$7.1 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1154 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $106,190,000 | +4.3% | 1,708,870 | -3.3% | 1.50% | -1.3% |
| JNJ | Sell | Johnson & Johnson | $81,493,000 | -5.0% | 707,326 | -2.6% | 1.15% | -10.2% |
| GOOGL | Buy | Alphabet Inc Class A | $80,510,000 | -1.4% | 101,594 | +0.1% | 1.13% | -6.7% |
| IBM | Sell | Int'l Business Machines | $77,924,000 | +2.0% | 469,445 | -2.4% | 1.10% | -3.5% |
| MO | Sell | Altria Group Inc | $76,366,000 | +5.8% | 1,129,323 | -1.1% | 1.08% | +0.1% |
| VZ | Sell | Verizon Communications | $72,600,000 | -9.4% | 1,360,032 | -11.8% | 1.02% | -14.3% |
| T | Sell | AT&T | $72,359,000 | -2.0% | 1,701,323 | -6.5% | 1.02% | -7.3% |
| UNH | Sell | Unitedhealth Group Inc | $69,769,000 | +10.3% | 435,946 | -3.5% | 0.98% | +4.4% |
| PM | Buy | Philip Morris Int'l | $65,041,000 | +24.7% | 710,906 | +32.5% | 0.92% | +17.9% |
| PEP | Sell | Pepsico Inc | $63,796,000 | -8.4% | 609,722 | -4.7% | 0.90% | -13.3% |
| INTC | Buy | Intel Corp | $61,174,000 | -3.9% | 1,686,590 | +0.0% | 0.86% | -9.1% |
| BA | Buy | Boeing Company | $53,572,000 | +103.8% | 344,112 | +72.4% | 0.76% | +92.6% |
| AAPL | Buy | Apple Computer Inc | $51,034,000 | +13.0% | 440,628 | +10.3% | 0.72% | +6.8% |
| HD | Sell | Home Depot | $50,377,000 | -6.0% | 375,717 | -9.8% | 0.71% | -11.1% |
| CMCSA | Buy | Comcast Corp | $49,878,000 | +36.1% | 722,328 | +30.8% | 0.70% | +28.8% |
| LMT | Buy | Lockheed Martin Corp | $47,630,000 | +38.8% | 190,563 | +33.1% | 0.67% | +31.3% |
| MCD | Buy | McDonald's Corp | $47,490,000 | +8.8% | 390,143 | +3.1% | 0.67% | +2.9% |
| UPS | Buy | United Parcel Service | $47,091,000 | +26.7% | 410,758 | +20.9% | 0.66% | +19.9% |
| ORCL | Buy | Oracle Systems Corp | $46,810,000 | +1.5% | 1,217,411 | +3.7% | 0.66% | -3.9% |
| SYY | Buy | Sysco Corp | $46,434,000 | +15.4% | 838,597 | +2.1% | 0.65% | +9.0% |
| CVS | Buy | CVS Health Corporation | $46,221,000 | +5.6% | 585,734 | +19.1% | 0.65% | -0.2% |
| WM | Sell | Waste Management Inc | $45,413,000 | +10.1% | 640,418 | -1.0% | 0.64% | +4.2% |
| AON | Buy | Aon PLC | $44,421,000 | +10.9% | 398,279 | +11.8% | 0.63% | +4.9% |
| FDX | Buy | Fedex Corporation | $44,310,000 | +10375.2% | 237,969 | +9749.7% | 0.62% | +10300.0% |
| WMT | Sell | Wal-Mart Stores | $43,999,000 | -19.3% | 636,540 | -15.7% | 0.62% | -23.6% |
| PFE | Sell | Pfizer Inc | $43,970,000 | -28.8% | 1,353,710 | -25.8% | 0.62% | -32.7% |
| AMZN | Sell | Amazon.Com Inc | $42,147,000 | -33.9% | 56,204 | -26.2% | 0.59% | -37.5% |
| DRI | Buy | Darden Restaurants | $41,793,000 | +43.1% | 574,702 | +20.7% | 0.59% | +35.4% |
| MMM | Sell | 3M Company | $41,395,000 | -3.4% | 231,808 | -4.7% | 0.58% | -8.6% |
| BDX | Sell | Becton Dickinson & Co | $41,074,000 | -8.2% | 248,098 | -0.3% | 0.58% | -13.2% |
| HON | Sell | Honeywell Int'l Inc | $39,713,000 | -6.5% | 342,795 | -5.9% | 0.56% | -11.5% |
| INGR | Buy | Ingredion Intl | $39,360,000 | -1.9% | 314,972 | +4.5% | 0.56% | -7.2% |
| CAH | Sell | Cardinal Health Inc | $38,413,000 | -12.5% | 533,726 | -5.6% | 0.54% | -17.3% |
| MRK | Sell | Merck and Co Inc | $37,149,000 | -27.9% | 631,032 | -23.6% | 0.52% | -31.9% |
| PG | Sell | Procter & Gamble Co | $36,371,000 | -15.0% | 432,566 | -9.3% | 0.51% | -19.7% |
| ALL | Buy | Allstate Corp | $36,236,000 | +46.2% | 488,868 | +36.5% | 0.51% | +38.5% |
| MSI | Buy | Motorola Solutions Inc | $36,249,000 | +19.9% | 437,292 | +10.3% | 0.51% | +13.6% |
| SBUX | Buy | Starbucks Corp | $36,240,000 | +3.7% | 652,726 | +1.1% | 0.51% | -1.9% |
| MA | Buy | Mastercard Inc Class A | $36,144,000 | +278.6% | 350,058 | +273.2% | 0.51% | +258.5% |
| GD | Sell | General Dynamics | $35,810,000 | +3.2% | 207,400 | -7.3% | 0.50% | -2.3% |
| DHR | Sell | Danaher Corp | $35,718,000 | -3.6% | 458,849 | -2.9% | 0.50% | -8.9% |
| OMC | Buy | Omnicom Group Inc | $35,659,000 | +3.2% | 418,955 | +3.0% | 0.50% | -2.5% |
| HII | Sell | Huntington Ingalls Ind | $35,570,000 | +6.7% | 193,115 | -11.1% | 0.50% | +1.0% |
| SNPS | Buy | Synopsys Inc | $35,228,000 | +2.6% | 598,482 | +3.5% | 0.50% | -2.9% |
| INTU | Buy | Intuit Inc | $34,554,000 | +11.0% | 301,485 | +6.5% | 0.49% | +5.0% |
| RSG | Buy | Republic Services Inc | $33,633,000 | +20.1% | 589,522 | +6.2% | 0.47% | +13.7% |
| UGI | Buy | UGI Corp | $33,156,000 | +5.3% | 719,505 | +3.4% | 0.47% | -0.4% |
| FE | Buy | FirstEnergy Corp | $33,111,000 | -0.4% | 1,069,095 | +6.4% | 0.47% | -5.7% |
| DOX | Buy | Amdocs Ltd Ord | $33,039,000 | +6.2% | 567,176 | +5.5% | 0.47% | +0.6% |
| ACGL | Buy | Arch Capital Group Ltd Bermuda | $32,786,000 | +15.5% | 379,945 | +6.1% | 0.46% | +9.2% |
| RE | Buy | Everest Re Group | $32,113,000 | +19.3% | 148,393 | +4.8% | 0.45% | +13.0% |
| CSL | Sell | Carlisle Cos Inc | $31,660,000 | +4.9% | 287,053 | -2.4% | 0.45% | -0.7% |
| CDK | Buy | CDK Global Inc | $31,169,000 | +27.4% | 522,164 | +22.4% | 0.44% | +20.3% |
| USB | Buy | US Bancorp Del Com New | $31,036,000 | +116.6% | 604,148 | +80.9% | 0.44% | +105.2% |
| TRI | Buy | Thomson Reuters Corp | $30,943,000 | +19.4% | 706,750 | +12.9% | 0.44% | +13.0% |
| AJG | Buy | Gallagher Arthur J & C | $30,578,000 | +9.6% | 588,459 | +7.3% | 0.43% | +3.6% |
| SYK | Sell | Stryker Corp | $30,180,000 | +0.2% | 251,893 | -2.7% | 0.42% | -5.3% |
| RTN | Sell | Raytheon Co | $29,910,000 | -0.2% | 210,627 | -4.4% | 0.42% | -5.8% |
| TXN | Buy | Texas Instruments | $29,467,000 | +12.0% | 403,805 | +7.7% | 0.42% | +5.9% |
| TSN | Sell | Tyson Food Inc | $29,353,000 | -30.4% | 475,885 | -15.8% | 0.41% | -34.2% |
| EAT | Buy | Brinker Int'l Inc | $29,409,000 | +7.4% | 593,734 | +9.3% | 0.41% | +1.5% |
| PCG | Buy | PG & E Corp | $29,210,000 | +11.9% | 480,648 | +12.6% | 0.41% | +5.9% |
| BCR | Sell | Bard (C R) | $28,879,000 | -5.5% | 128,539 | -5.7% | 0.41% | -10.5% |
| NLY | Buy | Annaly Capital Management Co | $28,886,000 | +4.0% | 2,897,186 | +9.5% | 0.41% | -1.7% |
| GIS | Sell | General Mills | $28,617,000 | -8.8% | 463,273 | -5.7% | 0.40% | -13.7% |
| ARMK | Buy | Aramark | $28,443,000 | +2.5% | 796,264 | +9.1% | 0.40% | -2.9% |
| NOC | Buy | Northrop Grumman Corp | $28,393,000 | +45.6% | 122,073 | +34.0% | 0.40% | +37.9% |
| DTE | Buy | DTE Holdings Inc | $28,261,000 | +16.9% | 286,879 | +11.2% | 0.40% | +10.6% |
| COST | Sell | Costco Wholesale Corp | $28,124,000 | -12.5% | 175,648 | -16.7% | 0.40% | -17.3% |
| THG | Buy | Hanover Insurance Group Inc | $27,967,000 | +40.0% | 307,287 | +16.0% | 0.39% | +32.2% |
| SNH | Buy | Senior Housing Prop Trust | $27,679,000 | -12.4% | 1,462,106 | +5.1% | 0.39% | -17.2% |
| DPS | Sell | Dr Pepper Snapple Group | $27,477,000 | -4.4% | 303,039 | -3.7% | 0.39% | -9.6% |
| CLX | Buy | Clorox Co | $27,352,000 | +3.9% | 227,889 | +8.4% | 0.38% | -1.8% |
| CA | Sell | CA Inc | $27,270,000 | -5.5% | 858,321 | -1.6% | 0.38% | -10.7% |
| ED | Sell | Consolidated Edison | $27,193,000 | -2.2% | 369,053 | -0.0% | 0.38% | -7.5% |
| CPRT | Buy | Copart Inc | $27,170,000 | +65.5% | 490,329 | +60.0% | 0.38% | +56.3% |
| SJM | Buy | JM Smucker Co | $26,588,000 | -1.9% | 207,610 | +3.8% | 0.38% | -7.2% |
| CIM | Buy | Chimera Investment Co | $26,453,000 | +16.5% | 1,554,197 | +9.1% | 0.37% | +10.4% |
| LOW | Sell | Lowe's Companies | $26,410,000 | -10.5% | 371,331 | -9.1% | 0.37% | -15.3% |
| AFG | Sell | American Finl Group | $26,192,000 | +11.9% | 297,221 | -4.7% | 0.37% | +5.7% |
| LLY | Sell | Eli Lilly Co | $25,968,000 | -28.5% | 353,049 | -21.9% | 0.37% | -32.3% |
| AEP | Sell | American Elec Power | $25,874,000 | -3.0% | 410,947 | -1.1% | 0.36% | -8.1% |
| MMC | Sell | Marsh & McLennan | $25,740,000 | -2.7% | 380,815 | -3.2% | 0.36% | -7.9% |
| GOOG | Sell | Alphabet Inc Class C | $25,679,000 | -4.8% | 33,270 | -4.2% | 0.36% | -10.0% |
| EIX | Sell | Edison Int'l | $25,611,000 | -12.8% | 355,749 | -12.5% | 0.36% | -17.6% |
| MIC | Buy | MacQuarie Infrastructure | $25,388,000 | +6107.3% | 310,734 | +6232.5% | 0.36% | +5866.7% |
| CPB | Sell | Campbell Soup Co | $25,432,000 | +8.0% | 420,560 | -2.3% | 0.36% | +2.0% |
| EXC | Buy | Exelon Corp | $25,258,000 | +13.5% | 711,687 | +6.5% | 0.36% | +7.6% |
| HRC | Buy | Hill Rom Holdings Inc | $25,243,000 | +56.4% | 449,623 | +72.6% | 0.36% | +48.3% |
| ACN | Buy | Accenture PLC Ireland | $24,896,000 | +6.7% | 212,543 | +11.3% | 0.35% | +0.9% |
| VAR | Sell | Varian Medical Systems | $24,674,000 | -12.3% | 274,815 | -2.7% | 0.35% | -16.9% |
| AWHHF | Buy | Allied World Assurance Holding | $24,492,000 | +44.9% | 455,983 | +9.0% | 0.34% | +36.9% |
| CNP | Buy | Centerpoint Energy Inc | $24,334,000 | +50.5% | 987,549 | +41.9% | 0.34% | +42.3% |
| XOM | Sell | Exxon Mobil Corp | $24,293,000 | -33.5% | 269,134 | -35.7% | 0.34% | -37.1% |
| VVC | Buy | Vectren Corp | $24,026,000 | +13.9% | 460,701 | +9.6% | 0.34% | +8.0% |
| MTB | Buy | M & T Bank Corporation | $23,363,000 | +259.7% | 149,341 | +167.0% | 0.33% | +239.2% |
| EBAY | Sell | EBAY Inc | $22,946,000 | -12.8% | 772,815 | -3.4% | 0.32% | -17.6% |
| CBSH | Sell | Commerce Bancshare | $22,858,000 | +12.1% | 395,393 | -4.4% | 0.32% | +5.9% |
| VR | Buy | Validus Holdings Ltd | $22,803,000 | +22.2% | 414,501 | +10.7% | 0.32% | +15.5% |
| AMAT | Buy | Applied Materials | $22,784,000 | +62.3% | 706,011 | +51.6% | 0.32% | +53.6% |
| VTR | Buy | Ventas Inc | $22,518,000 | +310.8% | 360,151 | +364.1% | 0.32% | +286.6% |
| HPT | Buy | Hospitality Properties Trust | $22,491,000 | +19.7% | 708,560 | +12.1% | 0.32% | +13.2% |
| PNRA | Buy | Panera Bread Company Class A | $22,419,000 | +13.0% | 109,309 | +7.3% | 0.32% | +7.1% |
| BOH | Sell | Bank of Hawaii Corp | $22,448,000 | +11.5% | 253,103 | -8.7% | 0.32% | +5.3% |
| K | Sell | Kellogg Co | $22,288,000 | -10.1% | 302,362 | -5.5% | 0.31% | -14.9% |
| CBT | Buy | Cabot Corp | $22,171,000 | +72.8% | 438,663 | +79.2% | 0.31% | +63.4% |
| WPC | Buy | W P Carey Inc | $21,573,000 | -2.4% | 365,076 | +6.6% | 0.30% | -7.6% |
| ORLY | Sell | O'Reilly Automotive | $21,485,000 | -19.5% | 77,166 | -19.1% | 0.30% | -23.9% |
| PACW | New | Pacwest Bancorp | $21,437,000 | – | 393,742 | +100.0% | 0.30% | – |
| BRO | Buy | Brown & Brown Inc | $21,395,000 | +35.0% | 476,899 | +13.5% | 0.30% | +27.5% |
| CNK | Buy | Cinemark Holdings | $21,284,000 | +18.9% | 554,830 | +18.7% | 0.30% | +12.4% |
| LSTR | Buy | Landstar Sys Inc | $21,233,000 | +2668.3% | 248,917 | +2110.6% | 0.30% | +2618.2% |
| FB | Buy | Facebook Inc | $21,204,000 | +29.4% | 184,298 | +44.3% | 0.30% | +22.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $21,142,000 | -38.2% | 204,853 | -22.1% | 0.30% | -41.5% |
| NEE | Buy | Nextera Energy Inc | $21,035,000 | -2.2% | 176,069 | +0.2% | 0.30% | -7.5% |
| AEE | Sell | Ameren Corporation | $20,931,000 | +0.5% | 398,977 | -5.8% | 0.30% | -4.8% |
| ATO | Buy | Atmos Energy Corp | $20,841,000 | +14.0% | 281,044 | +14.5% | 0.29% | +8.1% |
| RNR | Buy | Renaissance Holdings Ltd | $20,776,000 | +14.5% | 152,508 | +1.0% | 0.29% | +8.5% |
| TMO | Sell | Thermo Electron Co | $20,617,000 | -21.1% | 146,115 | -11.1% | 0.29% | -25.2% |
| CHRW | Sell | CH Robinson World Wide | $20,582,000 | -1.3% | 280,930 | -5.1% | 0.29% | -6.8% |
| CABO | Buy | Cable One Inc | $20,537,000 | +20.0% | 33,031 | +12.7% | 0.29% | +13.3% |
| AHL | Buy | Aspen Insurance Hldgs Limited | $20,370,000 | +20.7% | 370,354 | +2.2% | 0.29% | +14.3% |
| TCF | Buy | TCF Finl Corp | $20,361,000 | +77.7% | 1,039,289 | +31.7% | 0.29% | +67.8% |
| DLR | Sell | Digital Rlty Trust | $20,091,000 | -23.7% | 204,457 | -24.6% | 0.28% | -27.8% |
| MAA | Sell | Mid-Amer Apart Cmty | $20,008,000 | -8.3% | 204,323 | -12.0% | 0.28% | -13.2% |
| ELS | Sell | Equity Lifestyle Properties | $18,751,000 | -11.3% | 260,066 | -5.1% | 0.26% | -16.2% |
| AXS | Sell | Axis Capital Holdings | $18,075,000 | +8.8% | 276,898 | -9.5% | 0.26% | +2.8% |
| NTRS | New | Northern Trust Corp | $18,126,000 | – | 203,529 | +100.0% | 0.26% | – |
| CL | Buy | Colgate Palmolive Co | $17,965,000 | +12.2% | 274,523 | +27.1% | 0.25% | +5.9% |
| ANSS | Buy | Ansys Inc | $17,819,000 | +1.5% | 192,647 | +1.6% | 0.25% | -4.2% |
| ACC | Sell | American Campus Cmntys | $17,666,000 | -4.6% | 354,930 | -2.5% | 0.25% | -9.8% |
| TRV | Sell | Travelers Corp | $17,495,000 | -14.7% | 142,902 | -20.2% | 0.25% | -19.0% |
| PEG | Sell | Public Service Ent | $17,432,000 | -11.0% | 397,232 | -15.1% | 0.25% | -15.8% |
| ESRX | Buy | Express Scripts Holdings Co | $16,689,000 | +7.9% | 242,593 | +10.7% | 0.24% | +2.2% |
| WTM | Sell | White Mtns Ins Group | $16,623,000 | -4.5% | 19,881 | -5.2% | 0.23% | -9.7% |
| COO | Sell | Cooper Companies Inc | $16,371,000 | -4.1% | 93,582 | -1.7% | 0.23% | -9.1% |
| PF | Sell | Pinnacle Foods Inc | $16,374,000 | -9.2% | 306,321 | -14.8% | 0.23% | -14.1% |
| HOLX | Buy | Hologic Inc | $16,321,000 | +27.4% | 406,802 | +23.3% | 0.23% | +20.4% |
| FFIV | Buy | F5 Networks | $15,915,000 | +237.4% | 109,965 | +190.6% | 0.22% | +220.0% |
| BAC | Buy | Bank of America Corp | $15,785,000 | +65.7% | 714,211 | +17.3% | 0.22% | +56.3% |
| ETR | Sell | Entergy Corp | $15,414,000 | -37.2% | 209,776 | -34.4% | 0.22% | -40.5% |
| BAX | Buy | Baxter Int'l Inc | $15,325,000 | +13.6% | 345,596 | +22.0% | 0.22% | +7.5% |
| TFX | Sell | Teleflex Inc | $15,131,000 | -38.8% | 93,887 | -36.2% | 0.21% | -42.1% |
| SYF | Buy | Syncrony Finl Com | $14,970,000 | +44.6% | 412,723 | +11.6% | 0.21% | +37.0% |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $14,987,000 | +72.0% | 91,953 | +52.5% | 0.21% | +62.3% |
| PDM | Buy | Piedmont Office Realty | $14,433,000 | +3.8% | 690,195 | +8.1% | 0.20% | -1.9% |
| ARE | Sell | Alexandria Real Estate | $13,849,000 | -15.4% | 124,612 | -17.2% | 0.20% | -20.1% |
| PGR | Sell | Progressive Corp | $13,581,000 | +5.1% | 382,515 | -6.7% | 0.19% | -0.5% |
| POOL | Buy | Pool Corporation | $13,483,000 | +37.8% | 129,209 | +24.8% | 0.19% | +30.1% |
| NEM | Buy | Newmont Mining | $13,499,000 | +2.6% | 396,171 | +18.3% | 0.19% | -3.1% |
| OFC | Sell | Corp Office Prop | $13,420,000 | -31.9% | 429,824 | -38.2% | 0.19% | -35.7% |
| ADBE | Buy | Adobe Systems Inc | $13,304,000 | +27.8% | 129,218 | +34.7% | 0.19% | +20.6% |
| LEA | Buy | Lear Corporation | $13,299,000 | +17.5% | 100,468 | +7.6% | 0.19% | +10.7% |
| UAL | Sell | United Continental Holdings In | $12,952,000 | +24.4% | 177,715 | -10.4% | 0.18% | +18.1% |
| APLE | Sell | Apple Hospitality REIT | $12,753,000 | -3.6% | 638,236 | -10.7% | 0.18% | -8.6% |
| OKE | Buy | Oneok Inc | $12,735,000 | +243.8% | 221,822 | +207.8% | 0.18% | +225.5% |
| C | Sell | Citigroup Inc | $12,629,000 | +7.8% | 212,495 | -14.3% | 0.18% | +2.3% |
| KLAC | New | KLA-Tencor Corp | $12,514,000 | – | 159,033 | +100.0% | 0.18% | – |
| G | Sell | Genpact Limited | $12,430,000 | -3.2% | 510,624 | -4.8% | 0.18% | -8.4% |
| LYB | Sell | Lyondellbasell Industries | $12,059,000 | -0.3% | 140,579 | -6.3% | 0.17% | -5.6% |
| MUSA | Buy | Murphy USA Inc Co | $11,891,000 | -13.4% | 193,427 | +0.6% | 0.17% | -17.6% |
| HSY | Sell | Hershey Foods | $11,854,000 | -6.1% | 114,606 | -13.2% | 0.17% | -11.2% |
| YUM | Sell | Yum! Brands Inc | $11,872,000 | -32.7% | 187,437 | -3.5% | 0.17% | -36.5% |
| PRU | Sell | Prudential Finl | $11,792,000 | +4.7% | 113,310 | -17.9% | 0.17% | -1.2% |
| SPR | Buy | Spirit Aerosystems | $11,771,000 | +73.0% | 201,727 | +32.1% | 0.17% | +64.4% |
| VWR | Sell | VWR Corp | $11,749,000 | -14.3% | 469,324 | -2.9% | 0.17% | -18.6% |
| ARW | Sell | Arrow Electrs Inc | $11,634,000 | +7.0% | 163,161 | -4.0% | 0.16% | +1.2% |
| MCK | Sell | McKesson Corp | $11,401,000 | -74.5% | 81,172 | -69.7% | 0.16% | -75.8% |
| CBS | Sell | CBS Corp | $11,202,000 | -2.5% | 176,064 | -16.1% | 0.16% | -7.6% |
| KEY | Sell | Keycorp | $10,979,000 | +41.1% | 600,928 | -6.0% | 0.16% | +33.6% |
| TUP | Buy | Tupperware Corp | $10,982,000 | +162.9% | 208,696 | +226.7% | 0.16% | +150.0% |
| AMGN | Sell | Amgen Inc | $10,953,000 | -16.5% | 74,911 | -4.7% | 0.15% | -21.0% |
| BG | Buy | Bunge Limited | $10,845,000 | +218.3% | 150,112 | +161.0% | 0.15% | +200.0% |
| NATI | Sell | Natl Instruments Corp | $10,752,000 | -2.1% | 348,831 | -9.8% | 0.15% | -7.3% |
| DVN | Buy | Devon Energy Corp | $10,579,000 | +6.3% | 231,637 | +2.6% | 0.15% | +0.7% |
| AMP | Buy | Ameriprise Finl Inc | $10,405,000 | +161.9% | 93,789 | +135.6% | 0.15% | +149.2% |
| STI | Sell | Suntrust Bks Inc | $10,441,000 | -32.0% | 190,336 | -45.7% | 0.15% | -35.8% |
| CSCO | Sell | Cisco Systems | $10,363,000 | -28.4% | 342,903 | -24.8% | 0.15% | -32.1% |
| CE | Sell | Celanese Corp Series A | $10,392,000 | +9.6% | 131,973 | -7.3% | 0.15% | +3.5% |
| STZ | Buy | Constellation Brands Cl A | $10,383,000 | +3.6% | 67,716 | +12.5% | 0.15% | -2.0% |
| DFS | Buy | Discover Finl Svcs | $10,312,000 | +879.3% | 143,033 | +668.3% | 0.14% | +806.2% |
| HPQ | Sell | HP Inc | $10,322,000 | -17.3% | 695,538 | -13.5% | 0.14% | -22.0% |
| FISV | Sell | Fiserv Inc | $10,244,000 | -10.2% | 96,374 | -16.0% | 0.14% | -15.3% |
| CAG | Sell | Conagra Brands Inc | $9,834,000 | -29.9% | 248,629 | -16.5% | 0.14% | -33.5% |
| Y | Sell | Alleghany Corp Del Com | $9,783,000 | -1.3% | 16,085 | -14.8% | 0.14% | -6.8% |
| PVH | Buy | PVH Corp | $9,625,000 | +3.6% | 106,657 | +26.9% | 0.14% | -1.4% |
| RGC | Buy | Regal Entertainment | $9,685,000 | +32.5% | 470,101 | +39.8% | 0.14% | +24.8% |
| GILD | Sell | Gilead Sciences Inc | $9,671,000 | -15.0% | 135,041 | -6.0% | 0.14% | -19.5% |
| CLH | Sell | Clean Harbor Inc | $9,560,000 | +6.5% | 171,777 | -8.2% | 0.14% | +0.7% |
| MAN | New | Manpower Inc | $9,528,000 | – | 107,204 | +100.0% | 0.13% | – |
| COP | Sell | ConocoPhillips | $9,422,000 | +2.3% | 187,903 | -11.3% | 0.13% | -2.9% |
| EPR | Buy | EPR Properties Trust | $9,346,000 | +56.3% | 130,205 | +71.5% | 0.13% | +48.3% |
| MENT | Sell | Mentor Graphics | $9,292,000 | +17.2% | 251,871 | -16.0% | 0.13% | +11.0% |
| STWD | New | Starwood Property Trust | $9,216,000 | – | 419,824 | +100.0% | 0.13% | – |
| MFA | Buy | MFA Finl Inc | $9,098,000 | +5.6% | 1,192,326 | +3.5% | 0.13% | 0.0% |
| NVR | Buy | NVR Inc | $8,913,000 | +67.7% | 5,340 | +64.8% | 0.13% | +59.5% |
| BBY | Sell | Best Buy Inc | $8,709,000 | +10.7% | 204,096 | -0.9% | 0.12% | +5.1% |
| SWX | Buy | Southwest Gas Co | $8,715,000 | +16.3% | 113,736 | +6.1% | 0.12% | +9.8% |
| SNX | Buy | Synnex Corp | $8,596,000 | +9.4% | 71,022 | +3.2% | 0.12% | +3.4% |
| JKHY | Sell | Henry Jack & Assoc Inc | $8,543,000 | -10.5% | 96,214 | -13.7% | 0.12% | -15.5% |
| TER | Buy | Teradyne Inc | $8,421,000 | +39.1% | 331,498 | +18.2% | 0.12% | +32.2% |
| ABBV | Buy | AbbVie Inc | $8,440,000 | +1.9% | 134,767 | +2.7% | 0.12% | -3.3% |
| CCL | Buy | Carnival Corp Cl A | $8,469,000 | +57.1% | 162,658 | +47.3% | 0.12% | +48.8% |
| POR | Buy | Portland General Electric | $8,326,000 | +16.1% | 192,141 | +14.1% | 0.12% | +9.3% |
| RPM | Sell | RPM Inc Ohio | $8,316,000 | -29.4% | 154,471 | -29.5% | 0.12% | -33.1% |
| HTA | Sell | Healthcare Tr Amer Inc Cl | $8,219,000 | -19.4% | 282,299 | -9.7% | 0.12% | -23.7% |
| OGS | Buy | One Gas Inc | $8,125,000 | +47.1% | 127,027 | +42.2% | 0.11% | +39.0% |
| FCNCA | Buy | First Citizens Bancshares Inc | $7,989,000 | +31.9% | 22,504 | +9.2% | 0.11% | +25.6% |
| CELG | Sell | Celgene Corp | $8,042,000 | +4.0% | 69,477 | -6.1% | 0.11% | -1.7% |
| ALE | Buy | Allete Inc | $7,949,000 | +8.4% | 123,824 | +0.6% | 0.11% | +2.8% |
| EME | Buy | Emcor Group Inc | $7,872,000 | +20.3% | 111,240 | +1.4% | 0.11% | +14.4% |
| SPTN | Buy | SpartanNash Co | $7,709,000 | +43.9% | 194,952 | +5.3% | 0.11% | +36.2% |
| WAFD | Buy | Washington Federal Inc | $7,700,000 | +50.7% | 224,159 | +17.0% | 0.11% | +42.1% |
| ADM | Buy | Archer Daniels Midland | $7,691,000 | +116.8% | 168,454 | +100.3% | 0.11% | +103.8% |
| HE | Buy | Hawaiian Elec Inds | $7,481,000 | +1059.8% | 226,189 | +947.1% | 0.10% | +950.0% |
| PRGS | Buy | Progress Software | $7,442,000 | +22.8% | 233,055 | +4.6% | 0.10% | +16.7% |
| AZO | Sell | Autozone Inc | $7,419,000 | -54.3% | 9,392 | -55.6% | 0.10% | -56.6% |
| MORN | Sell | Morningstar Inc | $7,346,000 | -9.9% | 99,855 | -2.9% | 0.10% | -14.0% |
| HAE | Buy | Haemonetics Corp | $7,347,000 | +25.8% | 182,746 | +13.3% | 0.10% | +19.5% |
| MKC | Sell | McCormick & Co | $7,370,000 | -16.0% | 78,963 | -10.0% | 0.10% | -20.6% |
| SR | Buy | Spire Inc | $7,328,000 | +17.4% | 113,523 | +15.9% | 0.10% | +10.8% |
| RPAI | New | Retail PPtys Amer Inc | $7,209,000 | – | 470,224 | +100.0% | 0.10% | – |
| QCOM | Sell | Qualcomm Inc | $7,153,000 | -13.9% | 109,708 | -9.6% | 0.10% | -18.5% |
| AXP | Sell | American Express | $7,145,000 | -19.7% | 96,447 | -30.6% | 0.10% | -24.1% |
| FDP | Buy | Fresh Del Monte | $7,194,000 | +9.3% | 118,639 | +8.0% | 0.10% | +3.1% |
| TTEK | Buy | Tetra Tech Inc | $7,092,000 | +39.2% | 164,350 | +14.4% | 0.10% | +31.6% |
| SIGI | Buy | Selective Ins Group Inc | $7,055,000 | +14.0% | 163,872 | +5.5% | 0.10% | +7.6% |
| AAN | Buy | Aarons Inc | $7,012,000 | +226.6% | 219,180 | +159.6% | 0.10% | +209.4% |
| PLXS | Buy | Plexus Corp | $7,027,000 | +25.5% | 130,032 | +8.7% | 0.10% | +19.3% |
| AES | Sell | AES Corporation | $6,999,000 | -11.6% | 602,287 | -2.2% | 0.10% | -16.1% |
| WGL | Buy | WGL Holdings Inc | $6,973,000 | +32.8% | 91,408 | +9.2% | 0.10% | +25.6% |
| RNST | Buy | Renasant Corp | $6,850,000 | +51.6% | 162,236 | +20.8% | 0.10% | +44.8% |
| SSB | Buy | South State Corp | $6,837,000 | +21.1% | 78,222 | +4.0% | 0.10% | +14.3% |
| CMI | Sell | Cummins Inc | $6,829,000 | -24.4% | 49,967 | -29.2% | 0.10% | -28.9% |
| AZPN | Buy | Aspen Technology Inc | $6,809,000 | +24.0% | 124,522 | +6.1% | 0.10% | +17.1% |
| MSTR | Buy | Microstrategy Inc | $6,714,000 | +48.3% | 34,009 | +25.8% | 0.10% | +41.8% |
| CMS | Sell | CMS Energy Corp | $6,727,000 | -24.0% | 161,617 | -23.3% | 0.10% | -28.0% |
| BHE | Buy | Benchmark Electronics | $6,697,000 | +27.1% | 219,547 | +4.0% | 0.09% | +20.5% |
| FCN | Buy | FTI Consult Inc | $6,588,000 | +10.3% | 146,138 | +9.0% | 0.09% | +4.5% |
| SAIC | Buy | Science Applications Intl Corp | $6,607,000 | +27.3% | 77,912 | +4.1% | 0.09% | +20.8% |
| TSRA | New | Tessera Holdings Corp | $6,571,000 | – | 148,650 | +100.0% | 0.09% | – |
| SCL | Buy | Stepan Co | $6,480,000 | +12.2% | 79,521 | +0.0% | 0.09% | +5.8% |
| PNW | Sell | Pinnacle West Capital Corp | $6,468,000 | -21.2% | 82,871 | -23.3% | 0.09% | -25.4% |
| JCOM | Buy | J2 Global Inc | $6,431,000 | +31.9% | 78,614 | +7.4% | 0.09% | +24.7% |
| BCPC | Buy | Balchem Corp | $6,362,000 | +14.8% | 75,806 | +6.0% | 0.09% | +8.4% |
| BR | Sell | Broadridge Finl Solution | $6,290,000 | -61.6% | 94,871 | -60.8% | 0.09% | -63.5% |
| HA | Buy | Hawaiian Hldgs Inc | $6,300,000 | +50.0% | 110,520 | +27.9% | 0.09% | +41.3% |
| OMI | Buy | Owens & Minor Inc | $6,315,000 | +31.0% | 178,945 | +28.9% | 0.09% | +23.6% |
| CBRL | Buy | Cracker Barrel | $6,263,000 | +38.1% | 37,503 | +9.3% | 0.09% | +29.4% |
| LXP | Buy | Lexington Co Prop Trust Reit | $6,216,000 | +11.0% | 575,520 | +5.9% | 0.09% | +6.0% |
| MGEE | Buy | MGE Energy Inc | $6,224,000 | +30.3% | 95,311 | +12.8% | 0.09% | +23.9% |
| FSP | Buy | Franklin Street Pptys | $6,201,000 | +3.6% | 478,434 | +0.8% | 0.09% | -2.2% |
| CHE | Buy | Chemed Corp | $6,177,000 | +21.3% | 38,503 | +6.6% | 0.09% | +14.5% |
| CENTA | Buy | Central Garden and Pet Cl A | $6,160,000 | +56.3% | 199,343 | +25.5% | 0.09% | +47.5% |
| PZZA | Buy | Papa John's Int'l | $6,154,000 | +15.6% | 71,907 | +6.5% | 0.09% | +10.1% |
| MASI | Buy | Masimo Corp Com | $6,109,000 | +19.1% | 90,626 | +5.1% | 0.09% | +13.2% |
| STT | New | State Street Corp | $6,132,000 | – | 78,895 | +100.0% | 0.09% | – |
| CAKE | Buy | Cheesecake Factory | $6,092,000 | +26.2% | 101,729 | +5.5% | 0.09% | +19.4% |
| TVPT | Buy | Travelport Worldwide Ltd | $6,020,000 | +6.9% | 426,882 | +13.9% | 0.08% | +1.2% |
| CPS | Buy | Cooper Std Holdings | $6,019,000 | +44.9% | 58,216 | +38.5% | 0.08% | +37.1% |
| SAFM | Buy | Sanderson Farms | $6,014,000 | +14.5% | 63,812 | +17.0% | 0.08% | +9.0% |
| CATM | Buy | Cardtronics Plc | $6,021,000 | +30.0% | 110,322 | +6.3% | 0.08% | +23.2% |
| LPT | Sell | Liberty Ppty Tr | $5,978,000 | -8.2% | 151,320 | -6.2% | 0.08% | -13.4% |
| NUS | Sell | Nu Skin Enterprises | $5,984,000 | -33.0% | 125,230 | -9.1% | 0.08% | -36.8% |
| FOXA | New | Twenty-First Century Fox Cl A | $5,900,000 | – | 210,384 | +100.0% | 0.08% | – |
| FICO | Buy | Fair Isaac and Co | $5,879,000 | +15.1% | 49,307 | +20.2% | 0.08% | +9.2% |
| RF | New | Regions Finl Corp | $5,909,000 | – | 411,427 | +100.0% | 0.08% | – |
| MSA | Buy | MSA Safety | $5,923,000 | +26.6% | 85,420 | +6.0% | 0.08% | +18.6% |
| CLGX | Buy | Corelogic Inc | $5,798,000 | +74.0% | 157,420 | +85.3% | 0.08% | +64.0% |
| HELE | Buy | Helen of Troy Corp | $5,812,000 | +29.7% | 68,816 | +32.3% | 0.08% | +22.4% |
| IDA | Buy | Idacorp Inc | $5,849,000 | +12.7% | 72,607 | +9.5% | 0.08% | +6.5% |
| HTLF | Buy | Heartland Finl USA | $5,757,000 | +52.3% | 119,933 | +14.5% | 0.08% | +44.6% |
| LANC | Buy | Lancaster Colony Corp | $5,727,000 | +14.4% | 40,503 | +6.9% | 0.08% | +8.0% |
| PSB | Buy | PS Business Parks Inc CA | $5,757,000 | +11.6% | 49,404 | +8.8% | 0.08% | +5.2% |
| JACK | Buy | Jack In The Box Inc | $5,728,000 | +18.7% | 51,305 | +2.0% | 0.08% | +12.5% |
| IART | Buy | Integra Lifesciences | $5,723,000 | +18.5% | 66,706 | +14.0% | 0.08% | +12.5% |
| CLI | Sell | Mack Cali Realty Corp | $5,766,000 | +0.1% | 198,661 | -6.1% | 0.08% | -5.8% |
| BHLB | Buy | Berkshire Hills Bncp | $5,721,000 | +154.8% | 155,242 | +91.6% | 0.08% | +145.5% |
| AIT | Buy | Applied Industrial Tech Inc | $5,674,000 | +34.6% | 95,508 | +5.9% | 0.08% | +27.0% |
| CHDN | Buy | Churchill Downs Inc | $5,673,000 | +79.4% | 37,703 | +74.5% | 0.08% | +70.2% |
| NWN | Sell | Northwest Natl Gas Co | $5,706,000 | -8.1% | 95,408 | -7.7% | 0.08% | -14.0% |
| ICUI | Sell | ICU Medical Inc | $5,689,000 | +15.7% | 38,604 | -0.8% | 0.08% | +9.6% |
| BIIB | Sell | Biogen Inc | $5,633,000 | -19.4% | 19,862 | -11.0% | 0.08% | -24.0% |
| SNV | New | Synovus Finl Corp | $5,586,000 | – | 135,963 | +100.0% | 0.08% | – |
| DAL | Buy | Delta Airlines | $5,539,000 | +180.2% | 112,603 | +124.2% | 0.08% | +169.0% |
| JJSF | Buy | J and J Snack Foods Corp | $5,565,000 | +19.2% | 41,703 | +6.4% | 0.08% | +11.4% |
| HIW | Buy | Highwoods Properties | $5,556,000 | +472.8% | 108,900 | +485.2% | 0.08% | +457.1% |
| CVG | Buy | Convergys Corp | $5,538,000 | -6.8% | 225,471 | +15.4% | 0.08% | -12.4% |
| SUI | New | Sun Comm Inc | $5,540,000 | – | 72,310 | +100.0% | 0.08% | – |
| ARGO | Buy | Argo Group Int'l | $5,488,000 | +24.8% | 83,265 | +6.8% | 0.08% | +16.7% |
| MANT | Buy | Mantech Int'l Corp A | $5,495,000 | +18.6% | 130,036 | +5.8% | 0.08% | +11.6% |
| BGS | Buy | B & G Foods Inc New Cl A | $5,432,000 | +188.3% | 124,011 | +223.8% | 0.08% | +175.0% |
| CCMP | Buy | Cabot Microelectonics | $5,447,000 | +29.8% | 86,213 | +8.7% | 0.08% | +22.2% |
| SXT | Buy | Sensient Technologies Corp | $5,470,000 | +29.1% | 69,607 | +24.5% | 0.08% | +22.2% |
| HLS | Buy | Healthsouth Corp New | $5,441,000 | +19.2% | 131,912 | +17.2% | 0.08% | +13.2% |
| MHLD | Buy | Maiden Holdings Lts | $5,459,000 | +52.7% | 312,793 | +11.1% | 0.08% | +45.3% |
| DIS | Buy | Walt Disney Productions | $5,403,000 | +27.8% | 51,835 | +13.9% | 0.08% | +20.6% |
| TFSL | Buy | TFS Finl | $5,415,000 | +12.2% | 284,316 | +4.9% | 0.08% | +5.6% |
| NWE | Buy | NorthWestern Corp | $5,421,000 | +28.5% | 95,309 | +30.0% | 0.08% | +20.6% |
| CW | Buy | Curtiss Wright Corp | $5,421,000 | +16.9% | 55,104 | +8.3% | 0.08% | +10.1% |
| AVA | Buy | Avista Corp Com | $5,416,000 | +9.5% | 135,413 | +14.5% | 0.08% | +2.7% |
| ALGT | Buy | Allegiant Travel Co | $5,342,000 | +53.8% | 32,103 | +22.1% | 0.08% | +44.2% |
| NGHC | Buy | Natl Gen Hldgs | $5,343,000 | +24.3% | 213,784 | +10.6% | 0.08% | +17.2% |
| TXRH | Buy | Texas Roadhouse Inc | $5,341,000 | +33.2% | 110,713 | +7.8% | 0.08% | +25.0% |
| DIN | Buy | Dineequity Inc | $5,222,000 | +9.2% | 67,806 | +12.3% | 0.07% | +4.2% |
| BLMN | Buy | Bloomin Brands Inc | $5,227,000 | +19.2% | 289,898 | +14.0% | 0.07% | +13.8% |
| IOSP | Sell | Innospec Inc Com | $5,269,000 | -8.7% | 76,915 | -18.9% | 0.07% | -14.0% |
| MDT | Sell | Medtronic PLC Shares | $5,217,000 | -85.3% | 73,231 | -82.2% | 0.07% | -86.0% |
| GE | Sell | General Electric | $5,242,000 | -10.0% | 165,880 | -15.7% | 0.07% | -14.9% |
| ECL | Buy | Ecolab Inc | $5,195,000 | +50.2% | 44,316 | +56.0% | 0.07% | +40.4% |
| ORI | Sell | Old Republic Int'l | $5,205,000 | -60.4% | 273,923 | -63.3% | 0.07% | -62.8% |
| SPB | Buy | Spectrum Brands Holdings Inc | $5,213,000 | +2418.4% | 42,609 | +2740.6% | 0.07% | +2333.3% |
| NWBI | Buy | Northwest Bancshares Inc | $5,163,000 | +23.8% | 286,329 | +7.9% | 0.07% | +17.7% |
| BIG | Buy | Big Lots Inc | $5,204,000 | +10.4% | 103,636 | +5.0% | 0.07% | +4.3% |
| PFS | Buy | Provident Finl Services | $5,214,000 | +41.9% | 184,218 | +6.5% | 0.07% | +32.7% |
| FIBK | Buy | First Intst Bancsystem | $5,215,000 | +48.2% | 122,540 | +9.8% | 0.07% | +40.4% |
| PLKI | Buy | Popeyes Louisiana Kitchen Inc | $5,105,000 | +21.9% | 84,407 | +7.1% | 0.07% | +16.1% |
| BOBE | Buy | Bob Evans Farms | $5,136,000 | +47.8% | 96,518 | +6.4% | 0.07% | +38.5% |
| SWK | Buy | Stanley Black & Decker | $5,076,000 | +28.2% | 44,253 | +37.5% | 0.07% | +22.0% |
| UFCS | Buy | United Fire & Casualty | $5,115,000 | +75.6% | 104,010 | +51.1% | 0.07% | +67.4% |
| BRKR | Sell | Bruker Biosciences | $5,071,000 | -38.8% | 239,364 | -34.6% | 0.07% | -42.7% |
| TDY | Buy | Teledyne Tech Inc | $5,044,000 | +25.6% | 41,004 | +10.2% | 0.07% | +18.3% |
| ERIE | Sell | Erie Indemnity Co | $4,966,000 | +9.9% | 44,153 | -0.2% | 0.07% | +4.5% |
| BPOP | Sell | Popular Inc Common | $4,998,000 | +14.6% | 114,050 | -0.0% | 0.07% | +7.7% |
| EGOV | Buy | NIC Inc | $4,987,000 | +10.4% | 208,621 | +8.5% | 0.07% | +4.5% |
| CPF | Buy | Central Pacific Finl Corp | $4,865,000 | +29.6% | 154,835 | +3.9% | 0.07% | +23.2% |
| MXIM | Buy | Maxim Integrated Prod | $4,871,000 | +168.4% | 126,255 | +177.8% | 0.07% | +155.6% |
| YUMC | New | Yum China Holdings Inc | $4,913,000 | – | 188,029 | +100.0% | 0.07% | – |
| BANF | Buy | Bancfirst Corp | $4,831,000 | +44.4% | 51,915 | +12.5% | 0.07% | +36.0% |
| JPM | Sell | JP Morgan Chase & Co | $4,855,000 | +8.7% | 56,256 | -16.2% | 0.07% | +1.5% |
| HAFC | Buy | Hanmi Finl Corp | $4,842,000 | +88.1% | 138,736 | +42.0% | 0.07% | +78.9% |
| CSGS | Buy | CSG Systems Int'l Inc | $4,705,000 | +25.2% | 97,209 | +6.9% | 0.07% | +17.9% |
| MTGE | New | MTGE Invest Corp | $4,691,000 | – | 298,782 | +100.0% | 0.07% | – |
| TDS | Sell | Telephone & Data Systems | $4,604,000 | -7.2% | 159,453 | -12.6% | 0.06% | -12.2% |
| AEIS | Sell | Advanced Energy Inds | $4,628,000 | -13.1% | 84,521 | -24.9% | 0.06% | -17.7% |
| SJW | Buy | SJW Corp | $4,547,000 | +32.2% | 81,213 | +3.2% | 0.06% | +25.5% |
| USFD | New | US Foods Hldgs Corp | $4,567,000 | – | 166,159 | +100.0% | 0.06% | – |
| UVV | Buy | Universal Corp Va | $4,565,000 | +18.6% | 71,607 | +8.3% | 0.06% | +12.3% |
| NAVG | Buy | Navigators Group Inc | $4,523,000 | +30.0% | 38,407 | +7.0% | 0.06% | +23.1% |
| HFWA | Buy | Heritage Finl Corp | $4,519,000 | +85.0% | 175,457 | +28.9% | 0.06% | +77.8% |
| BRSS | Buy | Global Brass and Copper | $4,567,000 | +21.3% | 133,143 | +2.2% | 0.06% | +14.3% |
| CVLT | Buy | Commvault System Inc | $4,483,000 | +39.0% | 87,212 | +43.7% | 0.06% | +31.2% |
| EFSC | Sell | Enterprise Finl Services | $4,439,000 | +32.6% | 103,228 | -3.6% | 0.06% | +26.0% |
| GTY | Buy | Getty Realty Corp | $4,453,000 | +17.6% | 174,690 | +10.4% | 0.06% | +12.5% |
| WBA | Sell | Walgreens Boots Alliance | $4,438,000 | +2.5% | 53,617 | -0.2% | 0.06% | -3.1% |
| KNL | Sell | Knoll Inc | $4,462,000 | +19.2% | 159,737 | -2.5% | 0.06% | +12.5% |
| TRST | Buy | Trustco Bank Corp Com | $4,429,000 | +108.9% | 506,159 | +69.3% | 0.06% | +93.8% |
| CASH | Sell | Meta Finl Group | $4,323,000 | +32.8% | 42,002 | -21.8% | 0.06% | +24.5% |
| SRCE | Buy | 1st Source Corp | $4,331,000 | +112.9% | 96,972 | +70.2% | 0.06% | +103.3% |
| RHP | Buy | Ryman Hospitality | $4,349,000 | +39.7% | 69,009 | +6.8% | 0.06% | +32.6% |
| VIVO | Buy | Meridian Bioscience | $4,351,000 | +0.8% | 245,771 | +9.8% | 0.06% | -4.7% |
| OMCL | Buy | Omnicell Inc | $4,269,000 | +62.4% | 125,912 | +83.5% | 0.06% | +53.8% |
| L | Buy | Loew's Corp | $4,286,000 | +118.2% | 91,502 | +91.8% | 0.06% | +106.9% |
| CPK | Buy | Chesapeake Utils | $4,256,000 | +16.4% | 63,557 | +6.2% | 0.06% | +11.1% |
| PFBC | Buy | Preferred Bank of Los Angeles | $4,232,000 | +51.1% | 80,721 | +3.1% | 0.06% | +42.9% |
| MDU | Sell | MDU Res Group Inc | $4,275,000 | -37.5% | 148,569 | -44.7% | 0.06% | -41.2% |
| AGNC | Buy | AGNC Invest Corp | $4,235,000 | +51.7% | 233,583 | +63.5% | 0.06% | +42.9% |
| EGP | Buy | Eastgroup Properties Inc | $4,217,000 | +9.4% | 57,105 | +9.0% | 0.06% | +3.5% |
| RUTH | Buy | Ruths Hospitality Group | $4,183,000 | +33.0% | 228,560 | +2.7% | 0.06% | +25.5% |
| POWI | Buy | Power Integrations Inc | $4,208,000 | +53.5% | 62,005 | +42.5% | 0.06% | +43.9% |
| NCI | Buy | Navigant Consulting Co | $4,126,000 | +40.3% | 157,577 | +8.3% | 0.06% | +31.8% |
| CTSH | Sell | Cognizant Tech | $4,109,000 | -51.2% | 73,325 | -58.4% | 0.06% | -53.6% |
| GOV | Sell | Government Properties Inc | $4,095,000 | -25.3% | 214,768 | -11.4% | 0.06% | -29.3% |
| NHI | Buy | Natl Health Investors | $4,050,000 | +3.2% | 54,603 | +9.2% | 0.06% | -1.7% |
| ESS | Sell | Essex Property Trust | $4,060,000 | -47.9% | 17,457 | -50.1% | 0.06% | -50.9% |
| ALOG | Buy | Analogic Corp | $4,035,000 | +9.1% | 48,634 | +16.5% | 0.06% | +3.6% |
| KO | Sell | Coca Cola Co | $4,049,000 | -9.9% | 97,637 | -8.1% | 0.06% | -14.9% |
| BRKS | Buy | Brooks Automation | $4,026,000 | +603.8% | 235,830 | +461.5% | 0.06% | +533.3% |
| INN | Buy | Summit Hotel Properties | $3,994,000 | +151.4% | 249,115 | +106.4% | 0.06% | +133.3% |
| CHD | Sell | Church & Dwight Inc | $3,944,000 | -77.8% | 89,237 | -75.9% | 0.06% | -78.8% |
| SEE | Buy | Sealed Air Corp | $3,951,000 | +23.9% | 87,124 | +25.2% | 0.06% | +16.7% |
| HRS | Buy | Harris Corp | $3,901,000 | +1044.0% | 38,061 | +925.4% | 0.06% | +1000.0% |
| ADC | Buy | Agree Realty Corp | $3,874,000 | -1.6% | 84,108 | +5.7% | 0.06% | -6.8% |
| SAM | Buy | Boston Beer Inc | $3,874,000 | +547.8% | 22,806 | +492.5% | 0.06% | +511.1% |
| SRC | New | Spirit Realty Cap Inc New | $3,906,000 | – | 359,577 | +100.0% | 0.06% | – |
| CXP | Buy | Columbia Property Trust | $3,933,000 | +13.8% | 182,053 | +17.9% | 0.06% | +7.8% |
| GM | New | General Motors Corp | $3,909,000 | – | 112,173 | +100.0% | 0.06% | – |
| ENS | Buy | Enersys | $3,908,000 | +44.7% | 50,028 | +28.2% | 0.06% | +37.5% |
| WWD | Buy | Woodward Inc | $3,826,000 | +23.9% | 55,400 | +12.1% | 0.05% | +17.4% |
| SANM | Buy | Sanmina Corporation | $3,865,000 | +54.7% | 105,437 | +20.2% | 0.05% | +45.9% |
| FWRD | Buy | Forward Air Corporation | $3,858,000 | +44.3% | 81,416 | +31.7% | 0.05% | +35.0% |
| NSIT | Sell | Insight Enterprises Inc | $3,859,000 | -23.6% | 95,409 | -38.5% | 0.05% | -28.0% |
| NFG | Buy | Natl Fuel Gas Co | $3,825,000 | +269.6% | 67,526 | +253.0% | 0.05% | +260.0% |
| SFLY | Buy | Shutterfly Inc Com | $3,825,000 | +13.9% | 76,212 | +1.3% | 0.05% | +8.0% |
| AMSF | Buy | Amerisafe Inc | $3,798,000 | +13.3% | 60,905 | +6.8% | 0.05% | +8.0% |
| DENN | Sell | Dennys Corp Co | $3,775,000 | +2.6% | 294,162 | -14.5% | 0.05% | -3.6% |
| TOWN | Buy | Townebank com | $3,784,000 | +45.0% | 113,784 | +4.8% | 0.05% | +35.9% |
| EWBC | Buy | East West Bancorp | $3,790,000 | +1122.6% | 74,561 | +784.6% | 0.05% | +960.0% |
| SYKE | Buy | Sykes Enterprises | $3,793,000 | +10.0% | 131,415 | +7.3% | 0.05% | +3.9% |
| BRKL | Buy | Brookline Bancorp Inc | $3,713,000 | +230.9% | 226,347 | +146.0% | 0.05% | +205.9% |
| MITT | Buy | AG Mtg Invt Trust | $3,662,000 | +86.4% | 213,974 | +71.6% | 0.05% | +79.3% |
| SAFT | Buy | Safety Insurance Group | $3,672,000 | +20.3% | 49,811 | +9.7% | 0.05% | +15.6% |
| GSBC | Buy | Great Southern Bancorp | $3,707,000 | +69.2% | 67,823 | +26.0% | 0.05% | +57.6% |
| CTXS | Sell | Citrix Systems Inc | $3,677,000 | +4.8% | 41,162 | -0.0% | 0.05% | 0.0% |
| CRUS | New | Cirrus Logic Corp | $3,682,000 | – | 65,119 | +100.0% | 0.05% | – |
| MYRG | Buy | Myr Group Inc | $3,675,000 | +41.6% | 97,531 | +13.2% | 0.05% | +33.3% |
| OCFC | Buy | Oceanfirst Finl Corp | $3,688,000 | +152.8% | 122,809 | +62.2% | 0.05% | +136.4% |
| COMM | Buy | Commscope Holdings Co Inc | $3,721,000 | +23.6% | 100,016 | +0.0% | 0.05% | +15.6% |
| UTL | Buy | Unitil Corporation | $3,673,000 | +49.9% | 81,007 | +29.2% | 0.05% | +44.4% |
| ICFI | Buy | ICF Int'l Inc | $3,595,000 | +30.2% | 65,123 | +4.5% | 0.05% | +24.4% |
| HSNI | Buy | HSN Inc | $3,634,000 | -7.4% | 105,928 | +7.4% | 0.05% | -12.1% |
| MPC | New | Marathon Petroleum | $3,566,000 | – | 70,806 | +100.0% | 0.05% | – |
| HRL | Sell | Hormel Foods Corp | $3,577,000 | -8.4% | 102,732 | -0.2% | 0.05% | -13.8% |
| CTBI | Buy | Community Trust Bancorp | $3,556,000 | +134.4% | 71,674 | +75.4% | 0.05% | +117.4% |
| VLO | Buy | Valero Energy Corp | $3,492,000 | +34.1% | 51,105 | +4.0% | 0.05% | +25.6% |
| PEBO | Buy | Peoples Bancorp | $3,450,000 | +54.8% | 106,266 | +17.3% | 0.05% | +48.5% |
| XHR | Sell | Xenia Hotels & Resorts | $3,466,000 | +11.0% | 178,463 | -13.2% | 0.05% | +4.3% |
| FDEF | Buy | First Defiance Finl Co | $3,482,000 | +21.2% | 68,614 | +6.7% | 0.05% | +14.0% |
| EXPD | Buy | Expeditors Int'l Wash | $3,492,000 | +263.8% | 65,927 | +254.1% | 0.05% | +250.0% |
| HURN | Buy | Huron Consulting Group Inc | $3,460,000 | +0.1% | 68,308 | +18.2% | 0.05% | -3.9% |
| IPHS | Sell | Innophos Holdings Inc Com | $3,456,000 | +26.4% | 66,112 | -5.6% | 0.05% | +19.5% |
| V | Sell | Visa Inc | $3,507,000 | -8.1% | 44,941 | -2.6% | 0.05% | -14.0% |
| EVTC | Buy | Evertec Inc Shares | $3,454,000 | +15.1% | 194,564 | +8.8% | 0.05% | +8.9% |
| WOOF | Sell | VCA Antech Inc | $3,424,000 | -66.4% | 49,866 | -65.8% | 0.05% | -68.4% |
| ON | Sell | On Semiconductor Co | $3,402,000 | -16.0% | 266,575 | -18.9% | 0.05% | -20.0% |
| VASC | Buy | Vascular Solutions Inc | $3,428,000 | +19.8% | 61,102 | +3.0% | 0.05% | +11.6% |
| NPK | Buy | Natl Presto Inds Inc | $3,437,000 | +40.3% | 32,302 | +15.8% | 0.05% | +33.3% |
| VVI | Buy | Viad Corporation | $3,437,000 | +38.0% | 77,915 | +15.4% | 0.05% | +29.7% |
| NTUS | Buy | Natus Medical Inc | $3,402,000 | -5.2% | 97,730 | +7.0% | 0.05% | -9.4% |
| CMD | Buy | Cantel Medical Corp | $3,379,000 | +21.7% | 42,902 | +20.5% | 0.05% | +17.1% |
| NSP | Buy | Insperity Inc | $3,379,000 | +52.3% | 47,615 | +55.9% | 0.05% | +45.5% |
| BJRI | Buy | BJ's Restaurant Inc | $3,429,000 | +20.7% | 87,227 | +9.2% | 0.05% | +14.3% |
| ANGO | Buy | Angiodynamics Inc | $3,332,000 | +30.0% | 197,463 | +35.2% | 0.05% | +23.7% |
| THFF | Buy | First Finl Corp Indiana | $3,336,000 | +46.4% | 63,166 | +12.8% | 0.05% | +38.2% |
| AOSL | Buy | Alpha & Omega Semiconductor | $3,347,000 | +4.3% | 157,350 | +6.5% | 0.05% | -2.1% |
| ACRE | Buy | Ares Commercial Real Estate | $3,268,000 | +76.6% | 237,980 | +62.1% | 0.05% | +64.3% |
| PFGC | Buy | Performance Food Group | $3,289,000 | +22.4% | 137,028 | +26.6% | 0.05% | +15.0% |
| PBH | Sell | Prestige Brands Holdings Inc. | $3,283,000 | -30.2% | 63,000 | -35.3% | 0.05% | -34.3% |
| AHH | Buy | Armada Hoffler Pptys Inc | $3,259,000 | +22.4% | 223,662 | +12.6% | 0.05% | +15.0% |
| FISI | Buy | Finl Institutions | $3,285,000 | +382.4% | 96,036 | +282.4% | 0.05% | +360.0% |
| VSI | Buy | Vitamin Shoppe Inc. | $3,245,000 | -6.9% | 136,623 | +5.2% | 0.05% | -11.5% |
| IPCC | Buy | Infinity Prop & Casualty | $3,165,000 | +14.3% | 36,003 | +7.5% | 0.04% | +9.8% |
| HMST | Sell | Homestreet Inc | $3,208,000 | +22.8% | 101,508 | -2.6% | 0.04% | +15.4% |
| AWK | Sell | American Water Works | $3,199,000 | -32.0% | 44,200 | -29.6% | 0.04% | -35.7% |
| MMSI | Sell | Merit Med Sys | $3,168,000 | -18.4% | 119,512 | -25.2% | 0.04% | -22.4% |
| MSEX | Buy | Middlesex Water Co | $3,174,000 | +34.6% | 73,906 | +10.5% | 0.04% | +28.6% |
| BMTC | Buy | Bryn Mawr Corp | $3,226,000 | +121.1% | 76,524 | +67.8% | 0.04% | +104.5% |
| BC | Buy | Brunswick Corp | $3,181,000 | +19.2% | 58,320 | +6.6% | 0.04% | +12.5% |
| URI | New | United Rentals Inc | $3,105,000 | – | 29,407 | +100.0% | 0.04% | – |
| MRTN | New | Marten Transport Ltd | $3,154,000 | – | 135,352 | +100.0% | 0.04% | – |
| IR | New | Ingersoll-Rand Co | $3,128,000 | – | 41,682 | +100.0% | 0.04% | – |
| OTTR | Buy | Otter Tail Power Company | $3,143,000 | +29.4% | 77,021 | +9.7% | 0.04% | +22.2% |
| ECOL | Buy | US Ecology Inc | $3,038,000 | +17.0% | 61,806 | +6.7% | 0.04% | +10.3% |
| SBY | Buy | Silver Bay Realty Trust Corp | $3,076,000 | +241.8% | 179,434 | +249.5% | 0.04% | +230.8% |
| TDC | Sell | Teradata Corp | $3,030,000 | -43.2% | 111,511 | -35.2% | 0.04% | -45.6% |
| ATNI | Buy | Atlantic Tele Network Inc | $3,054,000 | +33.7% | 38,104 | +8.5% | 0.04% | +26.5% |
| WFC | Sell | Wells Fargo & Co | $3,019,000 | -2.6% | 54,774 | -21.7% | 0.04% | -6.5% |
| NEOG | Sell | Neogen Corp | $3,033,000 | -33.4% | 45,950 | -43.6% | 0.04% | -36.8% |
| DFODQ | Sell | Dean Foods Co | $3,051,000 | +24.9% | 140,043 | -6.0% | 0.04% | +19.4% |
| STC | Buy | Stewart Info Svcs | $3,069,000 | +8.9% | 66,596 | +5.0% | 0.04% | +2.4% |
| RTEC | Buy | Rudolph Tech | $3,008,000 | +37.4% | 128,810 | +4.4% | 0.04% | +27.3% |
| AMCX | New | AMC Networks | $2,972,000 | – | 56,777 | +100.0% | 0.04% | – |
| KORS | Buy | Michael Kors Hldgs Ltd | $2,885,000 | -8.2% | 67,116 | +0.0% | 0.04% | -12.8% |
| ATRI | Buy | Atrion Corp Delaware | $2,892,000 | +32.9% | 5,700 | +11.8% | 0.04% | +28.1% |
| NHC | Buy | Natl Healthcare Corp | $2,934,000 | +40.2% | 38,704 | +22.1% | 0.04% | +32.3% |
| CVX | Buy | Chevron Corp | $2,915,000 | +67.9% | 24,761 | +46.8% | 0.04% | +57.7% |
| MGLN | Sell | Magellan Health Inc | $2,838,000 | +3.3% | 37,704 | -26.3% | 0.04% | -2.4% |
| DEA | Buy | Easterly Government PPtys | $2,812,000 | +35.1% | 140,413 | +28.7% | 0.04% | +29.0% |
| WSTC | Buy | West Corp | $2,852,000 | +33.8% | 115,168 | +19.3% | 0.04% | +25.0% |
| PRXL | Buy | Parexel Int'l Corp | $2,827,000 | +9.7% | 43,008 | +15.9% | 0.04% | +5.3% |
| AVX | Buy | AVX Corporation | $2,852,000 | +1022.8% | 182,416 | +891.1% | 0.04% | +900.0% |
| MCS | Buy | Marcus Corp | $2,864,000 | +102.0% | 90,910 | +60.6% | 0.04% | +90.5% |
| TCBK | Buy | Trico Bankshares | $2,791,000 | +78.0% | 81,628 | +39.4% | 0.04% | +69.6% |
| SXI | Sell | Standex Int'l Corp Com | $2,759,000 | -14.4% | 31,403 | -9.5% | 0.04% | -18.8% |
| UNFI | Sell | United Natl Foods Inc | $2,789,000 | +13.4% | 58,436 | -4.8% | 0.04% | +5.4% |
| AMH | New | American Homes 4 Rent | $2,752,000 | – | 131,148 | +100.0% | 0.04% | – |
| NXRT | Buy | Nexpoint Residential Tr Inc | $2,783,000 | +583.8% | 124,544 | +501.7% | 0.04% | +550.0% |
| NCMI | Buy | Natl Cinemedia | $2,785,000 | +6.0% | 189,018 | +5.9% | 0.04% | 0.0% |
| FLXS | Buy | Flexsteel Industry Inc | $2,801,000 | +54.9% | 45,415 | +29.9% | 0.04% | +44.4% |
| MNR | Sell | Monmouth Real Estate Investmen | $2,716,000 | -24.5% | 178,204 | -29.3% | 0.04% | -29.6% |
| LFUS | Buy | Littelfuse Inc | $2,672,000 | +28.8% | 17,603 | +9.3% | 0.04% | +22.6% |
| CHCO | Buy | City Holding Co | $2,617,000 | +104.0% | 38,700 | +51.8% | 0.04% | +94.7% |
| PCLN | Sell | Priceline Group Inc New | $2,637,000 | -5.6% | 1,798 | -5.3% | 0.04% | -11.9% |
| COHR | Sell | Coherent Inc | $2,638,000 | +1.5% | 19,200 | -18.3% | 0.04% | -5.1% |
| NCR | New | NCR Corp | $2,603,000 | – | 64,155 | +100.0% | 0.04% | – |
| BH | Buy | Biglari Hldgs | $2,631,000 | +32.3% | 5,560 | +21.9% | 0.04% | +23.3% |
| HYH | Buy | Halyard Health Inc | $2,616,000 | +15.5% | 70,735 | +8.3% | 0.04% | +8.8% |
| MIK | Buy | Michaels Cos Inc | $2,540,000 | -4.0% | 124,202 | +13.5% | 0.04% | -7.7% |
| OFIX | Sell | Orthofix Int'l NV | $2,534,000 | -17.9% | 70,026 | -3.0% | 0.04% | -21.7% |
| ENTG | Buy | Entegris Inc | $2,531,000 | +94.4% | 141,381 | +89.2% | 0.04% | +89.5% |
| ICE | New | IntercontinentalExchange Grp | $2,580,000 | – | 45,712 | +100.0% | 0.04% | – |
| AWR | Sell | American States Water Co | $2,452,000 | -19.0% | 53,800 | -28.8% | 0.04% | -22.2% |
| POLY | Buy | Plantronics Inc | $2,460,000 | +88.4% | 44,922 | +78.8% | 0.04% | +84.2% |
| IAC | Sell | IAC Interactive Corp | $2,500,000 | -37.9% | 38,567 | -40.2% | 0.04% | -41.7% |
| UMPQ | Buy | Umpqua Holdings Corp | $2,508,000 | +96.9% | 133,510 | +57.7% | 0.04% | +84.2% |
| LMNX | Buy | Luminex Corporation | $2,511,000 | +1.7% | 124,113 | +14.3% | 0.04% | -5.4% |
| MPWR | Monolithic Power Sys Inc | $2,409,000 | +1.8% | 29,400 | 0.0% | 0.03% | -2.9% | |
| MED | Buy | Medifast Inc Com | $2,395,000 | +10.2% | 57,514 | +0.0% | 0.03% | +6.2% |
| BRC | Buy | Brady Corp Cl A | $2,378,000 | +37.1% | 63,306 | +26.3% | 0.03% | +30.8% |
| TAST | Buy | Carrols Restaurant Group | $2,424,000 | +18.7% | 158,915 | +2.8% | 0.03% | +13.3% |
| BFAM | Bright Horizons Family | $2,389,000 | +4.7% | 34,106 | 0.0% | 0.03% | 0.0% | |
| BELFB | Buy | Bel Fuse Inc Cl B | $2,430,000 | +46.2% | 78,621 | +14.3% | 0.03% | +36.0% |
| JRVR | Buy | James River Group Inc | $2,402,000 | +22.6% | 57,805 | +6.8% | 0.03% | +17.2% |
| SGBK | Buy | Stonegate Bank Ft Lauderdale | $2,400,000 | +59.7% | 57,510 | +29.2% | 0.03% | +54.5% |
| ABM | Buy | ABM Industries Inc | $2,308,000 | +12.9% | 56,510 | +9.7% | 0.03% | +10.0% |
| TTEC | Buy | Teletech Holdings Inc | $2,331,000 | +12.4% | 76,409 | +6.9% | 0.03% | +6.5% |
| VIAB | Sell | Viacom Inc Cl B | $2,365,000 | -75.5% | 67,363 | -73.5% | 0.03% | -77.1% |
| DAN | Sell | Dana Holdings Corp | $2,342,000 | +19.1% | 123,391 | -2.2% | 0.03% | +13.8% |
| VRNT | Buy | Verint Systems Inc | $2,374,000 | +176.4% | 67,343 | +195.4% | 0.03% | +153.8% |
| CTB | Buy | Cooper Tire & Rubber | $2,310,000 | +276.8% | 59,435 | +269.0% | 0.03% | +266.7% |
| KMG | Buy | KMG Chemicals Inc | $2,351,000 | +111.0% | 60,433 | +53.7% | 0.03% | +94.1% |
| BLKB | Sell | Blackbaud Inc | $2,362,000 | -5.8% | 36,900 | -2.4% | 0.03% | -10.8% |
| EBF | Buy | Ennis Inc | $2,310,000 | +5.2% | 133,122 | +2.1% | 0.03% | 0.0% |
| CBZ | Buy | CBIZ Inc | $2,370,000 | +31.0% | 172,934 | +7.0% | 0.03% | +22.2% |
| AKS | Sell | AK Steel Holding Corp | $2,317,000 | +45.8% | 226,912 | -31.0% | 0.03% | +37.5% |
| USNA | Buy | Usana Health Sciences Inc | $2,254,000 | -6.8% | 36,815 | +110.6% | 0.03% | -11.1% |
| HTBK | Buy | Heritage Commerce Co | $2,263,000 | +104.6% | 156,763 | +55.1% | 0.03% | +100.0% |
| FFKT | New | Farmers Capital Bank Corp | $2,272,000 | – | 54,017 | +100.0% | 0.03% | – |
| BSRR | Buy | Sierra Bancorp | $2,238,000 | +78.6% | 84,132 | +26.0% | 0.03% | +68.4% |
| SPG | Sell | Simon Property Group Inc | $2,244,000 | -19.9% | 12,626 | -6.7% | 0.03% | -23.8% |
| OLP | Buy | One Liberty Property | $2,274,000 | +20.4% | 90,515 | +15.9% | 0.03% | +14.3% |
| GOOD | Sell | Gladstone Commercial Corp | $2,266,000 | -8.4% | 112,711 | -15.1% | 0.03% | -13.5% |
| MOGA | Buy | Moog Inc Cl A | $2,262,000 | +20.0% | 34,430 | +8.8% | 0.03% | +14.3% |
| PGC | Buy | Peapack-Gladstone Finl | $2,249,000 | +122.7% | 72,829 | +61.8% | 0.03% | +113.3% |
| PUB | Buy | Peoples Utah Bancorp | $2,242,000 | +36.3% | 83,467 | +3.3% | 0.03% | +28.0% |
| IBOC | Sell | Int'l Bancshares Corp | $2,263,000 | +34.1% | 55,450 | -2.1% | 0.03% | +28.0% |
| RBC | Buy | Regal Beloit Corp | $2,173,000 | +975.7% | 31,375 | +825.5% | 0.03% | +933.3% |
| CCF | Buy | Chase Corporation | $2,185,000 | +27.7% | 26,148 | +5.7% | 0.03% | +24.0% |
| CHUY | Chuy's Holdings Inc | $2,194,000 | +16.1% | 67,605 | 0.0% | 0.03% | +10.7% | |
| THO | New | Thor Industries Inc | $2,203,000 | – | 22,011 | +100.0% | 0.03% | – |
| ATKR | New | Atkore Intl Group | $2,213,000 | – | 92,528 | +100.0% | 0.03% | – |
| FFIC | Buy | Flushing Finl Corp | $2,229,000 | +30.1% | 75,809 | +5.0% | 0.03% | +19.2% |
| POWL | Sell | Powell Ind Inc | $2,221,000 | -10.2% | 56,924 | -7.8% | 0.03% | -16.2% |
| AXE | Sell | Anixter Int'l | $2,214,000 | +22.7% | 27,316 | -2.4% | 0.03% | +14.8% |
| SKYW | Sell | Skywest | $2,138,000 | +22.0% | 58,629 | -11.6% | 0.03% | +15.4% |
| SMTC | Sell | Semtech | $2,128,000 | -5.6% | 67,426 | -17.1% | 0.03% | -11.8% |
| EIG | Buy | Employers Holdings Inc Co | $2,129,000 | +52.0% | 53,752 | +14.5% | 0.03% | +42.9% |
| TECD | New | Tech Data | $2,119,000 | – | 25,015 | +100.0% | 0.03% | – |
| PERY | Buy | Ellis Perry Int'l | $2,136,000 | +90.5% | 85,728 | +47.5% | 0.03% | +76.5% |
| FMBI | Buy | First Midwest Bancorp | $2,124,000 | +39.6% | 84,158 | +7.1% | 0.03% | +30.4% |
| IBCP | Buy | Independent Bank Corp/MI | $2,158,000 | +124.1% | 99,433 | +73.8% | 0.03% | +114.3% |
| USPH | Sell | US Physical Therapy | $2,121,000 | -10.1% | 30,200 | -19.7% | 0.03% | -14.3% |
| FBNC | Buy | First Bancorp/NC | $2,137,000 | +39.9% | 78,733 | +2.0% | 0.03% | +30.4% |
| KR | Sell | Kroger Co | $2,139,000 | -64.8% | 61,982 | -69.7% | 0.03% | -67.0% |
| UBA | Sell | Urstadt Biddle Cl A | $2,145,000 | +6.8% | 88,938 | -1.5% | 0.03% | 0.0% |
| CPLA | Buy | Capella Education Co | $2,126,000 | +77.8% | 24,204 | +17.5% | 0.03% | +66.7% |
| WSBF | Sell | Waterstone Finl Inc New | $2,146,000 | +2.4% | 116,610 | -5.4% | 0.03% | -3.2% |
| BMY | Sell | Bristol Myers Squibb | $2,061,000 | -16.7% | 35,254 | -23.1% | 0.03% | -21.6% |
| CVGW | Buy | Calavo Growers Inc Com | $2,045,000 | +19.7% | 33,303 | +27.6% | 0.03% | +16.0% |
| IDCC | Sell | Interdigital Inc | $2,074,000 | +8.2% | 22,700 | -6.2% | 0.03% | 0.0% |
| SEB | Buy | Seaboard Corp | $2,056,000 | +75.7% | 520 | +52.9% | 0.03% | +70.6% |
| QCRH | Buy | QCR Holdings Inc | $2,093,000 | +259.6% | 48,320 | +163.9% | 0.03% | +222.2% |
| CMC | Sell | Commercial Metals | $2,034,000 | +31.4% | 93,354 | -2.3% | 0.03% | +26.1% |
| NTB | New | Bank of NT Butterfield | $2,057,000 | – | 65,426 | +100.0% | 0.03% | – |
| NFX | New | Newfield Exploration Co | $2,023,000 | – | 49,927 | +100.0% | 0.03% | – |
| ACCO | Sell | Acco Brands Corp | $1,967,000 | +31.3% | 150,673 | -3.0% | 0.03% | +27.3% |
| CWST | Buy | Casella Waste Systems | $1,986,000 | +35.4% | 159,969 | +12.3% | 0.03% | +27.3% |
| EXAC | Sell | Exactech Inc | $2,005,000 | -1.9% | 73,408 | -2.8% | 0.03% | -6.7% |
| ISRG | Buy | Intuitive Surgical Inc | $1,975,000 | +4.2% | 3,113 | +19.1% | 0.03% | 0.0% |
| KE | Buy | Kimball Electronics | $1,997,000 | +360.1% | 109,712 | +250.5% | 0.03% | +366.7% |
| MS | Buy | Morgan Stanley | $1,952,000 | +102.5% | 46,181 | +53.7% | 0.03% | +100.0% |
| TR | Buy | Tootsie Roll Inc | $2,021,000 | +18.4% | 50,834 | +9.7% | 0.03% | +12.0% |
| XOXO | Buy | XO Communications Inc | $2,014,000 | +0.8% | 103,511 | +0.1% | 0.03% | -6.7% |
| UMH | Sell | UMH Properties Inc Co | $1,917,000 | -21.3% | 127,313 | -37.7% | 0.03% | -25.0% |
| SP | New | SP Plus Corp Com | $1,940,000 | – | 68,906 | +100.0% | 0.03% | – |
| MEI | Buy | Methode Electronics Inc | $1,891,000 | +49.1% | 45,729 | +26.2% | 0.03% | +42.1% |
| FTDCQ | Buy | FTD Companies Inc | $1,886,000 | +23.0% | 79,108 | +6.2% | 0.03% | +17.4% |
| OI | New | Owens Illinois Inc | $1,918,000 | – | 110,159 | +100.0% | 0.03% | – |
| MSBI | Buy | Midland States Bancorp | $1,922,000 | +255.9% | 53,120 | +149.5% | 0.03% | +237.5% |
| AJX | Buy | Great Ajax Corp | $1,843,000 | +16.6% | 138,861 | +20.0% | 0.03% | +8.3% |
| FCBC | Buy | First Comm Bancshares | $1,873,000 | +23.5% | 62,122 | +1.6% | 0.03% | +13.0% |
| COKE | Buy | Coca Cola Bottling Co | $1,825,000 | +391.9% | 10,201 | +308.0% | 0.03% | +333.3% |
| CRAI | Buy | CRA Int'l Inc | $1,864,000 | +151.2% | 50,923 | +82.5% | 0.03% | +136.4% |
| PRFT | Sell | Perficient Inc Com | $1,876,000 | -35.5% | 107,218 | -25.7% | 0.03% | -39.5% |
| UVE | Sell | Universal Inc Hldgs Co | $1,814,000 | -19.3% | 63,847 | -28.4% | 0.03% | -21.2% |
| NC | Sell | Nacco Inds Inc Cl A | $1,839,000 | +4.0% | 20,305 | -21.9% | 0.03% | 0.0% |
| VCRA | Vocera Communications Inc | $1,850,000 | +9.4% | 100,012 | 0.0% | 0.03% | +4.0% | |
| HUBG | Sell | Hub Group Inc | $1,878,000 | +1.7% | 42,913 | -5.3% | 0.03% | -7.1% |
| CULP | Buy | Culp Inc | $1,858,000 | +28.6% | 50,009 | +3.1% | 0.03% | +18.2% |
| CBLAQ | Buy | CBL & Assoc Prop | $1,763,000 | -5.3% | 153,304 | +0.0% | 0.02% | -10.7% |
| IVR | Sell | Invesco Mortgage Capital | $1,743,000 | -6.2% | 119,324 | -2.2% | 0.02% | -10.7% |
| HCKT | Buy | Hacket Group | $1,741,000 | +34.5% | 98,547 | +25.8% | 0.02% | +31.6% |
| ENVA | Sell | Enova Intl | $1,779,000 | +23.7% | 141,675 | -4.6% | 0.02% | +19.0% |
| KMB | Sell | Kimberly-Clark | $1,772,000 | -35.1% | 15,518 | -28.2% | 0.02% | -39.0% |
| SKT | Sell | Tanger Factory Outlet | $1,752,000 | -68.7% | 48,960 | -65.9% | 0.02% | -69.9% |
| TYPE | Buy | Monotype Imaging Holdings | $1,758,000 | +0.7% | 88,514 | +12.1% | 0.02% | -3.8% |
| EPEGQ | Sell | EP Energy Corp Cl A | $1,750,000 | +44.4% | 267,157 | -3.4% | 0.02% | +38.9% |
| STLD | Sell | Steel Dynamics Inc | $1,766,000 | -41.3% | 49,612 | -58.7% | 0.02% | -44.4% |
| CB | New | Chubb Ltd | $1,722,000 | – | 13,026 | +100.0% | 0.02% | – |
| ODP | New | Office Depot Inc | $1,730,000 | – | 382,596 | +100.0% | 0.02% | – |
| GEF | Sell | Greif Inc | $1,736,000 | +0.9% | 33,823 | -2.5% | 0.02% | -7.7% |
| TTMI | Sell | TTM Tech Inc | $1,672,000 | +16.0% | 122,666 | -2.5% | 0.02% | +14.3% |
| TBI | Buy | TrueBlue Inc | $1,713,000 | +20.9% | 69,453 | +11.1% | 0.02% | +14.3% |
| IBKC | Sell | Iberiabank Corp | $1,735,000 | -13.3% | 20,714 | -30.5% | 0.02% | -20.0% |
| HIFR | New | Infrareit Inc | $1,670,000 | – | 93,211 | +100.0% | 0.02% | – |
| NSR | Sell | Neustar Inc Class A | $1,681,000 | +21.5% | 50,327 | -3.3% | 0.02% | +14.3% |
| NYCB | Sell | New York Community Bancorp | $1,697,000 | -65.9% | 106,648 | -69.5% | 0.02% | -67.6% |
| SXC | Sell | Suncoke Energy Inc | $1,703,000 | +16.7% | 150,171 | -17.4% | 0.02% | +9.1% |
| AEL | New | American Equity Invest | $1,710,000 | – | 75,821 | +100.0% | 0.02% | – |
| AMKR | Sell | Amkor Technologies | $1,683,000 | -9.5% | 159,485 | -16.6% | 0.02% | -14.3% |
| REGN | Sell | Regeneron Pharm | $1,695,000 | -14.4% | 4,615 | -6.3% | 0.02% | -17.2% |
| PWR | Sell | Quanta Services | $1,700,000 | -59.0% | 48,759 | -67.1% | 0.02% | -61.3% |
| CR | New | Crane Company | $1,732,000 | – | 24,015 | +100.0% | 0.02% | – |
| WPG | Buy | Washington Prime Group Inc | $1,656,000 | +2.2% | 159,025 | +21.5% | 0.02% | -4.2% |
| LMAT | Buy | Lemaitre Vascular Inc | $1,655,000 | +38.3% | 65,307 | +8.3% | 0.02% | +27.8% |
| GBX | Buy | Greenbrier Companies | $1,659,000 | +253.0% | 39,920 | +200.0% | 0.02% | +228.6% |
| CC | Sell | Chemours Co (The) | $1,634,000 | +10.9% | 73,931 | -19.7% | 0.02% | +4.5% |
| UHT | Buy | Univ Health Rlty Income Trust | $1,662,000 | +18.6% | 25,325 | +13.9% | 0.02% | +9.5% |
| CIO | Sell | City Office REIT | $1,638,000 | -25.7% | 124,312 | -28.2% | 0.02% | -30.3% |
| LNT | Sell | Alliant Energy Corp | $1,632,000 | -1.2% | 43,070 | -0.0% | 0.02% | -8.0% |
| MPW | Buy | Med Pptys Trust | $1,644,000 | -8.1% | 133,631 | +10.3% | 0.02% | -14.8% |
| NOVT | Sell | Novanta Inc | $1,641,000 | -7.6% | 78,137 | -23.6% | 0.02% | -11.5% |
| RAI | Sell | Reynolds American Inc | $1,613,000 | -88.6% | 28,774 | -90.4% | 0.02% | -89.1% |
| CNXN | Buy | PC Connection Inc | $1,597,000 | +38.1% | 56,821 | +30.0% | 0.02% | +35.3% |
| DAR | Sell | Darling Ingredients Inc | $1,655,000 | -6.9% | 128,166 | -2.5% | 0.02% | -11.5% |
| WDFC | Sell | WD-40 Co | $1,556,000 | -5.9% | 13,302 | -9.5% | 0.02% | -12.0% |
| NWLI | Buy | Natl Western Life Ins Co | $1,587,000 | +74.6% | 5,103 | +15.4% | 0.02% | +57.1% |
| MGRC | Buy | McGrath Rentcorp | $1,568,000 | +44.1% | 40,000 | +16.6% | 0.02% | +37.5% |
| PLAY | Sell | Dave & Busters Entmt | $1,532,000 | -48.5% | 27,200 | -64.2% | 0.02% | -50.0% |
| AHT | Buy | Ashford Hospitality Trust | $1,572,000 | +33.4% | 202,503 | +1.3% | 0.02% | +22.2% |
| YRCW | Buy | YRC Worldwide Inc | $1,571,000 | +18.7% | 118,255 | +10.2% | 0.02% | +10.0% |
| B | New | Barnes Group Inc | $1,558,000 | – | 32,843 | +100.0% | 0.02% | – |
| WNC | Buy | Wabash Natl Corp | $1,564,000 | +14.0% | 98,818 | +2.6% | 0.02% | +10.0% |
| CORR | Buy | Corenergy Infrastructure | $1,560,000 | +24.4% | 44,720 | +4.7% | 0.02% | +15.8% |
| RGA | New | Reinsurance Group of America | $1,563,000 | – | 12,421 | +100.0% | 0.02% | – |
| HOFT | Buy | Hooker Furniture Corp | $1,564,000 | +65.9% | 41,204 | +7.0% | 0.02% | +57.1% |
| RYAM | Sell | Rayonier Advanced Materials | $1,550,000 | +12.3% | 100,230 | -2.8% | 0.02% | +4.8% |
| HSKA | Sell | Heska Corp | $1,533,000 | +31.0% | 21,402 | -0.4% | 0.02% | +29.4% |
| CAL | Buy | Caleres Inc | $1,465,000 | +160.2% | 44,623 | +100.8% | 0.02% | +162.5% |
| NUTR | Sell | Nutraceutical Int'l | $1,486,000 | -3.2% | 42,509 | -13.5% | 0.02% | -8.7% |
| OPB | New | Opus Bank Irvine Calif Co | $1,480,000 | – | 49,238 | +100.0% | 0.02% | – |
| NCOM | Buy | National Commerce Corp | $1,498,000 | +84.7% | 40,315 | +34.7% | 0.02% | +75.0% |
| RATE | Sell | Bankrate Inc Del | $1,522,000 | +26.5% | 137,676 | -2.9% | 0.02% | +16.7% |
| CENT | Buy | Central Garden & Pet | $1,513,000 | +33.1% | 45,700 | +4.6% | 0.02% | +23.5% |
| J | Sell | Jacobs Engr Group | $1,456,000 | -25.4% | 25,541 | -32.3% | 0.02% | -27.6% |
| DFRG | Del Friscos Restaurant Group | $1,484,000 | +26.2% | 87,243 | 0.0% | 0.02% | +16.7% | |
| ACM | Sell | Aecom Tech Corp Del | $1,504,000 | -52.3% | 41,347 | -61.0% | 0.02% | -55.3% |
| GCO | Sell | Genesco Inc | $1,517,000 | -7.2% | 24,415 | -18.7% | 0.02% | -12.5% |
| CECE | Buy | Ceco Environmental Corp | $1,477,000 | +68.0% | 105,855 | +36.0% | 0.02% | +61.5% |
| CVCY | Buy | Central Valley Cmnty Banc | $1,508,000 | +31.8% | 75,524 | +4.7% | 0.02% | +23.5% |
| ESGR | Sell | Enstar Group Ltd | $1,483,000 | +15.6% | 7,500 | -3.8% | 0.02% | +10.5% |
| NBL | New | Noble Affiliates | $1,496,000 | – | 39,282 | +100.0% | 0.02% | – |
| OB | Buy | OneBeacon Ins Grp | $1,513,000 | +20.3% | 94,229 | +7.0% | 0.02% | +10.5% |
| KOP | Sell | Koppers Holdings Inc | $1,472,000 | +20.8% | 36,521 | -3.5% | 0.02% | +16.7% |
| FLOW | Sell | SPX Flow Inc | $1,475,000 | -9.6% | 46,000 | -12.8% | 0.02% | -12.5% |
| HRTG | Buy | Heritage Ins Hldgs | $1,471,000 | +10.9% | 93,870 | +1.9% | 0.02% | +5.0% |
| FDC | New | First Data Corp | $1,423,000 | – | 100,252 | +100.0% | 0.02% | – |
| CCI | Sell | Crown Castle Int'l Corp | $1,433,000 | -62.8% | 16,514 | -59.6% | 0.02% | -64.9% |
| VSH | Sell | Vishay Intertechnology | $1,412,000 | +14.4% | 87,159 | -0.5% | 0.02% | +11.1% |
| RMR | Buy | The RMR Group Inc Class A | $1,414,000 | +17.1% | 35,786 | +12.5% | 0.02% | +11.1% |
| WNR | Buy | Western Refng Inc Com | $1,443,000 | +123.4% | 38,110 | +56.1% | 0.02% | +100.0% |
| QUAD | Sell | Quad Graphics Inc | $1,445,000 | -2.2% | 53,729 | -2.8% | 0.02% | -9.1% |
| LGFA | New | Lions Gate Entertainment | $1,427,000 | – | 53,045 | +100.0% | 0.02% | – |
| SPOK | Spok Holdings Inc | $1,449,000 | +16.5% | 69,808 | 0.0% | 0.02% | +5.3% | |
| MOFG | Buy | Midwestone Finl Group Inc | $1,415,000 | +97.4% | 37,613 | +59.4% | 0.02% | +81.8% |
| PFSI | Buy | Pennymac Finl Svs | $1,344,000 | +240.3% | 80,716 | +247.9% | 0.02% | +216.7% |
| WEC | Buy | WEC Energy Corp | $1,316,000 | +40.6% | 22,428 | +43.5% | 0.02% | +35.7% |
| ETM | Sell | Entercom Comm | $1,328,000 | +15.0% | 86,742 | -2.8% | 0.02% | +11.8% |
| XEL | Xcel Energy Inc | $1,330,000 | -1.0% | 32,646 | 0.0% | 0.02% | -5.0% | |
| MRC | Sell | MRC Global Inc | $1,324,000 | -3.4% | 65,323 | -21.7% | 0.02% | -5.0% |
| NYLDA | Buy | NRG Yield Inc | $1,344,000 | +1.4% | 87,440 | +7.7% | 0.02% | -5.0% |
| PMT | New | Pennymac Mtg Inv | $1,358,000 | – | 82,912 | +100.0% | 0.02% | – |
| ARCB | New | ArcBest Corp | $1,359,000 | – | 49,124 | +100.0% | 0.02% | – |
| APFH | New | Advancepierre Foods Holdings | $1,379,000 | – | 46,304 | +100.0% | 0.02% | – |
| CSRA | Sell | CSRA Inc | $1,347,000 | -56.2% | 42,299 | -63.0% | 0.02% | -58.7% |
| SRE | Sell | Sempra Energy | $1,290,000 | -6.9% | 12,813 | -0.8% | 0.02% | -14.3% |
| SVU | Sell | Supervalu Inc | $1,261,000 | -8.6% | 269,813 | -2.4% | 0.02% | -14.3% |
| VEC | Sell | Vectrus Inc | $1,273,000 | +13.8% | 53,337 | -27.4% | 0.02% | +5.9% |
| CMCO | New | Columbus McKinnon Corp New Yor | $1,272,000 | – | 47,026 | +100.0% | 0.02% | – |
| NVEC | Buy | NVE Corp | $1,251,000 | +36.9% | 17,502 | +12.9% | 0.02% | +28.6% |
| EXPR | Buy | Express Inc | $1,290,000 | +12.7% | 119,874 | +23.4% | 0.02% | +5.9% |
| SALE | Sell | Retailmenot Inc | $1,263,000 | -8.1% | 135,769 | -2.3% | 0.02% | -10.0% |
| OGE | Sell | OGE Energy Company | $1,265,000 | +5.8% | 37,805 | -0.0% | 0.02% | 0.0% |
| WU | Buy | Western Union Company | $1,246,000 | +34.8% | 57,358 | +29.2% | 0.02% | +28.6% |
| BK | Sell | Bank of NY Mellon Corp | $1,249,000 | -83.8% | 26,342 | -86.4% | 0.02% | -84.3% |
| DTLK | Buy | Datalink Corp | $1,295,000 | +36.6% | 114,972 | +28.7% | 0.02% | +28.6% |
| ESE | Buy | Esco Technologies Inc | $1,293,000 | +72.9% | 22,807 | +41.6% | 0.02% | +63.6% |
| PFG | Sell | Principal Finl Group | $1,245,000 | -84.4% | 21,503 | -86.1% | 0.02% | -84.9% |
| JBSS | Buy | Sanfilippo John B Son | $1,194,000 | +115.1% | 16,951 | +56.9% | 0.02% | +112.5% |
| ADSW | New | Advanced Disposal Service | $1,221,000 | – | 54,908 | +100.0% | 0.02% | – |
| ARTNA | Sell | Artesian Resources | $1,205,000 | +8.2% | 37,705 | -3.3% | 0.02% | 0.0% |
| OFG | OFG Bancorp | $1,171,000 | +29.5% | 89,322 | 0.0% | 0.02% | +30.8% | |
| WMK | Sell | Weis Mkts Inc Com | $1,237,000 | +25.3% | 18,504 | -0.5% | 0.02% | +13.3% |
| LHCG | Buy | LHC Group Inc | $1,212,000 | +30.9% | 26,500 | +5.6% | 0.02% | +21.4% |
| PCBK | New | Pacific Continental Corp | $1,236,000 | – | 56,522 | +100.0% | 0.02% | – |
| KAMN | Buy | Kaman Corp Cl A | $1,180,000 | +25.5% | 24,102 | +12.6% | 0.02% | +21.4% |
| CDE | Buy | Coeur Mining | $1,177,000 | +39.8% | 129,426 | +82.0% | 0.02% | +30.8% |
| RCII | Buy | Rent-a-Center Inc | $1,218,000 | -6.7% | 108,258 | +4.9% | 0.02% | -10.5% |
| SASR | New | Sandy Spring Bancorp | $1,196,000 | – | 29,900 | +100.0% | 0.02% | – |
| ES | Eversource Energy | $1,211,000 | +1.9% | 21,917 | 0.0% | 0.02% | -5.6% | |
| HIFS | Buy | Hingham Institutional Svgs Mas | $1,102,000 | +174.1% | 5,600 | +93.1% | 0.02% | +166.7% |
| AMC | New | AMC Entertain Hldgs Inc | $1,161,000 | – | 34,502 | +100.0% | 0.02% | – |
| PAHC | Sell | Phibro Animal Health | $1,117,000 | +4.3% | 38,120 | -3.3% | 0.02% | 0.0% |
| PBPB | Buy | Potbelly Corp | $1,152,000 | +39.6% | 89,242 | +34.6% | 0.02% | +33.3% |
| IXYS | Sell | Ixys Corp | $1,146,000 | -4.1% | 96,265 | -2.9% | 0.02% | -11.1% |
| MBWM | Sell | Mercantile Bank Corp | $1,134,000 | +7.5% | 30,075 | -23.4% | 0.02% | 0.0% |
| BMRC | Buy | Bank of Marin Bancorp CA | $1,157,000 | +123.8% | 16,580 | +59.7% | 0.02% | +100.0% |
| CHFN | Buy | Charter Finl Corp | $1,119,000 | +124.2% | 67,121 | +73.4% | 0.02% | +128.6% |
| SFNC | Sell | Simmons 1st Natl Corp | $1,107,000 | +19.8% | 17,807 | -3.8% | 0.02% | +14.3% |
| SPKE | Sell | Spark Energy Inc | $1,146,000 | -27.0% | 37,811 | -29.8% | 0.02% | -30.4% |
| RBCAA | Buy | Republic Bancorp | $1,131,000 | +184.2% | 28,602 | +123.5% | 0.02% | +166.7% |
| TG | Sell | Tredegar Corporation | $1,064,000 | +13.4% | 44,304 | -12.1% | 0.02% | +7.1% |
| HWKN | Hawkins Inc | $1,031,000 | +24.5% | 19,102 | 0.0% | 0.02% | +25.0% | |
| BLUE | Sell | Bluebird Bio Inc | $1,044,000 | -9.8% | 16,908 | -0.9% | 0.02% | -11.8% |
| UIHC | Sell | United Ins Holdings Corp | $1,059,000 | -52.0% | 69,934 | -46.1% | 0.02% | -54.5% |
| PKOH | Buy | Park Ohio Hldgs Corp | $1,041,000 | +360.6% | 24,415 | +293.8% | 0.02% | +400.0% |
| AAL | New | American Airls Group Inc | $1,058,000 | – | 22,654 | +100.0% | 0.02% | – |
| QADA | Buy | Qad Inc Cl A | $1,059,000 | +61.4% | 34,804 | +18.8% | 0.02% | +50.0% |
| SAIA | New | SAIA Inc | $1,057,000 | – | 23,923 | +100.0% | 0.02% | – |
| DGICA | Buy | Donegal Group Inc Cl A | $1,039,000 | +29.9% | 59,417 | +19.8% | 0.02% | +25.0% |
| SIR | Sell | Select Income REIT | $1,047,000 | -76.3% | 41,509 | -74.7% | 0.02% | -77.3% |
| SON | Sell | Sonoco Products Co | $1,038,000 | -53.6% | 19,685 | -53.5% | 0.02% | -54.5% |
| TSE | Buy | Trinseo S A Shs | $1,027,000 | +22.7% | 17,311 | +17.1% | 0.01% | +16.7% |
| HIBB | Buy | Hibbett Sports Inc | $989,000 | +12.1% | 26,505 | +19.9% | 0.01% | +7.7% |
| CSX | Sell | CSX Corp | $983,000 | +8.7% | 27,348 | -7.7% | 0.01% | +7.7% |
| TMK | New | Torchmark Corp | $1,027,000 | – | 13,911 | +100.0% | 0.01% | – |
| CTWS | Sell | Connecticut Wtr Svc Inc | $1,014,000 | -28.6% | 18,141 | -36.4% | 0.01% | -33.3% |
| TBNK | Buy | Territorial Barncorp | $1,019,000 | +62.3% | 31,012 | +41.6% | 0.01% | +55.6% |
| BKFS | Sell | Black Knight Finl Svs | $974,000 | -82.0% | 25,761 | -80.6% | 0.01% | -82.7% |
| ROG | Buy | Rogers Corp | $961,000 | +149.6% | 12,505 | +98.5% | 0.01% | +133.3% |
| OMN | Sell | Omnova Solutions | $975,000 | -2.0% | 97,500 | -17.3% | 0.01% | -6.7% |
| ZEUS | Sell | Olympic Steel Inc | $999,000 | -15.6% | 41,207 | -23.1% | 0.01% | -22.2% |
| MKSI | Sell | MKS Instruments Inc | $999,000 | +7.3% | 16,807 | -10.2% | 0.01% | 0.0% |
| FMBH | Buy | First Mid Ill Bancshares | $1,027,000 | +119.4% | 30,201 | +76.3% | 0.01% | +100.0% |
| NJR | Buy | New Jersey Resources | $998,000 | +70.3% | 28,103 | +57.8% | 0.01% | +55.6% |
| CTT | Catchmark Timber Trust | $1,021,000 | -3.7% | 90,615 | 0.0% | 0.01% | -12.5% | |
| GMED | Buy | Globus Med Inc Cl A | $916,000 | +26.3% | 36,906 | +14.9% | 0.01% | +18.2% |
| AROW | Sell | Arrow Finl | $904,000 | +23.3% | 22,305 | -0.0% | 0.01% | +18.2% |
| TTC | Sell | Toro Company | $914,000 | -66.8% | 16,331 | -72.2% | 0.01% | -68.3% |
| SNC | State National Cos Inc | $940,000 | +24.7% | 67,805 | 0.0% | 0.01% | +18.2% | |
| HBCP | Buy | Home Bancorp Inc | $897,000 | +47.8% | 23,211 | +7.2% | 0.01% | +44.4% |
| HVT | Sell | Haverty Furniture | $934,000 | -0.4% | 39,405 | -15.8% | 0.01% | -7.1% |
| MGI | New | Moneygram Int'l | $901,000 | – | 76,233 | +100.0% | 0.01% | – |
| BOJA | Buy | Bojangles' Inc | $920,000 | +22.8% | 49,321 | +5.2% | 0.01% | +18.2% |
| ENH | Sell | Endurance Specialty Holdings | $915,000 | -94.6% | 9,902 | -96.2% | 0.01% | -94.8% |
| LW | New | Lamb Weston Holdings Inc | $926,000 | – | 24,442 | +100.0% | 0.01% | – |
| SLAB | Buy | Silicon Labs Inc | $910,000 | +82.0% | 14,000 | +64.7% | 0.01% | +85.7% |
| RUBI | Buy | Rubicon Project Inc | $916,000 | -7.8% | 123,366 | +2.9% | 0.01% | -13.3% |
| DST | Sell | DST Systems | $902,000 | -22.8% | 8,414 | -15.1% | 0.01% | -23.5% |
| HSIC | Sell | Schein (Henry) Inc | $932,000 | -74.7% | 6,143 | -72.8% | 0.01% | -76.4% |
| BWINB | Buy | Baldwin & Lyons Inc | $893,000 | +6.2% | 35,404 | +7.9% | 0.01% | 0.0% |
| SPNS | Sell | Sapiens Intl Corp NV shares | $920,000 | -14.1% | 64,140 | -23.5% | 0.01% | -18.8% |
| ABC | Sell | Amerisourcebergen Corp | $904,000 | -95.7% | 11,556 | -95.6% | 0.01% | -95.9% |
| FBIZ | Buy | First Bus Finl Svcs Inc | $957,000 | +4.8% | 40,314 | +3.9% | 0.01% | -7.1% |
| UBSH | Sell | Union Bankshares Corp New | $890,000 | +27.3% | 24,900 | -4.6% | 0.01% | +30.0% |
| EXA | Buy | Exa Corp | $939,000 | +90.9% | 61,106 | +99.7% | 0.01% | +85.7% |
| NATH | Buy | Nathan's Famous Inc | $920,000 | +34.9% | 14,164 | +9.3% | 0.01% | +30.0% |
| VLGEA | Buy | Village Supermarket Cl A | $881,000 | +12.7% | 28,510 | +16.8% | 0.01% | 0.0% |
| SLGN | New | Silgan Holdings Inc | $850,000 | – | 16,606 | +100.0% | 0.01% | – |
| ATW | Sell | Atwood Oceanics Inc | $832,000 | -20.8% | 63,305 | -47.7% | 0.01% | -25.0% |
| FPO | Sell | First Potomac Realty | $842,000 | -24.5% | 76,713 | -37.0% | 0.01% | -29.4% |
| MSGS | Sell | Madison Square Garden Company | $858,000 | -12.8% | 5,002 | -13.8% | 0.01% | -20.0% |
| GNBC | Buy | Green Bancorp | $843,000 | +131.6% | 55,428 | +66.7% | 0.01% | +140.0% |
| EMCI | Sell | EMC Insurance Group Inc | $830,000 | -7.5% | 27,654 | -17.0% | 0.01% | -7.7% |
| ARI | Buy | Apollo Comml Real Estate Inc | $858,000 | +49.5% | 51,612 | +47.4% | 0.01% | +33.3% |
| VRSN | Sell | Verisign Inc | $867,000 | -17.3% | 11,388 | -14.9% | 0.01% | -25.0% |
| RM | Buy | Regional Management Corp | $820,000 | +110.3% | 31,200 | +73.3% | 0.01% | +100.0% |
| CDNS | Cadence Design System | $834,000 | -1.2% | 33,056 | 0.0% | 0.01% | -7.7% | |
| SENEA | New | Seneca Foods Corp | $822,000 | – | 20,508 | +100.0% | 0.01% | – |
| EXEL | New | Exelixis Inc Com | $837,000 | – | 56,127 | +100.0% | 0.01% | – |
| BGFV | New | Big 5 Sporting Goods | $866,000 | – | 49,905 | +100.0% | 0.01% | – |
| WELL | Sell | Welltower Inc | $864,000 | -10.7% | 12,909 | -0.1% | 0.01% | -14.3% |
| BDN | Sell | Brandywine Realty Trust | $751,000 | -83.1% | 45,481 | -84.0% | 0.01% | -83.3% |
| KELYA | Buy | Kelly Services Inc | $780,000 | +22.1% | 34,000 | +2.4% | 0.01% | +10.0% |
| PPC | Sell | Pilgrims Pride Corp | $785,000 | -83.0% | 41,311 | -81.1% | 0.01% | -84.1% |
| FBC | Sell | Flagstar Bancorp Inc | $787,000 | -38.3% | 29,204 | -36.4% | 0.01% | -42.1% |
| SHLM | New | Schulman A Inc | $763,000 | – | 22,808 | +100.0% | 0.01% | – |
| SHBI | Buy | Shore Bancshares Inc | $754,000 | +316.6% | 49,418 | +223.3% | 0.01% | +266.7% |
| DCO | Buy | Ducommon Inc | $753,000 | +46.5% | 29,421 | +30.8% | 0.01% | +37.5% |
| TJX | Sell | TJX Companies Inc | $800,000 | -69.2% | 10,648 | -69.4% | 0.01% | -71.8% |
| TSQ | Buy | Townsquare Media Inc | $813,000 | +104.3% | 78,048 | +83.5% | 0.01% | +83.3% |
| LUMN | Sell | CenturyLink Inc Co | $801,000 | -77.2% | 33,671 | -73.7% | 0.01% | -78.8% |
| CARO | Sell | Carolina Finl Corp | $763,000 | +16.1% | 24,762 | -15.7% | 0.01% | +10.0% |
| VOYA | New | Voya Finl Inc | $791,000 | – | 20,163 | +100.0% | 0.01% | – |
| WRLD | Sell | World Acceptance Corp | $798,000 | +25.7% | 12,410 | -4.0% | 0.01% | +22.2% |
| INT | Buy | World Fuel Services Corp | $809,000 | +92.6% | 17,616 | +94.3% | 0.01% | +83.3% |
| BCRHF | Buy | Blue Cap Reinsurance | $752,000 | +46.3% | 40,742 | +45.3% | 0.01% | +37.5% |
| AMSWA | Buy | American Software Inc | $796,000 | +8.6% | 77,009 | +16.7% | 0.01% | 0.0% |
| Sell | OM Asset Management Plc | $808,000 | +0.1% | 55,670 | -4.0% | 0.01% | -8.3% | |
| STE | Sell | Steris PLC | $796,000 | -15.7% | 11,805 | -8.5% | 0.01% | -21.4% |
| GORO | New | Gold Resource Corp | $734,000 | – | 168,617 | +100.0% | 0.01% | – |
| NKE | Sell | Nike Inc | $742,000 | -3.5% | 14,591 | -0.0% | 0.01% | -9.1% |
| MTX | Sell | Minerals Tech | $704,000 | +4.6% | 9,110 | -4.2% | 0.01% | 0.0% |
| BERY | Sell | Berry Plastics Group Inc | $689,000 | -83.5% | 14,138 | -85.2% | 0.01% | -83.9% |
| ITIC | Sell | Investors Title Co | $712,000 | +55.5% | 4,500 | -2.2% | 0.01% | +42.9% |
| AXTA | New | Axalta Coating System Ltd | $738,000 | – | 27,108 | +100.0% | 0.01% | – |
| MCF | Sell | Contango Oil & Gas | $707,000 | -31.7% | 75,619 | -25.3% | 0.01% | -33.3% |
| TOWR | New | Tower International Inc | $726,000 | – | 25,600 | +100.0% | 0.01% | – |
| ADP | Buy | Automatic Data Processing | $729,000 | +19.7% | 7,092 | +2.8% | 0.01% | +11.1% |
| FUL | Buy | Fuller H.B. Co. | $707,000 | +35.4% | 14,621 | +30.3% | 0.01% | +25.0% |
| UTMD | Buy | Utah Med Prods Inc | $699,000 | +42.4% | 9,601 | +17.1% | 0.01% | +42.9% |
| BXP | Sell | Boston Properties Inc | $706,000 | -92.6% | 5,606 | -92.0% | 0.01% | -93.0% |
| LQDT | Sell | Liquidity Services Inc | $731,000 | -13.2% | 74,903 | -0.0% | 0.01% | -23.1% |
| DPZ | Buy | Dominos Pizza Inc | $712,000 | +126.8% | 4,466 | +116.5% | 0.01% | +100.0% |
| WTR | Sell | Aqua America Inc | $625,000 | -1.6% | 20,801 | -0.0% | 0.01% | 0.0% |
| ODC | Sell | Oil Dri Corp Amer | $653,000 | -44.4% | 17,075 | -45.2% | 0.01% | -47.1% |
| LHO | Sell | Lasalle Hotel Ppty | $641,000 | +4.4% | 21,031 | -18.2% | 0.01% | 0.0% |
| LTXB | New | Legacy Tex Finl Group | $621,000 | – | 14,400 | +100.0% | 0.01% | – |
| BFIN | Buy | BankFinl Corp Com | $653,000 | +26.8% | 44,006 | +8.6% | 0.01% | +12.5% |
| NRIM | Sell | Northrim Bancorp Inc | $639,000 | -39.8% | 20,203 | -51.0% | 0.01% | -43.8% |
| HALL | Sell | Hallmark Finl Services Inc | $665,000 | +11.0% | 57,111 | -1.8% | 0.01% | 0.0% |
| GWB | Sell | Great Western Bancorp | $646,000 | -57.2% | 14,809 | -67.3% | 0.01% | -59.1% |
| UNF | Sell | Unifirst Corp | $647,000 | -53.3% | 4,501 | -57.1% | 0.01% | -57.1% |
| CPT | Sell | Camden Property Trust | $632,000 | -13.4% | 7,510 | -13.8% | 0.01% | -18.2% |
| ESPR | Sell | Esperion Therapeutics | $635,000 | -10.4% | 50,711 | -0.9% | 0.01% | -18.2% |
| UCFC | Buy | United Community Finl Corp Ohi | $619,000 | +39.4% | 69,209 | +10.9% | 0.01% | +28.6% |
| UNTCQ | New | Unit Corp | $664,000 | – | 24,702 | +100.0% | 0.01% | – |
| KMT | Sell | Kennametal | $613,000 | -1.4% | 19,600 | -8.4% | 0.01% | 0.0% |
| CFFI | Buy | C&F Finl Corporation | $659,000 | +37.0% | 13,202 | +18.3% | 0.01% | +28.6% |
| GTLS | New | Chart Inds Inc Com Par $0 | $649,000 | – | 18,001 | +100.0% | 0.01% | – |
| FIS | Fidelity Natl Info | $645,000 | -1.7% | 8,516 | 0.0% | 0.01% | -10.0% | |
| KALU | Sell | Kaiser Aluminum Corp | $645,000 | -34.0% | 8,302 | -26.5% | 0.01% | -40.0% |
| DISCA | New | Discovery Communications A | $562,000 | – | 20,501 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $579,000 | – | 12,208 | +100.0% | 0.01% | – |
| FNHC | New | Federated National Hldg Co | $567,000 | – | 30,300 | +100.0% | 0.01% | – |
| WEYS | Buy | Weyco Group Inc | $555,000 | +38.4% | 17,701 | +18.8% | 0.01% | +33.3% |
| WINA | Sell | Winmark Corp Com | $556,000 | +11.9% | 4,401 | -6.4% | 0.01% | +14.3% |
| BWLD | New | Buffalo Wild Wings Inc | $572,000 | – | 3,702 | +100.0% | 0.01% | – |
| OSBC | Buy | Old Second Bancorp | $600,000 | +88.1% | 54,224 | +41.5% | 0.01% | +60.0% |
| DUK | Sell | Duke Energy Corp | $563,000 | -5.7% | 7,249 | -2.7% | 0.01% | -11.1% |
| EGL | Sell | Engility Holdings Inc New | $567,000 | -4.9% | 16,802 | -11.2% | 0.01% | -11.1% |
| MKL | Sell | Markel Corp | $541,000 | -11.3% | 598 | -8.8% | 0.01% | -11.1% |
| FPRX | Buy | Five Prime Therapeutics | $577,000 | -1.5% | 11,506 | +3.2% | 0.01% | -11.1% |
| PFBI | Buy | Premier Finl Bancorp | $547,000 | +73.1% | 27,166 | +47.4% | 0.01% | +60.0% |
| URBN | Sell | Urban Outfitters Inc | $597,000 | -83.2% | 20,932 | -79.7% | 0.01% | -84.9% |
| NI | Sell | Nisource | $595,000 | -49.7% | 26,870 | -45.3% | 0.01% | -55.6% |
| CRVL | Buy | Corvel Corp | $557,000 | +14.1% | 15,200 | +19.7% | 0.01% | +14.3% |
| DGAS | Buy | Delta Natural Gas | $563,000 | +27.1% | 19,163 | +3.2% | 0.01% | +14.3% |
| PROV | Sell | Provident Finl Hldg | $553,000 | -34.0% | 27,303 | -36.2% | 0.01% | -33.3% |
| MPG | Sell | Metaldyne Performance Group | $533,000 | +34.9% | 23,210 | -6.9% | 0.01% | +33.3% |
| PNC | Sell | PNC Finl Services | $490,000 | +21.0% | 4,188 | -6.7% | 0.01% | +16.7% |
| DWSN | Dawson Geophysical Co Com | $478,000 | +5.3% | 59,431 | 0.0% | 0.01% | 0.0% | |
| STFC | Sell | State Auto Finl Corp | $513,000 | +9.1% | 19,100 | -3.0% | 0.01% | 0.0% |
| DLTR | Dollar Tree Inc Com | $529,000 | -2.2% | 6,852 | 0.0% | 0.01% | -12.5% | |
| AMAG | New | AMAG Pharm Inc | $481,000 | – | 13,813 | +100.0% | 0.01% | – |
| CLCT | Collectors Universe Inc | $519,000 | +14.6% | 24,404 | 0.0% | 0.01% | 0.0% | |
| NSM | New | Nationstar Mtg Hldgs | $512,000 | – | 28,300 | +100.0% | 0.01% | – |
| GPN | Sell | Global Payments Inc | $499,000 | -9.6% | 7,185 | -0.0% | 0.01% | -12.5% |
| SCSC | New | Scansource Inc | $490,000 | – | 12,128 | +100.0% | 0.01% | – |
| CSFL | Buy | Centerstate Bks Fla Inc | $474,000 | +132.4% | 18,800 | +63.5% | 0.01% | +133.3% |
| SCAI | Sell | Surgical Care Afflts | $496,000 | -75.1% | 10,705 | -73.8% | 0.01% | -76.7% |
| ANH | Sell | Anworth Mtg Asset | $485,000 | +5.0% | 93,743 | -0.0% | 0.01% | 0.0% |
| VSEC | Sell | VSE Corp | $486,000 | -14.4% | 12,500 | -25.2% | 0.01% | -12.5% |
| MN | Sell | Manning & Napier Inc. | $482,000 | +6.4% | 63,734 | -0.0% | 0.01% | 0.0% |
| JAX | Buy | J Alexanders Holdings | $474,000 | +21.5% | 44,006 | +14.3% | 0.01% | +16.7% |
| NUAN | Sell | Nuance Communications Inc | $476,000 | +2.8% | 31,880 | -0.1% | 0.01% | 0.0% |
| OLBK | New | Old Line Bancshares Inc | $469,000 | – | 19,539 | +100.0% | 0.01% | – |
| OSG | Buy | Overseas Shipholding | $419,000 | -12.9% | 109,235 | +140.5% | 0.01% | -14.3% |
| AVB | Sell | Avalonbay Communities Inc | $414,000 | -93.7% | 2,333 | -93.7% | 0.01% | -93.9% |
| FORR | Sell | Forrester Research Inc | $443,000 | -70.9% | 10,300 | -73.7% | 0.01% | -73.9% |
| RYI | Sell | Ryerson Holdings Corp | $458,000 | -60.2% | 34,300 | -66.3% | 0.01% | -64.7% |
| LCNB | Sell | LCNB Corp | $407,000 | -19.7% | 17,489 | -37.1% | 0.01% | -25.0% |
| MFSF | Buy | Mutual First Finl Inc | $452,000 | +39.5% | 13,655 | +17.2% | 0.01% | +20.0% |
| XLNX | Xilinx | $414,000 | +11.3% | 6,843 | 0.0% | 0.01% | 0.0% | |
| WSFS | New | WSFS Finl Corp | $413,000 | – | 8,900 | +100.0% | 0.01% | – |
| ELNK | Buy | Earthlink Holdings Corp | $403,000 | +13.5% | 71,384 | +24.8% | 0.01% | +20.0% |
| EL | Buy | Estee Lauder Company | $393,000 | -4.4% | 5,134 | +10.8% | 0.01% | 0.0% |
| VRSK | New | Verisk Analytics Inc | $391,000 | – | 4,815 | +100.0% | 0.01% | – |
| ORN | Buy | Orion Marine Group Inc | $460,000 | +72.9% | 46,132 | +18.9% | 0.01% | +50.0% |
| ALX | Sell | Alexanders Inc | $427,000 | -81.5% | 1,000 | -81.8% | 0.01% | -82.4% |
| ALXN | Sell | Alexion Pharm | $439,000 | -36.6% | 3,584 | -36.5% | 0.01% | -40.0% |
| ESSA | Buy | Essa Bancorp Inc Com | $409,000 | +37.2% | 26,003 | +20.9% | 0.01% | +50.0% |
| MCY | Buy | Mercury General Corp | $432,000 | +38.9% | 7,159 | +26.5% | 0.01% | +20.0% |
| MDP | New | Meredith Corp | $409,000 | – | 6,900 | +100.0% | 0.01% | – |
| COBZ | New | Cobiz Finl Inc | $435,000 | – | 25,742 | +100.0% | 0.01% | – |
| PSA | Sell | Public Storage Inc | $461,000 | -56.9% | 2,059 | -57.0% | 0.01% | -62.5% |
| RS | Sell | Reliance Steel & Alum | $407,000 | +10.0% | 5,108 | -0.3% | 0.01% | 0.0% |
| BBOX | Buy | Black Box Corp | $411,000 | +19.1% | 26,900 | +8.5% | 0.01% | +20.0% |
| GBL | Buy | Gamco Investors | $399,000 | +26.7% | 12,912 | +16.9% | 0.01% | +20.0% |
| HCA | Sell | HCA Holdings Inc | $416,000 | -73.9% | 5,607 | -73.4% | 0.01% | -75.0% |
| AMNB | Sell | American Natl Bnkshs | $404,000 | +24.3% | 11,602 | -0.0% | 0.01% | +20.0% |
| COF | Sell | Capital One Finl | $446,000 | -85.6% | 5,111 | -88.2% | 0.01% | -87.0% |
| FCPT | Sell | Four Corners Property Trust | $451,000 | -79.2% | 21,944 | -78.4% | 0.01% | -81.2% |
| MXL | Sell | Maxlinear Inc | $415,000 | +3.5% | 19,016 | -3.9% | 0.01% | 0.0% |
| HNH | Sell | Handy & Harman Ltd Co | $394,000 | -5.7% | 15,404 | -22.4% | 0.01% | 0.0% |
| LION | Sell | Fidelity Southern Corp | $436,000 | -72.5% | 18,400 | -78.7% | 0.01% | -75.0% |
| ABT | Sell | Abbott Labs | $356,000 | -9.2% | 9,262 | -0.0% | 0.01% | -16.7% |
| BBT | New | BB&T Corp | $324,000 | – | 6,871 | +100.0% | 0.01% | – |
| LAZ | Lazard Ltd | $385,000 | +12.9% | 9,351 | 0.0% | 0.01% | 0.0% | |
| PFIS | New | Peoples Finl Services Corp | $337,000 | – | 6,902 | +100.0% | 0.01% | – |
| DG | Sell | Dollar General Corp | $334,000 | -66.9% | 4,507 | -68.7% | 0.01% | -66.7% |
| PH | New | Parker Hannifin | $323,000 | – | 2,304 | +100.0% | 0.01% | – |
| LADR | New | Ladder Capital Corp | $367,000 | – | 26,700 | +100.0% | 0.01% | – |
| BIO | Sell | Bio-Rad Labs - Cl A | $376,000 | -96.8% | 2,058 | -97.1% | 0.01% | -97.1% |
| LTC | Sell | LTC Properties | $320,000 | -83.5% | 6,808 | -81.8% | 0.01% | -82.8% |
| CNSL | Sell | Consolidated Comm | $362,000 | -82.8% | 13,461 | -83.9% | 0.01% | -83.9% |
| SMBC | Sell | Southern Missouri Bancorp | $361,000 | +24.9% | 10,201 | -12.1% | 0.01% | +25.0% |
| ICBK | New | County Bancorp Inc | $375,000 | – | 13,903 | +100.0% | 0.01% | – |
| SPA | New | Sparton Corp | $375,000 | – | 15,718 | +100.0% | 0.01% | – |
| SFST | New | Southern First Bankshares | $353,000 | – | 9,803 | +100.0% | 0.01% | – |
| ESV | New | Ensco Plc Cl A | $334,000 | – | 34,354 | +100.0% | 0.01% | – |
| NAME | Sell | Rightside Group Ltd Common | $345,000 | -9.0% | 41,600 | -0.0% | 0.01% | -16.7% |
| RHI | Robert Half Int'l Inc | $348,000 | +28.9% | 7,130 | 0.0% | 0.01% | +25.0% | |
| AGR | Avangrid Inc | $357,000 | -9.2% | 9,400 | 0.0% | 0.01% | -16.7% | |
| ACNB | ACNB Corp | $282,000 | +17.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| DW | New | Drew Industries Inc | $292,000 | – | 2,705 | +100.0% | 0.00% | – |
| SALM | Sell | Salem Media Group Inc | $301,000 | +3.1% | 48,029 | -3.0% | 0.00% | 0.0% |
| SGA | New | Saga Comm Inc | $262,000 | – | 5,200 | +100.0% | 0.00% | – |
| SIFI | Buy | SI Finl Group In Md Co | $318,000 | +86.0% | 20,614 | +59.6% | 0.00% | +33.3% |
| CUTR | New | Cutera Inc | $295,000 | – | 17,000 | +100.0% | 0.00% | – |
| RRTS | Roadrunner Trans Svcs | $295,000 | +30.5% | 28,300 | 0.0% | 0.00% | +33.3% | |
| CRDB | Sell | Crawford & Co Cl B | $285,000 | -13.4% | 22,623 | -21.7% | 0.00% | -20.0% |
| RMD | Sell | Resmed Inc | $257,000 | -93.3% | 4,130 | -93.0% | 0.00% | -93.0% |
| GNE | Genie Energy Ltd | $258,000 | -2.6% | 44,814 | 0.0% | 0.00% | 0.0% | |
| RDN | New | Radian Group Inc | $299,000 | – | 16,600 | +100.0% | 0.00% | – |
| CHMG | New | Chemung Finl Corp | $313,000 | – | 8,603 | +100.0% | 0.00% | – |
| QTS | New | QTS Realty Trust | $288,000 | – | 5,800 | +100.0% | 0.00% | – |
| PZN | Buy | Pzena Investment Mgmt | $307,000 | +73.4% | 27,609 | +20.5% | 0.00% | +33.3% |
| CCBG | Capital City Bank Group | $300,000 | +38.9% | 14,600 | 0.0% | 0.00% | +33.3% | |
| KAI | New | Kadant Inc | $295,000 | – | 4,809 | +100.0% | 0.00% | – |
| PGRE | Buy | Paramount Group Inc | $314,000 | +22.7% | 19,615 | +25.7% | 0.00% | 0.0% |
| BKMU | New | Bank Mutual Corp | $298,000 | – | 31,514 | +100.0% | 0.00% | – |
| LTRPA | Sell | Liberty Trip Advisor Hldgs, Se | $314,000 | -76.7% | 20,845 | -66.2% | 0.00% | -80.0% |
| AVT | Sell | Avnet Inc | $316,000 | -94.7% | 6,630 | -95.4% | 0.00% | -95.5% |
| ESNT | New | Essent Group Ltd | $270,000 | – | 8,336 | +100.0% | 0.00% | – |
| MTD | Sell | Mettler-Toledo Int'l | $294,000 | -12.8% | 702 | -12.5% | 0.00% | -20.0% |
| SONA | New | Southern National Bancorp | $301,000 | – | 18,402 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical | $305,000 | – | 4,054 | +100.0% | 0.00% | – |
| CACI | New | CACI Int'l Cl A | $224,000 | – | 1,800 | +100.0% | 0.00% | – |
| INGN | Sell | Inogen Inc | $209,000 | -37.8% | 3,100 | -44.6% | 0.00% | -40.0% |
| PTLA | Sell | Portola Pharmaceuticals Inc | $234,000 | -15.8% | 10,400 | -14.8% | 0.00% | -25.0% |
| DOOR | Sell | Masonite International Co | $204,000 | -75.7% | 3,100 | -77.0% | 0.00% | -76.9% |
| UVSP | New | Univest Corp Pa Com | $204,000 | – | 6,600 | +100.0% | 0.00% | – |
| UHS | Universal Health Services Clas | $246,000 | -13.7% | 2,307 | 0.0% | 0.00% | -25.0% | |
| DKS | Sell | Dicks Sporting Goods | $240,000 | -6.6% | 4,514 | -0.0% | 0.00% | -25.0% |
| PRMW | New | Primo Water Co | $229,000 | – | 18,600 | +100.0% | 0.00% | – |
| WFBI | Sell | Washingtonfirst Bankshare | $248,000 | -23.7% | 8,523 | -35.4% | 0.00% | -40.0% |
| LCUT | Sell | Lifetime Brands Inc Com | $210,000 | -53.7% | 11,808 | -64.9% | 0.00% | -57.1% |
| NEU | New | Newmarket Corp | $212,000 | – | 500 | +100.0% | 0.00% | – |
| UNP | Sell | Union Pacific Corp | $237,000 | +6.3% | 2,277 | -0.0% | 0.00% | 0.0% |
| EE | Sell | El Paso Electric | $219,000 | -19.5% | 4,703 | -19.0% | 0.00% | -25.0% |
| RP | New | Realpage Inc | $223,000 | – | 7,414 | +100.0% | 0.00% | – |
| NKSH | New | Natl Bankshares | $209,000 | – | 4,801 | +100.0% | 0.00% | – |
| BUSE | Sell | First Busey Corp | $232,000 | -26.8% | 7,507 | -46.4% | 0.00% | -40.0% |
| TSS | Sell | Total Sys Svcs Inc | $225,000 | -9.6% | 4,573 | -13.4% | 0.00% | -25.0% |
| ACOR | Sell | Acorda Therapeutics | $191,000 | -16.2% | 10,113 | -7.2% | 0.00% | 0.0% |
| REIS | Sell | Reis Inc Com | $232,000 | -3.3% | 10,400 | -11.1% | 0.00% | -25.0% |
| NSA | New | National Storage Affiliate | $217,000 | – | 9,800 | +100.0% | 0.00% | – |
| MNTA | Momenta Pharmaceutical | $204,000 | +29.1% | 13,507 | 0.0% | 0.00% | +50.0% | |
| RGP | Sell | Resources Connection | $193,000 | -86.3% | 10,000 | -89.4% | 0.00% | -85.7% |
| TAHO | New | Tahoe Res Inc | $232,000 | – | 24,606 | +100.0% | 0.00% | – |
| FIVN | New | Five9 Inc | $202,000 | – | 14,206 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Ltd | $231,000 | – | 1,304 | +100.0% | 0.00% | – |
| DCOM | New | Dime Cmnty Bancshares | $206,000 | – | 10,203 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines | $230,000 | – | 4,601 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc | $248,000 | – | 8,000 | +100.0% | 0.00% | – |
| PPG | Sell | PPG Industries | $225,000 | -90.4% | 2,364 | -89.5% | 0.00% | -91.4% |
| PPL | Sell | PPL Corporation | $218,000 | -81.4% | 6,376 | -81.1% | 0.00% | -82.4% |
| PDCO | Sell | Patterson Companies Inc | $233,000 | -97.8% | 5,663 | -97.6% | 0.00% | -98.1% |
| PYPL | Sell | Paypal Holdings | $202,000 | -19.5% | 5,109 | -16.4% | 0.00% | -25.0% |
| MTSC | New | MTS Systems Corp | $205,000 | – | 3,602 | +100.0% | 0.00% | – |
| AGX | New | Argan Inc | $213,000 | – | 3,005 | +100.0% | 0.00% | – |
| PSX | Buy | Phillips 66 | $247,000 | +7.4% | 2,850 | +0.1% | 0.00% | 0.0% |
| ABCD | Buy | Cambium Learning Group Inc | $171,000 | +103.6% | 34,113 | +121.4% | 0.00% | +100.0% |
| DSPG | DSP Group Inc | $148,000 | +8.8% | 11,300 | 0.0% | 0.00% | 0.0% | |
| NK | Nantkwest Inc | $111,000 | -26.5% | 19,300 | 0.0% | 0.00% | 0.0% | |
| PLAB | Sell | Photronic Inc | $155,000 | +0.6% | 13,700 | -7.9% | 0.00% | 0.0% |
| QSII | Sell | Quality Sys Inc | $160,000 | -36.3% | 12,109 | -45.2% | 0.00% | -50.0% |
| CWCO | New | Consolidated Water Co Inc | $147,000 | – | 13,507 | +100.0% | 0.00% | – |
| SYX | Sell | Systemax Inc | $129,000 | -5.1% | 14,703 | -14.0% | 0.00% | 0.0% |
| ECOM | ChannelAdvisor Corp | $151,000 | +11.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Sell | Denbury Resources Inc | $47,000 | -88.3% | 12,654 | -89.8% | 0.00% | -83.3% |
| CLDX | Sell | Celldex Therapeutics | $85,000 | -17.5% | 23,800 | -6.1% | 0.00% | -50.0% |
| HNRG | Exit | Hallador Energy Co | $0 | – | -11,400 | -100.0% | -0.00% | – |
| EVDY | Exit | Everyday Health Inc Co | $0 | – | -19,818 | -100.0% | -0.00% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -8,505 | -100.0% | -0.00% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -1,805 | -100.0% | -0.00% | – |
| LBYYQ | Exit | Libbey Inc | $0 | – | -11,906 | -100.0% | -0.00% | – |
| WIRE | Exit | Encore Wire Common Stk | $0 | – | -5,712 | -100.0% | -0.00% | – |
| CACB | Exit | Cascade Bancorp | $0 | – | -31,713 | -100.0% | -0.00% | – |
| FLWS | Exit | Flowers 1-800 | $0 | – | -19,520 | -100.0% | -0.00% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CLDT | Exit | Chatham Lodging Tr Co | $0 | – | -10,700 | -100.0% | -0.00% | – |
| WOR | Exit | Worthington Industries | $0 | – | -5,959 | -100.0% | -0.00% | – |
| FI | Exit | Franks International NV | $0 | – | -18,432 | -100.0% | -0.00% | – |
| TIER | Exit | Tier Reit Inc | $0 | – | -16,220 | -100.0% | -0.00% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -8,800 | -100.0% | -0.00% | – |
| OSUR | Exit | OraSure Technologies | $0 | – | -34,143 | -100.0% | -0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -23,600 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Prog and Sys | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MBVT | Exit | Merchants Bancshares VT | $0 | – | -10,554 | -100.0% | -0.01% | – |
| MB | Exit | Mindbody Inc | $0 | – | -16,900 | -100.0% | -0.01% | – |
| MSFG | Exit | Mainsource Finl Group Inc | $0 | – | -12,505 | -100.0% | -0.01% | – |
| FAF | Exit | First Amer Finl Corp | $0 | – | -9,312 | -100.0% | -0.01% | – |
| GCAP | Exit | Gain Cap Hldgs | $0 | – | -53,200 | -100.0% | -0.01% | – |
| SABR | Exit | Sabre Corp | $0 | – | -10,800 | -100.0% | -0.01% | – |
| COHU | Exit | Cohu Inc | $0 | – | -30,905 | -100.0% | -0.01% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -5,944 | -100.0% | -0.01% | – |
| ECR | Exit | Eclipse Resources Corp | $0 | – | -104,317 | -100.0% | -0.01% | – |
| MEET | Exit | Meetme Inc | $0 | – | -67,847 | -100.0% | -0.01% | – |
| NXTM | Exit | Nxstage Medical Inc | $0 | – | -16,800 | -100.0% | -0.01% | – |
| NNN | Exit | Natl Retail Properties | $0 | – | -7,402 | -100.0% | -0.01% | – |
| AFHIF | Exit | Atlas Financial Holdings | $0 | – | -25,800 | -100.0% | -0.01% | – |
| PSMT | Exit | Pricesmart Inc Com | $0 | – | -5,102 | -100.0% | -0.01% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -36,900 | -100.0% | -0.01% | – |
| FIZZ | Exit | Natl Beverage Corp Co | $0 | – | -10,100 | -100.0% | -0.01% | – |
| HBNC | Exit | Horizon Bancorp | $0 | – | -17,100 | -100.0% | -0.01% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -14,757 | -100.0% | -0.01% | – |
| WRI | Exit | Weingarten Realty | $0 | – | -13,957 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -4,262 | -100.0% | -0.01% | – |
| BFB | Exit | Brown-Foreman Cl B | $0 | – | -12,508 | -100.0% | -0.01% | – |
| BFS | Exit | Saul Centers Inc | $0 | – | -9,004 | -100.0% | -0.01% | – |
| COR | Exit | Coresite Rlty Corp | $0 | – | -8,302 | -100.0% | -0.01% | – |
| LIVN | Exit | LivaNova Plc Ordinary | $0 | – | -10,306 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinet HS | $0 | – | -14,200 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ Lodging | $0 | – | -31,843 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Assoc | $0 | – | -11,907 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -18,627 | -100.0% | -0.01% | – |
| LDR | Exit | Landaur Inc | $0 | – | -16,500 | -100.0% | -0.01% | – |
| CONE | Exit | Cyrusone Inc Shs | $0 | – | -14,900 | -100.0% | -0.01% | – |
| LCI | Exit | Lannett Company Inc Delaware | $0 | – | -31,010 | -100.0% | -0.01% | – |
| HCSG | Exit | Healthcare Svcs Group Inc | $0 | – | -19,603 | -100.0% | -0.01% | – |
| CCNE | Exit | CNB Finl Corp PA | $0 | – | -36,540 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Services | $0 | – | -11,311 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -5,708 | -100.0% | -0.01% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -51,326 | -100.0% | -0.01% | – |
| LRN | Exit | K 12 Inc | $0 | – | -61,408 | -100.0% | -0.01% | – |
| PB | Exit | Prosperity Bancshares | $0 | – | -15,311 | -100.0% | -0.01% | – |
| USM | Exit | US Cellular | $0 | – | -27,007 | -100.0% | -0.02% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -48,630 | -100.0% | -0.02% | – |
| PIPR | Exit | Piper Jaffray Companies | $0 | – | -23,507 | -100.0% | -0.02% | – |
| MC | Exit | Moelis & Co Cl A | $0 | – | -43,517 | -100.0% | -0.02% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -11,600 | -100.0% | -0.02% | – |
| BGC | Exit | General Cable Corp | $0 | – | -78,797 | -100.0% | -0.02% | – |
| AEGN | Exit | Aegion Corporation | $0 | – | -62,906 | -100.0% | -0.02% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -133,230 | -100.0% | -0.02% | – |
| PEB | Exit | Pebblebrook Hotel | $0 | – | -46,950 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -41,311 | -100.0% | -0.02% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -44,053 | -100.0% | -0.02% | – |
| HPP | Exit | Hudson Pac Pptys Inc | $0 | – | -41,000 | -100.0% | -0.02% | – |
| FSB | Exit | Franklin Finl Network Inc | $0 | – | -35,973 | -100.0% | -0.02% | – |
| AMPH | Exit | Amphastar Pharmaceuticals | $0 | – | -72,903 | -100.0% | -0.02% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -33,472 | -100.0% | -0.02% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -35,803 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -23,638 | -100.0% | -0.02% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -31,152 | -100.0% | -0.02% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -50,029 | -100.0% | -0.03% | – |
| MLHR | Exit | Miller Herman Inc | $0 | – | -64,380 | -100.0% | -0.03% | – |
| CYNO | Exit | Cynosure Inc A | $0 | – | -36,900 | -100.0% | -0.03% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -34,985 | -100.0% | -0.03% | – |
| KWR | Exit | Quaker Chem Corp | $0 | – | -18,303 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton Corp | $0 | – | -29,314 | -100.0% | -0.03% | – |
| RSO | Exit | Resource Cap Corp | $0 | – | -165,457 | -100.0% | -0.03% | – |
| MSM | Exit | MSC Indl Direct Inc | $0 | – | -29,555 | -100.0% | -0.03% | – |
| MYL | Exit | Mylan NV Shs Euro | $0 | – | -58,901 | -100.0% | -0.03% | – |
| WRE | Exit | Wash Real Estate Inv Tr | $0 | – | -74,106 | -100.0% | -0.03% | – |
| FIX | Exit | Comfort Systems USA | $0 | – | -82,660 | -100.0% | -0.04% | – |
| IP | Exit | Int'l Paper Company | $0 | – | -50,751 | -100.0% | -0.04% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -44,800 | -100.0% | -0.04% | – |
| FCEA | Exit | Forest City Realty Trust | $0 | – | -118,100 | -100.0% | -0.04% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -43,002 | -100.0% | -0.04% | – |
| AZZ | Exit | AZZ Incorporated | $0 | – | -45,600 | -100.0% | -0.04% | – |
| OUT | Exit | Outfront Media Inc Co | $0 | – | -127,300 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -160,091 | -100.0% | -0.05% | – |
| RLI | Exit | RLI Corp | $0 | – | -44,900 | -100.0% | -0.05% | – |
| CALM | Exit | Cal Maine Foods Inc Com | $0 | – | -87,029 | -100.0% | -0.05% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -154,364 | -100.0% | -0.05% | – |
| PLCE | Exit | Children's Place | $0 | – | -50,106 | -100.0% | -0.06% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -128,262 | -100.0% | -0.06% | – |
| MTGE | Exit | American Cap Mtg Invt | $0 | – | -270,473 | -100.0% | -0.07% | – |
| DFT | Exit | DuPont Fabros Tech | $0 | – | -117,095 | -100.0% | -0.07% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -114,738 | -100.0% | -0.07% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -182,276 | -100.0% | -0.10% | – |
| CRI | Exit | Carter Inc | $0 | – | -89,523 | -100.0% | -0.12% | – |
| PPS | Exit | Post Properties Inc | $0 | – | -224,768 | -100.0% | -0.22% | – |
| WAT | Exit | Waters Corp | $0 | – | -100,094 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Verizon Communications | 42 | Q3 2023 | 1.5% |
| Pepsico Inc | 42 | Q3 2023 | 1.1% |
| Merck and Co Inc | 42 | Q3 2023 | 1.4% |
| Pfizer Inc | 42 | Q3 2023 | 1.2% |
| Wal-Mart Stores | 42 | Q3 2023 | 1.2% |
| Apple Inc | 42 | Q3 2023 | 1.7% |
| Oracle Systems Corp | 42 | Q3 2023 | 1.0% |
| Lilly Eli Co | 42 | Q3 2023 | 1.3% |
View MARTINGALE ASSET MANAGEMENT L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View MARTINGALE ASSET MANAGEMENT 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.