$71.3 Billion is the total value of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's 3252 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON and JOHNSON | $997,255,000 | +6.2% | 7,727,663 | +13.7% | 1.40% | +15.5% |
| PFE | Buy | PFIZER INC | $887,541,000 | +13.0% | 20,333,138 | +14.0% | 1.24% | +22.8% |
| PG | Buy | PROCTER and GAMBLE CO/THE | $797,192,000 | +37.3% | 8,672,672 | +24.3% | 1.12% | +49.3% |
| KO | Buy | COCA COLA CO/THE | $774,098,000 | +37.7% | 16,348,417 | +34.3% | 1.08% | +49.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $704,531,000 | +17.7% | 12,531,677 | +11.8% | 0.99% | +28.0% |
| PEP | Buy | PEPSICO INC | $694,372,000 | +32.6% | 6,285,045 | +34.2% | 0.97% | +44.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $662,377,000 | -3.5% | 2,658,866 | +3.0% | 0.93% | +4.9% |
| V | Buy | VISA INCcl a | $632,156,000 | -1.8% | 4,791,239 | +11.8% | 0.89% | +6.9% |
| T | Buy | ATand T INC | $620,435,000 | -6.9% | 21,739,136 | +9.6% | 0.87% | +1.3% |
| MRK | Buy | MERCK and CO. INC. | $619,208,000 | +14.1% | 8,103,762 | +5.9% | 0.87% | +24.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $565,511,000 | -9.7% | 13,051,256 | +1.3% | 0.79% | -1.9% |
| MA | Buy | MASTERCARD INCcl a | $538,088,000 | +1.6% | 2,852,309 | +19.9% | 0.75% | +10.4% |
| MCD | Buy | MCDONALD S CORP | $532,818,000 | +33.8% | 3,000,609 | +26.1% | 0.75% | +45.6% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT A | $498,479,000 | -18.3% | 17,710,039 | +0.3% | 0.70% | -11.1% |
| HD | Buy | HOME DEPOT INC | $468,794,000 | -15.7% | 2,728,404 | +1.6% | 0.66% | -8.4% |
| WMT | Buy | WAL MART STORES INC | $454,033,000 | +15.3% | 4,874,215 | +16.2% | 0.64% | +25.2% |
| ACN | Buy | ACCENTURE PLCclass a | $446,866,000 | +15.4% | 3,169,040 | +39.3% | 0.63% | +25.5% |
| NEE | Buy | NEXTERA ENERGY INC | $417,690,000 | +47.6% | 2,403,003 | +42.3% | 0.58% | +60.3% |
| CMCSA | Buy | COMCAST CORPcl a | $386,060,000 | +0.1% | 11,338,026 | +4.1% | 0.54% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c added | $375,913,000 | +45.9% | 362,987 | +68.1% | 0.53% | +58.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $374,845,000 | -12.0% | 8,652,105 | +1.0% | 0.52% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $366,405,000 | +9.3% | 4,028,204 | +18.2% | 0.51% | +19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $339,041,000 | +6.4% | 1,294,842 | +40.6% | 0.48% | +15.6% |
| LLY | Buy | ELI LILLY and CO | $338,446,000 | +25.4% | 2,924,700 | +16.3% | 0.47% | +36.2% |
| DUK | Buy | DUKE ENERGY CORP | $316,737,000 | +58.2% | 3,670,187 | +46.7% | 0.44% | +72.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $311,075,000 | -1.4% | 2,921,445 | +29.5% | 0.44% | +7.4% |
| TJX | Buy | TJX COMPANIES INC | $306,638,000 | +10.7% | 6,853,780 | +177.1% | 0.43% | +20.4% |
| CB | Buy | CHUBB LIMITED | $295,198,000 | +37.8% | 2,285,170 | +42.6% | 0.41% | +50.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $288,993,000 | -18.8% | 2,542,390 | +8.0% | 0.40% | -11.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $274,367,000 | -13.8% | 2,076,648 | +8.5% | 0.38% | -6.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $258,549,000 | -5.4% | 2,735,968 | +7.5% | 0.36% | +2.8% |
| CME | Buy | CME GROUP INC | $256,107,000 | +40.0% | 1,361,404 | +26.7% | 0.36% | +52.1% |
| CI | New | CIGNA CORP | $254,106,000 | – | 1,337,964 | +100.0% | 0.36% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $244,398,000 | +25.4% | 1,454,837 | +31.9% | 0.34% | +36.7% |
| ANTM | Buy | ANTHEM INC | $243,959,000 | +12.3% | 928,909 | +17.2% | 0.34% | +22.1% |
| CVS | Buy | CVS CAREMARK CORP | $239,712,000 | +18.4% | 3,658,611 | +42.3% | 0.34% | +28.7% |
| EXC | Buy | EXELON CORP | $237,199,000 | +35.3% | 5,259,393 | +31.0% | 0.33% | +46.9% |
| SO | Buy | SOUTHERN CO/THE | $232,936,000 | +46.1% | 5,303,634 | +45.0% | 0.33% | +58.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $232,649,000 | -6.1% | 4,475,749 | +12.2% | 0.33% | +2.2% |
| RTN | Buy | RAYTHEON COMPANY | $227,806,000 | +6.2% | 1,485,530 | +43.2% | 0.32% | +15.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $225,076,000 | +39.4% | 2,071,955 | +42.8% | 0.32% | +51.4% |
| WM | Buy | WASTE MANAGEMENT INC | $224,183,000 | +31.9% | 2,519,189 | +33.9% | 0.31% | +43.4% |
| AMT | Buy | AMERICAN TOWER CORP | $222,721,000 | +35.8% | 1,407,932 | +24.7% | 0.31% | +47.9% |
| MMC | Buy | MARSH and MCLENNAN COS | $212,921,000 | +36.2% | 2,669,856 | +41.3% | 0.30% | +48.3% |
| DHR | Buy | DANAHER CORP | $209,131,000 | +13.0% | 2,028,038 | +19.0% | 0.29% | +22.6% |
| D | Buy | DOMINION RESOURCES INC/VA | $205,716,000 | +47.0% | 2,878,762 | +44.6% | 0.29% | +60.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $200,999,000 | +11.3% | 820,741 | +44.3% | 0.28% | +21.0% |
| HUM | Buy | HUMANA INC | $201,042,000 | -1.7% | 701,766 | +16.2% | 0.28% | +6.8% |
| AFL | Buy | AFLAC INC | $200,837,000 | +32.8% | 4,408,196 | +37.2% | 0.28% | +44.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $196,109,000 | +49.9% | 2,623,879 | +42.2% | 0.28% | +62.7% |
| ECL | Buy | ECOLAB INC | $195,153,000 | +35.2% | 1,324,421 | +43.8% | 0.27% | +47.3% |
| SYK | Buy | STRYKER CORP | $194,446,000 | +11.9% | 1,240,482 | +26.9% | 0.27% | +21.9% |
| INTU | Buy | INTUIT INC | $194,359,000 | +10.6% | 987,346 | +27.8% | 0.27% | +20.4% |
| USB | Buy | US BANCORP | $193,470,000 | -12.3% | 4,233,477 | +1.3% | 0.27% | -4.6% |
| PGR | Buy | PROGRESSIVE CORP | $189,745,000 | +14.6% | 3,145,119 | +35.0% | 0.27% | +24.9% |
| AON | Buy | AON PLCcl a | $187,025,000 | +34.7% | 1,286,632 | +42.5% | 0.26% | +46.4% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $185,643,000 | +31.1% | 1,810,266 | +39.4% | 0.26% | +42.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $185,400,000 | +8.7% | 3,114,927 | +22.3% | 0.26% | +18.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $184,331,000 | +3.7% | 1,172,516 | +35.1% | 0.26% | +12.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS Acl a | $183,640,000 | +8.6% | 2,892,874 | +31.9% | 0.26% | +17.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $180,231,000 | +32.5% | 1,581,804 | +32.2% | 0.25% | +44.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $178,818,000 | +17.4% | 2,716,768 | +37.4% | 0.25% | +28.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $178,277,000 | -7.5% | 796,625 | +0.9% | 0.25% | +0.8% |
| PSA | Buy | PUBLIC STORAGE | $175,671,000 | +40.8% | 867,896 | +40.3% | 0.25% | +52.8% |
| ALL | Buy | ALLSTATE CORP | $175,428,000 | +15.7% | 2,123,049 | +38.2% | 0.25% | +26.2% |
| TRV | Buy | TRAVELERS COS INC/THE | $174,959,000 | +30.7% | 1,461,036 | +41.6% | 0.24% | +41.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $173,571,000 | -0.9% | 1,323,759 | +13.9% | 0.24% | +7.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $168,510,000 | +6.7% | 747,871 | +23.6% | 0.24% | +16.3% |
| GE | Buy | GENERAL ELECTRIC CO | $168,617,000 | -31.3% | 22,274,309 | +2.4% | 0.24% | -25.6% |
| FISV | Buy | FISERV INC | $167,535,000 | +26.6% | 2,279,693 | +41.9% | 0.24% | +37.4% |
| HCA | Buy | HCA HOLDINGS INC | $167,487,000 | +9.1% | 1,345,820 | +21.9% | 0.24% | +18.7% |
| ROST | Buy | ROSS STORES INC | $165,777,000 | +20.4% | 1,992,512 | +43.4% | 0.23% | +30.3% |
| SYY | Buy | SYSCO CORP | $159,975,000 | +13.5% | 2,553,063 | +32.7% | 0.22% | +23.1% |
| DG | Buy | DOLLAR GENERAL CORP | $158,133,000 | +38.2% | 1,463,109 | +39.7% | 0.22% | +50.0% |
| LIN | New | LINDE PLC COMadded | $154,502,000 | – | 990,142 | +100.0% | 0.22% | – |
| YUM | Buy | YUM BRANDS INC | $153,749,000 | +41.6% | 1,672,639 | +40.1% | 0.22% | +54.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $145,525,000 | +38.5% | 1,903,283 | +38.0% | 0.20% | +51.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $143,505,000 | +41.0% | 2,757,057 | +43.0% | 0.20% | +53.4% |
| ZTS | Buy | ZOETIS INC | $143,162,000 | +11.8% | 1,673,632 | +19.7% | 0.20% | +21.8% |
| WELL | Buy | WELLTOWER INC | $138,152,000 | +61.5% | 1,990,382 | +49.6% | 0.19% | +76.4% |
| XEL | Buy | XCEL ENERGY INC | $137,808,000 | +50.4% | 2,796,990 | +44.1% | 0.19% | +63.6% |
| SRE | Buy | SEMPRA ENERGY | $137,746,000 | +34.3% | 1,273,188 | +41.2% | 0.19% | +46.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $134,174,000 | +11.3% | 3,796,657 | +21.3% | 0.19% | +21.3% |
| PSX | Buy | PHILLIPS 66 | $130,429,000 | -14.5% | 1,513,970 | +11.9% | 0.18% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INC Acl a | $130,094,000 | +2.7% | 808,944 | +37.7% | 0.18% | +11.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $129,031,000 | +46.9% | 1,954,720 | +47.4% | 0.18% | +60.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $128,588,000 | -0.6% | 511,059 | +15.7% | 0.18% | +7.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $128,543,000 | +18.9% | 1,754,139 | +38.7% | 0.18% | +29.5% |
| APH | Buy | AMPHENOL CORPcl a | $123,168,000 | +22.9% | 1,520,222 | +42.6% | 0.17% | +34.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $122,725,000 | +44.4% | 705,114 | +50.3% | 0.17% | +56.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC Acl a | $121,493,000 | -4.0% | 3,035,052 | +3.0% | 0.17% | +4.3% |
| VTR | Buy | VENTAS INC | $120,623,000 | +55.4% | 2,058,771 | +44.3% | 0.17% | +69.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $115,957,000 | +43.7% | 1,674,229 | +38.6% | 0.16% | +56.7% |
| ES | Buy | EVERSOURCE ENERGY | $115,298,000 | +49.2% | 1,772,728 | +41.0% | 0.16% | +62.0% |
| EIX | Buy | EDISON INTERNATIONAL | $115,229,000 | +19.0% | 2,029,758 | +41.9% | 0.16% | +29.6% |
| PAYX | Buy | PAYCHEX INC | $113,133,000 | +25.0% | 1,736,501 | +41.3% | 0.16% | +35.9% |
| VFC | Buy | VF CORP | $107,374,000 | +2.0% | 1,505,097 | +33.6% | 0.15% | +11.0% |
| CLX | Buy | CLOROX COMPANY | $108,042,000 | +37.7% | 700,936 | +34.4% | 0.15% | +49.5% |
| DTE | Buy | DTE ENERGY COMPANY | $105,146,000 | +40.7% | 953,273 | +39.2% | 0.15% | +53.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $102,190,000 | +15.5% | 888,299 | +30.7% | 0.14% | +25.4% |
| PPL | Buy | PPL CORPORATION | $101,890,000 | +52.8% | 3,596,546 | +57.8% | 0.14% | +66.3% |
| AZO | Buy | AUTOZONE INC | $100,741,000 | +28.8% | 120,167 | +19.1% | 0.14% | +39.6% |
| EQIX | Buy | EQUINIX INC | $99,079,000 | +13.1% | 281,027 | +38.9% | 0.14% | +23.0% |
| OMC | Buy | OMNICOM GROUP | $98,421,000 | +46.6% | 1,343,810 | +36.1% | 0.14% | +58.6% |
| NEM | Buy | NEWMONT MINING CORP | $96,208,000 | +61.8% | 2,776,565 | +41.0% | 0.14% | +75.3% |
| AGN | Buy | ALLERGAN PLC | $95,348,000 | -26.0% | 713,365 | +5.4% | 0.13% | -19.3% |
| EBAY | Buy | EBAY INC | $95,570,000 | -2.7% | 3,404,720 | +14.4% | 0.13% | +5.5% |
| CNC | Buy | CENTENE CORP | $94,616,000 | +6.0% | 820,606 | +33.1% | 0.13% | +15.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $94,137,000 | -6.0% | 1,595,272 | +27.4% | 0.13% | +2.3% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $91,851,000 | +22.4% | 2,066,386 | +37.6% | 0.13% | +33.0% |
| CHD | Buy | CHURCH and DWIGHT CO INC | $91,793,000 | +47.2% | 1,395,885 | +32.9% | 0.13% | +61.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $89,336,000 | -25.6% | 2,266,837 | +0.5% | 0.12% | -19.4% |
| GIS | Buy | GENERAL MILLS INC | $89,384,000 | +6.2% | 2,295,430 | +17.1% | 0.12% | +15.7% |
| VLO | Buy | VALERO ENERGY CORP | $88,847,000 | -34.0% | 1,185,100 | +0.1% | 0.12% | -28.2% |
| MKC | Buy | MCCORMICK and COcon non btg shrs | $88,597,000 | +53.1% | 636,293 | +44.8% | 0.12% | +65.3% |
| O | Buy | REALTY INCOME CORP | $87,174,000 | +66.0% | 1,382,844 | +49.8% | 0.12% | +79.4% |
| ETR | Buy | ENTERGY CORP | $85,871,000 | +43.5% | 997,683 | +35.3% | 0.12% | +55.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a added | $84,854,000 | +14.6% | 1,763,388 | +10.3% | 0.12% | +25.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $84,650,000 | +44.7% | 932,573 | +40.2% | 0.12% | +58.7% |
| VRSN | Buy | VERISIGN INC | $84,890,000 | +19.6% | 572,457 | +29.2% | 0.12% | +30.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $85,014,000 | +47.8% | 1,179,278 | +49.0% | 0.12% | +60.8% |
| HSY | Buy | HERSHEY CO/THE | $84,151,000 | +45.3% | 785,136 | +38.3% | 0.12% | +57.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $83,625,000 | +21.9% | 443,986 | +45.8% | 0.12% | +33.0% |
| EVRG | Buy | EVERGY INC | $83,081,000 | +43.0% | 1,463,460 | +38.3% | 0.12% | +54.7% |
| WP | Buy | WORLDPAY INCcl a added | $82,609,000 | +0.5% | 1,080,842 | +33.2% | 0.12% | +9.4% |
| AEE | Buy | AMEREN CORPORATION | $81,543,000 | +45.8% | 1,250,081 | +41.3% | 0.11% | +58.3% |
| HRS | Buy | HARRIS CORP | $81,377,000 | +3.3% | 604,357 | +29.8% | 0.11% | +11.8% |
| BAP | Buy | CREDICORP LTD | $80,525,000 | +24.2% | 363,266 | +25.0% | 0.11% | +34.5% |
| K | Buy | KELLOGG CO | $80,870,000 | +17.9% | 1,418,529 | +44.7% | 0.11% | +28.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $80,184,000 | +16.7% | 782,584 | +26.6% | 0.11% | +25.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $78,247,000 | +46.1% | 319,100 | +47.0% | 0.11% | +59.4% |
| CMS | Buy | CMS ENERGY CORP | $77,768,000 | +46.9% | 1,566,322 | +45.0% | 0.11% | +60.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $77,090,000 | -9.5% | 1,881,622 | +11.1% | 0.11% | -1.8% |
| BLL | Buy | BALL CORP | $77,310,000 | +41.3% | 1,681,382 | +35.2% | 0.11% | +52.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $76,427,000 | +20.8% | 679,051 | +32.1% | 0.11% | +30.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $76,213,000 | +18.5% | 763,198 | +32.0% | 0.11% | +28.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $75,382,000 | -0.1% | 218,925 | +0.8% | 0.11% | +9.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $73,651,000 | +7.8% | 875,854 | +25.6% | 0.10% | +17.0% |
| L | Buy | LOEWS CORP | $73,326,000 | +20.9% | 1,610,859 | +33.4% | 0.10% | +32.1% |
| GPC | Buy | GENUINE PARTS CO | $72,564,000 | +30.0% | 755,719 | +34.6% | 0.10% | +41.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $72,726,000 | +5.5% | 708,483 | +21.0% | 0.10% | +14.6% |
| HCP | Buy | HCP INC | $72,051,000 | +50.5% | 2,579,695 | +41.9% | 0.10% | +62.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $71,886,000 | +8.4% | 413,949 | +32.8% | 0.10% | +18.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $71,570,000 | -19.6% | 1,539,808 | +8.1% | 0.10% | -13.0% |
| TSLA | Buy | TESLA MOTORS INC | $71,504,000 | +30.8% | 214,856 | +4.1% | 0.10% | +42.9% |
| KR | Buy | KROGER CO | $71,183,000 | -5.0% | 2,588,463 | +0.6% | 0.10% | +3.1% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $71,455,000 | +14.2% | 879,018 | +38.7% | 0.10% | +23.5% |
| MKL | Buy | MARKEL CORP | $69,918,000 | +23.9% | 67,355 | +41.9% | 0.10% | +34.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $69,151,000 | +20.4% | 1,015,584 | +30.0% | 0.10% | +31.1% |
| EL | Buy | ESTEE LAUDER COMPANIEScl a | $69,003,000 | -10.1% | 530,383 | +0.4% | 0.10% | -2.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $67,600,000 | +40.3% | 445,150 | +30.2% | 0.10% | +53.2% |
| TSN | Buy | TYSON FOODS INCcl a | $66,131,000 | -0.2% | 1,238,414 | +11.2% | 0.09% | +9.4% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $65,752,000 | -6.0% | 520,356 | +29.2% | 0.09% | +2.2% |
| AJG | Buy | ARTHUR J GALLAGHER and CO | $65,476,000 | +49.2% | 888,413 | +50.7% | 0.09% | +61.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $65,784,000 | -9.1% | 2,218,686 | +7.3% | 0.09% | -1.1% |
| HSIC | Buy | HENRY SCHEIN INC | $64,782,000 | +35.8% | 825,037 | +47.1% | 0.09% | +49.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $64,919,000 | -14.3% | 1,316,820 | +10.9% | 0.09% | -7.1% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES Bcl b | $64,643,000 | +15.8% | 554,592 | +27.0% | 0.09% | +26.4% |
| DLTR | Buy | DOLLAR TREE INC | $65,259,000 | +25.2% | 722,528 | +13.0% | 0.09% | +35.8% |
| SNPS | Buy | SYNOPSYS INC | $63,720,000 | +14.0% | 756,408 | +33.4% | 0.09% | +23.6% |
| ULTA | Buy | ULTA SALON COSMETICS and FRAGR | $62,700,000 | +9.3% | 256,086 | +26.0% | 0.09% | +18.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $62,694,000 | +43.1% | 809,791 | +42.0% | 0.09% | +57.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $62,812,000 | +89.0% | 845,954 | +103.1% | 0.09% | +104.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $61,983,000 | -0.2% | 744,356 | +29.3% | 0.09% | +8.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $62,183,000 | +34.1% | 6,332,246 | +39.7% | 0.09% | +45.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $62,202,000 | +42.3% | 687,471 | +36.2% | 0.09% | +55.4% |
| STT | Buy | STATE STREET CORP | $61,619,000 | -21.4% | 976,995 | +4.4% | 0.09% | -14.9% |
| ANSS | Buy | ANSYS INC | $61,592,000 | +6.1% | 430,891 | +38.6% | 0.09% | +14.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $60,007,000 | +4.3% | 623,449 | +43.0% | 0.08% | +13.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $60,206,000 | +37.5% | 2,132,713 | +34.6% | 0.08% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $59,882,000 | +53.5% | 1,403,047 | +41.7% | 0.08% | +68.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $59,037,000 | +34.9% | 1,357,799 | +40.6% | 0.08% | +48.2% |
| COO | Buy | COOPER COS INC/THE | $58,964,000 | +38.7% | 231,687 | +51.0% | 0.08% | +50.9% |
| FE | Buy | FIRSTENERGY CORP | $58,425,000 | +24.6% | 1,555,917 | +23.3% | 0.08% | +36.7% |
| FFIV | Buy | F5 NETWORKS INC | $58,591,000 | +5.7% | 361,604 | +30.1% | 0.08% | +15.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $58,097,000 | -35.0% | 1,247,520 | +16.0% | 0.08% | -29.6% |
| FTNT | Buy | FORTINET INC | $57,712,000 | +6.6% | 819,423 | +39.6% | 0.08% | +15.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $57,007,000 | +16.6% | 1,198,124 | +23.9% | 0.08% | +27.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $56,040,000 | +31.4% | 644,877 | +45.1% | 0.08% | +43.6% |
| RE | Buy | EVEREST RE GROUP LTD | $56,096,000 | +12.0% | 257,605 | +17.5% | 0.08% | +21.5% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $55,027,000 | +10.7% | 887,103 | +30.3% | 0.08% | +20.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $54,154,000 | +46.2% | 1,181,120 | +45.0% | 0.08% | +58.3% |
| SJM | Buy | JM SMUCKER CO/THE | $54,016,000 | +34.0% | 577,772 | +47.1% | 0.08% | +46.2% |
| TWTR | Buy | TWITTER INC | $54,159,000 | +6.8% | 1,884,459 | +5.8% | 0.08% | +16.9% |
| MAA | Buy | MID AMERICA APARTMENT COMM | $54,078,000 | +37.3% | 565,075 | +43.8% | 0.08% | +49.0% |
| ATO | Buy | ATMOS ENERGY CORP | $53,430,000 | +44.8% | 576,251 | +46.7% | 0.08% | +56.2% |
| UDR | Buy | UDR INC | $53,390,000 | +44.0% | 1,347,559 | +47.0% | 0.08% | +56.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $53,608,000 | +3.3% | 1,992,124 | +15.1% | 0.08% | +11.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $53,762,000 | +37.5% | 474,472 | +35.8% | 0.08% | +50.0% |
| CAG | Buy | CONAGRA FOODS INC | $53,508,000 | -12.3% | 2,505,069 | +39.5% | 0.08% | -5.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $52,861,000 | +23.7% | 376,958 | +27.5% | 0.07% | +34.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $52,227,000 | +26.3% | 1,954,606 | +40.9% | 0.07% | +37.7% |
| JKHY | Buy | JACK HENRY and ASSOCIATES INC | $51,857,000 | +11.3% | 409,875 | +40.8% | 0.07% | +21.7% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $51,740,000 | +26.7% | 634,307 | +33.3% | 0.07% | +37.7% |
| CERN | Buy | CERNER CORP | $51,868,000 | +2.8% | 989,100 | +26.2% | 0.07% | +12.3% |
| HAS | Buy | HASBRO INC | $51,501,000 | +3.9% | 633,853 | +34.4% | 0.07% | +12.5% |
| Y | Buy | ALLEGHANY CORP | $50,356,000 | +36.5% | 80,787 | +42.9% | 0.07% | +47.9% |
| IFF | Buy | INTL FLAVORS and FRAGRANCES | $50,333,000 | +39.3% | 374,865 | +44.3% | 0.07% | +51.1% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $50,632,000 | +93.0% | 3,832,873 | +154.7% | 0.07% | +108.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $50,255,000 | +39.0% | 1,189,479 | +40.1% | 0.07% | +48.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $50,015,000 | +1.8% | 269,303 | +24.9% | 0.07% | +11.1% |
| SSNC | Buy | SSand C TECHNOLOGIES HOLDINGS | $49,669,000 | +6.7% | 1,101,059 | +34.5% | 0.07% | +16.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $49,374,000 | +9.7% | 452,810 | +21.3% | 0.07% | +19.0% |
| TPR | Buy | TAPESTRY INC | $49,231,000 | -10.9% | 1,458,688 | +32.8% | 0.07% | -2.8% |
| PNW | Buy | PINNACLE WEST CAPITAL | $49,255,000 | +58.3% | 578,105 | +47.1% | 0.07% | +72.5% |
| WU | Buy | WESTERN UNION CO | $48,544,000 | +15.7% | 2,845,475 | +29.2% | 0.07% | +25.9% |
| KHC | Buy | KRAFT HEINZ CO | $48,804,000 | -16.6% | 1,133,925 | +6.7% | 0.07% | -9.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $47,710,000 | +13.5% | 447,767 | +19.8% | 0.07% | +24.1% |
| UGI | Buy | UGI CORP | $48,011,000 | +23.0% | 899,925 | +27.9% | 0.07% | +34.0% |
| AVY | Buy | AVERY DENNISON CORP | $48,129,000 | +1.0% | 535,784 | +21.8% | 0.07% | +9.8% |
| DPZ | Buy | DOMINO S PIZZA INC | $48,039,000 | +7.3% | 193,714 | +27.6% | 0.07% | +15.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $46,959,000 | +40.4% | 407,492 | +53.2% | 0.07% | +53.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $46,941,000 | +19.8% | 8,220,889 | +32.6% | 0.07% | +32.0% |
| HAL | Buy | HALLIBURTON CO | $47,242,000 | -32.7% | 1,777,351 | +2.6% | 0.07% | -27.5% |
| ADSK | Buy | AUTODESK INC | $46,365,000 | -13.5% | 360,509 | +5.0% | 0.06% | -5.8% |
| NI | Buy | NISOURCE INC | $46,173,000 | +57.2% | 1,821,407 | +54.5% | 0.06% | +71.1% |
| DRE | Buy | DUKE REALTY CORP | $45,375,000 | +43.3% | 1,751,928 | +56.9% | 0.06% | +56.1% |
| MTN | Buy | VAIL RESORTS INC | $45,132,000 | +7.7% | 214,077 | +40.2% | 0.06% | +16.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $44,926,000 | +3.0% | 852,167 | +35.1% | 0.06% | +12.5% |
| TMK | Buy | TORCHMARK CORP | $44,904,000 | +15.9% | 602,502 | +34.8% | 0.06% | +26.0% |
| MBB | Buy | ISHARES TR MBSetf | $44,199,000 | +517.4% | 422,355 | +509.6% | 0.06% | +588.9% |
| KSS | Buy | KOHLS CORP | $44,405,000 | -10.3% | 669,356 | +0.8% | 0.06% | -3.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $43,926,000 | -18.0% | 361,207 | +9.5% | 0.06% | -10.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $44,430,000 | +3.6% | 618,800 | +16.6% | 0.06% | +12.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $43,456,000 | -13.0% | 790,117 | +1.3% | 0.06% | -4.7% |
| IRM | Buy | IRON MTN INC | $43,283,000 | +30.4% | 1,335,472 | +38.9% | 0.06% | +41.9% |
| AGNC | Buy | AGNC INVT CORP | $42,948,000 | +29.0% | 2,448,600 | +37.0% | 0.06% | +39.5% |
| TIF | Buy | TIFFANY and CO | $42,705,000 | -26.4% | 530,433 | +17.9% | 0.06% | -20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $42,810,000 | +11.0% | 1,361,638 | +38.9% | 0.06% | +20.0% |
| PCG | Buy | P G and E CORP | $42,694,000 | -42.4% | 1,797,622 | +11.6% | 0.06% | -36.8% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTsh ben int new | $42,287,000 | +34.6% | 358,245 | +44.2% | 0.06% | +47.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $41,510,000 | -12.2% | 843,354 | +4.0% | 0.06% | -4.9% |
| REG | Buy | REGENCY CENTERS CORP | $41,524,000 | +34.6% | 707,632 | +48.3% | 0.06% | +45.0% |
| GRMN | Buy | GARMIN LTD | $41,212,000 | +12.3% | 650,845 | +24.2% | 0.06% | +23.4% |
| Buy | BCE INC | $41,636,000 | +5.4% | 1,054,447 | +8.1% | 0.06% | +13.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $41,577,000 | -10.1% | 798,790 | +2.5% | 0.06% | -3.3% |
| WRB | Buy | WR BERKLEY CORP | $41,460,000 | +27.0% | 560,959 | +37.4% | 0.06% | +38.1% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $40,523,000 | +27.8% | 460,222 | +35.8% | 0.06% | +39.0% |
| VIAB | Buy | VIACOM INCnew cl b | $39,614,000 | -14.3% | 1,541,417 | +12.6% | 0.06% | -6.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $38,586,000 | +6.6% | 426,218 | +30.6% | 0.05% | +14.9% |
| WY | Buy | WEYERHAEUSER CO | $38,252,000 | -32.0% | 1,749,880 | +0.3% | 0.05% | -26.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $37,405,000 | -13.5% | 196,547 | +16.4% | 0.05% | -7.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $37,035,000 | +45.7% | 763,445 | +34.7% | 0.05% | +57.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $37,306,000 | +22.0% | 517,921 | +42.8% | 0.05% | +33.3% |
| BG | Buy | BUNGE LTD | $36,868,000 | -13.7% | 689,902 | +11.0% | 0.05% | -5.5% |
| CDK | Buy | CDK GLOBAL INC | $35,702,000 | +1.6% | 745,660 | +32.8% | 0.05% | +11.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $35,423,000 | +18.1% | 1,056,453 | +23.7% | 0.05% | +28.2% |
| CBRE | Buy | CBRE GROUP INC Acl a | $35,275,000 | -6.7% | 880,994 | +2.7% | 0.05% | 0.0% |
| VER | Buy | VEREIT INC | $35,230,000 | +40.0% | 4,927,301 | +42.1% | 0.05% | +53.1% |
| ARMK | Buy | ARAMARK HLDGS CORP COM ADDED | $33,930,000 | -12.0% | 1,171,228 | +30.7% | 0.05% | -4.0% |
| CPB | Buy | CAMPBELL SOUP CO | $33,821,000 | +7.2% | 1,025,195 | +19.0% | 0.05% | +14.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COMc siriusxm added | $33,098,000 | +14.8% | 895,023 | +34.8% | 0.05% | +24.3% |
| AIZ | Buy | ASSURANT INC | $32,142,000 | +4.8% | 359,366 | +26.5% | 0.04% | +12.5% |
| HRB | Buy | Hand R BLOCK INC | $31,879,000 | +33.6% | 1,256,548 | +35.6% | 0.04% | +45.2% |
| ROL | Buy | ROLLINS INC | $31,205,000 | +17.8% | 864,400 | +98.1% | 0.04% | +29.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $31,442,000 | -17.3% | 304,873 | +2.2% | 0.04% | -10.2% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $31,240,000 | +43.0% | 745,943 | +44.3% | 0.04% | +57.1% |
| SLG | Buy | SL GREEN REALTY CORP | $31,587,000 | -2.2% | 399,431 | +20.6% | 0.04% | +4.8% |
| FLIR | Buy | FLIR SYSTEMS INC | $31,431,000 | -8.5% | 721,886 | +29.2% | 0.04% | 0.0% |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $30,840,000 | +11.5% | 2,137,223 | +32.2% | 0.04% | +19.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $30,284,000 | -36.6% | 1,640,498 | +6.1% | 0.04% | -32.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $29,628,000 | +53.4% | 365,327 | +63.5% | 0.04% | +68.0% |
| TXT | Buy | TEXTRON INC | $29,303,000 | -35.2% | 637,169 | +0.7% | 0.04% | -29.3% |
| SQ | Buy | SQUARE INCcl a added | $28,449,000 | -40.1% | 507,198 | +5.8% | 0.04% | -34.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $27,487,000 | +42.4% | 205,586 | +42.3% | 0.04% | +56.0% |
| INVH | Buy | INVITATION HOMES INC | $27,203,000 | +35.9% | 1,354,722 | +55.0% | 0.04% | +46.2% |
| M | Buy | MACY S INC | $26,594,000 | -12.5% | 893,027 | +2.1% | 0.04% | -5.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $25,640,000 | +7.7% | 1,122,572 | +63.7% | 0.04% | +16.1% |
| CPRT | Buy | COPART INC | $24,087,000 | -6.8% | 504,115 | +0.6% | 0.03% | +3.0% |
| GPS | Buy | GAP INC/THE | $22,915,000 | -9.3% | 889,571 | +1.6% | 0.03% | -3.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,503,000 | -15.2% | 242,752 | +23.6% | 0.03% | -5.9% |
| MAS | Buy | MASCO CORP | $23,063,000 | -19.5% | 788,759 | +0.7% | 0.03% | -13.5% |
| RHI | Buy | ROBERT HALF INTL INC | $23,035,000 | -18.1% | 402,705 | +0.8% | 0.03% | -11.1% |
| INGR | Buy | INGREDION INC | $21,916,000 | +7.4% | 239,784 | +23.4% | 0.03% | +19.2% |
| JWN | Buy | NORDSTROM INC | $21,652,000 | -16.1% | 464,541 | +7.7% | 0.03% | -9.1% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $21,139,000 | -17.3% | 227,205 | +5.7% | 0.03% | -9.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $20,651,000 | -27.0% | 1,259,994 | +36.9% | 0.03% | -19.4% |
| BURL | Buy | BURLINGTON STORES INC | $20,665,000 | +3.1% | 127,034 | +3.3% | 0.03% | +11.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $20,652,000 | -35.8% | 137,608 | +1.1% | 0.03% | -29.3% |
| NBL | Buy | NOBLE ENERGY INC | $20,090,000 | -39.3% | 1,070,904 | +0.8% | 0.03% | -34.9% |
| TRGP | Buy | TARGA RESOURCES CORP | $19,001,000 | -20.6% | 527,509 | +24.2% | 0.03% | -12.9% |
| IVZ | Buy | INVESCO LTD | $19,337,000 | -25.9% | 1,155,139 | +1.3% | 0.03% | -20.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COMa siriusxm added | $18,781,000 | -10.1% | 510,347 | +6.1% | 0.03% | -3.7% |
| DXCM | Buy | DEXCOM INC | $18,589,000 | -8.1% | 155,166 | +9.7% | 0.03% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $18,781,000 | +4.7% | 191,980 | +2.7% | 0.03% | +13.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $17,666,000 | +0.7% | 474,755 | +2.2% | 0.02% | +8.7% |
| MAN | Buy | MANPOWER INC | $17,740,000 | -23.2% | 273,766 | +1.8% | 0.02% | -16.7% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $17,475,000 | -17.1% | 298,926 | +8.5% | 0.02% | -11.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $17,309,000 | -8.8% | 839,025 | +1.1% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $17,128,000 | -16.3% | 218,056 | +3.7% | 0.02% | -7.7% |
| UHAL | Buy | AMERCO | $17,025,000 | +16.1% | 51,888 | +26.2% | 0.02% | +26.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $16,067,000 | -6.9% | 340,772 | +2.2% | 0.02% | +4.5% |
| LB | Buy | L BRANDS INC | $15,465,000 | -11.4% | 602,451 | +4.6% | 0.02% | -4.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a added | $15,670,000 | +3.7% | 176,103 | +12.0% | 0.02% | +15.8% |
| BPOP | Buy | POPULAR INC | $15,292,000 | -5.7% | 323,856 | +2.4% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME and SECURI | $15,066,000 | -24.4% | 396,584 | +4.2% | 0.02% | -19.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $15,302,000 | -25.1% | 157,042 | +5.1% | 0.02% | -19.2% |
| XEC | Buy | CIMAREX ENERGY CO | $15,064,000 | -31.5% | 244,340 | +3.2% | 0.02% | -25.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $15,280,000 | +50.6% | 195,317 | +49.0% | 0.02% | +61.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $14,458,000 | -11.6% | 302,973 | +10.6% | 0.02% | -4.8% |
| TRIP | Buy | TRIPADVISOR INC | $14,069,000 | +6.4% | 260,835 | +0.7% | 0.02% | +17.6% |
| WBC | Buy | WABCO HOLDINGS INC | $14,609,000 | -4.5% | 136,099 | +4.9% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $14,320,000 | -47.7% | 758,059 | +22.5% | 0.02% | -42.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $13,508,000 | -37.8% | 410,958 | +15.4% | 0.02% | -32.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $13,485,000 | -15.6% | 184,959 | +1.3% | 0.02% | -9.5% |
| WEX | Buy | WEX INC | $13,416,000 | -13.9% | 95,791 | +23.4% | 0.02% | -5.0% |
| PAGP | Buy | PLAINS GP HLDGS L P LTDpartnr int a added | $13,375,000 | +23.1% | 665,445 | +50.3% | 0.02% | +35.7% |
| SUI | Buy | SUN COMMUNITIES INC | $13,750,000 | +8.4% | 135,190 | +8.2% | 0.02% | +18.8% |
| AOS | Buy | SMITH (A.O.) CORP | $13,005,000 | -18.7% | 304,559 | +1.6% | 0.02% | -14.3% |
| BIO | Buy | BIO RAD LABORATORIES Acl a | $12,798,000 | -23.5% | 55,110 | +3.1% | 0.02% | -18.2% |
| AYI | Buy | ACUITY BRANDS INC | $12,593,000 | -23.3% | 109,548 | +4.9% | 0.02% | -14.3% |
| R | Buy | RYDER SYSTEM INC | $12,960,000 | +20.8% | 269,160 | +83.3% | 0.02% | +28.6% |
| PACW | Buy | PACWEST BANCORP | $12,421,000 | -24.7% | 373,221 | +7.7% | 0.02% | -19.0% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $12,353,000 | +248.2% | 112,805 | +251.7% | 0.02% | +240.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE | $12,278,000 | -0.0% | 119,274 | +34.0% | 0.02% | +6.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,414,000 | -17.6% | 180,882 | +3.1% | 0.02% | -11.1% |
| ZEN | Buy | ZENDESK INC | $11,067,000 | +25.6% | 189,608 | +52.8% | 0.02% | +45.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $11,468,000 | -18.5% | 345,409 | +0.4% | 0.02% | -11.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $11,220,000 | -15.9% | 122,010 | +0.7% | 0.02% | -5.9% |
| KRC | Buy | KILROY REALTY CORP | $11,312,000 | -5.0% | 179,896 | +8.3% | 0.02% | +6.7% |
| CW | Buy | CURTISS WRIGHT CORP | $11,184,000 | -25.2% | 109,522 | +0.7% | 0.02% | -15.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c added | $11,201,000 | – | 229,205 | +100.0% | 0.02% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $10,419,000 | -7.7% | 358,524 | +4.0% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,034,000 | -13.0% | 184,819 | +1.0% | 0.02% | -6.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $10,972,000 | +96.2% | 676,448 | +62.2% | 0.02% | +114.3% |
| IBKR | Buy | INTERACTIVE BROKERS GRO | $11,030,000 | +6.5% | 201,825 | +7.8% | 0.02% | +15.4% |
| FIVE | Buy | FIVE BELOW | $10,975,000 | -14.1% | 107,259 | +9.2% | 0.02% | -6.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $10,003,000 | -18.4% | 272,265 | +37.7% | 0.01% | -12.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $9,712,000 | +29.8% | 343,063 | +66.8% | 0.01% | +40.0% |
| OSK | Buy | OSHKOSH CORP | $9,890,000 | -11.1% | 161,313 | +3.3% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $10,121,000 | +29.6% | 362,826 | +34.5% | 0.01% | +40.0% |
| MSGS | Buy | MADISON SQUARE GARDEN COnew cl a | $10,236,000 | -13.9% | 38,235 | +1.5% | 0.01% | -6.7% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $9,777,000 | -15.8% | 439,995 | +0.4% | 0.01% | -6.7% |
| SABR | Buy | SABRE CORP | $10,208,000 | -1.3% | 471,709 | +19.0% | 0.01% | +7.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,308,000 | -19.1% | 116,013 | +1.9% | 0.01% | -13.3% |
| TWLO | Buy | TWILIO INCcl a | $9,161,000 | +20.5% | 102,587 | +16.4% | 0.01% | +30.0% |
| AA | Buy | ALCOA CORP | $9,352,000 | -34.1% | 351,852 | +0.1% | 0.01% | -27.8% |
| ERIE | Buy | ERIE INDEMNITY COMPANYcl a | $8,477,000 | +6.0% | 63,587 | +1.4% | 0.01% | +20.0% |
| MASI | Buy | MASIMO CORPORATION | $8,367,000 | +2.3% | 77,925 | +18.6% | 0.01% | +9.1% |
| SNX | Buy | SYNNEX CORP | $8,441,000 | +23.1% | 104,414 | +29.0% | 0.01% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $8,211,000 | -19.8% | 123,117 | +3.7% | 0.01% | -7.7% |
| OLN | Buy | OLIN CORP | $8,319,000 | -1.1% | 413,685 | +26.3% | 0.01% | +9.1% |
| FNB | Buy | FNB CORP | $8,651,000 | -11.6% | 879,175 | +14.3% | 0.01% | -7.7% |
| NEOG | Buy | NEOGEN CORP | $8,319,000 | -3.0% | 145,950 | +21.7% | 0.01% | +9.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,441,000 | -25.1% | 213,752 | +7.9% | 0.01% | -20.0% |
| TEX | Buy | TEREX CORP | $8,782,000 | -19.2% | 318,517 | +17.0% | 0.01% | -14.3% |
| W | Buy | WAYFAIR INCcl a | $8,897,000 | -28.9% | 98,770 | +16.5% | 0.01% | -25.0% |
| POST | Buy | POST HOLDINGS INC | $8,635,000 | -7.2% | 96,881 | +2.1% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a added | $7,715,000 | -0.1% | 245,461 | +40.5% | 0.01% | +10.0% |
| ATHN | Buy | ATHENAHEALTH INC | $7,990,000 | +0.9% | 60,559 | +2.2% | 0.01% | +10.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $7,639,000 | – | 381,592 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $7,804,000 | -3.9% | 260,664 | +13.7% | 0.01% | +10.0% |
| WEN | Buy | WENDY S CO/THE | $7,847,000 | -6.2% | 502,686 | +2.9% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $7,580,000 | -49.2% | 1,092,291 | +2.1% | 0.01% | -42.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,775,000 | -7.3% | 431,722 | +4.8% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK HOLDING CO | $8,023,000 | -25.8% | 231,548 | +1.8% | 0.01% | -21.4% |
| PRI | Buy | PRIMERICA INC | $7,623,000 | -16.3% | 78,016 | +3.3% | 0.01% | -8.3% |
| LANC | Buy | LANCASTER COLONY CORP | $7,471,000 | +33.1% | 42,241 | +12.3% | 0.01% | +42.9% |
| PDD | Buy | PINDUODUO INCsponsored ads added | $6,987,000 | +125.1% | 311,347 | +163.7% | 0.01% | +150.0% |
| PODD | Buy | INSULET CORP | $7,120,000 | +4.7% | 89,765 | +39.9% | 0.01% | +11.1% |
| SRC | New | SPIRIT RLTY CAP INC | $7,173,000 | – | 203,491 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $7,477,000 | -20.9% | 76,588 | +0.7% | 0.01% | -16.7% |
| EXP | Buy | EAGLE MATERIALS INC | $7,213,000 | -13.6% | 118,195 | +20.7% | 0.01% | -9.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $6,917,000 | +1.4% | 485,035 | +24.3% | 0.01% | +11.1% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $7,374,000 | -13.3% | 171,761 | +4.3% | 0.01% | -9.1% |
| THC | Buy | TENET HEALTHCARE CORPnew | $6,745,000 | -39.4% | 393,521 | +0.5% | 0.01% | -35.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGSin cl a added | $6,263,000 | -22.8% | 249,840 | +6.2% | 0.01% | -10.0% |
| STL | Buy | STERLING BANCORP DEL | $6,471,000 | +15.1% | 391,929 | +53.3% | 0.01% | +28.6% |
| ENB | New | ENBRIDGE INC | $6,222,000 | – | 200,195 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $6,084,000 | -28.4% | 210,380 | +3.4% | 0.01% | -18.2% |
| SKYW | Buy | SKYWEST INC | $6,520,000 | -20.9% | 146,607 | +4.7% | 0.01% | -18.2% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $6,611,000 | -15.9% | 99,424 | +7.5% | 0.01% | -10.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $6,101,000 | +1.8% | 709,401 | +7.7% | 0.01% | +12.5% |
| BRKR | Buy | BRUKER CORP | $6,337,000 | -6.4% | 212,861 | +5.1% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $6,470,000 | +1.7% | 7,889 | +9.6% | 0.01% | +12.5% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $6,103,000 | -19.0% | 166,696 | +18.2% | 0.01% | -10.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS | $6,531,000 | -27.3% | 98,189 | +5.0% | 0.01% | -25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,683,000 | -3.5% | 71,424 | +21.6% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new added | $6,287,000 | +2.9% | 248,401 | +8.4% | 0.01% | +12.5% |
| AIMC | Buy | ALTRA HOLDINGS INC | $5,831,000 | +167.6% | 231,831 | +339.5% | 0.01% | +166.7% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $5,402,000 | +132.7% | 178,943 | +288.6% | 0.01% | +166.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,534,000 | +1.2% | 173,704 | +6.4% | 0.01% | +14.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,664,000 | -5.5% | 59,397 | +2.2% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR LPunit | $5,561,000 | -2.6% | 117,579 | +7.3% | 0.01% | +14.3% |
| DK | Buy | DELEK US HLDGS INC | $5,817,000 | -0.8% | 178,920 | +29.4% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,904,000 | -21.5% | 650,259 | +0.9% | 0.01% | -20.0% |
| DOCU | Buy | DOCUSIGN INC | $5,403,000 | +271.9% | 134,810 | +387.7% | 0.01% | +300.0% |
| FSK | Buy | FS INVT CORP | $5,539,000 | +18.5% | 1,069,322 | +61.3% | 0.01% | +33.3% |
| FUL | Buy | H.B. FULLER CO. | $5,984,000 | -15.9% | 140,240 | +1.9% | 0.01% | -11.1% |
| GHC | Buy | GRAHAM HLDGS CO | $5,882,000 | +24.0% | 9,182 | +12.2% | 0.01% | +33.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $5,673,000 | -21.2% | 181,536 | +6.4% | 0.01% | -11.1% |
| HQY | Buy | HEALTHEQUITY INC | $5,756,000 | -24.7% | 96,498 | +19.2% | 0.01% | -20.0% |
| ICUI | Buy | ICU MEDICAL INC | $5,637,000 | -15.6% | 24,548 | +3.9% | 0.01% | -11.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $5,390,000 | -21.3% | 156,688 | +2.9% | 0.01% | -11.1% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $5,805,000 | +7.7% | 146,810 | +34.1% | 0.01% | +14.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Acl a | $5,951,000 | -1.0% | 75,674 | +2.5% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,996,000 | -29.9% | 62,600 | +3.4% | 0.01% | -27.3% |
| SANM | Buy | SANMINA CORP | $5,925,000 | -4.3% | 246,278 | +9.8% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC INC | $5,444,000 | -13.1% | 109,824 | +51.4% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP/MA | $5,821,000 | -15.1% | 40,689 | +3.1% | 0.01% | -11.1% |
| X | Buy | UNITED STATES STEEL CORP | $5,593,000 | -38.1% | 306,657 | +3.4% | 0.01% | -33.3% |
| VC | Buy | VISTEON CORP | $5,446,000 | -32.4% | 90,339 | +4.2% | 0.01% | -20.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $5,049,000 | -22.3% | 254,857 | +4.2% | 0.01% | -12.5% |
| GMED | Buy | GLOBUS MEDICAL INC Acl a | $4,712,000 | -7.7% | 108,873 | +21.1% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,890,000 | -5.2% | 276,759 | +13.9% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,319,000 | +7.5% | 89,726 | +19.4% | 0.01% | +16.7% |
| BLKB | Buy | BLACKBAUD INC | $5,150,000 | -13.9% | 81,882 | +38.9% | 0.01% | -12.5% |
| RAMP | New | LIVERAMP HLDGS INC | $5,227,000 | – | 135,308 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $4,776,000 | -15.6% | 161,663 | +0.9% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $5,089,000 | -24.9% | 134,162 | +3.5% | 0.01% | -22.2% |
| FGEN | Buy | FIBROGEN INC | $4,915,000 | -22.6% | 106,200 | +1.6% | 0.01% | -12.5% |
| KLIC | Buy | KULICKE and SOFFA INDUSTRIES | $4,736,000 | -11.5% | 233,640 | +4.1% | 0.01% | 0.0% |
| JWA | Buy | WILEY (JOHN) and SONScl a | $5,332,000 | -21.3% | 113,517 | +1.5% | 0.01% | -22.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,710,000 | -23.8% | 321,954 | +2.9% | 0.01% | -12.5% |
| CMC | Buy | COMMERCIAL METALS CO | $5,073,000 | -20.6% | 316,645 | +1.7% | 0.01% | -12.5% |
| OZK | Buy | BANK OZK | $5,214,000 | -31.5% | 228,405 | +13.9% | 0.01% | -30.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $5,106,000 | -17.4% | 168,740 | +44.4% | 0.01% | -12.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,823,000 | +10.6% | 61,273 | +12.2% | 0.01% | +16.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,865,000 | -19.6% | 282,850 | +10.8% | 0.01% | -12.5% |
| TSE | Buy | TRINSEO S A | $5,060,000 | -35.5% | 110,524 | +10.2% | 0.01% | -30.0% |
| TEN | Buy | TENNECO INC | $5,028,000 | -33.7% | 183,554 | +2.1% | 0.01% | -30.0% |
| CFX | Buy | COLFAX CORP | $5,301,000 | -35.7% | 253,639 | +10.9% | 0.01% | -36.4% |
| DLX | Buy | DELUXE CORP | $4,683,000 | -15.6% | 121,820 | +25.1% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $4,824,000 | -24.0% | 53,393 | +0.7% | 0.01% | -12.5% |
| PSTG | Buy | PURE STORAGE INCcl a added | $4,315,000 | +77.6% | 268,352 | +186.6% | 0.01% | +100.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COMcl a added | $4,064,000 | -5.7% | 217,000 | +39.3% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $4,618,000 | -10.8% | 731,900 | +3.6% | 0.01% | -14.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,628,000 | +100.2% | 130,406 | +99.0% | 0.01% | +100.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,115,000 | -9.4% | 97,716 | +10.0% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $4,585,000 | -6.8% | 246,263 | +1.4% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INC | $4,491,000 | +24.0% | 102,730 | +23.9% | 0.01% | +20.0% |
| OII | Buy | OCEANEERING INTL INC | $4,205,000 | -54.2% | 347,527 | +4.4% | 0.01% | -50.0% |
| ITRI | Buy | ITRON INC | $4,008,000 | -24.7% | 84,744 | +2.3% | 0.01% | -14.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $4,059,000 | -26.5% | 153,246 | +9.8% | 0.01% | -14.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,262,000 | -38.7% | 59,356 | +1.9% | 0.01% | -33.3% |
| MLI | Buy | MUELLER INDUSTRIES INC | $4,190,000 | -18.4% | 179,381 | +1.3% | 0.01% | -14.3% |
| KEM | Buy | KEMET CORP | $4,404,000 | +71.1% | 251,056 | +80.9% | 0.01% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,075,000 | -20.2% | 97,007 | +13.9% | 0.01% | -14.3% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $4,521,000 | -12.7% | 210,659 | +13.4% | 0.01% | -14.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,364,000 | +2.0% | 86,539 | +14.7% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $4,126,000 | -35.6% | 39,034 | +4.9% | 0.01% | -25.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,087,000 | -49.5% | 790,429 | +15.5% | 0.01% | -40.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $4,564,000 | -18.1% | 62,235 | +8.6% | 0.01% | -14.3% |
| SATS | Buy | ECHOSTAR CORP Acl a | $4,084,000 | -3.0% | 111,231 | +22.5% | 0.01% | +20.0% |
| INTEQ | Buy | INTELSAT S A | $4,264,000 | -24.4% | 199,342 | +6.0% | 0.01% | -14.3% |
| EBIX | Buy | EBIX INC | $4,390,000 | -40.2% | 103,139 | +11.2% | 0.01% | -33.3% |
| SSB | Buy | SOUTH ST CORP | $4,062,000 | -12.5% | 67,754 | +19.7% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $4,356,000 | -15.5% | 116,321 | +1.4% | 0.01% | -14.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $4,539,000 | -30.4% | 94,564 | +5.4% | 0.01% | -25.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,189,000 | – | 203,868 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,097,000 | -3.2% | 156,501 | +29.6% | 0.01% | +20.0% |
| TWOU | Buy | 2U INC | $3,843,000 | -32.1% | 77,300 | +2.7% | 0.01% | -28.6% |
| EVTC | Buy | EVERTEC INC | $3,777,000 | +23.1% | 131,588 | +3.4% | 0.01% | +25.0% |
| TOWN | Buy | TOWNE BANK | $3,265,000 | -13.9% | 136,323 | +10.9% | 0.01% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,376,000 | -56.5% | 707,755 | +1.2% | 0.01% | -50.0% |
| FNSR | Buy | FINISAR CORPORATION | $3,276,000 | +19.3% | 151,667 | +5.3% | 0.01% | +25.0% |
| DRQ | Buy | DRIL QUIP INC | $3,539,000 | -41.7% | 117,837 | +1.4% | 0.01% | -37.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,730,000 | +208.3% | 98,246 | +247.8% | 0.01% | +150.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,639,000 | -36.7% | 351,581 | +4.6% | 0.01% | -28.6% |
| CPS | Buy | COOPER STD HLDGS INC | $3,358,000 | -34.7% | 54,052 | +26.2% | 0.01% | -28.6% |
| SYNA | Buy | SYNAPTICS INC | $3,789,000 | -16.0% | 101,829 | +3.0% | 0.01% | -16.7% |
| GHDX | Buy | GENOMIC HEALTH INC | $3,464,000 | -8.2% | 53,785 | +0.1% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $3,404,000 | -22.3% | 684,902 | +14.1% | 0.01% | -16.7% |
| PINC | Buy | PREMIER INCcl a added | $3,467,000 | -17.1% | 92,821 | +1.6% | 0.01% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $3,216,000 | -57.9% | 491,686 | +18.5% | 0.01% | -50.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP Acl a | $3,542,000 | -14.6% | 67,733 | +3.4% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $3,255,000 | +48.4% | 57,800 | +55.4% | 0.01% | +66.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,414,000 | +16.4% | 66,527 | +12.0% | 0.01% | +25.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $3,267,000 | +81.0% | 159,779 | +150.9% | 0.01% | +150.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,333,000 | -31.3% | 123,565 | +3.7% | 0.01% | -16.7% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $3,214,000 | -5.4% | 101,175 | +19.6% | 0.01% | +25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,458,000 | +3.2% | 193,944 | +16.7% | 0.01% | +25.0% |
| AVX | Buy | AVX CORP | $3,221,000 | +30.0% | 211,204 | +53.9% | 0.01% | +66.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,237,000 | +105.4% | 58,572 | +180.0% | 0.01% | +150.0% |
| SITC | New | SITE CENTERS CORP | $3,768,000 | – | 340,364 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SERVICES CORP | $3,238,000 | -20.8% | 151,234 | +2.3% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,237,000 | -11.1% | 54,987 | +5.8% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,328,000 | +4.7% | 13,644 | +19.1% | 0.01% | +25.0% |
| NANO | Buy | NANOMETRICS INC | $3,611,000 | +40.8% | 132,110 | +93.2% | 0.01% | +66.7% |
| MC | Buy | MOELIS & COcl a | $3,495,000 | -3.2% | 101,655 | +54.3% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $3,489,000 | -14.2% | 262,115 | +7.1% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,298,000 | -8.0% | 32,911 | +16.4% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR INC | $3,721,000 | -20.9% | 209,732 | +36.6% | 0.01% | -16.7% |
| CALM | Buy | CAL MAINE FOODS INC | $3,276,000 | -11.4% | 77,442 | +1.1% | 0.01% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $3,875,000 | -42.9% | 688,245 | +14.8% | 0.01% | -44.4% |
| GBX | Buy | GREENBRIER COMPANIES INC | $3,589,000 | -31.8% | 90,780 | +3.7% | 0.01% | -28.6% |
| VG | Buy | VONAGE HOLDINGS CORP | $3,824,000 | -23.7% | 438,028 | +23.7% | 0.01% | -16.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,794,000 | +65.5% | 68,794 | +104.3% | 0.00% | +100.0% |
| CRTO | Buy | CRITEO S Aspons ads added | $2,753,000 | +10.1% | 121,163 | +11.2% | 0.00% | +33.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $2,659,000 | -52.5% | 185,667 | +4.1% | 0.00% | -42.9% |
| ETM | Buy | ENTERCOM COMMUNICATIONScl a | $2,625,000 | -17.5% | 459,770 | +14.2% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $2,876,000 | -57.2% | 191,000 | +11.8% | 0.00% | -55.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,110,000 | -7.7% | 180,383 | +9.4% | 0.00% | 0.0% |
| GCI | Buy | GANNETT SPINCO INC | $2,657,000 | -12.1% | 311,483 | +3.2% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,705,000 | -6.3% | 44,749 | +11.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,042,000 | -7.1% | 463,732 | +4.6% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $2,655,000 | -8.5% | 70,040 | +13.7% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $2,640,000 | -21.4% | 356,220 | +8.7% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $3,165,000 | -15.9% | 59,826 | +16.4% | 0.00% | -20.0% |
| ACA | New | ARCOSA INC | $2,610,000 | – | 94,252 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $2,628,000 | -16.9% | 101,218 | +13.0% | 0.00% | 0.0% |
| USM | Buy | US CELLULAR CORP | $2,566,000 | +23.6% | 49,381 | +6.5% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,931,000 | +10.1% | 132,572 | +61.3% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,718,000 | +15.0% | 47,975 | +11.0% | 0.00% | +33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,906,000 | -40.4% | 183,201 | +1.8% | 0.00% | -33.3% |
| EGBN | Buy | EAGLE BANCORP INC | $2,699,000 | +7.4% | 55,407 | +11.6% | 0.00% | +33.3% |
| SFLY | Buy | SHUTTERFLY INC | $3,075,000 | -21.4% | 76,370 | +28.7% | 0.00% | -20.0% |
| BL | Buy | BLACKLINE INC | $2,525,000 | +141.9% | 61,666 | +233.7% | 0.00% | +300.0% |
| RAD | Buy | RITE AID CORP | $3,016,000 | -43.2% | 4,257,708 | +2.6% | 0.00% | -42.9% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $2,598,000 | -31.8% | 387,795 | +0.0% | 0.00% | -20.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $2,497,000 | -10.9% | 38,542 | +3.8% | 0.00% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $2,909,000 | -42.9% | 303,971 | +1.3% | 0.00% | -42.9% |
| STAR | Buy | ISTAR FINANCIAL INC | $2,714,000 | -16.1% | 296,016 | +2.2% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $3,182,000 | +295.8% | 64,213 | +383.8% | 0.00% | +300.0% |
| QTS | Buy | QTS RLTY TR INC | $2,585,000 | +198.8% | 69,777 | +244.1% | 0.00% | +300.0% |
| PCH | Buy | POTLATCH CORP | $2,931,000 | -20.5% | 92,638 | +2.9% | 0.00% | -20.0% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $2,814,000 | +1087.3% | 172,123 | +1319.8% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $3,149,000 | -17.4% | 188,367 | +0.1% | 0.00% | -20.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,747,000 | +39.7% | 191,579 | +41.3% | 0.00% | +33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,010,000 | -5.1% | 29,865 | +19.0% | 0.00% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $3,122,000 | -41.0% | 165,791 | +3.2% | 0.00% | -42.9% |
| CNNE | Buy | CANNAE HLDGS INC | $2,612,000 | -13.0% | 152,578 | +6.4% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $3,038,000 | -11.8% | 375,469 | +3.7% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,535,000 | +128.6% | 286,440 | +190.7% | 0.00% | +300.0% |
| IRBT | Buy | IROBOT CORP | $2,531,000 | -4.1% | 30,221 | +25.9% | 0.00% | +33.3% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO Anon-vtg cl a | $3,091,000 | -4.6% | 98,920 | +1.2% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,084,000 | +646.7% | 109,470 | +1096.4% | 0.00% | +300.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,910,000 | -11.6% | 32,592 | +8.0% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,026,000 | -3.3% | 23,690 | +6.5% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $2,758,000 | -9.0% | 203,656 | +9.1% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $2,641,000 | -9.6% | 113,392 | +40.5% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $2,617,000 | +326.2% | 236,600 | +579.9% | 0.00% | +300.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $1,943,000 | -1.5% | 196,660 | +30.0% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,860,000 | – | 71,800 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $1,935,000 | – | 72,721 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $2,088,000 | -4.4% | 108,448 | +1.5% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,479,000 | -11.8% | 69,661 | +13.0% | 0.00% | -25.0% |
| GKOS | New | GLAUKOS CORP | $2,343,000 | – | 41,705 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $2,348,000 | +36.6% | 341,823 | +124.5% | 0.00% | +50.0% |
| HCI | Buy | HCI GROUP INC | $2,113,000 | +40.0% | 41,578 | +20.5% | 0.00% | +50.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $2,392,000 | -13.3% | 96,466 | +19.2% | 0.00% | -25.0% |
| EHTH | Buy | EHEALTH INC | $2,291,000 | +49.8% | 59,638 | +10.2% | 0.00% | +50.0% |
| HT | Buy | HERSHA HOSPITALITY TR PR | $2,230,000 | -19.8% | 127,122 | +3.7% | 0.00% | -25.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,843,000 | +5.4% | 383,986 | +108.1% | 0.00% | +50.0% |
| INFN | Buy | INFINERA CORP | $2,307,000 | +43.2% | 578,155 | +162.0% | 0.00% | +50.0% |
| KELYA | Buy | KELLY SERVICES INC Acl a | $2,224,000 | -12.7% | 108,601 | +2.4% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL Bcl b | $2,336,000 | -1.9% | 164,589 | +15.7% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $2,152,000 | +163.4% | 153,300 | +228.6% | 0.00% | +200.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC COMcl a added | $1,830,000 | +422.9% | 115,915 | +628.3% | 0.00% | – |
| MDCO | Buy | MEDICINES COMPANY | $2,259,000 | -34.2% | 118,020 | +2.8% | 0.00% | -25.0% |
| MLAB | Buy | MESA LABORATORIES INC | $1,893,000 | +21.3% | 9,086 | +8.0% | 0.00% | +50.0% |
| MB | Buy | MINDBODY INC | $2,168,000 | +446.1% | 59,574 | +509.5% | 0.00% | +200.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,011,000 | +90.6% | 47,401 | +111.6% | 0.00% | +200.0% |
| NIHD | Buy | NII HLDGS INC | $1,945,000 | +51.2% | 440,973 | +101.0% | 0.00% | +50.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,285,000 | +7.1% | 29,126 | +2.9% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $2,436,000 | +9.1% | 138,870 | +12.6% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $2,031,000 | -14.0% | 149,892 | +1.1% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,969,000 | +5.1% | 135,432 | +2.3% | 0.00% | +50.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $2,099,000 | – | 34,713 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $2,471,000 | +3.0% | 33,705 | +7.2% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,088,000 | -5.0% | 39,787 | +4.6% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,836,000 | +13.1% | 633,073 | +2.6% | 0.00% | +50.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $2,274,000 | -8.4% | 52,851 | +4.7% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $2,129,000 | -10.3% | 319,236 | +6.4% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HOLDINGS CORP | $2,098,000 | -19.6% | 68,369 | +0.5% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,828,000 | -29.9% | 185,171 | +9.9% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $1,891,000 | -28.3% | 246,582 | +2.0% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,798,000 | +5.6% | 77,390 | +3.9% | 0.00% | +50.0% |
| RDFN | Buy | REDFIN CORP | $2,191,000 | +156.9% | 152,126 | +233.4% | 0.00% | +200.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $2,061,000 | -37.0% | 259,872 | +2.9% | 0.00% | -25.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,275,000 | -8.0% | 33,406 | +2.1% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS and STRATTON | $2,111,000 | -26.7% | 161,363 | +7.7% | 0.00% | -25.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $2,006,000 | – | 124,777 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,194,000 | +516.3% | 117,512 | +725.5% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $1,887,000 | +27.0% | 70,829 | +91.9% | 0.00% | +50.0% |
| SSP | Buy | EW SCRIPPS CO/THE Acl a new | $1,952,000 | +3.0% | 124,083 | +8.0% | 0.00% | +50.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,953,000 | -5.5% | 49,900 | +31.7% | 0.00% | 0.0% |
| BKS | Buy | BARNES and NOBLE INC | $1,793,000 | +23.1% | 252,883 | +0.7% | 0.00% | +50.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $2,105,000 | +23.8% | 130,505 | +15.2% | 0.00% | +50.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $2,403,000 | -22.6% | 246,921 | +26.6% | 0.00% | -25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,787,000 | +476.5% | 80,652 | +596.2% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $1,806,000 | +237.6% | 124,046 | +413.7% | 0.00% | +200.0% |
| TLYS | Buy | TILLY S INCcl a | $1,907,000 | +197.0% | 175,634 | +418.1% | 0.00% | +200.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $1,995,000 | -10.1% | 83,825 | +14.3% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $1,931,000 | -32.5% | 482,751 | +7.8% | 0.00% | -25.0% |
| VHI | Buy | VALHI INC | $2,369,000 | +342.8% | 1,227,300 | +423.1% | 0.00% | +200.0% |
| VCYT | Buy | VERACYTE INC | $1,914,000 | +40.8% | 152,124 | +6.9% | 0.00% | +50.0% |
| VRS | Buy | VERSO CORPcl a | $1,855,000 | -31.7% | 82,815 | +2.7% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,169,000 | -3.3% | 43,309 | +14.4% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,103,000 | -19.6% | 62,556 | +0.8% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE and MFG HOLDINGS | $1,942,000 | -35.4% | 174,939 | +1.5% | 0.00% | -25.0% |
| XNCR | Buy | XENCOR INC | $1,874,000 | +1.9% | 51,814 | +9.8% | 0.00% | +50.0% |
| XPER | Buy | XPERI CORP | $2,392,000 | +25.0% | 130,078 | +1.0% | 0.00% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $1,977,000 | -11.9% | 25,564 | +4.4% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $2,043,000 | -35.0% | 125,194 | +1.1% | 0.00% | -25.0% |
| SDRLF | Buy | SEADRILL LTD | $1,956,000 | -52.0% | 200,646 | +22.1% | 0.00% | -40.0% |
| SFL | Buy | SHIP FINANCE INTL LTD | $2,404,000 | -13.0% | 228,341 | +14.9% | 0.00% | -25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMENakt | $2,073,000 | +91.8% | 72,557 | +197.6% | 0.00% | +200.0% |
| TROX | Buy | TRONOX LTDcl a | $2,336,000 | +61.1% | 300,302 | +147.5% | 0.00% | +50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,088,000 | -36.6% | 307,985 | +5.7% | 0.00% | -25.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $1,808,000 | +13.9% | 69,503 | +8.6% | 0.00% | +50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,160,000 | +4.1% | 88,031 | +31.8% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,496,000 | +0.8% | 46,524 | +34.5% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $1,255,000 | -17.4% | 54,930 | +2.4% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $1,089,000 | -7.2% | 393,051 | +89.4% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $1,454,000 | +61.6% | 171,700 | +139.5% | 0.00% | +100.0% |
| STNE | New | STONECO LTD COMcl a added | $1,591,000 | – | 86,261 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $1,696,000 | -8.4% | 129,363 | +20.2% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,210,000 | +54.3% | 35,928 | +78.8% | 0.00% | +100.0% |
| HEES | Buy | Hand E EQUIPMENT SERVICES INC | $1,659,000 | -41.9% | 81,227 | +7.5% | 0.00% | -50.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,517,000 | -37.9% | 61,833 | +12.4% | 0.00% | -33.3% |
| TPC | Buy | TUTOR PERINI CORP | $1,302,000 | -11.5% | 81,528 | +4.2% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $1,226,000 | -7.9% | 38,133 | +8.9% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS | $1,516,000 | +39.7% | 105,707 | +77.0% | 0.00% | +100.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,138,000 | -24.7% | 67,833 | +17.2% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $1,622,000 | – | 41,700 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $1,359,000 | +450.2% | 72,847 | +828.3% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,745,000 | -9.0% | 50,240 | +8.4% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,074,000 | +25.2% | 61,320 | +5.4% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $1,139,000 | +25.4% | 54,197 | +42.9% | 0.00% | +100.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,624,000 | – | 42,724 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $1,403,000 | +21.5% | 45,838 | +39.0% | 0.00% | +100.0% |
| TVTY | Buy | TIVITY HEALTH INC | $1,710,000 | +317.1% | 68,907 | +440.0% | 0.00% | +100.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,413,000 | +603.0% | 71,826 | +721.3% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $1,763,000 | +13.5% | 100,181 | +28.2% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $1,287,000 | +17.9% | 65,322 | +48.9% | 0.00% | +100.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $1,577,000 | -10.0% | 94,837 | +16.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,490,000 | -5.0% | 47,453 | +5.9% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,330,000 | -4.8% | 63,279 | +7.2% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,617,000 | +14.8% | 71,082 | +60.5% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $1,632,000 | -12.6% | 86,916 | +2.9% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA and OMEGA SEMICONDUCTOR | $1,128,000 | -11.0% | 110,673 | +1.5% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,315,000 | -16.6% | 84,880 | +5.9% | 0.00% | 0.0% |
| BANC | Buy | BANC CALIF INC | $1,240,000 | -2.4% | 93,157 | +38.6% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA | $1,165,000 | -5.7% | 28,244 | +91.8% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,115,000 | +7.8% | 78,858 | +0.4% | 0.00% | +100.0% |
| SRDX | Buy | SURMODICS INC | $1,329,000 | -11.5% | 28,125 | +39.9% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,587,000 | -13.1% | 37,293 | +2.5% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $1,558,000 | -4.7% | 160,117 | +32.5% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA | $1,110,000 | -17.7% | 48,361 | +3.5% | 0.00% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $1,107,000 | +8.1% | 49,374 | +38.4% | 0.00% | +100.0% |
| SFIX | Buy | STITCH FIX INC | $1,494,000 | +591.7% | 87,444 | +1668.7% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,662,000 | – | 207,235 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SERVICES | $1,515,000 | +48.4% | 36,584 | +61.3% | 0.00% | +100.0% |
| RCM | Buy | R1 RCM INC | $1,398,000 | +9.4% | 175,799 | +39.7% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,740,000 | -15.1% | 71,389 | +3.4% | 0.00% | -33.3% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $1,435,000 | +225.4% | 129,900 | +287.8% | 0.00% | +100.0% |
| RPT | New | RPT REALTY COMsh ben int added | $1,613,000 | – | 134,948 | +100.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $1,209,000 | -0.1% | 39,757 | +55.6% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $1,379,000 | -13.7% | 271,981 | +22.7% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,494,000 | -12.8% | 221,371 | +1.8% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,240,000 | -12.6% | 72,173 | +2.1% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,215,000 | +16.0% | 73,700 | +25.3% | 0.00% | +100.0% |
| SONO | New | SONOS INC | $1,533,000 | – | 156,117 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,506,000 | -27.5% | 109,452 | +2.0% | 0.00% | -33.3% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $1,127,000 | -22.3% | 45,402 | +4.2% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL and ASSOCIATES PROPERTIES | $1,267,000 | -46.0% | 659,957 | +12.2% | 0.00% | -33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,200,000 | +31.3% | 148,673 | +24.1% | 0.00% | +100.0% |
| BIOS | Buy | BIOSCRIP INC | $1,242,000 | +47.7% | 347,831 | +28.2% | 0.00% | +100.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a added | $1,720,000 | -14.6% | 55,948 | +23.2% | 0.00% | -33.3% |
| LDL | Buy | LYDALL INC | $1,455,000 | -43.5% | 71,645 | +19.9% | 0.00% | -33.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,599,000 | +459.1% | 28,503 | +713.7% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,120,000 | -10.7% | 89,279 | +5.7% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,451,000 | -17.4% | 68,332 | +3.1% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $1,416,000 | +258.5% | 119,123 | +510.2% | 0.00% | +100.0% |
| FRAC | Buy | KEANE GROUP INC | $1,779,000 | -25.9% | 217,438 | +12.0% | 0.00% | -33.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,216,000 | -76.4% | 2,175,888 | +14.6% | 0.00% | -71.4% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,518,000 | -14.7% | 132,230 | +25.9% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,321,000 | -23.5% | 86,987 | +0.8% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a added | $1,317,000 | +477.6% | 120,425 | +483.9% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,469,000 | +27.0% | 165,793 | +0.3% | 0.00% | +100.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $1,369,000 | -31.2% | 70,595 | +193.2% | 0.00% | -33.3% |
| DCO | Buy | DUCOMMUN INC | $1,549,000 | -8.5% | 42,646 | +2.9% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,101,000 | -5.2% | 59,628 | +22.0% | 0.00% | +100.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $1,350,000 | -16.8% | 154,640 | +3.4% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $1,092,000 | -1.6% | 147,635 | +4.3% | 0.00% | +100.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,722,000 | -57.9% | 723,464 | +14.7% | 0.00% | -60.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $1,279,000 | -17.5% | 49,780 | +0.8% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,198,000 | -23.4% | 96,291 | +6.3% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,496,000 | -25.2% | 392,532 | +39.3% | 0.00% | -33.3% |
| CISN | Buy | CISION LTD | $1,196,000 | +472.2% | 102,238 | +722.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP | $1,492,000 | +200.2% | 139,714 | +248.3% | 0.00% | +100.0% |
| GNCIQ | Buy | GNC HOLDINGS INCcl a | $1,095,000 | -37.7% | 461,822 | +8.8% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $1,268,000 | -16.7% | 14,490 | +0.8% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,657,000 | -32.2% | 488,784 | +159.7% | 0.00% | -33.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,621,000 | +8.5% | 63,691 | +60.1% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,117,000 | +30.6% | 28,500 | +35.9% | 0.00% | +100.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $1,312,000 | +39.4% | 24,799 | +71.5% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,445,000 | -22.3% | 59,505 | +7.5% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,553,000 | +170.1% | 165,746 | +391.0% | 0.00% | +100.0% |
| EXTN | Buy | EXTERRAN CORP | $1,291,000 | -33.1% | 72,916 | +0.2% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a added | $1,687,000 | +1.9% | 110,665 | +3.3% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $1,108,000 | – | 272,281 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,582,000 | – | 128,208 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $1,470,000 | +123.1% | 221,057 | +184.4% | 0.00% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,089,000 | -38.4% | 46,051 | +0.9% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $1,417,000 | -4.2% | 96,086 | +1.0% | 0.00% | 0.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int added | $1,670,000 | – | 34,039 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS and MINOR INC | $1,253,000 | -57.9% | 197,949 | +9.8% | 0.00% | -50.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,282,000 | +10.4% | 52,672 | +24.5% | 0.00% | +100.0% |
| CNXN | Buy | P C CONNECTION | $1,664,000 | -23.3% | 55,979 | +0.3% | 0.00% | -33.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,524,000 | +8.7% | 54,948 | +17.4% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,218,000 | -19.8% | 21,876 | +13.0% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $1,569,000 | +140.6% | 46,507 | +297.3% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,537,000 | -14.2% | 87,392 | +1.2% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,074,000 | +22.0% | 24,826 | +49.3% | 0.00% | +100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,383,000 | -54.2% | 125,246 | +9.1% | 0.00% | -50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,128,000 | -45.0% | 86,798 | +1.4% | 0.00% | -33.3% |
| ANAB | Buy | ANAPTYSBIO INC | $1,608,000 | -19.1% | 25,200 | +26.5% | 0.00% | -33.3% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,178,000 | +52.2% | 30,810 | +23.4% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,339,000 | -31.5% | 56,962 | +4.4% | 0.00% | -33.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $1,389,000 | -11.9% | 343,914 | +1.0% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,709,000 | -26.6% | 57,263 | +1.7% | 0.00% | -33.3% |
| VIRT | New | VIRTU FINL INCcl a | $1,606,000 | – | 62,332 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $1,226,000 | -14.4% | 30,955 | +0.1% | 0.00% | 0.0% |
| AINV | New | APOLLO INVT CORP | $1,438,000 | – | 115,999 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,358,000 | -6.2% | 88,000 | +49.9% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $1,433,000 | +178.8% | 86,927 | +217.0% | 0.00% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,771,000 | -23.0% | 52,746 | +8.7% | 0.00% | -33.3% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $1,263,000 | -4.8% | 1,472 | +3.8% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a added | $1,515,000 | +8.1% | 357,258 | +83.5% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,723,000 | -14.9% | 72,753 | +3.0% | 0.00% | -33.3% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,239,000 | -20.0% | 465,821 | +1.9% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $1,463,000 | +514.7% | 56,308 | +792.6% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,750,000 | +16.7% | 66,985 | +2.5% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,161,000 | -15.8% | 108,587 | +20.1% | 0.00% | 0.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $1,641,000 | -24.6% | 1,577,634 | +20.4% | 0.00% | -33.3% |
| FORM | Buy | FORMFACTOR INC | $1,708,000 | +134.0% | 121,225 | +128.2% | 0.00% | +100.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $1,550,000 | -13.2% | 71,870 | +6.5% | 0.00% | 0.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,561,000 | – | 156,400 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $1,574,000 | -28.5% | 95,501 | +1.8% | 0.00% | -33.3% |
| USCR | Buy | US CONCRETE INC | $1,006,000 | +7.0% | 28,519 | +39.1% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $741,000 | +37.5% | 51,731 | +63.0% | 0.00% | 0.0% |
| PRQR | New | PROQR THRAPEUTICS N V | $660,000 | – | 41,840 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOORcl a | $381,000 | -6.4% | 73,340 | +7.2% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $900,000 | -14.9% | 49,455 | +10.1% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $785,000 | +1.0% | 61,223 | +9.1% | 0.00% | 0.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $427,000 | -23.5% | 40,317 | +11.3% | 0.00% | 0.0% |
| MDB | New | MONGODB INCcl a | $857,000 | – | 10,240 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,051,000 | +19.4% | 67,689 | +55.4% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $1,003,000 | -50.4% | 128,862 | +1.6% | 0.00% | -66.7% |
| MYE | Buy | MYERS INDUSTRIES INC | $490,000 | -29.9% | 32,461 | +8.0% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,007,000 | -7.0% | 66,716 | +14.0% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $363,000 | -51.4% | 50,012 | +1.5% | 0.00% | 0.0% |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new added | $746,000 | – | 44,637 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $695,000 | +34.4% | 46,860 | +61.6% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HOLDING COsponsored adr | $413,000 | -1.9% | 41,740 | +6.7% | 0.00% | 0.0% |
| NATH | Buy | NATHAN S FAMOUS INC | $853,000 | -16.5% | 12,832 | +3.4% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $645,000 | -16.6% | 39,241 | +7.1% | 0.00% | 0.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $653,000 | -15.5% | 35,294 | +6.3% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $838,000 | -17.4% | 76,894 | +5.7% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $990,000 | -34.0% | 211,101 | +12.7% | 0.00% | -50.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $863,000 | -9.8% | 48,830 | +6.6% | 0.00% | 0.0% |
| JILL | Buy | J JILL INC | $494,000 | +5.6% | 92,607 | +22.4% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,021,000 | -22.2% | 247,888 | +11.4% | 0.00% | -50.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $488,000 | +12.7% | 42,991 | +23.5% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $921,000 | +150.3% | 50,410 | +81.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $987,000 | – | 28,621 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $686,000 | -26.2% | 218,319 | +9.5% | 0.00% | 0.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $364,000 | – | 36,450 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,040,000 | -23.9% | 141,862 | +2.2% | 0.00% | -50.0% |
| OMER | Buy | OMEROS CORP | $549,000 | -51.3% | 49,310 | +6.7% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $850,000 | – | 76,837 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $953,000 | -21.2% | 96,895 | +16.9% | 0.00% | -50.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $436,000 | -19.7% | 22,255 | +12.3% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $461,000 | -33.4% | 107,541 | +17.3% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $388,000 | +17.2% | 23,055 | +39.4% | 0.00% | – |
| PCMI | Buy | PCM INC | $499,000 | +12.6% | 28,314 | +25.0% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $612,000 | -1.4% | 72,649 | +5.7% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $371,000 | -50.7% | 106,657 | +2.7% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $357,000 | -62.7% | 83,048 | +26.3% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $680,000 | +12.4% | 386,600 | +28.5% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $640,000 | -46.8% | 56,200 | +1.3% | 0.00% | -50.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $1,041,000 | -6.4% | 57,607 | +1.0% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $377,000 | +3.6% | 37,797 | +40.7% | 0.00% | – |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $671,000 | -21.5% | 98,609 | +8.9% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $1,015,000 | -17.9% | 40,303 | +0.7% | 0.00% | -50.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh ben int | $1,023,000 | -35.9% | 172,232 | +2.1% | 0.00% | -50.0% |
| DBD | Buy | DIEBOLD INC | $503,000 | -32.3% | 202,139 | +22.4% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $666,000 | – | 14,664 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,047,000 | -29.8% | 68,419 | +11.4% | 0.00% | -50.0% |
| POWL | Buy | POWELL INDUSTRIES INC | $794,000 | -30.1% | 31,731 | +1.3% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $970,000 | +39.2% | 46,140 | +40.0% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $901,000 | -6.1% | 69,057 | +9.7% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORP | $638,000 | -41.3% | 190,987 | +18.4% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC | $881,000 | -13.7% | 65,223 | +32.8% | 0.00% | 0.0% |
| QUAD | Buy | QUAD GRAPHICS INCcl a | $932,000 | -40.9% | 75,679 | +0.1% | 0.00% | -50.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $924,000 | +8.5% | 51,203 | +7.6% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $1,058,000 | -17.9% | 77,880 | +10.1% | 0.00% | -50.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $415,000 | -49.8% | 143,767 | +1.9% | 0.00% | 0.0% |
| RTWIQ | New | RTW RETAILWINDS INC | $498,000 | – | 176,000 | +100.0% | 0.00% | – |
| IDSY | Buy | ID SYSTEMS INC | $776,000 | +187.4% | 138,786 | +257.8% | 0.00% | – |
| RC | New | READY CAP CORP | $429,000 | – | 31,052 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $963,000 | -13.9% | 36,048 | +29.3% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $424,000 | +3.2% | 6,846 | +2.5% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,024,000 | -11.2% | 42,565 | +6.5% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,042,000 | – | 51,755 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $891,000 | +33.2% | 29,065 | +217.1% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $511,000 | +17.7% | 137,090 | +13.8% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $808,000 | -21.7% | 90,478 | +3.2% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $749,000 | -0.3% | 25,350 | +23.2% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $539,000 | +57.1% | 22,945 | +127.5% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $543,000 | -3.2% | 71,387 | +38.4% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $458,000 | -10.9% | 18,551 | +13.6% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAPITAL INC | $863,000 | -7.5% | 150,849 | +3.1% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $890,000 | -62.7% | 120,917 | +11.2% | 0.00% | -66.7% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $789,000 | +4.2% | 30,128 | +16.1% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,049,000 | -5.3% | 44,425 | +11.5% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $974,000 | +58.4% | 51,512 | +63.0% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $730,000 | -21.2% | 83,506 | +11.3% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $822,000 | -66.1% | 229,584 | +2.1% | 0.00% | -66.7% |
| HSKA | Buy | HESKA CORP | $744,000 | -9.6% | 8,642 | +19.0% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $511,000 | -12.2% | 38,538 | +2.0% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $504,000 | -29.2% | 27,387 | +2.0% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $481,000 | +16.2% | 50,758 | +28.6% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $880,000 | -2.4% | 43,888 | +3.4% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $361,000 | -34.0% | 36,917 | +11.3% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $762,000 | +257.7% | 200,000 | +515.5% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $444,000 | -32.7% | 23,219 | +9.7% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $396,000 | +70.7% | 5,617 | +247.4% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC | $440,000 | -10.0% | 33,460 | +5.9% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $452,000 | +8.7% | 27,631 | +11.3% | 0.00% | 0.0% |
| TZOO | Buy | TRAVELZOO INC | $998,000 | -15.9% | 101,500 | +1.4% | 0.00% | -50.0% |
| TPCO | New | TRIBUNE PUBG CO NEW | $402,000 | – | 35,413 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $361,000 | – | 23,526 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE S MANAGEMENT CORP Bcl b | $780,000 | +5.8% | 44,879 | +15.0% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORP | $357,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $572,000 | -33.8% | 158,529 | +7.9% | 0.00% | 0.0% |
| TWIN | Buy | TWIN DISC INC | $635,000 | -34.3% | 43,046 | +2.6% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP | $645,000 | -4.9% | 153,472 | +7.5% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $951,000 | -29.2% | 91,018 | +9.4% | 0.00% | -50.0% |
| AGX | Buy | ARGAN INC | $582,000 | -7.3% | 15,374 | +5.3% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $924,000 | -25.0% | 36,536 | +16.7% | 0.00% | -50.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,066,000 | -1.2% | 93,213 | +68.5% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $993,000 | -28.4% | 28,993 | +1.5% | 0.00% | -50.0% |
| VEC | Buy | VECTRUS INC | $633,000 | -27.6% | 29,334 | +4.7% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $802,000 | -36.0% | 93,611 | +13.9% | 0.00% | -50.0% |
| VRTV | Buy | VERITIV CORP | $1,062,000 | -27.2% | 42,515 | +6.1% | 0.00% | -50.0% |
| APPF | Buy | APPFOLIO INC | $1,027,000 | -17.3% | 17,345 | +9.5% | 0.00% | -50.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $509,000 | – | 25,574 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,052,000 | +0.6% | 62,744 | +2.9% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $411,000 | +18.8% | 8,592 | +7.7% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATIONcap stk | $1,068,000 | -16.4% | 55,920 | +2.8% | 0.00% | -50.0% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $763,000 | -15.9% | 91,457 | +1.0% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $533,000 | -30.1% | 15,666 | +6.4% | 0.00% | 0.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $452,000 | -5.2% | 383,258 | +8.4% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $406,000 | +20.8% | 56,894 | +89.5% | 0.00% | – |
| WINMQ | Buy | WINDSTREAM HLDGS INC | $637,000 | -56.9% | 304,812 | +1.0% | 0.00% | -50.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $464,000 | +34.9% | 108,189 | +254.8% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $746,000 | -42.0% | 78,623 | +0.6% | 0.00% | -50.0% |
| ALTR | Buy | ALTAIR ENGR INC | $435,000 | +73.3% | 15,779 | +173.0% | 0.00% | – |
| GAIA | Buy | GAIA INCnew cl a added | $543,000 | -29.9% | 52,405 | +4.2% | 0.00% | 0.0% |
| FNHC | Buy | FEDNAT HLDG CO | $991,000 | -21.0% | 49,732 | +1.0% | 0.00% | -50.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $394,000 | -58.0% | 124,970 | +19.5% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $749,000 | +37.7% | 32,273 | +15.7% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $988,000 | -16.8% | 24,596 | +4.1% | 0.00% | -50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $924,000 | +44.1% | 34,982 | +71.8% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $632,000 | +13.5% | 114,313 | +81.4% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC | $636,000 | +54.7% | 26,580 | +75.3% | 0.00% | 0.0% |
| FG | Buy | FGL HLDGS ORD | $842,000 | +256.8% | 126,384 | +379.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $820,000 | -20.6% | 38,921 | +3.4% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $818,000 | +4.9% | 25,437 | +19.7% | 0.00% | 0.0% |
| FREDQ | Buy | FRED S INCcl a | $753,000 | -3.6% | 398,173 | +4.0% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,008,000 | -42.4% | 195,673 | +2.6% | 0.00% | -50.0% |
| TGLS | Buy | TECNOGLASS INC | $720,000 | -16.5% | 89,222 | +1.7% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $523,000 | +28.2% | 54,230 | +72.6% | 0.00% | 0.0% |
| ANGI | New | ANGI HOMESERVICES INC | $585,000 | – | 36,376 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $779,000 | -29.2% | 126,500 | +21.9% | 0.00% | 0.0% |
| NEXA | Buy | NEXA RES S A | $562,000 | +23.8% | 47,243 | +25.6% | 0.00% | 0.0% |
| ATTU | Buy | ATTUNITY LTD | $829,000 | +98.8% | 42,112 | +90.6% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT YAM LTD | $1,027,000 | -22.3% | 75,637 | +6.2% | 0.00% | -50.0% |
| LC | Buy | LENDINGCLUB CORP | $622,000 | +28.8% | 236,468 | +89.9% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $924,000 | -36.1% | 52,481 | +24.7% | 0.00% | -50.0% |
| MCF | Buy | CONTANGO OIL and GAS | $573,000 | -40.8% | 176,214 | +12.5% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $719,000 | -52.3% | 307,453 | +2.4% | 0.00% | -50.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $392,000 | – | 29,107 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $722,000 | – | 50,000 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $595,000 | -36.6% | 62,460 | +3.1% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,048,000 | -31.9% | 149,785 | +7.7% | 0.00% | -50.0% |
| FLXS | Buy | FLEXSTEEL INDS | $411,000 | -19.6% | 18,600 | +8.2% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS | $1,010,000 | +138.2% | 69,600 | +237.9% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $711,000 | -13.9% | 61,702 | +21.3% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $891,000 | -34.5% | 156,311 | +5.2% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $920,000 | -30.6% | 54,012 | +26.9% | 0.00% | -50.0% |
| COHU | Buy | COHU INC | $696,000 | +97.7% | 43,287 | +208.9% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $365,000 | – | 19,508 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLAND S INC | $911,000 | -2.8% | 95,638 | +3.0% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $977,000 | +2.5% | 58,498 | +5.3% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $959,000 | +38.4% | 143,418 | +79.3% | 0.00% | 0.0% |
| HNGR | New | HANGER INC | $290,000 | – | 15,291 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $140,000 | -57.7% | 166,883 | +13.9% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $325,000 | – | 10,292 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $190,000 | -1.0% | 115,342 | +71.2% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $53,000 | – | 10,800 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $217,000 | – | 10,950 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $183,000 | -60.8% | 188,175 | +49.4% | 0.00% | -100.0% |
| LXU | Buy | LSB INDUSTRIES INC | $288,000 | -35.1% | 52,184 | +14.9% | 0.00% | -100.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $207,000 | -46.5% | 50,144 | +34.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $300,000 | -6.2% | 29,284 | +3.2% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $213,000 | -55.2% | 106,629 | +20.1% | 0.00% | -100.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $343,000 | – | 17,189 | +100.0% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $125,000 | -3.1% | 20,380 | +4.6% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $222,000 | +10.4% | 32,442 | +56.6% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $150,000 | -46.2% | 121,614 | +28.6% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $174,000 | -78.7% | 568,039 | +4.6% | 0.00% | -100.0% |
| FTSI | New | FTS INTERNATIONAL INC | $80,000 | – | 11,222 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $121,000 | -20.9% | 11,700 | +17.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $246,000 | – | 26,980 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $107,000 | -11.6% | 24,435 | +31.5% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $186,000 | -6.5% | 90,618 | +29.5% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $206,000 | – | 11,560 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SERVICES | $304,000 | -49.2% | 16,788 | +3.3% | 0.00% | -100.0% |
| ATTO | Buy | ATENTO S A | $193,000 | -43.7% | 48,056 | +5.1% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $179,000 | -40.5% | 120,985 | +5.7% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $57,000 | – | 16,318 | +100.0% | 0.00% | – |
| GRSH | New | GORES HOLDINGS III INCclass a added | $302,000 | – | 31,089 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $350,000 | – | 18,200 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $178,000 | -4.8% | 11,604 | +5.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $109,000 | – | 28,632 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $290,000 | -23.3% | 190,962 | +6.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $238,000 | – | 13,441 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $295,000 | – | 4,489 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $163,000 | -40.3% | 189,775 | +32.2% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $63,000 | +12.5% | 50,600 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $343,000 | -52.7% | 88,433 | +6.7% | 0.00% | -100.0% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $39,000 | – | 11,947 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC NON VOTING | $82,000 | -74.8% | 44,556 | +27.8% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $307,000 | -3.2% | 10,540 | +16.9% | 0.00% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $307,000 | -28.6% | 14,462 | +5.0% | 0.00% | -100.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new added | $167,000 | -45.8% | 100,711 | +3.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $242,000 | -17.1% | 10,586 | +5.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $276,000 | -76.8% | 113,444 | +15.7% | 0.00% | -100.0% |
| XOMA | Buy | XOMA CORP | $150,000 | -19.8% | 11,860 | +11.5% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $279,000 | -52.5% | 408,264 | +11.3% | 0.00% | -100.0% |
| ONDK | Buy | ON DECK CAP INC | $177,000 | -17.7% | 29,921 | +5.3% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC | $43,000 | -79.0% | 20,800 | +16.4% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $328,000 | +0.6% | 9,914 | +14.4% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $319,000 | +28.6% | 19,848 | +25.5% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INC CL A SUB VTGadded | $146,000 | – | 61,431 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $182,000 | – | 13,840 | +100.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $210,000 | -77.4% | 146,881 | +12.7% | 0.00% | -100.0% |
| RGLS | New | REGULUS THERAPEUTICS INC | $14,000 | – | 14,799 | +100.0% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDUSTRIES INC | $321,000 | -42.8% | 55,116 | +8.1% | 0.00% | -100.0% |
| ELF | New | E L F BEAUTY INC | $151,000 | – | 17,400 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $188,000 | -54.8% | 268,984 | +51.2% | 0.00% | -100.0% |
| CBTX | Buy | CBTX INC | $229,000 | -6.5% | 7,803 | +13.2% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $243,000 | -13.8% | 51,309 | +3.6% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $335,000 | -45.0% | 129,414 | +8.4% | 0.00% | -100.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $265,000 | -18.5% | 13,375 | +2.9% | 0.00% | – |
| CCC | New | CHURCHILL CAP CORP COMcl a added | $300,000 | – | 31,447 | +100.0% | 0.00% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $303,000 | – | 31,348 | +100.0% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $158,000 | -35.0% | 41,187 | +69.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $314,000 | -10.5% | 123,204 | +8.8% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $284,000 | – | 24,331 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $291,000 | -1.0% | 145,609 | +19.1% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $260,000 | -9.7% | 99,616 | +43.6% | 0.00% | – |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $208,000 | -66.1% | 43,268 | +20.4% | 0.00% | -100.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD Aclass a | $323,000 | -11.3% | 37,514 | +27.6% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $347,000 | – | 56,500 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST NATL CORP | $300,000 | – | 6,218 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| PROCTER GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.5% |
| FACEBOOK INC A | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.5% |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CSP INC /MA/ | February 10, 2020 | 146,953 | 3.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | February 07, 2020 | 1,288 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | September 05, 2019 | 10,407,300 | 23.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 12, 2015 | ? | ? |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | April 09, 2013 | 4,506,357 | 13.9% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | January 12, 2012 | 6,076,778 | 5.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | February 11, 2008 | 286,100 | 6.5% |
| CATELLUS DEVELOPMENT CORP | December 17, 2001 | 8,182,276 | 9.5% |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-05-20 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| PX14A6G | 2023-04-06 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM'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.