$458 Million is the total value of GLOBEFLEX CAPITAL L P's 515 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON ORD | $16,492,000 | -6.3% | 111,933 | -2.1% | 3.60% | -1.7% |
| AY | Buy | Atlantica Yield plc | $11,812,000 | +57.4% | 490,339 | +48.1% | 2.58% | +65.2% |
| EPI | Sell | WISDOMTREE TRUST | $10,739,000 | -24.9% | 450,276 | -17.9% | 2.35% | -21.2% |
| GLOB | Sell | GLOBANT ORD | $6,702,000 | -17.5% | 73,184 | -9.0% | 1.46% | -13.4% |
| CPA | Buy | COPA HOLDINGS SA | $6,057,000 | +19.2% | 61,341 | +17.8% | 1.32% | +25.1% |
| AUDC | Sell | AUDIOCODES LTD | $5,314,000 | +21.7% | 280,990 | -0.4% | 1.16% | +27.7% |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | $4,990,000 | +1.9% | 289,940 | 0.0% | 1.09% | +7.0% | |
| NSP | Sell | INSPERITY INC | $4,932,000 | -22.5% | 50,008 | -4.0% | 1.08% | -18.6% |
| NTB | Sell | BANK NT BUTTERFIELD AND SON ORD | $4,594,000 | -20.6% | 155,008 | -9.0% | 1.00% | -16.6% |
| KFRC | Sell | KFORCE INC | $4,445,000 | +4.4% | 117,492 | -3.1% | 0.97% | +9.7% |
| NMIH | Sell | NMI HOLDINGS CL A ORD | $4,340,000 | -22.2% | 165,280 | -15.9% | 0.95% | -18.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP ORD | $4,324,000 | +13.4% | 93,980 | -1.3% | 0.94% | +19.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP ORD | $4,218,000 | +22.4% | 138,974 | +4.3% | 0.92% | +28.4% |
| QIWI | New | QIWI ADR REP CL B ORD | $3,663,000 | – | 166,859 | +100.0% | 0.80% | – |
| PRAH | Sell | PRA HEALTH SCIENCES ORD | $3,582,000 | -3.9% | 36,094 | -4.0% | 0.78% | +0.9% |
| CMRE | Sell | COSTAMARE ORD | $3,522,000 | +7.6% | 580,265 | -9.0% | 0.77% | +13.1% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $3,455,000 | -3.0% | 42,180 | -3.4% | 0.76% | +1.8% |
| LNTH | Buy | LANTHEUS HOLDINGS ORD | $3,424,000 | -11.4% | 136,616 | +0.1% | 0.75% | -7.0% |
| ENVA | ENOVA INTERNATIONAL ORD | $3,355,000 | -10.0% | 161,706 | 0.0% | 0.73% | -5.5% | |
| HZNP | Sell | HORIZON THERAPEUTICS | $3,287,000 | +8.1% | 120,697 | -4.5% | 0.72% | +13.4% |
| MEDP | Buy | MEDPACE HOLDINGS ORD | $3,061,000 | +32.9% | 36,425 | +3.5% | 0.67% | +39.7% |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $3,054,000 | -7.7% | 454,398 | 0.0% | 0.67% | -3.0% | |
| TECD | TECH DATA CORP | $2,966,000 | -0.3% | 28,454 | 0.0% | 0.65% | +4.5% | |
| ZIXI | ZIX CORP | $2,854,000 | -20.3% | 394,160 | 0.0% | 0.62% | -16.4% | |
| FTNT | Buy | FORTINET INC | $2,857,000 | +1.3% | 37,217 | +1.4% | 0.62% | +6.3% |
| GNRC | Sell | GENERAC HLDGS INC | $2,724,000 | -5.1% | 34,772 | -15.9% | 0.60% | -0.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,646,000 | +7.2% | 363,671 | -4.7% | 0.58% | +12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,597,000 | +5.1% | 19,618 | +12.7% | 0.57% | +10.5% |
| ESNT | Sell | ESSENT GROUP ORD | $2,558,000 | -0.7% | 53,667 | -2.1% | 0.56% | +4.3% |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,486,000 | +12.7% | 26,926 | 0.0% | 0.54% | +18.3% | |
| FICO | Sell | FAIR ISAAC CORP | $2,333,000 | -43.2% | 7,685 | -41.3% | 0.51% | -40.4% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,318,000 | -14.7% | 113,566 | -5.1% | 0.51% | -10.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,304,000 | +18.6% | 111,987 | -2.8% | 0.50% | +24.4% |
| RCM | Buy | R1 RCM ORD | $2,251,000 | -15.0% | 252,097 | +19.8% | 0.49% | -10.7% |
| JBL | Buy | JABIL CIRCUIT INC | $2,251,000 | +21.3% | 62,940 | +7.2% | 0.49% | +27.5% |
| SNX | SYNNEX CORP | $2,224,000 | +14.8% | 19,697 | 0.0% | 0.49% | +20.6% | |
| CETV | Buy | CENTRAL EURO MEDIA ENTPRIS CL A ORD | $2,208,000 | +125.3% | 491,183 | +118.5% | 0.48% | +136.8% |
| DESP | Sell | DESPEGAR COM ORD | $2,197,000 | -25.8% | 194,039 | -9.0% | 0.48% | -22.2% |
| ANIP | Buy | ANI PHARMACEUTICALS ORD | $2,175,000 | -4.5% | 29,840 | +7.7% | 0.48% | +0.2% |
| NSIT | INSIGHT ENTERPRISES INC | $2,159,000 | -4.3% | 38,767 | 0.0% | 0.47% | +0.4% | |
| HRC | Sell | HILL ROM HLDGS INC | $2,151,000 | -4.1% | 20,441 | -4.7% | 0.47% | +0.6% |
| SYNH | INC RESEARCH HOLDINGS CL A ORD | $2,124,000 | +4.2% | 39,917 | 0.0% | 0.46% | +9.2% | |
| USFD | US FOODS ORD | $2,082,000 | +14.9% | 50,663 | 0.0% | 0.46% | +20.7% | |
| CSL | Buy | CARLISLE COS INC | $2,011,000 | +7.5% | 13,816 | +3.7% | 0.44% | +12.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,956,000 | +3.1% | 42,508 | -1.6% | 0.43% | +8.4% |
| ITGR | INTEGER HOLDINGS ORD | $1,949,000 | -9.9% | 25,789 | 0.0% | 0.43% | -5.5% | |
| UTL | UNITIL CORP | $1,907,000 | +5.9% | 30,067 | 0.0% | 0.42% | +11.2% | |
| KOP | KOPPERS HOLDINGS INC | $1,878,000 | -0.5% | 64,278 | 0.0% | 0.41% | +4.3% | |
| RH | RH ORD | $1,876,000 | +47.7% | 10,984 | 0.0% | 0.41% | +55.3% | |
| PHM | PULTE GROUP INC | $1,878,000 | +15.6% | 51,393 | 0.0% | 0.41% | +21.3% | |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $1,865,000 | -23.8% | 124,925 | -0.0% | 0.41% | -20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,856,000 | -0.6% | 22,566 | -1.7% | 0.41% | +4.4% |
| SEM | SELECT MED HLDGS CORP | $1,857,000 | +4.4% | 112,088 | 0.0% | 0.41% | +9.7% | |
| NGHC | NATIONAL GENERAL HOLDINGS ORD | $1,832,000 | +0.4% | 79,568 | 0.0% | 0.40% | +5.3% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $1,813,000 | +1.5% | 38,533 | 0.0% | 0.40% | +6.5% | |
| STLD | STEEL DYNAMICS INC | $1,767,000 | -1.3% | 59,304 | 0.0% | 0.39% | +3.5% | |
| DIOD | DIODES INC | $1,748,000 | +10.4% | 43,527 | 0.0% | 0.38% | +15.8% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,712,000 | +0.4% | 104,976 | -1.8% | 0.37% | +5.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,689,000 | -12.8% | 44,387 | +0.0% | 0.37% | -8.4% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,671,000 | +32.2% | 106,617 | +67.8% | 0.36% | +38.8% |
| GLUU | GLU MOBILE ORD | $1,601,000 | -30.5% | 320,785 | 0.0% | 0.35% | -26.9% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,597,000 | +58.1% | 49,737 | +95.6% | 0.35% | +66.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES ORD | $1,591,000 | -7.2% | 7,511 | -1.5% | 0.35% | -2.5% |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,591,000 | -7.1% | 10,649 | 0.0% | 0.35% | -2.5% | |
| ENSG | Buy | ENSIGN GROUP INC | $1,587,000 | -16.6% | 33,466 | +0.0% | 0.35% | -12.4% |
| ASGN | Buy | ASGN ORD | $1,585,000 | +3.7% | 25,217 | +0.0% | 0.35% | +8.8% |
| NRG | Sell | NRG ENERGY INC | $1,569,000 | -16.6% | 39,609 | -26.1% | 0.34% | -12.5% |
| SAH | SONIC AUTOMOTIVE INC | $1,571,000 | +34.5% | 50,026 | 0.0% | 0.34% | +41.2% | |
| CNC | Buy | CENTENE CORP DEL | $1,566,000 | +52.3% | 36,199 | +84.7% | 0.34% | +59.8% |
| MBUU | MALIBU BOATS INC - A | $1,551,000 | -21.0% | 50,561 | 0.0% | 0.34% | -17.1% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $1,540,000 | +158.8% | 147,358 | +173.6% | 0.34% | +171.8% |
| BLD | TOPBUILD ORD | $1,531,000 | +16.5% | 15,873 | 0.0% | 0.34% | +22.3% | |
| PARR | Buy | PAR PETROLEUM ORD | $1,521,000 | +44.9% | 66,539 | +30.0% | 0.33% | +51.6% |
| VAR | New | VARIAN MED SYS INC | $1,508,000 | – | 12,662 | +100.0% | 0.33% | – |
| ASIX | ADVANSIX ORD | $1,491,000 | +5.3% | 57,971 | 0.0% | 0.33% | +10.5% | |
| KEM | KEMET CORP | $1,492,000 | -3.3% | 82,045 | 0.0% | 0.33% | +1.6% | |
| SANM | Buy | SANMINA CORP | $1,489,000 | +197.8% | 46,359 | +180.7% | 0.32% | +212.5% |
| PATK | PATRICK INDUSTRIES ORD | $1,470,000 | -12.8% | 34,280 | 0.0% | 0.32% | -8.5% | |
| ARMK | Sell | ARAMARK ORD | $1,464,000 | +18.8% | 33,584 | -1.7% | 0.32% | +25.0% |
| CDW | Sell | CDW ORD | $1,460,000 | -57.7% | 11,846 | -61.9% | 0.32% | -55.6% |
| CHE | CHEMED CORP NEW | $1,461,000 | +15.7% | 3,499 | 0.0% | 0.32% | +21.3% | |
| EVTC | EVERTEC ORD | $1,449,000 | -4.5% | 46,426 | 0.0% | 0.32% | +0.3% | |
| HLI | HOULIHAN LOK CL A ORD | $1,446,000 | +1.3% | 32,052 | 0.0% | 0.32% | +6.4% | |
| RDN | Sell | RADIAN GROUP INC | $1,441,000 | -4.3% | 63,086 | -4.3% | 0.32% | +0.3% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,429,000 | -10.5% | 27,716 | 0.0% | 0.31% | -6.0% | |
| GEO | Buy | GEO GROUP REIT ORD | $1,423,000 | +45.5% | 82,037 | +76.2% | 0.31% | +52.5% |
| SGH | SMART GLOBAL HOLDINGS ORD | $1,402,000 | +10.8% | 55,011 | 0.0% | 0.31% | +16.3% | |
| SRI | Sell | STONERIDGE INC | $1,397,000 | -18.7% | 45,122 | -17.2% | 0.30% | -14.8% |
| CNMD | Sell | CONMED CORP | $1,394,000 | +3.1% | 14,496 | -8.3% | 0.30% | +8.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,386,000 | -6.7% | 72,171 | -1.8% | 0.30% | -1.9% |
| ADUS | ADDUS HOMECARE CORP | $1,383,000 | +5.8% | 17,439 | 0.0% | 0.30% | +11.0% | |
| BLMN | BLOOMIN' BRANDS ORD | $1,334,000 | +0.2% | 70,464 | 0.0% | 0.29% | +5.4% | |
| HNGR | New | HANGER ORTHOPEDIC GROUP INC | $1,332,000 | – | 65,371 | +100.0% | 0.29% | – |
| ECHO | ECHO GLOBAL LOGISTICS ORD | $1,311,000 | +8.5% | 57,891 | 0.0% | 0.29% | +14.3% | |
| VRNT | Buy | VERINT SYS INC | $1,312,000 | +5.5% | 30,665 | +32.6% | 0.29% | +10.8% |
| LDOS | Buy | LEIDOS HOLDINGS ORD | $1,304,000 | +253.4% | 15,184 | +228.4% | 0.28% | +270.1% |
| DK | DELEK US HOLDINGS ORD | $1,297,000 | -10.4% | 35,740 | 0.0% | 0.28% | -6.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $1,297,000 | +6.1% | 22,528 | 0.0% | 0.28% | +11.4% | |
| FLWS | 1 800 FLOWERS C | $1,283,000 | -21.7% | 86,746 | 0.0% | 0.28% | -17.9% | |
| TOL | Buy | TOLL BROTHERS INC | $1,277,000 | +24.5% | 31,100 | +11.0% | 0.28% | +30.4% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES ORD | $1,278,000 | -1.4% | 15,619 | -2.3% | 0.28% | +3.3% |
| HAE | Buy | HAEMONETICS CORP | $1,270,000 | +350.4% | 10,070 | +330.2% | 0.28% | +371.2% |
| APPF | Sell | APPFOLIO CL A ORD | $1,274,000 | -28.3% | 13,393 | -23.0% | 0.28% | -24.9% |
| KBH | KB HOME | $1,267,000 | +32.1% | 37,272 | 0.0% | 0.28% | +38.5% | |
| WGO | WINNEBAGO INDS INC | $1,263,000 | -0.8% | 32,934 | 0.0% | 0.28% | +4.2% | |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP | $1,260,000 | -13.2% | 127,153 | 0.0% | 0.28% | -8.9% | |
| FBM | Buy | FOUNDATION BUILDING MATERIALS ORD | $1,254,000 | +375.0% | 80,985 | +444.4% | 0.27% | +398.2% |
| OSK | OSHKOSH CORP | $1,253,000 | -9.2% | 16,533 | 0.0% | 0.27% | -4.5% | |
| IIIV | New | I3 Verticals Inc | $1,255,000 | – | 62,374 | +100.0% | 0.27% | – |
| MHO | Buy | M/I HOMES INC | $1,247,000 | +92.7% | 33,109 | +46.2% | 0.27% | +102.2% |
| EXEL | EXELIXIS INC | $1,240,000 | -17.3% | 70,143 | 0.0% | 0.27% | -13.1% | |
| BJ | BJAS WHOLESALE CLUB HOLD ORD | $1,241,000 | -2.0% | 47,954 | 0.0% | 0.27% | +2.7% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,232,000 | +8.2% | 23,573 | 0.0% | 0.27% | +13.5% | |
| HRI | HERC HOLDINGS INC | $1,232,000 | +1.5% | 26,495 | 0.0% | 0.27% | +6.3% | |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $1,222,000 | -9.1% | 23,040 | -9.4% | 0.27% | -4.6% |
| MGLN | MAGELLAN HEALTH SVCS INC | $1,223,000 | -16.3% | 19,689 | 0.0% | 0.27% | -12.2% | |
| BRKR | Buy | BRUKER CORP | $1,216,000 | +236.8% | 27,682 | +283.0% | 0.27% | +254.7% |
| SKY | Buy | SKYLINE CORP | $1,204,000 | +10.1% | 40,011 | +0.1% | 0.26% | +15.4% |
| RDNT | RADNET INC | $1,195,000 | +4.2% | 83,207 | 0.0% | 0.26% | +9.2% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,167,000 | -2.0% | 28,628 | 0.0% | 0.26% | +2.8% | |
| RYI | RYERSON HOLDING CORP | $1,159,000 | +2.4% | 135,886 | 0.0% | 0.25% | +7.2% | |
| DOOR | MASONITE INTERNATIONAL ORD | $1,155,000 | +10.1% | 19,908 | 0.0% | 0.25% | +15.6% | |
| ARW | ARROW ELECTRS INC | $1,149,000 | +4.6% | 15,411 | 0.0% | 0.25% | +9.6% | |
| QDEL | QUIDEL CORP | $1,145,000 | +3.4% | 18,662 | 0.0% | 0.25% | +8.7% | |
| VER | Sell | VEREIT ORD | $1,142,000 | -13.9% | 116,818 | -20.7% | 0.25% | -9.4% |
| PRFT | Buy | PERFICIENT INC | $1,138,000 | +31.4% | 29,492 | +16.8% | 0.25% | +38.3% |
| MUSA | MURPHY USA ORD | $1,141,000 | +1.5% | 13,373 | 0.0% | 0.25% | +6.4% | |
| OSBC | OLD SECOND BANCORP INC ILL | $1,136,000 | -4.3% | 92,965 | 0.0% | 0.25% | +0.4% | |
| MLHR | Buy | MILLER HERMAN INC | $1,125,000 | +3.5% | 24,400 | +0.3% | 0.25% | +8.8% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $1,111,000 | +7.9% | 12,509 | +0.3% | 0.24% | +13.6% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1,106,000 | +7.3% | 15,572 | 0.0% | 0.24% | +12.6% | |
| OUT | OUTFRONT MEDIA ORD | $1,105,000 | +7.7% | 39,782 | 0.0% | 0.24% | +13.1% | |
| CTLT | CATALENT ORD | $1,104,000 | -12.1% | 23,162 | 0.0% | 0.24% | -7.7% | |
| CNR | Buy | CORNERSTONE BUILDING BRANDS INC | $1,103,000 | +7.8% | 182,305 | +3.9% | 0.24% | +13.1% |
| AES | Sell | AES CORP | $1,101,000 | -48.6% | 67,381 | -47.3% | 0.24% | -46.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,093,000 | -3.6% | 6,839 | -5.9% | 0.24% | +1.3% |
| ETFC | Sell | E TRADE FINANCIAL ORD | $1,070,000 | -6.9% | 24,481 | -4.9% | 0.23% | -2.1% |
| MMSI | MERIT MED SYS INC | $1,071,000 | -48.9% | 35,164 | 0.0% | 0.23% | -46.3% | |
| FWRD | FORWARD AIR CORP | $1,069,000 | +7.8% | 16,770 | 0.0% | 0.23% | +13.0% | |
| CCK | Buy | CROWN HOLDINGS INC | $1,065,000 | +22.4% | 16,125 | +13.2% | 0.23% | +28.7% |
| HFC | HOLLYFRONTIER CORP | $1,060,000 | +15.8% | 19,765 | 0.0% | 0.23% | +22.1% | |
| MMS | Buy | MAXIMUS INC | $1,057,000 | +6.8% | 13,675 | +0.2% | 0.23% | +12.1% |
| EBSB | MERIDIAN BANCORP INC | $1,058,000 | +4.8% | 56,437 | 0.0% | 0.23% | +10.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $1,055,000 | +21.8% | 17,564 | +13.3% | 0.23% | +28.3% |
| URI | UNITED RENTALS INC | $1,045,000 | -6.0% | 8,382 | 0.0% | 0.23% | -1.7% | |
| REPH | New | RECRO PHARMA ORD | $1,034,000 | – | 93,310 | +100.0% | 0.23% | – |
| BMCH | Buy | BMC HOLDINGS ORD | $1,027,000 | +23.7% | 39,232 | +0.3% | 0.22% | +29.5% |
| TX | Sell | TERNIUM ADR REPRESENTING TEN ORD | $1,018,000 | -22.1% | 53,037 | -9.0% | 0.22% | -18.0% |
| MAN | MANPOWERGROUP INC | $1,018,000 | -12.8% | 12,087 | 0.0% | 0.22% | -8.2% | |
| ENDP | Buy | ENDO INTERNATIONAL ORD | $1,020,000 | +17.5% | 317,718 | +50.8% | 0.22% | +23.2% |
| SAIA | SAIA INC | $1,016,000 | +44.9% | 10,843 | 0.0% | 0.22% | +52.1% | |
| EVR | EVERCORE PARTNERS INC | $1,002,000 | -9.6% | 12,511 | 0.0% | 0.22% | -5.2% | |
| SYKE | SYKES ENTERPRISES INC | $997,000 | +11.5% | 32,544 | 0.0% | 0.22% | +17.2% | |
| FBC | FLAGSTAR BANCORP ORD | $996,000 | +12.7% | 26,678 | 0.0% | 0.22% | +18.5% | |
| HOLX | HOLOGIC INC | $989,000 | +5.2% | 19,583 | 0.0% | 0.22% | +10.2% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $990,000 | -18.7% | 43,808 | 0.0% | 0.22% | -14.6% | |
| EME | EMCOR GROUP INC | $983,000 | -2.3% | 11,419 | 0.0% | 0.22% | +2.9% | |
| COLL | COLLEGIUM PHARMACEUTICAL ORD | $977,000 | -12.7% | 85,076 | 0.0% | 0.21% | -8.2% | |
| RBCAA | REPUBLIC BANCORP KY | $968,000 | -12.7% | 22,286 | 0.0% | 0.21% | -8.2% | |
| HZO | MARINEMAX ORD | $957,000 | -5.8% | 61,821 | 0.0% | 0.21% | -1.4% | |
| TMHC | New | TAYLOR MORRISON HOME CL A ORD | $949,000 | – | 36,579 | +100.0% | 0.21% | – |
| AMED | AMEDISYS INC | $942,000 | +7.9% | 7,189 | 0.0% | 0.21% | +13.2% | |
| EAT | BRINKER INTL INC | $942,000 | +8.5% | 22,071 | 0.0% | 0.21% | +13.8% | |
| HA | HAWAIIAN HOLDINGS INC | $932,000 | -4.2% | 35,473 | 0.0% | 0.20% | +0.5% | |
| CCS | CENTURY COMMUNITIES ORD | $925,000 | +15.2% | 30,212 | 0.0% | 0.20% | +21.0% | |
| MDU | MDU RES GROUP INC | $923,000 | +9.2% | 32,756 | 0.0% | 0.20% | +14.8% | |
| HSII | HEIDRICK & STRUGGLES INTL INC | $915,000 | -8.9% | 33,504 | 0.0% | 0.20% | -4.3% | |
| VEC | Buy | VECTRUS INC | $909,000 | +17.4% | 22,372 | +17.2% | 0.20% | +23.6% |
| MTZ | New | MASTEC INC | $912,000 | – | 14,050 | +100.0% | 0.20% | – |
| CIEN | CIENA CORP | $912,000 | -4.6% | 23,236 | 0.0% | 0.20% | 0.0% | |
| ITRI | New | ITRON INC | $901,000 | – | 12,186 | +100.0% | 0.20% | – |
| SNPS | Sell | SYNOPSYS INC | $900,000 | -56.4% | 6,559 | -59.1% | 0.20% | -54.2% |
| EWZ | New | iShares MSCI Brazil ETF | $896,000 | – | 21,267 | +100.0% | 0.20% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $894,000 | -2.5% | 10,841 | 0.0% | 0.20% | +2.1% | |
| SHBI | SHORE BANCSHARES INC | $885,000 | -5.7% | 57,427 | 0.0% | 0.19% | -1.0% | |
| FN | Buy | FABRINET | $877,000 | +87600.0% | 16,776 | +72839.1% | 0.19% | – |
| PGTI | PGT INC | $877,000 | +3.3% | 50,800 | 0.0% | 0.19% | +8.5% | |
| AXE | ANIXTER INTL INC | $874,000 | +15.8% | 12,648 | 0.0% | 0.19% | +21.7% | |
| BPOP | POPULAR INC | $875,000 | -0.3% | 16,180 | 0.0% | 0.19% | +4.4% | |
| PVH | PVH ORD | $870,000 | -6.8% | 9,860 | 0.0% | 0.19% | -2.1% | |
| FLEX | FLEX LTD | $859,000 | +9.4% | 82,058 | 0.0% | 0.19% | +15.3% | |
| CTXS | Sell | CITRIX SYS INC | $857,000 | -6.0% | 8,879 | -4.5% | 0.19% | -1.6% |
| HCKT | HACKETT GROUP INC | $855,000 | -1.9% | 51,916 | 0.0% | 0.19% | +2.7% | |
| HIBB | New | HIBBETT SPORTS INC | $856,000 | – | 37,389 | +100.0% | 0.19% | – |
| ARCB | ARCBEST CORP | $846,000 | +8.3% | 27,795 | 0.0% | 0.18% | +13.5% | |
| IBCP | Buy | INDEPENDENT BANK ORD | $845,000 | +82.1% | 39,660 | +86.4% | 0.18% | +90.7% |
| MTG | MGIC INVT CORP WIS | $843,000 | -4.3% | 67,024 | 0.0% | 0.18% | +0.5% | |
| KRA | KRATON PERFORMANCE POLYMERS | $836,000 | +3.9% | 25,903 | 0.0% | 0.18% | +8.9% | |
| OMP | OASIS MIDSTREAM PARTNERS UNT | $836,000 | -25.7% | 52,322 | 0.0% | 0.18% | -21.8% | |
| SVC | New | SERVICE PROPERTIES TRUST | $833,000 | – | 32,315 | +100.0% | 0.18% | – |
| SFM | SPROUTS FARMERS MARKET ORD | $829,000 | +2.3% | 42,875 | 0.0% | 0.18% | +7.1% | |
| LCI | LANNET INC | $828,000 | +84.8% | 73,963 | 0.0% | 0.18% | +94.6% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $824,000 | +0.4% | 8,644 | +0.1% | 0.18% | +5.3% |
| BEAT | BIOTELEMETRY INC | $815,000 | -15.5% | 20,017 | 0.0% | 0.18% | -11.4% | |
| KNL | KNOLL ORD | $808,000 | +10.4% | 31,859 | 0.0% | 0.18% | +16.4% | |
| UNH | UNITEDHEALTH GROUP INC | $808,000 | -10.9% | 3,716 | 0.0% | 0.18% | -6.3% | |
| AGM | FEDERAL AGRIC MTG CORP | $803,000 | +12.3% | 9,838 | 0.0% | 0.18% | +18.1% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $796,000 | +93.2% | 55,260 | +105.0% | 0.17% | +102.3% |
| OMCL | OMNICELL INC | $790,000 | -16.0% | 10,935 | 0.0% | 0.17% | -11.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $781,000 | +5.3% | 7,841 | 0.0% | 0.17% | +11.0% | |
| CMI | CUMMINS INC | $779,000 | -5.0% | 4,787 | 0.0% | 0.17% | -0.6% | |
| G | Sell | GENPACT LIMITED | $780,000 | -3.0% | 20,117 | -4.6% | 0.17% | +1.8% |
| YPF | YPF SOCIEDAD ANONIMA | $780,000 | -49.2% | 84,345 | 0.0% | 0.17% | -46.9% | |
| VCTR | Buy | VICTORY CAPITAL HOLDINGS CL A ORD | $771,000 | +648.5% | 50,138 | +737.6% | 0.17% | +704.8% |
| CAR | AVIS BUDGET GROUP | $773,000 | -19.6% | 27,370 | 0.0% | 0.17% | -15.5% | |
| SBH | SALLY BEAUTY HLDGS INC | $767,000 | +11.6% | 51,530 | 0.0% | 0.17% | +17.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $764,000 | -10.1% | 5,960 | 0.0% | 0.17% | -5.6% | |
| KFY | KORN FERRY | $758,000 | -3.6% | 19,627 | 0.0% | 0.17% | +1.2% | |
| COO | Buy | COOPER COS INC | $754,000 | +1.1% | 2,538 | +14.6% | 0.16% | +6.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $752,000 | +3.9% | 12,411 | -4.4% | 0.16% | +8.6% |
| JLL | JONES LANG LASALLE INC | $744,000 | -1.1% | 5,348 | 0.0% | 0.16% | +3.8% | |
| BBY | Sell | BEST BUY INC | $744,000 | -5.3% | 10,778 | -4.4% | 0.16% | -0.6% |
| UPLD | UPLAND SOFTWARE ORD | $748,000 | -23.4% | 21,466 | 0.0% | 0.16% | -19.7% | |
| FORM | FORMFACTOR ORD | $746,000 | +19.0% | 40,026 | 0.0% | 0.16% | +24.4% | |
| HUBG | HUB GROUP INC | $739,000 | +10.8% | 15,894 | 0.0% | 0.16% | +16.5% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $737,000 | -0.4% | 26,301 | 0.0% | 0.16% | +4.5% | |
| HNI | Sell | HNI CORP | $735,000 | -10.9% | 20,709 | -11.2% | 0.16% | -6.4% |
| GMS | GMS ORD | $733,000 | +30.4% | 25,532 | 0.0% | 0.16% | +36.8% | |
| MED | MEDIFAST INC | $728,000 | -19.2% | 7,023 | 0.0% | 0.16% | -15.4% | |
| CURO | New | Curo Group Holdings Corp | $726,000 | – | 54,682 | +100.0% | 0.16% | – |
| LENB | Sell | LENNAR CORP CL B | $718,000 | +10.1% | 16,183 | -4.5% | 0.16% | +15.4% |
| HUD | Buy | HUDSON CL A ORD | $714,000 | +29.6% | 58,202 | +45.6% | 0.16% | +35.7% |
| HEAR | TURTLE BEACH ORD | $713,000 | +1.0% | 61,063 | 0.0% | 0.16% | +6.1% | |
| MCS | Sell | MARCUS CORP | $714,000 | -46.3% | 19,282 | -52.2% | 0.16% | -43.7% |
| TCRD | THL CREDIT ORD | $703,000 | +2.5% | 103,315 | 0.0% | 0.15% | +7.7% | |
| NGVT | INGEVITY ORD | $686,000 | -19.3% | 8,086 | 0.0% | 0.15% | -15.3% | |
| ABM | New | ABM INDS INC | $675,000 | – | 18,591 | +100.0% | 0.15% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $676,000 | -1.5% | 3,274 | 0.0% | 0.15% | +3.5% | |
| UGI | Sell | UGI CORP NEW | $672,000 | -51.3% | 13,358 | -48.3% | 0.15% | -48.8% |
| SYF | Sell | SYNCHRONY FINANCIAL ORD | $674,000 | -6.1% | 19,780 | -4.5% | 0.15% | -1.3% |
| HDS | New | HD SUPPLY HOLDINGS ORD | $668,000 | – | 17,047 | +100.0% | 0.15% | – |
| ATH | Buy | ATHENE HOLDING CL A ORD | $665,000 | +22.2% | 15,817 | +25.1% | 0.14% | +28.3% |
| CWCO | CONSOLIDATED WATER CO INC | $663,000 | +15.5% | 40,233 | 0.0% | 0.14% | +20.8% | |
| NTUS | Buy | NATUS MEDICAL INC DEL | $659,000 | +54.7% | 20,688 | +24.6% | 0.14% | +61.8% |
| MTOR | MERITOR INC | $660,000 | -23.7% | 35,687 | 0.0% | 0.14% | -20.0% | |
| ACCO | ACCO BRANDS CORP | $655,000 | +25.5% | 66,319 | 0.0% | 0.14% | +31.2% | |
| PLUS | EPLUS INC | $654,000 | +10.5% | 8,592 | 0.0% | 0.14% | +16.3% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $650,000 | +31.6% | 52,904 | 0.0% | 0.14% | +37.9% | |
| CASH | META FINANCIAL GROUP ORD | $647,000 | +16.4% | 19,831 | 0.0% | 0.14% | +21.6% | |
| PUB | Buy | PEOPLES UTAH ORD | $644,000 | +16.5% | 22,763 | +21.1% | 0.14% | +22.6% |
| LRN | Buy | K12 ORD | $646,000 | +4.0% | 24,477 | +19.9% | 0.14% | +9.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $640,000 | +123.0% | 48,207 | +136.9% | 0.14% | +133.3% |
| OMF | Sell | ONEMAIN HOLDINGS ORD | $636,000 | +3.8% | 17,334 | -4.5% | 0.14% | +8.6% |
| ATSG | AIR TRANSPORT SERVICES GRP INC | $635,000 | -13.8% | 30,203 | 0.0% | 0.14% | -9.2% | |
| TSC | TRISTATE CAPITAL HOLDINGS ORD | $631,000 | -1.4% | 29,978 | 0.0% | 0.14% | +3.8% | |
| MATX | Sell | MATSON ORD | $628,000 | -63.7% | 16,735 | -62.4% | 0.14% | -61.9% |
| MAS | Sell | MASCO CORP | $625,000 | +1.3% | 14,996 | -4.6% | 0.14% | +7.0% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $623,000 | -13.1% | 17,095 | 0.0% | 0.14% | -8.7% | |
| HI | HILLENBRAND INC | $623,000 | -21.9% | 20,167 | 0.0% | 0.14% | -18.1% | |
| CBPX | CONTINENTAL BUILDING PRODUCTS ORD | $617,000 | +2.8% | 22,599 | 0.0% | 0.14% | +8.0% | |
| BERY | BERRY PLASTICS GROUP ORD | $616,000 | -25.3% | 15,682 | 0.0% | 0.14% | -21.5% | |
| SABR | Sell | SABRE ORD | $617,000 | -3.7% | 27,570 | -4.5% | 0.14% | +1.5% |
| SEAS | New | SeaWorld Entertainment Inc | $612,000 | – | 23,258 | +100.0% | 0.13% | – |
| SNBR | New | SELECT COMFORT CORP | $612,000 | – | 14,808 | +100.0% | 0.13% | – |
| MTH | New | MERITAGE HOMES CORP | $609,000 | – | 8,656 | +100.0% | 0.13% | – |
| LOGM | Buy | LOGMEIN INC | $609,000 | +215.5% | 8,577 | +228.2% | 0.13% | +232.5% |
| EIX | New | EDISON INTL | $608,000 | – | 8,057 | +100.0% | 0.13% | – |
| PETQ | PETIQ CL A ORD | $602,000 | -17.3% | 22,077 | 0.0% | 0.13% | -13.2% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS ORD | $600,000 | -31.7% | 21,839 | -17.7% | 0.13% | -28.4% |
| AVID | Buy | AVID TECHNOLOGY INC | $598,000 | -21.0% | 96,558 | +16.3% | 0.13% | -17.1% |
| TKR | Buy | TIMKEN CO | $599,000 | +72.6% | 13,769 | +104.0% | 0.13% | +81.9% |
| ABC | AMERISOURCEBERGEN CORP | $596,000 | -3.6% | 7,244 | 0.0% | 0.13% | +0.8% | |
| UVE | UNIVERSAL INS HLDGS INC | $597,000 | +7.6% | 19,893 | 0.0% | 0.13% | +12.1% | |
| JYNT | JOINT ORD | $593,000 | +2.2% | 31,883 | 0.0% | 0.13% | +7.4% | |
| RUSHA | RUSH ENTERPRISES INC | $588,000 | +5.8% | 15,232 | 0.0% | 0.13% | +11.2% | |
| SCVL | SHOE CARNIVAL INC | $591,000 | +17.3% | 18,245 | 0.0% | 0.13% | +22.9% | |
| PCOM | POINTS INTERNATIONAL ORD | $589,000 | -11.2% | 53,669 | 0.0% | 0.13% | -6.5% | |
| CRCM | CARE.COM ORD | $577,000 | -4.8% | 55,201 | 0.0% | 0.13% | 0.0% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CL A ORD | $575,000 | -65.3% | 26,939 | -48.4% | 0.13% | -63.5% |
| WW | New | WW INTERNATIONAL INC | $571,000 | – | 15,101 | +100.0% | 0.12% | – |
| RCII | New | RENT A CTR INC NEW | $572,000 | – | 22,197 | +100.0% | 0.12% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP ORD | $569,000 | -4.4% | 16,076 | -4.4% | 0.12% | 0.0% |
| PRSC | PROVIDENCE SVC CORP | $566,000 | +3.9% | 9,512 | 0.0% | 0.12% | +9.7% | |
| PEBO | PEOPLES BANCORP INC | $562,000 | -1.4% | 17,655 | 0.0% | 0.12% | +3.4% | |
| LAD | New | LITHIA MTRS INC | $560,000 | – | 4,230 | +100.0% | 0.12% | – |
| OPY | New | OPPENHEIMER HLDGS INC | $560,000 | – | 18,627 | +100.0% | 0.12% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $558,000 | -28.2% | 21,643 | -15.4% | 0.12% | -24.7% |
| CC | CHEMOURS ORD | $551,000 | -37.7% | 36,894 | 0.0% | 0.12% | -34.8% | |
| APPS | New | Digital Turbine Inc | $542,000 | – | 84,046 | +100.0% | 0.12% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $535,000 | -7.8% | 10,337 | -4.5% | 0.12% | -3.3% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS ORD | $529,000 | -34.9% | 112,646 | -0.1% | 0.12% | -31.4% |
| SBCF | SEACOAST BKG CORP FLA | $518,000 | -0.6% | 20,479 | 0.0% | 0.11% | +4.6% | |
| AIR | AAR CORP | $515,000 | +12.0% | 12,491 | 0.0% | 0.11% | +17.7% | |
| CAI | CAI INTERNATIONAL INC | $516,000 | -12.4% | 23,725 | 0.0% | 0.11% | -8.1% | |
| FISI | Buy | FINANCIAL INSTNS INC | $514,000 | +21.8% | 17,022 | +17.7% | 0.11% | +27.3% |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | $509,000 | -3.8% | 13,066 | 0.0% | 0.11% | +0.9% | |
| TLYS | TILLY'S CL A ORD | $509,000 | +23.5% | 53,944 | 0.0% | 0.11% | +29.1% | |
| EGRX | EAGLE PHARMACEUTICALS ORD | $502,000 | +1.6% | 8,878 | 0.0% | 0.11% | +6.8% | |
| CSFL | Sell | CENT BANK INC | $503,000 | -22.3% | 20,959 | -25.4% | 0.11% | -18.5% |
| HIIQ | HEALTH INSURANCE INNOVATION CL A ORD | $498,000 | -3.7% | 19,962 | 0.0% | 0.11% | +0.9% | |
| PBI | PITNEY BOWES INC | $493,000 | +6.9% | 107,793 | 0.0% | 0.11% | +12.5% | |
| IAC | Sell | IAC INTERACTIVECORP | $490,000 | -4.9% | 2,250 | -5.0% | 0.11% | 0.0% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $491,000 | – | 20,404 | +100.0% | 0.11% | – |
| BGSF | BG STAFFING ORD | $487,000 | +1.2% | 25,495 | 0.0% | 0.11% | +6.0% | |
| FFWM | FIRST FOUNDATION ORD | $487,000 | +13.8% | 31,855 | 0.0% | 0.11% | +19.1% | |
| FNHC | FEDNAT HOLDING CO | $477,000 | -2.1% | 34,095 | 0.0% | 0.10% | +3.0% | |
| ELVT | Buy | Elevate Credit Inc | $478,000 | +301.7% | 113,461 | +293.6% | 0.10% | +316.0% |
| PUMP | PROPETRO HOLDING ORD | $471,000 | -56.1% | 51,810 | 0.0% | 0.10% | -53.8% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $471,000 | +1.1% | 18,681 | 0.0% | 0.10% | +6.2% | |
| ONTO | New | ONTO INNOVATION INC | $466,000 | – | 14,284 | +100.0% | 0.10% | – |
| BZH | BEAZER HOMES ORD | $466,000 | +54.8% | 31,279 | 0.0% | 0.10% | +61.9% | |
| SFST | SOUTHERN FIRST BANC ORD | $461,000 | +1.8% | 11,565 | 0.0% | 0.10% | +7.4% | |
| MERC | Sell | MERCER INTL INC | $457,000 | -55.2% | 36,438 | -44.8% | 0.10% | -53.1% |
| SCHN | SCHNITZER STL INDS | $457,000 | -21.1% | 22,110 | 0.0% | 0.10% | -17.4% | |
| TBK | TRIUMPH BANCORP ORD | $450,000 | +9.8% | 14,099 | 0.0% | 0.10% | +15.3% | |
| ISTR | INVESTAR HOLDING ORD | $446,000 | -0.2% | 18,746 | 0.0% | 0.10% | +4.3% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $446,000 | +28.9% | 6,756 | +38.1% | 0.10% | +34.7% |
| HSC | HARSCO CORP | $442,000 | -30.8% | 23,303 | 0.0% | 0.10% | -27.1% | |
| RBB | RBB BANCORP ORD | $439,000 | +1.9% | 22,271 | 0.0% | 0.10% | +6.7% | |
| CLH | CLEAN HARBORS INC | $441,000 | +8.6% | 5,711 | 0.0% | 0.10% | +12.9% | |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $434,000 | +1.6% | 4,907 | +0.6% | 0.10% | +6.7% |
| CBS | CBS CORP NEW | $433,000 | -19.1% | 10,729 | 0.0% | 0.10% | -14.4% | |
| UIS | Buy | UNISYS CORP | $425,000 | +9.0% | 57,227 | +42.8% | 0.09% | +14.8% |
| AMP | AMERIPRISE FINL INC | $418,000 | +1.5% | 2,839 | 0.0% | 0.09% | +5.8% | |
| Y | Sell | ALLEGHANY CORP DEL | $413,000 | -0.5% | 518 | -15.1% | 0.09% | +4.7% |
| EEM | Sell | ISHARES TR | $404,000 | -88.9% | 9,881 | -88.4% | 0.09% | -88.4% |
| CTBI | COMMUNITY TR BANCORP INC | $398,000 | +0.8% | 9,344 | 0.0% | 0.09% | +6.1% | |
| LEN | LENNAR CORP CL A | $394,000 | +15.2% | 7,050 | 0.0% | 0.09% | +21.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $393,000 | +22.4% | 1,700 | -0.5% | 0.09% | +28.4% |
| MEET | MEETME ORD | $394,000 | -5.7% | 120,166 | 0.0% | 0.09% | -1.1% | |
| WTI | W & T OFFSHORE INC | $389,000 | -12.0% | 89,066 | 0.0% | 0.08% | -7.6% | |
| THC | TENET HEALTHCARE CORP | $389,000 | +7.2% | 17,568 | 0.0% | 0.08% | +11.8% | |
| OI | Sell | OWENS ILL INC | $388,000 | -48.1% | 37,777 | -12.7% | 0.08% | -45.5% |
| TBBK | Buy | BANCORP INC DEL | $383,000 | +130.7% | 38,701 | +107.9% | 0.08% | +140.0% |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | $380,000 | +8.3% | 3,912 | 0.0% | 0.08% | +13.7% | |
| MOD | MODINE MFG CO | $374,000 | -20.6% | 32,915 | 0.0% | 0.08% | -16.3% | |
| SKX | SKECHERS U S A INC | $369,000 | +18.6% | 9,883 | 0.0% | 0.08% | +24.6% | |
| AGCO | AGCO CORP | $369,000 | -2.4% | 4,874 | 0.0% | 0.08% | +2.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $361,000 | -8.6% | 2,821 | 0.0% | 0.08% | -3.7% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $346,000 | +0.9% | 13,040 | 0.0% | 0.08% | +7.0% | |
| DLHC | DLH HOLDINGS | $350,000 | -10.7% | 77,190 | 0.0% | 0.08% | -7.3% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $349,000 | +2.3% | 28,646 | -14.4% | 0.08% | +7.0% |
| LNC | LINCOLN NATL CORP IND | $350,000 | -6.4% | 5,800 | 0.0% | 0.08% | -2.6% | |
| RMR | RMR GROUP CL A ORD | $342,000 | -3.1% | 7,522 | 0.0% | 0.08% | +2.7% | |
| TEL | TE CONNECTIVITY ORD | $336,000 | -2.9% | 3,609 | 0.0% | 0.07% | +1.4% | |
| PWR | New | QUANTA SVCS INC | $328,000 | – | 8,677 | +100.0% | 0.07% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES ORD | $328,000 | -21.5% | 19,194 | -30.8% | 0.07% | -17.2% |
| CR | CRANE CO | $328,000 | -3.5% | 4,073 | 0.0% | 0.07% | +1.4% | |
| ZYXI | Zynex Inc | $323,000 | +5.9% | 33,954 | 0.0% | 0.07% | +12.7% | |
| CXW | Buy | CORECIVIC ORD | $325,000 | -16.5% | 18,831 | +0.5% | 0.07% | -12.3% |
| CRCQQ | CALIFORNIA RESOURCES ORD | $322,000 | -48.1% | 31,572 | 0.0% | 0.07% | -45.7% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $322,000 | -26.1% | 22,371 | -30.0% | 0.07% | -23.1% |
| BAX | BAXTER INTL INC | $321,000 | +6.6% | 3,669 | 0.0% | 0.07% | +11.1% | |
| MCK | Buy | MCKESSON CORP | $320,000 | +15900.0% | 2,338 | +19383.3% | 0.07% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $318,000 | -19.5% | 42,616 | 0.0% | 0.07% | -14.6% | |
| XRAY | New | DENTSPLY SIRONA Inc | $316,000 | – | 5,932 | +100.0% | 0.07% | – |
| DXC | DXC TECHNOLOGY ORD | $310,000 | -46.6% | 10,515 | 0.0% | 0.07% | -43.8% | |
| ORRF | ORRSTOWN FINL SVCS INC | $311,000 | -0.6% | 14,223 | 0.0% | 0.07% | +4.6% | |
| WHD | Sell | CACTUS CL A ORD | $310,000 | -60.2% | 10,698 | -54.5% | 0.07% | -58.0% |
| QRTEA | QURATE RETAIL INC QVC GROUP | $308,000 | -16.8% | 29,899 | 0.0% | 0.07% | -13.0% | |
| CNXN | P C CONNECTION | $301,000 | +11.5% | 7,726 | 0.0% | 0.07% | +17.9% | |
| CEIX | Sell | CONSOL ENERGY ORD | $298,000 | -50.1% | 19,068 | -14.9% | 0.06% | -47.6% |
| TVTY | TIVITY HEALTH ORD | $295,000 | +1.4% | 17,720 | 0.0% | 0.06% | +4.9% | |
| EEFT | New | EURONET WORLDWIDE INC | $289,000 | – | 1,978 | +100.0% | 0.06% | – |
| SBOW | SILVERBOW RESOURCES ORD | $288,000 | -29.9% | 29,680 | 0.0% | 0.06% | -26.7% | |
| ASRT | ASSERTIO THERAPEUTICS INC | $274,000 | -62.9% | 213,991 | 0.0% | 0.06% | -61.0% | |
| LPI | LAREDO PETROLEUM ORD | $276,000 | -16.9% | 114,448 | 0.0% | 0.06% | -13.0% | |
| REI | New | Ring Energy Inc | $275,000 | – | 167,630 | +100.0% | 0.06% | – |
| ARD | Ardagh Group SA | $271,000 | -10.6% | 17,295 | 0.0% | 0.06% | -6.3% | |
| UNTY | New | Unity Bancorp Inc | $265,000 | – | 11,980 | +100.0% | 0.06% | – |
| OMI | New | OWENS & MINOR INC NEW | $267,000 | – | 45,877 | +100.0% | 0.06% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $262,000 | – | 9,048 | +100.0% | 0.06% | – |
| KEX | KIRBY CORP | $260,000 | +4.0% | 3,162 | 0.0% | 0.06% | +9.6% | |
| DAN | DANA HLDG CORP | $263,000 | -27.7% | 18,232 | 0.0% | 0.06% | -25.0% | |
| GPORQ | GULFPORT ENERGY CORP | $263,000 | -44.9% | 97,091 | 0.0% | 0.06% | -42.4% | |
| GDOT | GREEN DOT CL A ORD | $258,000 | -48.3% | 10,211 | 0.0% | 0.06% | -46.2% | |
| BNED | BARNES AND NOBLE EDUCATION ORD | $252,000 | -7.4% | 80,891 | 0.0% | 0.06% | -3.5% | |
| MCBC | New | MACATAWA BK CORP | $252,000 | – | 24,252 | +100.0% | 0.06% | – |
| CHMG | New | Chemung Financial Corp | $253,000 | – | 6,012 | +100.0% | 0.06% | – |
| UVSP | New | UNIVEST CORPORATION PENNSYLVANIA ORD | $250,000 | – | 9,796 | +100.0% | 0.06% | – |
| NCBS | New | Nicolet Bankshares Inc | $252,000 | – | 3,785 | +100.0% | 0.06% | – |
| SBBX | New | SB One Bancorp | $247,000 | – | 10,970 | +100.0% | 0.05% | – |
| HROW | Harrow Health Inc | $245,000 | -35.4% | 43,575 | 0.0% | 0.05% | -31.6% | |
| GSBC | New | GREAT SOUTHN BANCORP INC | $249,000 | – | 4,370 | +100.0% | 0.05% | – |
| SXC | SUNCOKE ENERGY ORD | $243,000 | -36.6% | 43,173 | 0.0% | 0.05% | -33.8% | |
| STRL | STERLING CONSTRUCTION CO INC | $237,000 | -2.1% | 18,000 | 0.0% | 0.05% | +4.0% | |
| RVSB | RIVERVIEW BANCORP INC | $238,000 | -13.5% | 32,208 | 0.0% | 0.05% | -8.8% | |
| CLDT | CHATHAM LODGING TR | $237,000 | -4.0% | 13,067 | 0.0% | 0.05% | +2.0% | |
| KINS | KINGSTONE COMPANIES ORD | $239,000 | -1.6% | 28,072 | 0.0% | 0.05% | +2.0% | |
| RP | REALPAGE ORD | $227,000 | +6.6% | 3,614 | 0.0% | 0.05% | +13.6% | |
| RICK | RCI HOSPITALITY HOLDINGS INC | $223,000 | +18.0% | 10,805 | 0.0% | 0.05% | +25.6% | |
| LMAT | LEMAITRE VASCULAR INC | $225,000 | +22.3% | 6,578 | 0.0% | 0.05% | +28.9% | |
| INTT | INTEST CORP | $219,000 | -3.1% | 47,006 | 0.0% | 0.05% | +2.1% | |
| BOOT | BOOT BARN HOLDINGS ORD | $215,000 | -2.3% | 6,159 | 0.0% | 0.05% | +2.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $215,000 | -25.3% | 2,200 | 0.0% | 0.05% | -21.7% | |
| BFIN | BANKFINANCIAL CORP | $214,000 | -15.1% | 18,015 | 0.0% | 0.05% | -9.6% | |
| ICHR | Sell | ICHOR HOLDINGS ORD | $212,000 | -65.0% | 8,778 | -65.7% | 0.05% | -63.5% |
| SPTN | SPARTANNASH CO | $203,000 | +1.5% | 17,158 | 0.0% | 0.04% | +4.8% | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $195,000 | +3.2% | 8,394 | 0.0% | 0.04% | +10.3% | |
| FB | FACEBOOK CL A ORD | $197,000 | -7.5% | 1,106 | 0.0% | 0.04% | -2.3% | |
| GGAL | GRUPO FINANCIERO GALICIA S A | $192,000 | -63.4% | 14,800 | 0.0% | 0.04% | -61.5% | |
| MC | MOELIS CL A ORD | $191,000 | -5.9% | 5,820 | 0.0% | 0.04% | 0.0% | |
| WLH | WILLIAM LYON HOMES - CL A | $185,000 | +12.1% | 9,066 | 0.0% | 0.04% | +17.6% | |
| LXP | LEXINGTON REALTY TRUST | $185,000 | +8.8% | 18,045 | 0.0% | 0.04% | +14.3% | |
| PK | PARK HOTELS RESORTS ORD | $173,000 | -9.4% | 6,945 | 0.0% | 0.04% | -5.0% | |
| XHR | XENIA HOTELS AND RESORTS REIT | $176,000 | +1.1% | 8,348 | 0.0% | 0.04% | +5.6% | |
| AMOT | ALLIED MOTION TECHNOLOGIES ORD | $166,000 | -6.7% | 4,700 | 0.0% | 0.04% | -2.7% | |
| MEI | METHODE ELECTRS INC | $166,000 | +17.7% | 4,930 | 0.0% | 0.04% | +24.1% | |
| BCC | Sell | BOISE CASCADE ORD | $164,000 | -82.3% | 5,044 | -84.7% | 0.04% | -81.3% |
| AXAS | ABRAXAS PETE CORP | $162,000 | -50.6% | 318,515 | 0.0% | 0.04% | -48.5% | |
| HTBK | HERITAGE COMMERCE CORP | $162,000 | -4.1% | 13,788 | 0.0% | 0.04% | 0.0% | |
| VRS | Sell | VERSO CORP - A | $155,000 | -86.7% | 12,548 | -79.5% | 0.03% | -86.0% |
| BJRI | Sell | BJS RESTAURANTS ORD | $144,000 | -86.2% | 3,700 | -84.4% | 0.03% | -85.7% |
| BC | BRUNSWICK CORP | $144,000 | +14.3% | 2,756 | 0.0% | 0.03% | +19.2% | |
| ESTE | EARTHSTONE ENERGY INC - A | $139,000 | -46.9% | 42,769 | 0.0% | 0.03% | -45.5% | |
| HMSY | HMS HLDGS CORP | $134,000 | +6.3% | 3,879 | 0.0% | 0.03% | +11.5% | |
| NUVA | New | NUVASIVE ORD | $130,000 | – | 2,056 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $122,000 | – | 861 | +100.0% | 0.03% | – |
| EVBN | New | EVANS BANCORP INC | $122,000 | – | 3,250 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $124,000 | – | 2,167 | +100.0% | 0.03% | – |
| CPRI | CAPRI HOLDINGS LTD | $125,000 | -4.6% | 3,764 | 0.0% | 0.03% | 0.0% | |
| CTEK | CYNERGISTEK ORD | $120,000 | -36.2% | 38,824 | 0.0% | 0.03% | -33.3% | |
| TPB | TURNING POINT BRANDS ORD | $114,000 | -52.9% | 4,943 | 0.0% | 0.02% | -50.0% | |
| VRTU | New | VIRTUSA CORP | $109,000 | – | 3,022 | +100.0% | 0.02% | – |
| EBMT | New | EAGLE BANCORP MONTANA ORD | $110,000 | – | 6,288 | +100.0% | 0.02% | – |
| ECOM | CHANNELADVISOR ORD | $110,000 | +6.8% | 11,805 | 0.0% | 0.02% | +14.3% | |
| POLY | PLANTRONICS INC NEW | $109,000 | +0.9% | 2,912 | 0.0% | 0.02% | +9.1% | |
| VPG | VISHAY PRECISION GROUP INC | $106,000 | -19.7% | 3,251 | 0.0% | 0.02% | -14.8% | |
| CLF | CLEVELAND CLIFFS ORD | $104,000 | -32.5% | 14,421 | 0.0% | 0.02% | -28.1% | |
| TLRDQ | TAILORED BRANDS ORD | $107,000 | -23.6% | 24,217 | 0.0% | 0.02% | -20.7% | |
| TSQ | New | Townsquare Media Inc | $102,000 | – | 14,509 | +100.0% | 0.02% | – |
| MIK | MICHAELS COMPANIES ORD | $92,000 | +12.2% | 9,446 | 0.0% | 0.02% | +17.6% | |
| ATRO | Sell | ASTRONICS CORP | $88,000 | -92.1% | 2,986 | -89.2% | 0.02% | -91.8% |
| ALKS | ALKERMES PLC | $79,000 | -14.1% | 4,067 | 0.0% | 0.02% | -10.5% | |
| LTRPA | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $78,000 | -24.3% | 8,286 | 0.0% | 0.02% | -19.0% | |
| IEC | IEC ELECTRONICS ORD | $75,000 | +10.3% | 10,833 | 0.0% | 0.02% | +14.3% | |
| HBIO | HARVARD BIOSCIENCE INC | $71,000 | +54.3% | 22,928 | 0.0% | 0.02% | +60.0% | |
| III | Sell | INFORMATION SERVICES GROUP INC | $42,000 | -87.0% | 17,042 | -83.4% | 0.01% | -86.6% |
| AAPL | APPLE INC | $12,000 | +9.1% | 55 | 0.0% | 0.00% | +50.0% | |
| MSFT | MICROSOFT CORP | $12,000 | 0.0% | 86 | 0.0% | 0.00% | +50.0% | |
| TROW | PRICE T ROWE GROUP INC | $7,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
| ALL | ALLSTATE CORP | $7,000 | 0.0% | 64 | 0.0% | 0.00% | +100.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,000 | +16.7% | 47 | 0.0% | 0.00% | +100.0% | |
| AMZN | AMAZON COM INC | $7,000 | -12.5% | 4 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $7,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| C | CITIGROUP INC | $7,000 | 0.0% | 95 | 0.0% | 0.00% | +100.0% | |
| ETN | EATON CORP PLC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| BIIB | BIOGEN INC | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| RPAI | New | RETAIL PROPERTIES OF AME-A | $3,000 | – | 216 | +100.0% | 0.00% | – |
| CACI | CACI INTL INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| BAC | BANK OF AMERICA CORPORATION | $6,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $6,000 | -14.3% | 118 | 0.0% | 0.00% | 0.0% | |
| SITC | New | SITE Centers Corp | $3,000 | – | 173 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEW | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO ORD | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $5,000 | -16.7% | 51 | -31.1% | 0.00% | 0.0% |
| CMCSA | COMCAST CORP NEW | $6,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CORR | New | CORENERGY INFRASTRUCTURE REIT | $3,000 | – | 55 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INC | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $6,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET CL A ORD | $6,000 | +20.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE ORD | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,000 | -99.8% | 35 | -99.7% | 0.00% | -100.0% |
| UPS | UNITED PARCEL SERVICE INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KMPR | New | KEMPER ORD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE ORD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL ORD | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVS | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -17 | -100.0% | 0.00% | – |
| LLY | LILLY ELI & CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT REIT ORD | $0 | – | -101 | -100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND ORD | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GOOD | New | GLADSTONE COML CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| NLSN | NEILSEN HOLDINGS PLC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS NZ | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN ORD | $0 | – | -12 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO ORD | $0 | – | -88 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -6 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CRDB | CRAWFORD & CO | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEW | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| ARCH | ARCH COAL CL A ORD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS CL A ORD | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TALO | New | Talos Energy Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HLDG CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP ORD | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -104 | -100.0% | -0.00% | – |
| FNJN | Exit | FINJAN HOLDINGS ORD | $0 | – | -19,408 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL ORD | $0 | – | -26,780 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS ORD WI | $0 | – | -1,570 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -16,547 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HOLDING ORD | $0 | – | -8,336 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,779 | -100.0% | -0.03% | – |
| MCRN | Exit | MILACRON HOLDINGS ORD | $0 | – | -10,324 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,780 | -100.0% | -0.03% | – |
| FRAC | Exit | KEANE GROUP ORD | $0 | – | -24,381 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP ORD | $0 | – | -11,722 | -100.0% | -0.04% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVI ORD | $0 | – | -27,102 | -100.0% | -0.04% | – |
| YRCW | Exit | YRC WORLDWIDE ORD | $0 | – | -50,214 | -100.0% | -0.04% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -21,346 | -100.0% | -0.04% | – |
| POST | Exit | POST HOLDINGS ORD | $0 | – | -2,321 | -100.0% | -0.05% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -15,101 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,069 | -100.0% | -0.06% | – |
| ENV | Exit | ENVESTNET | $0 | – | -4,704 | -100.0% | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,766 | -100.0% | -0.07% | – |
| CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -41,904 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -22,654 | -100.0% | -0.10% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -14,284 | -100.0% | -0.10% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -12,134 | -100.0% | -0.11% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -60,869 | -100.0% | -0.12% | – |
| SRCI | Exit | SRC ENERGY ORD | $0 | – | -148,557 | -100.0% | -0.15% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -46,677 | -100.0% | -0.15% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -32,253 | -100.0% | -0.17% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11,928 | -100.0% | -0.20% | – |
| PBF | Exit | PBF ENERGY CL A ORD | $0 | – | -30,462 | -100.0% | -0.20% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,230 | -100.0% | -0.22% | – |
| ABDC | Exit | ALCENTRA CAPITAL ORD | $0 | – | -128,007 | -100.0% | -0.22% | – |
| CARB | Exit | CARBONITE ORD | $0 | – | -45,224 | -100.0% | -0.24% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -62,468 | -100.0% | -0.25% | – |
| OLN | Exit | OLIN CORP | $0 | – | -56,457 | -100.0% | -0.26% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -65,923 | -100.0% | -0.30% | – |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -44,073 | -100.0% | -0.36% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -33,872 | -100.0% | -0.41% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -46,886 | -100.0% | -0.41% | – |
| LXFR | Exit | LUXFER HOLDINGS ORD | $0 | – | -169,265 | -100.0% | -0.86% | – |
| HMLP | Exit | HOEGH LNG PARTNERS UNT | $0 | – | -347,310 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.