$15.7 Billion is the total value of Brandywine Global Investment Management, LLC's 889 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $513,653,000 | +10.9% | 7,680,218 | -0.8% | 3.28% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $490,092,000 | +1.4% | 5,362,048 | -2.6% | 3.13% | +2.4% |
| AAPL | Sell | APPLE INC | $474,498,000 | -13.4% | 3,294,665 | -13.6% | 3.03% | -12.5% |
| BAC | Sell | BANK AMER CORP | $455,035,000 | -8.5% | 18,756,566 | -11.0% | 2.90% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $322,955,000 | +6.8% | 2,441,264 | +0.5% | 2.06% | +7.8% |
| CSCO | Sell | CISCO SYS INC | $273,891,000 | -10.0% | 8,750,485 | -2.8% | 1.75% | -9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $250,959,000 | +0.6% | 4,529,117 | +1.1% | 1.60% | +1.6% |
| GM | Sell | GENERAL MTRS CO | $237,905,000 | -1.3% | 6,810,901 | -0.1% | 1.52% | -0.3% |
| WMT | Buy | WAL-MART STORES INC | $234,690,000 | +10.1% | 3,101,083 | +4.9% | 1.50% | +11.2% |
| PFE | Sell | PFIZER INC | $232,425,000 | -4.1% | 6,919,467 | -2.3% | 1.48% | -3.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $226,292,000 | +12.8% | 4,210,867 | -3.5% | 1.44% | +13.9% |
| BP | Sell | BP PLCsponsored adr | $226,235,000 | -11.4% | 6,529,135 | -11.7% | 1.44% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW | $188,863,000 | +4.7% | 1,810,245 | +7.7% | 1.21% | +5.7% |
| ORCL | Buy | ORACLE CORP | $186,984,000 | +13.7% | 3,729,236 | +1.2% | 1.19% | +14.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $186,448,000 | +21.1% | 3,705,246 | +1.8% | 1.19% | +22.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $183,614,000 | +3.1% | 6,366,658 | +17.3% | 1.17% | +4.2% |
| KKR | Sell | KKR & CO L P DEL | $171,823,000 | +2.0% | 9,237,757 | -0.0% | 1.10% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $161,916,000 | +5.9% | 1,523,911 | +13.1% | 1.03% | +7.0% |
| MRK | Buy | MERCK & CO INC | $158,922,000 | +1.6% | 2,479,658 | +0.7% | 1.01% | +2.5% |
| ABBV | Sell | ABBVIE INC | $155,602,000 | -3.4% | 2,145,929 | -13.2% | 0.99% | -2.6% |
| MS | Buy | MORGAN STANLEY | $148,602,000 | +7.1% | 3,334,862 | +3.0% | 0.95% | +8.2% |
| INTC | Buy | INTEL CORP | $144,029,000 | -5.7% | 4,268,769 | +0.8% | 0.92% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $137,982,000 | +149.9% | 3,138,796 | +183.5% | 0.88% | +152.4% |
| AER | Sell | AERCAP HOLDINGS NV | $137,841,000 | -0.7% | 2,968,787 | -1.6% | 0.88% | +0.3% |
| BA | Buy | BOEING CO | $137,325,000 | +12.1% | 694,434 | +0.3% | 0.88% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $134,869,000 | -2.4% | 796,296 | -4.0% | 0.86% | -1.5% |
| BX | Buy | BLACKSTONE GROUP L P | $129,327,000 | +12.7% | 3,877,852 | +0.3% | 0.83% | +13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $127,453,000 | -13.4% | 828,525 | -2.0% | 0.81% | -12.6% |
| HP | Buy | HELMERICH & PAYNE INC | $116,720,000 | +1821.3% | 2,147,944 | +2253.8% | 0.74% | +1860.5% |
| TWX | Sell | TIME WARNER INC | $111,611,000 | -16.0% | 1,111,546 | -18.3% | 0.71% | -15.2% |
| AMGN | Sell | AMGEN INC | $111,430,000 | +3.0% | 646,979 | -1.9% | 0.71% | +3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $108,321,000 | +11.9% | 887,074 | +2.8% | 0.69% | +12.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $102,987,000 | -43.4% | 3,448,982 | -45.2% | 0.66% | -42.8% |
| MET | Sell | METLIFE INC | $98,868,000 | -13.7% | 1,799,554 | -17.0% | 0.63% | -12.8% |
| CCK | Sell | CROWN HOLDINGS INC | $96,789,000 | +12.4% | 1,622,333 | -0.2% | 0.62% | +13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $96,689,000 | +4.0% | 435,730 | +7.7% | 0.62% | +5.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $95,611,000 | +3.2% | 755,633 | -1.6% | 0.61% | +4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $94,940,000 | -7.8% | 1,125,006 | -0.4% | 0.61% | -6.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $94,393,000 | -11.8% | 1,296,416 | -3.0% | 0.60% | -10.8% |
| EMN | Sell | EASTMAN CHEM CO | $93,849,000 | +0.6% | 1,117,374 | -3.2% | 0.60% | +1.5% |
| HON | Buy | HONEYWELL INTL INC | $92,097,000 | +8.2% | 690,945 | +1.3% | 0.59% | +9.3% |
| MGA | Buy | MAGNA INTL INC | $90,764,000 | +7.8% | 1,959,069 | +0.5% | 0.58% | +8.8% |
| USB | Buy | US BANCORP DEL | $90,044,000 | +6.8% | 1,734,266 | +6.0% | 0.58% | +7.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $86,116,000 | +11.9% | 1,313,333 | +0.5% | 0.55% | +12.9% |
| BPOP | Sell | POPULAR INC | $85,412,000 | -0.8% | 2,047,743 | -3.2% | 0.54% | +0.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $85,181,000 | -12.6% | 1,011,170 | -17.9% | 0.54% | -11.7% |
| CVS | New | CVS HEALTH CORP | $79,475,000 | – | 987,755 | +100.0% | 0.51% | – |
| SYF | Buy | SYNCHRONY FINL | $79,018,000 | -12.9% | 2,649,819 | +0.2% | 0.50% | -12.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $77,196,000 | -2.9% | 532,017 | -19.3% | 0.49% | -2.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $77,100,000 | -3.4% | 2,205,356 | -0.5% | 0.49% | -2.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $76,725,000 | – | 979,757 | +100.0% | 0.49% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $73,416,000 | -20.4% | 2,296,375 | +3.9% | 0.47% | -19.6% |
| ETN | Sell | EATON CORP PLC | $71,907,000 | -1.6% | 923,896 | -6.2% | 0.46% | -0.6% |
| TM | Sell | TOYOTA MOTOR CORP | $70,303,000 | -16.2% | 669,417 | -13.3% | 0.45% | -15.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $69,460,000 | -5.8% | 5,443,497 | -1.6% | 0.44% | -4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $68,870,000 | +12.7% | 347,650 | +6.5% | 0.44% | +14.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $68,613,000 | +3.8% | 1,263,815 | -3.0% | 0.44% | +4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $67,082,000 | +7.1% | 537,209 | +3.1% | 0.43% | +8.1% |
| FDC | Buy | FIRST DATA CORP NEW | $63,617,000 | +31.9% | 3,495,396 | +12.3% | 0.41% | +33.1% |
| BLK | Buy | BLACKROCK INC | $62,113,000 | +11.5% | 147,044 | +1.2% | 0.40% | +12.5% |
| ACM | Buy | AECOM | $61,518,000 | -1.0% | 1,902,787 | +8.9% | 0.39% | 0.0% |
| DHI | Buy | D R HORTON INC | $61,326,000 | +5.7% | 1,773,940 | +1.9% | 0.39% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $58,301,000 | +15.2% | 656,911 | +4.6% | 0.37% | +16.2% |
| APC | Sell | ANADARKO PETE CORP | $57,319,000 | -44.0% | 1,264,183 | -23.4% | 0.37% | -43.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $56,410,000 | -1.4% | 902,258 | -1.6% | 0.36% | -0.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $55,871,000 | +12.5% | 1,095,076 | +4.2% | 0.36% | +13.7% |
| HBI | Buy | HANESBRANDS INC | $54,941,000 | +23.2% | 2,372,197 | +10.4% | 0.35% | +24.5% |
| GILD | Sell | GILEAD SCIENCES INC | $54,629,000 | -27.9% | 771,811 | -30.9% | 0.35% | -27.1% |
| T | Sell | AT&T INC | $52,331,000 | -10.6% | 1,386,971 | -1.5% | 0.33% | -9.7% |
| BIIB | Sell | BIOGEN INC | $52,026,000 | -1.6% | 191,723 | -0.9% | 0.33% | -0.6% |
| CPN | Sell | CALPINE CORP | $51,895,000 | +14.1% | 3,835,523 | -6.8% | 0.33% | +14.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $51,519,000 | +0.2% | 1,149,708 | -0.4% | 0.33% | +1.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $50,790,000 | – | 435,621 | +100.0% | 0.32% | – |
| CELG | Buy | CELGENE CORP | $49,729,000 | +7.3% | 382,913 | +2.8% | 0.32% | +8.2% |
| TWO | Sell | TWO HBRS INVT CORP | $49,730,000 | -19.3% | 5,018,105 | -21.9% | 0.32% | -18.5% |
| MYL | Sell | MYLAN N V | $49,397,000 | -0.4% | 1,272,437 | -0.0% | 0.32% | +0.3% |
| RGC | New | REGAL ENTMT GROUPcl a | $48,366,000 | – | 2,363,900 | +100.0% | 0.31% | – |
| LPX | Sell | LOUISIANA PAC CORP | $47,855,000 | -9.3% | 1,984,854 | -6.7% | 0.30% | -8.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $46,991,000 | -9.9% | 3,958,802 | +12.1% | 0.30% | -9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $45,992,000 | +11.2% | 425,296 | +9.7% | 0.29% | +12.6% |
| RDN | Buy | RADIAN GROUP INC | $45,833,000 | +22.9% | 2,803,187 | +35.0% | 0.29% | +24.2% |
| GLW | Sell | CORNING INC | $45,746,000 | +9.3% | 1,522,325 | -1.8% | 0.29% | +10.6% |
| AET | Buy | AETNA INC NEW | $45,645,000 | +71.5% | 300,632 | +44.0% | 0.29% | +73.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $44,751,000 | -0.0% | 535,352 | -1.9% | 0.29% | +1.1% |
| ANTM | Sell | ANTHEM INC | $43,421,000 | +11.6% | 230,801 | -1.9% | 0.28% | +12.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $40,863,000 | -3.5% | 494,582 | +1.2% | 0.26% | -2.6% |
| AMAT | Sell | APPLIED MATLS INC | $39,742,000 | -27.0% | 962,037 | -31.2% | 0.25% | -26.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $39,641,000 | +5.7% | 1,612,038 | +6.8% | 0.25% | +6.8% |
| PSX | Sell | PHILLIPS 66 | $39,331,000 | +3.1% | 475,632 | -1.3% | 0.25% | +4.1% |
| CI | Buy | CIGNA CORPORATION | $38,851,000 | +15.4% | 232,096 | +1.0% | 0.25% | +16.4% |
| STT | Buy | STATE STR CORP | $37,485,000 | +18.9% | 417,752 | +5.5% | 0.24% | +20.1% |
| DFS | Sell | DISCOVER FINL SVCS | $36,311,000 | -10.3% | 583,861 | -1.4% | 0.23% | -9.4% |
| DOW | Sell | DOW CHEM CO | $36,284,000 | -10.0% | 575,294 | -9.4% | 0.23% | -9.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,307,000 | – | 531,718 | +100.0% | 0.22% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $34,839,000 | +42.7% | 299,226 | +40.9% | 0.22% | +44.2% |
| CBS | Sell | CBS CORP NEWcl b | $34,412,000 | -64.8% | 539,527 | -61.7% | 0.22% | -64.3% |
| FLR | Buy | FLUOR CORP NEW | $34,253,000 | -4.6% | 748,205 | +9.7% | 0.22% | -3.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $33,987,000 | +6.6% | 218,565 | -0.5% | 0.22% | +7.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $33,936,000 | +14.5% | 546,111 | -0.9% | 0.22% | +16.0% |
| CMI | Buy | CUMMINS INC | $33,762,000 | +9.1% | 208,121 | +1.7% | 0.22% | +10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,064,000 | +1.1% | 289,930 | -1.9% | 0.20% | +2.5% |
| ALL | Sell | ALLSTATE CORP | $31,816,000 | +6.4% | 359,736 | -1.9% | 0.20% | +7.4% |
| EMR | Sell | EMERSON ELEC CO | $31,708,000 | -2.3% | 531,830 | -1.9% | 0.20% | -1.5% |
| AMP | Sell | AMERIPRISE FINL INC | $31,603,000 | -3.1% | 248,273 | -1.2% | 0.20% | -1.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $31,195,000 | -23.0% | 1,581,068 | +20.1% | 0.20% | -22.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $30,966,000 | +11.5% | 445,740 | +7.7% | 0.20% | +12.5% |
| EXC | Buy | EXELON CORP | $30,276,000 | +6.5% | 839,348 | +6.3% | 0.19% | +7.2% |
| STI | Buy | SUNTRUST BKS INC | $30,082,000 | +9.9% | 530,355 | +7.1% | 0.19% | +11.0% |
| IP | Buy | INTL PAPER CO | $29,812,000 | +12.3% | 526,610 | +0.7% | 0.19% | +13.1% |
| NCR | Sell | NCR CORP NEW | $29,362,000 | -11.7% | 718,930 | -1.3% | 0.19% | -11.0% |
| HCA | Buy | HCA HEALTHCARE INC | $29,181,000 | -1.2% | 334,636 | +0.8% | 0.19% | -0.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $29,135,000 | -11.7% | 1,028,032 | +0.9% | 0.19% | -10.6% |
| AFL | Buy | AFLAC INC | $28,147,000 | +12.5% | 362,336 | +4.9% | 0.18% | +13.9% |
| SNV | Sell | SYNOVUS FINL CORP | $27,777,000 | +5.2% | 627,866 | -2.5% | 0.18% | +6.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $27,390,000 | +2.7% | 406,010 | +0.9% | 0.18% | +3.6% |
| W | Sell | WAYFAIR INCcl a | $27,381,000 | +23.2% | 356,140 | -35.1% | 0.18% | +24.1% |
| HUN | Sell | HUNTSMAN CORP | $27,183,000 | +3.1% | 1,051,948 | -2.1% | 0.17% | +4.2% |
| AIZ | Sell | ASSURANT INC | $27,322,000 | +5.0% | 263,490 | -3.1% | 0.17% | +6.1% |
| HPQ | Buy | HP INC | $26,920,000 | -1.1% | 1,540,033 | +1.2% | 0.17% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $26,846,000 | +6.6% | 679,455 | -2.6% | 0.17% | +7.5% |
| OII | Sell | OCEANEERING INTL INC | $26,405,000 | -16.4% | 1,156,048 | -0.9% | 0.17% | -15.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $25,961,000 | +8.7% | 344,989 | +2.1% | 0.17% | +9.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $24,946,000 | -9.7% | 355,197 | -19.3% | 0.16% | -9.1% |
| MPC | Buy | MARATHON PETE CORP | $24,981,000 | +4.4% | 477,359 | +0.8% | 0.16% | +5.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,449,000 | +2.2% | 941,778 | +0.0% | 0.16% | +3.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $24,210,000 | -6.2% | 174,103 | -2.4% | 0.16% | -4.9% |
| BC | Sell | BRUNSWICK CORP | $23,281,000 | -0.3% | 371,122 | -2.8% | 0.15% | +0.7% |
| AVT | Sell | AVNET INC | $23,217,000 | -17.9% | 597,143 | -3.4% | 0.15% | -17.3% |
| EIX | Buy | EDISON INTL | $23,176,000 | +4.4% | 296,399 | +6.3% | 0.15% | +5.7% |
| BEN | Buy | FRANKLIN RES INC | $22,941,000 | +7.2% | 512,168 | +0.9% | 0.15% | +8.1% |
| MTB | Buy | M & T BK CORP | $22,590,000 | +6.0% | 139,483 | +1.2% | 0.14% | +6.7% |
| GNTX | Sell | GENTEX CORP | $22,234,000 | -13.5% | 1,172,037 | -2.7% | 0.14% | -12.3% |
| OMC | Buy | OMNICOM GROUP INC | $21,977,000 | +0.5% | 265,099 | +4.5% | 0.14% | +1.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $21,799,000 | -28.1% | 526,781 | -20.0% | 0.14% | -27.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $21,572,000 | +26.2% | 516,795 | +12.2% | 0.14% | +27.8% |
| AGCO | Sell | AGCO CORP | $21,503,000 | +9.4% | 319,082 | -2.3% | 0.14% | +10.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $21,303,000 | +12.4% | 195,028 | +1.0% | 0.14% | +13.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $21,382,000 | +10.0% | 243,941 | +1.0% | 0.14% | +10.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $21,097,000 | -3.2% | 326,269 | +0.4% | 0.14% | -2.2% |
| BBY | Sell | BEST BUY INC | $21,160,000 | +15.5% | 369,081 | -1.0% | 0.14% | +16.4% |
| PCAR | Buy | PACCAR INC | $21,116,000 | -0.6% | 319,736 | +1.2% | 0.14% | +0.7% |
| TMK | Sell | TORCHMARK CORP | $21,049,000 | -2.6% | 275,144 | -1.9% | 0.13% | -2.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $21,058,000 | +25.0% | 81,890 | -3.1% | 0.13% | +26.4% |
| RF | Buy | REGIONS FINL CORP NEW | $20,912,000 | +1.8% | 1,428,347 | +1.0% | 0.13% | +2.3% |
| NAVI | Sell | NAVIENT CORPORATION | $20,729,000 | +9.8% | 1,244,926 | -2.7% | 0.13% | +10.9% |
| YUM | Sell | YUM BRANDS INC | $20,444,000 | +13.2% | 277,160 | -1.9% | 0.13% | +14.0% |
| ORI | Buy | OLD REP INTL CORP | $20,347,000 | +7.3% | 1,041,830 | +12.5% | 0.13% | +8.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,794,000 | +16.5% | 554,755 | +12.8% | 0.13% | +17.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $19,804,000 | -5.8% | 720,929 | -2.8% | 0.13% | -5.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $19,796,000 | +8.0% | 460,251 | +11.4% | 0.13% | +8.6% |
| IR | Sell | INGERSOLL-RAND PLC | $19,492,000 | +10.2% | 213,281 | -1.9% | 0.12% | +10.7% |
| XEL | Sell | XCEL ENERGY INC | $19,477,000 | +1.2% | 424,519 | -2.0% | 0.12% | +1.6% |
| BHI | Sell | BAKER HUGHES INC | $18,604,000 | -10.6% | 341,285 | -1.9% | 0.12% | -9.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,551,000 | +11.5% | 166,880 | -1.6% | 0.12% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,544,000 | +27.8% | 66,798 | +23.2% | 0.12% | +28.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $18,383,000 | +12.7% | 286,919 | +11.0% | 0.12% | +13.6% |
| THO | Sell | THOR INDS INC | $18,243,000 | +6.2% | 174,535 | -2.3% | 0.12% | +6.4% |
| NTRS | Sell | NORTHERN TR CORP | $18,156,000 | +10.1% | 186,762 | -1.9% | 0.12% | +11.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $17,944,000 | +3.8% | 127,503 | -2.0% | 0.12% | +5.5% |
| BOKF | Sell | BOK FINL CORP | $17,841,000 | +3.3% | 212,054 | -3.9% | 0.11% | +4.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $17,640,000 | +9.1% | 335,540 | -0.2% | 0.11% | +10.8% |
| ARRS | Buy | ARRIS INTL INC | $17,688,000 | +7.1% | 631,238 | +1.1% | 0.11% | +8.7% |
| ES | Buy | EVERSOURCE ENERGY | $17,506,000 | +9.8% | 288,350 | +6.3% | 0.11% | +10.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $17,602,000 | -10.8% | 338,680 | -3.2% | 0.11% | -10.4% |
| USG | Sell | U S G CORP | $17,399,000 | -12.0% | 599,542 | -3.6% | 0.11% | -11.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,177,000 | +6.2% | 172,849 | +2.0% | 0.11% | +7.8% |
| DTE | Buy | DTE ENERGY CO | $17,223,000 | +5.0% | 162,802 | +1.3% | 0.11% | +5.8% |
| UNP | Sell | UNION PAC CORP | $16,980,000 | -79.6% | 155,903 | -80.2% | 0.11% | -79.5% |
| NUE | Buy | NUCOR CORP | $16,745,000 | +10.7% | 289,349 | +14.2% | 0.11% | +11.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $16,640,000 | -3.6% | 260,640 | -0.4% | 0.11% | -2.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $16,448,000 | -2.8% | 18,935 | -1.6% | 0.10% | -1.9% |
| MTG | Sell | MGIC INVT CORP WIS | $16,357,000 | +6.9% | 1,460,369 | -3.3% | 0.10% | +7.2% |
| MHK | Buy | MOHAWK INDS INC | $16,305,000 | +7.0% | 67,460 | +1.6% | 0.10% | +8.3% |
| TROW | New | PRICE T ROWE GROUP INC | $16,236,000 | – | 218,775 | +100.0% | 0.10% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,141,000 | +7.9% | 62,875 | -0.1% | 0.10% | +8.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $16,179,000 | +195.8% | 124,710 | +208.7% | 0.10% | +194.3% |
| WOR | Sell | WORTHINGTON INDS INC | $15,802,000 | +4.9% | 314,644 | -5.9% | 0.10% | +6.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $15,561,000 | -10.4% | 242,228 | -2.8% | 0.10% | -10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,586,000 | -4.1% | 162,433 | -2.1% | 0.10% | -3.9% |
| WHR | Sell | WHIRLPOOL CORP | $15,480,000 | +10.6% | 80,782 | -1.1% | 0.10% | +12.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $15,557,000 | -10.1% | 1,164,419 | -3.2% | 0.10% | -9.2% |
| IVZ | Buy | INVESCO LTD | $15,429,000 | +26.2% | 438,440 | +9.8% | 0.10% | +27.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $15,184,000 | +19.5% | 151,217 | +0.4% | 0.10% | +21.2% |
| CR | Sell | CRANE CO | $15,013,000 | +0.7% | 189,126 | -5.1% | 0.10% | +2.1% |
| DVA | Buy | DAVITA INC | $14,860,000 | +346.9% | 229,453 | +369.1% | 0.10% | +352.4% |
| TCF | Buy | TCF FINL CORP | $14,766,000 | -5.3% | 926,345 | +1.1% | 0.09% | -5.1% |
| BAX | Buy | BAXTER INTL INC | $14,670,000 | +16.8% | 242,315 | +0.0% | 0.09% | +19.0% |
| CE | Buy | CELANESE CORP DEL | $14,781,000 | +20.6% | 155,685 | +14.2% | 0.09% | +22.1% |
| PWR | Buy | QUANTA SVCS INC | $14,764,000 | +7.9% | 448,471 | +21.6% | 0.09% | +8.0% |
| DLX | Sell | DELUXE CORP | $14,507,000 | -7.1% | 209,570 | -3.2% | 0.09% | -6.1% |
| UNM | Sell | UNUM GROUP | $14,512,000 | -0.6% | 311,215 | -0.1% | 0.09% | +1.1% |
| OI | Sell | OWENS ILL INC | $14,527,000 | +13.9% | 607,308 | -2.9% | 0.09% | +14.8% |
| CNO | Sell | CNO FINL GROUP INC | $14,508,000 | -2.0% | 694,818 | -3.8% | 0.09% | -1.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $14,344,000 | -0.6% | 569,193 | -3.7% | 0.09% | +1.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $14,372,000 | +11.5% | 212,654 | +8.0% | 0.09% | +13.6% |
| PRI | Sell | PRIMERICA INC | $14,491,000 | -9.9% | 191,300 | -2.2% | 0.09% | -9.8% |
| LEA | Sell | LEAR CORP | $14,432,000 | -0.9% | 101,570 | -1.3% | 0.09% | 0.0% |
| L | Buy | LOEWS CORP | $14,304,000 | +1.3% | 305,566 | +1.2% | 0.09% | +2.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $14,325,000 | – | 92,930 | +100.0% | 0.09% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $14,101,000 | -25.1% | 798,464 | -22.8% | 0.09% | -24.4% |
| MUR | Sell | MURPHY OIL CORP | $14,068,000 | -13.7% | 548,859 | -3.7% | 0.09% | -12.6% |
| HLS | Sell | HEALTHSOUTH CORP | $13,924,000 | +7.7% | 287,683 | -4.7% | 0.09% | +8.5% |
| HRS | Buy | HARRIS CORP DEL | $13,744,000 | +11.0% | 125,996 | +13.2% | 0.09% | +12.8% |
| RBC | Sell | REGAL BELOIT CORP | $13,847,000 | +4.9% | 169,788 | -2.7% | 0.09% | +6.0% |
| ILG | Sell | ILG INC | $13,754,000 | +26.9% | 500,293 | -3.2% | 0.09% | +27.5% |
| WAFD | Sell | WASHINGTON FED INC | $13,720,000 | -3.2% | 413,236 | -3.5% | 0.09% | -2.2% |
| SANM | Sell | SANMINA CORPORATION | $13,545,000 | -9.0% | 355,501 | -3.0% | 0.09% | -8.5% |
| TEN | Buy | TENNECO INC | $13,287,000 | -6.0% | 229,755 | +1.4% | 0.08% | -4.5% |
| TECD | Sell | TECH DATA CORP | $13,248,000 | +4.5% | 131,162 | -2.9% | 0.08% | +6.2% |
| WCC | Buy | WESCO INTL INC | $13,198,000 | -15.2% | 230,315 | +2.9% | 0.08% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $13,148,000 | -2.1% | 162,853 | -0.6% | 0.08% | -1.2% |
| ENS | Sell | ENERSYS | $13,050,000 | -11.0% | 180,122 | -3.0% | 0.08% | -10.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $12,989,000 | +9.9% | 341,525 | +0.9% | 0.08% | +10.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $12,823,000 | +0.2% | 204,436 | -3.0% | 0.08% | +1.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,856,000 | +6.3% | 148,210 | +5.7% | 0.08% | +7.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $12,750,000 | – | 228,820 | +100.0% | 0.08% | – |
| MKL | Buy | MARKEL CORP | $12,471,000 | +9.4% | 12,779 | +9.4% | 0.08% | +11.1% |
| ETR | Buy | ENTERGY CORP NEW | $12,524,000 | +8.9% | 163,130 | +7.8% | 0.08% | +9.6% |
| TGT | Sell | TARGET CORP | $12,553,000 | -5.8% | 240,064 | -0.5% | 0.08% | -4.8% |
| R | Sell | RYDER SYS INC | $12,422,000 | -8.5% | 172,562 | -4.1% | 0.08% | -8.1% |
| TDC | Sell | TERADATA CORP DEL | $12,307,000 | -13.4% | 417,317 | -8.7% | 0.08% | -12.2% |
| AL | Sell | AIR LEASE CORPcl a | $12,423,000 | -7.4% | 332,517 | -4.0% | 0.08% | -7.1% |
| DAN | Sell | DANA INCORPORATED | $12,204,000 | +12.4% | 546,509 | -2.8% | 0.08% | +13.0% |
| CDW | Buy | CDW CORP | $12,169,000 | +8.9% | 194,597 | +0.5% | 0.08% | +9.9% |
| AEE | Buy | AMEREN CORP | $12,059,000 | +1.3% | 220,562 | +1.1% | 0.08% | +2.7% |
| CA | Sell | CA INC | $12,002,000 | +6.6% | 348,172 | -1.9% | 0.08% | +8.5% |
| THG | Sell | HANOVER INS GROUP INC | $12,037,000 | -4.5% | 135,807 | -3.0% | 0.08% | -3.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $12,047,000 | -30.9% | 274,336 | -26.4% | 0.08% | -30.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $12,095,000 | -8.8% | 342,132 | -3.4% | 0.08% | -8.3% |
| KLAC | Sell | KLA-TENCOR CORP | $11,831,000 | -5.6% | 129,284 | -1.9% | 0.08% | -3.8% |
| HWC | Sell | HANCOCK HLDG CO | $11,968,000 | +3.5% | 244,237 | -3.8% | 0.08% | +4.1% |
| WU | Sell | WESTERN UN CO | $11,863,000 | -7.9% | 622,686 | -1.7% | 0.08% | -6.2% |
| FULT | Sell | FULTON FINL CORP PA | $11,820,000 | +2.9% | 622,082 | -3.3% | 0.08% | +2.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $11,735,000 | -5.3% | 227,200 | -2.7% | 0.08% | -3.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $11,684,000 | -0.8% | 69,930 | -1.8% | 0.08% | +1.4% |
| TSE | Sell | TRINSEO S A | $11,530,000 | -1.3% | 167,818 | -3.6% | 0.07% | 0.0% |
| SNX | New | SYNNEX CORP | $11,653,000 | – | 97,138 | +100.0% | 0.07% | – |
| TXT | Buy | TEXTRON INC | $11,459,000 | -0.7% | 243,270 | +0.4% | 0.07% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $11,363,000 | +22.6% | 44,630 | +12.6% | 0.07% | +23.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $11,233,000 | +10.9% | 251,340 | -2.5% | 0.07% | +12.5% |
| CNX | Sell | CONSOL ENERGY INC | $11,117,000 | -14.2% | 744,099 | -3.7% | 0.07% | -13.4% |
| IBKC | Sell | IBERIABANK CORP | $11,102,000 | -0.1% | 136,209 | -3.0% | 0.07% | +1.4% |
| FNB | Sell | FNB CORP PA | $10,914,000 | -18.2% | 770,715 | -14.1% | 0.07% | -16.7% |
| ODP | Sell | OFFICE DEPOT INC | $10,815,000 | +17.6% | 1,917,412 | -2.7% | 0.07% | +19.0% |
| Buy | OM ASSET MGMT PLC | $10,792,000 | +71.2% | 726,212 | +74.2% | 0.07% | +72.5% | |
| ESNT | Sell | ESSENT GROUP LTD | $10,821,000 | -0.2% | 291,339 | -2.9% | 0.07% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $10,646,000 | -1.2% | 345,406 | -9.6% | 0.07% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $10,625,000 | +0.2% | 578,662 | -3.2% | 0.07% | +1.5% |
| MTSC | Buy | MTS SYS CORP | $10,713,000 | +152.7% | 206,810 | +168.5% | 0.07% | +151.9% |
| GBX | Buy | GREENBRIER COS INC | $10,606,000 | +122.0% | 229,301 | +106.9% | 0.07% | +126.7% |
| KMX | Buy | CARMAX INC | $10,595,000 | +6.7% | 168,009 | +0.2% | 0.07% | +7.9% |
| AAN | Sell | AARONS INC | $10,505,000 | +26.5% | 270,060 | -3.3% | 0.07% | +26.4% |
| CMA | Sell | COMERICA INC | $10,427,000 | +4.7% | 142,362 | -2.0% | 0.07% | +6.3% |
| XL | Buy | XL GROUP LTD | $10,457,000 | +10.3% | 238,727 | +0.4% | 0.07% | +11.7% |
| GATX | Sell | GATX CORP | $10,343,000 | +0.6% | 160,919 | -4.6% | 0.07% | +1.5% |
| ZION | Buy | ZIONS BANCORPORATION | $10,403,000 | +759.8% | 236,898 | +722.5% | 0.07% | +725.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,397,000 | -22.2% | 626,686 | +11.1% | 0.07% | -21.4% |
| RIG | Sell | TRANSOCEAN LTD | $10,210,000 | -44.5% | 1,240,464 | -16.1% | 0.06% | -44.0% |
| MAN | Buy | MANPOWERGROUP INC | $10,260,000 | +9.6% | 91,893 | +0.7% | 0.06% | +10.2% |
| JLL | Buy | JONES LANG LASALLE INC | $10,116,000 | +124.0% | 80,923 | +99.7% | 0.06% | +124.1% |
| WTFC | Sell | WINTRUST FINL CORP | $10,245,000 | +6.6% | 134,017 | -3.6% | 0.06% | +6.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,095,000 | +3.6% | 112,459 | +6.5% | 0.06% | +3.2% |
| UFS | Sell | DOMTAR CORP | $10,022,000 | +2.4% | 260,862 | -2.7% | 0.06% | +3.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,090,000 | +12.9% | 225,058 | -1.9% | 0.06% | +14.3% |
| POWL | Buy | POWELL INDS INC | $9,967,000 | +2.7% | 311,548 | +10.6% | 0.06% | +4.9% |
| VLY | Sell | VALLEY NATL BANCORP | $9,817,000 | -3.3% | 831,202 | -3.4% | 0.06% | -1.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $9,863,000 | -15.8% | 193,730 | -2.1% | 0.06% | -14.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $9,844,000 | -10.7% | 487,533 | +7.3% | 0.06% | -10.0% |
| KLXI | Sell | KLX INC | $9,935,000 | +8.3% | 198,682 | -3.2% | 0.06% | +8.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,672,000 | +2.0% | 346,891 | +1.9% | 0.06% | +3.3% |
| AVY | Sell | AVERY DENNISON CORP | $9,692,000 | +8.2% | 109,669 | -1.3% | 0.06% | +8.8% |
| PRA | Sell | PROASSURANCE CORP | $9,680,000 | -2.3% | 159,208 | -3.2% | 0.06% | -1.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $9,754,000 | -2.0% | 207,732 | -3.1% | 0.06% | -1.6% |
| HMST | Sell | HOMESTREET INC | $9,675,000 | -11.7% | 349,581 | -10.9% | 0.06% | -10.1% |
| OIS | Sell | OIL STS INTL INC | $9,489,000 | -25.8% | 349,496 | -9.5% | 0.06% | -24.7% |
| CINF | Sell | CINCINNATI FINL CORP | $9,535,000 | -1.6% | 131,599 | -1.9% | 0.06% | 0.0% |
| CB | New | CHUBB LIMITED | $9,431,000 | – | 64,870 | +100.0% | 0.06% | – |
| CATY | Sell | CATHAY GEN BANCORP | $9,421,000 | -2.6% | 248,229 | -3.3% | 0.06% | -1.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $9,464,000 | -3.6% | 101,437 | -2.0% | 0.06% | -3.2% |
| ITT | Sell | ITT INC | $9,446,000 | -6.6% | 235,072 | -4.6% | 0.06% | -6.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $9,362,000 | -7.3% | 187,794 | -3.2% | 0.06% | -6.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $9,405,000 | +3.2% | 117,239 | -1.9% | 0.06% | +3.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,172,000 | +31.9% | 75,365 | +21.4% | 0.06% | +34.1% |
| PNR | Sell | PENTAIR PLC | $9,243,000 | +3.8% | 138,904 | -2.1% | 0.06% | +5.4% |
| HI | Sell | HILLENBRAND INC | $9,184,000 | -2.2% | 254,399 | -2.9% | 0.06% | 0.0% |
| LOW | New | LOWES COS INC | $9,234,000 | – | 119,090 | +100.0% | 0.06% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $9,321,000 | -2.1% | 192,539 | +3.4% | 0.06% | -1.7% |
| BG | Sell | BUNGE LIMITED | $9,169,000 | -7.7% | 122,905 | -1.9% | 0.06% | -6.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,160,000 | -8.8% | 125,133 | -4.6% | 0.06% | -7.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $9,154,000 | +3.0% | 150,797 | -3.4% | 0.06% | +3.6% |
| MBFI | Sell | MB FINANCIAL INC NEW | $9,087,000 | -0.5% | 206,323 | -3.2% | 0.06% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $9,066,000 | +1.0% | 126,810 | -1.9% | 0.06% | +1.8% |
| AXE | Buy | ANIXTER INTL INC | $8,965,000 | +0.1% | 114,641 | +1.5% | 0.06% | 0.0% |
| CREE | Sell | CREE INC | $8,921,000 | -10.5% | 361,870 | -3.0% | 0.06% | -9.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $8,985,000 | -17.6% | 541,248 | -18.3% | 0.06% | -17.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,000,000 | +2.3% | 179,818 | -3.6% | 0.06% | +1.8% |
| SF | Sell | STIFEL FINL CORP | $8,853,000 | -30.0% | 192,529 | -23.6% | 0.06% | -28.8% |
| ALLY | Buy | ALLY FINL INC | $8,789,000 | +3.6% | 420,508 | +0.8% | 0.06% | +3.7% |
| MDP | Sell | MEREDITH CORP | $8,812,000 | -11.2% | 148,217 | -3.5% | 0.06% | -11.1% |
| GRMN | Sell | GARMIN LTD | $8,786,000 | -2.1% | 172,170 | -2.0% | 0.06% | -1.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,813,000 | +2.0% | 358,231 | +1.8% | 0.06% | +1.8% |
| Y | Sell | ALLEGHANY CORP DEL | $8,732,000 | -3.3% | 14,679 | -0.1% | 0.06% | -1.8% |
| PHM | Buy | PULTE GROUP INC | $8,782,000 | +16.5% | 357,993 | +11.8% | 0.06% | +16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,647,000 | +8.8% | 101,538 | +6.5% | 0.06% | +10.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,616,000 | -43.5% | 159,492 | -36.7% | 0.06% | -42.7% |
| BXS | Sell | BANCORPSOUTH INC | $8,692,000 | -2.9% | 284,980 | -3.7% | 0.06% | -3.5% |
| URI | Sell | UNITED RENTALS INC | $8,680,000 | -36.6% | 77,005 | -29.6% | 0.06% | -36.8% |
| EBAY | Sell | EBAY INC | $8,594,000 | -76.6% | 246,092 | -77.5% | 0.06% | -76.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $8,389,000 | -17.9% | 61,861 | -3.0% | 0.05% | -16.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,413,000 | +0.9% | 145,193 | +0.9% | 0.05% | +1.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,387,000 | +8.9% | 122,864 | -4.7% | 0.05% | +10.2% |
| XRX | New | XEROX CORP | $8,320,000 | – | 289,568 | +100.0% | 0.05% | – |
| SNA | Buy | SNAP ON INC | $8,294,000 | -5.2% | 52,490 | +1.2% | 0.05% | -3.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $8,381,000 | +6.9% | 88,940 | -2.8% | 0.05% | +6.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $8,380,000 | -0.9% | 65,269 | -1.9% | 0.05% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $8,300,000 | +276.6% | 412,922 | +449.0% | 0.05% | +278.6% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $8,297,000 | +20.4% | 228,487 | +26.4% | 0.05% | +20.5% |
| LUK | Buy | LEUCADIA NATL CORP | $8,272,000 | +1.7% | 316,200 | +1.1% | 0.05% | +3.9% |
| BKU | New | BANKUNITED INC | $8,265,000 | – | 245,164 | +100.0% | 0.05% | – |
| PVH | Sell | PVH CORP | $8,136,000 | -9.2% | 71,053 | -17.9% | 0.05% | -8.8% |
| FDX | Buy | FEDEX CORP | $8,110,000 | +20694.9% | 37,316 | +18938.8% | 0.05% | – |
| TSN | Sell | TYSON FOODS INCcl a | $8,184,000 | +1.2% | 130,661 | -0.2% | 0.05% | +2.0% |
| BWA | Sell | BORGWARNER INC | $8,193,000 | -16.8% | 193,392 | -17.9% | 0.05% | -16.1% |
| KBH | Sell | KB HOME | $8,115,000 | +16.0% | 338,546 | -3.8% | 0.05% | +18.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $8,038,000 | -21.3% | 244,311 | -3.1% | 0.05% | -21.5% |
| BIG | Sell | BIG LOTS INC | $8,013,000 | -4.2% | 165,882 | -3.4% | 0.05% | -3.8% |
| STL | Sell | STERLING BANCORP DEL | $7,927,000 | -5.9% | 340,923 | -4.0% | 0.05% | -3.8% |
| NVR | Buy | NVR INC | $8,025,000 | +17.2% | 3,329 | +2.4% | 0.05% | +18.6% |
| GMED | Buy | GLOBUS MED INCcl a | $7,939,000 | +81.4% | 239,459 | +62.1% | 0.05% | +82.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $7,779,000 | +1.5% | 117,481 | +1.3% | 0.05% | +4.2% |
| TISI | New | TEAM INC | $7,830,000 | – | 333,895 | +100.0% | 0.05% | – |
| TPH | Sell | TRI POINTE GROUP INC | $7,822,000 | +1.3% | 592,956 | -3.7% | 0.05% | +2.0% |
| STLD | Buy | STEEL DYNAMICS INC | $7,879,000 | +4.4% | 220,002 | +1.3% | 0.05% | +4.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,780,000 | – | 41,789 | +100.0% | 0.05% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,667,000 | -18.6% | 249,715 | -26.8% | 0.05% | -18.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $7,664,000 | -14.6% | 414,030 | -13.3% | 0.05% | -14.0% |
| LPNT | New | LIFEPOINT HEALTH INC | $7,693,000 | – | 114,551 | +100.0% | 0.05% | – |
| WRB | Buy | BERKLEY W R CORP | $7,629,000 | -1.0% | 110,286 | +1.1% | 0.05% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,505,000 | +25.6% | 454,284 | +16.0% | 0.05% | +26.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,555,000 | -39.4% | 928,110 | -2.7% | 0.05% | -39.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $7,563,000 | +1.2% | 38,071 | -2.6% | 0.05% | +2.1% |
| HL | Sell | HECLA MNG CO | $7,492,000 | -6.5% | 1,468,979 | -3.0% | 0.05% | -5.9% |
| EVR | New | EVERCORE PARTNERS INCclass a | $7,577,000 | – | 107,469 | +100.0% | 0.05% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $7,532,000 | -2.0% | 233,158 | -3.5% | 0.05% | -2.0% |
| KMPR | Sell | KEMPER CORP DEL | $7,541,000 | -5.8% | 195,347 | -2.6% | 0.05% | -5.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,441,000 | +11.3% | 127,012 | -2.0% | 0.05% | +11.9% |
| MDC | Sell | M D C HLDGS INC | $7,387,000 | +13.6% | 209,085 | -3.4% | 0.05% | +14.6% |
| KFY | Sell | KORN FERRY INTL | $7,377,000 | +6.6% | 213,640 | -2.8% | 0.05% | +6.8% |
| QRVO | Buy | QORVO INC | $7,335,000 | -6.0% | 115,838 | +1.8% | 0.05% | -4.1% |
| TITN | Sell | TITAN MACHY INC | $7,363,000 | -8.1% | 409,457 | -21.6% | 0.05% | -7.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,285,000 | -4.2% | 207,820 | -3.3% | 0.05% | -2.1% |
| SAFM | Buy | SANDERSON FARMS INC | $7,434,000 | +64.2% | 64,277 | +47.4% | 0.05% | +62.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $7,244,000 | -5.8% | 509,742 | -3.1% | 0.05% | -6.1% |
| GWB | Sell | GREAT WESTN BANCORP INC | $7,253,000 | -7.4% | 177,723 | -3.8% | 0.05% | -8.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $7,218,000 | +208.7% | 329,266 | +217.0% | 0.05% | +206.7% |
| AON | Sell | AON PLC | $7,168,000 | +11.2% | 53,912 | -0.7% | 0.05% | +12.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,159,000 | -5.3% | 179,004 | -2.7% | 0.05% | -4.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $7,174,000 | +8.8% | 413,203 | -13.4% | 0.05% | +9.5% |
| SKYW | Sell | SKYWEST INC | $7,168,000 | -1.5% | 204,216 | -3.8% | 0.05% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,972,000 | +6.5% | 265,264 | -4.3% | 0.04% | +9.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $7,002,000 | +1.6% | 96,041 | -3.8% | 0.04% | +2.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $7,115,000 | -45.2% | 883,784 | -3.0% | 0.04% | -45.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,065,000 | -7.5% | 269,526 | -3.0% | 0.04% | -6.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $7,008,000 | +9.4% | 18,801 | -1.6% | 0.04% | +12.5% |
| AYR | Sell | AIRCASTLE LTD | $7,056,000 | -14.2% | 324,374 | -4.8% | 0.04% | -13.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $7,052,000 | -5.4% | 180,574 | -1.6% | 0.04% | -4.3% |
| ONB | Sell | OLD NATL BANCORP IND | $7,046,000 | -4.4% | 408,460 | -3.9% | 0.04% | -4.3% |
| TWI | Sell | TITAN INTL INC ILL | $7,018,000 | +0.9% | 584,340 | -13.1% | 0.04% | +2.3% |
| MLHR | Sell | MILLER HERMAN INC | $6,839,000 | -6.4% | 224,941 | -2.8% | 0.04% | -4.3% |
| DE | Sell | DEERE & CO | $6,870,000 | +13.3% | 55,582 | -0.2% | 0.04% | +15.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $6,865,000 | +13.2% | 294,478 | +15.0% | 0.04% | +15.8% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $6,893,000 | -5.1% | 193,075 | -8.6% | 0.04% | -4.3% |
| GHC | Buy | GRAHAM HLDGS CO | $6,847,000 | +22.9% | 11,418 | +22.9% | 0.04% | +25.7% |
| CPS | Sell | COOPER STD HLDGS INC | $6,784,000 | -12.6% | 67,248 | -3.9% | 0.04% | -12.2% |
| OC | Buy | OWENS CORNING NEW | $6,808,000 | +9.5% | 101,731 | +0.4% | 0.04% | +10.3% |
| ATGE | New | ADTALEM GLOBAL ED INC | $6,730,000 | – | 177,313 | +100.0% | 0.04% | – |
| MTH | Sell | MERITAGE HOMES CORP | $6,641,000 | +11.1% | 157,349 | -3.1% | 0.04% | +10.5% |
| UHAL | Buy | AMERCO | $6,547,000 | +10.2% | 17,884 | +14.8% | 0.04% | +10.5% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $6,516,000 | +4.9% | 375,290 | -2.6% | 0.04% | +7.7% |
| MDR | Sell | MCDERMOTT INTL INC | $6,610,000 | +5.9% | 921,840 | -0.3% | 0.04% | +7.7% |
| HOPE | Buy | HOPE BANCORP INC | $6,608,000 | +37.8% | 354,270 | +41.6% | 0.04% | +40.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,435,000 | +0.4% | 420,008 | -2.4% | 0.04% | 0.0% |
| AVX | Sell | AVX CORP NEW | $6,489,000 | -3.3% | 397,067 | -3.1% | 0.04% | -2.4% |
| ARW | Buy | ARROW ELECTRS INC | $6,390,000 | +7.4% | 81,476 | +0.5% | 0.04% | +7.9% |
| IOSP | Sell | INNOSPEC INC | $6,371,000 | -3.1% | 97,189 | -4.3% | 0.04% | -2.4% |
| WBC | Buy | WABCO HLDGS INC | $6,240,000 | +14.3% | 48,934 | +5.3% | 0.04% | +17.6% |
| SAM | Sell | BOSTON BEER INCcl a | $6,208,000 | -16.3% | 46,975 | -8.3% | 0.04% | -14.9% |
| OGE | Buy | OGE ENERGY CORP | $6,276,000 | +11.8% | 180,390 | +12.4% | 0.04% | +14.3% |
| VOYA | Sell | VOYA FINL INC | $6,224,000 | -3.4% | 168,714 | -0.6% | 0.04% | -2.4% |
| UVV | Sell | UNIVERSAL CORP VA | $6,266,000 | -11.4% | 96,840 | -3.2% | 0.04% | -11.1% |
| LNN | Sell | LINDSAY CORP | $6,211,000 | -12.6% | 69,581 | -13.7% | 0.04% | -11.1% |
| TRMK | Sell | TRUSTMARK CORP | $6,036,000 | -5.7% | 187,678 | -6.8% | 0.04% | -2.5% |
| HLF | New | HERBALIFE LTD | $6,032,000 | – | 84,553 | +100.0% | 0.04% | – |
| KEX | Sell | KIRBY CORP | $6,172,000 | -7.5% | 92,319 | -2.4% | 0.04% | -7.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,955,000 | -0.9% | 109,469 | +0.7% | 0.04% | 0.0% |
| RPM | Sell | RPM INTL INC | $5,996,000 | -2.8% | 109,900 | -2.0% | 0.04% | -2.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,029,000 | +10.4% | 301,413 | -13.9% | 0.04% | +8.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,897,000 | -10.3% | 150,426 | -3.3% | 0.04% | -9.5% |
| CF | New | CF INDS HLDGS INC | $5,888,000 | – | 210,560 | +100.0% | 0.04% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $5,983,000 | -10.4% | 383,224 | -3.4% | 0.04% | -9.5% |
| LEG | Sell | LEGGETT & PLATT INC | $5,784,000 | +2.3% | 110,100 | -2.0% | 0.04% | +2.8% |
| AIR | Sell | AAR CORP | $5,826,000 | -0.0% | 167,590 | -3.3% | 0.04% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $5,722,000 | -10.6% | 223,068 | -13.5% | 0.04% | -7.5% |
| FOE | Sell | FERRO CORP | $5,782,000 | +18.3% | 316,084 | -1.7% | 0.04% | +19.4% |
| AKS | New | AK STL HLDG CORP | $5,860,000 | – | 891,822 | +100.0% | 0.04% | – |
| WNC | Sell | WABASH NATL CORP | $5,758,000 | +5.1% | 261,957 | -1.0% | 0.04% | +5.7% |
| GCAP | Sell | GAIN CAP HLDGS INC | $5,808,000 | -34.7% | 932,153 | -12.8% | 0.04% | -33.9% |
| HRB | New | BLOCK H & R INC | $5,808,000 | – | 187,897 | +100.0% | 0.04% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $5,794,000 | -13.2% | 95,606 | -2.9% | 0.04% | -11.9% |
| SCHL | Sell | SCHOLASTIC CORP | $5,690,000 | -1.1% | 130,531 | -3.4% | 0.04% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $5,613,000 | – | 105,090 | +100.0% | 0.04% | – |
| BANR | Sell | BANNER CORP | $5,713,000 | -2.4% | 101,086 | -3.9% | 0.04% | -2.7% |
| RHI | Buy | ROBERT HALF INTL INC | $5,531,000 | -0.9% | 115,381 | +0.9% | 0.04% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $5,535,000 | -4.4% | 218,083 | -2.6% | 0.04% | -5.4% |
| MSGN | Sell | MSG NETWORK INCcl a | $5,476,000 | -6.8% | 243,917 | -3.1% | 0.04% | -5.4% |
| MTOR | Sell | MERITOR INC | $5,473,000 | -4.6% | 329,475 | -1.6% | 0.04% | -2.8% |
| AN | Buy | AUTONATION INC | $5,378,000 | +278.5% | 127,547 | +279.8% | 0.03% | +277.8% |
| CTB | Buy | COOPER TIRE & RUBR CO | $5,401,000 | +27.9% | 149,603 | +57.2% | 0.03% | +25.9% |
| TPC | Sell | TUTOR PERINI CORP | $5,331,000 | -12.9% | 185,424 | -3.6% | 0.03% | -12.8% |
| NNI | Sell | NELNET INCcl a | $5,380,000 | +3.9% | 114,440 | -3.0% | 0.03% | +3.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $5,382,000 | -2.1% | 98,017 | -3.2% | 0.03% | -2.9% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $5,353,000 | +10.7% | 299,201 | -2.4% | 0.03% | +9.7% |
| WSBC | Sell | WESBANCO INC | $5,297,000 | +0.6% | 133,948 | -3.0% | 0.03% | +3.0% |
| SLM | Sell | SLM CORP | $5,306,000 | -50.0% | 461,350 | -47.4% | 0.03% | -49.3% |
| ACCO | Sell | ACCO BRANDS CORP | $5,274,000 | -13.5% | 452,703 | -2.4% | 0.03% | -12.8% |
| CSRA | New | CSRA INC | $5,292,000 | – | 166,665 | +100.0% | 0.03% | – |
| PII | Sell | POLARIS INDS INC | $5,238,000 | -36.8% | 56,782 | -42.6% | 0.03% | -36.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,137,000 | -9.9% | 98,488 | -4.2% | 0.03% | -8.3% |
| CSL | Sell | CARLISLE COS INC | $5,077,000 | -12.2% | 53,210 | -2.0% | 0.03% | -13.5% |
| PLXS | New | PLEXUS CORP | $5,016,000 | – | 95,408 | +100.0% | 0.03% | – |
| PACW | Buy | PACWEST BANCORP DEL | $5,055,000 | -11.6% | 108,243 | +0.8% | 0.03% | -11.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,951,000 | -67.7% | 72,475 | -62.9% | 0.03% | -67.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,069,000 | -18.2% | 80,053 | -4.3% | 0.03% | -17.9% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,058,000 | -19.4% | 324,207 | -3.0% | 0.03% | -20.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,881,000 | -10.7% | 129,114 | -3.1% | 0.03% | -11.4% |
| HUBB | Sell | HUBBELL INC | $4,850,000 | -7.7% | 42,850 | -2.1% | 0.03% | -6.1% |
| SCSC | Sell | SCANSOURCE INC | $4,810,000 | -0.5% | 119,336 | -3.1% | 0.03% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,836,000 | -0.9% | 85,091 | -2.1% | 0.03% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $4,892,000 | -4.8% | 52,035 | -3.3% | 0.03% | -3.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,701,000 | +1.3% | 181,962 | +14.1% | 0.03% | +3.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,740,000 | +6.2% | 345,927 | +0.8% | 0.03% | +7.1% |
| PGEM | Sell | PLY GEM HLDGS INC | $4,622,000 | -12.0% | 257,490 | -3.5% | 0.03% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,755,000 | +7.0% | 65,950 | +3.5% | 0.03% | +7.1% |
| EVTC | Sell | EVERTEC INC | $4,717,000 | +5.0% | 272,620 | -3.5% | 0.03% | +7.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,622,000 | -1.4% | 115,135 | -3.4% | 0.03% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,678,000 | +3.4% | 49,812 | -2.0% | 0.03% | +3.4% |
| CAL | Sell | CALERES INC | $4,655,000 | +2.0% | 167,563 | -3.0% | 0.03% | +3.4% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,683,000 | -12.1% | 125,781 | -2.3% | 0.03% | -11.8% |
| SON | Buy | SONOCO PRODS CO | $4,632,000 | -1.7% | 90,065 | +1.1% | 0.03% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $4,468,000 | -7.7% | 352,323 | -3.5% | 0.03% | -6.5% |
| JBL | Sell | JABIL INC | $4,488,000 | -80.9% | 153,742 | -81.0% | 0.03% | -80.4% |
| WD | Sell | WALKER & DUNLOP INC | $4,524,000 | +11.8% | 92,628 | -4.5% | 0.03% | +11.5% |
| BOFI | Sell | BOFI HLDG INC | $4,582,000 | -12.0% | 193,157 | -3.0% | 0.03% | -12.1% |
| SCS | Sell | STEELCASE INCcl a | $4,524,000 | -19.2% | 323,121 | -3.4% | 0.03% | -17.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,431,000 | -9.0% | 78,342 | -3.3% | 0.03% | -9.7% |
| OCLR | New | OCLARO INC | $4,425,000 | – | 473,716 | +100.0% | 0.03% | – |
| EGN | New | ENERGEN CORP | $4,344,000 | – | 87,980 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $4,324,000 | – | 77,420 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $4,397,000 | -22.3% | 24,351 | +0.2% | 0.03% | -22.2% |
| EV | Sell | EATON VANCE CORP | $4,399,000 | +3.1% | 92,946 | -2.0% | 0.03% | +3.7% |
| HXL | Buy | HEXCEL CORP NEW | $4,348,000 | +3.1% | 82,360 | +6.5% | 0.03% | +3.7% |
| ALB | Sell | ALBEMARLE CORP | $4,374,000 | -0.1% | 41,444 | -0.0% | 0.03% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $4,426,000 | -3.7% | 435,627 | -6.7% | 0.03% | -3.4% |
| RNST | Sell | RENASANT CORP | $4,174,000 | +10.0% | 95,424 | -0.1% | 0.03% | +12.5% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $4,289,000 | -5.9% | 126,514 | -2.4% | 0.03% | -6.9% |
| TBI | Sell | TRUEBLUE INC | $4,172,000 | -5.6% | 157,403 | -2.5% | 0.03% | -3.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,210,000 | +7.1% | 99,526 | -3.9% | 0.03% | +8.0% |
| TPRE | Sell | THIRD PT REINS LTD | $4,164,000 | +11.3% | 299,532 | -3.1% | 0.03% | +12.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $4,230,000 | +22.9% | 176,161 | +9.2% | 0.03% | +22.7% |
| CNK | New | CINEMARK HOLDINGS INC | $4,095,000 | – | 105,380 | +100.0% | 0.03% | – |
| THRM | New | GENTHERM INC | $4,031,000 | – | 103,879 | +100.0% | 0.03% | – |
| STBA | Sell | S & T BANCORP INC | $4,019,000 | -0.3% | 112,047 | -3.8% | 0.03% | +4.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $4,100,000 | -49.8% | 229,006 | -50.0% | 0.03% | -50.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $4,106,000 | -1.1% | 109,343 | -2.7% | 0.03% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,126,000 | +8.2% | 110,969 | -3.8% | 0.03% | +8.3% |
| MBI | Sell | MBIA INC | $3,996,000 | +7.6% | 423,677 | -3.3% | 0.03% | +13.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $4,146,000 | -30.9% | 689,699 | -36.2% | 0.03% | -31.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,143,000 | +11.4% | 374,871 | -2.7% | 0.03% | +8.3% |
| KNL | Sell | KNOLL INC | $3,925,000 | -18.1% | 195,717 | -2.8% | 0.02% | -16.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,884,000 | -1.1% | 154,096 | -3.8% | 0.02% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $3,966,000 | -1.4% | 240,027 | +9.3% | 0.02% | 0.0% |
| WAB | Buy | WABTEC CORP | $3,930,000 | +71.8% | 42,940 | +46.5% | 0.02% | +78.6% |
| KRNY | Sell | KEARNY FINL CORP MD | $3,990,000 | -4.8% | 268,644 | -3.5% | 0.02% | -3.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,923,000 | +4.9% | 80,712 | -0.3% | 0.02% | +4.2% |
| SPTN | Sell | SPARTANNASH CO | $3,696,000 | -27.8% | 142,362 | -2.7% | 0.02% | -25.0% |
| NNBR | Sell | NN INC | $3,824,000 | -52.5% | 139,289 | -56.4% | 0.02% | -52.9% |
| FN | New | FABRINET | $3,796,000 | – | 88,968 | +100.0% | 0.02% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,805,000 | -5.8% | 108,240 | -3.4% | 0.02% | -7.7% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $3,817,000 | -43.5% | 54,321 | -54.6% | 0.02% | -44.2% |
| GTLS | Sell | CHART INDS INC | $3,749,000 | -2.8% | 107,928 | -2.2% | 0.02% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC | $3,761,000 | -3.8% | 188,396 | -8.5% | 0.02% | -4.0% |
| SRCE | Sell | 1ST SOURCE CORP | $3,723,000 | -2.4% | 77,647 | -4.5% | 0.02% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,691,000 | -10.0% | 78,362 | -4.6% | 0.02% | -7.7% |
| HF | Buy | HFF INCcl a | $3,818,000 | +63.2% | 109,788 | +29.9% | 0.02% | +60.0% |
| WSM | New | WILLIAMS SONOMA INC | $3,807,000 | – | 78,479 | +100.0% | 0.02% | – |
| CDR | New | CEDAR REALTY TRUST INC | $3,684,000 | – | 759,580 | +100.0% | 0.02% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,687,000 | -1.0% | 83,667 | -3.9% | 0.02% | 0.0% |
| CBT | New | CABOT CORP | $3,568,000 | – | 66,778 | +100.0% | 0.02% | – |
| UNTCQ | Sell | UNIT CORP | $3,623,000 | -24.2% | 193,401 | -2.2% | 0.02% | -23.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,667,000 | +2.9% | 139,098 | -4.1% | 0.02% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $3,579,000 | -12.6% | 104,792 | -3.0% | 0.02% | -11.5% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $3,572,000 | -9.2% | 238,086 | -3.2% | 0.02% | -8.0% |
| RES | Sell | RPC INC | $3,579,000 | -6.0% | 177,045 | -14.9% | 0.02% | -4.2% |
| DRQ | Sell | DRIL-QUIP INC | $3,629,000 | -24.0% | 74,346 | -15.1% | 0.02% | -23.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,558,000 | +1015.4% | 67,245 | +1063.4% | 0.02% | +1050.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $3,681,000 | -7.1% | 214,598 | -2.4% | 0.02% | -8.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,469,000 | +173350.0% | 17,617 | +251571.4% | 0.02% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $3,507,000 | -9.3% | 57,021 | -3.5% | 0.02% | -8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $3,447,000 | -85.0% | 44,231 | -84.4% | 0.02% | -84.9% |
| SHLM | Sell | SCHULMAN A INC | $3,485,000 | -1.7% | 108,901 | -3.4% | 0.02% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,476,000 | +1.3% | 139,851 | +6.2% | 0.02% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $3,401,000 | -15.4% | 59,703 | -3.6% | 0.02% | -12.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,517,000 | +5.0% | 255,200 | -2.0% | 0.02% | +4.8% |
| JWN | Sell | NORDSTROM INC | $3,488,000 | -66.3% | 72,912 | -67.2% | 0.02% | -66.2% |
| MEI | Sell | METHODE ELECTRS INC | $3,518,000 | -12.0% | 85,385 | -2.7% | 0.02% | -12.0% |
| GTN | Sell | GRAY TELEVISION INC | $3,380,000 | -8.2% | 246,705 | -2.8% | 0.02% | -4.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,232,000 | -17.0% | 88,064 | -2.2% | 0.02% | -16.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,317,000 | -40.1% | 131,597 | -44.5% | 0.02% | -40.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,227,000 | -4.8% | 47,239 | -2.3% | 0.02% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,323,000 | -47.8% | 50,417 | -1.9% | 0.02% | -47.5% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,148,000 | -9.9% | 215,554 | -3.4% | 0.02% | -9.1% |
| PCSB | New | PCSB FINL CORP | $3,080,000 | – | 180,487 | +100.0% | 0.02% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $3,106,000 | -1.8% | 138,309 | -4.4% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $3,198,000 | -7.3% | 55,520 | -11.5% | 0.02% | -9.1% |
| GLT | Sell | GLATFELTER | $3,133,000 | -13.4% | 160,290 | -3.7% | 0.02% | -13.0% |
| AF | Sell | ASTORIA FINL CORP | $3,066,000 | -3.6% | 152,124 | -1.9% | 0.02% | 0.0% |
| WGO | New | WINNEBAGO INDS INC | $3,125,000 | – | 89,266 | +100.0% | 0.02% | – |
| AROC | Sell | ARCHROCK INC | $2,994,000 | -10.6% | 262,585 | -2.8% | 0.02% | -9.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,927,000 | -3.0% | 88,401 | -4.8% | 0.02% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $3,028,000 | +15.2% | 75,350 | -2.7% | 0.02% | +11.8% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $2,933,000 | -5.1% | 195,490 | -9.3% | 0.02% | -5.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,023,000 | -18.5% | 147,091 | -1.8% | 0.02% | -17.4% |
| DIOD | Sell | DIODES INC | $2,902,000 | -4.9% | 120,757 | -4.8% | 0.02% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,907,000 | -93.7% | 80,179 | -93.4% | 0.02% | -93.5% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $3,033,000 | -4.8% | 165,970 | -1.8% | 0.02% | -5.0% |
| IDCC | New | INTERDIGITAL INC | $2,863,000 | – | 37,034 | +100.0% | 0.02% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,755,000 | +27.3% | 68,605 | -2.4% | 0.02% | +28.6% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $2,838,000 | +39.1% | 205,163 | +63.2% | 0.02% | +38.5% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,788,000 | -16.9% | 77,102 | -2.7% | 0.02% | -14.3% |
| KONAQ | Sell | KONA GRILL INC | $2,796,000 | -50.5% | 755,655 | -15.8% | 0.02% | -50.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,841,000 | -9.5% | 47,384 | -3.6% | 0.02% | -10.0% |
| AGX | Buy | ARGAN INC | $2,793,000 | +288.5% | 46,537 | +328.5% | 0.02% | +260.0% |
| VVI | New | VIAD CORP | $2,752,000 | – | 58,228 | +100.0% | 0.02% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,671,000 | -15.2% | 157,112 | -1.9% | 0.02% | -15.0% |
| VRTV | Sell | VERITIV CORP | $2,718,000 | -15.7% | 60,390 | -3.0% | 0.02% | -15.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,621,000 | -5.2% | 157,013 | -3.4% | 0.02% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,730,000 | +356.5% | 106,668 | +326.7% | 0.02% | +325.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,476,000 | +3.3% | 15,282 | -0.7% | 0.02% | +6.7% |
| TRS | Buy | TRIMAS CORP | $2,547,000 | +1.4% | 122,135 | +0.9% | 0.02% | 0.0% |
| ICFI | New | ICF INTL INC | $2,496,000 | – | 52,990 | +100.0% | 0.02% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $2,429,000 | -1.7% | 142,429 | -2.0% | 0.02% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,395,000 | -13.4% | 84,677 | -3.4% | 0.02% | -11.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,398,000 | -6.9% | 123,283 | -4.0% | 0.02% | -6.2% |
| PMC | Buy | PHARMERICA CORP | $2,324,000 | +600.0% | 88,519 | +525.1% | 0.02% | +650.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,367,000 | +3.0% | 140,053 | +11.6% | 0.02% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,276,000 | -11.3% | 148,229 | -5.2% | 0.02% | -6.2% |
| PLAB | Sell | PHOTRONICS INC | $2,422,000 | -15.2% | 257,648 | -3.4% | 0.02% | -16.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $2,224,000 | -6.9% | 113,456 | -3.6% | 0.01% | -6.7% |
| NYLDA | Sell | NRG YIELD INCcl a new | $2,220,000 | -5.7% | 130,102 | -3.9% | 0.01% | -6.7% |
| CLF | New | CLIFFS NAT RES INC | $2,193,000 | – | 316,768 | +100.0% | 0.01% | – |
| INTL | Sell | INTL FCSTONE INC | $2,187,000 | -3.2% | 57,897 | -2.7% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $2,222,000 | -17.1% | 78,086 | -10.4% | 0.01% | -17.6% |
| CASH | New | META FINL GROUP INC | $2,132,000 | – | 23,944 | +100.0% | 0.01% | – |
| MBUU | Sell | MALIBU BOATS INC | $2,258,000 | -47.8% | 87,261 | -54.7% | 0.01% | -48.1% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,220,000 | -51.6% | 64,719 | -2.4% | 0.01% | -51.7% |
| HBNC | Sell | HORIZON BANCORP IND | $2,259,000 | -4.4% | 85,694 | -4.9% | 0.01% | -6.7% |
| H | Sell | HYATT HOTELS CORP | $1,981,000 | +2.4% | 35,231 | -1.7% | 0.01% | +8.3% |
| STFC | Sell | STATE AUTO FINL CORP | $2,072,000 | -9.4% | 80,493 | -3.4% | 0.01% | -7.1% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,990,000 | -9.5% | 88,238 | -2.7% | 0.01% | -7.1% |
| KSS | Sell | KOHLS CORP | $2,061,000 | -73.4% | 53,275 | -72.7% | 0.01% | -73.5% |
| STON | STONEMOR PARTNERS L P | $1,853,000 | +19.2% | 196,000 | 0.0% | 0.01% | +20.0% | |
| LAZ | Buy | LAZARD LTD | $1,851,000 | +348.2% | 39,943 | +345.5% | 0.01% | +300.0% |
| XONE | Sell | EXONE CO | $1,874,000 | -6.8% | 163,610 | -17.0% | 0.01% | -7.7% |
| FFIC | Buy | FLUSHING FINL CORP | $1,929,000 | +50.5% | 68,413 | +43.5% | 0.01% | +50.0% |
| NR | Buy | NEWPARK RES INC | $1,756,000 | -8.5% | 238,790 | +0.8% | 0.01% | -8.3% |
| LRN | Buy | K12 INC | $1,752,000 | +311.3% | 97,737 | +340.1% | 0.01% | +266.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,702,000 | -33.9% | 14,311 | -34.3% | 0.01% | -31.2% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,730,000 | -25.5% | 51,943 | -3.5% | 0.01% | -26.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,696,000 | +18.5% | 105,336 | -6.9% | 0.01% | +22.2% |
| NTAP | Buy | NETAPP INC | $1,509,000 | +37625.0% | 37,663 | +52209.7% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $1,547,000 | -3.7% | 12,748 | -2.5% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,627,000 | -0.6% | 10,178 | -0.2% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,374,000 | +3.5% | 14,920 | -2.3% | 0.01% | +12.5% |
| CIT | Buy | CIT GROUP INC | $1,375,000 | +45733.3% | 28,227 | +53158.5% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $1,394,000 | +19814.3% | 96,713 | +36813.4% | 0.01% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $1,429,000 | -2.2% | 36,848 | -2.9% | 0.01% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $1,485,000 | -11.6% | 54,854 | -2.7% | 0.01% | -18.2% |
| FL | Sell | FOOT LOCKER INC | $1,282,000 | -87.3% | 26,008 | -80.8% | 0.01% | -87.5% |
| GPRK | Sell | GEOPARK LTD | $1,191,000 | -15.7% | 157,800 | -19.8% | 0.01% | -11.1% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,252,000 | +189.1% | 231,800 | +156.4% | 0.01% | +166.7% |
| DOX | AMDOCS LTD | $1,322,000 | +5.7% | 20,500 | 0.0% | 0.01% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $1,194,000 | +80.6% | 7,181 | +79.2% | 0.01% | +100.0% |
| IWC | ISHARES TRmicro-cap etf | $1,272,000 | +3.8% | 14,300 | 0.0% | 0.01% | 0.0% | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,286,000 | -9.3% | 33,554 | -2.7% | 0.01% | -11.1% |
| RGR | New | STURM RUGER & CO INC | $1,177,000 | – | 18,922 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,147,000 | +16.4% | 18,135 | +27.6% | 0.01% | +16.7% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,055,000 | -20.4% | 100,442 | -16.7% | 0.01% | -12.5% |
| ARCB | Sell | ARCBEST CORP | $1,044,000 | -22.9% | 50,650 | -2.7% | 0.01% | -22.2% |
| LCI | Sell | LANNET INC | $1,130,000 | -21.6% | 55,389 | -14.1% | 0.01% | -22.2% |
| FBP | FIRST BANCORP P R | $1,109,000 | +2.5% | 191,400 | 0.0% | 0.01% | 0.0% | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,141,000 | +14.6% | 58,482 | -0.2% | 0.01% | +16.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,121,000 | -18.7% | 80,870 | -12.0% | 0.01% | -22.2% |
| CNA | Buy | CNA FINL CORP | $1,174,000 | +3073.0% | 24,075 | +2811.1% | 0.01% | – |
| CRI | Buy | CARTER INC | $1,106,000 | +23.2% | 12,430 | +24.4% | 0.01% | +16.7% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $921,000 | -1.1% | 90,731 | +2.3% | 0.01% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $941,000 | +19.3% | 57,838 | +15.3% | 0.01% | +20.0% |
| XCRA | Sell | XCERRA CORP | $903,000 | -13.4% | 92,400 | -21.2% | 0.01% | -14.3% |
| PVBC | PROVIDENT BANCORP INC | $819,000 | +7.3% | 36,400 | 0.0% | 0.01% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $750,000 | +4.9% | 38,500 | 0.0% | 0.01% | 0.0% | |
| CHFN | Sell | CHARTER FINL CORP MD | $787,000 | -9.0% | 43,677 | -0.6% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $816,000 | 0.0% | 14,446 | +0.1% | 0.01% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $754,000 | +14980.0% | 14,419 | +15077.9% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $736,000 | – | 42,300 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $770,000 | – | 23,003 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $749,000 | -17.5% | 76,582 | -2.2% | 0.01% | -16.7% |
| FRD | FRIEDMAN INDS INC | $706,000 | -12.0% | 124,245 | 0.0% | 0.01% | 0.0% | |
| WEN | Sell | WENDYS CO | $639,000 | +13.7% | 41,153 | -0.2% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $559,000 | -4.4% | 20,582 | -0.7% | 0.00% | 0.0% |
| MSL | MIDSOUTH BANCORP INC | $660,000 | -23.3% | 56,169 | 0.0% | 0.00% | -20.0% | |
| CSBK | Sell | CLIFTON BANCORP INC | $580,000 | +1.4% | 35,052 | -0.8% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $404,000 | +1.3% | 8,600 | 0.0% | 0.00% | 0.0% | |
| PKBK | Buy | PARKE BANCORP INC | $403,000 | +15.5% | 17,956 | +10.0% | 0.00% | +50.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $482,000 | -56.8% | 25,700 | -61.2% | 0.00% | -57.1% |
| OPOF | OLD POINT FINL CORP | $477,000 | +9.2% | 14,485 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS CORP | $492,000 | -4.1% | 20,250 | 0.0% | 0.00% | 0.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $467,000 | +0.2% | 112,200 | -16.8% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $432,000 | +5.4% | 9,978 | -2.1% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $393,000 | – | 5,996 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $479,000 | -0.8% | 15,352 | -0.8% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $493,000 | +3.4% | 20,415 | -3.7% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $404,000 | +10.1% | 10,794 | -1.2% | 0.00% | +50.0% |
| CBZ | Sell | CBIZ INC | $543,000 | +8.4% | 36,157 | -2.2% | 0.00% | 0.0% |
| SNC | Sell | STATE NATL COS INC | $411,000 | +24.9% | 22,320 | -2.2% | 0.00% | +50.0% |
| MHO | Sell | M/I HOMES INC | $522,000 | +14.0% | 18,267 | -2.2% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $494,000 | +19.3% | 19,599 | -2.2% | 0.00% | 0.0% |
| CRCM | Sell | CARE COM INC | $514,000 | -42.6% | 34,000 | -52.5% | 0.00% | -50.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $263,000 | -1.5% | 22,899 | -2.2% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INCcl a | $275,000 | -0.7% | 3,882 | -2.2% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $245,000 | +5.2% | 5,754 | -2.3% | 0.00% | +100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $378,000 | -4.5% | 15,237 | -2.2% | 0.00% | -33.3% |
| WSBF | Sell | WATERSTONE FINL INC MD | $286,000 | +1.1% | 15,137 | -2.2% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $284,000 | +4.4% | 9,063 | -2.1% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $268,000 | – | 20,644 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $360,000 | -1.6% | 11,765 | +10.8% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $259,000 | -2.6% | 5,465 | -2.2% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $241,000 | +111.4% | 10,204 | +41.1% | 0.00% | +100.0% |
| VSEC | Sell | VSE CORP | $259,000 | +7.9% | 5,742 | -2.2% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $276,000 | -80.0% | 63,300 | -73.9% | 0.00% | -77.8% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $275,000 | 0.0% | 8,178 | -2.1% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $259,000 | -4.8% | 6,022 | -2.2% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $301,000 | +2.4% | 14,166 | -2.2% | 0.00% | 0.0% |
| SMBK | SMARTFINANCIAL INC | $239,000 | +13.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| BUSE | Sell | FIRST BUSEY CORP | $250,000 | -2.3% | 8,503 | -2.2% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $309,000 | +1.6% | 11,363 | -2.1% | 0.00% | 0.0% |
| WMAR | Sell | WEST MARINE INC | $237,000 | +31.7% | 18,437 | -2.2% | 0.00% | +100.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $249,000 | – | 2,889 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $377,000 | +6.2% | 12,226 | -2.2% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $252,000 | – | 12,400 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $369,000 | +33.2% | 23,996 | +64.0% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $250,000 | +13.1% | 18,196 | -0.0% | 0.00% | +100.0% |
| PIR | New | PIER 1 IMPORTS INC | $239,000 | – | 45,879 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $282,000 | -11.6% | 14,376 | +7.3% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $358,000 | +5.3% | 23,699 | -1.0% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $268,000 | -6.0% | 14,202 | -2.2% | 0.00% | 0.0% |
| BOOM | DMC GLOBAL INC | $357,000 | +5.6% | 27,200 | 0.0% | 0.00% | 0.0% | |
| TOWR | Sell | TOWER INTL INC | $338,000 | -18.9% | 15,037 | -2.2% | 0.00% | -33.3% |
| PEBO | Sell | PEOPLES BANCORP INC | $262,000 | -0.8% | 8,143 | -2.2% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $245,000 | +3.8% | 5,932 | -2.3% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $350,000 | +76.8% | 27,285 | +92.3% | 0.00% | +100.0% |
| MGCD | MGC DIAGNOSTICS CORP | $363,000 | -1.9% | 44,200 | 0.0% | 0.00% | 0.0% | |
| TCBK | Sell | TRICO BANCSHARES | $361,000 | -3.5% | 10,270 | -2.2% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $274,000 | -9.0% | 15,478 | -2.2% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $304,000 | -3.2% | 10,931 | -2.2% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $260,000 | -93.5% | 6,813 | -93.8% | 0.00% | -92.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $269,000 | +4.3% | 14,856 | -2.2% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $357,000 | +5.0% | 13,437 | -2.1% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $369,000 | +16.0% | 15,256 | -0.9% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $321,000 | +10.3% | 19,507 | -2.2% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $304,000 | +14.3% | 26,521 | -0.7% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $340,000 | +3.7% | 6,344 | -2.2% | 0.00% | 0.0% |
| OA | New | ORBITAL ATK INC | $267,000 | – | 2,706 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $279,000 | -5.7% | 6,821 | -2.3% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $368,000 | +28.2% | 23,409 | +9.7% | 0.00% | 0.0% |
| AVHI | Sell | AV HOMES INC | $244,000 | +20.2% | 12,146 | -1.3% | 0.00% | +100.0% |
| ENVA | Buy | ENOVA INTL INC | $162,000 | +337.8% | 10,843 | +337.2% | 0.00% | – |
| AXTI | Sell | AXT INC | $156,000 | +6.8% | 24,541 | -2.2% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $114,000 | +16.3% | 14,766 | -0.9% | 0.00% | 0.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $209,000 | – | 8,802 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $164,000 | +4.5% | 4,192 | -2.1% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $144,000 | -8.9% | 4,542 | -2.1% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $91,000 | -9.0% | 980 | -14.8% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $104,000 | -6.3% | 1,685 | -2.0% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $218,000 | -4.8% | 23,807 | -2.2% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $156,000 | +0.6% | 10,414 | -2.2% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $171,000 | -5.0% | 6,884 | -2.2% | 0.00% | 0.0% |
| BDE | Sell | BLACK DIAMOND INC | $109,000 | +21.1% | 16,326 | -0.4% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $171,000 | -13.2% | 18,584 | -0.6% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $119,000 | +38.4% | 4,952 | +38.7% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $170,000 | +0.6% | 4,672 | -2.1% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $127,000 | -6.6% | 6,203 | -2.3% | 0.00% | 0.0% |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $87,000 | – | 3,921 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $112,000 | -5.1% | 15,156 | -2.2% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $104,000 | -2.8% | 4,467 | -2.0% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $171,000 | +22.1% | 8,021 | -2.2% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $96,000 | +104.3% | 2,450 | +97.6% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $79,000 | +3.9% | 966 | 0.0% | 0.00% | – | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $91,000 | +18.2% | 4,182 | -2.1% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $109,000 | -27.8% | 11,515 | +1.3% | 0.00% | 0.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $122,000 | – | 12,132 | +100.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $220,000 | -11.6% | 11,305 | -2.2% | 0.00% | -50.0% |
| EQBK | New | EQUITY BANCSHARES INC | $118,000 | – | 3,821 | +100.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $220,000 | +15.8% | 7,364 | -2.2% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $210,000 | 0.0% | 9,143 | -2.1% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $142,000 | +6.8% | 4,732 | +17.4% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $170,000 | +6.9% | 6,203 | -2.3% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $213,000 | +4.4% | 4,032 | -2.1% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $95,000 | -11.2% | 5,872 | -2.3% | 0.00% | 0.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $142,000 | – | 3,803 | +100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $94,000 | -1.1% | 5,932 | -2.3% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $122,000 | +69.4% | 5,671 | -0.5% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $143,000 | +10.0% | 33,195 | +2.3% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $93,000 | 0.0% | 7,963 | -1.0% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $152,000 | +14.3% | 3,230 | +11.4% | 0.00% | 0.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $124,000 | -3.9% | 15,936 | -1.0% | 0.00% | 0.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $98,000 | 0.0% | 8,673 | -2.1% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC | $118,000 | +8.3% | 9,424 | -2.1% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $204,000 | +6.8% | 8,143 | -2.2% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $195,000 | +1.6% | 7,963 | -2.2% | 0.00% | 0.0% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $99,000 | -15.4% | 13,985 | -2.2% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $148,000 | +2.1% | 6,804 | -2.2% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $158,000 | +259.1% | 69,823 | +176.2% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $227,000 | +32.0% | 4,701 | +0.0% | 0.00% | 0.0% |
| LEN | LENNAR CORPcl a | $231,000 | +4.5% | 4,314 | 0.0% | 0.00% | 0.0% | |
| LCUT | Sell | LIFETIME BRANDS INC | $187,000 | -11.4% | 10,260 | -2.2% | 0.00% | 0.0% |
| MCFT | Sell | MCBC HLDGS INC | $196,000 | +20.2% | 10,004 | -0.3% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $164,000 | -4.1% | 6,493 | -2.2% | 0.00% | 0.0% |
| MEET | New | MEET GROUP INC | $145,000 | – | 28,522 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $180,000 | -10.4% | 5,692 | -2.4% | 0.00% | 0.0% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $133,000 | – | 3,921 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $214,000 | -7.8% | 8,581 | -2.2% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $223,000 | 0.0% | 8,802 | -1.1% | 0.00% | 0.0% |
| NEFF | Sell | NEFF CORP | $91,000 | -4.2% | 4,772 | -2.2% | 0.00% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $130,000 | +21.5% | 11,274 | +10.3% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $94,000 | -1.1% | 3,083 | -1.5% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $122,000 | -17.0% | 12,112 | -2.2% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $100,000 | -5.7% | 6,052 | -2.2% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $113,000 | 0.0% | 15,056 | -0.2% | 0.00% | 0.0% |
| PCMI | New | PCM INC | $127,000 | – | 6,752 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $140,000 | -6.0% | 22,350 | +2.8% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $174,000 | +3.6% | 5,532 | -2.3% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $166,000 | -4.0% | 9,914 | -2.1% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $83,000 | +1.2% | 4,282 | -2.0% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $173,000 | +35.2% | 7,221 | -2.2% | 0.00% | 0.0% |
| RTIX | New | RTI SURGICAL INC | $183,000 | – | 31,206 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $143,000 | +19.2% | 6,022 | -2.2% | 0.00% | 0.0% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $103,000 | -7.2% | 14,456 | -2.3% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $183,000 | -16.1% | 5,882 | -2.3% | 0.00% | 0.0% |
| SHLOQ | Sell | SHILOH INDS INC | $101,000 | -15.1% | 8,533 | -2.3% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $118,000 | -13.2% | 4,799 | -2.6% | 0.00% | 0.0% |
| STS | Sell | SUPREME INDS INCcl a | $171,000 | -20.8% | 10,384 | -2.2% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $153,000 | -6.7% | 6,203 | -2.3% | 0.00% | 0.0% |
| UNAM | UNICO AMERN CORP | $208,000 | -2.3% | 22,300 | 0.0% | 0.00% | 0.0% | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $169,000 | -2.9% | 20,309 | -2.2% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $212,000 | +50.4% | 7,070 | +30.2% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $118,000 | +8.3% | 6,784 | -1.0% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $131,000 | +0.8% | 5,532 | -2.3% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $84,000 | +71.4% | 33,937 | +91.8% | 0.00% | – |
| YUME | New | YUME INC | $86,000 | – | 18,293 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTDcall | $83,000 | -5.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| KTCC | Sell | KEY TRONIC CORP | $55,000 | -5.2% | 7,703 | -2.2% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $57,000 | -5.0% | 735 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TSO | TESORO CORP | $22,000 | +15.8% | 225 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $7,000 | -22.2% | 415 | 0.0% | 0.00% | – | |
| TESS | New | TESSCO TECHNOLOGIES INC | $60,000 | – | 4,501 | +100.0% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| SYNL | Sell | SYNALLOY CP DEL | $53,000 | -8.6% | 4,601 | -2.1% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $3,000 | +50.0% | 270 | +104.5% | 0.00% | – |
| S | SPRINT CORP | $24,000 | -7.7% | 2,908 | 0.0% | 0.00% | – | |
| SHBI | New | SHORE BANCSHARES INC | $70,000 | – | 4,211 | +100.0% | 0.00% | – |
| SEB | SEABOARD CORP | $4,000 | -20.0% | 1 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP NEW | $15,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $48,000 | +2.1% | 13,312 | -0.7% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $33,000 | -8.3% | 4,211 | -2.1% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $13,000 | – | 2,400 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $50,000 | -2.0% | 3,361 | -2.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $24,000 | +20.0% | 221 | 0.0% | 0.00% | – | |
| EGLTQ | Sell | EGALET CORP | $72,000 | -91.4% | 30,000 | -81.6% | 0.00% | -100.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $5,000 | -16.7% | 182 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,000 | -99.9% | 53 | -99.9% | 0.00% | -100.0% |
| DLA | New | DELTA APPAREL INC | $32,000 | – | 1,400 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,000 | -99.9% | 64 | -99.9% | 0.00% | -100.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $49,000 | -5.8% | 10,624 | -2.2% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $47,000 | 0.0% | 8,311 | -2.2% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,000 | – | 131 | +100.0% | 0.00% | – |
| CFX | COLFAX CORP | $6,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $10,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $9,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $18,000 | +12.5% | 112 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $39,000 | +18.2% | 699 | 0.0% | 0.00% | – | |
| CSS | New | CSS INDS INC | $45,000 | – | 1,700 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,000 | – | 153 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $60,000 | -31.0% | 10,214 | +0.7% | 0.00% | -100.0% |
| BWEN | Buy | BROADWIND ENERGY INC | $41,000 | -29.3% | 8,063 | +16.2% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,000 | -99.9% | 109 | -99.9% | 0.00% | -100.0% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $22,000 | -4.3% | 880 | -2.2% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $11,000 | +83.3% | 235 | +97.5% | 0.00% | – |
| L100PS | ARCONIC INC | $10,000 | -9.1% | 416 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $21,000 | +5.0% | 262 | 0.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $46,000 | +31.4% | 13,592 | -2.1% | 0.00% | – |
| RIG | TRANSOCEAN LTDcall | $15,000 | -31.8% | 1,800 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATL INS CO | $6,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $8,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $7,000 | +40.0% | 567 | +34.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $63,000 | – | 28,275 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $27,000 | -99.6% | 2,356 | -99.6% | 0.00% | -100.0% |
| CPA | COPA HOLDINGS SAcl a | $5,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AHC | Sell | A H BELO CORP | $58,000 | -12.1% | 10,436 | -2.6% | 0.00% | – |
| FLEX | FLEX LTDord | $8,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -292 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -6,015 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -9,820 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -236 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -4,370 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,681 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -16,290 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -4,900 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -337 | -100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -197 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -8,730 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -107 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -732 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,393 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -100 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -80 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -256 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -111 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -276 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -566 | -100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $9,000 | +12.5% | 174 | +21.7% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $48,000 | +6.7% | 4,311 | -2.0% | 0.00% | – |
| TRN | TRINITY INDS INC | $6,000 | +20.0% | 179 | 0.0% | 0.00% | – | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $77,000 | +40.0% | 7,431 | +65.1% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $73,000 | +10.6% | 7,141 | -2.2% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $29,000 | +11.5% | 194 | 0.0% | 0.00% | – | |
| RCKY | New | ROCKY BRANDS INC | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $49,000 | +172.2% | 7,312 | +207.2% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $24,000 | +60.0% | 1,400 | 0.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $32,000 | -3.0% | 5,342 | -2.2% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $13,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| RH | RH | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $11,000 | +266.7% | 233 | +269.8% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $7,000 | -100.0% | 197 | -99.9% | 0.00% | -100.0% |
| JCPNQ | PENNEY J C INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $31,000 | -27.9% | 7,522 | -0.9% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $8,000 | -99.9% | 69 | -99.9% | 0.00% | -100.0% |
| PTCT | PTC THERAPEUTICS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP | $21,000 | – | 518 | +100.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $66,000 | -2.9% | 9,244 | -2.2% | 0.00% | – |
| NMR | NOMURA HLDGS INCsponsored adr | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYS INC | $2,000 | 0.0% | 52 | +48.6% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $38,000 | -99.7% | 1,141 | -99.6% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEW | $26,000 | -99.7% | 1,109 | -99.6% | 0.00% | -100.0% |
| WBS | WEBSTER FINL CORP CONN | $11,000 | +10.0% | 197 | 0.0% | 0.00% | – | |
| MIND | Sell | MITCHAM INDS INC | $26,000 | -21.2% | 6,462 | -2.1% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $12,000 | +20.0% | 20 | 0.0% | 0.00% | – | |
| MCHX | New | MARCHEX INCcl b | $62,000 | – | 20,644 | +100.0% | 0.00% | – |
| M | MACYS INC | $6,000 | -14.3% | 227 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $8,000 | +14.3% | 71 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| TAXA | Sell | LIBERTY TAX INCcl a | $55,000 | -11.3% | 4,211 | -2.1% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $28,000 | +12.0% | 480 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $35,000 | -40.7% | 6,200 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $16,000 | +14.3% | 109 | 0.0% | 0.00% | – | |
| LAKE | Buy | LAKELAND INDS INC | $57,000 | +35.7% | 3,921 | +0.5% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $51,000 | – | 3,330 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $20,000 | +5.3% | 508 | 0.0% | 0.00% | – | |
| TIF | New | TIFFANY & CO NEW | $7,000 | – | 64 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,000 | +16.7% | 268 | +4.3% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $1,000 | -98.7% | 1 | -100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $38,000 | +8.6% | 263 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $11,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $5,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $47,000 | +30.6% | 8,902 | +68.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,000 | +75.0% | 383 | +125.3% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $76,000 | – | 13,692 | +100.0% | 0.00% | – |
| GWR | GENESEE & WYO INCcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC DEL | $30,000 | -99.6% | 1,331 | -99.6% | 0.00% | -100.0% |
| FOSL | FOSSIL GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORP | $58,000 | +286.7% | 2,061 | +312.2% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $11,000 | -96.5% | 631 | -96.3% | 0.00% | -100.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $70,000 | -12.5% | 3,011 | -2.2% | 0.00% | -100.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $35,000 | – | 2,800 | +100.0% | 0.00% | – |
| FINL | FINISH LINE INCcl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FFIV | Buy | F5 NETWORKS INC | $3,000 | 0.0% | 21 | +40.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -34,430 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -27,600 | -100.0% | -0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -25,600 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -25,570 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -4,570 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -27,690 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -8,790 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -14,990 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -17,800 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -19,350 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -14,790 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -30,920 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -13,030 | -100.0% | -0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -3,640 | -100.0% | -0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -5,660 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -15,280 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -29,170 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -9,630 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -11,590 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -16,670 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -26,140 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -3,870 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -20,600 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -18,060 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -27,400 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -24,110 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -11,390 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -24,390 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -14,964 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -30,664 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -16,370 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -6,406 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -25,800 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -113,072 | -100.0% | -0.01% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -73,982 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -14,453 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -28,658 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -168,710 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -30,970 | -100.0% | -0.01% | – |
| SND | Exit | SMART SAND INC | $0 | – | -154,664 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -83,985 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -187,536 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -388,528 | -100.0% | -0.02% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -77,803 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -22,733 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -145,434 | -100.0% | -0.02% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -271,239 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -173,203 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -235,230 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -96,690 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -145,948 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -229,292 | -100.0% | -0.03% | – |
| WSTC | Exit | WEST CORP | $0 | – | -227,040 | -100.0% | -0.04% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -340,026 | -100.0% | -0.04% | – |
| VWR | Exit | VWR CORP | $0 | – | -220,999 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -116,718 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -54,136 | -100.0% | -0.04% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -323,492 | -100.0% | -0.04% | – |
| HNI | Exit | HNI CORP | $0 | – | -149,224 | -100.0% | -0.04% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -227,466 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -416,446 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -680,090 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -335,953 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -106,076 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,301,137 | -100.0% | -0.11% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,545,215 | -100.0% | -0.24% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,340,856 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,324,060 | -100.0% | -0.48% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,652,546 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| CITIGROUP INC | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.2% |
| GENERAL MTRS CO | 42 | Q3 2023 | 2.0% |
| BP PLC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.3% |
View Brandywine Global Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Choice Co Inc. | February 13, 2023 | 1,324,739 | 4.5% |
| PROSHARES TRUSTSold out | February 16, 2016 | 0 | 0.0% |
| TMS International Corp.Sold out | February 14, 2014 | 0 | 0.0% |
| NASH FINCH CO | February 14, 2013 | 581,733 | 4.7% |
| NESS TECHNOLOGIES INCSold out | February 14, 2012 | 0 | 0.0% |
| Symmetry Medical Inc. | February 11, 2011 | 234,236 | 0.6% |
| NUTRI SYSTEM INC /DE/ | February 16, 2010 | 63,582 | 0.2% |
| Syneron Medical Ltd.Sold out | February 16, 2010 | 0 | 0.0% |
| CONMED CORP | February 17, 2009 | 1,092,152 | 3.8% |
| PharmaNet Development Group IncSold out | February 17, 2009 | 0 | 0.0% |
View Brandywine Global Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View Brandywine Global Investment Management, LLC'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.