$16.7 Billion is the total value of Brandywine Global Investment Management, LLC's 881 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $581,505,000 | +14.6% | 5,437,666 | +2.4% | 3.47% | +8.1% |
| C | Buy | CITIGROUP INC | $548,886,000 | +2.8% | 7,376,497 | +0.5% | 3.28% | -3.1% |
| AAPL | Sell | APPLE INC | $435,830,000 | +2.2% | 2,575,365 | -6.9% | 2.60% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $345,874,000 | +14.0% | 9,030,651 | +0.1% | 2.07% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $339,128,000 | +10.6% | 2,427,191 | +2.9% | 2.03% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $273,139,000 | +13.2% | 4,502,036 | +2.9% | 1.63% | +6.7% |
| PFE | Buy | PFIZER INC | $271,324,000 | +13.4% | 7,490,975 | +11.7% | 1.62% | +6.9% |
| WMT | Buy | WAL-MART STORES INC | $269,936,000 | +30.2% | 2,733,519 | +3.0% | 1.61% | +22.7% |
| BP | Buy | BP PLCsponsored adr | $268,441,000 | +9.9% | 6,386,885 | +0.5% | 1.60% | +3.6% |
| GM | Sell | GENERAL MTRS CO | $249,983,000 | -5.7% | 6,098,625 | -7.1% | 1.49% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $232,653,000 | +44.1% | 2,164,012 | +32.1% | 1.39% | +35.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $228,699,000 | +7.3% | 6,402,553 | +0.6% | 1.37% | +1.1% |
| BAC | Sell | BANK AMER CORP | $228,766,000 | -20.1% | 7,749,509 | -31.4% | 1.37% | -24.7% |
| CVX | Buy | CHEVRON CORP NEW | $225,772,000 | +9.3% | 1,803,434 | +2.6% | 1.35% | +3.1% |
| ABBV | Buy | ABBVIE INC | $210,166,000 | +16.6% | 2,173,150 | +7.2% | 1.26% | +9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $198,123,000 | +299.0% | 4,946,881 | +283.4% | 1.18% | +275.6% |
| INTC | Buy | INTEL CORP | $195,908,000 | +24.8% | 4,244,099 | +2.9% | 1.17% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $185,875,000 | +221.5% | 3,511,699 | +200.6% | 1.11% | +202.5% |
| KKR | Sell | KKR & CO L P DEL | $176,482,000 | -1.1% | 8,379,957 | -4.6% | 1.05% | -6.9% |
| ORCL | Buy | ORACLE CORP | $175,142,000 | +0.6% | 3,704,342 | +2.8% | 1.05% | -5.3% |
| COP | Buy | CONOCOPHILLIPS | $174,521,000 | +12.5% | 3,179,451 | +2.6% | 1.04% | +6.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $155,254,000 | -7.4% | 2,772,378 | -20.3% | 0.93% | -12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $154,551,000 | +7.5% | 779,693 | -0.6% | 0.92% | +1.2% |
| HP | Sell | HELMERICH & PAYNE INC | $146,518,000 | +18.6% | 2,266,666 | -4.4% | 0.88% | +11.7% |
| AER | Sell | AERCAP HOLDINGS NV | $138,689,000 | +0.4% | 2,636,158 | -2.5% | 0.83% | -5.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $136,356,000 | +15.6% | 3,293,617 | +2.5% | 0.81% | +9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $134,557,000 | +36.6% | 1,878,235 | +54.5% | 0.80% | +28.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $134,167,000 | -0.7% | 2,578,633 | -9.3% | 0.80% | -6.4% |
| CVS | Buy | CVS HEALTH CORP | $130,755,000 | +2.4% | 1,803,506 | +14.8% | 0.78% | -3.5% |
| AMGN | Buy | AMGEN INC | $126,800,000 | +8.8% | 729,150 | +16.6% | 0.76% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $126,202,000 | +8.7% | 822,590 | +2.8% | 0.75% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $117,771,000 | +14.2% | 923,187 | +3.9% | 0.70% | +7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $115,008,000 | +10.5% | 451,434 | +2.8% | 0.69% | +4.1% |
| SLB | New | SCHLUMBERGER LTD | $114,868,000 | – | 1,704,524 | +100.0% | 0.69% | – |
| EMN | Sell | EASTMAN CHEM CO | $112,733,000 | -0.1% | 1,216,884 | -2.4% | 0.67% | -5.9% |
| MS | Sell | MORGAN STANLEY | $110,805,000 | -7.1% | 2,111,762 | -14.7% | 0.66% | -12.4% |
| BX | Sell | BLACKSTONE GROUP L P | $110,590,000 | -9.6% | 3,453,752 | -5.8% | 0.66% | -14.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $108,816,000 | +9.8% | 3,367,864 | +13.0% | 0.65% | +3.5% |
| MGA | Buy | MAGNA INTL INC | $108,337,000 | +8.7% | 1,911,713 | +2.3% | 0.65% | +2.4% |
| T | Buy | AT&T INC | $108,111,000 | +97.6% | 2,780,630 | +99.0% | 0.65% | +86.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $108,017,000 | +9.0% | 1,259,086 | -3.2% | 0.64% | +2.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $106,082,000 | -16.3% | 2,579,800 | -20.0% | 0.63% | -21.1% |
| HON | Buy | HONEYWELL INTL INC | $105,440,000 | +11.4% | 687,529 | +3.0% | 0.63% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $102,926,000 | +12.4% | 1,036,405 | +2.4% | 0.62% | +6.0% |
| SYF | Buy | SYNCHRONY FINL | $102,842,000 | +27.7% | 2,663,610 | +2.7% | 0.61% | +20.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $102,481,000 | +1893.0% | 1,520,487 | +1700.2% | 0.61% | +1754.5% |
| TWX | Buy | TIME WARNER INC | $100,990,000 | -8.1% | 1,104,075 | +2.9% | 0.60% | -13.5% |
| CCK | Buy | CROWN HOLDINGS INC | $89,038,000 | -4.4% | 1,582,891 | +1.5% | 0.53% | -10.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $88,817,000 | +6.1% | 4,769,943 | -12.4% | 0.53% | +0.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $87,813,000 | +16.3% | 1,069,974 | +15.7% | 0.52% | +9.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $86,761,000 | +3.2% | 870,300 | +2.7% | 0.52% | -2.8% |
| DHI | Sell | D R HORTON INC | $85,146,000 | +22.4% | 1,667,236 | -4.3% | 0.51% | +15.4% |
| USB | Sell | US BANCORP DEL | $81,458,000 | -11.9% | 1,520,291 | -11.9% | 0.49% | -16.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $80,504,000 | +4.1% | 4,455,106 | +10.5% | 0.48% | -1.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $80,223,000 | -12.1% | 591,437 | -20.6% | 0.48% | -17.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $78,085,000 | – | 1,216,270 | +100.0% | 0.47% | – |
| ETN | Buy | EATON CORP PLC | $77,577,000 | +14.3% | 981,862 | +11.1% | 0.46% | +7.7% |
| LOW | Buy | LOWES COS INC | $75,823,000 | +94.3% | 815,820 | +67.1% | 0.45% | +83.4% |
| FDC | Buy | FIRST DATA CORP NEW | $74,847,000 | +23.3% | 4,479,141 | +33.1% | 0.45% | +16.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $73,788,000 | +2.6% | 362,681 | +3.7% | 0.44% | -3.3% |
| MYL | Buy | MYLAN N V | $72,171,000 | +36.1% | 1,705,749 | +0.9% | 0.43% | +28.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $71,190,000 | +9.4% | 493,381 | +2.2% | 0.42% | +2.9% |
| ACM | Sell | AECOM | $70,758,000 | -3.4% | 1,904,645 | -4.3% | 0.42% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $70,529,000 | +45.5% | 591,933 | +46.7% | 0.42% | +37.1% |
| APC | Buy | ANADARKO PETE CORP | $69,576,000 | +13.8% | 1,297,077 | +3.7% | 0.42% | +7.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $66,661,000 | +67.5% | 536,114 | +59.7% | 0.40% | +57.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $66,101,000 | +368.7% | 1,078,661 | +387.5% | 0.40% | +343.8% |
| ANTM | Buy | ANTHEM INC | $61,566,000 | +45.5% | 273,611 | +22.8% | 0.37% | +37.3% |
| BIIB | Buy | BIOGEN INC | $60,749,000 | +5.0% | 190,692 | +3.2% | 0.36% | -1.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $60,743,000 | +19.4% | 4,160,474 | +3.7% | 0.36% | +12.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $59,595,000 | -14.3% | 897,909 | -16.6% | 0.36% | -19.3% |
| RDN | Buy | RADIAN GROUP INC | $58,582,000 | +14.5% | 2,842,363 | +3.8% | 0.35% | +8.0% |
| CB | Buy | CHUBB LIMITED | $58,423,000 | +50.2% | 399,797 | +46.5% | 0.35% | +41.3% |
| HBI | Buy | HANESBRANDS INC | $58,327,000 | -8.1% | 2,789,388 | +8.3% | 0.35% | -13.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $57,406,000 | +15.9% | 2,208,738 | +25.7% | 0.34% | +9.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $55,241,000 | +14.9% | 480,432 | +6.2% | 0.33% | +8.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $54,439,000 | +1.7% | 913,711 | +4.8% | 0.32% | -4.1% |
| AET | Buy | AETNA INC NEW | $53,945,000 | +16.9% | 299,041 | +3.0% | 0.32% | +9.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $52,819,000 | +4.9% | 991,904 | +6.5% | 0.32% | -0.9% |
| CI | Buy | CIGNA CORPORATION | $52,779,000 | +25.9% | 259,875 | +15.9% | 0.32% | +18.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $50,653,000 | -15.5% | 940,451 | -16.8% | 0.30% | -20.3% |
| MET | Buy | METLIFE INC | $49,326,000 | +0.2% | 975,583 | +2.9% | 0.30% | -5.4% |
| CELG | Buy | CELGENE CORP | $48,968,000 | -10.8% | 469,219 | +24.6% | 0.29% | -15.8% |
| GLW | Buy | CORNING INC | $48,945,000 | +8.5% | 1,529,991 | +1.5% | 0.29% | +2.1% |
| PSX | Buy | PHILLIPS 66 | $47,815,000 | +13.6% | 472,708 | +2.9% | 0.29% | +7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $47,729,000 | -56.9% | 432,638 | -61.3% | 0.28% | -59.4% |
| AMAT | Buy | APPLIED MATLS INC | $45,945,000 | +1.0% | 898,762 | +2.9% | 0.27% | -4.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $45,529,000 | +2276350.0% | 1,584,136 | +2988835.8% | 0.27% | – |
| DFS | Buy | DISCOVER FINL SVCS | $45,331,000 | +20.4% | 589,316 | +0.9% | 0.27% | +13.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $44,762,000 | +3.1% | 532,182 | +2.9% | 0.27% | -2.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $43,356,000 | +0.4% | 435,383 | -14.6% | 0.26% | -5.5% |
| ALL | Buy | ALLSTATE CORP | $43,045,000 | +26.0% | 411,082 | +10.6% | 0.26% | +18.4% |
| AMP | Buy | AMERIPRISE FINL INC | $42,615,000 | +15.2% | 251,458 | +0.9% | 0.26% | +8.5% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $42,443,000 | – | 351,725 | +100.0% | 0.25% | – |
| F | Buy | FORD MTR CO DEL | $41,958,000 | +52.9% | 3,359,309 | +46.6% | 0.25% | +44.3% |
| SHPG | New | SHIRE PLCsponsored adr | $41,763,000 | – | 269,229 | +100.0% | 0.25% | – |
| STT | Buy | STATE STR CORP | $41,696,000 | +4.5% | 427,165 | +2.3% | 0.25% | -1.6% |
| TGT | Buy | TARGET CORP | $39,857,000 | +161.4% | 610,832 | +136.4% | 0.24% | +145.4% |
| DWDP | Sell | DOWDUPONT INC | $39,002,000 | -0.1% | 547,623 | -2.9% | 0.23% | -5.7% |
| AFL | Buy | AFLAC INC | $38,951,000 | +19.0% | 443,726 | +10.4% | 0.23% | +12.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $38,780,000 | +20.0% | 592,507 | +2.6% | 0.23% | +13.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $37,106,000 | +23.1% | 403,717 | +3.0% | 0.22% | +16.2% |
| MPC | Buy | MARATHON PETE CORP | $36,943,000 | +42.9% | 559,907 | +21.4% | 0.22% | +34.8% |
| STI | Buy | SUNTRUST BKS INC | $35,599,000 | +11.5% | 551,149 | +3.2% | 0.21% | +5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $35,627,000 | +11.2% | 245,870 | +1.5% | 0.21% | +4.9% |
| OII | Buy | OCEANEERING INTL INC | $35,205,000 | +7.7% | 1,665,297 | +33.8% | 0.21% | +1.4% |
| BBT | Buy | BB&T CORP | $33,783,000 | +52.0% | 679,456 | +43.5% | 0.20% | +43.3% |
| CPN | Sell | CALPINE CORP | $33,844,000 | -32.1% | 2,236,864 | -33.8% | 0.20% | -36.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $32,762,000 | +34.7% | 948,792 | +2.9% | 0.20% | +27.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $32,647,000 | +8.0% | 443,752 | +3.1% | 0.20% | +1.6% |
| HPQ | Buy | HP INC | $32,071,000 | +8.1% | 1,526,442 | +2.7% | 0.19% | +2.1% |
| IP | Buy | INTL PAPER CO | $30,723,000 | +3.4% | 530,255 | +1.4% | 0.18% | -2.1% |
| CMI | Sell | CUMMINS INC | $30,330,000 | -10.8% | 171,700 | -15.1% | 0.18% | -16.2% |
| HCA | Buy | HCA HEALTHCARE INC | $29,234,000 | +13.7% | 332,807 | +3.0% | 0.18% | +7.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $28,747,000 | +10.0% | 947,463 | +1.4% | 0.17% | +3.6% |
| MTB | Buy | M & T BK CORP | $28,610,000 | +13.3% | 167,316 | +6.7% | 0.17% | +6.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $28,153,000 | -10.8% | 209,076 | -3.1% | 0.17% | -16.0% |
| MCK | Buy | MCKESSON CORP | $28,050,000 | +48.1% | 179,859 | +45.9% | 0.17% | +40.0% |
| TWO | New | TWO HBRS INVT CORP | $27,625,000 | – | 1,698,915 | +100.0% | 0.16% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $27,372,000 | +24.3% | 260,852 | +7.4% | 0.16% | +17.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $26,723,000 | -38.3% | 1,184,514 | +2.2% | 0.16% | -41.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $25,702,000 | +5.5% | 213,010 | +2.9% | 0.15% | 0.0% |
| UNP | Sell | UNION PAC CORP | $25,841,000 | -64.1% | 192,696 | -69.0% | 0.15% | -66.2% |
| BBY | Buy | BEST BUY INC | $25,615,000 | +22.6% | 374,096 | +2.0% | 0.15% | +15.9% |
| PPG | Buy | PPG INDS INC | $25,589,000 | +56.6% | 219,040 | +45.7% | 0.15% | +47.1% |
| TMK | Buy | TORCHMARK CORP | $24,796,000 | +16.5% | 273,345 | +2.9% | 0.15% | +9.6% |
| RF | Buy | REGIONS FINL CORP NEW | $24,772,000 | +15.3% | 1,433,536 | +1.6% | 0.15% | +8.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $24,098,000 | +13.8% | 574,012 | +2.6% | 0.14% | +7.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $23,561,000 | +14.7% | 457,488 | +3.0% | 0.14% | +8.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $23,133,000 | +3.7% | 193,937 | +3.1% | 0.14% | -2.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $22,766,000 | +1.9% | 70,377 | -11.8% | 0.14% | -4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,359,000 | +1.0% | 69,641 | -2.4% | 0.13% | -4.3% |
| PCAR | Buy | PACCAR INC | $22,490,000 | +0.8% | 316,399 | +2.6% | 0.13% | -5.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $22,213,000 | +68.0% | 238,818 | +46.4% | 0.13% | +58.3% |
| GNTX | Sell | GENTEX CORP | $22,195,000 | -5.7% | 1,059,390 | -10.8% | 0.13% | -10.7% |
| BEN | Buy | FRANKLIN RES INC | $22,054,000 | +0.2% | 508,970 | +3.0% | 0.13% | -5.0% |
| HRB | Buy | BLOCK H & R INC | $20,641,000 | +20.3% | 787,212 | +21.5% | 0.12% | +12.8% |
| ORI | Sell | OLD REP INTL CORP | $20,234,000 | +8.0% | 946,370 | -0.6% | 0.12% | +1.7% |
| XEL | Buy | XCEL ENERGY INC | $20,326,000 | +4.6% | 422,490 | +2.9% | 0.12% | -1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $20,235,000 | +15.2% | 271,091 | -2.3% | 0.12% | +9.0% |
| TRN | Buy | TRINITY INDS INC | $19,914,000 | +331800.0% | 531,601 | +296883.8% | 0.12% | – |
| AN | Sell | AUTONATION INC | $19,980,000 | +4.7% | 389,241 | -3.2% | 0.12% | -1.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $19,888,000 | +11.9% | 183,225 | +6.6% | 0.12% | +5.3% |
| W | Buy | WAYFAIR INCcl a | $19,712,000 | +31.8% | 245,564 | +10.7% | 0.12% | +24.2% |
| AIZ | Sell | ASSURANT INC | $19,512,000 | -16.7% | 193,486 | -21.1% | 0.12% | -20.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $19,476,000 | -17.5% | 310,608 | -18.6% | 0.12% | -22.7% |
| IR | Buy | INGERSOLL-RAND PLC | $19,189,000 | +4.6% | 215,143 | +4.6% | 0.12% | -0.9% |
| SNX | Sell | SYNNEX CORP | $18,874,000 | -2.8% | 138,827 | -9.6% | 0.11% | -8.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,782,000 | +4.6% | 333,712 | +3.0% | 0.11% | -1.8% |
| KEY | Buy | KEYCORP NEW | $18,703,000 | +133492.9% | 927,232 | +126398.2% | 0.11% | – |
| MHK | Buy | MOHAWK INDS INC | $18,628,000 | +15.2% | 67,516 | +3.3% | 0.11% | +8.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $18,595,000 | +11.4% | 241,894 | +6.5% | 0.11% | +4.7% |
| NTRS | Buy | NORTHERN TR CORP | $18,549,000 | +11.7% | 185,686 | +2.8% | 0.11% | +5.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $18,407,000 | +13.0% | 260,869 | +3.0% | 0.11% | +6.8% |
| NUE | Buy | NUCOR CORP | $18,289,000 | +16.6% | 287,645 | +2.8% | 0.11% | +10.1% |
| AL | Sell | AIR LEASE CORPcl a | $18,101,000 | -0.4% | 376,392 | -11.7% | 0.11% | -6.1% |
| ES | Buy | EVERSOURCE ENERGY | $18,110,000 | +7.6% | 286,627 | +2.9% | 0.11% | +0.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $17,701,000 | +10.9% | 152,761 | +0.9% | 0.11% | +5.0% |
| DTE | Buy | DTE ENERGY CO | $17,803,000 | +5.4% | 162,636 | +3.3% | 0.11% | -0.9% |
| CE | Buy | CELANESE CORP DEL | $17,412,000 | +6.8% | 162,600 | +4.0% | 0.10% | +1.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $17,197,000 | +355.4% | 332,624 | +339.3% | 0.10% | +329.2% |
| UNM | Buy | UNUM GROUP | $17,213,000 | +8.6% | 313,582 | +1.1% | 0.10% | +3.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $17,193,000 | +41.6% | 114,090 | +45.0% | 0.10% | +33.8% |
| ARRS | Buy | ARRIS INTL INC | $17,104,000 | +5.6% | 665,748 | +17.1% | 0.10% | -1.0% |
| BC | Sell | BRUNSWICK CORP | $16,750,000 | -11.7% | 303,318 | -10.5% | 0.10% | -16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $16,716,000 | -1.0% | 1,184,662 | -12.1% | 0.10% | -6.5% |
| CSRA | Sell | CSRA INC | $16,753,000 | -17.3% | 559,908 | -10.8% | 0.10% | -21.9% |
| BAX | Sell | BAXTER INTL INC | $16,336,000 | +0.6% | 252,722 | -2.3% | 0.10% | -4.9% |
| JBL | Buy | JABIL INC | $16,468,000 | +289.6% | 627,323 | +323.7% | 0.10% | +263.0% |
| BOKF | Sell | BOK FINL CORP | $16,241,000 | -6.1% | 175,912 | -9.4% | 0.10% | -11.8% |
| Buy | OM ASSET MGMT PLC | $16,311,000 | +57.9% | 973,790 | +40.7% | 0.10% | +49.2% | |
| MUR | New | MURPHY OIL CORP | $15,400,000 | – | 495,969 | +100.0% | 0.09% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,412,000 | -3.7% | 162,307 | +3.3% | 0.09% | -8.9% |
| L | Buy | LOEWS CORP | $15,192,000 | +7.6% | 303,643 | +3.0% | 0.09% | +2.2% |
| TSN | Sell | TYSON FOODS INCcl a | $15,200,000 | -3.1% | 187,488 | -15.8% | 0.09% | -8.1% |
| MKL | Buy | MARKEL CORP | $14,876,000 | +11.1% | 13,059 | +4.2% | 0.09% | +4.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $14,735,000 | +248.1% | 268,345 | +258.9% | 0.09% | +225.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,774,000 | +9.0% | 92,618 | +3.2% | 0.09% | +2.3% |
| MTZ | Buy | MASTEC INC | $14,537,000 | +12.5% | 296,968 | +6.7% | 0.09% | +6.1% |
| ALLY | Buy | ALLY FINL INC | $14,436,000 | +46.6% | 495,035 | +22.0% | 0.09% | +38.7% |
| XOM | Sell | EXXON MOBIL CORP | $14,163,000 | -0.3% | 169,324 | -2.3% | 0.08% | -5.6% |
| KLAC | Buy | KLA-TENCOR CORP | $14,230,000 | +7.3% | 135,427 | +8.2% | 0.08% | +1.2% |
| TCF | Sell | TCF FINL CORP | $14,186,000 | -3.4% | 691,958 | -19.7% | 0.08% | -8.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $14,022,000 | -3.9% | 200,102 | -9.8% | 0.08% | -8.7% |
| CNO | Sell | CNO FINL GROUP INC | $14,025,000 | -7.0% | 568,043 | -12.1% | 0.08% | -12.5% |
| WPX | New | WPX ENERGY INC | $13,974,000 | – | 993,133 | +100.0% | 0.08% | – |
| TISI | Sell | TEAM INC | $13,957,000 | -5.8% | 936,669 | -15.6% | 0.08% | -11.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $13,795,000 | +8.4% | 69,720 | +3.2% | 0.08% | +1.2% |
| TXT | Buy | TEXTRON INC | $13,701,000 | +8.3% | 242,102 | +3.1% | 0.08% | +2.5% |
| CDW | Buy | CDW CORP | $13,642,000 | +6.9% | 196,310 | +1.6% | 0.08% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $13,313,000 | -13.1% | 415,888 | -24.1% | 0.08% | -17.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,324,000 | +9.6% | 147,483 | +3.0% | 0.08% | +3.9% |
| IVZ | Buy | INVESCO LTD | $13,450,000 | +7.4% | 368,067 | +2.9% | 0.08% | +1.3% |
| ETR | Buy | ENTERGY CORP NEW | $13,257,000 | +10.2% | 162,877 | +3.4% | 0.08% | +3.9% |
| AVT | Sell | AVNET INC | $13,162,000 | -13.9% | 332,201 | -14.6% | 0.08% | -18.6% |
| URI | Buy | UNITED RENTALS INC | $13,155,000 | +27.3% | 76,522 | +2.7% | 0.08% | +19.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $13,251,000 | – | 144,314 | +100.0% | 0.08% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $13,254,000 | -8.7% | 954,833 | -10.3% | 0.08% | -14.1% |
| ZION | Buy | ZIONS BANCORPORATION | $12,947,000 | +11.5% | 254,694 | +3.5% | 0.08% | +4.1% |
| CR | Sell | CRANE CO | $12,946,000 | -4.7% | 145,101 | -14.5% | 0.08% | -10.5% |
| AEE | Buy | AMEREN CORP | $12,953,000 | +5.1% | 219,579 | +3.1% | 0.08% | -1.3% |
| KMX | Buy | CARMAX INC | $12,920,000 | +4.9% | 201,456 | +24.0% | 0.08% | -1.3% |
| DLX | Sell | DELUXE CORP | $12,817,000 | -8.2% | 166,790 | -12.8% | 0.08% | -12.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,749,000 | +14.2% | 146,117 | +1.7% | 0.08% | +7.0% |
| DVA | Sell | DAVITA INC | $12,712,000 | -5.8% | 175,943 | -22.6% | 0.08% | -11.6% |
| SF | Buy | STIFEL FINL CORP | $12,750,000 | +32.7% | 214,057 | +19.1% | 0.08% | +24.6% |
| KLXI | Sell | KLX INC | $12,595,000 | +19.1% | 184,532 | -7.6% | 0.08% | +11.9% |
| WHR | Buy | WHIRLPOOL CORP | $12,490,000 | +12.7% | 74,061 | +23.2% | 0.08% | +7.1% |
| HLS | Sell | HEALTHSOUTH CORP | $12,320,000 | -8.9% | 249,330 | -14.6% | 0.07% | -14.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $12,389,000 | +31.7% | 116,290 | +2.7% | 0.07% | +23.3% |
| NTAP | Buy | NETAPP INC | $12,409,000 | +52.3% | 224,312 | +20.5% | 0.07% | +42.3% |
| CBS | Sell | CBS CORP NEWcl b | $12,388,000 | -60.5% | 209,955 | -61.2% | 0.07% | -62.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $12,310,000 | +16.9% | 248,322 | +2.9% | 0.07% | +10.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $12,277,000 | -15.4% | 14,421 | -14.8% | 0.07% | -20.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $12,154,000 | +1.3% | 193,867 | +4.3% | 0.07% | -3.9% |
| HMST | Sell | HOMESTREET INC | $12,221,000 | -0.9% | 422,141 | -7.5% | 0.07% | -6.4% |
| PHM | Buy | PULTE GROUP INC | $12,246,000 | +26.0% | 368,272 | +3.6% | 0.07% | +17.7% |
| RBC | Buy | REGAL BELOIT CORP | $12,186,000 | -0.1% | 159,084 | +3.0% | 0.07% | -5.2% |
| CMA | Buy | COMERICA INC | $12,276,000 | +17.0% | 141,407 | +2.7% | 0.07% | +9.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $12,294,000 | +21.3% | 591,055 | +13.8% | 0.07% | +14.1% |
| OI | Sell | OWENS ILL INC | $12,064,000 | -21.1% | 544,135 | -10.4% | 0.07% | -25.8% |
| NEM | Buy | NEWMONT MINING CORP | $12,087,000 | +3.1% | 322,129 | +3.1% | 0.07% | -2.7% |
| CA | Buy | CA INC | $12,015,000 | +7.3% | 361,012 | +7.6% | 0.07% | +1.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $11,825,000 | -4.2% | 210,998 | -14.5% | 0.07% | -9.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,842,000 | +8.4% | 120,231 | +3.1% | 0.07% | +2.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,961,000 | +19.9% | 50,744 | +15.2% | 0.07% | +12.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $11,750,000 | -6.2% | 462,592 | -10.4% | 0.07% | -11.4% |
| NVR | Buy | NVR INC | $11,735,000 | +25.1% | 3,345 | +1.8% | 0.07% | +18.6% |
| MIK | Buy | MICHAELS COS INC | $11,772,000 | +35.9% | 486,645 | +20.6% | 0.07% | +27.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $11,636,000 | -40.2% | 92,644 | -35.7% | 0.07% | -43.1% |
| BKU | Buy | BANKUNITED INC | $11,670,000 | +49.1% | 286,578 | +30.2% | 0.07% | +40.0% |
| STLD | Buy | STEEL DYNAMICS INC | $11,550,000 | +35.8% | 267,784 | +8.6% | 0.07% | +27.8% |
| LEA | Buy | LEAR CORP | $11,349,000 | +4.8% | 64,240 | +2.7% | 0.07% | -1.4% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $11,451,000 | +42.4% | 317,373 | +17.2% | 0.07% | +33.3% |
| TSE | Sell | TRINSEO S A | $11,402,000 | -0.0% | 157,052 | -7.6% | 0.07% | -5.6% |
| ESNT | Sell | ESSENT GROUP LTD | $11,465,000 | +6.0% | 264,039 | -1.2% | 0.07% | -1.4% |
| GHL | Sell | GREENHILL & CO INC | $11,242,000 | +1.9% | 576,466 | -13.2% | 0.07% | -4.3% |
| UFS | Sell | DOMTAR CORP | $11,141,000 | +7.7% | 224,987 | -5.6% | 0.07% | +1.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $11,152,000 | +34.8% | 177,142 | +2.4% | 0.07% | +28.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $11,133,000 | +26.7% | 71,392 | +13.3% | 0.07% | +19.6% |
| WAFD | Sell | WASHINGTON FED INC | $11,172,000 | -11.6% | 326,169 | -13.1% | 0.07% | -16.2% |
| THG | Sell | HANOVER INS GROUP INC | $11,253,000 | -4.8% | 104,116 | -14.6% | 0.07% | -10.7% |
| CBT | Sell | CABOT CORP | $11,041,000 | -9.6% | 179,259 | -18.1% | 0.07% | -14.3% |
| MTSC | Sell | MTS SYS CORP | $10,833,000 | -9.8% | 201,718 | -10.2% | 0.06% | -14.5% |
| EVR | Buy | EVERCORE INCclass a | $10,897,000 | +28.9% | 121,076 | +14.9% | 0.06% | +20.4% |
| SAFM | Sell | SANDERSON FARMS INC | $10,934,000 | -21.5% | 78,782 | -8.6% | 0.06% | -26.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,816,000 | -40.0% | 319,326 | -33.1% | 0.06% | -43.0% |
| LPX | Sell | LOUISIANA PAC CORP | $10,923,000 | -75.3% | 415,924 | -74.5% | 0.06% | -76.8% |
| KSS | Buy | KOHLS CORP | $10,915,000 | +344.6% | 201,262 | +274.4% | 0.06% | +306.2% |
| POWL | Buy | POWELL INDS INC | $10,810,000 | +9.2% | 377,299 | +14.4% | 0.06% | +3.2% |
| GBX | Sell | GREENBRIER COS INC | $10,679,000 | -1.6% | 200,343 | -11.2% | 0.06% | -7.2% |
| HWC | Sell | HANCOCK HLDG CO | $10,784,000 | +0.3% | 217,853 | -1.9% | 0.06% | -5.9% |
| CREE | Sell | CREE INC | $10,714,000 | +15.1% | 288,471 | -12.6% | 0.06% | +8.5% |
| KMPR | Sell | KEMPER CORP DEL | $10,688,000 | +13.4% | 155,111 | -12.8% | 0.06% | +6.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $10,664,000 | +13.2% | 109,860 | +3.2% | 0.06% | +6.7% |
| TEN | Sell | TENNECO INC | $10,667,000 | -15.8% | 182,214 | -12.8% | 0.06% | -20.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $10,694,000 | +47.1% | 69,103 | +25.2% | 0.06% | +39.1% |
| ENS | Sell | ENERSYS | $10,594,000 | -11.7% | 152,137 | -12.3% | 0.06% | -17.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,628,000 | +3.0% | 270,825 | +24.6% | 0.06% | -3.1% |
| PRGO | Buy | PERRIGO CO PLC | $10,568,000 | +49.5% | 121,237 | +45.2% | 0.06% | +40.0% |
| CINF | Buy | CINCINNATI FINL CORP | $10,625,000 | +9.1% | 141,717 | +11.4% | 0.06% | +1.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $10,415,000 | +9.3% | 116,627 | +3.2% | 0.06% | +3.3% |
| GPS | Buy | GAP INC DEL | $10,450,000 | +4096.8% | 306,811 | +3548.6% | 0.06% | +3000.0% |
| TECD | Sell | TECH DATA CORP | $10,379,000 | -2.7% | 105,936 | -11.8% | 0.06% | -8.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,385,000 | – | 713,204 | +100.0% | 0.06% | – |
| GRMN | Buy | GARMIN LTD | $10,258,000 | +14.0% | 172,197 | +3.3% | 0.06% | +7.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $10,217,000 | +8.3% | 273,012 | +2.7% | 0.06% | +1.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $10,212,000 | – | 543,151 | +100.0% | 0.06% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $10,070,000 | -14.0% | 210,440 | -14.5% | 0.06% | -18.9% |
| AAN | New | AARONS INC | $10,102,000 | – | 253,504 | +100.0% | 0.06% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,822,000 | +5.5% | 344,611 | +3.0% | 0.06% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $9,819,000 | +122637.5% | 81,446 | +117937.7% | 0.06% | – |
| SKYW | Sell | SKYWEST INC | $9,886,000 | +9.7% | 186,161 | -9.3% | 0.06% | +3.5% |
| EBAY | Sell | EBAY INC | $9,858,000 | -4.0% | 261,190 | -2.1% | 0.06% | -9.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $9,811,000 | -1.5% | 86,372 | +4.3% | 0.06% | -6.3% |
| BWA | Buy | BORGWARNER INC | $9,832,000 | +2.9% | 192,436 | +3.1% | 0.06% | -3.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $9,794,000 | -18.7% | 208,722 | -14.7% | 0.06% | -22.4% |
| KBH | Sell | KB HOME | $9,959,000 | +20.3% | 311,681 | -9.2% | 0.06% | +13.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,711,000 | +23.6% | 452,289 | +3.1% | 0.06% | +16.0% |
| PNR | Buy | PENTAIR PLC | $9,782,000 | +7.2% | 138,516 | +3.2% | 0.06% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $9,671,000 | +27.7% | 539,654 | -1.6% | 0.06% | +20.8% |
| HAS | New | HASBRO INC | $9,740,000 | – | 107,159 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ INC | $9,632,000 | +1.9% | 125,364 | +2.8% | 0.06% | -3.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $9,695,000 | +6.0% | 181,298 | +3.6% | 0.06% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,639,000 | +454.6% | 76,648 | +447.6% | 0.06% | +427.3% |
| PVH | Buy | PVH CORP | $9,679,000 | +12.2% | 70,536 | +3.0% | 0.06% | +5.5% |
| MRO | New | MARATHON OIL CORP | $9,495,000 | – | 560,800 | +100.0% | 0.06% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $9,497,000 | -15.1% | 183,111 | -12.7% | 0.06% | -19.7% |
| OC | Buy | OWENS CORNING NEW | $9,300,000 | +22.5% | 101,151 | +3.0% | 0.06% | +16.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $9,364,000 | +0.6% | 451,255 | -8.9% | 0.06% | -5.1% |
| GHC | Sell | GRAHAM HLDGS CO | $9,419,000 | -9.6% | 16,868 | -5.3% | 0.06% | -15.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $9,153,000 | +5.7% | 217,667 | -9.9% | 0.06% | 0.0% |
| FDX | Buy | FEDEX CORP | $9,216,000 | +14.3% | 36,930 | +3.3% | 0.06% | +7.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,233,000 | – | 36,423 | +100.0% | 0.06% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,183,000 | -5.1% | 330,291 | -4.8% | 0.06% | -9.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,155,000 | +17.2% | 114,074 | -0.1% | 0.06% | +10.0% |
| PWR | Sell | QUANTA SVCS INC | $9,254,000 | -39.9% | 236,597 | -42.6% | 0.06% | -43.9% |
| GPC | New | GENUINE PARTS CO | $9,181,000 | – | 96,628 | +100.0% | 0.06% | – |
| WOR | Sell | WORTHINGTON INDS INC | $9,158,000 | -16.4% | 207,850 | -12.7% | 0.06% | -20.3% |
| FULT | Sell | FULTON FINL CORP PA | $9,020,000 | -14.9% | 503,901 | -10.8% | 0.05% | -19.4% |
| SNA | Buy | SNAP ON INC | $9,087,000 | +20.3% | 52,130 | +2.8% | 0.05% | +12.5% |
| JWN | Buy | NORDSTROM INC | $8,878,000 | +143.0% | 187,378 | +141.9% | 0.05% | +130.4% |
| Y | Buy | ALLEGHANY CORP DEL | $8,845,000 | +10.6% | 14,838 | +2.8% | 0.05% | +3.9% |
| MDP | Sell | MEREDITH CORP | $8,816,000 | +4.2% | 133,474 | -12.4% | 0.05% | -1.9% |
| RE | Sell | EVEREST RE GROUP LTD | $8,725,000 | -17.5% | 39,430 | -14.8% | 0.05% | -22.4% |
| AMKR | New | AMKOR TECHNOLOGY INC | $8,625,000 | – | 858,123 | +100.0% | 0.05% | – |
| XRX | Buy | XEROX CORP | $8,724,000 | -9.1% | 299,270 | +3.8% | 0.05% | -14.8% |
| INGR | Buy | INGREDION INC | $8,658,000 | +70.6% | 61,928 | +47.2% | 0.05% | +62.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,640,000 | +4.1% | 101,430 | +3.3% | 0.05% | -1.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,459,000 | -4.3% | 144,102 | -12.2% | 0.05% | -8.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,615,000 | +21.7% | 280,335 | +15.2% | 0.05% | +13.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $8,548,000 | -12.6% | 178,150 | -16.2% | 0.05% | -17.7% |
| MLHR | Sell | MILLER HERMAN INC | $8,576,000 | +5.5% | 214,108 | -5.5% | 0.05% | -1.9% |
| GATX | Sell | GATX CORP | $8,538,000 | -8.0% | 137,340 | -8.9% | 0.05% | -13.6% |
| BIG | Sell | BIG LOTS INC | $8,537,000 | +3.8% | 152,038 | -1.0% | 0.05% | -1.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,597,000 | -88.2% | 118,381 | -87.5% | 0.05% | -89.0% |
| CATY | Sell | CATHAY GEN BANCORP | $8,551,000 | -8.3% | 202,766 | -12.6% | 0.05% | -13.6% |
| VOYA | Buy | VOYA FINL INC | $8,360,000 | +28.3% | 168,989 | +3.4% | 0.05% | +22.0% |
| XL | Sell | XL GROUP LTD | $8,364,000 | -20.0% | 237,871 | -10.2% | 0.05% | -24.2% |
| SFS | New | SMART & FINAL STORES INC | $8,433,000 | – | 986,275 | +100.0% | 0.05% | – |
| TWI | Sell | TITAN INTL INC ILL | $8,438,000 | -12.8% | 655,110 | -31.3% | 0.05% | -18.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $8,306,000 | -20.9% | 153,571 | -14.5% | 0.05% | -25.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,285,000 | +630.6% | 110,825 | +519.1% | 0.05% | +600.0% |
| AEIS | New | ADVANCED ENERGY INDS | $8,187,000 | – | 121,312 | +100.0% | 0.05% | – |
| BPOP | Sell | POPULAR INC | $8,271,000 | -87.7% | 233,031 | -87.6% | 0.05% | -88.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,273,000 | +5.9% | 379,665 | -12.6% | 0.05% | -2.0% |
| SNV | Buy | SYNOVUS FINL CORP | $8,272,000 | +5.1% | 172,532 | +1.0% | 0.05% | -2.0% |
| FNB | Sell | FNB CORP PA | $8,172,000 | -15.8% | 591,302 | -14.6% | 0.05% | -21.0% |
| LUK | Sell | LEUCADIA NATL CORP | $8,090,000 | +3.4% | 305,370 | -1.4% | 0.05% | -4.0% |
| STL | Buy | STERLING BANCORP DEL | $7,971,000 | +4.3% | 324,007 | +4.5% | 0.05% | 0.0% |
| KEX | Buy | KIRBY CORP | $8,079,000 | +1.8% | 120,942 | +0.5% | 0.05% | -4.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,032,000 | +6.1% | 202,301 | +7.2% | 0.05% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,965,000 | +2.5% | 201,644 | -15.4% | 0.05% | -2.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,996,000 | -66.2% | 156,109 | -76.3% | 0.05% | -68.0% |
| WU | Buy | WESTERN UN CO | $8,011,000 | +1.9% | 421,374 | +3.0% | 0.05% | -4.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $7,961,000 | -5.9% | 161,644 | -12.6% | 0.05% | -11.1% |
| KFY | Sell | KORN FERRY INTL | $7,800,000 | -8.5% | 188,488 | -12.8% | 0.05% | -13.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $7,814,000 | – | 420,320 | +100.0% | 0.05% | – |
| VLY | Sell | VALLEY NATL BANCORP | $7,945,000 | -13.3% | 708,023 | -6.9% | 0.05% | -19.0% |
| CVG | Buy | CONVERGYS CORP | $7,786,000 | +14.3% | 331,278 | +25.9% | 0.05% | +9.3% |
| WRB | Buy | BERKLEY W R CORP | $7,871,000 | +10.6% | 109,841 | +3.0% | 0.05% | +4.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,686,000 | +5.0% | 126,344 | +3.2% | 0.05% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $7,663,000 | +6.9% | 62,554 | +1.2% | 0.05% | +2.2% |
| PLCE | Sell | CHILDRENS PL INC | $7,632,000 | +6.5% | 52,502 | -13.4% | 0.05% | +2.2% |
| QRVO | Buy | QORVO INC | $7,659,000 | -3.0% | 114,995 | +2.9% | 0.05% | -8.0% |
| MAN | Sell | MANPOWERGROUP INC | $7,736,000 | -28.6% | 61,338 | -33.3% | 0.05% | -33.3% |
| AON | Sell | AON PLC | $7,518,000 | -10.5% | 56,098 | -2.4% | 0.04% | -15.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $7,555,000 | +20.5% | 314,642 | +17.5% | 0.04% | +12.5% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $7,491,000 | -24.6% | 233,701 | -15.5% | 0.04% | -28.6% |
| IBKC | Sell | IBERIABANK CORP | $7,541,000 | -15.8% | 97,292 | -10.8% | 0.04% | -21.1% |
| WTFC | Sell | WINTRUST FINL CORP | $7,405,000 | -22.4% | 89,889 | -26.3% | 0.04% | -27.9% |
| MTH | Sell | MERITAGE HOMES CORP | $7,416,000 | +7.2% | 144,826 | -7.1% | 0.04% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $7,365,000 | -2.2% | 76,272 | -12.6% | 0.04% | -8.3% |
| HELE | New | HELEN OF TROY CORP LTD | $7,388,000 | – | 76,672 | +100.0% | 0.04% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $7,286,000 | -13.7% | 163,653 | -12.8% | 0.04% | -18.5% |
| HUM | Buy | HUMANA INC | $7,379,000 | +160.4% | 29,744 | +155.8% | 0.04% | +144.4% |
| MTOR | Sell | MERITOR INC | $7,446,000 | -16.3% | 317,368 | -7.3% | 0.04% | -21.4% |
| GMED | Sell | GLOBUS MED INCcl a | $7,171,000 | -18.7% | 174,464 | -41.2% | 0.04% | -23.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $7,183,000 | +16.6% | 108,899 | +3.0% | 0.04% | +10.3% |
| PRA | Sell | PROASSURANCE CORP | $7,138,000 | -9.5% | 124,898 | -13.5% | 0.04% | -14.0% |
| THO | Sell | THOR INDS INC | $7,210,000 | -64.3% | 47,832 | -70.2% | 0.04% | -66.4% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $7,007,000 | +24.7% | 137,932 | +18.6% | 0.04% | +16.7% |
| UGI | New | UGI CORP NEW | $7,000,000 | – | 149,093 | +100.0% | 0.04% | – |
| LAZ | Sell | LAZARD LTD | $7,062,000 | +2.8% | 134,505 | -11.4% | 0.04% | -4.5% |
| HUN | Sell | HUNTSMAN CORP | $6,983,000 | -7.3% | 209,755 | -23.6% | 0.04% | -12.5% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $7,054,000 | – | 224,269 | +100.0% | 0.04% | – |
| TOL | Buy | TOLL BROTHERS INC | $7,112,000 | +19.8% | 148,103 | +3.5% | 0.04% | +10.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $7,092,000 | +0.9% | 187,369 | -14.6% | 0.04% | -6.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $6,977,000 | +12.5% | 224,627 | +2.9% | 0.04% | +7.7% |
| TRMK | Buy | TRUSTMARK CORP | $6,792,000 | +20.1% | 213,152 | +24.9% | 0.04% | +13.9% |
| TITN | Sell | TITAN MACHY INC | $6,824,000 | -20.2% | 322,330 | -41.5% | 0.04% | -24.1% |
| SYNT | New | SYNTEL INC | $6,825,000 | – | 296,851 | +100.0% | 0.04% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $6,919,000 | -10.8% | 115,508 | -14.8% | 0.04% | -16.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,849,000 | -15.1% | 99,463 | -12.8% | 0.04% | -19.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $6,674,000 | +8.1% | 272,707 | -2.6% | 0.04% | +2.6% |
| MRC | Buy | MRC GLOBAL INC | $6,700,000 | +20.5% | 395,965 | +24.5% | 0.04% | +14.3% |
| PLXS | Sell | PLEXUS CORP | $6,766,000 | -5.8% | 111,419 | -13.0% | 0.04% | -13.0% |
| UHAL | Buy | AMERCO | $6,737,000 | +4.3% | 17,826 | +3.5% | 0.04% | -2.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,659,000 | +732.4% | 154,602 | +625.6% | 0.04% | +700.0% |
| ARW | Buy | ARROW ELECTRS INC | $6,516,000 | +2.8% | 81,028 | +2.8% | 0.04% | -2.5% |
| WR | New | WESTAR ENERGY INC | $6,453,000 | – | 122,211 | +100.0% | 0.04% | – |
| AYR | Sell | AIRCASTLE LTD | $6,446,000 | -8.0% | 275,548 | -12.3% | 0.04% | -11.4% |
| SAM | Sell | BOSTON BEER INCcl a | $6,482,000 | -8.0% | 33,919 | -24.8% | 0.04% | -13.3% |
| GIS | New | GENERAL MLS INC | $6,376,000 | – | 107,528 | +100.0% | 0.04% | – |
| MDC | Sell | M D C HLDGS INC | $6,414,000 | -6.1% | 201,189 | -2.2% | 0.04% | -11.6% |
| ONB | Sell | OLD NATL BANCORP IND | $6,337,000 | -7.0% | 363,107 | -2.5% | 0.04% | -11.6% |
| RNST | Buy | RENASANT CORP | $6,340,000 | +17.3% | 155,049 | +23.1% | 0.04% | +11.8% |
| CRI | Buy | CARTER INC | $6,444,000 | +387.1% | 54,839 | +309.6% | 0.04% | +375.0% |
| RHI | Sell | ROBERT HALF INTL INC | $6,375,000 | -2.1% | 114,770 | -11.3% | 0.04% | -7.3% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $6,233,000 | -12.1% | 163,918 | -10.1% | 0.04% | -17.8% |
| CSL | Buy | CARLISLE COS INC | $6,112,000 | +19.0% | 53,774 | +5.0% | 0.04% | +12.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,190,000 | +103066.7% | 277,058 | +89853.9% | 0.04% | – |
| MDR | Sell | MCDERMOTT INTL INC | $6,177,000 | -21.1% | 938,640 | -12.8% | 0.04% | -26.0% |
| GWW | Sell | GRAINGER W W INC | $5,987,000 | +28.1% | 25,340 | -2.5% | 0.04% | +20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $6,083,000 | -35.0% | 40,839 | -46.1% | 0.04% | -39.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $6,005,000 | -19.0% | 345,105 | -13.1% | 0.04% | -23.4% |
| SLM | Sell | SLM CORP | $5,999,000 | -9.6% | 530,871 | -8.2% | 0.04% | -14.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $5,859,000 | +84.1% | 262,242 | +65.4% | 0.04% | +75.0% |
| OGE | Buy | OGE ENERGY CORP | $5,934,000 | -5.6% | 180,297 | +3.3% | 0.04% | -12.5% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $5,874,000 | -12.5% | 449,416 | +5.1% | 0.04% | -18.6% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $5,845,000 | -23.1% | 29,114 | -14.8% | 0.04% | -27.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,797,000 | -8.8% | 14,383 | -15.4% | 0.04% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,771,000 | +23.6% | 84,036 | -2.2% | 0.03% | +13.3% |
| HUBB | Buy | HUBBELL INC | $5,745,000 | +18.8% | 42,443 | +1.9% | 0.03% | +9.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $5,704,000 | +22.9% | 129,334 | +9.6% | 0.03% | +17.2% |
| RPM | Buy | RPM INTL INC | $5,723,000 | +5.1% | 109,169 | +2.9% | 0.03% | -2.9% |
| GWB | Sell | GREAT WESTN BANCORP INC | $5,630,000 | -15.9% | 141,434 | -12.8% | 0.03% | -19.0% |
| NCR | Sell | NCR CORP NEW | $5,769,000 | -77.8% | 169,697 | -75.5% | 0.03% | -79.4% |
| WSBC | Buy | WESBANCO INC | $5,632,000 | +12.4% | 138,527 | +13.4% | 0.03% | +6.2% |
| HLF | Buy | HERBALIFE LTD | $5,714,000 | +3.0% | 84,368 | +3.1% | 0.03% | -2.9% |
| AVX | Sell | AVX CORP NEW | $5,540,000 | -16.4% | 320,179 | -11.9% | 0.03% | -21.4% |
| IOSP | Sell | INNOSPEC INC | $5,502,000 | +0.4% | 77,922 | -12.3% | 0.03% | -5.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,467,000 | -27.1% | 142,759 | -12.6% | 0.03% | -31.2% |
| ALB | Sell | ALBEMARLE CORP | $5,519,000 | -8.3% | 43,154 | -2.3% | 0.03% | -13.2% |
| LGIH | Sell | LGI HOMES INC | $5,537,000 | +35.0% | 73,789 | -12.6% | 0.03% | +26.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,575,000 | +25.9% | 343,904 | +3.0% | 0.03% | +17.9% |
| ADNT | Buy | ADIENT PLC | $5,488,000 | +91366.7% | 69,731 | +110584.1% | 0.03% | – |
| CIT | Buy | CIT GROUP INC | $5,564,000 | +42.3% | 113,001 | +41.8% | 0.03% | +32.0% |
| INVA | Buy | INNOVIVA INC | $5,495,000 | +5.7% | 387,208 | +5.2% | 0.03% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,317,000 | +0.6% | 74,906 | +2.7% | 0.03% | -3.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,402,000 | -20.6% | 402,772 | -13.0% | 0.03% | -25.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,408,000 | -15.2% | 213,480 | -12.9% | 0.03% | -20.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,422,000 | -25.4% | 186,305 | -12.4% | 0.03% | -30.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,310,000 | -19.7% | 90,532 | -9.9% | 0.03% | -23.8% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $5,387,000 | -10.9% | 343,757 | -12.6% | 0.03% | -15.8% |
| LEG | Buy | LEGGETT & PLATT INC | $5,422,000 | +6.6% | 113,592 | +6.6% | 0.03% | 0.0% |
| TER | New | TERADYNE INC | $5,437,000 | – | 129,831 | +100.0% | 0.03% | – |
| NNI | Sell | NELNET INCcl a | $5,174,000 | -1.7% | 94,437 | -9.4% | 0.03% | -6.1% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $5,222,000 | +161.5% | 289,738 | +91.7% | 0.03% | +138.5% |
| AGCO | Buy | AGCO CORP | $5,128,000 | -0.4% | 71,784 | +2.8% | 0.03% | -6.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $5,205,000 | +1.7% | 147,215 | +7.6% | 0.03% | -3.1% |
| KR | Buy | KROGER CO | $5,195,000 | +238.2% | 189,242 | +147.3% | 0.03% | +210.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,214,000 | +24.0% | 142,446 | +31.3% | 0.03% | +14.8% |
| AIR | Sell | AAR CORP | $5,264,000 | -8.8% | 133,976 | -12.3% | 0.03% | -16.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,158,000 | +46790.9% | 54,488 | +48119.5% | 0.03% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $4,954,000 | +73.0% | 47,774 | +47.4% | 0.03% | +66.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,999,000 | +4.7% | 110,194 | -4.3% | 0.03% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $5,076,000 | -15.6% | 303,351 | -12.9% | 0.03% | -21.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,082,000 | – | 71,553 | +100.0% | 0.03% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,962,000 | +4.4% | 88,845 | +8.0% | 0.03% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $4,950,000 | +10.2% | 337,843 | +17.3% | 0.03% | +7.1% |
| MEI | Sell | METHODE ELECTRS INC | $4,873,000 | -17.7% | 121,499 | -13.1% | 0.03% | -23.7% |
| EGN | Buy | ENERGEN CORP | $4,832,000 | +43827.3% | 83,922 | +44539.4% | 0.03% | – |
| CBM | New | CAMBREX CORP | $4,820,000 | – | 100,410 | +100.0% | 0.03% | – |
| WCC | Sell | WESCO INTL INC | $4,860,000 | -5.4% | 71,304 | -19.1% | 0.03% | -12.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $4,833,000 | -15.2% | 177,672 | -7.3% | 0.03% | -19.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,802,000 | – | 125,931 | +100.0% | 0.03% | – |
| DRQ | Sell | DRIL-QUIP INC | $4,860,000 | -3.3% | 101,870 | -10.5% | 0.03% | -9.4% |
| USG | Sell | U S G CORP | $4,922,000 | -72.4% | 127,621 | -76.7% | 0.03% | -74.3% |
| CAL | Sell | CALERES INC | $4,862,000 | +3.9% | 145,213 | -5.3% | 0.03% | -3.3% |
| WD | Buy | WALKER & DUNLOP INC | $4,642,000 | +4.4% | 97,721 | +15.0% | 0.03% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,637,000 | -12.1% | 171,911 | -13.1% | 0.03% | -15.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,721,000 | -12.1% | 76,576 | -12.3% | 0.03% | -17.6% |
| ACCO | Sell | ACCO BRANDS CORP | $4,663,000 | -8.8% | 382,185 | -11.0% | 0.03% | -12.5% |
| SON | Buy | SONOCO PRODS CO | $4,760,000 | +8.6% | 89,573 | +3.1% | 0.03% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $4,663,000 | -16.5% | 214,845 | -12.2% | 0.03% | -20.0% |
| DSW | New | DSW INCcl a | $4,739,000 | – | 221,321 | +100.0% | 0.03% | – |
| BOFI | Sell | BOFI HLDG INC | $4,596,000 | -8.3% | 153,685 | -12.7% | 0.03% | -15.6% |
| GTN | Buy | GRAY TELEVISION INC | $4,529,000 | +12.7% | 270,370 | +5.6% | 0.03% | +8.0% |
| DDS | Buy | DILLARDS INCcl a | $4,502,000 | +450100.0% | 74,958 | +7495700.0% | 0.03% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,587,000 | +73.4% | 19,066 | +55.3% | 0.03% | +58.8% |
| BANR | Sell | BANNER CORP | $4,484,000 | -20.6% | 81,337 | -11.7% | 0.03% | -25.0% |
| GES | Buy | GUESS INC | $4,560,000 | +14.0% | 270,135 | +15.0% | 0.03% | +8.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $4,277,000 | -5.1% | 231,169 | -12.5% | 0.03% | -10.3% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $4,429,000 | -13.0% | 239,357 | -12.6% | 0.03% | -18.8% |
| LB | Buy | L BRANDS INC | $4,415,000 | +2608.6% | 73,308 | +1779.7% | 0.03% | +2500.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $4,327,000 | -16.3% | 213,667 | -12.3% | 0.03% | -21.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,291,000 | -1.7% | 67,034 | -6.1% | 0.03% | -7.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,413,000 | -15.2% | 259,075 | -12.4% | 0.03% | -21.2% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $4,407,000 | -2.7% | 41,571 | -13.5% | 0.03% | -10.3% |
| GNRC | Buy | GENERAC HLDGS INC | $4,164,000 | +41.6% | 84,071 | +31.3% | 0.02% | +31.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,142,000 | +6.8% | 350,976 | -6.8% | 0.02% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,187,000 | -20.2% | 159,780 | -13.5% | 0.02% | -24.2% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,252,000 | – | 243,942 | +100.0% | 0.02% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,943,000 | +19.9% | 69,636 | +12.4% | 0.02% | +14.3% |
| GCAP | Sell | GAIN CAP HLDGS INC | $4,086,000 | +17.9% | 408,553 | -24.7% | 0.02% | +9.1% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $4,005,000 | +11.0% | 243,445 | +12.0% | 0.02% | +4.3% |
| CDR | Sell | CEDAR REALTY TRUST INC | $3,985,000 | -2.9% | 655,351 | -10.3% | 0.02% | -7.7% |
| THRM | Sell | GENTHERM INC | $3,944,000 | -25.3% | 124,195 | -12.6% | 0.02% | -27.3% |
| TBI | Sell | TRUEBLUE INC | $4,082,000 | +12.6% | 148,425 | -8.1% | 0.02% | +4.3% |
| PIPR | New | PIPER JAFFRAY COS | $3,990,000 | – | 46,254 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $3,968,000 | – | 342,322 | +100.0% | 0.02% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,993,000 | -11.8% | 278,796 | -12.9% | 0.02% | -17.2% |
| RES | Sell | RPC INC | $3,797,000 | -9.1% | 148,712 | -11.7% | 0.02% | -11.5% |
| EVTC | Sell | EVERTEC INC | $3,905,000 | -61.1% | 286,023 | -54.9% | 0.02% | -64.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,847,000 | -14.5% | 91,441 | -12.7% | 0.02% | -20.7% |
| SCS | Sell | STEELCASE INCcl a | $3,911,000 | -13.8% | 257,289 | -12.6% | 0.02% | -20.7% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,789,000 | +14.2% | 74,424 | +3.6% | 0.02% | +9.5% |
| OIS | Sell | OIL STS INTL INC | $3,783,000 | -39.4% | 133,661 | -45.7% | 0.02% | -42.5% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $3,632,000 | -10.5% | 100,399 | -12.7% | 0.02% | -15.4% |
| NAVG | Sell | NAVIGATORS GROUP INC | $3,765,000 | -27.5% | 77,296 | -13.1% | 0.02% | -33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,728,000 | +3.2% | 17,678 | +4.7% | 0.02% | -4.3% |
| AVY | Sell | AVERY DENNISON CORP | $3,705,000 | +14.2% | 32,249 | -2.2% | 0.02% | +4.8% |
| HKRSQ | New | HALCON RES CORP | $3,469,000 | – | 458,153 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,540,000 | +11.4% | 49,715 | +2.3% | 0.02% | +5.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $3,560,000 | -2.4% | 333,617 | -0.4% | 0.02% | -8.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $3,502,000 | -2.7% | 87,864 | -12.1% | 0.02% | -8.7% |
| BKE | New | BUCKLE INC | $3,551,000 | – | 149,504 | +100.0% | 0.02% | – |
| STBA | Sell | S & T BANCORP INC | $3,549,000 | -12.2% | 89,136 | -12.7% | 0.02% | -19.2% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,547,000 | -14.1% | 79,884 | -12.0% | 0.02% | -19.2% |
| SCSC | Sell | SCANSOURCE INC | $3,409,000 | -28.2% | 95,207 | -12.4% | 0.02% | -33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,319,000 | +3.2% | 121,338 | -13.2% | 0.02% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $3,419,000 | -1.9% | 125,356 | -9.8% | 0.02% | -9.1% |
| MHO | Buy | M/I HOMES INC | $3,397,000 | +603.3% | 98,734 | +447.1% | 0.02% | +566.7% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,364,000 | -4.7% | 62,688 | -12.2% | 0.02% | -9.1% |
| ARCB | Buy | ARCBEST CORP | $3,291,000 | +101.7% | 92,053 | +88.7% | 0.02% | +100.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,278,000 | +36.5% | 72,589 | +28.1% | 0.02% | +33.3% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $3,168,000 | – | 164,278 | +100.0% | 0.02% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $3,224,000 | -14.2% | 223,071 | -8.9% | 0.02% | -20.8% |
| FFG | Sell | FBL FINL GROUP INCcl a | $3,158,000 | -18.4% | 45,330 | -12.7% | 0.02% | -24.0% |
| MOD | New | MODINE MFG CO | $3,113,000 | – | 154,075 | +100.0% | 0.02% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,257,000 | +17.0% | 157,696 | +17.6% | 0.02% | +5.6% |
| CNA | Buy | CNA FINL CORP | $3,059,000 | +21.7% | 57,644 | +15.2% | 0.02% | +12.5% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $3,026,000 | -23.4% | 127,374 | -34.0% | 0.02% | -28.0% |
| HONE | Buy | HARBORONE BANCORP INC | $3,010,000 | +5.1% | 157,072 | +3.2% | 0.02% | 0.0% |
| OPB | New | OPUS BK IRVINE CALIF | $2,943,000 | – | 107,781 | +100.0% | 0.02% | – |
| AMSF | Sell | AMERISAFE INC | $2,956,000 | -6.8% | 47,984 | -11.9% | 0.02% | -10.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,006,000 | -8.4% | 37,388 | -13.0% | 0.02% | -14.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,050,000 | -13.9% | 53,407 | -12.7% | 0.02% | -18.2% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,931,000 | -6.4% | 76,716 | -13.4% | 0.02% | -10.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,047,000 | -12.9% | 66,842 | -12.4% | 0.02% | -18.2% |
| PCSB | Sell | PCSB FINL CORP | $2,997,000 | -12.6% | 157,288 | -13.5% | 0.02% | -18.2% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $2,911,000 | +640.7% | 100,101 | +486.2% | 0.02% | +750.0% |
| LBC | New | LUTHER BURBANK CORP | $2,891,000 | – | 240,104 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $2,912,000 | – | 93,311 | +100.0% | 0.02% | – |
| CASH | New | META FINL GROUP INC | $2,800,000 | – | 30,213 | +100.0% | 0.02% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $2,901,000 | -14.2% | 169,803 | -12.9% | 0.02% | -19.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,869,000 | +8.0% | 14,611 | -2.0% | 0.02% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $2,853,000 | +8.9% | 161,694 | +12.8% | 0.02% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,676,000 | -11.9% | 170,419 | -13.0% | 0.02% | -15.8% |
| ANDE | Sell | ANDERSONS INC | $2,600,000 | -20.5% | 83,460 | -12.6% | 0.02% | -23.8% |
| KEM | New | KEMET CORP | $2,602,000 | – | 172,736 | +100.0% | 0.02% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $2,506,000 | -22.3% | 132,771 | -12.3% | 0.02% | -25.0% |
| DNOW | New | NOW INC | $2,484,000 | – | 225,184 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORP | $2,586,000 | +22.1% | 35,160 | +2.6% | 0.02% | +15.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,362,000 | -12.9% | 51,096 | -13.1% | 0.01% | -17.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,261,000 | -18.1% | 53,692 | -13.8% | 0.01% | -22.2% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,285,000 | -3.9% | 110,915 | -13.0% | 0.01% | -6.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,279,000 | -20.6% | 70,249 | -12.7% | 0.01% | -22.2% |
| HRS | Sell | HARRIS CORP DEL | $2,317,000 | +5.6% | 16,351 | -1.8% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $2,242,000 | -14.3% | 42,704 | -11.9% | 0.01% | -23.5% |
| NYLDA | Sell | NRG YIELD INCcl a new | $2,159,000 | -13.2% | 114,484 | -12.6% | 0.01% | -18.8% |
| AES | Buy | AES CORP | $2,121,000 | +1.0% | 195,772 | +2.8% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $2,172,000 | +72300.0% | 43,897 | +115418.4% | 0.01% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,129,000 | -39.8% | 164,116 | -17.3% | 0.01% | -40.9% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,098,000 | -18.6% | 135,787 | -12.8% | 0.01% | -18.8% |
| EIX | Sell | EDISON INTL | $2,067,000 | -90.6% | 32,685 | -88.6% | 0.01% | -91.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,946,000 | +58.5% | 105,376 | -9.9% | 0.01% | +50.0% |
| INTL | Sell | INTL FCSTONE INC | $1,972,000 | -2.7% | 46,349 | -12.4% | 0.01% | -7.7% |
| NR | Sell | NEWPARK RES INC | $2,041,000 | -14.4% | 237,282 | -0.4% | 0.01% | -20.0% |
| NDSN | Sell | NORDSON CORP | $1,934,000 | +20.1% | 13,210 | -2.8% | 0.01% | +20.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,984,000 | – | 26,926 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $1,960,000 | – | 75,857 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP | $2,012,000 | -52.6% | 24,700 | -55.9% | 0.01% | -55.6% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,862,000 | -18.7% | 100,872 | -10.2% | 0.01% | -26.7% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,876,000 | -5.1% | 72,847 | -9.3% | 0.01% | -15.4% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,859,000 | -14.6% | 113,305 | -12.5% | 0.01% | -21.4% |
| HBNC | Sell | HORIZON BANCORP IND | $1,905,000 | -16.3% | 68,523 | -12.2% | 0.01% | -21.4% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,909,000 | -14.5% | 91,101 | -12.3% | 0.01% | -21.4% |
| STFC | Sell | STATE AUTO FINL CORP | $1,868,000 | -3.1% | 64,134 | -12.7% | 0.01% | -8.3% |
| HAFC | Sell | HANMI FINL CORP | $1,879,000 | -14.7% | 61,892 | -13.0% | 0.01% | -21.4% |
| SCI | Buy | SERVICE CORP INTL | $1,611,000 | +19.9% | 43,146 | +10.8% | 0.01% | +11.1% |
| FFIC | Sell | FLUSHING FINL CORP | $1,552,000 | -16.7% | 56,429 | -10.0% | 0.01% | -25.0% |
| GPRK | GEOPARK LTD | $1,450,000 | +21.8% | 135,900 | 0.0% | 0.01% | +12.5% | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $1,278,000 | -16.3% | 80,594 | -9.9% | 0.01% | -20.0% |
| DOX | AMDOCS LTD | $1,343,000 | +1.8% | 20,500 | 0.0% | 0.01% | 0.0% | |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,403,000 | +23.2% | 78,107 | -19.1% | 0.01% | +14.3% |
| LRN | Sell | K12 INC | $1,318,000 | -20.6% | 82,875 | -10.9% | 0.01% | -27.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,356,000 | +59.0% | 205,100 | +8.5% | 0.01% | +60.0% |
| IWC | ISHARES TRmicro-cap etf | $1,369,000 | +1.3% | 14,300 | 0.0% | 0.01% | -11.1% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,264,000 | 0.0% | 69,785 | -10.8% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,371,000 | +17.7% | 67,963 | +21.3% | 0.01% | +14.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,107,000 | +1.7% | 20,403 | +8.0% | 0.01% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,150,000 | +4.5% | 53,686 | +1.7% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,232,000 | -91.4% | 12,130 | -93.1% | 0.01% | -92.3% |
| LCI | Sell | LANNET INC | $1,118,000 | +13.3% | 48,158 | -9.9% | 0.01% | +16.7% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $1,221,000 | -14.1% | 29,035 | -13.3% | 0.01% | -22.2% |
| CNXN | Sell | PC CONNECTION INC | $1,207,000 | -16.1% | 46,024 | -9.8% | 0.01% | -22.2% |
| PH | Sell | PARKER HANNIFIN CORP | $1,064,000 | +12.7% | 5,328 | -1.1% | 0.01% | 0.0% |
| DXLG | New | DESTINATION XL GROUP INC | $937,000 | – | 425,600 | +100.0% | 0.01% | – |
| PVBC | PROVIDENT BANCORP INC | $963,000 | +14.2% | 36,400 | 0.0% | 0.01% | +20.0% | |
| GBL | New | GAMCO INVESTORS INC | $941,000 | – | 31,733 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $962,000 | +5.3% | 14,861 | -2.6% | 0.01% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,043,000 | +7.0% | 48,500 | +9.5% | 0.01% | 0.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $1,034,000 | 0.0% | 94,836 | +0.0% | 0.01% | -14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,026,000 | +3437.9% | 20,155 | +3321.9% | 0.01% | – |
| FBP | FIRST BANCORP P R | $977,000 | -0.3% | 191,400 | 0.0% | 0.01% | 0.0% | |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $963,000 | -2.6% | 36,798 | -0.4% | 0.01% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $984,000 | +130.4% | 180,742 | +154.6% | 0.01% | +100.0% |
| XCRA | XCERRA CORP | $905,000 | -0.7% | 92,400 | 0.0% | 0.01% | -16.7% | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $801,000 | -38.2% | 60,379 | -14.1% | 0.01% | -37.5% |
| RGR | Sell | STURM RUGER & CO INC | $841,000 | -6.5% | 15,046 | -13.5% | 0.01% | -16.7% |
| CHFN | Sell | CHARTER FINL CORP MD | $760,000 | -5.8% | 43,287 | -0.6% | 0.01% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $892,000 | +0.5% | 46,568 | -0.2% | 0.01% | -16.7% |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $888,000 | -9.0% | 69,300 | 0.0% | 0.01% | -16.7% | |
| GPMT | New | GRANITE PT MTG TR INC | $604,000 | – | 34,036 | +100.0% | 0.00% | – |
| BOOM | DMC GLOBAL INC | $682,000 | +48.3% | 27,200 | 0.0% | 0.00% | +33.3% | |
| CSBK | Sell | CLIFTON BANCORP INC | $593,000 | +1.5% | 34,661 | -0.7% | 0.00% | 0.0% |
| MRBK | New | MERIDIAN BK PAOLI PA | $700,000 | – | 35,000 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $608,000 | +53.1% | 19,523 | +21.7% | 0.00% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $744,000 | +106.1% | 28,039 | +156.1% | 0.00% | +100.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $627,000 | -98.5% | 27,208 | -99.0% | 0.00% | -98.5% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $687,000 | -62.6% | 34,159 | -64.3% | 0.00% | -66.7% |
| SCHN | Sell | SCHNITZER STL INDScl a | $636,000 | +16.5% | 18,977 | -2.0% | 0.00% | +33.3% |
| FRD | FRIEDMAN INDS INC | $706,000 | -7.7% | 124,245 | 0.0% | 0.00% | -20.0% | |
| INBK | Buy | FIRST INTERNET BANCORP | $659,000 | +24.8% | 17,259 | +5.6% | 0.00% | +33.3% |
| POL | New | POLYONE CORP | $604,000 | – | 13,881 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $589,000 | +14.6% | 7,200 | -2.7% | 0.00% | +33.3% |
| DST | New | DST SYS INC DEL | $643,000 | – | 10,350 | +100.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $423,000 | +45.9% | 24,004 | +20.7% | 0.00% | +50.0% |
| TOWR | Sell | TOWER INTL INC | $448,000 | +10.6% | 14,660 | -1.3% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $425,000 | -1.4% | 11,835 | -2.0% | 0.00% | 0.0% |
| MGCD | MGC DIAGNOSTICS CORP | $488,000 | +22.9% | 44,200 | 0.0% | 0.00% | 0.0% | |
| BZH | Buy | BEAZER HOMES USA INC | $459,000 | +36.2% | 23,886 | +32.8% | 0.00% | +50.0% |
| CFFI | C & F FINL CORP | $499,000 | +5.5% | 8,600 | 0.0% | 0.00% | 0.0% | |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $519,000 | +31.7% | 15,669 | +34.8% | 0.00% | +50.0% |
| WBC | Sell | WABCO HLDGS INC | $532,000 | -4.1% | 3,703 | -1.2% | 0.00% | -25.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $524,000 | -5.1% | 32,143 | -0.4% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $444,000 | +29.1% | 93,248 | +18.2% | 0.00% | +50.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $528,000 | -43.1% | 30,867 | -34.9% | 0.00% | -50.0% |
| TSC | TRISTATE CAP HLDGS INC | $475,000 | +0.6% | 20,610 | 0.0% | 0.00% | 0.0% | |
| RUN | Buy | SUNRUN INC | $450,000 | +26.1% | 76,162 | +18.6% | 0.00% | +50.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $470,000 | -2.7% | 15,193 | -0.6% | 0.00% | 0.0% |
| ARKR | ARK RESTAURANTS CORP | $548,000 | +10.9% | 20,250 | 0.0% | 0.00% | 0.0% | |
| SRI | Buy | STONERIDGE INC | $460,000 | +36.1% | 20,086 | +18.0% | 0.00% | +50.0% |
| CBZ | Sell | CBIZ INC | $541,000 | -6.9% | 35,015 | -2.0% | 0.00% | -25.0% |
| FBNC | Sell | FIRST BANCORP N C | $311,000 | +0.6% | 8,788 | -1.9% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $263,000 | -17.3% | 14,392 | -2.0% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $374,000 | +53.3% | 11,602 | +33.4% | 0.00% | 0.0% |
| ARII | New | AMERICAN RAILCAR INDS INC | $304,000 | – | 7,300 | +100.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $260,000 | -9.4% | 11,903 | -1.9% | 0.00% | 0.0% |
| FNHC | FEDERATED NATL HLDG CO | $284,000 | +6.4% | 17,100 | 0.0% | 0.00% | 0.0% | |
| EZPW | New | EZCORP INCcl a non vtg | $291,000 | – | 23,848 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $265,000 | -7.7% | 13,752 | -2.0% | 0.00% | 0.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $259,000 | – | 2,600 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $277,000 | – | 11,074 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $261,000 | +57.2% | 9,862 | +18.4% | 0.00% | +100.0% |
| TCBK | Sell | TRICO BANCSHARES | $377,000 | -8.9% | 9,945 | -2.0% | 0.00% | -33.3% |
| CAC | Buy | CAMDEN NATL CORP | $300,000 | +15.4% | 7,112 | +19.5% | 0.00% | 0.0% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $346,000 | – | 13,920 | +100.0% | 0.00% | – |
| MBUU | MALIBU BOATS INC | $262,000 | -6.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| FF | Sell | FUTUREFUEL CORPORATION | $324,000 | -12.2% | 22,960 | -2.0% | 0.00% | 0.0% |
| G | New | GENPACT LIMITED | $296,000 | – | 9,319 | +100.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $280,000 | +5.7% | 11,143 | -0.2% | 0.00% | 0.0% |
| TPB | New | TURNING PT BRANDS INC | $381,000 | – | 18,000 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $340,000 | -1.2% | 7,385 | -1.9% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $304,000 | 0.0% | 10,579 | -2.0% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $329,000 | +2.2% | 11,012 | -1.9% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $342,000 | +7.5% | 19,812 | +1.6% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $296,000 | -45.4% | 12,800 | -27.7% | 0.00% | -33.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $418,000 | -5.4% | 16,459 | -12.3% | 0.00% | -33.3% |
| M | Buy | MACYS INC | $356,000 | +415.9% | 14,128 | +351.7% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $327,000 | +14.3% | 27,630 | +17.6% | 0.00% | 0.0% |
| PKBK | PARKE BANCORP INC | $369,000 | -7.5% | 17,956 | 0.0% | 0.00% | -33.3% | |
| QCRH | New | QCR HOLDINGS INC | $275,000 | – | 6,400 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $266,000 | – | 39,869 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $277,000 | -1.4% | 8,483 | +1.7% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $310,000 | +38.4% | 11,050 | +58.2% | 0.00% | +100.0% |
| AVHI | Buy | AV HOMES INC | $268,000 | +14.5% | 16,037 | +17.9% | 0.00% | +100.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $265,000 | -14.5% | 13,716 | -2.0% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $280,000 | -8.5% | 9,884 | -2.0% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $269,000 | +8866.7% | 12,210 | +11101.8% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $266,000 | – | 13,000 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $271,000 | +27.2% | 20,272 | +10.3% | 0.00% | +100.0% |
| THFF | Buy | FIRST FINL CORP IND | $259,000 | +0.4% | 5,695 | +5.4% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $402,000 | +2.6% | 13,023 | -1.9% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $352,000 | +22.6% | 13,926 | -2.0% | 0.00% | 0.0% |
| NL | Buy | NL INDS INC | $413,000 | +91.2% | 28,918 | +23.0% | 0.00% | +100.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $291,000 | +11.9% | 25,695 | -2.0% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $338,000 | -3.2% | 6,543 | +4.4% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $148,000 | +2.8% | 3,672 | -2.2% | 0.00% | 0.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $122,000 | +93.7% | 6,044 | +19.8% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $180,000 | -6.7% | 19,672 | -2.0% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $191,000 | +45.8% | 5,671 | +46.3% | 0.00% | 0.0% |
| MCFT | Sell | MCBC HLDGS INC | $246,000 | +7.0% | 11,063 | -1.9% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $244,000 | +1.2% | 4,693 | +2.4% | 0.00% | -50.0% |
| TRC | New | TEJON RANCH CO | $206,000 | – | 9,900 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $227,000 | +26.8% | 7,880 | +28.6% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $164,000 | -11.8% | 9,935 | -2.0% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $247,000 | -6.4% | 8,232 | -2.0% | 0.00% | -50.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $188,000 | – | 13,700 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $143,000 | +5.9% | 4,587 | -1.9% | 0.00% | 0.0% |
| KINS | Sell | KINGSTONE COS INC | $91,000 | +13.8% | 4,796 | -2.0% | 0.00% | 0.0% |
| XONE | EXONE CO | $176,000 | -26.1% | 20,900 | 0.0% | 0.00% | -50.0% | |
| ONDK | Sell | ON DECK CAP INC | $187,000 | +19.9% | 32,543 | -2.0% | 0.00% | 0.0% |
| UNAM | UNICO AMERN CORP | $191,000 | -15.5% | 22,300 | 0.0% | 0.00% | 0.0% | |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $161,000 | +0.6% | 4,938 | -2.0% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $190,000 | -4.0% | 6,001 | -2.1% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $199,000 | +47.4% | 5,604 | +48.4% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $230,000 | +10.6% | 15,110 | -2.0% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $158,000 | +51.9% | 5,863 | -2.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $226,000 | +7.6% | 3,571 | -10.1% | 0.00% | 0.0% |
| RLH | New | RED LION HOTELS CORP | $166,000 | – | 16,820 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $94,000 | – | 9,217 | +100.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $88,000 | -3.3% | 4,052 | -2.0% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $154,000 | +6.2% | 5,833 | -2.0% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INCcl a | $141,000 | +88.0% | 3,752 | -2.1% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $204,000 | +7.4% | 4,527 | -1.9% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $126,000 | -6.0% | 4,793 | -2.0% | 0.00% | 0.0% |
| CSS | Buy | CSS INDS INC | $182,000 | +13.8% | 6,532 | +17.8% | 0.00% | 0.0% |
| MLP | New | MAUI LD & PINEAPPLE INC | $127,000 | – | 7,300 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $182,000 | – | 10,200 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $113,000 | -32.3% | 19,801 | 0.0% | 0.00% | 0.0% | |
| HURC | Sell | HURCO COMPANIES INC | $148,000 | 0.0% | 3,486 | -2.0% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $124,000 | -99.4% | 401 | -99.4% | 0.00% | -99.2% |
| BMTC | Sell | BRYN MAWR BK CORP | $247,000 | -0.8% | 5,568 | -2.0% | 0.00% | -50.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $148,000 | -3.3% | 6,587 | -2.0% | 0.00% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $187,000 | +49.6% | 14,893 | +33.7% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INCcl b | $89,000 | +23.6% | 27,546 | +19.2% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $162,000 | – | 11,800 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $133,000 | +15.7% | 10,535 | +18.3% | 0.00% | 0.0% |
| MN | MANNING & NAPIER INCcl a | $228,000 | -9.2% | 63,300 | 0.0% | 0.00% | -50.0% | |
| BFIN | Sell | BANKFINANCIAL CORP | $155,000 | -5.5% | 10,080 | -2.0% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $190,000 | +41.8% | 7,525 | +37.7% | 0.00% | 0.0% |
| BOCH | Sell | BANK COMM HLDGS | $85,000 | -1.2% | 7,306 | -1.9% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $246,000 | +2.9% | 23,050 | -2.0% | 0.00% | -50.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $112,000 | -2.6% | 1,634 | -1.9% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $247,000 | +17.1% | 24,924 | -2.0% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $138,000 | -6.8% | 6,001 | -2.1% | 0.00% | 0.0% |
| RILY | New | B RILEY FINL INC | $221,000 | – | 12,200 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $85,000 | +39.3% | 4,459 | -2.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $192,000 | – | 4,500 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $227,000 | +1.8% | 8,796 | +1.5% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY HLDGS INC | $233,000 | -4.1% | 12,400 | 0.0% | 0.00% | -50.0% | |
| AROW | Sell | ARROW FINL CORP | $154,000 | -3.1% | 4,529 | -2.0% | 0.00% | 0.0% |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $142,000 | -1.4% | 6,401 | 0.0% | 0.00% | 0.0% | |
| RTIX | New | RTI SURGICAL INC | $96,000 | – | 23,200 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $98,000 | – | 32,800 | +100.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $121,000 | -1.6% | 5,961 | +8.8% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $109,000 | +11.2% | 5,359 | +17.8% | 0.00% | 0.0% |
| AP | New | AMPCO-PITTSBURGH CORP | $92,000 | – | 7,349 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $235,000 | +37.4% | 5,262 | +27.0% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $250,000 | -14.4% | 14,660 | -2.0% | 0.00% | -50.0% |
| AMRC | Buy | AMERESCO INCcl a | $170,000 | +29.8% | 19,659 | +17.1% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $188,000 | +1.6% | 5,358 | -2.0% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $168,000 | -6.7% | 6,391 | -1.9% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $135,000 | +9.8% | 14,692 | -1.9% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $103,000 | -3.7% | 3,015 | -1.4% | 0.00% | 0.0% |
| HDNG | Sell | HARDINGE INC | $161,000 | +12.6% | 9,234 | -0.9% | 0.00% | 0.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $100,000 | +37.0% | 37,221 | +17.3% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $195,000 | -1.0% | 5,503 | -2.1% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $104,000 | -4.6% | 4,329 | -1.9% | 0.00% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $172,000 | – | 6,400 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $98,000 | +2.1% | 5,846 | +1.5% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $123,000 | -4.7% | 4,625 | -2.3% | 0.00% | 0.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $88,000 | -12.0% | 8,413 | -1.9% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $119,000 | +4.4% | 8,796 | -1.9% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $196,000 | +22.5% | 36,166 | +10.3% | 0.00% | 0.0% |
| SMBK | SMARTFINANCIAL INC | $217,000 | -10.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $239,000 | +25.1% | 10,688 | -0.1% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $165,000 | +0.6% | 6,553 | -2.2% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $99,000 | -3.9% | 4,477 | -2.0% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $141,000 | +2.9% | 17,875 | -2.0% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $196,000 | -6.2% | 5,743 | -2.0% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $89,000 | +2125.0% | 1,889 | +2046.6% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $179,000 | – | 17,527 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $116,000 | – | 2,657 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $127,000 | – | 28,500 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $110,000 | -4.3% | 4,491 | +19.3% | 0.00% | 0.0% |
| FLXS | New | FLEXSTEEL INDS INC | $141,000 | – | 3,000 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $215,000 | -9.7% | 8,316 | -1.9% | 0.00% | -50.0% |
| DE | Exit | DEERE & CO | $0 | – | -230 | -100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $17,000 | -99.9% | 1,203 | -99.9% | 0.00% | -100.0% |
| NOV | NATIONAL OILWELL VARCO INC | $31,000 | +3.3% | 833 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $13,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
| MBTF | Sell | MBT FINL CORP | $64,000 | -5.9% | 6,006 | -2.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $79,000 | +14.5% | 10,621 | -2.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,000 | – | 70 | +100.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $6,000 | -99.9% | 119 | -99.9% | 0.00% | -100.0% |
| SKIS | Sell | PEAK RESORTS INC | $40,000 | +21.2% | 7,289 | -2.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $83,000 | +66.0% | 26,201 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $64,000 | +6300.0% | 5,301 | +530000.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,000 | -100.0% | 144 | -100.0% | 0.00% | -100.0% |
| MSCI | MSCI INC | $9,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $7,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INDS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $5,000 | – | 79 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $11,000 | +37.5% | 225 | +39.8% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $26,000 | +23.8% | 139 | +27.5% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $83,000 | +20.3% | 5,682 | +16.5% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $77,000 | -7.2% | 4,152 | -1.9% | 0.00% | -100.0% |
| KTCC | Buy | KEY TRONIC CORP | $53,000 | -3.6% | 7,657 | +0.6% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $21,000 | – | 4,200 | +100.0% | 0.00% | – |
| RH | RH | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| INTT | Sell | INTEST CORP | $53,000 | +1.9% | 6,116 | -2.0% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRIL I | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INC | $44,000 | +12.8% | 263 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $9,000 | +12.5% | 90 | 0.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $8,000 | -100.0% | 36 | -100.0% | 0.00% | -100.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $35,000 | +9.4% | 5,168 | -2.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $62,000 | +1.6% | 7,079 | -2.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $46,000 | – | 6,300 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $11,000 | -99.9% | 130 | -99.9% | 0.00% | -100.0% |
| SPGI | S&P GLOBAL INC | $33,000 | +6.5% | 194 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $39,000 | -99.6% | 2,689 | -99.6% | 0.00% | -100.0% |
| HES | New | HESS CORP | $13,000 | – | 262 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $44,000 | – | 13,300 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,000 | -99.9% | 56 | -99.9% | 0.00% | -100.0% |
| SEB | SEABOARD CORP | $5,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SPNE | New | SEASPINE HLDGS CORP | $52,000 | – | 5,100 | +100.0% | 0.00% | – |
| SOI | SOLARIS OILFIELD INFRSTR INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYO INCcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CP DEL | $83,000 | +27.7% | 6,144 | +19.4% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $10,000 | -99.9% | 147 | -100.0% | 0.00% | -100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $4,000 | +33.3% | 103 | +10.8% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $5,000 | -50.0% | 229 | -51.6% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $2,000 | -99.8% | 121 | -99.9% | 0.00% | -100.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $65,000 | -4.4% | 2,910 | -2.1% | 0.00% | – |
| FINL | FINISH LINE INCcl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $4,000 | – | 64 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $47,000 | -99.9% | 362 | -99.9% | 0.00% | -100.0% |
| EVOL | Buy | EVOLVING SYS INC | $43,000 | +16.2% | 8,967 | +17.7% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $52,000 | -1.9% | 3,260 | -1.9% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP | $13,000 | – | 212 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $4,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| UMBF | New | UMB FINL CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $8,000 | +14.3% | 83 | 0.0% | 0.00% | – | |
| DDR | DDR CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $43,000 | -10.4% | 10,290 | -2.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,000 | – | 32 | +100.0% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $61,000 | +5.2% | 708 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $16,000 | -99.8% | 105 | -99.9% | 0.00% | -100.0% |
| CTG | Buy | COMPUTER TASK GROUP INC | $57,000 | +11.8% | 11,026 | +17.1% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,000 | +42.9% | 87 | +47.5% | 0.00% | – |
| CFX | COLFAX CORP | $6,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $29,000 | +45.0% | 1,400 | 0.0% | 0.00% | – | |
| VVV | New | VALVOLINE INC | $5,000 | – | 166 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $8,000 | +14.3% | 57 | 0.0% | 0.00% | – | |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -197 | -100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $56,000 | – | 1,604 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $14,000 | +27.3% | 268 | +25.2% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $8,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $39,000 | -2.5% | 477 | 0.0% | 0.00% | – | |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $18,000 | – | 4,600 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,000 | 0.0% | 6 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| CNX | New | CNX RESOURCES CORPORATION | $8,000 | – | 546 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $31,000 | +10.7% | 480 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $39,000 | +2.6% | 699 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $42,000 | – | 1,550 | +100.0% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $56,000 | +12.0% | 6,243 | +16.8% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $33,000 | +32.0% | 748 | +14.2% | 0.00% | – |
| XLNX | New | XILINX INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $57,000 | – | 6,100 | +100.0% | 0.00% | – |
| EAT | BRINKER INTL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDord | $26,000 | -7.1% | 284 | 0.0% | 0.00% | – | |
| BA | New | BOEING CO | $33,000 | – | 111 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $67,000 | – | 9,900 | +100.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $21,000 | +5.0% | 851 | -2.1% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $16,000 | +33.3% | 303 | +28.9% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $40,000 | – | 55 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $82,000 | +30.2% | 16,767 | +16.8% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $5,000 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $12,000 | +9.1% | 416 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $74,000 | -99.7% | 1,842 | -99.6% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,000 | -99.8% | 47 | -99.8% | 0.00% | -100.0% |
| NLY | New | ANNALY CAP MGMT INC | $3,000 | – | 232 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $57,000 | – | 5,600 | +100.0% | 0.00% | – |
| ANAT | AMERICAN NATL INS CO | $5,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $25,000 | +13.6% | 262 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDcall | $19,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| AA | Buy | ALCOA CORP | $15,000 | +36.4% | 269 | +25.1% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $11,000 | 0.0% | 610 | +7.6% | 0.00% | – |
| CPA | COPA HOLDINGS SAcl a | $5,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $9,000 | +12.5% | 456 | 0.0% | 0.00% | – | |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -1,382 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -383 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -182 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -153 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -6,385 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -55 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -518 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -11,778 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -149 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -78 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -15,057 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -546 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -415 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -835 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -185 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -2,908 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,200 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -198 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -370 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| NMR | NOMURA HLDGS INCsponsored adr | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NBN | New | NORTHEAST BANCORP | $70,000 | – | 3,000 | +100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -7,631 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -7,138 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -5,605 | -100.0% | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -8,429 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -5,801 | -100.0% | -0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -14,228 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -14,281 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -15,432 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -33,539 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -23,318 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -6,802 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -50,272 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -3,192 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -8,343 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -23,135 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -23,715 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -27,120 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -7,277 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -10,668 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -43,786 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,941 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -43,472 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -56,283 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -15,902 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25,084 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -77,034 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -33,954 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -43,831 | -100.0% | -0.02% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -723,723 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -100,177 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -42,809 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -43,074 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -81,736 | -100.0% | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -91,613 | -100.0% | -0.02% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -137,430 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -110,228 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -386,918 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -126,479 | -100.0% | -0.02% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -99,315 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -53,610 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -246,190 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -372,326 | -100.0% | -0.02% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -70,085 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -98,437 | -100.0% | -0.02% | – |
| HF | Exit | HFF INCcl a | $0 | – | -100,441 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -478,088 | -100.0% | -0.03% | – |
| VVI | Exit | VIAD CORP | $0 | – | -77,377 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -100,994 | -100.0% | -0.03% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -130,038 | -100.0% | -0.03% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -192,119 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -99,003 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,338,291 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -203,450 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -317,208 | -100.0% | -0.04% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -137,977 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -118,566 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -289,641 | -100.0% | -0.05% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -258,438 | -100.0% | -0.05% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -232,285 | -100.0% | -0.06% | – |
| ITT | Exit | ITT INC | $0 | – | -210,993 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -409,122 | -100.0% | -0.06% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -125,967 | -100.0% | -0.07% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -324,298 | -100.0% | -0.08% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -371,254 | -100.0% | -0.09% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -300,731 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -123,253 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -262,776 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -313,690 | -100.0% | -0.12% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -235,522 | -100.0% | -0.15% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -3,742,383 | -100.0% | -0.24% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -668,673 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -142,054 | -100.0% | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,394,958 | -100.0% | -0.97% | – |
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 2018-02-14
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.