$480 Million is the total value of GLOBEFLEX CAPITAL L P's 514 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON ORD | $17,609,000 | +7.9% | 114,369 | -4.3% | 3.67% | +6.3% |
| EPI | Sell | WISDOMTREE TRUST | $14,300,000 | -3.6% | 548,733 | -2.6% | 2.98% | -5.1% |
| GLOB | Sell | GLOBANT ORD | $8,128,000 | +5.7% | 80,431 | -25.3% | 1.69% | +4.1% |
| AY | New | Atlantica Yield plc | $7,506,000 | – | 331,084 | +100.0% | 1.56% | – |
| NSP | Sell | INSPERITY INC | $6,364,000 | -1.3% | 52,107 | -0.1% | 1.32% | -2.8% |
| HMLP | HOEGH LNG PARTNERS UNT | $6,008,000 | -11.5% | 347,310 | 0.0% | 1.25% | -12.8% | |
| NTB | BANK NT BUTTERFIELD AND SON ORD | $5,785,000 | -5.4% | 170,358 | 0.0% | 1.20% | -6.8% | |
| NMIH | Sell | NMI HOLDINGS CL A ORD | $5,578,000 | +9.6% | 196,491 | -0.1% | 1.16% | +8.0% |
| CPA | COPA HOLDINGS SA | $5,080,000 | +21.0% | 52,067 | 0.0% | 1.06% | +19.3% | |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL CAP ETF | $4,897,000 | +41.8% | 289,940 | +28.4% | 1.02% | +39.7% |
| AUDC | Sell | AUDIOCODES LTD | $4,367,000 | +11.8% | 282,123 | -0.0% | 0.91% | +10.0% |
| KFRC | Sell | KFORCE INC | $4,256,000 | -0.2% | 121,295 | -0.1% | 0.89% | -1.7% |
| LXFR | Sell | LUXFER HOLDINGS ORD | $4,150,000 | -2.2% | 169,265 | -0.4% | 0.86% | -3.7% |
| FICO | Buy | FAIR ISAAC CORP | $4,110,000 | +50.3% | 13,087 | +30.0% | 0.86% | +48.1% |
| LNTH | Buy | LANTHEUS HOLDINGS ORD | $3,863,000 | +15.8% | 136,493 | +0.2% | 0.80% | +14.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP ORD | $3,812,000 | +0.2% | 95,225 | -0.8% | 0.79% | -1.2% |
| ENVA | Sell | ENOVA INTERNATIONAL ORD | $3,727,000 | +0.9% | 161,706 | -0.1% | 0.78% | -0.5% |
| PRAH | Sell | PRA HEALTH SCIENCES ORD | $3,729,000 | -10.5% | 37,605 | -0.5% | 0.78% | -11.9% |
| EEM | Sell | ISHARES TR | $3,650,000 | -2.7% | 85,062 | -2.6% | 0.76% | -4.2% |
| ZIXI | Buy | ZIX CORP | $3,583,000 | +36.0% | 394,160 | +2.9% | 0.75% | +33.9% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $3,563,000 | +23.3% | 43,675 | +5.3% | 0.74% | +21.4% |
| CDW | Buy | CDW ORD | $3,450,000 | +24.4% | 31,083 | +8.0% | 0.72% | +22.5% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP ORD | $3,447,000 | +20.1% | 133,230 | -0.1% | 0.72% | +18.3% |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $3,308,000 | +1.5% | 454,398 | 0.0% | 0.69% | 0.0% | |
| CMRE | COSTAMARE ORD | $3,272,000 | -1.3% | 637,727 | 0.0% | 0.68% | -2.9% | |
| HZNP | Sell | HORIZON THERAPEUTICS | $3,042,000 | -9.1% | 126,432 | -0.1% | 0.63% | -10.5% |
| TECD | Buy | TECH DATA CORP | $2,976,000 | +14.8% | 28,454 | +12.4% | 0.62% | +13.1% |
| DESP | DESPEGAR COM ORD | $2,962,000 | -6.8% | 213,254 | 0.0% | 0.62% | -8.2% | |
| GNRC | Sell | GENERAC HLDGS INC | $2,869,000 | +35.3% | 41,341 | -0.1% | 0.60% | +33.3% |
| FTNT | Buy | FORTINET INC | $2,820,000 | -4.0% | 36,708 | +5.0% | 0.59% | -5.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,719,000 | -11.3% | 119,718 | -0.1% | 0.57% | -12.7% |
| RCM | Buy | R1 RCM ORD | $2,648,000 | +221.4% | 210,465 | +147.1% | 0.55% | +216.7% |
| ESNT | Sell | ESSENT GROUP ORD | $2,575,000 | +8.1% | 54,798 | -0.1% | 0.54% | +6.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,469,000 | -13.7% | 381,676 | -0.1% | 0.51% | -15.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,471,000 | +3.3% | 17,411 | +5.7% | 0.51% | +1.6% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,448,000 | -13.3% | 124,958 | -0.1% | 0.51% | -14.4% |
| MEDP | Sell | MEDPACE HOLDINGS ORD | $2,303,000 | +10.8% | 35,206 | -0.1% | 0.48% | +9.1% |
| GLUU | GLU MOBILE ORD | $2,303,000 | -34.4% | 320,785 | 0.0% | 0.48% | -35.4% | |
| ANIP | ANI PHARMACEUTICALS ORD | $2,277,000 | +16.5% | 27,702 | 0.0% | 0.47% | +14.8% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,256,000 | +5.6% | 38,767 | -0.1% | 0.47% | +4.0% |
| HRC | Sell | HILL ROM HLDGS INC | $2,244,000 | -2.4% | 21,446 | -1.3% | 0.47% | -3.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,205,000 | +26.4% | 26,926 | -0.1% | 0.46% | +24.4% |
| ITGR | Sell | INTEGER HOLDINGS ORD | $2,164,000 | +11.1% | 25,789 | -0.1% | 0.45% | +9.5% |
| AES | Sell | AES CORP | $2,143,000 | -8.6% | 127,870 | -1.4% | 0.45% | -9.9% |
| MMSI | Sell | MERIT MED SYS INC | $2,094,000 | -3.8% | 35,164 | -0.1% | 0.44% | -5.2% |
| SNPS | Sell | SYNOPSYS INC | $2,065,000 | +10.1% | 16,046 | -1.4% | 0.43% | +8.6% |
| SYNH | Buy | INC RESEARCH HOLDINGS CL A ORD | $2,039,000 | +5.7% | 39,917 | +7.1% | 0.42% | +4.2% |
| TSE | Sell | TRINSEO SA | $1,985,000 | -6.6% | 46,886 | -0.1% | 0.41% | -8.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,970,000 | -17.1% | 33,872 | -0.1% | 0.41% | -18.3% |
| MBUU | Sell | MALIBU BOATS INC - A | $1,964,000 | -1.9% | 50,561 | -0.0% | 0.41% | -3.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,943,000 | +26.3% | 115,270 | -0.1% | 0.40% | +24.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,936,000 | +27.5% | 44,375 | +29.6% | 0.40% | +25.5% |
| SNX | Sell | SYNNEX CORP | $1,938,000 | +3.1% | 19,697 | -0.1% | 0.40% | +1.5% |
| ENSG | Sell | ENSIGN GROUP INC | $1,904,000 | +11.0% | 33,457 | -0.1% | 0.40% | +9.1% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,897,000 | +36.2% | 43,219 | +25.6% | 0.40% | +34.4% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,887,000 | +12.9% | 64,278 | -0.1% | 0.39% | +11.3% |
| NRG | Sell | NRG ENERGY INC | $1,881,000 | -17.4% | 53,571 | -0.1% | 0.39% | -18.7% |
| CSL | Buy | CARLISLE COS INC | $1,871,000 | +17.9% | 13,326 | +3.0% | 0.39% | +16.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,868,000 | -12.2% | 22,955 | -1.3% | 0.39% | -13.6% |
| JBL | Sell | JABIL CIRCUIT INC | $1,855,000 | +17.1% | 58,703 | -1.5% | 0.39% | +15.2% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS ORD | $1,825,000 | -3.4% | 79,568 | -0.1% | 0.38% | -4.8% |
| USFD | Sell | US FOODS ORD | $1,812,000 | +1.2% | 50,663 | -1.3% | 0.38% | -0.5% |
| UTL | UNITIL CORP | $1,801,000 | +10.6% | 30,067 | 0.0% | 0.38% | +9.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,791,000 | -14.4% | 59,304 | -0.0% | 0.37% | -15.6% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS ORD | $1,786,000 | +1.9% | 38,533 | -1.2% | 0.37% | +0.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,779,000 | +12.5% | 112,088 | -0.1% | 0.37% | +10.8% |
| APPF | APPFOLIO CL A ORD | $1,778,000 | +28.8% | 17,385 | 0.0% | 0.37% | +26.7% | |
| CWST | CASELLA WASTE SYS INC | $1,747,000 | +11.5% | 44,073 | 0.0% | 0.36% | +10.0% | |
| MATX | Sell | MATSON ORD | $1,731,000 | +7.6% | 44,565 | -0.0% | 0.36% | +5.9% |
| SRI | Sell | STONERIDGE INC | $1,718,000 | -35.8% | 54,463 | -41.2% | 0.36% | -36.6% |
| IQV | Sell | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,713,000 | +10.4% | 10,649 | -1.3% | 0.36% | +8.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES ORD | $1,714,000 | +11.0% | 7,627 | +2.3% | 0.36% | +9.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,706,000 | -6.9% | 106,853 | -1.3% | 0.36% | -8.3% |
| PATK | Sell | PATRICK INDUSTRIES ORD | $1,686,000 | +8.5% | 34,280 | -0.1% | 0.35% | +7.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CL A ORD | $1,657,000 | -1.7% | 52,171 | +2.2% | 0.34% | -3.1% |
| FLWS | Buy | 1 800 FLOWERS C | $1,638,000 | +17.4% | 86,746 | +13.4% | 0.34% | +15.6% |
| PHM | Buy | PULTE GROUP INC | $1,625,000 | +141.8% | 51,393 | +113.9% | 0.34% | +138.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,597,000 | +13.4% | 27,716 | +25.3% | 0.33% | +11.4% |
| DIOD | Sell | DIODES INC | $1,583,000 | +4.8% | 43,527 | -0.1% | 0.33% | +3.4% |
| KEM | Sell | KEMET CORP | $1,543,000 | +10.8% | 82,045 | -0.1% | 0.32% | +9.2% |
| YPF | YPF SOCIEDAD ANONIMA | $1,536,000 | +29.9% | 84,345 | 0.0% | 0.32% | +28.0% | |
| ASGN | Sell | ASGN ORD | $1,528,000 | -4.6% | 25,208 | -0.1% | 0.32% | -6.2% |
| EVTC | Sell | EVERTEC ORD | $1,518,000 | +17.5% | 46,426 | -0.1% | 0.32% | +15.8% |
| RDN | Sell | RADIAN GROUP INC | $1,506,000 | +10.1% | 65,887 | -0.1% | 0.31% | +8.7% |
| EXEL | Sell | EXELIXIS INC | $1,499,000 | -18.0% | 70,143 | -8.7% | 0.31% | -19.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,486,000 | -3.1% | 73,518 | -1.4% | 0.31% | -4.6% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $1,462,000 | +19.0% | 19,689 | +5.6% | 0.30% | +16.9% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP | $1,451,000 | – | 127,153 | +100.0% | 0.30% | – |
| NEO | NEOGENOMICS INC | $1,446,000 | +7.2% | 65,923 | 0.0% | 0.30% | +5.6% | |
| DK | Buy | DELEK US HOLDINGS ORD | $1,448,000 | +1058.4% | 35,740 | +938.3% | 0.30% | +1057.7% |
| HLI | Sell | HOULIHAN LOK CL A ORD | $1,427,000 | -3.0% | 32,052 | -0.1% | 0.30% | -4.5% |
| ASIX | Sell | ADVANSIX ORD | $1,416,000 | -14.6% | 57,971 | -0.1% | 0.30% | -15.7% |
| UGI | Sell | UGI CORP NEW | $1,380,000 | -4.8% | 25,829 | -1.3% | 0.29% | -6.2% |
| OSK | Sell | OSHKOSH CORP | $1,380,000 | +11.0% | 16,533 | -0.1% | 0.29% | +9.1% |
| CNMD | Sell | CONMED CORP | $1,352,000 | +2.7% | 15,800 | -0.1% | 0.28% | +1.1% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $1,344,000 | -16.7% | 25,417 | -11.1% | 0.28% | -17.9% |
| BLMN | Sell | BLOOMIN' BRANDS ORD | $1,332,000 | -7.7% | 70,464 | -0.2% | 0.28% | -9.2% |
| MCS | Sell | MARCUS CORP | $1,330,000 | -17.7% | 40,348 | -0.1% | 0.28% | -19.0% |
| VER | VEREIT ORD | $1,327,000 | +7.6% | 147,280 | 0.0% | 0.28% | +5.7% | |
| BLD | TOPBUILD ORD | $1,314,000 | +27.7% | 15,873 | 0.0% | 0.27% | +25.7% | |
| ADUS | ADDUS HOMECARE CORP | $1,307,000 | +17.9% | 17,439 | 0.0% | 0.27% | +16.2% | |
| TX | TERNIUM ADR REPRESENTING TEN ORD | $1,307,000 | -17.6% | 58,289 | 0.0% | 0.27% | -18.8% | |
| RHP | New | RYMAN HOSPITALITY PROPERTIES ORD | $1,296,000 | – | 15,985 | +100.0% | 0.27% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,273,000 | +24.1% | 32,934 | -0.1% | 0.26% | +22.1% |
| BJ | Sell | BJAS WHOLESALE CLUB HOLD ORD | $1,266,000 | -3.7% | 47,954 | -0.1% | 0.26% | -5.0% |
| RH | Sell | RH ORD | $1,270,000 | +12.3% | 10,984 | -0.1% | 0.26% | +10.5% |
| CHE | CHEMED CORP NEW | $1,263,000 | +12.8% | 3,499 | 0.0% | 0.26% | +11.0% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,264,000 | +69.0% | 63,541 | +43.1% | 0.26% | +66.5% |
| SGH | Buy | SMART GLOBAL HOLDINGS ORD | $1,265,000 | +24.9% | 55,011 | +4.3% | 0.26% | +22.9% |
| CTLT | CATALENT ORD | $1,256,000 | +33.6% | 23,162 | 0.0% | 0.26% | +31.2% | |
| VRNT | Sell | VERINT SYS INC | $1,244,000 | -13.1% | 23,124 | -3.4% | 0.26% | -14.5% |
| OLN | Sell | OLIN CORP | $1,237,000 | -6.9% | 56,457 | -1.7% | 0.26% | -8.2% |
| ARMK | Buy | ARAMARK ORD | $1,232,000 | +29.7% | 34,159 | +6.3% | 0.26% | +27.4% |
| TOWR | Sell | TOWER INTL INC | $1,218,000 | -7.3% | 62,468 | -0.0% | 0.25% | -8.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,222,000 | +15.1% | 22,528 | -0.1% | 0.25% | +13.4% |
| HRI | HERC HOLDINGS INC | $1,214,000 | +17.5% | 26,495 | 0.0% | 0.25% | +16.1% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,217,000 | -6.5% | 43,808 | -0.1% | 0.25% | -8.0% |
| ECHO | ECHO GLOBAL LOGISTICS ORD | $1,208,000 | -15.8% | 57,891 | 0.0% | 0.25% | -17.2% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,191,000 | +3.7% | 28,628 | +1.7% | 0.25% | +2.1% |
| OSBC | OLD SECOND BANCORP INC ILL | $1,187,000 | +1.5% | 92,965 | 0.0% | 0.25% | 0.0% | |
| CARB | CARBONITE ORD | $1,178,000 | +5.0% | 45,224 | 0.0% | 0.24% | +3.4% | |
| SAH | SONIC AUTOMOTIVE INC | $1,168,000 | +57.6% | 50,026 | 0.0% | 0.24% | +54.8% | |
| MAN | Buy | MANPOWERGROUP INC | $1,168,000 | +16.9% | 12,087 | +0.1% | 0.24% | +15.2% |
| VRS | Sell | VERSO CORP - A | $1,167,000 | -34.4% | 61,246 | -26.3% | 0.24% | -35.4% |
| RDNT | RADNET INC | $1,147,000 | +11.3% | 83,207 | 0.0% | 0.24% | +9.6% | |
| ETFC | Buy | E TRADE FINANCIAL ORD | $1,149,000 | -0.3% | 25,753 | +3.7% | 0.24% | -2.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,139,000 | -4.4% | 23,573 | -0.1% | 0.24% | -6.0% |
| RYI | Sell | RYERSON HOLDING CORP | $1,132,000 | -2.7% | 135,886 | -0.1% | 0.24% | -4.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,134,000 | -25.0% | 7,266 | -31.8% | 0.24% | -26.2% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS UNT | $1,125,000 | -26.2% | 52,322 | -30.3% | 0.23% | -27.3% |
| MUSA | Sell | MURPHY USA ORD | $1,124,000 | -1.9% | 13,373 | -0.1% | 0.23% | -3.3% |
| COLL | New | COLLEGIUM PHARMACEUTICAL ORD | $1,119,000 | – | 85,076 | +100.0% | 0.23% | – |
| ATRO | New | ASTRONICS CORP | $1,115,000 | – | 27,726 | +100.0% | 0.23% | – |
| URI | Sell | UNITED RENTALS INC | $1,112,000 | +16.0% | 8,382 | -0.1% | 0.23% | +14.3% |
| EVR | Sell | EVERCORE PARTNERS INC | $1,108,000 | -2.7% | 12,511 | -0.1% | 0.23% | -4.1% |
| RBCAA | REPUBLIC BANCORP KY | $1,109,000 | +11.2% | 22,286 | 0.0% | 0.23% | +9.5% | |
| QDEL | Sell | QUIDEL CORP | $1,107,000 | -9.5% | 18,662 | -0.1% | 0.23% | -11.2% |
| ARW | Sell | ARROW ELECTRS INC | $1,098,000 | -7.7% | 15,411 | -0.1% | 0.23% | -8.8% |
| SKY | New | SKYLINE CORP | $1,094,000 | – | 39,966 | +100.0% | 0.23% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,087,000 | +27.0% | 24,324 | -0.0% | 0.23% | +24.9% |
| PUMP | New | PROPETRO HOLDING ORD | $1,072,000 | – | 51,810 | +100.0% | 0.22% | – |
| ABDC | Buy | ALCENTRA CAPITAL ORD | $1,073,000 | +11.9% | 128,007 | +0.1% | 0.22% | +9.9% |
| ICUI | Sell | ICU MED INC | $1,066,000 | -50.3% | 4,230 | -52.8% | 0.22% | -51.0% |
| PARR | Buy | PAR PETROLEUM ORD | $1,050,000 | +93.7% | 51,168 | +68.2% | 0.22% | +90.4% |
| DOOR | Buy | MASONITE INTERNATIONAL ORD | $1,049,000 | +8.5% | 19,908 | +2.7% | 0.22% | +6.9% |
| BJRI | BJS RESTAURANTS ORD | $1,044,000 | -7.0% | 23,750 | 0.0% | 0.22% | -8.4% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $1,031,000 | +11.5% | 15,572 | -2.1% | 0.22% | +9.7% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $1,030,000 | +6.7% | 12,471 | -0.1% | 0.21% | +4.9% |
| OUT | Buy | OUTFRONT MEDIA ORD | $1,026,000 | +137.5% | 39,782 | +115.6% | 0.21% | +135.2% |
| CNC | Sell | CENTENE CORP DEL | $1,028,000 | -3.7% | 19,598 | -2.5% | 0.21% | -5.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,026,000 | +60.3% | 28,022 | +58.6% | 0.21% | +58.5% |
| CNR | New | CORNERSTONE BUILDING BRANDS INC | $1,023,000 | – | 175,436 | +100.0% | 0.21% | – |
| MERC | Sell | MERCER INTL INC | $1,021,000 | +14.3% | 66,008 | -0.1% | 0.21% | +12.7% |
| HZO | MARINEMAX ORD | $1,016,000 | -14.2% | 61,821 | 0.0% | 0.21% | -15.2% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,010,000 | +7.0% | 25,434 | +0.0% | 0.21% | +5.0% |
| EBSB | MERIDIAN BANCORP INC | $1,010,000 | +14.1% | 56,437 | 0.0% | 0.21% | +12.3% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $1,004,000 | -21.9% | 33,504 | -0.1% | 0.21% | -23.2% |
| EME | Sell | EMCOR GROUP INC | $1,006,000 | +20.5% | 11,419 | -0.1% | 0.21% | +18.8% |
| FWRD | Sell | FORWARD AIR CORP | $992,000 | -8.7% | 16,770 | -0.1% | 0.21% | -10.0% |
| MMS | MAXIMUS INC | $990,000 | +2.2% | 13,654 | 0.0% | 0.21% | +0.5% | |
| GEO | New | GEO GROUP REIT ORD | $978,000 | – | 46,559 | +100.0% | 0.20% | – |
| CETV | CENTRAL EURO MEDIA ENTPRIS CL A ORD | $980,000 | +9.5% | 224,798 | 0.0% | 0.20% | +7.9% | |
| UPLD | New | UPLAND SOFTWARE ORD | $977,000 | – | 21,466 | +100.0% | 0.20% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $973,000 | +4.4% | 35,473 | -0.1% | 0.20% | +3.0% |
| BEAT | Sell | BIOTELEMETRY INC | $964,000 | -23.1% | 20,017 | -0.1% | 0.20% | -24.2% |
| CAR | Sell | AVIS BUDGET GROUP | $962,000 | +0.7% | 27,370 | -0.1% | 0.20% | -1.0% |
| KBH | Sell | KB HOME | $959,000 | -41.8% | 37,272 | -45.3% | 0.20% | -42.5% |
| CIEN | Sell | CIENA CORP | $956,000 | +10.0% | 23,236 | -0.1% | 0.20% | +8.2% |
| PBF | Sell | PBF ENERGY CL A ORD | $953,000 | -41.6% | 30,462 | -41.8% | 0.20% | -42.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $947,000 | -5.4% | 11,928 | -0.1% | 0.20% | -7.1% |
| HOLX | Sell | HOLOGIC INC | $940,000 | -0.9% | 19,583 | -0.2% | 0.20% | -2.5% |
| OMCL | New | OMNICELL INC | $941,000 | – | 10,935 | +100.0% | 0.20% | – |
| SHBI | SHORE BANCSHARES INC | $938,000 | +9.6% | 57,427 | 0.0% | 0.20% | +7.7% | |
| PVH | Buy | PVH ORD | $933,000 | +7.6% | 9,860 | +38.7% | 0.19% | +6.0% |
| BCC | Sell | BOISE CASCADE ORD | $928,000 | +5.0% | 32,996 | -0.1% | 0.19% | +3.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $917,000 | +5.5% | 10,841 | +0.3% | 0.19% | +3.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $915,000 | -6.2% | 19,765 | -0.1% | 0.19% | -7.8% |
| CTXS | Sell | CITRIX SYS INC | $912,000 | -4.7% | 9,296 | -3.2% | 0.19% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $907,000 | -0.7% | 3,716 | +0.7% | 0.19% | -2.1% |
| MED | MEDIFAST INC | $901,000 | +0.6% | 7,023 | 0.0% | 0.19% | -0.5% | |
| SYKE | Sell | SYKES ENTERPRISES INC | $894,000 | -3.0% | 32,544 | -0.2% | 0.19% | -4.6% |
| CC | Sell | CHEMOURS ORD | $885,000 | -35.5% | 36,894 | -0.1% | 0.18% | -36.6% |
| FBC | Sell | FLAGSTAR BANCORP ORD | $884,000 | +0.6% | 26,678 | -0.1% | 0.18% | -1.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS ORD | $878,000 | -5.7% | 26,539 | -0.1% | 0.18% | -7.1% |
| MTG | Sell | MGIC INVT CORP WIS | $881,000 | -0.6% | 67,024 | -0.2% | 0.18% | -2.1% |
| BPOP | Sell | POPULAR INC | $878,000 | +3.9% | 16,180 | -0.1% | 0.18% | +2.2% |
| AMED | New | AMEDISYS INC | $873,000 | – | 7,189 | +100.0% | 0.18% | – |
| HCKT | HACKETT GROUP INC | $872,000 | +6.3% | 51,916 | 0.0% | 0.18% | +5.2% | |
| CCK | Sell | CROWN HOLDINGS INC | $870,000 | +11.8% | 14,241 | -0.1% | 0.18% | +10.4% |
| EAT | BRINKER INTL INC | $868,000 | -11.4% | 22,071 | 0.0% | 0.18% | -12.6% | |
| ENDP | Sell | ENDO INTERNATIONAL ORD | $868,000 | -48.8% | 210,742 | -0.1% | 0.18% | -49.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $866,000 | +0.1% | 15,500 | -0.1% | 0.18% | -1.6% |
| PRFT | PERFICIENT INC | $866,000 | +25.3% | 25,244 | 0.0% | 0.18% | +23.3% | |
| MTOR | Sell | MERITOR INC | $865,000 | +18.8% | 35,687 | -0.2% | 0.18% | +16.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $850,000 | -0.2% | 5,960 | +0.1% | 0.18% | -1.7% |
| PGTI | Sell | PGT INC | $849,000 | +20.6% | 50,800 | -0.1% | 0.18% | +18.8% |
| NGVT | New | INGEVITY ORD | $850,000 | – | 8,086 | +100.0% | 0.18% | – |
| MDU | Sell | MDU RES GROUP INC | $845,000 | -0.2% | 32,756 | -0.1% | 0.18% | -1.7% |
| BMCH | Sell | BMC HOLDINGS ORD | $830,000 | +19.9% | 39,129 | -0.1% | 0.17% | +18.5% |
| HNI | Sell | HNI CORP | $825,000 | -2.6% | 23,317 | -0.1% | 0.17% | -3.9% |
| BERY | Sell | BERRY PLASTICS GROUP ORD | $825,000 | -2.5% | 15,682 | -0.1% | 0.17% | -3.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $821,000 | +4.1% | 8,638 | -0.1% | 0.17% | +2.4% |
| CMI | Buy | CUMMINS INC | $820,000 | +32.5% | 4,787 | +22.1% | 0.17% | +30.5% |
| SFM | SPROUTS FARMERS MARKET ORD | $810,000 | -12.3% | 42,875 | 0.0% | 0.17% | -13.3% | |
| RFP | Sell | RESOLUTE FOREST PRODUCTS ORD | $812,000 | -8.9% | 112,766 | -0.1% | 0.17% | -10.1% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $805,000 | -3.6% | 25,903 | -0.1% | 0.17% | -4.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $806,000 | +311.2% | 32,253 | +333.8% | 0.17% | +309.8% |
| G | Sell | GENPACT LIMITED | $804,000 | +4.8% | 21,097 | -3.3% | 0.17% | +3.1% |
| CCS | Sell | CENTURY COMMUNITIES ORD | $803,000 | +10.8% | 30,212 | -0.1% | 0.17% | +9.2% |
| HI | Sell | HILLENBRAND INC | $798,000 | -4.8% | 20,167 | -0.1% | 0.17% | -6.2% |
| KFY | Sell | KORN FERRY | $786,000 | -10.7% | 19,627 | -0.1% | 0.16% | -11.8% |
| BBY | Sell | BEST BUY INC | $786,000 | -4.7% | 11,269 | -2.9% | 0.16% | -5.7% |
| ARCB | ARCBEST CORP | $781,000 | -8.8% | 27,795 | 0.0% | 0.16% | -9.9% | |
| FLEX | Buy | FLEX LTD | $785,000 | +331.3% | 82,058 | +350.9% | 0.16% | +328.9% |
| WHD | Sell | CACTUS CL A ORD | $778,000 | -58.4% | 23,492 | -55.3% | 0.16% | -59.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $777,000 | -44.8% | 25,569 | -44.2% | 0.16% | -45.6% |
| VEC | VECTRUS INC | $774,000 | +52.4% | 19,090 | 0.0% | 0.16% | +50.5% | |
| AVID | New | AVID TECHNOLOGY INC | $757,000 | – | 83,001 | +100.0% | 0.16% | – |
| AXE | Sell | ANIXTER INTL INC | $755,000 | +6.2% | 12,648 | -0.2% | 0.16% | +4.7% |
| JLL | Sell | JONES LANG LASALLE INC | $752,000 | -9.0% | 5,348 | -0.1% | 0.16% | -10.3% |
| OI | Sell | OWENS ILL INC | $748,000 | -44.4% | 43,292 | -38.9% | 0.16% | -45.1% |
| COO | New | COOPER COS INC | $746,000 | – | 2,214 | +100.0% | 0.16% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $742,000 | +5.0% | 7,841 | +0.1% | 0.15% | +3.4% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $740,000 | +7.2% | 26,301 | 0.0% | 0.15% | +5.5% | |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $738,000 | -32.0% | 213,991 | -0.1% | 0.15% | -33.0% |
| QNST | Buy | QUINSTREET INC | $740,000 | +24.4% | 46,677 | +5.1% | 0.15% | +22.2% |
| SRCI | New | SRC ENERGY ORD | $737,000 | – | 148,557 | +100.0% | 0.15% | – |
| ATSG | AIR TRANSPORT SERVICES GRP INC | $737,000 | +5.9% | 30,203 | 0.0% | 0.15% | +4.1% | |
| PETQ | Sell | PETIQ CL A ORD | $728,000 | -23.4% | 22,077 | -27.0% | 0.15% | -24.4% |
| KNL | Sell | KNOLL ORD | $732,000 | +21.4% | 31,859 | -0.1% | 0.15% | +19.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $724,000 | +8.9% | 12,989 | -2.9% | 0.15% | +7.1% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $717,000 | +22.1% | 17,095 | 0.0% | 0.15% | +20.2% | |
| AGM | FEDERAL AGRIC MTG CORP | $715,000 | +0.3% | 9,838 | 0.0% | 0.15% | -1.3% | |
| SYF | New | SYNCHRONY FINANCIAL ORD | $718,000 | – | 20,704 | +100.0% | 0.15% | – |
| HEAR | TURTLE BEACH ORD | $706,000 | +1.7% | 61,063 | 0.0% | 0.15% | 0.0% | |
| SAIA | SAIA INC | $701,000 | +5.7% | 10,843 | 0.0% | 0.15% | +4.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $686,000 | 0.0% | 3,274 | 0.0% | 0.14% | -1.4% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $687,000 | -27.7% | 51,530 | -0.1% | 0.14% | -28.9% |
| TCRD | Sell | THL CREDIT ORD | $686,000 | +1.2% | 103,315 | -0.1% | 0.14% | 0.0% |
| HUBG | New | HUB GROUP INC | $667,000 | – | 15,894 | +100.0% | 0.14% | – |
| PCOM | Sell | POINTS INTERNATIONAL ORD | $663,000 | -8.3% | 53,669 | -0.2% | 0.14% | -9.8% |
| LENB | New | LENNAR CORP CL B | $652,000 | – | 16,939 | +100.0% | 0.14% | – |
| MHO | Buy | M/I HOMES INC | $647,000 | +19.8% | 22,653 | +11.8% | 0.14% | +18.4% |
| CSFL | CENT BANK INC | $647,000 | -3.3% | 28,078 | 0.0% | 0.14% | -4.3% | |
| HSC | Sell | HARSCO CORP | $639,000 | +36.0% | 23,303 | -0.1% | 0.13% | +34.3% |
| SABR | Sell | SABRE ORD | $641,000 | +0.6% | 28,860 | -3.2% | 0.13% | -1.5% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS ORD | $640,000 | +4.4% | 29,978 | -0.2% | 0.13% | +2.3% |
| FORM | FORMFACTOR ORD | $627,000 | -2.6% | 40,026 | 0.0% | 0.13% | -3.7% | |
| CRCQQ | New | CALIFORNIA RESOURCES ORD | $621,000 | – | 31,572 | +100.0% | 0.13% | – |
| LRN | Sell | K12 ORD | $621,000 | -11.0% | 20,418 | -0.1% | 0.13% | -12.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $618,000 | +4.2% | 7,244 | -2.8% | 0.13% | +3.2% |
| MAS | Sell | MASCO CORP | $617,000 | -3.4% | 15,727 | -3.3% | 0.13% | -5.2% |
| OMF | Sell | ONEMAIN HOLDINGS ORD | $613,000 | +3.0% | 18,143 | -3.1% | 0.13% | +1.6% |
| CRCM | CARE.COM ORD | $606,000 | -44.5% | 55,201 | 0.0% | 0.13% | -45.5% | |
| ICHR | Sell | ICHOR HOLDINGS ORD | $605,000 | -53.7% | 25,581 | -55.8% | 0.13% | -54.3% |
| CBPX | CONTINENTAL BUILDING PRODUCTS ORD | $600,000 | +7.1% | 22,599 | 0.0% | 0.12% | +5.9% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP ORD | $595,000 | +5.5% | 16,814 | -3.1% | 0.12% | +4.2% |
| CEIX | Buy | CONSOL ENERGY ORD | $597,000 | +419.1% | 22,417 | +569.4% | 0.12% | +416.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $595,000 | +19733.3% | 53,851 | +18469.3% | 0.12% | +12300.0% |
| PLUS | EPLUS INC | $592,000 | -22.2% | 8,592 | 0.0% | 0.12% | -23.6% | |
| CAI | Sell | CAI INTERNATIONAL INC | $589,000 | +6.5% | 23,725 | -0.5% | 0.12% | +5.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $580,000 | – | 10,820 | +100.0% | 0.12% | – |
| DXC | Sell | DXC TECHNOLOGY ORD | $580,000 | -16.9% | 10,515 | -3.2% | 0.12% | -18.2% |
| JYNT | JOINT ORD | $580,000 | +15.5% | 31,883 | 0.0% | 0.12% | +14.2% | |
| SCHN | SCHNITZER STL INDS | $579,000 | +9.0% | 22,110 | 0.0% | 0.12% | +8.0% | |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $574,000 | +10.6% | 40,233 | -0.1% | 0.12% | +9.1% |
| PEBO | PEOPLES BANCORP INC | $570,000 | +4.2% | 17,655 | 0.0% | 0.12% | +2.6% | |
| GMS | GMS ORD | $562,000 | +45.6% | 25,532 | 0.0% | 0.12% | +42.7% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $555,000 | -23.2% | 19,893 | -14.7% | 0.12% | -24.2% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $556,000 | -12.6% | 15,232 | +0.1% | 0.12% | -13.4% |
| CASH | META FINANCIAL GROUP ORD | $556,000 | +42.6% | 19,831 | 0.0% | 0.12% | +41.5% | |
| HUD | Sell | HUDSON CL A ORD | $551,000 | -31.3% | 39,971 | -31.5% | 0.12% | -32.4% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $550,000 | -9.5% | 60,869 | -0.2% | 0.12% | -10.9% |
| PUB | PEOPLES UTAH ORD | $553,000 | +11.5% | 18,796 | 0.0% | 0.12% | +9.5% | |
| PRSC | PROVIDENCE SVC CORP | $545,000 | -14.0% | 9,512 | 0.0% | 0.11% | -15.7% | |
| ATH | Sell | ATHENE HOLDING CL A ORD | $544,000 | +5.4% | 12,642 | -0.1% | 0.11% | +3.7% |
| UFS | DOMTAR CORP | $540,000 | -10.3% | 12,134 | 0.0% | 0.11% | -11.8% | |
| CBS | Sell | CBS CORP NEW | $535,000 | +1.5% | 10,729 | -3.2% | 0.11% | 0.0% |
| PLAY | Sell | DAVE BUSTERS ENTERTAINMENT ORD | $529,000 | -29.1% | 13,066 | -12.7% | 0.11% | -30.4% |
| GGAL | GRUPO FINANCIERO GALICIA S A | $525,000 | +38.9% | 14,800 | 0.0% | 0.11% | +36.2% | |
| ACCO | Sell | ACCO BRANDS CORP | $522,000 | -8.1% | 66,319 | -0.1% | 0.11% | -9.2% |
| SBCF | SEACOAST BKG CORP FLA | $521,000 | -3.5% | 20,479 | 0.0% | 0.11% | -5.3% | |
| HIIQ | HEALTH INSURANCE INNOVATION CL A ORD | $517,000 | -3.4% | 19,962 | 0.0% | 0.11% | -4.4% | |
| IAC | Sell | IAC INTERACTIVECORP | $515,000 | -0.2% | 2,369 | -3.5% | 0.11% | -1.8% |
| SCVL | Sell | SHOE CARNIVAL INC | $504,000 | -19.0% | 18,245 | -0.1% | 0.10% | -19.8% |
| SANM | Sell | SANMINA CORP | $500,000 | -2.5% | 16,516 | -7.0% | 0.10% | -3.7% |
| GDOT | Sell | GREEN DOT CL A ORD | $499,000 | -19.5% | 10,211 | -0.0% | 0.10% | -20.6% |
| EGRX | EAGLE PHARMACEUTICALS ORD | $494,000 | +10.3% | 8,878 | 0.0% | 0.10% | +8.4% | |
| NANO | Sell | NANOMETRICS INC | $496,000 | -56.5% | 14,284 | -61.3% | 0.10% | -57.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $494,000 | -30.3% | 52,904 | -14.1% | 0.10% | -31.3% |
| KR | Sell | KROGER CO | $492,000 | -14.4% | 22,654 | -3.2% | 0.10% | -16.4% |
| FNHC | FEDNAT HOLDING CO | $487,000 | -11.0% | 34,095 | 0.0% | 0.10% | -12.9% | |
| BGSF | BG STAFFING ORD | $481,000 | -13.6% | 25,495 | 0.0% | 0.10% | -15.3% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $477,000 | -38.8% | 97,091 | -0.1% | 0.10% | -40.0% |
| MOD | Sell | MODINE MFG CO | $471,000 | +3.1% | 32,915 | -0.1% | 0.10% | +1.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $472,000 | -18.1% | 13,619 | -12.9% | 0.10% | -19.7% |
| IBCP | INDEPENDENT BANK ORD | $464,000 | +1.5% | 21,278 | 0.0% | 0.10% | 0.0% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $466,000 | +15.9% | 18,681 | 0.0% | 0.10% | +14.1% | |
| PBI | Sell | PITNEY BOWES INC | $461,000 | -50.7% | 107,793 | -20.8% | 0.10% | -51.5% |
| AIR | Buy | AAR CORP | $460,000 | +31.4% | 12,491 | +15.9% | 0.10% | +29.7% |
| SFST | SOUTHERN FIRST BANC ORD | $453,000 | +15.6% | 11,565 | 0.0% | 0.09% | +13.3% | |
| LCI | LANNET INC | $448,000 | -23.0% | 73,963 | 0.0% | 0.09% | -24.4% | |
| ISTR | INVESTAR HOLDING ORD | $447,000 | +4.9% | 18,746 | 0.0% | 0.09% | +3.3% | |
| WTI | W & T OFFSHORE INC | $442,000 | -28.1% | 89,066 | 0.0% | 0.09% | -29.2% | |
| ZEUS | OLYMPIC STEEL INC | $436,000 | -14.0% | 31,976 | 0.0% | 0.09% | -15.0% | |
| RBB | RBB BANCORP ORD | $431,000 | +2.9% | 22,271 | 0.0% | 0.09% | +1.1% | |
| NTUS | New | NATUS MEDICAL INC DEL | $426,000 | – | 16,600 | +100.0% | 0.09% | – |
| UAL | UNITED AIRLINES HOLDINGS INC | $427,000 | +9.8% | 4,878 | 0.0% | 0.09% | +8.5% | |
| FFWM | FIRST FOUNDATION ORD | $428,000 | -0.9% | 31,855 | 0.0% | 0.09% | -2.2% | |
| FISI | Sell | FINANCIAL INSTNS INC | $422,000 | +7.1% | 14,468 | -0.2% | 0.09% | +6.0% |
| MEET | MEETME ORD | $418,000 | -30.8% | 120,166 | 0.0% | 0.09% | -32.0% | |
| ACLS | AXCELIS TECHNOLOGIES ORD | $418,000 | -25.1% | 27,755 | 0.0% | 0.09% | -26.3% | |
| CRZO | Sell | CARRIZO OIL & CO INC | $420,000 | -19.7% | 41,904 | -0.2% | 0.09% | -21.6% |
| AMP | AMERIPRISE FINL INC | $412,000 | +13.2% | 2,839 | 0.0% | 0.09% | +11.7% | |
| Y | New | ALLEGHANY CORP DEL | $415,000 | – | 610 | +100.0% | 0.09% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $412,000 | -2.6% | 26,958 | +15.7% | 0.09% | -3.4% |
| SBOW | SILVERBOW RESOURCES ORD | $411,000 | -39.8% | 29,680 | 0.0% | 0.09% | -40.3% | |
| TLYS | TILLY'S CL A ORD | $412,000 | -31.3% | 53,944 | 0.0% | 0.09% | -32.3% | |
| TBK | TRIUMPH BANCORP ORD | $410,000 | -1.0% | 14,099 | 0.0% | 0.08% | -3.4% | |
| CLH | CLEAN HARBORS INC | $406,000 | -0.7% | 5,711 | 0.0% | 0.08% | -1.2% | |
| CTBI | COMMUNITY TR BANCORP INC | $395,000 | +2.9% | 9,344 | 0.0% | 0.08% | +1.2% | |
| OSUR | ORASURE TECHNOLOGIES INC | $395,000 | -16.8% | 42,616 | 0.0% | 0.08% | -18.0% | |
| DLHC | New | DLH HOLDINGS | $392,000 | – | 77,190 | +100.0% | 0.08% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $395,000 | -20.0% | 2,821 | 0.0% | 0.08% | -21.2% | |
| UIS | Sell | UNISYS CORP | $390,000 | -60.8% | 40,079 | -53.1% | 0.08% | -61.6% |
| CXW | New | CORECIVIC ORD | $389,000 | – | 18,741 | +100.0% | 0.08% | – |
| SXC | SUNCOKE ENERGY ORD | $383,000 | +4.4% | 43,173 | 0.0% | 0.08% | +2.6% | |
| HROW | New | Harrow Health Inc | $379,000 | – | 43,575 | +100.0% | 0.08% | – |
| AGCO | AGCO CORP | $378,000 | +11.5% | 4,874 | 0.0% | 0.08% | +9.7% | |
| LNC | LINCOLN NATL CORP IND | $374,000 | +10.0% | 5,800 | 0.0% | 0.08% | +8.3% | |
| LDOS | New | LEIDOS HOLDINGS ORD | $369,000 | – | 4,623 | +100.0% | 0.08% | – |
| QRTEA | QURATE RETAIL INC QVC GROUP | $370,000 | -22.6% | 29,899 | 0.0% | 0.08% | -23.8% | |
| DAN | DANA HLDG CORP | $364,000 | +12.7% | 18,232 | 0.0% | 0.08% | +11.8% | |
| THC | Buy | TENET HEALTHCARE CORP | $363,000 | -28.1% | 17,568 | +0.3% | 0.08% | -29.0% |
| BRKR | BRUKER CORP | $361,000 | +29.9% | 7,228 | 0.0% | 0.08% | +27.1% | |
| RMR | Sell | RMR GROUP CL A ORD | $353,000 | -69.0% | 7,522 | -59.8% | 0.07% | -69.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES ORD | $351,000 | – | 3,912 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY ORD | $346,000 | – | 3,609 | +100.0% | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $346,000 | – | 4,893 | +100.0% | 0.07% | – |
| HRB | BLOCK H & R INC | $345,000 | +22.3% | 11,766 | 0.0% | 0.07% | +20.0% | |
| TKR | New | TIMKEN CO | $347,000 | – | 6,750 | +100.0% | 0.07% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $341,000 | -9.1% | 33,446 | +4.6% | 0.07% | -10.1% |
| LEN | Sell | LENNAR CORP CL A | $342,000 | -66.8% | 7,050 | -71.3% | 0.07% | -67.4% |
| CR | CRANE CO | $340,000 | -1.4% | 4,073 | 0.0% | 0.07% | -2.7% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $343,000 | -42.3% | 13,040 | -39.7% | 0.07% | -43.7% |
| LPI | New | LAREDO PETROLEUM ORD | $332,000 | – | 114,448 | +100.0% | 0.07% | – |
| AXAS | ABRAXAS PETE CORP | $328,000 | -17.6% | 318,515 | 0.0% | 0.07% | -19.0% | |
| ENV | ENVESTNET | $322,000 | +4.5% | 4,704 | 0.0% | 0.07% | +3.1% | |
| III | Sell | INFORMATION SERVICES GROUP INC | $324,000 | -15.8% | 102,680 | -0.5% | 0.07% | -17.3% |
| LRCX | Buy | LAM RESEARCH CORP | $321,000 | +5.6% | 1,708 | +0.5% | 0.07% | +4.7% |
| SKX | SKECHERS U S A INC | $311,000 | -6.3% | 9,883 | 0.0% | 0.06% | -7.1% | |
| ORRF | ORRSTOWN FINL SVCS INC | $313,000 | +18.6% | 14,223 | 0.0% | 0.06% | +16.1% | |
| BZH | Buy | BEAZER HOMES ORD | $301,000 | -3.5% | 31,279 | +15.5% | 0.06% | -4.5% |
| ZYXI | New | Zynex Inc | $305,000 | – | 33,954 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $301,000 | +1.3% | 3,669 | +0.5% | 0.06% | 0.0% |
| ARD | New | Ardagh Group SA | $303,000 | – | 17,295 | +100.0% | 0.06% | – |
| R | RYDER SYS INC | $296,000 | -5.7% | 5,069 | 0.0% | 0.06% | -6.1% | |
| TVTY | Buy | TIVITY HEALTH ORD | $291,000 | -6.1% | 17,720 | +0.5% | 0.06% | -7.6% |
| WW | WEIGHT WATCHERS INTL INC NEW | $288,000 | -5.3% | 15,101 | 0.0% | 0.06% | -6.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $288,000 | -3.0% | 2,200 | 0.0% | 0.06% | -4.8% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $287,000 | -71.8% | 20,353 | -63.2% | 0.06% | -72.1% |
| HAE | HAEMONETICS CORP | $282,000 | +37.6% | 2,341 | 0.0% | 0.06% | +37.2% | |
| BNED | Sell | BARNES AND NOBLE EDUCATION ORD | $272,000 | -40.1% | 80,891 | -25.2% | 0.06% | -40.6% |
| RVSB | RIVERVIEW BANCORP INC | $275,000 | +17.0% | 32,208 | 0.0% | 0.06% | +14.0% | |
| CNXN | P C CONNECTION | $270,000 | -4.6% | 7,726 | 0.0% | 0.06% | -6.7% | |
| FBM | FOUNDATION BUILDING MATERIALS ORD | $264,000 | +80.8% | 14,875 | 0.0% | 0.06% | +77.4% | |
| ESTE | EARTHSTONE ENERGY INC - A | $262,000 | -13.5% | 42,769 | 0.0% | 0.06% | -14.1% | |
| BFIN | Buy | BANKFINANCIAL CORP | $252,000 | +12500.0% | 18,015 | +12410.4% | 0.05% | – |
| KEX | KIRBY CORP | $250,000 | +5.5% | 3,162 | 0.0% | 0.05% | +4.0% | |
| KINS | KINGSTONE COMPANIES ORD | $243,000 | -41.3% | 28,072 | 0.0% | 0.05% | -42.0% | |
| CLDT | CHATHAM LODGING TR | $247,000 | -1.6% | 13,067 | 0.0% | 0.05% | -3.8% | |
| STRL | STERLING CONSTRUCTION CO INC | $242,000 | +7.6% | 18,000 | 0.0% | 0.05% | +4.2% | |
| TPB | TURNING POINT BRANDS ORD | $242,000 | +6.1% | 4,943 | 0.0% | 0.05% | +4.2% | |
| POST | POST HOLDINGS ORD | $241,000 | -5.1% | 2,321 | 0.0% | 0.05% | -7.4% | |
| INTT | INTEST CORP | $226,000 | -28.5% | 47,006 | 0.0% | 0.05% | -29.9% | |
| BOOT | BOOT BARN HOLDINGS ORD | $220,000 | +21.5% | 6,159 | 0.0% | 0.05% | +21.1% | |
| FB | Buy | FACEBOOK CL A ORD | $213,000 | +18.3% | 1,106 | +2.6% | 0.04% | +15.8% |
| RP | REALPAGE ORD | $213,000 | -2.7% | 3,614 | 0.0% | 0.04% | -4.3% | |
| YRCW | YRC WORLDWIDE ORD | $202,000 | -39.9% | 50,214 | 0.0% | 0.04% | -40.8% | |
| MC | MOELIS CL A ORD | $203,000 | -16.1% | 5,820 | 0.0% | 0.04% | -17.6% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $204,000 | +2.0% | 21,346 | 0.0% | 0.04% | 0.0% | |
| SPTN | SPARTANNASH CO | $200,000 | -26.5% | 17,158 | 0.0% | 0.04% | -26.3% | |
| PK | Buy | PARK HOTELS RESORTS ORD | $191,000 | -10.7% | 6,945 | +0.8% | 0.04% | -11.1% |
| LOGM | LOGMEIN INC | $193,000 | -7.7% | 2,613 | 0.0% | 0.04% | -9.1% | |
| RICK | RCI HOSPITALITY HOLDINGS INC | $189,000 | -23.8% | 10,805 | 0.0% | 0.04% | -25.0% | |
| CTEK | Sell | CYNERGISTEK ORD | $188,000 | -54.6% | 38,824 | -53.4% | 0.04% | -55.7% |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $189,000 | +14.5% | 8,394 | 0.0% | 0.04% | +11.4% | |
| REGI | RENEWABLE ENERGY GROUP ORD | $186,000 | -27.6% | 11,722 | 0.0% | 0.04% | -27.8% | |
| TUSK | Sell | MAMMOTH ENERGY SERVI ORD | $186,000 | -80.2% | 27,102 | -52.0% | 0.04% | -80.4% |
| LMAT | LEMAITRE VASCULAR INC | $184,000 | -9.8% | 6,578 | 0.0% | 0.04% | -11.6% | |
| AMOT | ALLIED MOTION TECHNOLOGIES ORD | $178,000 | +9.9% | 4,700 | 0.0% | 0.04% | +8.8% | |
| XHR | XENIA HOTELS AND RESORTS REIT | $174,000 | -4.9% | 8,348 | 0.0% | 0.04% | -7.7% | |
| TBBK | Sell | BANCORP INC DEL | $166,000 | +9.9% | 18,613 | -0.4% | 0.04% | +9.4% |
| HTBK | HERITAGE COMMERCE CORP | $169,000 | +1.2% | 13,788 | 0.0% | 0.04% | 0.0% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $170,000 | -78.6% | 18,045 | -79.4% | 0.04% | -79.2% |
| FRAC | Sell | KEANE GROUP ORD | $164,000 | -38.3% | 24,381 | -0.2% | 0.03% | -39.3% |
| WLH | WILLIAM LYON HOMES - CL A | $165,000 | +18.7% | 9,066 | 0.0% | 0.03% | +17.2% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $155,000 | -81.9% | 20,780 | -79.3% | 0.03% | -82.3% |
| CLF | Buy | CLEVELAND CLIFFS ORD | $154,000 | +55.6% | 14,421 | +45.1% | 0.03% | +52.4% |
| MCRN | MILACRON HOLDINGS ORD | $142,000 | +21.4% | 10,324 | 0.0% | 0.03% | +20.0% | |
| TLRDQ | TAILORED BRANDS ORD | $140,000 | -26.3% | 24,217 | 0.0% | 0.03% | -27.5% | |
| MKSI | Sell | MKS INSTRUMENT INC | $139,000 | -89.5% | 1,779 | -87.5% | 0.03% | -89.6% |
| MEI | New | METHODE ELECTRS INC | $141,000 | – | 4,930 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HOLDING ORD | $131,000 | – | 8,336 | +100.0% | 0.03% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $132,000 | +71.4% | 3,251 | +45.1% | 0.03% | +68.8% |
| CPRI | CAPRI HOLDINGS LTD | $131,000 | -23.8% | 3,764 | 0.0% | 0.03% | -25.0% | |
| HMSY | HMS HLDGS CORP | $126,000 | +9.6% | 3,879 | 0.0% | 0.03% | +8.3% | |
| BC | BRUNSWICK CORP | $126,000 | -9.4% | 2,756 | 0.0% | 0.03% | -10.3% | |
| ELVT | New | Elevate Credit Inc | $119,000 | – | 28,825 | +100.0% | 0.02% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $111,000 | – | 16,547 | +100.0% | 0.02% | – |
| POLY | New | PLANTRONICS INC NEW | $108,000 | – | 2,912 | +100.0% | 0.02% | – |
| LTRPA | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $103,000 | -12.7% | 8,286 | 0.0% | 0.02% | -16.0% | |
| ECOM | CHANNELADVISOR ORD | $103,000 | -28.5% | 11,805 | 0.0% | 0.02% | -30.0% | |
| LW | LAMB WESTON HOLDINGS ORD WI | $99,000 | -16.1% | 1,570 | 0.0% | 0.02% | -16.0% | |
| VCTR | VICTORY CAPITAL HOLDINGS CL A ORD | $103,000 | +14.4% | 5,986 | 0.0% | 0.02% | +10.5% | |
| ALKS | ALKERMES PLC | $92,000 | -37.8% | 4,067 | 0.0% | 0.02% | -38.7% | |
| MIK | Sell | MICHAELS COMPANIES ORD | $82,000 | -24.1% | 9,446 | -0.3% | 0.02% | -26.1% |
| IEC | IEC ELECTRONICS ORD | $68,000 | -8.1% | 10,833 | 0.0% | 0.01% | -12.5% | |
| JILL | Sell | J JILL ORD | $53,000 | -64.2% | 26,780 | -0.8% | 0.01% | -64.5% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $46,000 | -32.4% | 22,928 | +45.1% | 0.01% | -28.6% |
| FNJN | Sell | FINJAN HOLDINGS ORD | $43,000 | -81.1% | 19,408 | -74.9% | 0.01% | -81.2% |
| AAPL | New | APPLE INC | $11,000 | – | 55 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $12,000 | – | 86 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $8,000 | – | 4 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO ORD | $6,000 | – | 76 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $6,000 | – | 221 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $3,000 | -25.0% | 46 | -36.1% | 0.00% | 0.0% |
| JNJ | New | JOHNSON & JOHNSON | $5,000 | – | 33 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $6,000 | – | 24 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $6,000 | – | 77 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,000 | – | 106 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $6,000 | – | 95 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $7,000 | – | 118 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW | $6,000 | – | 143 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $7,000 | – | 64 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,000 | – | 47 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $6,000 | – | 74 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,000 | – | 18 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $6,000 | – | 324 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,000 | – | 104 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $7,000 | – | 95 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET CL A ORD | $5,000 | – | 5 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE ORD | $5,000 | – | 66 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $6,000 | – | 52 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $2,000 | – | 36 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $2,000 | 0.0% | 55 | -36.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 6 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| PSDO | Sell | PRESIDIO ORD | $1,000 | -50.0% | 88 | -35.8% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO | $1,000 | 0.0% | 77 | -35.3% | 0.00% | – |
| SYK | New | STRYKER CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,000 | – | 6 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $2,000 | -50.0% | 45 | -35.7% | 0.00% | -100.0% |
| TJX | New | TJX COS INC NEW | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE ORD | $1,000 | -50.0% | 50 | -35.1% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT REIT ORD | $1,000 | -50.0% | 101 | -35.7% | 0.00% | – |
| USB | New | US BANCORP DEL | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INC | $2,000 | -33.3% | 12 | -36.8% | 0.00% | -100.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP ORD | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL ORD | $1,000 | -50.0% | 47 | -35.6% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $2,000 | – | 14 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVS | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS CL A ORD | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN ORD | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $0 | -100.0% | 8 | -38.5% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH COAL CL A ORD | $1,000 | -50.0% | 15 | -34.8% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $1,000 | -99.9% | 47 | -99.8% | 0.00% | -100.0% |
| MO | New | ALTRIA GROUP INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND ORD | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| NLSN | New | NEILSEN HOLDINGS PLC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NZ | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -47 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -30 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INC | $0 | – | -607 | -100.0% | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -25,474 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA ORD | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TR | $0 | – | -9,252 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -2,556 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS ORD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NOA | Exit | NORTH AMERICAN CONSTRUCTION GROU ORD | $0 | – | -9,989 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,245 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,347 | -100.0% | -0.03% | – |
| JAX | Exit | J ALEXANDERS HOLDINGS ORD | $0 | – | -19,950 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,837 | -100.0% | -0.04% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -86,219 | -100.0% | -0.05% | – |
| SFS | Exit | SMART AND FINAL STORES ORD | $0 | – | -85,290 | -100.0% | -0.09% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP | $0 | – | -6,802 | -100.0% | -0.09% | – |
| RGNX | Exit | REGENXBIO ORD | $0 | – | -7,529 | -100.0% | -0.09% | – |
| TEN | Exit | TENNECO INC | $0 | – | -27,478 | -100.0% | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,076 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -21,094 | -100.0% | -0.14% | – |
| WSBF | Exit | WATERSTONE FINANCIAL ORD | $0 | – | -44,192 | -100.0% | -0.15% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -35,759 | -100.0% | -0.17% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -131,638 | -100.0% | -0.17% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -43,811 | -100.0% | -0.17% | – |
| ZAGG | Exit | ZAGG ORD | $0 | – | -93,362 | -100.0% | -0.18% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,383 | -100.0% | -0.20% | – |
| LITE | Exit | LUMENTUM HOLDINGS ORD | $0 | – | -17,471 | -100.0% | -0.21% | – |
| NCS | Exit | NCI BUILDING SYSTEMS ORD | $0 | – | -164,169 | -100.0% | -0.21% | – |
| CTRL | Exit | CONTROL4 ORD | $0 | – | -61,597 | -100.0% | -0.22% | – |
| OEC | Exit | ORION ENGINEERED CARBONS ORD | $0 | – | -68,979 | -100.0% | -0.28% | – |
| PCMI | Exit | PC MALL INC | $0 | – | -47,048 | -100.0% | -0.36% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -127,266 | -100.0% | -0.36% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATIAL ORD | $0 | – | -25,025 | -100.0% | -0.41% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -8,240 | -100.0% | -0.47% | – |
| BRSS | Exit | GLOBAL BRASS AND COPPER HOLDINGS ORD | $0 | – | -65,778 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPA HOLDINGS SA | 42 | Q3 2023 | 1.3% |
| AMN HEALTHCARE SERVICES INC | 42 | Q3 2023 | 0.7% |
| EMCOR GROUP INC | 42 | Q3 2023 | 0.5% |
| ADDUS HOMECARE CORP | 42 | Q3 2023 | 0.5% |
| MODINE MFG CO | 40 | Q3 2023 | 0.3% |
| CENTENE CORP DEL | 39 | Q3 2023 | 1.0% |
| HUNTINGTON INGALLS INDUSTRIES ORD | 38 | Q3 2022 | 0.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.8% |
| HACKETT GROUP INC | 38 | Q3 2023 | 0.5% |
| GRUPO FINANCIERO GALICIA S A | 38 | Q3 2022 | 0.4% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View GLOBEFLEX CAPITAL L P'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.