$13.6 Billion is the total value of Brandywine Global Investment Management, LLC's 825 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $470,833,000 | -1.4% | 4,000,614 | -6.4% | 3.46% | +4.7% |
| C | Sell | CITIGROUP INC | $347,029,000 | -13.4% | 5,023,572 | -12.2% | 2.55% | -8.1% |
| BAC | Sell | BANK AMER CORP | $337,363,000 | -5.8% | 11,565,383 | -6.4% | 2.48% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $331,636,000 | -9.8% | 2,563,270 | -2.9% | 2.43% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $293,856,000 | -5.1% | 2,477,702 | -0.4% | 2.16% | +0.8% |
| AAPL | Sell | APPLE INC | $293,554,000 | +4.8% | 1,310,684 | -7.4% | 2.15% | +11.3% |
| XOM | Buy | EXXON MOBIL CORP | $268,670,000 | -5.9% | 3,804,977 | +2.1% | 1.97% | -0.1% |
| INTC | Sell | INTEL CORP | $228,223,000 | +5.0% | 4,428,928 | -2.5% | 1.68% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $224,368,000 | +8.9% | 3,717,153 | +3.0% | 1.65% | +15.6% |
| WFC | Sell | WELLS FARGO CO NEW | $221,767,000 | +1.5% | 4,396,630 | -4.8% | 1.63% | +7.7% |
| PFE | Sell | PFIZER INC | $201,558,000 | -41.9% | 5,609,730 | -29.9% | 1.48% | -38.3% |
| T | Sell | AT&T INC | $185,566,000 | +5.7% | 4,903,949 | -6.4% | 1.36% | +12.2% |
| ORCL | Sell | ORACLE CORP | $185,127,000 | -12.6% | 3,364,094 | -9.5% | 1.36% | -7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $179,460,000 | +9.1% | 3,980,917 | +2.3% | 1.32% | +15.8% |
| BP | Sell | BP PLCsponsored adr | $179,201,000 | -10.5% | 4,717,035 | -1.8% | 1.32% | -5.0% |
| GM | Sell | GENERAL MTRS CO | $167,197,000 | -8.0% | 4,460,963 | -5.4% | 1.23% | -2.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $166,731,000 | -2.5% | 6,261,017 | -1.3% | 1.22% | +3.5% |
| MRK | Sell | MERCK & CO INC | $160,324,000 | -7.0% | 1,904,535 | -7.4% | 1.18% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $154,223,000 | -9.0% | 741,381 | -6.8% | 1.13% | -3.3% |
| AMGN | Sell | AMGEN INC | $125,177,000 | -3.7% | 646,875 | -8.3% | 0.92% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $125,084,000 | +3.5% | 860,153 | -1.9% | 0.92% | +9.9% |
| COP | Sell | CONOCOPHILLIPS | $124,332,000 | -7.8% | 2,182,022 | -1.2% | 0.91% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $115,756,000 | -16.7% | 3,387,629 | -3.1% | 0.85% | -11.6% |
| TSN | Sell | TYSON FOODS INCcl a | $113,955,000 | +0.2% | 1,322,896 | -6.0% | 0.84% | +6.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $113,941,000 | +0.1% | 1,981,570 | -2.5% | 0.84% | +6.4% |
| CCK | Sell | CROWN HOLDINGS INC | $108,536,000 | +3.6% | 1,642,980 | -4.2% | 0.80% | +9.9% |
| GILD | Sell | GILEAD SCIENCES INC | $107,398,000 | -11.9% | 1,694,504 | -6.1% | 0.79% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $101,950,000 | -2.8% | 1,342,675 | +0.5% | 0.75% | +3.2% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $98,301,000 | -5.9% | 2,592,308 | -4.5% | 0.72% | -0.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $97,846,000 | +5.6% | 1,929,517 | -5.6% | 0.72% | +12.2% |
| FB | Sell | FACEBOOK INCcl a | $97,884,000 | -22.1% | 549,660 | -15.6% | 0.72% | -17.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $97,669,000 | -27.5% | 3,621,374 | -12.3% | 0.72% | -23.0% |
| DHI | Sell | D R HORTON INC | $94,323,000 | +15.0% | 1,789,462 | -5.9% | 0.69% | +22.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $93,884,000 | -0.2% | 3,759,844 | -4.6% | 0.69% | +6.0% |
| CVS | Sell | CVS HEALTH CORP | $89,111,000 | +11.9% | 1,412,878 | -3.3% | 0.65% | +18.9% |
| PHM | Sell | PULTE GROUP INC | $85,724,000 | +10.4% | 2,345,384 | -4.5% | 0.63% | +17.1% |
| HAL | Buy | HALLIBURTON CO | $84,801,000 | +19.2% | 4,498,704 | +43.7% | 0.62% | +26.4% |
| MHK | Buy | MOHAWK INDS INC | $82,353,000 | -12.0% | 663,759 | +4.6% | 0.60% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $81,471,000 | -11.1% | 688,793 | -7.3% | 0.60% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $81,426,000 | -0.6% | 208,751 | -7.3% | 0.60% | +5.5% |
| MGA | Sell | MAGNA INTL INC | $76,268,000 | +1.2% | 1,430,107 | -5.6% | 0.56% | +7.7% |
| INGR | Buy | INGREDION INC | $74,403,000 | +49.9% | 910,231 | +51.2% | 0.55% | +59.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $73,403,000 | +18.7% | 612,609 | +2.3% | 0.54% | +26.2% |
| CAT | Sell | CATERPILLAR INC DEL | $72,939,000 | -9.2% | 577,457 | -2.0% | 0.54% | -3.6% |
| USB | Sell | US BANCORP DEL | $72,480,000 | -2.1% | 1,309,716 | -7.3% | 0.53% | +4.1% |
| AER | Sell | AERCAP HOLDINGS NV | $72,170,000 | +0.7% | 1,318,160 | -4.3% | 0.53% | +7.1% |
| NVDA | Sell | NVIDIA CORP | $72,139,000 | -32.2% | 414,424 | -36.0% | 0.53% | -28.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $72,105,000 | -7.9% | 8,193,680 | -4.5% | 0.53% | -2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $71,769,000 | -7.5% | 482,669 | -7.0% | 0.53% | -1.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $69,058,000 | -8.9% | 935,364 | -4.0% | 0.51% | -3.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $62,991,000 | -0.5% | 1,051,589 | +9.2% | 0.46% | +5.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $62,315,000 | -6.2% | 1,426,279 | -4.2% | 0.46% | -0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $62,329,000 | -6.1% | 300,772 | -7.3% | 0.46% | -0.4% |
| HUN | Buy | HUNTSMAN CORP | $62,062,000 | +46.2% | 2,668,148 | +28.5% | 0.46% | +55.3% |
| MS | Sell | MORGAN STANLEY | $61,242,000 | -9.7% | 1,435,226 | -7.2% | 0.45% | -4.1% |
| CB | Sell | CHUBB LIMITED | $59,785,000 | +2.2% | 370,320 | -6.8% | 0.44% | +8.7% |
| CSX | Buy | CSX CORP | $57,248,000 | +1272.2% | 826,444 | +1432.8% | 0.42% | +1348.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $56,388,000 | -17.2% | 415,836 | -5.8% | 0.41% | -11.9% |
| BLK | Sell | BLACKROCK INC | $55,992,000 | -10.1% | 125,642 | -5.3% | 0.41% | -4.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $55,009,000 | +9.8% | 400,731 | -5.8% | 0.40% | +16.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $54,428,000 | -17.7% | 13,539,073 | -6.2% | 0.40% | -12.7% |
| EBAY | Buy | EBAY INC | $53,557,000 | +2.4% | 1,373,943 | +3.7% | 0.39% | +8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $52,637,000 | -5.3% | 375,543 | -7.3% | 0.39% | +0.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $50,706,000 | +7.7% | 135,291 | -7.2% | 0.37% | +14.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $49,846,000 | +10.3% | 962,819 | +14.2% | 0.37% | +17.3% |
| ANTM | Buy | ANTHEM INC | $49,891,000 | +127825.6% | 207,791 | +150473.2% | 0.37% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $49,420,000 | -11.7% | 385,667 | -1.8% | 0.36% | -6.2% |
| ABBV | Sell | ABBVIE INC | $49,157,000 | -43.3% | 649,186 | -45.6% | 0.36% | -39.7% |
| DE | Buy | DEERE & CO | $46,597,000 | +3.3% | 276,242 | +1.4% | 0.34% | +9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $46,294,000 | +2.6% | 253,342 | +2.1% | 0.34% | +9.0% |
| TGT | Sell | TARGET CORP | $46,129,000 | -18.8% | 431,467 | -34.2% | 0.34% | -13.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $45,774,000 | -2.0% | 794,687 | -3.5% | 0.34% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $45,768,000 | -17.4% | 421,355 | -25.9% | 0.34% | -12.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $44,431,000 | +3.5% | 996,864 | -4.1% | 0.33% | +9.8% |
| TWO | Buy | TWO HBRS INVT CORP | $43,446,000 | +37.3% | 3,308,897 | +32.5% | 0.32% | +45.7% |
| SLM | Sell | SLM CORP | $42,608,000 | -14.8% | 4,828,073 | -6.2% | 0.31% | -9.5% |
| AVGO | Sell | BROADCOM INC | $42,658,000 | -10.9% | 154,518 | -7.1% | 0.31% | -5.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $41,717,000 | -3.6% | 997,290 | -7.4% | 0.31% | +2.3% |
| CTVA | Buy | CORTEVA INC | $40,620,000 | -0.3% | 1,450,693 | +5.3% | 0.30% | +6.0% |
| RTN | Sell | RAYTHEON CO | $40,441,000 | +4.5% | 206,127 | -7.4% | 0.30% | +11.2% |
| PSX | Sell | PHILLIPS 66 | $40,338,000 | +4.0% | 393,919 | -5.0% | 0.30% | +10.4% |
| MET | Sell | METLIFE INC | $39,334,000 | -12.0% | 834,040 | -7.3% | 0.29% | -6.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $38,442,000 | -39.4% | 897,129 | -45.5% | 0.28% | -35.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $37,605,000 | +3.3% | 401,370 | -3.0% | 0.28% | +10.0% |
| AMAT | Sell | APPLIED MATLS INC | $37,246,000 | +3.1% | 746,403 | -7.2% | 0.27% | +9.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $36,825,000 | -2.9% | 287,111 | -3.7% | 0.27% | +3.1% |
| DFS | Sell | DISCOVER FINL SVCS | $36,465,000 | -0.8% | 449,675 | -5.1% | 0.27% | +5.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $36,339,000 | -5.1% | 803,780 | -7.3% | 0.27% | +1.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $34,755,000 | -5.0% | 381,999 | -5.3% | 0.26% | +0.8% |
| HCA | Sell | HCA HEALTHCARE INC | $33,343,000 | -17.4% | 276,882 | -7.3% | 0.24% | -12.2% |
| PPG | Sell | PPG INDS INC | $33,390,000 | +0.5% | 281,740 | -1.0% | 0.24% | +6.5% |
| EMR | Sell | EMERSON ELEC CO | $33,367,000 | -5.2% | 499,047 | -5.4% | 0.24% | +0.8% |
| BBT | Sell | BB&T CORP | $32,917,000 | +0.7% | 616,754 | -7.3% | 0.24% | +7.1% |
| AFL | Sell | AFLAC INC | $32,333,000 | -11.5% | 617,977 | -7.3% | 0.24% | -6.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,991,000 | -2.4% | 574,327 | -6.6% | 0.24% | +4.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $31,592,000 | -3.3% | 353,091 | -7.0% | 0.23% | +2.7% |
| F | Buy | FORD MTR CO DEL | $31,491,000 | -8.5% | 3,437,857 | +2.2% | 0.23% | -2.9% |
| ALL | Sell | ALLSTATE CORP | $31,306,000 | -1.2% | 288,055 | -7.6% | 0.23% | +5.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $31,010,000 | +103266.7% | 363,796 | +105654.7% | 0.23% | – |
| ETN | Sell | EATON CORP PLC | $30,668,000 | -2.3% | 368,818 | -2.2% | 0.22% | +3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $30,710,000 | +18.0% | 132,879 | -4.1% | 0.22% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $30,111,000 | +10.0% | 557,496 | +3.4% | 0.22% | +16.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $30,059,000 | -17.5% | 334,171 | -7.3% | 0.22% | -12.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $29,516,000 | +1012.6% | 1,083,952 | +882.9% | 0.22% | +1105.6% |
| CMI | Buy | CUMMINS INC | $29,243,000 | +0.3% | 179,764 | +5.7% | 0.22% | +7.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $29,346,000 | -10.3% | 379,882 | -7.2% | 0.22% | -4.9% |
| SYF | Buy | SYNCHRONY FINL | $29,129,000 | +5.7% | 854,468 | +7.5% | 0.21% | +12.6% |
| MYL | Sell | MYLAN N V | $29,039,000 | +1.1% | 1,468,080 | -2.7% | 0.21% | +7.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $28,493,000 | – | 745,102 | +100.0% | 0.21% | – |
| HUM | New | HUMANA INC | $28,019,000 | – | 109,587 | +100.0% | 0.21% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,329,000 | -11.8% | 453,465 | -7.2% | 0.20% | -6.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $26,745,000 | -12.7% | 375,041 | -8.1% | 0.20% | -7.5% |
| GLW | Sell | CORNING INC | $25,983,000 | -20.4% | 911,032 | -7.3% | 0.19% | -15.5% |
| BBY | Buy | BEST BUY INC | $25,626,000 | +3.1% | 371,437 | +4.2% | 0.19% | +9.3% |
| STI | Sell | SUNTRUST BKS INC | $25,570,000 | +1.4% | 371,646 | -7.4% | 0.19% | +8.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $25,472,000 | +7.4% | 545,428 | +14.8% | 0.19% | +14.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $24,919,000 | -2.1% | 401,393 | -7.3% | 0.18% | +4.0% |
| MTB | Sell | M & T BK CORP | $23,942,000 | -9.9% | 151,557 | -3.0% | 0.18% | -4.3% |
| PH | Buy | PARKER HANNIFIN CORP | $23,902,000 | +18.7% | 132,339 | +11.8% | 0.18% | +25.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $23,740,000 | +5.7% | 249,625 | -7.3% | 0.17% | +12.3% |
| AZO | Sell | AUTOZONE INC | $23,422,000 | -7.4% | 21,594 | -6.1% | 0.17% | -1.7% |
| OMC | Buy | OMNICOM GROUP INC | $23,507,000 | +6.4% | 300,214 | +11.3% | 0.17% | +12.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $22,767,000 | -1.5% | 518,714 | -7.2% | 0.17% | +4.4% |
| PCAR | Buy | PACCAR INC | $22,551,000 | +4.3% | 322,104 | +6.7% | 0.16% | +10.7% |
| MCK | Buy | MCKESSON CORP | $22,230,000 | +2.8% | 162,665 | +1.1% | 0.16% | +9.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $22,169,000 | +212.5% | 471,168 | +207.8% | 0.16% | +232.7% |
| TOL | Buy | TOLL BROTHERS INC | $22,069,000 | +36.7% | 537,609 | +22.0% | 0.16% | +44.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,103,000 | -19.4% | 2,309,602 | -2.3% | 0.16% | -14.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $21,827,000 | -1.9% | 191,044 | -5.8% | 0.16% | +3.9% |
| BKNG | Buy | BOOKING HLDGS INC | $21,271,000 | +36.4% | 10,838 | +30.3% | 0.16% | +44.4% |
| GL | New | GLOBE LIFE INC | $21,203,000 | – | 221,411 | +100.0% | 0.16% | – |
| AMP | Sell | AMERIPRISE FINL INC | $21,151,000 | -28.3% | 143,785 | -29.2% | 0.16% | -24.0% |
| CE | Buy | CELANESE CORP DEL | $20,262,000 | +21.4% | 165,686 | +7.0% | 0.15% | +29.6% |
| ES | Sell | EVERSOURCE ENERGY | $20,188,000 | +4.3% | 236,192 | -7.5% | 0.15% | +10.4% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $20,020,000 | +0.7% | 226,437 | -0.2% | 0.15% | +7.3% |
| NUE | Buy | NUCOR CORP | $19,983,000 | -1.3% | 392,500 | +6.8% | 0.15% | +5.0% |
| OSK | Sell | OSHKOSH CORP | $20,081,000 | -10.8% | 264,911 | -1.8% | 0.15% | -5.8% |
| BPOP | Sell | POPULAR INC | $19,590,000 | -10.9% | 362,241 | -10.7% | 0.14% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,690,000 | +617.8% | 119,474 | +613.8% | 0.14% | +657.9% |
| MAN | Buy | MANPOWERGROUP INC | $19,206,000 | +3.2% | 227,986 | +18.4% | 0.14% | +9.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $19,228,000 | +2.3% | 133,142 | +2.4% | 0.14% | +8.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,224,000 | +8.3% | 233,494 | +12.1% | 0.14% | +14.6% |
| K | Buy | KELLOGG CO | $19,231,000 | +31.4% | 298,846 | +9.4% | 0.14% | +39.6% |
| HBI | Buy | HANESBRANDS INC | $19,250,000 | +341.5% | 1,256,488 | +396.3% | 0.14% | +370.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,392,000 | -6.6% | 447,812 | -7.2% | 0.14% | -0.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $18,334,000 | -17.4% | 169,238 | -7.6% | 0.14% | -11.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,282,000 | -68.2% | 330,520 | -68.6% | 0.13% | -66.3% |
| DOW | Sell | DOW INC | $18,184,000 | -7.7% | 381,608 | -4.5% | 0.13% | -2.2% |
| APTV | Sell | APTIV PLC | $18,188,000 | +1.6% | 208,043 | -6.0% | 0.13% | +7.3% |
| DTE | Sell | DTE ENERGY CO | $18,122,000 | -2.1% | 136,292 | -5.9% | 0.13% | +3.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $18,065,000 | +26.2% | 1,078,460 | +39.3% | 0.13% | +34.3% |
| UNP | Buy | UNION PACIFIC CORP | $17,635,000 | +46.8% | 108,870 | +53.2% | 0.13% | +55.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,437,000 | +1.1% | 1,149,439 | -0.4% | 0.13% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $17,370,000 | -49.9% | 351,548 | -44.5% | 0.13% | -47.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $17,163,000 | +0.7% | 283,171 | -7.4% | 0.13% | +6.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,820,000 | +7.6% | 107,482 | +3.7% | 0.12% | +13.9% |
| MMM | Buy | 3M CO | $16,570,000 | +56.2% | 100,786 | +64.7% | 0.12% | +67.1% |
| HRB | Sell | BLOCK H & R INC | $16,315,000 | -21.9% | 690,726 | -3.1% | 0.12% | -16.7% |
| NTRS | Sell | NORTHERN TR CORP | $16,297,000 | -3.2% | 174,627 | -6.6% | 0.12% | +3.4% |
| SNX | Buy | SYNNEX CORP | $16,285,000 | +48.7% | 144,242 | +29.6% | 0.12% | +56.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $16,259,000 | +3.0% | 230,197 | -3.6% | 0.12% | +9.2% |
| JBL | Sell | JABIL INC | $16,218,000 | +10.5% | 453,385 | -2.4% | 0.12% | +17.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $15,626,000 | +9.2% | 234,201 | -2.4% | 0.12% | +16.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,647,000 | +5.6% | 295,161 | +2.2% | 0.12% | +12.7% |
| CINF | Sell | CINCINNATI FINL CORP | $15,212,000 | +4.5% | 130,381 | -7.2% | 0.11% | +10.9% |
| KEY | Sell | KEYCORP NEW | $15,092,000 | -6.6% | 845,944 | -7.0% | 0.11% | -0.9% |
| HES | Sell | HESS CORP | $15,127,000 | -11.8% | 250,115 | -7.3% | 0.11% | -6.7% |
| DOV | Buy | DOVER CORP | $14,894,000 | +8.5% | 149,592 | +9.2% | 0.11% | +14.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $14,882,000 | +3.3% | 13,779 | -2.3% | 0.11% | +9.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $14,739,000 | -2.4% | 136,659 | -7.3% | 0.11% | +3.8% |
| BAX | Sell | BAXTER INTL INC | $14,729,000 | +6.3% | 168,381 | -0.5% | 0.11% | +12.5% |
| PWR | Sell | QUANTA SVCS INC | $14,673,000 | -2.0% | 388,162 | -1.0% | 0.11% | +4.9% |
| IP | Sell | INTL PAPER CO | $14,458,000 | -15.4% | 345,706 | -12.3% | 0.11% | -10.2% |
| AN | Buy | AUTONATION INC | $14,457,000 | +52.4% | 285,140 | +26.1% | 0.11% | +60.6% |
| RF | Sell | REGIONS FINL CORP NEW | $14,297,000 | -29.8% | 903,677 | -33.7% | 0.10% | -25.5% |
| GWW | Buy | GRAINGER W W INC | $14,216,000 | +23.8% | 47,838 | +11.8% | 0.10% | +31.6% |
| AVT | Sell | AVNET INC | $14,092,000 | -4.1% | 316,759 | -2.4% | 0.10% | +1.0% |
| LEN | Buy | LENNAR CORPcl a | $13,970,000 | +17.3% | 250,121 | +1.8% | 0.10% | +25.6% |
| CAH | Buy | CARDINAL HEALTH INC | $13,984,000 | +139.2% | 296,321 | +138.7% | 0.10% | +157.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,837,000 | -8.9% | 82,363 | -6.2% | 0.10% | -2.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $13,963,000 | +5.9% | 380,662 | -2.4% | 0.10% | +12.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,699,000 | -7.2% | 387,293 | -7.3% | 0.10% | -1.0% |
| EVRG | New | EVERGY INC | $13,743,000 | – | 206,462 | +100.0% | 0.10% | – |
| BEN | Sell | FRANKLIN RES INC | $13,613,000 | -29.5% | 471,688 | -15.0% | 0.10% | -24.8% |
| GPC | Buy | GENUINE PARTS CO | $13,685,000 | +31.8% | 137,409 | +37.0% | 0.10% | +38.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $13,529,000 | +11.4% | 322,258 | -1.6% | 0.10% | +17.9% |
| L | Sell | LOEWS CORP | $13,420,000 | -12.7% | 260,668 | -7.3% | 0.10% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $13,322,000 | -83.1% | 325,712 | -80.4% | 0.10% | -82.0% |
| TECD | Buy | TECH DATA CORP | $13,228,000 | +0.3% | 126,893 | +0.7% | 0.10% | +6.6% |
| TXT | Buy | TEXTRON INC | $13,216,000 | +5.0% | 269,933 | +13.8% | 0.10% | +11.5% |
| AL | Sell | AIR LEASE CORPcl a | $13,198,000 | -1.3% | 315,583 | -2.4% | 0.10% | +5.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,267,000 | +4.4% | 929,684 | +1.2% | 0.10% | +10.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $13,170,000 | +3.1% | 296,215 | -2.4% | 0.10% | +10.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $13,054,000 | -1.2% | 127,589 | -2.5% | 0.10% | +5.5% |
| MKL | Sell | MARKEL CORP | $13,127,000 | -0.4% | 11,106 | -8.2% | 0.10% | +5.5% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $13,002,000 | – | 341,512 | +100.0% | 0.10% | – |
| RDN | Sell | RADIAN GROUP INC | $12,984,000 | -2.4% | 568,434 | -2.4% | 0.10% | +3.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $12,971,000 | -6.6% | 226,999 | -5.3% | 0.10% | -1.0% |
| FL | Sell | FOOT LOCKER INC | $12,759,000 | -14.3% | 295,602 | -16.7% | 0.09% | -8.7% |
| CIT | Sell | CIT GROUP INC | $12,768,000 | -17.1% | 281,778 | -3.8% | 0.09% | -11.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,634,000 | +7.5% | 118,041 | +2.3% | 0.09% | +14.8% |
| BC | Sell | BRUNSWICK CORP | $12,671,000 | +10.8% | 243,105 | -2.4% | 0.09% | +17.7% |
| KMX | Sell | CARMAX INC | $12,741,000 | -24.7% | 144,776 | -25.7% | 0.09% | -20.5% |
| WPX | New | WPX ENERGY INC | $12,634,000 | – | 1,192,985 | +100.0% | 0.09% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,636,000 | +10.1% | 159,434 | +7.3% | 0.09% | +17.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $12,034,000 | +35.4% | 261,482 | +29.2% | 0.09% | +44.3% |
| SF | Sell | STIFEL FINL CORP | $11,808,000 | -4.9% | 205,770 | -2.1% | 0.09% | +1.2% |
| ESNT | Sell | ESSENT GROUP LTD | $11,858,000 | -1.0% | 248,743 | -2.4% | 0.09% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC | $11,671,000 | +13.1% | 90,299 | +0.4% | 0.09% | +21.1% |
| CMA | Sell | COMERICA INC | $11,539,000 | -9.9% | 174,854 | -0.8% | 0.08% | -3.4% |
| VST | Buy | VISTRA ENERGY CORP | $11,545,000 | +384733.3% | 431,900 | +362841.2% | 0.08% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $11,427,000 | -2.4% | 241,676 | -2.4% | 0.08% | +3.7% |
| FMC | Buy | F M C CORP | $11,510,000 | +22.8% | 131,265 | +16.2% | 0.08% | +29.2% |
| ALLY | Sell | ALLY FINL INC | $11,453,000 | -0.7% | 345,379 | -7.2% | 0.08% | +5.0% |
| BKU | Sell | BANKUNITED INC | $11,296,000 | -14.1% | 335,970 | -13.8% | 0.08% | -8.8% |
| CPB | Sell | CAMPBELL SOUP CO | $11,263,000 | +8.6% | 240,037 | -7.3% | 0.08% | +15.3% |
| TKR | Sell | TIMKEN CO | $11,058,000 | -17.0% | 254,143 | -2.1% | 0.08% | -12.0% |
| TGNA | Sell | TEGNA INC | $11,095,000 | +0.4% | 714,384 | -2.1% | 0.08% | +6.6% |
| MTG | Sell | MGIC INVT CORP WIS | $10,969,000 | -6.5% | 871,912 | -2.4% | 0.08% | -1.2% |
| MAS | Buy | MASCO CORP | $10,581,000 | +7.0% | 253,860 | +0.8% | 0.08% | +14.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,690,000 | -9.9% | 185,073 | -7.8% | 0.08% | -4.9% |
| NVR | Sell | NVR INC | $10,524,000 | +3.5% | 2,831 | -6.1% | 0.08% | +10.0% |
| WRB | Sell | BERKLEY W R CORP | $10,531,000 | +2.1% | 145,796 | -6.8% | 0.08% | +8.5% |
| Y | Sell | ALLEGHANY CORP DEL | $10,382,000 | +12.2% | 13,013 | -4.2% | 0.08% | +18.8% |
| NAVI | Sell | NAVIENT CORPORATION | $10,313,000 | -8.2% | 805,661 | -2.1% | 0.08% | -2.6% |
| KAR | New | KAR AUCTION SVCS INC | $10,301,000 | – | 419,571 | +100.0% | 0.08% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $10,410,000 | -24.1% | 172,578 | -18.9% | 0.08% | -20.0% |
| IBKC | Sell | IBERIABANK CORP | $10,276,000 | -2.9% | 136,021 | -2.5% | 0.08% | +2.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,159,000 | +15.4% | 248,934 | -2.1% | 0.08% | +23.0% |
| WAFD | Sell | WASHINGTON FED INC | $10,277,000 | +3.7% | 277,810 | -2.1% | 0.08% | +10.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,066,000 | +1.7% | 118,720 | +1.2% | 0.07% | +8.8% |
| VLY | Sell | VALLEY NATL BANCORP | $9,939,000 | -1.4% | 914,319 | -2.2% | 0.07% | +4.3% |
| SJM | Sell | SMUCKER J M CO | $10,016,000 | -11.4% | 91,034 | -7.3% | 0.07% | -6.4% |
| SKYW | Sell | SKYWEST INC | $9,827,000 | -7.3% | 171,200 | -2.1% | 0.07% | -1.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,832,000 | -10.8% | 79,050 | +0.6% | 0.07% | -5.3% |
| RBC | Sell | REGAL BELOIT CORP | $9,866,000 | -12.7% | 135,428 | -2.1% | 0.07% | -7.7% |
| KBH | Buy | KB HOME | $9,869,000 | +67.3% | 290,236 | +26.6% | 0.07% | +75.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $9,861,000 | -0.3% | 114,812 | -7.3% | 0.07% | +5.9% |
| GHC | Sell | GRAHAM HLDGS CO | $9,630,000 | -5.9% | 14,515 | -2.2% | 0.07% | 0.0% |
| HON | New | HONEYWELL INTL INC | $9,612,000 | – | 56,808 | +100.0% | 0.07% | – |
| SNA | Buy | SNAP ON INC | $9,651,000 | -3.4% | 61,646 | +2.3% | 0.07% | +2.9% |
| NBL | New | NOBLE ENERGY INC | $9,449,000 | – | 420,687 | +100.0% | 0.07% | – |
| NCR | Sell | NCR CORP NEW | $9,402,000 | -0.6% | 297,905 | -2.0% | 0.07% | +6.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $9,330,000 | -8.7% | 113,144 | -6.4% | 0.07% | -4.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $9,303,000 | +2.4% | 43,922 | +8.7% | 0.07% | +7.9% |
| MTH | Sell | MERITAGE HOMES CORP | $9,294,000 | +34.2% | 132,106 | -2.0% | 0.07% | +41.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $9,148,000 | -6.9% | 205,480 | -3.8% | 0.07% | -1.5% |
| GNTX | Buy | GENTEX CORP | $9,096,000 | +12.2% | 330,322 | +0.3% | 0.07% | +19.6% |
| URI | Buy | UNITED RENTALS INC | $9,149,000 | +9.4% | 73,397 | +16.4% | 0.07% | +15.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,167,000 | -3.1% | 556,882 | -2.4% | 0.07% | +3.1% |
| GATX | Sell | GATX CORP | $9,122,000 | -4.2% | 117,653 | -2.0% | 0.07% | +1.5% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $9,191,000 | +1.9% | 326,934 | +24.9% | 0.07% | +8.1% |
| R | Buy | RYDER SYS INC | $9,057,000 | +14.2% | 174,929 | +28.6% | 0.07% | +20.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $8,943,000 | +1.1% | 264,270 | -2.1% | 0.07% | +8.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $9,031,000 | +52.5% | 348,127 | +23.3% | 0.07% | +61.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $8,870,000 | +8.7% | 222,083 | -2.1% | 0.06% | +16.1% |
| DK | New | DELEK US HLDGS INC NEW | $8,835,000 | – | 243,376 | +100.0% | 0.06% | – |
| MDC | Sell | M D C HLDGS INC | $8,812,000 | +28.8% | 204,452 | -2.0% | 0.06% | +38.3% |
| WHR | Buy | WHIRLPOOL CORP | $8,859,000 | +13.9% | 55,942 | +2.4% | 0.06% | +20.4% |
| RE | Sell | EVEREST RE GROUP LTD | $8,907,000 | +2.8% | 33,473 | -4.5% | 0.06% | +8.3% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $8,850,000 | +80354.5% | 399,364 | +82413.2% | 0.06% | – |
| EVR | Sell | EVERCORE INCclass a | $8,847,000 | -11.8% | 110,448 | -2.4% | 0.06% | -5.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,824,000 | +1.5% | 66,339 | -7.1% | 0.06% | +8.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $8,757,000 | +15.2% | 273,638 | +14.6% | 0.06% | +20.8% |
| WU | Sell | WESTERN UN CO | $8,653,000 | +10.3% | 373,438 | -5.3% | 0.06% | +16.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $8,551,000 | -31.9% | 96,165 | -35.2% | 0.06% | -27.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,634,000 | -34.9% | 237,849 | -41.1% | 0.06% | -31.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,596,000 | +12.5% | 77,685 | -7.1% | 0.06% | +18.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,432,000 | -4.7% | 52,739 | -7.0% | 0.06% | +1.6% |
| LKQ | New | LKQ CORP | $8,497,000 | – | 270,167 | +100.0% | 0.06% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $8,313,000 | -0.1% | 219,504 | -2.2% | 0.06% | +5.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $8,315,000 | +13.8% | 166,093 | +11.4% | 0.06% | +22.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,343,000 | -2.5% | 85,947 | -5.5% | 0.06% | +3.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,293,000 | +16.7% | 101,251 | +16.3% | 0.06% | +24.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,175,000 | +1.7% | 184,076 | -7.7% | 0.06% | +7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,053,000 | +24303.0% | 334,677 | +29361.0% | 0.06% | – |
| FULT | Sell | FULTON FINL CORP PA | $8,076,000 | -3.3% | 499,128 | -2.1% | 0.06% | +1.7% |
| PKG | Sell | PACKAGING CORP AMER | $8,041,000 | +3.5% | 75,779 | -7.0% | 0.06% | +9.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,752,000 | +154940.0% | 144,510 | +150431.2% | 0.06% | – |
| HOPE | Sell | HOPE BANCORP INC | $7,784,000 | -14.0% | 542,808 | -17.4% | 0.06% | -9.5% |
| AES | Sell | AES CORP | $7,711,000 | -8.7% | 471,877 | -6.3% | 0.06% | -1.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,809,000 | -6.5% | 385,623 | -2.4% | 0.06% | -1.7% |
| QRVO | Buy | QORVO INC | $7,680,000 | +12.1% | 103,584 | +0.7% | 0.06% | +19.1% |
| AXE | Buy | ANIXTER INTL INC | $7,681,000 | +18.8% | 111,113 | +2.6% | 0.06% | +24.4% |
| BWA | Buy | BORGWARNER INC | $7,647,000 | +1.0% | 208,457 | +15.6% | 0.06% | +7.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $7,690,000 | -7.2% | 109,469 | -2.1% | 0.06% | -1.8% |
| VOYA | Sell | VOYA FINL INC | $7,617,000 | -8.5% | 139,899 | -7.0% | 0.06% | -3.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $7,674,000 | -11.6% | 156,084 | -2.0% | 0.06% | -6.7% |
| HSIC | Sell | HENRY SCHEIN INC | $7,654,000 | -14.5% | 120,535 | -5.8% | 0.06% | -9.7% |
| UFS | Sell | DOMTAR CORP | $7,447,000 | -21.4% | 210,596 | -2.0% | 0.06% | -15.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $7,473,000 | +9.1% | 56,444 | -2.1% | 0.06% | +17.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $7,557,000 | -30.2% | 91,888 | -30.9% | 0.06% | -26.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,520,000 | +0.4% | 444,166 | -2.0% | 0.06% | +5.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,550,000 | +23.1% | 209,890 | +22.6% | 0.06% | +31.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,509,000 | +46.4% | 364,937 | +20.0% | 0.06% | +57.1% |
| DVA | Buy | DAVITA INC | $7,426,000 | +517.8% | 130,116 | +509.3% | 0.05% | +575.0% |
| CATY | Sell | CATHAY GEN BANCORP | $7,412,000 | -5.3% | 213,364 | -2.1% | 0.05% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $7,335,000 | -0.4% | 645,675 | -2.2% | 0.05% | +5.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $7,333,000 | -9.3% | 15,550 | -13.3% | 0.05% | -3.6% |
| PG | Buy | PROCTER & GAMBLE CO | $7,416,000 | +13.9% | 59,622 | +0.5% | 0.05% | +20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $7,308,000 | +1.1% | 131,297 | +3.6% | 0.05% | +8.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,371,000 | +112.0% | 41,023 | +135.2% | 0.05% | +125.0% |
| KMT | Sell | KENNAMETAL INC | $7,209,000 | -18.7% | 234,497 | -2.1% | 0.05% | -13.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,194,000 | +0.1% | 186,267 | -2.2% | 0.05% | +6.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $7,284,000 | -1.3% | 285,517 | -7.3% | 0.05% | +3.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,203,000 | +8.8% | 21,646 | +2.2% | 0.05% | +15.2% |
| SANM | Sell | SANMINA CORPORATION | $7,245,000 | +3.8% | 225,605 | -2.1% | 0.05% | +10.4% |
| CAR | Buy | AVIS BUDGET GROUP INC | $7,074,000 | +0.8% | 250,293 | +25.4% | 0.05% | +8.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $7,113,000 | -33.7% | 985,093 | -2.1% | 0.05% | -29.7% |
| TPH | Buy | TRI POINTE GROUP INC | $7,052,000 | +57.4% | 468,850 | +25.3% | 0.05% | +67.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $7,071,000 | -12.7% | 292,166 | -2.1% | 0.05% | -7.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $7,152,000 | -9.1% | 15,503 | -4.6% | 0.05% | -3.7% |
| SIVB | New | SVB FINL GROUP | $7,152,000 | – | 34,227 | +100.0% | 0.05% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,025,000 | +27.9% | 17,626 | +18.5% | 0.05% | +36.8% |
| WOR | Sell | WORTHINGTON INDS INC | $7,054,000 | -12.3% | 195,653 | -2.0% | 0.05% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP | $7,052,000 | -9.0% | 62,090 | -7.3% | 0.05% | -3.7% |
| AVX | Buy | AVX CORP NEW | $7,087,000 | -3.7% | 466,222 | +5.2% | 0.05% | +2.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,919,000 | -3.3% | 360,126 | +1.7% | 0.05% | +4.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,014,000 | +3.4% | 108,047 | +1.8% | 0.05% | +8.5% |
| DLX | New | DELUXE CORP | $6,927,000 | – | 140,893 | +100.0% | 0.05% | – |
| PNR | Sell | PENTAIR PLC | $6,889,000 | -0.7% | 182,231 | -2.3% | 0.05% | +6.2% |
| TRN | Sell | TRINITY INDS INC | $6,910,000 | -7.4% | 351,095 | -2.4% | 0.05% | -1.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,790,000 | -1.8% | 114,587 | -7.0% | 0.05% | +4.2% |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,775,000 | +10.3% | 181,380 | -2.1% | 0.05% | +19.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,779,000 | -13.9% | 273,898 | -7.4% | 0.05% | -7.4% |
| WGO | Buy | WINNEBAGO INDS INC | $6,847,000 | +9.1% | 178,521 | +9.9% | 0.05% | +16.3% |
| CBT | Sell | CABOT CORP | $6,827,000 | -6.9% | 150,631 | -2.0% | 0.05% | -2.0% |
| DAN | Buy | DANA INCORPORATED | $6,850,000 | -9.3% | 474,349 | +25.3% | 0.05% | -3.8% |
| ADNT | New | ADIENT PLC | $6,756,000 | – | 294,222 | +100.0% | 0.05% | – |
| WCC | Sell | WESCO INTL INC | $6,798,000 | -7.7% | 142,289 | -2.2% | 0.05% | -2.0% |
| ONB | Sell | OLD NATL BANCORP IND | $6,876,000 | +1.5% | 399,644 | -2.1% | 0.05% | +6.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,639,000 | +18.7% | 64,870 | -2.1% | 0.05% | +25.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,715,000 | -73.4% | 67,378 | -74.8% | 0.05% | -72.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,702,000 | 0.0% | 171,066 | +2.8% | 0.05% | +6.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $6,643,000 | +3.3% | 178,337 | -2.0% | 0.05% | +11.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,719,000 | -2.4% | 122,828 | +1.9% | 0.05% | +2.1% |
| TRMK | Sell | TRUSTMARK CORP | $6,625,000 | +0.4% | 194,199 | -2.1% | 0.05% | +6.5% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $6,688,000 | +106.9% | 122,186 | +109.0% | 0.05% | +122.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $6,596,000 | -17.4% | 233,553 | -19.6% | 0.05% | -12.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,564,000 | -11.5% | 304,423 | -7.3% | 0.05% | -5.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $6,544,000 | -6.1% | 117,494 | -1.9% | 0.05% | 0.0% |
| UHAL | Sell | AMERCO | $6,431,000 | -1.2% | 16,488 | -4.1% | 0.05% | +4.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,370,000 | -6.7% | 166,334 | -2.4% | 0.05% | 0.0% |
| AIZ | Buy | ASSURANT INC | $6,231,000 | +124520.0% | 49,516 | +130205.3% | 0.05% | – |
| AYI | Sell | ACUITY BRANDS INC | $6,210,000 | -15.2% | 46,066 | -13.2% | 0.05% | -9.8% |
| MTDR | New | MATADOR RES CO | $6,227,000 | – | 376,687 | +100.0% | 0.05% | – |
| HUBB | Buy | HUBBELL INC | $6,261,000 | +2.1% | 47,646 | +1.4% | 0.05% | +9.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $6,132,000 | +12.6% | 132,345 | -2.1% | 0.04% | +18.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,109,000 | +7.8% | 115,063 | +8.7% | 0.04% | +15.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,162,000 | +56.7% | 98,141 | +38.3% | 0.04% | +66.7% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $6,141,000 | -23.6% | 410,737 | -21.3% | 0.04% | -19.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,034,000 | +27.8% | 663,069 | +4.7% | 0.04% | +33.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,028,000 | +4.8% | 242,077 | -2.1% | 0.04% | +10.0% |
| FNB | Sell | FNB CORP PA | $5,986,000 | -4.4% | 519,109 | -2.4% | 0.04% | +2.3% |
| TISI | Sell | TEAM INC | $5,982,000 | +7.9% | 331,381 | -8.4% | 0.04% | +15.8% |
| OC | Sell | OWENS CORNING NEW | $6,050,000 | -58.0% | 95,723 | -61.4% | 0.04% | -56.0% |
| XRX | New | XEROX HOLDINGS CORP | $6,038,000 | – | 201,869 | +100.0% | 0.04% | – |
| LEA | Sell | LEAR CORP | $5,883,000 | -21.4% | 49,898 | -7.1% | 0.04% | -17.3% |
| STL | Sell | STERLING BANCORP DEL | $5,708,000 | -8.0% | 284,508 | -2.4% | 0.04% | -2.3% |
| OGE | Sell | OGE ENERGY CORP | $5,723,000 | -0.9% | 126,108 | -7.0% | 0.04% | +5.0% |
| AYR | Sell | AIRCASTLE LTD | $5,752,000 | +3.3% | 256,438 | -2.0% | 0.04% | +10.5% |
| FI | Sell | FRANKS INTL N V | $5,755,000 | -29.1% | 1,211,528 | -18.5% | 0.04% | -25.0% |
| OII | Buy | OCEANEERING INTL INC | $5,684,000 | +63.5% | 419,442 | +146.1% | 0.04% | +75.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,781,000 | -6.8% | 296,750 | -2.1% | 0.04% | -2.3% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $5,673,000 | -0.3% | 191,573 | -2.2% | 0.04% | +7.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,646,000 | -12.9% | 265,674 | -7.4% | 0.04% | -8.9% |
| GWB | Sell | GREAT WESTN BANCORP INC | $5,619,000 | -9.6% | 170,250 | -2.1% | 0.04% | -4.7% |
| SEE | Buy | SEALED AIR CORP NEW | $5,622,000 | -1.7% | 135,417 | +1.3% | 0.04% | +2.5% |
| EAT | Sell | BRINKER INTL INC | $5,578,000 | +6.2% | 130,722 | -2.1% | 0.04% | +13.9% |
| ATKR | Sell | ATKORE INTL GROUP INC | $5,624,000 | +14.8% | 185,292 | -2.1% | 0.04% | +20.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,529,000 | +571.0% | 63,721 | +537.0% | 0.04% | +583.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,649,000 | +37.0% | 61,192 | +21.5% | 0.04% | +46.4% |
| WD | Sell | WALKER & DUNLOP INC | $5,648,000 | +2.9% | 100,967 | -2.1% | 0.04% | +7.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,493,000 | +60.8% | 437,675 | +27.9% | 0.04% | +66.7% |
| NNI | Sell | NELNET INCcl a | $5,417,000 | +5.1% | 85,161 | -2.1% | 0.04% | +11.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,393,000 | -4.6% | 88,918 | -6.2% | 0.04% | +2.6% |
| ARW | Sell | ARROW ELECTRS INC | $5,476,000 | +2.4% | 73,415 | -2.2% | 0.04% | +8.1% |
| HMST | Sell | HOMESTREET INC | $5,295,000 | -25.0% | 193,780 | -18.7% | 0.04% | -20.4% |
| CMC | New | COMMERCIAL METALS CO | $5,266,000 | – | 302,971 | +100.0% | 0.04% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,356,000 | +14.2% | 44,920 | +15.7% | 0.04% | +21.9% |
| BANR | Sell | BANNER CORP | $5,249,000 | +1.6% | 93,448 | -2.1% | 0.04% | +8.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,318,000 | -2.0% | 280,896 | -2.1% | 0.04% | +5.4% |
| ATH | Sell | ATHENE HLDG LTDcl a | $5,345,000 | -9.3% | 127,078 | -7.2% | 0.04% | -4.9% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $5,375,000 | – | 542,327 | +100.0% | 0.04% | – |
| ARCH | Sell | ARCH COAL INCcl a | $5,300,000 | -22.9% | 71,423 | -2.1% | 0.04% | -17.0% |
| ACM | Sell | AECOM | $5,203,000 | -74.7% | 138,506 | -74.5% | 0.04% | -73.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,247,000 | +14.4% | 22,518 | +0.6% | 0.04% | +18.8% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $5,185,000 | – | 151,999 | +100.0% | 0.04% | – |
| WTFC | Sell | WINTRUST FINL CORP | $5,095,000 | -13.7% | 78,833 | -2.3% | 0.04% | -9.8% |
| AGCO | Buy | AGCO CORP | $5,089,000 | +5.6% | 67,214 | +8.2% | 0.04% | +12.1% |
| NR | Sell | NEWPARK RES INC | $5,021,000 | -13.7% | 658,917 | -15.9% | 0.04% | -7.5% |
| RNST | Sell | RENASANT CORP | $4,995,000 | -4.7% | 142,668 | -2.2% | 0.04% | +2.8% |
| MTOR | Buy | MERITOR INC | $5,014,000 | -3.2% | 271,011 | +26.9% | 0.04% | +2.8% |
| POWL | Sell | POWELL INDS INC | $5,085,000 | -43.1% | 129,882 | -44.7% | 0.04% | -40.3% |
| DDS | Sell | DILLARDS INCcl a | $5,050,000 | +3.9% | 76,378 | -2.1% | 0.04% | +8.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,922,000 | -8.9% | 300,278 | -2.1% | 0.04% | -2.7% |
| WSBC | Sell | WESBANCO INC | $4,911,000 | -5.0% | 131,393 | -2.0% | 0.04% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $4,863,000 | -3.0% | 463,103 | -21.6% | 0.04% | +2.9% |
| LGIH | Sell | LGI HOMES INC | $4,747,000 | +14.2% | 56,967 | -2.1% | 0.04% | +20.7% |
| CDK | Buy | CDK GLOBAL INC | $4,724,000 | -2.6% | 98,231 | +0.1% | 0.04% | +2.9% |
| ORI | Buy | OLD REP INTL CORP | $4,755,000 | +29618.8% | 201,722 | +29784.7% | 0.04% | – |
| BMCH | Buy | BMC STK HLDGS INC | $4,818,000 | +27.9% | 184,018 | +3.6% | 0.04% | +34.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,703,000 | -11.4% | 255,564 | -7.4% | 0.04% | -5.4% |
| CFFN | Sell | CAPITOL FED FINL INC | $4,728,000 | -2.1% | 343,088 | -2.1% | 0.04% | +6.1% |
| PII | Sell | POLARIS INC | $4,708,000 | -17.6% | 53,493 | -14.6% | 0.04% | -10.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,835,000 | +6.3% | 25,455 | -2.5% | 0.04% | +12.9% |
| TEX | New | TEREX CORP NEW | $4,751,000 | – | 182,919 | +100.0% | 0.04% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $4,667,000 | -71.2% | 68,650 | -72.5% | 0.03% | -69.6% |
| UVV | Sell | UNIVERSAL CORP VA | $4,533,000 | -11.8% | 82,690 | -2.2% | 0.03% | -5.7% |
| CDW | Buy | CDW CORP | $4,441,000 | +11.7% | 36,029 | +0.6% | 0.03% | +22.2% |
| CDLX | Sell | CARDLYTICS INC | $4,452,000 | -44.4% | 132,787 | -56.9% | 0.03% | -40.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,490,000 | -11.9% | 50,696 | -6.9% | 0.03% | -5.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,500,000 | +0.9% | 103,241 | -2.2% | 0.03% | +6.5% |
| AOS | New | SMITH A O CORP | $4,481,000 | – | 93,902 | +100.0% | 0.03% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $4,374,000 | -5.0% | 110,374 | +6.3% | 0.03% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $4,376,000 | -65.5% | 32,281 | -67.3% | 0.03% | -63.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,345,000 | +53.6% | 36,379 | +55.0% | 0.03% | +60.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,332,000 | -14.8% | 45,374 | +1.4% | 0.03% | -8.6% |
| SON | Sell | SONOCO PRODS CO | $4,323,000 | -17.1% | 74,262 | -6.9% | 0.03% | -11.1% |
| INBK | FIRST INTERNET BANCORP | $4,280,000 | -0.6% | 199,900 | 0.0% | 0.03% | +3.3% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,172,000 | +8.8% | 103,073 | -1.3% | 0.03% | +19.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $4,182,000 | -17.4% | 120,525 | -24.6% | 0.03% | -11.4% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $4,181,000 | -13.1% | 96,206 | -0.5% | 0.03% | -6.1% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,264,000 | +0.9% | 248,174 | -2.1% | 0.03% | +6.9% |
| LBC | Sell | LUTHER BURBANK CORP | $4,060,000 | -19.7% | 358,334 | -22.8% | 0.03% | -14.3% |
| KNL | Sell | KNOLL INC | $4,139,000 | +8.0% | 163,247 | -2.1% | 0.03% | +15.4% |
| GCI | Sell | GANNETT CO INC | $4,034,000 | +28.9% | 375,600 | -2.1% | 0.03% | +36.4% |
| EEM | ISHARES TRmsci emg mkt etf | $4,087,000 | -4.8% | 100,000 | 0.0% | 0.03% | 0.0% | |
| MEI | New | METHODE ELECTRS INC | $3,922,000 | – | 116,562 | +100.0% | 0.03% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $4,000,000 | -45.5% | 544,189 | -38.1% | 0.03% | -43.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,891,000 | -2.6% | 68,550 | -1.3% | 0.03% | +3.6% |
| SCHL | Sell | SCHOLASTIC CORP | $3,998,000 | +11.3% | 105,856 | -2.0% | 0.03% | +16.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,962,000 | -1.1% | 96,759 | -7.3% | 0.03% | +3.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,958,000 | +40.3% | 763,978 | +2.3% | 0.03% | +52.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,948,000 | -8.5% | 489,708 | -2.1% | 0.03% | -3.3% |
| MTSC | Sell | MTS SYS CORP | $3,951,000 | -42.5% | 71,510 | -39.1% | 0.03% | -39.6% |
| NDAQ | Sell | NASDAQ INC | $3,937,000 | -63.1% | 39,621 | -64.3% | 0.03% | -60.8% |
| HONE | New | HARBORONE BANCORP INC NEW | $3,791,000 | – | 376,630 | +100.0% | 0.03% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,842,000 | -8.6% | 131,149 | -2.0% | 0.03% | -3.4% |
| KRNY | Sell | KEARNY FINL CORP MD | $3,802,000 | -4.0% | 291,493 | -2.1% | 0.03% | +3.7% |
| SRCI | New | SRC ENERGY INC | $3,665,000 | – | 786,398 | +100.0% | 0.03% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,619,000 | +27.3% | 124,532 | +10.1% | 0.03% | +35.0% |
| DNOW | Sell | NOW INC | $3,682,000 | -23.9% | 321,006 | -2.1% | 0.03% | -18.2% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,695,000 | -7.0% | 156,552 | -2.1% | 0.03% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,602,000 | -1.0% | 146,816 | -2.1% | 0.03% | +4.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,561,000 | +31.5% | 92,297 | +24.5% | 0.03% | +36.8% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,541,000 | +10.6% | 94,566 | -2.0% | 0.03% | +18.2% |
| KEM | Buy | KEMET CORP | $3,478,000 | +21.2% | 191,263 | +25.4% | 0.03% | +30.0% |
| D | Buy | DOMINION ENERGY INC | $3,420,000 | +5.5% | 42,194 | +0.6% | 0.02% | +13.6% |
| BKE | Sell | BUCKLE INC | $3,340,000 | +16.6% | 162,098 | -2.0% | 0.02% | +25.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,439,000 | -43.4% | 386,319 | -21.0% | 0.02% | -40.5% |
| KRA | New | KRATON CORPORATION | $3,359,000 | – | 104,008 | +100.0% | 0.02% | – |
| MHO | Buy | M/I HOMES INC | $3,426,000 | +65.4% | 90,995 | +25.4% | 0.02% | +78.6% |
| PATK | Buy | PATRICK INDS INC | $3,362,000 | +59.3% | 78,387 | +82.7% | 0.02% | +66.7% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,345,000 | -0.6% | 44,309 | -2.2% | 0.02% | +8.7% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $3,437,000 | -13.2% | 385,210 | -16.4% | 0.02% | -7.4% |
| SFIX | Buy | STITCH FIX INC | $3,469,000 | -19.0% | 180,200 | +34.6% | 0.02% | -16.7% |
| TALO | New | TALOS ENERGY INC | $3,464,000 | – | 170,371 | +100.0% | 0.02% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,420,000 | -9.1% | 72,953 | -7.4% | 0.02% | -3.8% |
| WMK | Sell | WEIS MKTS INC | $3,352,000 | +2.5% | 87,861 | -2.2% | 0.02% | +8.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,338,000 | -4.7% | 213,948 | -2.0% | 0.02% | 0.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $3,245,000 | – | 112,418 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,275,000 | +9.3% | 34,159 | +0.6% | 0.02% | +14.3% |
| HCC | Sell | WARRIOR MET COAL INC | $3,255,000 | -26.8% | 166,721 | -2.0% | 0.02% | -22.6% |
| COHU | Buy | COHU INC | $3,242,000 | +43.7% | 239,987 | +64.2% | 0.02% | +50.0% |
| PRGO | New | PERRIGO CO PLC | $3,337,000 | – | 59,700 | +100.0% | 0.02% | – |
| SSB | Sell | SOUTH ST CORP | $3,337,000 | +0.5% | 44,316 | -1.7% | 0.02% | +4.3% |
| HOMB | Sell | HOME BANCSHARES INC | $3,287,000 | -3.6% | 174,842 | -1.2% | 0.02% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,147,000 | -3.5% | 236,944 | -2.1% | 0.02% | 0.0% |
| ACCO | New | ACCO BRANDS CORP | $3,170,000 | – | 321,132 | +100.0% | 0.02% | – |
| CCS | Buy | CENTURY CMNTYS INC | $3,071,000 | +44.9% | 100,254 | +25.8% | 0.02% | +53.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,081,000 | +33.0% | 65,439 | +34.3% | 0.02% | +43.8% |
| USFD | Sell | US FOODS HLDG CORP | $3,063,000 | +6.9% | 74,524 | -6.9% | 0.02% | +10.0% |
| FBP | FIRST BANCORP P R | $2,942,000 | -9.6% | 294,700 | 0.0% | 0.02% | 0.0% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,997,000 | -0.7% | 192,094 | +1.9% | 0.02% | +4.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,916,000 | -2.9% | 77,478 | -2.2% | 0.02% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $2,849,000 | -11.1% | 336,721 | -22.4% | 0.02% | -4.5% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $2,877,000 | -50.7% | 491,669 | -24.0% | 0.02% | -47.5% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,863,000 | -0.3% | 118,206 | +7.8% | 0.02% | +5.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,839,000 | +40.3% | 32,200 | +48.4% | 0.02% | +50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,810,000 | +0.8% | 76,141 | -1.2% | 0.02% | +10.5% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $2,850,000 | +1.1% | 177,423 | -1.7% | 0.02% | +10.5% |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,856,000 | +3.0% | 198,300 | -2.4% | 0.02% | +10.5% |
| GCO | Sell | GENESCO INC | $2,697,000 | -6.5% | 67,368 | -1.2% | 0.02% | 0.0% |
| CR | Sell | CRANE CO | $2,663,000 | -10.4% | 33,023 | -7.3% | 0.02% | -4.8% |
| CNO | Sell | CNO FINL GROUP INC | $2,760,000 | -6.2% | 174,301 | -1.1% | 0.02% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $2,762,000 | -66.7% | 192,574 | -52.2% | 0.02% | -64.9% |
| STBA | Sell | S & T BANCORP INC | $2,756,000 | -4.6% | 75,443 | -2.1% | 0.02% | 0.0% |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $2,691,000 | +61.2% | 96,265 | -18.7% | 0.02% | +66.7% |
| TBI | Sell | TRUEBLUE INC | $2,683,000 | -6.3% | 127,139 | -2.0% | 0.02% | 0.0% |
| WNEB | WESTERN NEW ENG BANCORP INC | $2,733,000 | +2.0% | 286,740 | 0.0% | 0.02% | +5.3% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,537,000 | +33.0% | 80,739 | -1.1% | 0.02% | +46.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $2,535,000 | +35.4% | 83,438 | -1.1% | 0.02% | +46.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,541,000 | -3.1% | 62,334 | -1.1% | 0.02% | +5.6% |
| INTL | Sell | INTL FCSTONE INC | $2,536,000 | +2.5% | 61,746 | -1.1% | 0.02% | +11.8% |
| RMBS | Sell | RAMBUS INC DEL | $2,569,000 | +7.8% | 195,718 | -1.1% | 0.02% | +18.8% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,646,000 | -5.1% | 56,318 | -2.1% | 0.02% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,543,000 | +13.6% | 130,049 | -2.1% | 0.02% | +26.7% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,598,000 | -64.6% | 787,137 | -59.4% | 0.02% | -62.7% |
| WNC | New | WABASH NATL CORP | $2,593,000 | – | 178,690 | +100.0% | 0.02% | – |
| SCSC | Sell | SCANSOURCE INC | $2,608,000 | -7.3% | 85,352 | -1.2% | 0.02% | 0.0% |
| MBI | Sell | MBIA INC | $2,467,000 | -3.0% | 267,275 | -2.1% | 0.02% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $2,415,000 | -7.5% | 84,482 | 0.0% | 0.02% | 0.0% | |
| THO | Sell | THOR INDS INC | $2,521,000 | -30.2% | 44,494 | -28.0% | 0.02% | -28.0% |
| GPRK | GEOPARK LTD | $2,476,000 | -0.7% | 134,500 | 0.0% | 0.02% | +5.9% | |
| SLCA | New | U S SILICA HLDGS INC | $2,272,000 | – | 237,623 | +100.0% | 0.02% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,288,000 | -6.3% | 264,088 | +25.5% | 0.02% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,367,000 | -2.0% | 52,898 | -2.0% | 0.02% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,272,000 | -69.5% | 290,522 | -58.2% | 0.02% | -67.3% |
| REVG | REV GROUP INC | $2,335,000 | -20.7% | 204,200 | 0.0% | 0.02% | -15.0% | |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,282,000 | -8.8% | 38,338 | -2.2% | 0.02% | 0.0% |
| COHR | Buy | COHERENT INC | $2,363,000 | +26.8% | 15,371 | +12.5% | 0.02% | +30.8% |
| NWPX | NORTHWEST PIPE CO | $2,360,000 | +9.2% | 83,822 | 0.0% | 0.02% | +13.3% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,317,000 | +11.0% | 96,952 | -1.2% | 0.02% | +21.4% |
| ROG | Sell | ROGERS CORP | $2,368,000 | -52.3% | 17,316 | -39.8% | 0.02% | -50.0% |
| TER | Sell | TERADYNE INC | $2,330,000 | -76.5% | 40,234 | -80.6% | 0.02% | -75.4% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,153,000 | +50.8% | 102,310 | +52.9% | 0.02% | +60.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,148,000 | -31.0% | 41,015 | -41.1% | 0.02% | -27.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,123,000 | -0.2% | 54,942 | -6.8% | 0.02% | +6.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,159,000 | -5.3% | 146,539 | -1.2% | 0.02% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $2,137,000 | -9.5% | 28,999 | -6.5% | 0.02% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $2,141,000 | -34.9% | 167,063 | -16.2% | 0.02% | -30.4% |
| GMED | Sell | GLOBUS MED INCcl a | $2,147,000 | -29.3% | 41,994 | -41.5% | 0.02% | -23.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,068,000 | -70.2% | 13,816 | -71.4% | 0.02% | -68.8% |
| RGR | New | STURM RUGER & CO INC | $2,084,000 | – | 49,900 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $1,997,000 | – | 58,296 | +100.0% | 0.02% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,057,000 | -6.9% | 60,163 | -1.2% | 0.02% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,040,000 | +43.1% | 35,215 | +47.8% | 0.02% | +50.0% |
| ANDE | Sell | ANDERSONS INC | $2,094,000 | -19.5% | 93,317 | -2.3% | 0.02% | -16.7% |
| HAFC | HANMI FINL CORP | $1,993,000 | -15.7% | 106,100 | 0.0% | 0.02% | -6.2% | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $2,012,000 | -5.0% | 147,563 | -1.2% | 0.02% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,847,000 | -42.9% | 113,853 | -40.5% | 0.01% | -36.4% |
| OFG | Sell | OFG BANCORP | $1,945,000 | -8.9% | 88,812 | -1.2% | 0.01% | -6.7% |
| DRQ | Sell | DRIL QUIP INC | $1,840,000 | -78.8% | 36,662 | -79.7% | 0.01% | -76.7% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,969,000 | -71.3% | 54,911 | -74.5% | 0.01% | -70.2% |
| IRBT | New | IROBOT CORP | $1,872,000 | – | 30,345 | +100.0% | 0.01% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,914,000 | 0.0% | 135,323 | -1.2% | 0.01% | +7.7% |
| FNWB | FIRST NORTHWEST BANCORP | $1,849,000 | +6.6% | 106,717 | 0.0% | 0.01% | +16.7% | |
| RES | Sell | RPC INC | $1,744,000 | -53.7% | 310,757 | -40.5% | 0.01% | -50.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,749,000 | +5.9% | 100,864 | -1.2% | 0.01% | +18.2% |
| SAFM | Sell | SANDERSON FARMS INC | $1,779,000 | -34.2% | 11,750 | -40.7% | 0.01% | -31.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,785,000 | +3.5% | 95,160 | -1.2% | 0.01% | +8.3% |
| EXC | Sell | EXELON CORP | $1,829,000 | +0.1% | 37,855 | -0.7% | 0.01% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,756,000 | -1.4% | 99,194 | -1.2% | 0.01% | +8.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,813,000 | +775.8% | 46,647 | +602.3% | 0.01% | +1200.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,808,000 | -81.2% | 102,883 | -75.5% | 0.01% | -80.6% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,617,000 | +9.1% | 75,502 | -3.2% | 0.01% | +20.0% |
| VMW | New | VMWARE INC | $1,576,000 | – | 10,496 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $1,578,000 | – | 13,343 | +100.0% | 0.01% | – |
| PKBK | PARKE BANCORP INC | $1,610,000 | -7.2% | 72,441 | 0.0% | 0.01% | 0.0% | |
| ASYS | AMTECH SYS INC | $1,525,000 | -3.6% | 287,600 | 0.0% | 0.01% | 0.0% | |
| HBNC | Sell | HORIZON BANCORP INC | $1,520,000 | +5.0% | 87,525 | -1.2% | 0.01% | +10.0% |
| RAIL | FREIGHTCAR AMER INC | $1,440,000 | -17.4% | 296,900 | 0.0% | 0.01% | -8.3% | |
| REPH | RECRO PHARMA INC | $1,552,000 | +9.0% | 140,000 | 0.0% | 0.01% | +10.0% | |
| FONR | FONAR CORP | $1,549,000 | -3.9% | 74,906 | 0.0% | 0.01% | 0.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,496,000 | +11.6% | 281,677 | -19.3% | 0.01% | +22.2% |
| CJ | New | C&J ENERGY SVCS INC NEW | $1,440,000 | – | 134,200 | +100.0% | 0.01% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,355,000 | -4.6% | 116,176 | -1.2% | 0.01% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,310,000 | +9.8% | 24,991 | -0.9% | 0.01% | +25.0% |
| NEU | Buy | NEWMARKET CORP | $1,359,000 | +77.6% | 2,877 | +50.8% | 0.01% | +100.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,351,000 | -2.2% | 10,422 | -6.5% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,176,000 | -0.6% | 16,907 | +0.6% | 0.01% | +12.5% |
| FBNC | Sell | FIRST BANCORP N C | $1,167,000 | -2.5% | 32,492 | -1.1% | 0.01% | +12.5% |
| HXL | Buy | HEXCEL CORP NEW | $1,117,000 | +2.3% | 13,589 | +0.7% | 0.01% | 0.0% |
| PDLB | PDL CMNTY BANCORP | $1,114,000 | -1.6% | 79,200 | 0.0% | 0.01% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $1,064,000 | -39.2% | 30,376 | -40.3% | 0.01% | -33.3% |
| DBI | New | DESIGNER BRANDS INCcl a | $993,000 | – | 57,996 | +100.0% | 0.01% | – |
| FFIC | Sell | FLUSHING FINL CORP | $967,000 | -9.9% | 47,827 | -1.0% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $1,005,000 | +78.5% | 11,009 | +90.8% | 0.01% | +75.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $906,000 | +0.1% | 9,365 | +0.7% | 0.01% | +16.7% |
| FRD | FRIEDMAN INDS INC | $776,000 | -6.7% | 119,453 | 0.0% | 0.01% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $797,000 | – | 13,541 | +100.0% | 0.01% | – |
| APY | Sell | APERGY CORP | $872,000 | -51.9% | 32,206 | -40.4% | 0.01% | -53.8% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $813,000 | -11.2% | 60,550 | -1.0% | 0.01% | 0.0% |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $812,000 | +2.5% | 33,701 | 0.0% | 0.01% | +20.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $883,000 | +29333.3% | 8,040 | +47194.1% | 0.01% | – |
| SMED | SHARPS COMPLIANCE CORP | $660,000 | +16.6% | 158,900 | 0.0% | 0.01% | +25.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $708,000 | +4.4% | 47,900 | 0.0% | 0.01% | 0.0% | |
| MRBK | MERIDIAN CORPORATION | $622,000 | +5.1% | 35,000 | 0.0% | 0.01% | +25.0% | |
| FCFS | Buy | FIRSTCASH INC | $694,000 | -7.6% | 7,561 | +0.8% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $728,000 | -57.2% | 54,684 | -41.2% | 0.01% | -58.3% |
| AXAS | Sell | ABRAXAS PETE CORP | $740,000 | -69.2% | 1,458,100 | -37.4% | 0.01% | -70.6% |
| ANIP | ANI PHARMACEUTICALS INC | $700,000 | -11.4% | 9,600 | 0.0% | 0.01% | 0.0% | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $719,000 | – | 62,567 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $560,000 | +5500.0% | 5,129 | +5029.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $570,000 | – | 12,931 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $505,000 | -33.2% | 298,400 | -30.5% | 0.00% | -20.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $521,000 | +4.2% | 21,690 | -0.1% | 0.00% | +33.3% |
| KT | KT CORPsponsored adr | $565,000 | -8.6% | 49,900 | 0.0% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $351,000 | +8.7% | 2,839 | +1.3% | 0.00% | +50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $345,000 | -93.4% | 8,779 | -91.2% | 0.00% | -91.7% |
| EV | Buy | EATON VANCE CORP | $360,000 | +7100.0% | 8,012 | +7458.5% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $345,000 | -32.1% | 67,269 | -17.9% | 0.00% | -25.0% |
| PLAB | PHOTRONICS INC | $344,000 | +32.8% | 31,574 | 0.0% | 0.00% | +50.0% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $430,000 | -53.3% | 57,557 | -18.8% | 0.00% | -50.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $329,000 | -31.5% | 83,790 | -15.4% | 0.00% | -33.3% |
| SGH | New | SMART GLOBAL HLDGS INC | $269,000 | – | 10,520 | +100.0% | 0.00% | – |
| MOD | MODINE MFG CO | $272,000 | -20.5% | 23,844 | 0.0% | 0.00% | 0.0% | |
| RMAX | New | RE MAX HLDGS INCcl a | $262,000 | – | 8,130 | +100.0% | 0.00% | – |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $277,000 | -2.8% | 10,847 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $250,000 | -5.7% | 5,766 | 0.0% | 0.00% | 0.0% | |
| ASTE | New | ASTEC INDS INC | $284,000 | – | 9,110 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $311,000 | – | 20,180 | +100.0% | 0.00% | – |
| WLH | LYON WILLIAM HOMEScl a new | $316,000 | +11.7% | 15,512 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $225,000 | +54.1% | 15,090 | 0.0% | 0.00% | +100.0% | |
| KKR | Sell | KKR & CO INCcl a | $331,000 | -99.3% | 12,322 | -99.3% | 0.00% | -99.4% |
| GSBC | GREAT SOUTHN BANCORP INC | $266,000 | -4.7% | 4,657 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $226,000 | +4.6% | 2,954 | 0.0% | 0.00% | +100.0% | |
| IPI | INTREPID POTASH INC | $214,000 | -2.7% | 65,293 | 0.0% | 0.00% | 0.0% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $220,000 | -47.4% | 11,867 | -47.1% | 0.00% | -33.3% |
| CONN | New | CONNS INC | $291,000 | – | 11,670 | +100.0% | 0.00% | – |
| BMTC | BRYN MAWR BK CORP | $237,000 | -2.1% | 6,465 | 0.0% | 0.00% | 0.0% | |
| BY | BYLINE BANCORP INC | $240,000 | -6.2% | 13,379 | 0.0% | 0.00% | 0.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $234,000 | +12.5% | 21,691 | 0.0% | 0.00% | +100.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $337,000 | – | 6,382 | +100.0% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $229,000 | -1.3% | 7,189 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STL INDScl a | $259,000 | -21.0% | 12,529 | 0.0% | 0.00% | 0.0% | |
| WTI | New | W & T OFFSHORE INC | $250,000 | – | 57,030 | +100.0% | 0.00% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $228,000 | -2.6% | 8,735 | 0.0% | 0.00% | 0.0% | |
| QCRH | QCR HOLDINGS INC | $215,000 | +9.1% | 5,642 | 0.0% | 0.00% | +100.0% | |
| TCBK | TRICO BANCSHARES | $254,000 | -3.8% | 6,970 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $285,000 | -0.3% | 9,724 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $233,000 | +2.6% | 28,546 | 0.0% | 0.00% | 0.0% | |
| ASIX | New | ADVANSIX INC | $290,000 | – | 11,250 | +100.0% | 0.00% | – |
| FDEF | FIRST DEFIANCE FINL CORP | $204,000 | +1.0% | 7,036 | 0.0% | 0.00% | 0.0% | |
| TREC | New | TRECORA RES | $102,000 | – | 11,230 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $149,000 | -40.2% | 11,069 | +6.1% | 0.00% | -50.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $199,000 | -22.9% | 96,308 | 0.0% | 0.00% | -50.0% | |
| CIVB | CIVISTA BANCSHARES INC | $107,000 | -3.6% | 4,918 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $104,000 | -5.5% | 5,079 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP | $173,000 | -8.0% | 5,766 | 0.0% | 0.00% | 0.0% | |
| VSEC | New | VSE CORP | $172,000 | – | 5,040 | +100.0% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $116,000 | +10.5% | 4,209 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $115,000 | +0.9% | 2,809 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC | $162,000 | -15.6% | 15,950 | 0.0% | 0.00% | 0.0% | |
| VBTX | Buy | VERITEX HLDGS INC | $202,000 | -6.5% | 8,309 | +0.1% | 0.00% | 0.0% |
| MRLN | MARLIN BUSINESS SVCS CORP | $100,000 | +1.0% | 3,943 | 0.0% | 0.00% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $127,000 | 0.0% | 4,778 | 0.0% | 0.00% | 0.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $194,000 | 0.0% | 6,889 | 0.0% | 0.00% | 0.0% | |
| CCNE | CNB FINL CORP PA | $106,000 | +1.0% | 3,691 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $90,000 | -99.7% | 4,706 | -99.7% | 0.00% | -99.5% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $121,000 | +10.0% | 3,932 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDS INC TENN | $196,000 | +8.3% | 5,876 | 0.0% | 0.00% | 0.0% | |
| WSBF | WATERSTONE FINL INC MD | $177,000 | +0.6% | 10,289 | 0.0% | 0.00% | 0.0% | |
| W | Buy | WAYFAIR INCcl a | $177,000 | +2850.0% | 1,577 | +4405.7% | 0.00% | – |
| CAI | CAI INTERNATIONAL INC | $194,000 | -12.2% | 8,887 | 0.0% | 0.00% | -50.0% | |
| WTBA | WEST BANCORPORATION INCcap stk | $123,000 | +2.5% | 5,615 | 0.0% | 0.00% | 0.0% | |
| NEOS | NEOS THERAPEUTICS INC | $141,000 | +14.6% | 95,200 | 0.0% | 0.00% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $194,000 | +28.5% | 18,057 | 0.0% | 0.00% | 0.0% | |
| BLBD | BLUE BIRD CORP | $188,000 | -3.1% | 9,847 | 0.0% | 0.00% | 0.0% | |
| TBBK | BANCORP INC DEL | $192,000 | +11.0% | 19,294 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $174,000 | -10.8% | 11,982 | 0.0% | 0.00% | 0.0% | |
| AT | New | ATLANTIC PWR CORP | $117,000 | – | 49,920 | +100.0% | 0.00% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $103,000 | +1.0% | 5,906 | 0.0% | 0.00% | 0.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $100,000 | +2.0% | 6,466 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $123,000 | +16.0% | 7,415 | 0.0% | 0.00% | 0.0% | |
| AROW | Buy | ARROW FINL CORP | $119,000 | -0.8% | 3,549 | +3.0% | 0.00% | 0.0% |
| AQST | AQUESTIVE THERAPEUTICS INC | $203,000 | -24.3% | 63,700 | 0.0% | 0.00% | -50.0% | |
| PTVCB | PROTECTIVE INS CORPcl b | $94,000 | 0.0% | 5,356 | 0.0% | 0.00% | 0.0% | |
| LNDC | LANDEC CORP | $131,000 | +15.9% | 11,995 | 0.0% | 0.00% | 0.0% | |
| FSB | FRANKLIN FINL NETWORK INC | $162,000 | +8.0% | 5,353 | 0.0% | 0.00% | 0.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $114,000 | -52.7% | 50,300 | 0.0% | 0.00% | -50.0% | |
| JAX | J ALEXANDERS HLDGS INC | $78,000 | +4.0% | 6,627 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $103,000 | +1.0% | 2,557 | 0.0% | 0.00% | 0.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $197,000 | +34.0% | 5,901 | +23.2% | 0.00% | 0.0% |
| RM | REGIONAL MGMT CORP | $144,000 | +6.7% | 5,082 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $191,000 | +8.5% | 4,381 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $87,000 | +10.1% | 2,191 | 0.0% | 0.00% | 0.0% | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $143,000 | – | 5,230 | +100.0% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $113,000 | +21.5% | 3,394 | 0.0% | 0.00% | 0.0% | |
| BUSE | Buy | FIRST BUSEY CORP | $147,000 | -3.9% | 5,784 | +0.2% | 0.00% | 0.0% |
| RYI | RYERSON HLDG CORP | $121,000 | +2.5% | 14,075 | 0.0% | 0.00% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $179,000 | +3.5% | 5,903 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP INCcl a non vtg | $121,000 | -31.6% | 18,597 | 0.0% | 0.00% | 0.0% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $128,000 | -0.8% | 3,812 | +0.2% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $149,000 | -3.9% | 9,600 | +0.1% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $72,000 | -6.5% | 4,667 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP | $146,000 | -2.0% | 5,469 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MICH | $99,000 | -2.9% | 4,637 | 0.0% | 0.00% | 0.0% | |
| ERA | New | ERA GROUP INC | $91,000 | – | 8,550 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $87,000 | – | 5,100 | +100.0% | 0.00% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $183,000 | -7.6% | 14,778 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $137,000 | +0.7% | 8,872 | 0.0% | 0.00% | 0.0% | |
| HURC | HURCO COMPANIES INC | $100,000 | -9.1% | 3,083 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HLDGS INC | $108,000 | -20.6% | 9,030 | 0.0% | 0.00% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $135,000 | -4.3% | 10,982 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $181,000 | +7.7% | 13,240 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $123,000 | +2.5% | 450 | 0.0% | 0.00% | 0.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $184,000 | +4.0% | 7,040 | 0.0% | 0.00% | 0.0% | |
| CMLS | New | CUMULUS MEDIA INC | $85,000 | – | 5,820 | +100.0% | 0.00% | – |
| COWN | COWEN INCcl a new | $198,000 | -10.4% | 12,830 | 0.0% | 0.00% | -50.0% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $173,000 | +10.2% | 5,755 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $127,000 | +0.8% | 3,862 | 0.0% | 0.00% | 0.0% | |
| NC | NACCO INDS INCcl a | $161,000 | +22.9% | 2,521 | 0.0% | 0.00% | 0.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $123,000 | -1.6% | 5,510 | +0.1% | 0.00% | 0.0% |
| HIBB | HIBBETT SPORTS INC | $198,000 | +26.1% | 8,617 | 0.0% | 0.00% | 0.0% | |
| TRC | Buy | TEJON RANCH CO | $201,000 | +3.1% | 11,805 | +0.9% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $104,000 | +10.6% | 14,297 | +22.5% | 0.00% | 0.0% |
| PCSB | PCSB FINL CORP | $158,000 | -1.2% | 7,889 | 0.0% | 0.00% | 0.0% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,000 | +40.0% | 78 | +27.9% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $9,000 | +12.5% | 199 | 0.0% | 0.00% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,000 | +33.3% | 271 | +28.4% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $16,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $2,000 | -33.3% | 59 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $56,000 | -8.2% | 27,196 | 0.0% | 0.00% | – | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,000 | +14.3% | 10 | +25.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $3,000 | – | 153 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $18,000 | – | 88 | +100.0% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $48,000 | +6.7% | 3,934 | 0.0% | 0.00% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,000 | +23.1% | 577 | +23.3% | 0.00% | – |
| LYTS | New | LSI INDS INC | $62,000 | – | 11,790 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $6,000 | -99.9% | 270 | -99.9% | 0.00% | -100.0% |
| KR | Sell | KROGER CO | $53,000 | -99.7% | 2,042 | -99.8% | 0.00% | -100.0% |
| KSS | KOHLS CORP | $7,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| KEX | Buy | KIRBY CORP | $7,000 | +40.0% | 77 | +30.5% | 0.00% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $27,000 | -6.9% | 11,273 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $35,000 | +29.6% | 5,392 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $6,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $11,000 | -99.8% | 76 | -99.8% | 0.00% | -100.0% |
| NBN | NORTHEAST BK LEWISTON ME | $41,000 | -19.6% | 1,835 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $13,000 | -7.1% | 270 | 0.0% | 0.00% | – | |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $9,000 | -10.0% | 353 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| OPB | New | OPUS BK IRVINE CALIF | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $61,000 | – | 13,460 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP DEL | $8,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| PE | New | PARSLEY ENERGY INCcl a | $2,000 | – | 90 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UTD FINL INC | $4,000 | -20.0% | 239 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $6,000 | +20.0% | 151 | 0.0% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $39,000 | -25.0% | 7,184 | 0.0% | 0.00% | – | |
| EAF | New | GRAFTECH INTL LTD | $5,000 | – | 374 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $13,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $2,000 | -90.0% | 94 | -91.3% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $9,000 | +50.0% | 130 | +38.3% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $62,000 | 0.0% | 2,941 | 0.0% | 0.00% | – | |
| PYXSQ | Buy | PYXUS INTL INC | $55,000 | +7.8% | 4,190 | +25.1% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $38,000 | +26.7% | 487 | +24.6% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,000 | – | 35 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $2,000 | -33.3% | 188 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $11,000 | -8.3% | 179 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $8,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATL CORP | $12,000 | +9.1% | 736 | +9.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $13,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $61,000 | -12.9% | 8,163 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $23,000 | +9.5% | 206 | 0.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERN FINL CORP | $17,000 | -99.0% | 280 | -99.1% | 0.00% | -100.0% |
| FDS | New | FACTSET RESH SYS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $38,000 | +8.6% | 2,265 | 0.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SEB | SEABOARD CORP | $5,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $17,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SND | New | SMART SAND INC | $48,000 | – | 16,770 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $24,000 | +20.0% | 146 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPcl a | $19,000 | -99.7% | 545 | -99.7% | 0.00% | -100.0% |
| DISCK | Buy | DISCOVERY INC | $4,000 | 0.0% | 144 | +24.1% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $2,000 | 0.0% | 63 | +23.5% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $68,000 | +1.5% | 4,250 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINL CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $5,000 | -98.9% | 146 | -98.2% | 0.00% | -100.0% |
| TESS | TESSCO TECHNOLOGIES INC | $31,000 | -18.4% | 2,108 | 0.0% | 0.00% | – | |
| TMUS | New | T MOBILE US INC | $26,000 | – | 325 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $11,000 | +10.0% | 967 | +38.1% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $25,000 | -13.8% | 3,820 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $26,000 | -7.1% | 7,177 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $5,000 | -28.6% | 308 | 0.0% | 0.00% | – | |
| CTG | New | COMPUTER TASK GROUP INC | $33,000 | – | 6,590 | +100.0% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $31,000 | +3.3% | 3,515 | 0.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CFX | COLFAX CORP | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $47,000 | – | 6,580 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $7,000 | -12.5% | 67 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $7,000 | -30.0% | 26 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $65,000 | +8.3% | 7,450 | 0.0% | 0.00% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $38,000 | +26.7% | 90 | +21.6% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $26,000 | -99.9% | 258 | -99.9% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,000 | -99.9% | 105 | -99.9% | 0.00% | -100.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $20,000 | +11.1% | 134 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $15,000 | -99.8% | 495 | -99.7% | 0.00% | -100.0% |
| VOXX | VOXX INTL CORPcl a | $48,000 | +11.6% | 10,137 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD | $14,000 | -6.7% | 63 | 0.0% | 0.00% | – | |
| VIAB | Sell | VIACOM INC NEWcl b | $16,000 | -99.8% | 660 | -99.8% | 0.00% | -100.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CNA | CNA FINL CORP | $30,000 | +3.4% | 607 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $46,000 | -2.1% | 5,520 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $11,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| WM | Buy | WASTE MGMT INC DEL | $19,000 | +18.8% | 162 | +18.2% | 0.00% | – |
| WAT | Buy | WATERS CORP | $7,000 | +16.7% | 28 | +16.7% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $37,000 | -99.8% | 915 | -99.7% | 0.00% | -100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,000 | +12.5% | 185 | +10.1% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $24,000 | +166.7% | 360 | +200.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,000 | +13.3% | 320 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC | $21,000 | -99.8% | 89 | -99.8% | 0.00% | -100.0% |
| BOCH | BANK COMM HLDGS | $56,000 | +1.8% | 5,088 | 0.0% | 0.00% | – | |
| OZK | Buy | BANK OZK | $4,000 | 0.0% | 140 | +16.7% | 0.00% | – |
| BLL | BALL CORP | $11,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $30,000 | +20.0% | 2,153 | +18.1% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $21,000 | +31.2% | 398 | +31.4% | 0.00% | – |
| BG | BUNGE LIMITED | $18,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $5,000 | +25.0% | 71 | 0.0% | 0.00% | – | |
| L100PS | Buy | ARCONIC INC | $17,000 | +13.3% | 627 | +11.8% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $14,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD | $2,000 | -77.8% | 94 | -77.0% | 0.00% | – |
| ANAT | AMERICAN NATL INS CO | $5,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG | $17,000 | -5.6% | 1,520 | 0.0% | 0.00% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $13,000 | +62.5% | 135 | +62.7% | 0.00% | – |
| CNHI | CNH INDL N V | $5,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -12,695 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -178 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -28 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -453 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -3,648 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -14,656 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -682 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -41 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -157 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -310 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -55 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -322 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -10,283 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -1,698 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -808 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -447 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -57 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -662 | -100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $27,000 | -15.6% | 2,188 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $12,000 | +9.1% | 58 | 0.0% | 0.00% | – | |
| LPX | Sell | LOUISIANA PAC CORP | $8,000 | -99.9% | 319 | -99.9% | 0.00% | -100.0% |
| LLY | LILLY ELI & CO | $53,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -19,047 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -14,260 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -12,555 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -13,542 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -25,469 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -6,459 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -13,892 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -2,917 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -7,599 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,107 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -10,559 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -38,500 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,229 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -74,823 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -32,875 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -102,856 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -24,361 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -282,915 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -13,267 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -127,327 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -10,890 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -90,979 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -79,726 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -141,065 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -102,754 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -90,699 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -86,102 | -100.0% | -0.03% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -209,772 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -352,128 | -100.0% | -0.03% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -208,188 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -357,106 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -92,893 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -36,696 | -100.0% | -0.03% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -348,377 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -143,879 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -346,684 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -132,723 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -407,069 | -100.0% | -0.04% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -290,905 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -408,381 | -100.0% | -0.05% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -365,266 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -151,501 | -100.0% | -0.05% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -199,959 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -180,039 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -358,299 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -40,743 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -243,727 | -100.0% | -0.10% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -624,241 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -207,303 | -100.0% | -0.11% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -239,543 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -495,265 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,547,546 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,404,472 | -100.0% | -0.43% | – |
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 2019-11-14
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.