STRS OHIO - Q4 2018 holdings

$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 0.2% .

 Value Shares↓ Weighting
TDG  TRANSDIGM GROUP INC$57,574,000
-8.7%
169,3060.0%0.29%
+5.8%
CADE  CADENCE BANCORP$56,640,000
-35.8%
3,375,4970.0%0.29%
-25.6%
BMO  BANK OF MONTREAL$40,787,000
-20.8%
624,6000.0%0.21%
-8.4%
TD  TORONTO-DOMINION BANK$32,444,000
-18.2%
653,0000.0%0.16%
-5.2%
FMX  FOMENTO ECON ADR$30,891,000
-13.1%
359,0000.0%0.16%
+0.6%
FTI  FMC TECHNOLOGIES INC$27,705,000
-37.3%
1,415,0000.0%0.14%
-27.3%
OI  OWENS-ILLINOIS INC$26,291,000
-8.2%
1,525,0000.0%0.13%
+5.6%
CHL  CHINA MOBILE LIMITED$23,040,000
-1.9%
480,0000.0%0.12%
+13.6%
FXI  ISHARES FTSE CHINA 25 INDEX FUNDctry$22,510,000
-8.7%
576,0000.0%0.11%
+5.6%
PTEN  PATTERSON-UTI ENERGY INC$20,646,000
-39.5%
1,994,8160.0%0.10%
-30.0%
BVN  COMPANIA DE MINAS ADR$17,582,000
+21.0%
1,084,0000.0%0.09%
+39.1%
GOLD  BARRICK GOLD CORP.$17,566,000
+22.2%
1,297,5000.0%0.09%
+41.3%
ABCB  AMERIS BANCORP$16,891,000
-30.7%
533,3480.0%0.09%
-19.6%
FMC  FMC CORP.$16,765,000
-15.2%
226,6900.0%0.08%
-2.3%
MCHI  IHSARES MSCI CHINA ETF$16,312,000
-12.1%
310,0000.0%0.08%
+2.5%
BMRN  BIOMARIN PHARMACEUTICAL$15,904,000
-12.2%
186,7850.0%0.08%
+2.5%
BG  BUNGE LIMITED$14,696,000
-22.2%
275,0000.0%0.08%
-9.6%
MDC  MDC HOLDINGS INC$13,099,000
-5.0%
466,0000.0%0.07%
+11.7%
SBS  COMP DE SANEAMENTO ADR$11,620,000
+36.8%
1,440,0000.0%0.06%
+59.5%
KN  KNOWLES CORP$10,648,000
-19.9%
800,0000.0%0.05%
-6.9%
SBGI  SINCLAIR BROADCAST GROUP-A$9,877,000
-7.1%
375,0000.0%0.05%
+6.4%
SQM  SOCIEDAD QUIMICA ADR$9,707,000
-16.2%
253,4710.0%0.05%
-3.9%
EWZ  ISHARES MSCI BRAZIL CAPPED INDEXctry$9,168,000
+13.3%
240,0000.0%0.05%
+34.3%
RDY  DOCTOR REDDY'S LAB - ADR$8,444,000
+9.0%
224,0000.0%0.04%
+26.5%
HBI  HANESBRANDS INC$8,200,000
-32.0%
654,4890.0%0.04%
-20.8%
BERY  BERRY GLOBAL GROUP INC$7,604,000
-1.8%
160,0000.0%0.04%
+14.7%
NDSN  NORDSON CORP$7,161,000
-14.1%
60,0000.0%0.04%
-2.7%
GT  GOODYEAR T & R$5,676,000
-12.7%
278,1010.0%0.03%0.0%
AAL  AMERICAN AIRLINES GROUP INC$5,700,000
-22.3%
177,5300.0%0.03%
-9.4%
MBT  MOBILE TELESYSTEMS ADR$5,481,000
-17.9%
783,0680.0%0.03%
-3.4%
VIV  TELEF BRASIL - ADR$4,867,000
+22.6%
408,0000.0%0.02%
+47.1%
GRA  GRACE W.R. & COMPANY$4,462,000
-9.2%
68,7470.0%0.02%
+4.5%
SWN  SOUTHWESTERN ENERGY COMPANY$4,264,000
-33.3%
1,250,7000.0%0.02%
-21.4%
BBD  BANCO BRADESCO ADR$4,422,000
+39.7%
447,2160.0%0.02%
+57.1%
WAL  WESTERN ALLIANCE BANCORP$4,343,000
-30.6%
110,0000.0%0.02%
-18.5%
AU  ANGLOGOLD ASHANTI LTD ADR$4,091,000
+46.3%
326,0000.0%0.02%
+75.0%
CX  CEMEX ADR$4,170,000
-31.5%
865,2770.0%0.02%
-22.2%
MIK  MICHALES COS INC$3,858,000
-16.6%
285,0000.0%0.02%0.0%
ESV  ENSCO PLC CL A$3,862,000
-57.8%
1,085,0000.0%0.02%
-50.0%
ENIA  ENERSIS SA ADR$3,696,000
+15.4%
414,4000.0%0.02%
+35.7%
CBD  COMPANHIA BRASILEIRE ADR$3,738,000
-3.3%
180,0000.0%0.02%
+11.8%
BSAC  BANCO SANTIAGO ADR$3,348,000
-6.5%
111,9990.0%0.02%
+6.2%
TTM  TATA MOTORS LTD-SPON ADR$3,410,000
-20.7%
280,0000.0%0.02%
-10.5%
ICHR  ICHOR HOLDINGS LTD$3,095,000
-20.2%
189,8990.0%0.02%
-5.9%
SOHU  SOHU.COM INC$3,226,000
-12.4%
185,2000.0%0.02%0.0%
AR  ANTERO RESOURCES CORP$2,713,000
-47.0%
288,9710.0%0.01%
-36.4%
MDB  MONGODB INC$2,489,000
+2.7%
29,7290.0%0.01%
+18.2%
APB  ASIA PACIFIC FUND INC CFctry$2,333,000
-15.5%
204,6580.0%0.01%0.0%
IVZ  INVESCO LTD$2,209,000
-26.9%
132,0000.0%0.01%
-15.4%
SNAP  SNAP INC-A$1,741,000
-35.0%
316,1000.0%0.01%
-25.0%
SNV  SYNOVUS FINANCIAL CORP$1,759,000
-30.1%
55,0000.0%0.01%
-18.2%
FBR  FIBRIA CELULOSE$1,566,000
-7.1%
91,0000.0%0.01%
+14.3%
NSP  INSPERITY INC$1,456,000
-20.9%
15,6000.0%0.01%
-12.5%
IIF  MORGAN STANLEY INDIA INVEST$1,283,000
-14.4%
64,0000.0%0.01%0.0%
APPN  APPIAN CORP$1,405,000
-19.3%
52,6190.0%0.01%
-12.5%
WETF  WISDOMTREE INVESTMENTS INC$1,330,000
-21.6%
200,0000.0%0.01%0.0%
TRTN  TRITON INTERNATIONAL LTD/BER$1,460,000
-6.6%
47,0000.0%0.01%0.0%
ESNT  ESSENT GROUP LTD$1,370,000
-22.8%
40,1000.0%0.01%
-12.5%
ENIC  ENEL CHILE SA$1,386,000
-1.1%
280,0000.0%0.01%
+16.7%
KMPR  KEMPER CORP.$1,453,000
-17.5%
21,9000.0%0.01%
-12.5%
TREX  TREX COMPANY INC$1,400,000
-22.9%
23,6000.0%0.01%
-12.5%
PRLB  PROTO LABS INC$1,263,000
-30.3%
11,2000.0%0.01%
-25.0%
SYNH  SYNEOS HEALTH INC$1,137,000
-23.6%
28,9000.0%0.01%
-14.3%
CCMP  CABOT MICROELECTRONICS CORPORATION$1,230,000
-7.5%
12,9000.0%0.01%0.0%
UNF  UNIFIRST CORP$1,087,000
-17.6%
7,6000.0%0.01%0.0%
NEOG  NEOGEN CORP$1,242,000
-20.3%
21,8000.0%0.01%
-14.3%
QLYS  QUALYS INC$1,195,000
-16.1%
16,0000.0%0.01%0.0%
AEL  AMERICAN EQUITY INVESTMENT LIFE HOLDING$1,165,000
-21.0%
41,7000.0%0.01%0.0%
HI  HILLENBRAND INC$1,092,000
-27.5%
28,8000.0%0.01%
-14.3%
FCN  FTI CONSULTING INC$1,239,000
-9.0%
18,6000.0%0.01%0.0%
MMS  MAXIMUS INC$1,184,0000.0%18,2000.0%0.01%
+20.0%
PCTY  PAYLOCITY HOLDING CORP$921,000
-25.0%
15,3000.0%0.01%0.0%
CPSI  COMPUTER PROGRAMS & SYSTEMS INC$928,000
-6.5%
37,0070.0%0.01%
+25.0%
DAN  DANA HOLDING CORP$963,000
-27.0%
70,7000.0%0.01%
-16.7%
PRGS  PROGRESS SOFTWARE$954,000
+0.5%
26,9000.0%0.01%
+25.0%
FIX  COMFORT SYS USA INC$917,000
-22.6%
21,0000.0%0.01%0.0%
CATY  CATHAY GENERAL BANCORP$945,000
-19.1%
28,2000.0%0.01%0.0%
SHG  SHINHAN FINANCIAL GRP-ADR$993,000
-11.6%
28,0000.0%0.01%0.0%
EGHT  8X8 INC$963,000
-15.1%
53,4000.0%0.01%0.0%
MYOK  MYOKARDIA INC$903,000
-25.1%
18,5000.0%0.01%0.0%
SWX  SOUTHWEST GAS HOLDINGS INC$1,078,000
-3.2%
14,1000.0%0.01%0.0%
ATGE  ADTALEM GLOBAL EDUCATION INC$1,078,000
-1.8%
22,8000.0%0.01%0.0%
MLHR  MILLER (HERMAN) INC$968,000
-21.2%
32,0000.0%0.01%0.0%
KF  KOREA FUNDctry$963,000
-23.6%
34,4100.0%0.01%
-16.7%
HMN  HORACE MANN EDUCATORS$921,000
-16.6%
24,6000.0%0.01%0.0%
INCY  INCYTE CORP$1,024,000
-7.9%
16,1050.0%0.01%0.0%
HNI  HNI CORP$910,000
-19.9%
25,7000.0%0.01%0.0%
APPF  APPFOLIO INC - A$698,000
-24.5%
11,8000.0%0.00%0.0%
APAM  ARTISAN PARTNERS ASSET MANAGEMENT INC$698,000
-31.8%
31,6000.0%0.00%0.0%
BLDR  BUILDERS FIRSTSOURCE INC$733,000
-25.7%
67,2000.0%0.00%0.0%
CBZ  CBIZ INC.$778,000
-16.9%
39,5000.0%0.00%0.0%
CAL  CALERES INC$795,000
-22.4%
28,6000.0%0.00%0.0%
CCF  CHASE CORP$700,000
-16.8%
7,0000.0%0.00%0.0%
CPK  CHESAPEAKE UTILITIES CORP$747,000
-3.1%
9,2000.0%0.00%
+33.3%
KOF  COCA-COLA FEMSA-ADR$851,000
-0.7%
14,0000.0%0.00%0.0%
PLUS  EPLUS INC$733,000
-23.2%
10,3000.0%0.00%0.0%
GNCIQ  GNC HOLDINGS INC-CL A$876,000
-42.8%
370,0000.0%0.00%
-42.9%
GPI  GROUP 1 AUTOMOTIVE$764,000
-18.8%
14,5000.0%0.00%0.0%
GPORQ  GULFPORT ENERGY CORP$698,000
-37.1%
106,6000.0%0.00%
-20.0%
HSC  HARSCO CORP$861,000
-30.5%
43,4000.0%0.00%
-20.0%
HLI  HOULIHAN LOKEY INC$824,000
-18.1%
22,4000.0%0.00%0.0%
IDA  IDACORP INC.$800,000
-6.2%
8,6000.0%0.00%0.0%
LZB  LA-Z-BOY INC.$881,000
-12.3%
31,8000.0%0.00%0.0%
LMNX  LUMINEX CORP DEL$718,000
-23.8%
31,1000.0%0.00%0.0%
MC  MOELIS & CO$787,000
-37.2%
22,9000.0%0.00%
-20.0%
NMIH  NMI HOLDINGS INC-CLASS A$756,000
-21.2%
42,4000.0%0.00%0.0%
ODP  OFFICE DEPOT INC$870,000
-19.7%
337,4000.0%0.00%
-20.0%
PBI  PITNEY-BOWES, INC.$757,000
-16.5%
128,2000.0%0.00%0.0%
PTLA  PORTOLA PHARMACEUTICALS INC$878,000
-26.7%
45,0000.0%0.00%
-20.0%
RTRX  RETROPHIN INC$730,000
-21.3%
32,3000.0%0.00%0.0%
RUSHA  RUSH ENTERPRISES INC - CL A$803,000
-12.2%
23,3000.0%0.00%0.0%
FLOW  SPX FLOW INC$699,000
-41.6%
23,0000.0%0.00%
-20.0%
SKYW  SKYWEST INC$707,000
-24.5%
15,9000.0%0.00%0.0%
TRHC  TABULA RASA HEALTHCARE INC$790,000
-21.5%
12,4000.0%0.00%0.0%
AYR  AIRCASTLE LTD$753,000
-21.3%
43,7000.0%0.00%0.0%
BHB  BAR HARBOR BANKSHARES$569,000
-21.9%
25,4000.0%0.00%0.0%
TOWR  TOWER INTL INC$602,000
-21.3%
25,3000.0%0.00%0.0%
GORO  GOLD RESOURCE CORP$545,000
-22.1%
136,3000.0%0.00%0.0%
MYE  MYERS INDUSTRIES INC.$527,000
-35.0%
34,9000.0%0.00%
-25.0%
UTL  UNITIL CORP$541,000
-0.6%
10,7000.0%0.00%
+50.0%
ATNX  ATHENEX INC$550,000
-18.4%
43,4000.0%0.00%0.0%
UTMD  UTAH MEDICAL PRODUCTS INC$564,000
-11.9%
6,8000.0%0.00%0.0%
JILL  J. JILL INC$552,000
-13.8%
103,6000.0%0.00%0.0%
VRTU  VIRTUSA CORP$621,000
-20.8%
14,6000.0%0.00%0.0%
VPG  VISHAY PRECISION GROUP$574,000
-19.2%
19,0000.0%0.00%0.0%
ARCB  ARCBEST CORP$661,000
-29.5%
19,3000.0%0.00%
-25.0%
WAFD  WASHINGTON FEDERAL INC.$681,000
-16.5%
25,5000.0%0.00%
-25.0%
ARI  APOLLO COMMERCIAL REAL ESTATE FINANCEreit$553,000
-11.7%
33,2000.0%0.00%0.0%
IOSP  INNOSPEC INC.$543,000
-19.6%
8,8000.0%0.00%0.0%
HURC  HURCO COMPANIES INC$546,000
-20.9%
15,3000.0%0.00%0.0%
AVD  AMERICAN VANGUARD CORP$578,000
-15.6%
38,1000.0%0.00%0.0%
AMSWA  AMERICAN SOFTWARE INC-CLASS A$606,000
-13.8%
58,0000.0%0.00%0.0%
ALTR  ALTAIR ENGINEERING INC - A$626,000
-36.5%
22,7000.0%0.00%
-25.0%
CBPO  CHINA BIOLOGIC PRODUCTS INC$546,000
-5.2%
7,2000.0%0.00%0.0%
ATNI  ATN INTERNATIONAL INC$550,000
-3.2%
7,7000.0%0.00%
+50.0%
AOSL  ALPHA & OMEGA SEMICONDUCTOR$544,000
-12.4%
53,4000.0%0.00%0.0%
HSTM  HEALTHSTREAM INC$654,000
-22.1%
27,1000.0%0.00%
-25.0%
LPI  LAREDO PETROLEUM INC$643,000
-55.7%
177,7500.0%0.00%
-50.0%
NRIM  NORTHRIM BANCORP INC$545,000
-20.9%
16,6000.0%0.00%0.0%
HIBB  HIBBETT SPORTS INC.$511,000
-24.1%
35,8000.0%0.00%0.0%
SRCE  1ST SOURCE CORP$641,000
-23.3%
15,9000.0%0.00%
-25.0%
OFLX  OMEGA FLEX INC$497,000
-24.0%
9,2000.0%0.00%0.0%
OMN  OMNOVA SOLUTIONS INC$514,000
-25.6%
70,2000.0%0.00%0.0%
OOMA  OOMA INC$588,000
-16.4%
42,4000.0%0.00%0.0%
OPY  OPPENHEIMER HOLDINGS CL A$569,000
-19.2%
22,3000.0%0.00%0.0%
PJT  PJT PARTNERS INC - A$651,000
-25.9%
16,8000.0%0.00%
-25.0%
PAR  PAR TECHNOLOGY CORP/DEL$674,000
-2.0%
31,0000.0%0.00%0.0%
CTMX  CYTOMX THERAPEUTICS INC$572,000
-18.4%
37,9000.0%0.00%0.0%
PKOH  PARK-OHIO HOLDINGS CORP$567,000
-20.0%
18,5000.0%0.00%0.0%
PGC  PEAPACK-GLADSTONE FI$601,000
-18.6%
23,9000.0%0.00%0.0%
PVAC  PENN VIRGINIA CORP$605,000
-32.9%
11,2000.0%0.00%
-25.0%
PAHC  PHIBRO ANIMAL HEALTH CORP-A$498,000
-25.0%
15,5000.0%0.00%0.0%
POWL  POWELL INDS INC$512,000
-31.1%
20,5000.0%0.00%0.0%
CMTL  COMTECH TELECOMMUNICATIONS$559,000
-33.0%
23,0000.0%0.00%
-25.0%
ITIC  INVESTORS TITLE CO$530,000
+5.4%
3,0000.0%0.00%
+50.0%
FNLC  FIRST BANCORP INC/ME$575,000
-9.3%
21,9000.0%0.00%0.0%
CMCO  COLUMBUS MCKINNON CO$617,000
-23.8%
20,5000.0%0.00%
-25.0%
QADA  QAD INC-A$530,000
-30.6%
13,5000.0%0.00%0.0%
FISI  FINANCIAL INSTNS INC$606,000
-18.2%
23,6000.0%0.00%0.0%
RICK  RCI HOSPITALITY HOLDINGS INC$533,000
-24.6%
23,9000.0%0.00%0.0%
RLGT  RADIANT LOGISTICS INC$511,000
-28.0%
120,3000.0%0.00%0.0%
MGNX  MACROGENICS INC$502,000
-40.9%
39,6000.0%0.00%
-25.0%
RDNT  RADNET INC$529,000
-32.5%
52,1000.0%0.00%0.0%
RAVN  RAVEN INDUSTRIES INC$673,000
-20.8%
18,6000.0%0.00%
-25.0%
RGS  REGIS CORP$667,000
-17.0%
39,4000.0%0.00%
-25.0%
HBB  HAMILTON BEACH BRAND$574,000
+6.9%
24,5000.0%0.00%
+50.0%
CHS  CHICO'S FAS INC$594,000
-35.2%
105,8000.0%0.00%
-25.0%
GGB  GERDAU SA SIDERURG SPONS ADR EACH$541,000
-10.7%
144,0000.0%0.00%0.0%
GEF  GREIF INC$630,000
-30.9%
17,0000.0%0.00%
-25.0%
FARO  FARO TECHNOLOGIES INC$573,000
-36.8%
14,1000.0%0.00%
-25.0%
RUSHB  RUSH ENTERPRISES INC - CL B$519,000
-10.8%
14,6000.0%0.00%0.0%
SJW  SJW CORP$595,000
-9.0%
10,7000.0%0.00%0.0%
SP  SP PLUS CORP.$673,000
-19.1%
22,8000.0%0.00%
-25.0%
MRTN  MARTEN TRANSPORT LTD$579,000
-23.1%
35,8000.0%0.00%0.0%
HLNE  HAMILTON LANE INC-CLASS A$643,000
-16.5%
17,4000.0%0.00%0.0%
CNBKA  CENTURY BANCORP INC$535,000
-6.1%
7,9000.0%0.00%
+50.0%
SD  SANDRIDGE ENERGY INC$499,000
-30.1%
65,7000.0%0.00%0.0%
EXTN  EXTERRAN CORP$573,000
-33.3%
32,4000.0%0.00%
-25.0%
SSTK  SHUTTERSTOCK INC$583,000
-34.0%
16,2000.0%0.00%
-25.0%
SIEB  SIEBERT FINANCIAL CORP$611,000
-1.3%
42,3000.0%0.00%0.0%
SBOW  SILVERBOW RESOURCES INC$586,000
-11.3%
24,8000.0%0.00%0.0%
KE  KIMBALL ELECTRONICS INC$601,000
-21.1%
38,8000.0%0.00%0.0%
CTS  CTS CORP.$680,000
-24.6%
26,3000.0%0.00%
-25.0%
TRK  SPEEDWAY MOTORSPORTS$527,000
-8.8%
32,4000.0%0.00%0.0%
CCNE  CNB FINANCIAL CORP/PA$569,000
-20.4%
24,8000.0%0.00%0.0%
CFFI  C&F FINANCIAL CORP$516,000
-9.3%
9,7000.0%0.00%
+50.0%
BY  BYLINE BANCORP INC$521,000
-26.6%
31,3000.0%0.00%0.0%
BGGSQ  BRIGGS & STRATTON$555,000
-32.1%
42,5000.0%0.00%
-25.0%
BOX  BOX INC-CLASS A$631,000
-29.4%
37,4000.0%0.00%
-25.0%
MOBL  MOBILEIRON INC$617,000
-13.5%
134,6000.0%0.00%0.0%
MOD  MODINE MANUFACTURING CO$531,000
-27.6%
49,2000.0%0.00%0.0%
BSET  BASSETT FURNITURE INDS.$537,000
-5.6%
26,8000.0%0.00%
+50.0%
CULP  CULP INC$408,000
-21.8%
21,6000.0%0.00%0.0%
CSII  CARDIOVASCULAR SYSTEMS INC$478,000
-27.2%
16,8000.0%0.00%
-33.3%
HRI  HERC HOLDINGS INC$480,000
-49.3%
18,5000.0%0.00%
-50.0%
UGP  ULTRAPAR PARTICIPACOES SA ADR'S$324,000
+45.9%
24,0000.0%0.00%
+100.0%
FRPT  FRESHPET INC$305,000
-12.4%
9,5000.0%0.00%0.0%
PMT  PENNYMAC MORTGAGE INVESTMENT TRUSTreit$299,000
-8.0%
16,1000.0%0.00%
+100.0%
SPAR  SPARTAN MOTORS INC$300,000
-51.0%
41,5000.0%0.00%
-33.3%
RDN  RADIAN GROUP INC.$454,000
-20.9%
27,8000.0%0.00%
-33.3%
ITI  ITERIS INC$376,000
-30.8%
101,0000.0%0.00%0.0%
PRFT  PERFICIENT INC$409,000
-16.5%
18,4000.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO ADR$416,000
+7.8%
32,0000.0%0.00%0.0%
PFNX  PFENEX INC$410,000
-37.6%
128,6000.0%0.00%
-33.3%
FSTR  FOSTER L B CO$461,000
-22.5%
29,0000.0%0.00%
-33.3%
CWEN  CLEARWAY ENERGY INC$322,000
-10.3%
18,7000.0%0.00%0.0%
VHI  VALHI INC$381,000
-15.3%
197,5000.0%0.00%0.0%
TTGT  TECHTARGET$446,000
-37.2%
36,6000.0%0.00%
-33.3%
VLY  VALLEY NATL BANCORP$296,000
-21.1%
33,4000.0%0.00%0.0%
TLRA  TELARIA INC$362,000
-28.0%
132,8000.0%0.00%0.0%
CMRE  COSTAMARE INC$454,000
-32.3%
103,5000.0%0.00%
-33.3%
RWT  REDWOOD TR INCreit$337,000
-7.2%
22,4000.0%0.00%0.0%
BELFB  BEL FUSE INC-CL B$427,000
-30.5%
23,2000.0%0.00%
-33.3%
NTRA  NATERA INC$467,000
-41.7%
33,5000.0%0.00%
-50.0%
ARTNA  ARTESIAN RESOURCES -CL A$432,000
-5.3%
12,4000.0%0.00%0.0%
VCEL  VERICEL CORP$455,000
+23.0%
26,2000.0%0.00%0.0%
SPWH  SPORTSMANS WAREHOUSE HOLDIN$346,000
-25.3%
79,2000.0%0.00%0.0%
LE  LAND'S END INC$359,000
-19.1%
25,3000.0%0.00%0.0%
HNRG  HALLADOR ENERGY CO$379,000
-18.5%
74,8000.0%0.00%0.0%
SMPL  SIMPLY GOOD FOODS CO$306,000
-2.9%
16,2000.0%0.00%
+100.0%
NGS  NATURAL GAS SERVICES GROUP$480,000
-22.1%
29,2000.0%0.00%
-33.3%
CBB  CINCINNATI BELL INC$403,000
-51.3%
51,9000.0%0.00%
-50.0%
FBIZ  FIRST BUSINESS FINANCIAL SER$483,000
-15.9%
24,8000.0%0.00%
-33.3%
ORN  ORION GROUP HOLDINGS INC$390,000
-43.2%
91,1000.0%0.00%
-33.3%
PFBI  PREMIER FINANCIAL BANCORP$432,000
-19.4%
29,0000.0%0.00%0.0%
PSDO  PRESIDIO INC$315,000
-14.6%
24,2000.0%0.00%0.0%
AMRX  AMNEAL PHARMACEUTICALS INC$316,000
-39.1%
23,4000.0%0.00%0.0%
WHG  WESTWOOD HOLDINGS GROUP INC$459,000
-34.2%
13,5000.0%0.00%
-33.3%
IVR  INVESCO MORTGAGE CAPITALreit$438,000
-8.6%
30,3000.0%0.00%0.0%
WRD  WILDHORSE RESOURCE DEVELOPMENT CORP$476,000
-40.4%
33,8000.0%0.00%
-50.0%
HBCP  HOME BANCORP INC$403,000
-18.6%
11,4000.0%0.00%0.0%
TUSK  MAMMOTH ENERGY SERVICES INC$445,000
-38.3%
24,8000.0%0.00%
-33.3%
ARA  AMERICAN RENAL ASSOCIATES$366,000
-46.8%
31,8000.0%0.00%
-33.3%
WWE  WORLD WRESTLING ENTM$381,000
-22.7%
5,1000.0%0.00%0.0%
EGRX  EAGLE PHARMACEUTICALS INC$479,000
-41.9%
11,9000.0%0.00%
-50.0%
AMNB  AMERICAN NATL BANKSHARES$474,000
-24.9%
16,2000.0%0.00%
-33.3%
AGM  FEDERAL AGRICULTURAL MTG CORP$404,000
-16.4%
6,7000.0%0.00%0.0%
CLNC  COLONY CREDIT REAL ESTATE INC$356,000
-28.2%
22,6000.0%0.00%0.0%
ERA  ERA GROUP INC.$471,000
-29.2%
53,9000.0%0.00%
-33.3%
CPRX  CATALYST PHARMACEUTICAL INC$365,000
-49.3%
190,6000.0%0.00%
-33.3%
ALNY  ALNYLAM PHARMACEUTICALS INC$304,000
-16.9%
4,1820.0%0.00%0.0%
AMOT  ALLIED MOTION TECHNOLOGIES$353,000
-17.7%
7,9000.0%0.00%0.0%
GIII  G-III APPAREL GROUP LTD$432,000
-42.1%
15,5000.0%0.00%
-33.3%
CHMG  CHEMUNG FINANCIAL CORP$322,000
-2.4%
7,8000.0%0.00%
+100.0%
DCPH  DECIPHERA PHARMACEUTICALS IN$382,000
-45.7%
18,2000.0%0.00%
-33.3%
RUTH  RUTH'S HOSPITALITY GROUP$475,000
-27.9%
20,9000.0%0.00%
-33.3%
TLYS  TILLYS INC-CLASS A$396,000
-42.7%
36,5000.0%0.00%
-33.3%
TSBK  TIMBERLAND BANCORP INC$381,000
-28.7%
17,1000.0%0.00%0.0%
AKCA  AKCEA THERAPEUTICS INC$443,000
-13.8%
14,7000.0%0.00%0.0%
RYI  RYERSON HOLDING CORP.$370,000
-44.0%
58,5000.0%0.00%
-33.3%
BWFG  BANKWELL FINANCIAL GROUP INC$301,000
-8.5%
10,5000.0%0.00%
+100.0%
MRLN  MARLIN BUSINESS SERVICES INC$486,000
-22.6%
21,8000.0%0.00%
-33.3%
AE  ADAMS RESOURCES & ENERGY INC$375,000
-8.8%
9,7000.0%0.00%0.0%
NGVT  INGEVITY CORP$460,000
-17.9%
5,5000.0%0.00%0.0%
FLXS  FLEXSTEEL INDUSTRIES INC$306,000
-25.9%
13,9000.0%0.00%0.0%
CAI  CAI INTERNATIONAL INC$455,000
+1.6%
19,6000.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$437,000
-22.1%
43,9000.0%0.00%0.0%
STRL  STERLING CONSTRUCTION CO$490,000
-23.9%
45,0000.0%0.00%
-33.3%
ODC  OIL DRI CORP AMERICA$355,000
-31.2%
13,4000.0%0.00%0.0%
BCPC  BALCHEM CORP$258,000
-30.1%
3,3000.0%0.00%
-50.0%
CSTE  CAESARSTONE SDOT - YAM LTD$267,000
-26.8%
19,7000.0%0.00%
-50.0%
ACNB  ACNB CORP$231,000
+5.5%
5,9000.0%0.00%0.0%
WVE  WAVE LIFE SCIENCES PTE LTD$117,000
-16.4%
2,8000.0%0.00%0.0%
CVCY  CENTRAL VALLEY COMM BANCORP$249,000
-12.6%
13,2000.0%0.00%0.0%
HCCI  HERITAGE-CRYSTAL CLEAN INC$154,000
+7.7%
6,7000.0%0.00%0.0%
LII  LENNOX INTERNATIONAL INC.$107,0000.0%4900.0%0.00%
HIFR  INFRAREIT INCreit$250,000
-0.4%
11,9000.0%0.00%0.0%
HASI  HANNON ARMSTRONG SUS INFR CAP INC$264,000
-11.4%
13,9000.0%0.00%0.0%
OMC  OMNICOM GROUP$203,000
+8.0%
2,7730.0%0.00%0.0%
DGII  DIGI INTERNATIONAL INC$107,000
-25.2%
10,7000.0%0.00%0.0%
OSPN  ONESPAN INC$119,000
-32.0%
9,2000.0%0.00%0.0%
FRC  FIRST REPUBLIC BANK$169,000
-9.1%
1,9470.0%0.00%0.0%
FMBH  FIRST MID-ILLINOIS BNCSHS$111,000
-21.3%
3,5000.0%0.00%0.0%
DVN  DEVON ENERGY CORPORATION$136,000
-43.6%
6,0540.0%0.00%0.0%
BCOV  BRIGHTCOVE INC$283,000
-16.3%
40,3000.0%0.00%0.0%
PMBC  PACIFIC MERCANTILE BANCORP$109,000
-23.8%
15,3000.0%0.00%0.0%
SRG  SERITAGE GROWTH PROP- A REITreit$284,000
-31.9%
8,8000.0%0.00%
-50.0%
PH  PARKER-HANNIFIN CORP.$252,000
-19.0%
1,6930.0%0.00%0.0%
SYMC  SYMANTEC CORP$148,000
-11.4%
7,8670.0%0.00%0.0%
PIRS  PIERIS PHARMACEUTICALS INC$279,000
-52.6%
105,0000.0%0.00%
-66.7%
SYF  SYNCHRONY FINANCIAL$228,000
-24.5%
9,7190.0%0.00%0.0%
CORR  CORENERGY INFRASTRUCTURE TRUST$112,000
-11.8%
3,4000.0%0.00%0.0%
GPN  GLOBAL PAYMENTS INC$198,000
-19.2%
1,9250.0%0.00%0.0%
MELI  MERCADOLIBRE INC$155,000
-14.4%
5320.0%0.00%0.0%
CMO  CAPSTEAD MTG CORPreit$165,000
-15.8%
24,8000.0%0.00%0.0%
PLPC  PREFORMED LINE PRODUCTS CO$195,000
-22.9%
3,6000.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP$162,000
-24.7%
3,6780.0%0.00%0.0%
PFIE  PROFIRE ENERGY INC$160,000
-54.5%
110,6000.0%0.00%
-50.0%
TNAV  TELENAV INC$109,000
-19.3%
26,9000.0%0.00%0.0%
MNTA  MOMENTA PHARMACEUTICALS INC$294,000
-58.1%
26,7000.0%0.00%
-66.7%
CNS  COHEN & STEERS INC$181,000
-15.8%
5,3000.0%0.00%0.0%
TOWN  TOWNE BANK$263,000
-22.4%
11,0000.0%0.00%0.0%
GPMT  GRANITE POINT MORTGAGE TRUSTreit$209,000
-6.3%
11,6000.0%0.00%0.0%
SMBC  SOUTHERN MISSOURI BANCORP$108,000
-9.2%
3,2000.0%0.00%0.0%
EFX  EQUIFAX INC$141,000
-28.8%
1,5170.0%0.00%0.0%
BXS  BANCORPSOUTH INC$180,000
-20.0%
6,9000.0%0.00%0.0%
TRTX  TPG RE FINANCE TRUST INCreit$168,000
-8.7%
9,2000.0%0.00%0.0%
SF  STIFEL FINANCIAL CORP$289,000
-19.3%
7,0000.0%0.00%
-50.0%
BMCH  BMC STOCK HOLDINGS INC$255,000
-16.9%
16,5000.0%0.00%0.0%
USAK  USA TRUCK INC$137,000
-26.3%
9,2000.0%0.00%0.0%
MUSA  MURPHY USA INC$137,000
-10.5%
1,8000.0%0.00%0.0%
CAR  AVIS BUDGET GROUP INC$254,000
-30.0%
11,3000.0%0.00%
-50.0%
USLM  UNITED STATES LIME & MINERAL$134,000
-10.7%
1,9000.0%0.00%0.0%
NL  NL INDS INC$244,000
-41.6%
69,7000.0%0.00%
-50.0%
SPR  SPIRIT AEROSYSTEMS HOLD-CL A$104,000
-21.2%
1,4470.0%0.00%0.0%
STAR  ISTAR FINANCIAL INC.reit$160,000
-17.9%
17,5000.0%0.00%0.0%
VALE  CIA VALE DO RIO DOCE - ADR$131,000
-11.5%
10,0000.0%0.00%0.0%
EGL  ENGILITY HOLDINGS INC$142,000
-20.7%
5,0000.0%0.00%0.0%
ESCA  ESCALADE INC$215,000
-10.8%
18,8000.0%0.00%0.0%
ARR  ARMOUR RESIDENTIAL REIT INC$229,000
-8.8%
11,2000.0%0.00%0.0%
IP  INTERNATIONAL PAPER$199,000
-18.1%
4,9450.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INCreit$176,000
-12.0%
17,5000.0%0.00%0.0%
VMC  VULCAN MATERIALS CO$166,000
-11.2%
1,6830.0%0.00%0.0%
LCNB  LCNB CORP$295,000
-18.7%
19,5000.0%0.00%
-50.0%
AMEH  APOLLO MEDICAL HOLDINGS INC$142,000
-10.1%
7,2000.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC$250,000
-6.7%
3,3680.0%0.00%0.0%
ANH  ANWORTH MORTGAGE ASS$113,000
-13.1%
28,1000.0%0.00%0.0%
NATR  NATURES SUNSHINE PRODS INC.$291,000
-7.0%
35,8000.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC$191,000
-29.3%
1,8340.0%0.00%0.0%
RXN  REXNORD HOLDINGS INC$188,000
-25.4%
8,2000.0%0.00%0.0%
WMB  WILLIAMS COS. INC.$230,000
-19.0%
10,4730.0%0.00%0.0%
FONR  FONAR CORP$236,000
-18.9%
11,7000.0%0.00%0.0%
EGAN  EGAIN COMMUNICATIONS CORP$201,000
-19.0%
30,7000.0%0.00%0.0%
BCOR  BLUCORA INC$255,000
-33.9%
9,6000.0%0.00%
-50.0%
NVRO  NEVRO CORP$269,000
-31.7%
6,9290.0%0.00%
-50.0%
LNG  CHENIERE ENERGY INC$154,000
-14.9%
2,6170.0%0.00%0.0%
CBOE  CBOE GLOBAL MARKETS INC$124,000
+1.6%
1,2760.0%0.00%0.0%
ALLK  ALLAKOS INC$125,000
+16.8%
2,4000.0%0.00%
LTS  LADENBURG THALMANN FINANCIAL SERVICES$115,000
-13.5%
49,5000.0%0.00%0.0%
AGFS  AGROFRESH SOLUTIONS INC$189,000
-39.0%
49,9000.0%0.00%0.0%
LBAI  LAKELAND BANCORP INC$125,000
-18.3%
8,5000.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$210,000
-8.7%
2,9210.0%0.00%0.0%
AXAS  ABRAXAS PETROLEUM CORP$192,000
-53.4%
176,9000.0%0.00%
-50.0%
KODK  EASTMAN KODAK CO$214,000
-18.0%
84,2000.0%0.00%0.0%
EML  EASTERN CO$130,000
-15.0%
5,4000.0%0.00%0.0%
MITT  AG MORTGAGE INVESTMENT TRUST INC$127,000
-12.4%
8,0000.0%0.00%0.0%
ISTR  INVESTAR HOLDING CORP$19,000
-9.5%
8000.0%0.00%
GSHD  GOOSEHEAD INSURANCE INC -A$76,000
-22.4%
2,9000.0%0.00%
GFI  GOLD FIELDS LTD-SPONS ADR$42,000
+44.8%
12,0000.0%0.00%
JAX  J ALEXANDERS HOLDINGS$54,000
-30.8%
6,6000.0%0.00%
JCAP  JERNIGAN CAPITAL INC$95,000
+3.3%
4,8000.0%0.00%
GTHX  G1 THERAPEUTICS INC$78,000
-63.6%
4,1000.0%0.00%
-100.0%
FSNNQ  FUSION CONNECT INC$10,000
-33.3%
6,1000.0%0.00%
KVHI  KVH INDUSTRIES INC$85,000
-21.3%
8,3000.0%0.00%
KDP  KEURIG DR PEPPER INC$58,000
+9.4%
2,2960.0%0.00%
KZR  KEZAR LIFE SCIENCES INC$35,000
+9.4%
1,5000.0%0.00%
KNX  KNIGHT-SWIFT TRANSPORTATION INC$40,000
-28.6%
1,6260.0%0.00%
FWRD  FORWARD AIR CORPORATION$87,000
-23.7%
1,6000.0%0.00%
FTSV  FORTY SEVEN INC$36,000
+5.9%
2,3000.0%0.00%
KRA  KRATON PERFORMANCE POLYMERS INC$76,000
-53.9%
3,5000.0%0.00%
-100.0%
LB  L BRANDS INC$78,000
-15.2%
3,0690.0%0.00%
FBC  FLAGSTAR BANCORP INC$7,000
-22.2%
3000.0%0.00%
LEG  LEGGETT & PLATT INC$57,000
-18.6%
1,6090.0%0.00%
LEVL  LEVEL ONE BANCORP INC$8,000
-27.3%
4000.0%0.00%
FSFG  FIRST SAVINGS FINANCIAL GRP$25,000
-26.5%
5000.0%0.00%
FGBI  FIRST GUARANTY BANCSHARES IN$13,000
-13.3%
6000.0%0.00%
LQDA  LIQUIDIA TECH INC$30,000
-21.1%
1,4000.0%0.00%
LORL  LORAL SPACE & COMM$55,000
-19.1%
1,5000.0%0.00%
FCCY  1ST CONSTITUTION BANCORP$41,000
-4.7%
2,1000.0%0.00%
LOVE  THE LOVESAC CO$22,000
-8.3%
1,0000.0%0.00%
FCBP  FIRST CHOICE BANCORP$38,000
-17.4%
1,7000.0%0.00%
FRBA  FIRST BANK/HAMILTON NJ$58,000
-7.9%
4,8000.0%0.00%
MDCA  MDC PARTNERS INC-A$46,000
-37.0%
17,7000.0%0.00%
MVBF  MVB FINANCIAL CORP$45,0000.0%2,5000.0%0.00%
FDBC  FIDELITY D&D BANCORP INC$12,000
-7.7%
2000.0%0.00%
FENC  FENNEC PHARMACEUTICALS INC$21,000
-22.2%
3,3000.0%0.00%
MIC  MACQUARIE INFRASTRUCTURE CO$32,000
-20.0%
8810.0%0.00%
MGTA  MAGENTA THERAPEUTICS INC$6,000
-57.1%
1,2000.0%0.00%
MLVF  MALVERN BANCORP INC$3,000
-25.0%
2000.0%0.00%
MAN  MANPOWERGROUP$54,000
-25.0%
8390.0%0.00%
FMNB  FARMERS NATL BANC CORP$16,000
-15.8%
1,3000.0%0.00%
FARM  FARMER BROS CO$76,000
-12.6%
3,3000.0%0.00%
FRPH  FRP HOLDINGS INC$13,000
-27.8%
3000.0%0.00%
MAT  MATTEL INC.$41,000
-35.9%
4,1330.0%0.00%
XAN  EXANTAS CAPITAL CORP$82,000
-8.9%
8,2000.0%0.00%
MBIN  MERCHANTS BANCORP/IN$41,000
-22.6%
2,1000.0%0.00%
MESA  MESA AIR GROUP INC$21,000
-44.7%
2,8000.0%0.00%
EOLS  EVOLUS INC$29,000
-37.0%
2,5000.0%0.00%
EVLO  EVELO BIOSCIENCES INC$20,000
+5.3%
1,6000.0%0.00%
EVBN  EVANS BANCORP INC$42,000
-31.1%
1,3000.0%0.00%
MPB  MID PENN BANCORP INC$32,000
-20.0%
1,4000.0%0.00%
MBCN  MIDDLEFIELD BANC CORP$59,000
-9.2%
1,4000.0%0.00%
MTX  MINERALS TECHNOLOGIES INC$25,000
-24.2%
5000.0%0.00%
EPZM  EPIZYME INC$80,000
-41.6%
12,9910.0%0.00%
-100.0%
ENFC  ENTEGRA FINANCIAL CORP$2,0000.0%1000.0%0.00%
ELOX  ELOXX PHARMACEUTICALS INC$75,000
-29.9%
6,3000.0%0.00%
ECOR  ELECTROCORE LLC$10,000
-56.5%
1,7000.0%0.00%
NTGN  NEON THERAPEUTICS INC$9,000
-40.0%
1,8000.0%0.00%
EIDX  EIDOS THERAPEUTICS INC$28,000
+40.0%
2,1000.0%0.00%
STIM  NEURONETICS INC$34,000
-40.4%
1,8000.0%0.00%
NYCB  NEW YORK COMMUNITY BANCORP$53,000
-8.6%
5,6780.0%0.00%
EV  EATON VANCE CORP.$46,000
-33.3%
1,3280.0%0.00%
NFX  NEWFIELD EXPLORATION COMPANY$34,000
-50.0%
2,3710.0%0.00%
NLNK  NEWLINK GENETICS CORP$0
-100.0%
5000.0%0.00%
EWBC  EAST WEST BANCORP INC.$79,000
-27.5%
1,8190.0%0.00%
ESTE  EARTHSTONE ENERGY INC$89,000
-52.2%
19,9000.0%0.00%
-100.0%
NEXT  NEXTDECADE CORP$11,000
-8.3%
2,2000.0%0.00%
NODK  NI HOLDINGS INC$23,000
-8.0%
1,5000.0%0.00%
EQT  EQT CORP$58,000
-57.4%
3,0900.0%0.00%
-100.0%
EPEGQ  EP ENERGY CORP-CL A$61,000
-70.2%
87,7000.0%0.00%
-100.0%
DX  DYNEX CAPITAL INCreit$90,000
-10.9%
15,9000.0%0.00%
DGICA  DONEGAL GROUP INC$12,0000.0%9000.0%0.00%
OPBK  OP BANCORP$31,000
-24.4%
3,6000.0%0.00%
OVLY  OAK VALLEY BANCORP$36,000
-7.7%
2,0000.0%0.00%
OFED  OCONEE FEDERAL FINANCIAL COR$9,000
-10.0%
4000.0%0.00%
ODT  ODONATE THERAPEUTICS INC$26,000
-27.8%
1,9000.0%0.00%
DOMO  DOMO INC-CLASS B$45,000
-8.2%
2,3000.0%0.00%
DISH  DISH NETWORK CORP$71,000
-30.4%
2,8700.0%0.00%
OPTN  OPTINOSE INC$1,000
-50.0%
2000.0%0.00%
ORC  ORCHID ISLAND CAPITAL INC$92,000
-11.5%
14,4000.0%0.00%
ORRF  ORRSTOWN FINL SERVICES INC$21,000
-25.0%
1,2000.0%0.00%
OVID  OVID THERAPEUTICS INC$26,000
-58.1%
11,0000.0%0.00%
OC  OWENS CORNING INC$59,000
-19.2%
1,3600.0%0.00%
PTSI  P A M TRANSN SVCS IN$39,000
-40.0%
1,0000.0%0.00%
PHIKQ  PHI INC$36,000
-80.5%
19,9000.0%0.00%
-100.0%
DNRCQ  DENBURY RES INC$41,000
-72.8%
24,4000.0%0.00%
-100.0%
PCB  PACIFIC CITY FINANCIAL CORP$53,000
-18.5%
3,4000.0%0.00%
DZSI  DASAN ZHONE SOLUTIONS INC$23,000
-4.2%
1,7000.0%0.00%
PKBK  PARKE BANCORP INC$84,000
-16.8%
4,5000.0%0.00%
CTSO  CYTOSORBENTS CORP$67,000
-37.4%
8,3000.0%0.00%
CUE  CUE BIOPHARMA INC$11,000
-50.0%
2,5000.0%0.00%
CRNX  CRINETICS PHARMACEUTICALS INC$59,000
+3.5%
2,0000.0%0.00%
PEBK  PEOPLES BANCORP OF NC$32,000
-15.8%
1,3200.0%0.00%
CVIAQ  COVIA HOLDINGS CORP$31,000
-61.7%
9,1000.0%0.00%
PIR  PIER 1 IMPORTS INC/DEL$37,000
-79.6%
121,3000.0%0.00%
-100.0%
PESXQ  PIONEER ENERGY SERVICES CORP$10,000
-60.0%
8,7000.0%0.00%
CVON  CONVERGEONE HOLDINGS INC$89,000
+32.8%
7,2000.0%0.00%
PAGP  PLAINS GP HOLDING LP - CL A$37,000
-17.8%
1,8420.0%0.00%
PII  POLARIS INDUSTRIES INC.$54,000
-25.0%
7150.0%0.00%
PFBC  PREFERRED BANK/LOS ANGELES$4,000
-20.0%
1000.0%0.00%
TCFC  COMMUNITY FINANCIAL CORP/THE$46,000
-13.2%
1,6000.0%0.00%
ESXB  COMMUNITY BANKERS TRUST CORP$45,000
-18.2%
6,3000.0%0.00%
CVGI  COMMERCIAL VEHICLE GROUP INC$1,000
-50.0%
3000.0%0.00%
PVBC  PROVIDENT BANCORP INC$30,000
-25.0%
1,4000.0%0.00%
PHM  PULTE GROUP INC.$86,000
+4.9%
3,3200.0%0.00%
PRPL  PURPLE INNOVATION INC$7,0000.0%1,3000.0%0.00%
CWBR  COHBAR INC$20,000
-28.6%
6,5000.0%0.00%
CGNX  COGNEX CORP.$81,000
-31.4%
2,1170.0%0.00%
-100.0%
CCOI  COGENT COMMUNICATIONS GROUP$9,000
-18.2%
2000.0%0.00%
COKE  COCA-COLA CONSOLIDATED INC$88,000
-3.3%
5000.0%0.00%
RGCO  RGC RESOURCES INC$56,000
+12.0%
1,9000.0%0.00%
CCB  COASTAL FINANCIAL CORP$27,000
-10.0%
1,8000.0%0.00%
CLDPQ  CLOUD PEAK ENERGY INC$73,000
-84.1%
199,6000.0%0.00%
-100.0%
RDUS  RADIUS HEALTH INC$3,0000.0%2000.0%0.00%
REPL  REPLIMUNE GROUP INC$21,000
-36.4%
2,1000.0%0.00%
TORC  RESTORBIO INC$16,000
-42.9%
1,9000.0%0.00%
RYTM  RHYTHM PHARMACEUTICALS INC$64,000
-8.6%
2,4000.0%0.00%
REI  RING ENERGY INC$3,000
-40.0%
6000.0%0.00%
RVSB  RIVERVIEW BANCORP INC$98,000
-17.6%
13,5000.0%0.00%
-100.0%
RCKT  ROCKET PHARMACEUTICALS$82,000
-40.1%
5,6000.0%0.00%
-100.0%
CHMI  CHERRY HILL MORTGAGE INVESTMreit$75,000
-2.6%
4,3000.0%0.00%
ROSEQ  ROSEHILL RESOURCES INC$20,000
-63.6%
9,1000.0%0.00%
RUBY  RUBIUS THERAPEUTICS INC$56,000
-33.3%
3,5000.0%0.00%
CC  CHEMOURS CO/THE$63,000
-29.2%
2,2570.0%0.00%
SEIC  SEI INVESTMENTS CO$79,000
-24.8%
1,7200.0%0.00%
CAKE  CHEESECAKE FACTORY (THE)$8,000
-20.0%
2000.0%0.00%
CNTY  CENTURY CASINOS INC$96,0000.0%13,0000.0%0.00%
SCG  SCANA CORP$82,000
+22.4%
1,7240.0%0.00%
SRRK  SCHOLAR ROCK HOLDING CORP$41,000
-10.9%
1,8000.0%0.00%
CTT  CATCHMARK TIMBER TRUST INCreit$93,000
-38.0%
13,2000.0%0.00%
-100.0%
CRS  CARPENTER TECHNOLOGY$78,000
-39.5%
2,2000.0%0.00%
-100.0%
MCRB  SERES THERAPEUTICS INC$2,000
-33.3%
5000.0%0.00%
SSTI  SHOTSPOTTER INC$65,000
-49.2%
2,1000.0%0.00%
-100.0%
SBGL  SIBANYE GOLD SPON ADR$9,000
+28.6%
3,1820.0%0.00%
SBNY  SIGNATURE BANK$68,000
-10.5%
6650.0%0.00%
SAMG  SILVERCREST ASSET MANAGEMENT-A$71,000
-4.1%
5,4000.0%0.00%
CSTR  CAPSTAR FINANCIAL HOLDINGS I$2,000
-33.3%
2000.0%0.00%
CNNE  CANNAE HOLDINGS INC$68,000
-18.1%
4,0000.0%0.00%
CATC  CAMBRIDGE BANCORP$66,000
-7.0%
8000.0%0.00%
CJ  C&J ENERGY SERVICES INC$10,000
-37.5%
8000.0%0.00%
SLDB  SOLID BIOSCIENCES INC$77,000
-43.4%
2,9000.0%0.00%
-100.0%
SBPH  SPRING BANK PHARMACEUTICALS$33,000
-13.2%
3,2000.0%0.00%
S  SPRINT CORP$62,000
-11.4%
10,7710.0%0.00%
CBFV  CB FINANCIAL SERVICES INC$34,000
-20.9%
1,4000.0%0.00%
SBT  STERLING BANCORP INC/MI$34,000
-39.3%
5,0000.0%0.00%
SMMF  SUMMIT FINANCIAL GROUP INC$38,000
-17.4%
2,0000.0%0.00%
BHF  BRIGHTHOUSE FINANCIAL INC$32,000
-31.9%
1,0700.0%0.00%
BWB  BRIDGEWATER BANCSHARES INC$14,000
-22.2%
1,4000.0%0.00%
BCEI  BONANZA CREEK ENERGY INC$16,000
-30.4%
8000.0%0.00%
BXG  BLUEGREEN VACATIONS CORP$27,000
-27.0%
2,1000.0%0.00%
TALO  TALOS PETROLEUM LLC$88,000
-50.3%
5,4000.0%0.00%
-100.0%
HRB  H & R BLOCK INC.$64,000
-1.5%
2,5400.0%0.00%
TBNK  TERRITORIAL BANCORP INC$25,000
-13.8%
1,0000.0%0.00%
BRY  BERRY PETROLEUM CORP$33,000
-50.0%
3,8000.0%0.00%
TSRO  TESARO INC$35,000
+94.4%
4770.0%0.00%
BHLB  BERKSHIRE HILLS BANC$8,000
-33.3%
3000.0%0.00%
BASX  BASIC ENERGY SERVICES INC$21,000
-61.1%
5,5000.0%0.00%
TOL  TOLL BROTHERS INC$62,000
-1.6%
1,9090.0%0.00%
TBIO  TRANSLATE BIO INC$21,000
-25.0%
2,8000.0%0.00%
BPRN  THE BANK OF PRINCETON$47,000
-7.8%
1,7000.0%0.00%
TCDA  TRICIDA INC$77,000
-23.0%
3,3000.0%0.00%
TYME  TYME TECHNOLOGIES INC$45,000
+32.4%
12,3000.0%0.00%
UFPT  UFP TECHNOLOGIES INC$18,000
-18.2%
6000.0%0.00%
UMRX  UNUM THERAPEUTICS INC$4,000
-60.0%
1,0000.0%0.00%
AVRO  AVROBIO INC$28,000
-68.2%
1,7000.0%0.00%
AVY  AVERY DENNISON$93,000
-17.7%
1,0430.0%0.00%
AVLR  AVALARA INC$77,000
-11.5%
2,5000.0%0.00%
UTHR  UNITED THERAPEUTICS CORP$53,000
-14.5%
4920.0%0.00%
UNTY  UNITY BANCORP INC$45,000
-10.0%
2,2000.0%0.00%
UBX  UNITY BIOTECHNOLOGY INC$24,0000.0%1,5000.0%0.00%
AC  ASSOCIATED CAPITAL GR-A$3,000
-25.0%
1000.0%0.00%
VALU  VALUE LINE INC$28,000
+3.7%
1,1000.0%0.00%
VNE  VEONEER INC$26,000
-57.4%
1,1080.0%0.00%
ASNS  ARSANIS INC$3,000
+50.0%
1,3000.0%0.00%
VRCA  VERRICA PHARMACEUTICALS INC$13,000
-51.9%
1,7000.0%0.00%
ACRE  ARES COMMERCIAL REAL ESTATE CORP$93,000
-7.0%
7,2000.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP$39,000
-59.8%
10,3000.0%0.00%
PETX  ARATANA THERAPEUTICS INC$2,0000.0%4000.0%0.00%
WTI  W&T OFFSHORE INC$59,000
-57.6%
14,5000.0%0.00%
-100.0%
ARMK  ARAMARK HOLDINGS CORP$87,000
-32.6%
3,0210.0%0.00%
-100.0%
AQST  AQUESTIVE THERAPEUTICS INC$9,000
-65.4%
1,5000.0%0.00%
APTX  APTINYX INC$62,000
-43.6%
3,8000.0%0.00%
APY  APERGY CORP$26,000
-38.1%
9780.0%0.00%
ATLO  AMES NATIONAL CORP$68,000
-6.8%
2,7000.0%0.00%
WU  WESTERN UNION CO.$95,000
-11.2%
5,6270.0%0.00%
WH  WYNDHAM HOTELS & RESORTS INC$60,000
-17.8%
1,3270.0%0.00%
AMAL  AMALGAMATED BK OF NEW YORK-A$54,0000.0%2,8000.0%0.00%
AMRQQ  ALTA MESA RESOURCES INC$28,000
-76.1%
28,1000.0%0.00%
-100.0%
ZFGN  ZAFGEN INC$31,000
-58.1%
6,4000.0%0.00%
 ZOMEDICA PHARMACEUTICALS COR$14,000
-33.3%
11,5000.0%0.00%
ALNA  ALLENA PHARMACEUTICALS INC$8,000
-50.0%
1,5000.0%0.00%
ALIM  ALIMERA SCIENCES INC$31,000
-26.2%
43,5690.0%0.00%
ALBO  ALBIREO PHARMA INC$66,000
-25.0%
2,7000.0%0.00%
AVAV  AEROVIRONMENT INC$13,000
-40.9%
2000.0%0.00%
AGLE  AEGLEA BIOTHERAPEUTICS INC$35,000
-22.2%
4,8000.0%0.00%
MGTX  MEIRAGTX HOLDINGS PLC$10,000
-28.6%
1,1000.0%0.00%
RDC  ROWAN COS. PLC$6,000
-60.0%
8000.0%0.00%
LILAK  LIBERTY LATIN AMERICA-C$21,000
-30.0%
1,5000.0%0.00%
ACMR  ACM RESEARCH INC - CLASS A$26,0000.0%2,4000.0%0.00%
AGCO  AGCO CORP.$46,000
-9.8%
8430.0%0.00%
HOFT  HOOKER FURNITURE CORP$13,000
-18.8%
5000.0%0.00%
HL  HECLA MINING CO.$5,000
-16.7%
2,2000.0%0.00%
IPGP  IPG PHOTONICS CORP$52,000
-26.8%
4600.0%0.00%
HONE  HARBORONE BANCORP INC$49,000
-16.9%
3,1000.0%0.00%
HAFC  HANMI FINL CORP$010.0%0.00%
IEA  INFRASTRUCTURE AND ENERGY AL$40,000
-23.1%
5,0000.0%0.00%
INSP  INSPIRE MEDICAL SYSTEMS INC$97,000
+1.0%
2,3000.0%0.00%
INNT  INNOVATE BIOPHARMACEUTICALS$12,000
-66.7%
5,4000.0%0.00%
GNTY  GUARANTY BANCSHARES INC$53,000
-1.9%
1,8000.0%0.00%
GTXI  GTX INC$8,000
-50.0%
10,7000.0%0.00%
INSYQ  INSYS THERAPEUTICS INC$11,000
-65.6%
3,2000.0%0.00%
GEFB  GREIF INC-CL B$84,000
-22.9%
1,9000.0%0.00%
GCBC  GREENE COUNTY BANCORP INC$43,000
-2.3%
1,4000.0%0.00%
AJX  GREAT AJAX CORPreit$49,000
-10.9%
4,1000.0%0.00%
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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.45Q2 20245.5%
MICROSOFT CORP.45Q2 20246.3%
AMAZON.COM INC45Q2 20243.8%
META PLATFORMS INC-CLASS A45Q2 20242.3%
EXXON MOBIL CORPORATION45Q2 20242.2%
JPMORGAN CHASE & CO.45Q2 20241.5%
UNITEDHEALTH GROUP INC45Q2 20241.6%
JOHNSON & JOHNSON45Q2 20241.3%
BERKSHIRE HATHAWAY INC-CL B45Q2 20241.1%
VISA INC-CLASS A SHARES45Q2 20241.2%

View STRS OHIO's complete holdings history.

Latest significant ownerships (13-D/G)
STRS OHIO Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Golub Capital BDC 3, Inc.November 27, 2023861,508,6089.1%
AG Twin Brook Capital Income FundJune 14, 2023396,369,10718.9%
GOLUB CAPITAL BDC, Inc.January 19, 20231,216,9397.1%
Varagon Capital Corp.July 27, 2022? ?
Sixth Street Specialty Lending, Inc.February 08, 2022334,5634.6%
TPG Specialty Lending, Inc.January 30, 2020574,9658.6%
iSHARES INCFebruary 11, 201680,0005.1%
CECO ENVIRONMENTAL CORPJanuary 23, 201314,9000.1%
ALDILA INCSold outJanuary 14, 201000.0%
CalAmp Corp.Sold outJanuary 14, 201000.0%

View STRS OHIO's complete significant-ownership history.

Latest filings
TypeFiled
N-PX/A2024-08-22
N-PX2024-08-15
13F-HR2024-08-05
13F-HR2024-05-13
SCHEDULE 13G/A2024-02-15
13F-HR2024-01-30
SCHEDULE 13G/A2024-01-11
SCHEDULE 13G/A2024-01-08
SCHEDULE 13G/A2024-01-08
SCHEDULE 13G/A2024-01-08

View STRS OHIO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (19698585000.0 != 19697576000.0)

Export STRS OHIO's holdings