% | 623 | -98.5% | 0.00% | -100.0% |
IIN | Exit | INTRICON CORP | $0 | – | -400 | -100.0% | 0.00% | – |
IIIV | Exit | I3 VERTICALS INC-CLASS A | $0 | – | -2,200 | -100.0% | 0.00% | – |
WYND | Sell | WYNDHAM DESTINATIONS INC | $47,000 | -93.8% | 1,327 | -92.5% | 0.00% | -100.0% |
XERS | Sell | XERIS PHARMACEUTICALS INC | $5,000 | -84.8% | 300 | -84.2% | 0.00% | – |
ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $49,000 | -91.4% | 2,159 | -86.9% | 0.00% | -100.0% |
Z | Sell | ZILLOW GROUP INC - C | $39,000 | -87.7% | 1,244 | -82.6% | 0.00% | -100.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $68,000 | -92.0% | 701 | -88.8% | 0.00% | -100.0% |
BLD | Exit | TOPBUILD CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -2,000 | -100.0% | 0.00% | – |
ADMA | Sell | ADMA BIOLOGICS INC | $0 | -100.0% | 400 | -92.7% | 0.00% | – |
MLP | Exit | MAUI LD & PINEAPPLE | $0 | – | -5,400 | -100.0% | 0.00% | – |
CLBK | Exit | COLUMBIA FINANCIAL INC | $0 | – | -6,724 | -100.0% | 0.00% | – |
MBIO | Exit | MUSTANG BIO INC | $0 | – | -3,460 | -100.0% | 0.00% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -8,600 | -100.0% | 0.00% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
MBTF | Exit | MBT FINANCIAL CORP | $0 | – | -3,400 | -100.0% | 0.00% | – |
CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -684 | -100.0% | 0.00% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -700 | -100.0% | 0.00% | – |
PYXSQ | Exit | PYXUS INTERNATIONAL INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
NR | Exit | NEWPARK RESOURCES INC. | $0 | – | -4,100 | -100.0% | 0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -1,726 | -100.0% | 0.00% | – |
PLAY | Exit | DAVE & BUSTERS ENTERTAINMENT | $0 | – | -1,400 | -100.0% | 0.00% | – |
ACTG | Exit | ACACIA RESEARCH-TECHNOLOGIES | $0 | – | -25,400 | -100.0% | 0.00% | – |
CEVA | Exit | CEVA INC | $0 | – | -2,726 | -100.0% | 0.00% | – |
TREC | Exit | TRECORA RESOURCES | $0 | – | -6,300 | -100.0% | 0.00% | – |
NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -6,600 | -100.0% | 0.00% | – |
GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
DY | Exit | DYCOM INDUSTRIES INC. | $0 | – | -900 | -100.0% | 0.00% | – |
RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -2,834 | -100.0% | 0.00% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -490 | -100.0% | 0.00% | – |
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -6,454 | -100.0% | 0.00% | – |
HAIN | Sell | HAIN CELESTIAL GROUP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
HCHC | Sell | HC2 HOLDINGS INC | $21,000 | -88.5% | 8,300 | -72.1% | 0.00% | -100.0% |
XENT | Sell | INTERSECT ENT INC | $64,000 | -83.6% | 2,300 | -83.1% | 0.00% | -100.0% |
LBRT | Exit | LIBERTY OILFIELD SERVICES -A | $0 | – | -6,600 | -100.0% | -0.00% | – |
ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
CWK | Exit | CUSHMAN & WAKEFIELD PLC | $0 | – | -13,000 | -100.0% | -0.00% | – |
MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -9,300 | -100.0% | -0.00% | – |
NTB | Exit | BANK OF NT BUTTERFIELD & SON | $0 | – | -2,900 | -100.0% | -0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS | $0 | – | -18,700 | -100.0% | -0.00% | – |
PNK | Exit | PNK ENTERTAINMENT INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -46,500 | -100.0% | -0.00% | – |
BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP-CL A | $0 | – | -6,180 | -100.0% | -0.00% | – |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STEEL CORP. | $0 | – | -9,304 | -100.0% | -0.00% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -5,204 | -100.0% | -0.00% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -54,155 | -100.0% | -0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -3,146 | -100.0% | -0.00% | – |
MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -7,146 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -11,344 | -100.0% | -0.00% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
OII | Exit | OCEANEERING INT'L. INC. | $0 | – | -4,300 | -100.0% | -0.00% | – |
KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -4,350 | -100.0% | -0.00% | – |
NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -17,831 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP | $0 | – | -7,065 | -100.0% | -0.00% | – |
FOCS | Exit | FOCUS FINANCIAL PARTNERS-A | $0 | – | -5,400 | -100.0% | -0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -5,071 | -100.0% | -0.00% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
KLXE | Exit | KLX ENERGY SERVICES HOLDINGS, INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
GDI | Exit | GARDNER DENVER HOLDINGS | $0 | – | -7,886 | -100.0% | -0.00% | – |
ORIG | Exit | OCEAN RIG UDW INC-A | $0 | – | -7,400 | -100.0% | -0.00% | – |
PODD | Exit | INSULET CORP | $0 | – | -2,485 | -100.0% | -0.00% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -4,320 | -100.0% | -0.00% | – |
MDRIQ | Exit | MCDERMOTT INTERNATIONAL | $0 | – | -15,200 | -100.0% | -0.00% | – |
WW | Exit | WEIGHT WATCHERS INTL | $0 | – | -1,800 | -100.0% | -0.00% | – |
KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -6,000 | -100.0% | -0.00% | – |
OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -8,900 | -100.0% | -0.00% | – |
WSC | Exit | WILLSCOT CORP | $0 | – | -9,500 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETROLEUM CORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
ZG | Exit | ZILLOW GROUP INC | $0 | – | -5,928 | -100.0% | -0.00% | – |
LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -4,861 | -100.0% | -0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -5,204 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -6,872 | -100.0% | -0.00% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -78,100 | -100.0% | -0.00% | – |
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
WEB | Exit | WEB.COM GROUP INC. | $0 | – | -19,800 | -100.0% | -0.00% | – |
EVR | Exit | EVERCORE INC | $0 | – | -3,556 | -100.0% | -0.00% | – |
FICO | Exit | FAIR ISAAC INC. | $0 | – | -2,148 | -100.0% | -0.00% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
MD | Exit | MEDNAX INC | $0 | – | -7,632 | -100.0% | -0.00% | – |
CVG | Exit | CONVERGYS CORPORATION | $0 | – | -19,300 | -100.0% | -0.00% | – |
SPXC | Exit | SPX CORP. | $0 | – | -11,100 | -100.0% | -0.00% | – |
PF | Exit | PINNACLE FOODS INC | $0 | – | -8,808 | -100.0% | -0.00% | – |
R | Exit | RYDER SYS. INC. | $0 | – | -5,345 | -100.0% | -0.00% | – |
PAC | Exit | GRUPO AEROPORTUARIO DEL - ADR | $0 | – | -4,000 | -100.0% | -0.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -25,228 | -100.0% | -0.00% | – |
EGN | Exit | ENERGEN CORP. | $0 | – | -4,183 | -100.0% | -0.00% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP. | $0 | – | -8,571 | -100.0% | -0.00% | – |
WSO | Exit | WATSCO INC. | $0 | – | -2,159 | -100.0% | -0.00% | – |
AX | Exit | BOFI HOLDING INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -128,400 | -100.0% | -0.00% | – |
POOL | Exit | POOL CORP. | $0 | – | -2,615 | -100.0% | -0.00% | – |
HXL | Exit | HEXCEL CORP | $0 | – | -6,229 | -100.0% | -0.00% | – |
SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -16,068 | -100.0% | -0.00% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -8,229 | -100.0% | -0.00% | – |
CRI | Exit | CARTERS INC | $0 | – | -3,503 | -100.0% | -0.00% | – |
FOR | Exit | FORESTAR GROUP | $0 | – | -29,400 | -100.0% | -0.00% | – |
REIS | Exit | REIS INC | $0 | – | -26,100 | -100.0% | -0.00% | – |
NTES | Exit | NETEASE.COM INC -ADR | $0 | – | -3,400 | -100.0% | -0.00% | – |
FBNK | Exit | FIRST CONNECTICUT BANCORP INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
DVMT | Exit | DELL TECHNOLOGIES - CL V | $0 | – | -7,830 | -100.0% | -0.00% | – |
ABCD | Exit | CAMBIUM LEARNING GROUP INC | $0 | – | -57,348 | -100.0% | -0.00% | – |
NWY | Exit | NEW YORK & CO | $0 | – | -170,600 | -100.0% | -0.00% | – |
PFSI | Exit | PENNYMAC FINANCIAL SERVICES INC | $0 | – | -32,800 | -100.0% | -0.00% | – |
XOMA | Exit | XOMA CORP | $0 | – | -33,700 | -100.0% | -0.00% | – |
PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -25,700 | -100.0% | -0.00% | – |
GLT | Exit | PH GLATFELTER CO | $0 | – | -32,600 | -100.0% | -0.00% | – |
XOXO | Exit | XO GROUP INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
APTI | Exit | APPTIO INC-CLASS A | $0 | – | -25,500 | -100.0% | -0.00% | – |
XCRA | Exit | XCERRA CORP | $0 | – | -58,800 | -100.0% | -0.00% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -12,400 | -100.0% | -0.00% | – |
OCLR | Exit | OCLARO INC | $0 | – | -112,500 | -100.0% | -0.00% | – |
KLXI | Exit | KLX INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
TILE | Exit | INTERFACE INC | $0 | – | -42,400 | -100.0% | -0.00% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -62,100 | -100.0% | -0.01% | – |
IRET | Exit | INVESTORS REAL ESTATE TRUSTreit | $0 | – | -196,663 | -100.0% | -0.01% | – |
LPNT | Exit | LIFEPOINT HEALTH INC. | $0 | – | -19,000 | -100.0% | -0.01% | – |
EOCCY | Exit | ENEL GENERACION CHILE SA | $0 | – | -80,000 | -100.0% | -0.01% | – |
RPT | Exit | RAMCO-GERSHENSON PPTreit | $0 | – | -130,132 | -100.0% | -0.01% | – |
GOV | Exit | GOVERNMENT PROPERTIES INCOMEreit | $0 | – | -161,883 | -100.0% | -0.01% | – |
CA | Exit | C A INC. | $0 | – | -53,795 | -100.0% | -0.01% | – |
COL | Exit | ROCKWELL COLLINS | $0 | – | -16,777 | -100.0% | -0.01% | – |
TAL | Exit | TOMORROW ADVANCING LIFE | $0 | – | -107,100 | -100.0% | -0.01% | – |
CUTR | Exit | CUTERA INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -79,383 | -100.0% | -0.02% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -26,483 | -100.0% | -0.02% | – |
SRC | Exit | SPIRIT REALTY CAPITAL INC.reit | $0 | – | -650,638 | -100.0% | -0.02% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -44,312 | -100.0% | -0.03% | – |
LHO | Exit | LASALLE HOTEL PROPERTIESreit | $0 | – | -181,668 | -100.0% | -0.03% | – |
FCEA | Exit | FOREST CITY REALTY TRUST-Areit | $0 | – | -293,542 | -100.0% | -0.03% | – |
GPT | Exit | GRAMERCY PROPERTY TRUSTreit | $0 | – | -263,015 | -100.0% | -0.03% | – |
NBR | Exit | NABORS INDUSTRIES LTD. | $0 | – | -2,368,152 | -100.0% | -0.06% | – |
ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -288,090 | -100.0% | -0.12% | – |
PX | Exit | PRAXAIR INC. | $0 | – | -185,908 | -100.0% | -0.13% | – |
CI | Exit | CIGNA CORP. | $0 | – | -153,114 | -100.0% | -0.14% | – |
AET | Exit | AETNA INC. | $0 | – | -174,952 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC. | 45 | Q2 2024 | 5.5% |
MICROSOFT CORP. | 45 | Q2 2024 | 6.3% |
AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.3% |
EXXON MOBIL CORPORATION | 45 | Q2 2024 | 2.2% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.5% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.6% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 1.3% |
BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.1% |
VISA INC-CLASS A SHARES | 45 | Q2 2024 | 1.2% |
View STRS OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Golub Capital BDC 3, Inc. | November 27, 2023 | 861,508,608 | 9.1% |
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% |
View STRS OHIO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX/A | 2024-08-22 |
N-PX | 2024-08-15 |
13F-HR | 2024-08-05 |
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 |
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.