$7.45 Billion is the total value of MARTINGALE ASSET MANAGEMENT L P's 1147 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $101,699,000 | +7.4% | 1,365,269 | -0.6% | 1.36% | +2.2% |
| JNJ | Buy | Johnson & Johnson | $78,056,000 | +0.9% | 600,377 | +2.7% | 1.05% | -4.0% |
| GOOGL | Sell | Alphabet Inc Class A | $77,960,000 | +0.1% | 80,063 | -4.4% | 1.05% | -4.8% |
| BA | Sell | Boeing Company | $74,553,000 | +20.1% | 293,272 | -6.6% | 1.00% | +14.3% |
| PM | Sell | Philip Morris Int'l | $65,315,000 | -12.6% | 588,365 | -7.5% | 0.88% | -16.9% |
| PEP | Buy | Pepsico Inc | $64,343,000 | -1.2% | 577,419 | +2.4% | 0.86% | -6.0% |
| IBM | Buy | Int'l Business Machines | $61,210,000 | -2.1% | 421,896 | +3.8% | 0.82% | -6.9% |
| MO | Buy | Altria Group Inc | $60,890,000 | -13.1% | 960,084 | +2.0% | 0.82% | -17.5% |
| T | Buy | AT&T | $58,730,000 | +4.9% | 1,499,332 | +1.1% | 0.79% | -0.3% |
| MRK | Buy | Merck and Co Inc | $57,533,000 | +22.1% | 898,516 | +22.2% | 0.77% | +16.1% |
| ORCL | Sell | Oracle Systems Corp | $55,066,000 | -3.9% | 1,138,889 | -0.4% | 0.74% | -8.7% |
| WMT | Sell | Wal-Mart Stores | $54,945,000 | +2.9% | 703,149 | -0.4% | 0.74% | -2.3% |
| MCD | Sell | McDonald's Corp | $54,561,000 | -8.0% | 348,227 | -10.0% | 0.73% | -12.5% |
| TXN | Buy | Texas Instruments | $54,025,000 | +21.7% | 602,681 | +4.5% | 0.72% | +15.6% |
| INTC | Buy | Intel Corp | $52,658,000 | +14.2% | 1,382,804 | +1.1% | 0.71% | +8.6% |
| HON | Buy | Honeywell Int'l Inc | $49,889,000 | +9.8% | 351,968 | +3.2% | 0.67% | +4.4% |
| BRKB | Buy | Berkshire Hathaway Inc B | $49,664,000 | +29.5% | 270,909 | +19.6% | 0.67% | +23.1% |
| MMM | Sell | 3M Company | $49,566,000 | -1.3% | 236,133 | -2.1% | 0.66% | -6.2% |
| LMT | Sell | Lockheed Martin Corp | $49,460,000 | +10.8% | 159,395 | -0.8% | 0.66% | +5.4% |
| UNH | Sell | Unitedhealth Group Inc | $49,263,000 | +4.1% | 251,529 | -1.5% | 0.66% | -1.0% |
| INTU | Buy | Intuit Inc | $47,805,000 | +9.7% | 336,312 | +2.5% | 0.64% | +4.4% |
| SNPS | Buy | Synopsys Inc | $47,658,000 | +12.0% | 591,796 | +1.5% | 0.64% | +6.5% |
| ADBE | Buy | Adobe Systems Inc | $47,060,000 | +12.3% | 315,453 | +6.5% | 0.63% | +6.8% |
| ACN | Sell | Accenture PLC Ireland | $46,929,000 | +5.0% | 347,435 | -3.9% | 0.63% | -0.2% |
| LLY | Buy | Eli Lilly Co | $46,199,000 | +68.5% | 540,070 | +62.2% | 0.62% | +60.2% |
| FB | Buy | Facebook Inc | $46,222,000 | +42.6% | 270,500 | +26.0% | 0.62% | +35.4% |
| WM | Buy | Waste Management Inc | $46,067,000 | +21.3% | 588,551 | +13.7% | 0.62% | +15.3% |
| AON | Buy | Aon PLC | $45,592,000 | +10.2% | 312,051 | +0.3% | 0.61% | +4.8% |
| DHR | Buy | Danaher Corp | $45,556,000 | +19.9% | 531,073 | +17.9% | 0.61% | +13.8% |
| MDT | Buy | Medtronic PLC Shares | $45,201,000 | +1.8% | 581,198 | +16.1% | 0.61% | -3.2% |
| CI | Buy | Cigna Corporation | $42,759,000 | +95.3% | 228,725 | +74.8% | 0.57% | +85.8% |
| ALL | Buy | Allstate Corp | $42,472,000 | +8.5% | 462,098 | +4.4% | 0.57% | +3.3% |
| CMCSA | Buy | Comcast Corp | $42,219,000 | -0.8% | 1,097,143 | +0.3% | 0.57% | -5.7% |
| CNP | Buy | Centerpoint Energy Inc | $41,515,000 | +12.9% | 1,421,211 | +5.8% | 0.56% | +7.3% |
| BAX | Buy | Baxter Int'l Inc | $40,776,000 | +6.6% | 649,793 | +2.8% | 0.55% | +1.3% |
| DRI | Buy | Darden Restaurants | $40,787,000 | -11.8% | 517,715 | +1.3% | 0.55% | -16.2% |
| AMZN | Sell | Amazon.Com Inc | $40,666,000 | -12.7% | 42,300 | -12.1% | 0.55% | -17.0% |
| PFE | Buy | Pfizer Inc | $40,649,000 | +16.7% | 1,138,607 | +9.8% | 0.55% | +11.0% |
| MSI | Buy | Motorola Solutions Inc | $40,477,000 | +9.2% | 476,919 | +11.6% | 0.54% | +3.6% |
| SNV | Buy | Synovus Finl Corp | $40,025,000 | +8.9% | 868,946 | +4.6% | 0.54% | +3.5% |
| BDX | Sell | Becton Dickinson & Co | $39,917,000 | -9.2% | 203,705 | -9.6% | 0.54% | -13.5% |
| COO | Buy | Cooper Companies Inc | $39,707,000 | +9.9% | 167,459 | +11.0% | 0.53% | +4.5% |
| RSG | Buy | Republic Services Inc | $39,550,000 | +7.6% | 598,681 | +3.8% | 0.53% | +2.3% |
| PG | Buy | Procter & Gamble Co | $39,516,000 | +12.5% | 434,332 | +7.7% | 0.53% | +6.9% |
| PCG | Buy | PG & E Corp | $39,422,000 | +9.9% | 578,958 | +7.2% | 0.53% | +4.5% |
| HII | Buy | Huntington Ingalls Ind | $39,133,000 | +25.5% | 172,813 | +3.1% | 0.52% | +19.3% |
| EXC | Buy | Exelon Corp | $38,914,000 | +36.8% | 1,033,001 | +31.0% | 0.52% | +29.9% |
| NLY | Buy | Annaly Capital Mgmt Co | $38,707,000 | +6.0% | 3,175,277 | +4.7% | 0.52% | +0.6% |
| OA | Buy | Orbital ATK Inc | $38,621,000 | +60.0% | 290,025 | +18.2% | 0.52% | +51.9% |
| ACGL | Buy | Arch Capital Group Ltd Bermuda | $38,362,000 | +7.1% | 389,449 | +1.5% | 0.52% | +1.8% |
| USB | Sell | US Bancorp Del Com New | $38,233,000 | +1.7% | 713,429 | -1.5% | 0.51% | -3.4% |
| CCL | Sell | Carnival Corp Cl A | $37,759,000 | -11.7% | 584,762 | -10.3% | 0.51% | -16.1% |
| ARMK | Sell | Aramark | $37,531,000 | -5.3% | 924,165 | -4.4% | 0.50% | -9.8% |
| RGA | Buy | Reinsurance Grp of America | $37,379,000 | +80.6% | 267,881 | +66.1% | 0.50% | +71.9% |
| DOX | Buy | Amdocs Ltd Ord | $37,200,000 | +5.4% | 578,346 | +5.7% | 0.50% | +0.2% |
| MA | Sell | Mastercard Inc Class A | $36,895,000 | +1.9% | 261,285 | -12.3% | 0.50% | -3.1% |
| SYK | Buy | Stryker Corp | $36,825,000 | +6.1% | 259,291 | +3.6% | 0.49% | +0.8% |
| BR | Buy | Broadridge Finl Solution | $36,189,000 | +701.2% | 447,756 | +649.1% | 0.49% | +659.4% |
| RTN | Sell | Raytheon Co | $36,109,000 | +12.6% | 193,528 | -2.5% | 0.48% | +7.1% |
| OMC | Buy | Omnicom Group Inc | $35,876,000 | +38.4% | 484,342 | +54.9% | 0.48% | +31.4% |
| INGR | Buy | Ingredion Intl | $35,825,000 | +7.4% | 296,948 | +6.1% | 0.48% | +2.1% |
| RE | Buy | Everest Re Group | $35,768,000 | -7.5% | 156,606 | +3.1% | 0.48% | -12.1% |
| SYY | Buy | Sysco Corp | $35,711,000 | +10.3% | 661,912 | +2.9% | 0.48% | +4.8% |
| MTB | Buy | M & T Bank Corporation | $35,450,000 | +5.6% | 220,123 | +6.2% | 0.48% | +0.4% |
| AJG | Sell | Gallagher Arthur J & C | $35,429,000 | +4.1% | 575,604 | -3.1% | 0.48% | -1.0% |
| FE | Buy | FirstEnergy Corp | $35,016,000 | +13.2% | 1,135,759 | +7.1% | 0.47% | +7.6% |
| AAPL | Sell | Apple Computer Inc | $34,709,000 | +4.0% | 225,202 | -2.8% | 0.47% | -1.1% |
| NOC | Sell | Northrop Grumman Corp | $34,520,000 | +8.5% | 119,974 | -3.2% | 0.46% | +3.1% |
| PGR | Buy | Progressive Corp | $34,454,000 | +15.2% | 711,556 | +4.9% | 0.46% | +9.5% |
| MMC | Sell | Marsh & McLennan | $34,129,000 | +1.1% | 407,215 | -6.0% | 0.46% | -4.0% |
| HRC | Buy | Hill Rom Holdings Inc | $33,469,000 | -5.4% | 452,278 | +1.7% | 0.45% | -10.2% |
| GD | Sell | General Dynamics | $32,635,000 | +3.5% | 158,742 | -0.3% | 0.44% | -1.6% |
| ANTM | New | Anthem Inc | $32,207,000 | – | 169,614 | +100.0% | 0.43% | – |
| ELS | Buy | Equity Lifestyle Properties | $32,187,000 | +19.5% | 378,302 | +21.2% | 0.43% | +13.7% |
| LYB | Buy | Lyondellbasell Industries | $31,870,000 | +222.9% | 321,746 | +175.1% | 0.43% | +207.9% |
| UGI | Buy | UGI Corp | $31,911,000 | +4.7% | 680,974 | +8.1% | 0.43% | -0.7% |
| BCR | Sell | Bard (C R) | $31,532,000 | -4.7% | 98,381 | -6.0% | 0.42% | -9.4% |
| AFG | Sell | American Finl Group | $31,307,000 | -2.7% | 302,615 | -6.5% | 0.42% | -7.5% |
| BG | Sell | Bunge Limited | $31,087,000 | -7.4% | 447,536 | -0.5% | 0.42% | -12.0% |
| CR | Buy | Crane Company | $30,896,000 | +42.6% | 386,240 | +41.5% | 0.42% | +35.6% |
| VVC | Sell | Vectren Corp | $30,342,000 | +2.8% | 461,315 | -8.6% | 0.41% | -2.4% |
| SBUX | Sell | Starbucks Corp | $29,958,000 | -16.9% | 557,751 | -9.8% | 0.40% | -21.0% |
| CDK | Sell | CDK Global Inc | $29,203,000 | -7.5% | 462,861 | -9.0% | 0.39% | -12.1% |
| HD | Sell | Home Depot | $29,094,000 | -40.0% | 177,870 | -43.7% | 0.39% | -43.1% |
| AEP | Buy | American Elec Power | $28,957,000 | +1.6% | 412,246 | +0.4% | 0.39% | -3.5% |
| TSN | Sell | Tyson Food Inc | $28,745,000 | +9.0% | 408,007 | -3.1% | 0.39% | +3.8% |
| FDX | Buy | Fedex Corporation | $28,510,000 | +56.6% | 126,381 | +50.9% | 0.38% | +49.0% |
| EIX | Sell | Edison Int'l | $27,993,000 | -3.5% | 362,725 | -2.2% | 0.38% | -8.1% |
| CMS | Buy | CMS Energy Corp | $27,899,000 | +5.9% | 602,283 | +5.7% | 0.37% | +0.5% |
| THG | Buy | Hanover Insurance Group Inc | $27,712,000 | +10.5% | 285,881 | +1.0% | 0.37% | +5.1% |
| CA | Sell | CA Inc | $27,534,000 | -14.0% | 824,846 | -11.2% | 0.37% | -18.1% |
| AGNC | Buy | AGNC Invest Corp | $27,154,000 | +22.4% | 1,252,421 | +20.2% | 0.36% | +16.3% |
| CSL | Sell | Carlisle Cos Inc | $27,070,000 | -0.2% | 269,903 | -5.0% | 0.36% | -5.2% |
| DPS | Buy | Dr Pepper Snapple Group | $26,817,000 | -2.3% | 303,108 | +0.6% | 0.36% | -7.2% |
| ED | Buy | Consolidated Edison | $26,735,000 | +2.2% | 331,353 | +2.4% | 0.36% | -2.7% |
| CPRT | Sell | Copart Inc | $26,770,000 | -5.6% | 778,837 | -12.7% | 0.36% | -10.2% |
| BPOP | Buy | Popular Inc Common | $26,454,000 | -12.3% | 736,046 | +1.8% | 0.36% | -16.7% |
| CDNS | Buy | Cadence Design System | $26,025,000 | +135.4% | 659,347 | +99.8% | 0.35% | +123.7% |
| YUMC | Sell | Yum China Holdings Inc | $25,741,000 | -9.3% | 643,991 | -10.6% | 0.34% | -14.0% |
| HSIC | Buy | Schein (Henry) Inc | $25,656,000 | +36.7% | 312,900 | +205.1% | 0.34% | +29.8% |
| AEE | Buy | Ameren Corporation | $25,623,000 | +11.6% | 442,980 | +5.5% | 0.34% | +6.2% |
| DTE | Sell | DTE Holdings Inc | $25,163,000 | +0.8% | 234,379 | -0.6% | 0.34% | -4.0% |
| TSS | Buy | Total Sys Svcs Inc | $24,980,000 | +539.0% | 381,355 | +468.4% | 0.34% | +509.1% |
| HUM | Buy | Humana Inc | $24,641,000 | +5012.2% | 101,139 | +4954.4% | 0.33% | +4628.6% |
| G | Buy | Genpact Limited | $24,559,000 | +27.0% | 854,194 | +23.0% | 0.33% | +20.9% |
| VR | Buy | Validus Holdings Ltd | $24,626,000 | +4.6% | 500,395 | +10.5% | 0.33% | -0.6% |
| CAG | Sell | Conagra Brands Inc | $24,215,000 | -25.0% | 717,672 | -20.5% | 0.32% | -28.7% |
| MIC | Buy | MacQuarie Infrastructure | $23,986,000 | +0.4% | 332,296 | +9.0% | 0.32% | -4.5% |
| TMO | Sell | Thermo Electron Co | $23,713,000 | +2.9% | 125,328 | -5.1% | 0.32% | -2.2% |
| ATO | Buy | Atmos Energy Corp | $23,539,000 | +13.1% | 280,745 | +11.9% | 0.32% | +7.5% |
| YUM | Sell | Yum! Brands Inc | $23,367,000 | -8.6% | 317,428 | -8.4% | 0.31% | -13.0% |
| RNR | Buy | Renaissance Holdings Ltd | $23,085,000 | +6.1% | 170,812 | +9.2% | 0.31% | +1.0% |
| CLX | Buy | Clorox Co | $22,969,000 | -0.5% | 174,122 | +0.5% | 0.31% | -5.5% |
| UNP | Buy | Union Pacific Corp | $22,945,000 | +117.2% | 197,843 | +103.9% | 0.31% | +106.7% |
| MAN | Sell | Manpower Inc | $22,785,000 | -5.1% | 193,385 | -10.1% | 0.31% | -9.7% |
| AMAT | Sell | Applied Materials | $22,805,000 | -7.3% | 437,793 | -26.5% | 0.31% | -11.8% |
| CABO | Sell | Cable One Inc | $22,456,000 | -13.2% | 31,097 | -14.5% | 0.30% | -17.5% |
| PLD | Buy | Prologis Tr | $22,273,000 | +41.4% | 350,957 | +30.6% | 0.30% | +34.7% |
| LSTR | Sell | Landstar Sys Inc | $21,833,000 | +6.9% | 219,088 | -8.2% | 0.29% | +1.7% |
| ANSS | Sell | Ansys Inc | $21,570,000 | -1.8% | 175,748 | -2.6% | 0.29% | -6.8% |
| PF | Sell | Pinnacle Foods Inc | $21,035,000 | -5.6% | 367,924 | -1.9% | 0.28% | -10.5% |
| TRV | Buy | Travelers Corp | $20,818,000 | +4.1% | 169,909 | +7.5% | 0.28% | -1.1% |
| MAA | Buy | Mid-Amer Apart Cmty | $20,563,000 | +5.6% | 192,387 | +4.1% | 0.28% | +0.4% |
| BGCP | Buy | BGC Partners Inc | $20,502,000 | +692.8% | 1,416,780 | +593.0% | 0.28% | +643.2% |
| HPT | Sell | Hospitality Prop Trust | $20,397,000 | -2.5% | 715,899 | -0.3% | 0.27% | -7.1% |
| WPC | Sell | W P Carey Inc | $19,303,000 | +0.6% | 286,423 | -1.4% | 0.26% | -4.4% |
| EA | Buy | Electronic Arts Inc | $19,252,000 | +592.0% | 163,056 | +519.8% | 0.26% | +561.5% |
| TFX | Sell | Teleflex Inc | $19,026,000 | -0.5% | 78,625 | -14.6% | 0.26% | -5.6% |
| APLE | Buy | Apple Hospitality REIT | $18,434,000 | +1.7% | 974,742 | +0.6% | 0.25% | -3.5% |
| MFA | Buy | MFA Finl Inc | $18,401,000 | +17.1% | 2,100,408 | +12.2% | 0.25% | +11.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $18,319,000 | +2319.9% | 154,531 | +2130.9% | 0.25% | +2136.4% |
| K | Buy | Kellogg Co | $18,324,000 | -8.4% | 293,774 | +2.0% | 0.25% | -12.8% |
| BRO | Buy | Brown & Brown Inc | $17,530,000 | +12.7% | 363,739 | +0.7% | 0.24% | +6.8% |
| GOOG | Sell | Alphabet Inc Class C | $17,398,000 | -15.1% | 18,139 | -19.5% | 0.23% | -19.4% |
| HSY | Buy | Hershey Foods | $17,230,000 | +8.9% | 157,811 | +7.1% | 0.23% | +3.6% |
| TWO | New | Two Harbors Investment | $17,092,000 | – | 1,695,556 | +100.0% | 0.23% | – |
| PDM | Sell | Piedmont Office Realty | $16,763,000 | -15.0% | 831,447 | -11.2% | 0.22% | -19.4% |
| SNH | Sell | Senior Housing Prop Trust | $16,643,000 | -26.9% | 851,277 | -23.6% | 0.22% | -30.5% |
| CPB | Sell | Campbell Soup Co | $16,442,000 | -31.8% | 351,148 | -24.0% | 0.22% | -35.0% |
| KLAC | Buy | KLA-Tencor Corp | $16,453,000 | +29.4% | 155,203 | +11.7% | 0.22% | +23.5% |
| ESS | Buy | Essex Property Trust | $16,456,000 | +389.2% | 64,775 | +395.6% | 0.22% | +370.2% |
| CBT | Sell | Cabot Corp | $16,293,000 | -9.2% | 291,968 | -13.1% | 0.22% | -13.4% |
| FAF | Buy | First Amer Finl Corp | $16,264,000 | +81.1% | 325,454 | +62.0% | 0.22% | +71.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $16,029,000 | -16.2% | 136,882 | -8.1% | 0.22% | -20.4% |
| VTR | Buy | Ventas Inc | $15,918,000 | -4.5% | 244,387 | +1.8% | 0.21% | -8.9% |
| PINC | Buy | Premier Inc Cl A | $15,787,000 | +354.2% | 484,680 | +402.1% | 0.21% | +332.7% |
| FISV | Sell | Fiserv Inc | $15,834,000 | +4.2% | 122,776 | -1.1% | 0.21% | -1.4% |
| MXIM | Sell | Maxim Integrated Prod | $15,175,000 | -45.3% | 318,045 | -48.6% | 0.20% | -48.0% |
| SRCL | New | Stericycle Inc | $14,623,000 | – | 204,159 | +100.0% | 0.20% | – |
| LEA | Sell | Lear Corporation | $14,178,000 | +20.9% | 81,914 | -0.7% | 0.19% | +14.5% |
| NEE | Sell | Nextera Energy Inc | $14,101,000 | -25.3% | 96,217 | -28.5% | 0.19% | -28.9% |
| BK | Sell | Bank of NY Mellon Corp | $13,635,000 | -20.6% | 257,145 | -23.6% | 0.18% | -24.7% |
| WTM | Sell | White Mtns Ins Group | $13,545,000 | -14.6% | 15,804 | -13.4% | 0.18% | -18.8% |
| SPR | Sell | Spirit Aerosystems | $13,544,000 | +18.2% | 174,256 | -11.9% | 0.18% | +12.3% |
| TUP | Buy | Tupperware Corp | $13,237,000 | +3.9% | 214,106 | +18.0% | 0.18% | -1.1% |
| COP | Buy | ConocoPhillips | $12,986,000 | +44.8% | 259,459 | +27.2% | 0.17% | +37.0% |
| LPT | Buy | Liberty Ppty Tr | $12,836,000 | +213.1% | 312,586 | +210.5% | 0.17% | +196.6% |
| LOW | Sell | Lowe's Companies | $12,727,000 | -17.1% | 159,188 | -19.6% | 0.17% | -21.2% |
| AXS | Buy | Axis Capital Holdings | $12,680,000 | -3.0% | 221,220 | +9.4% | 0.17% | -8.1% |
| CIM | Sell | Chimera Investment Co | $12,559,000 | -22.4% | 663,715 | -23.6% | 0.17% | -26.2% |
| AHL | Sell | Aspen Insurance Hldgs Ltd | $11,991,000 | -33.1% | 296,782 | -17.5% | 0.16% | -36.4% |
| CBSH | Sell | Commerce Bancshare | $11,890,000 | -44.2% | 205,800 | -45.1% | 0.16% | -46.8% |
| SJM | Sell | JM Smucker Co | $11,954,000 | -48.0% | 113,920 | -41.4% | 0.16% | -50.8% |
| VZ | Sell | Verizon Communications | $11,950,000 | -55.4% | 241,450 | -59.7% | 0.16% | -57.7% |
| CNC | Buy | Centene Corp | $11,848,000 | +48.4% | 122,431 | +22.5% | 0.16% | +40.7% |
| STI | Buy | Suntrust Bks Inc | $11,587,000 | +1759.9% | 193,850 | +1665.8% | 0.16% | +1633.3% |
| OFC | Buy | Corp Office Prop | $11,441,000 | -6.2% | 348,453 | +0.0% | 0.15% | -10.5% |
| FFIV | Buy | F5 Networks | $11,329,000 | -4.4% | 93,960 | +0.8% | 0.15% | -9.0% |
| MKTX | Sell | Marketaxess Hldgs Inc | $11,268,000 | -9.8% | 61,061 | -1.7% | 0.15% | -14.2% |
| TDS | New | Telephone & Data Systems | $10,881,000 | – | 390,102 | +100.0% | 0.15% | – |
| UDR | Buy | UDR Inc Com | $10,210,000 | +590.8% | 268,450 | +608.2% | 0.14% | +552.4% |
| JKHY | Sell | Henry Jack & Assoc Inc | $10,166,000 | -34.5% | 98,887 | -33.8% | 0.14% | -37.9% |
| GIS | Sell | General Mills | $10,061,000 | -49.6% | 194,342 | -46.1% | 0.14% | -52.1% |
| PPG | New | PPG Industries | $9,953,000 | – | 91,585 | +100.0% | 0.13% | – |
| MTD | Buy | Mettler-Toledo Int'l | $9,941,000 | +2301.2% | 15,874 | +2161.3% | 0.13% | +2116.7% |
| VAR | Buy | Varian Medical Systems | $9,430,000 | +104.8% | 94,230 | +111.2% | 0.13% | +95.4% |
| AMCX | Sell | AMC Networks | $9,241,000 | -4.0% | 158,045 | -12.3% | 0.12% | -8.8% |
| STZ | Buy | Constellation Brands Cl A | $9,171,000 | +6.5% | 45,978 | +3.4% | 0.12% | +0.8% |
| MORN | Sell | Morningstar Inc | $8,980,000 | +7.5% | 105,655 | -0.9% | 0.12% | +2.5% |
| MKC | Buy | McCormick & Co | $9,007,000 | +9.8% | 87,747 | +4.3% | 0.12% | +4.3% |
| POR | Buy | Portland General Electric | $9,025,000 | +3.1% | 197,740 | +3.2% | 0.12% | -2.4% |
| SAFM | Sell | Sanderson Farms | $8,951,000 | +39.4% | 55,415 | -0.2% | 0.12% | +31.9% |
| SWX | Buy | Southwest Gas Co | $8,952,000 | +6.7% | 115,329 | +0.4% | 0.12% | +1.7% |
| SR | Buy | Spire Inc | $8,878,000 | +20.5% | 118,926 | +12.6% | 0.12% | +14.4% |
| PRGS | Sell | Progress Software | $8,885,000 | +16.9% | 232,759 | -5.4% | 0.12% | +11.2% |
| MOGA | Buy | Moog Inc Cl A | $8,830,000 | +52.9% | 105,836 | +31.4% | 0.12% | +45.1% |
| CAH | Sell | Cardinal Health Inc | $8,675,000 | -16.4% | 129,608 | -2.6% | 0.12% | -20.5% |
| ESRX | Buy | Express Scripts Hldgs Co | $8,667,000 | +19.4% | 136,868 | +20.4% | 0.12% | +13.7% |
| VLO | Buy | Valero Energy Corp | $8,496,000 | +40.5% | 110,435 | +23.2% | 0.11% | +34.1% |
| CVS | Buy | CVS Health Corporation | $8,388,000 | +1.6% | 103,143 | +0.5% | 0.11% | -3.4% |
| FCNCA | Sell | First Citizens Bancshares Inc | $8,452,000 | -0.1% | 22,605 | -0.4% | 0.11% | -5.0% |
| OGS | Sell | One Gas Inc | $8,309,000 | +2.7% | 112,820 | -2.7% | 0.11% | -1.8% |
| SIGI | Sell | Selective Ins Group Inc | $8,281,000 | +2.6% | 153,763 | -4.7% | 0.11% | -2.6% |
| NTRS | Sell | Northern Trust Corp | $8,130,000 | -31.5% | 88,429 | -27.5% | 0.11% | -35.1% |
| HAE | Sell | Haemonetics Corp | $8,107,000 | +10.8% | 180,660 | -2.5% | 0.11% | +5.8% |
| TECD | Buy | Tech Data | $8,017,000 | -11.8% | 90,222 | +0.2% | 0.11% | -15.6% |
| XHR | Buy | Xenia Hotels & Resorts | $8,053,000 | +22.4% | 382,522 | +12.6% | 0.11% | +16.1% |
| VRNT | Buy | Verint Systems Inc | $8,009,000 | +18.6% | 191,363 | +15.3% | 0.11% | +12.6% |
| EE | Buy | El Paso Electric | $7,892,000 | +14.0% | 142,827 | +6.7% | 0.11% | +8.2% |
| NDAQ | Buy | Nasdaq Stock Market In | $7,822,000 | +290.5% | 100,821 | +260.0% | 0.10% | +275.0% |
| ALE | Allete Inc | $7,793,000 | +7.8% | 100,816 | 0.0% | 0.10% | +2.9% | |
| FIS | Buy | Fidelity Natl Info | $7,786,000 | +79.0% | 83,362 | +63.7% | 0.10% | +70.5% |
| CHDN | Sell | Churchill Downs Inc | $7,651,000 | +5.9% | 37,103 | -5.8% | 0.10% | +1.0% |
| CTXS | Buy | Citrix Systems Inc | $7,652,000 | +26.5% | 99,608 | +31.1% | 0.10% | +21.2% |
| TVPT | Buy | Travelport Worldwide Ltd | $7,579,000 | +16.9% | 482,733 | +2.4% | 0.10% | +10.9% |
| SANM | Buy | Sanmina Corporation | $7,578,000 | -2.5% | 203,970 | +0.0% | 0.10% | -7.3% |
| CPS | Buy | Cooper Std Holdings | $7,598,000 | +24.3% | 65,516 | +8.1% | 0.10% | +18.6% |
| ABBV | Buy | AbbVie Inc | $7,557,000 | +26.6% | 85,036 | +3.3% | 0.10% | +20.2% |
| CLGX | Buy | Corelogic Inc | $7,470,000 | +392.4% | 161,614 | +362.3% | 0.10% | +376.2% |
| AZPN | Sell | Aspen Technology Inc | $7,451,000 | +11.6% | 118,621 | -1.8% | 0.10% | +6.4% |
| BMY | New | Bristol Myers Squibb | $7,458,000 | – | 116,999 | +100.0% | 0.10% | – |
| JBL | Buy | Jabil Inc | $7,365,000 | +0.9% | 257,939 | +3.2% | 0.10% | -3.9% |
| EWBC | Sell | East West Bancorp | $7,407,000 | -24.1% | 123,893 | -25.6% | 0.10% | -28.3% |
| CW | Sell | Curtiss Wright Corp | $7,414,000 | +13.9% | 70,918 | -0.0% | 0.10% | +7.6% |
| ETR | Buy | Entergy Corp | $7,315,000 | +19.4% | 95,788 | +20.1% | 0.10% | +14.0% |
| BHE | Buy | Benchmark Electronics | $7,276,000 | +7.3% | 213,050 | +1.5% | 0.10% | +2.1% |
| CHE | Buy | Chemed Corp | $7,234,000 | -0.9% | 35,803 | +0.3% | 0.10% | -5.8% |
| MDU | Buy | MDU Res Group Inc | $7,225,000 | +3.8% | 278,416 | +4.8% | 0.10% | -1.0% |
| LYV | Sell | Live Nation Inc | $7,130,000 | -56.6% | 163,717 | -65.2% | 0.10% | -58.6% |
| NWE | Buy | NorthWestern Corp | $7,130,000 | +0.1% | 125,219 | +7.3% | 0.10% | -5.0% |
| ICUI | Sell | ICU Medical Inc | $7,082,000 | +6.1% | 38,103 | -1.6% | 0.10% | +1.1% |
| FICO | Buy | Fair Isaac and Co | $6,943,000 | +1.0% | 49,412 | +0.2% | 0.09% | -4.1% |
| CVG | Buy | Convergys Corp | $6,848,000 | +27.3% | 264,499 | +16.9% | 0.09% | +21.1% |
| SCL | Sell | Stepan Co | $6,821,000 | -4.1% | 81,528 | -0.1% | 0.09% | -8.0% |
| HELE | Buy | Helen of Troy Corp | $6,756,000 | +3.3% | 69,718 | +0.3% | 0.09% | -1.1% |
| IVR | Buy | Invesco Mortgage Capital | $6,810,000 | +14.2% | 397,519 | +11.4% | 0.09% | +8.3% |
| SCSC | Buy | Scansource Inc | $6,781,000 | +8.9% | 155,339 | +0.6% | 0.09% | +3.4% |
| SNX | Sell | Synnex Corp | $6,769,000 | +5.4% | 53,504 | -0.0% | 0.09% | 0.0% |
| HRB | Buy | Block H & R Inc | $6,670,000 | +14.9% | 251,866 | +34.1% | 0.09% | +9.8% |
| TTEK | Sell | Tetra Tech Inc | $6,672,000 | +1.7% | 143,328 | -0.0% | 0.09% | -3.2% |
| AAN | Sell | Aarons Inc | $6,743,000 | -24.2% | 154,544 | -32.4% | 0.09% | -28.6% |
| PSB | Sell | PS Business Parks Inc CA | $6,637,000 | +0.4% | 49,714 | -0.4% | 0.09% | -4.3% |
| NEOG | Buy | Neogen Corp | $6,528,000 | +13.8% | 84,271 | +1.6% | 0.09% | +8.6% |
| EPAM | Buy | EPAM Systems | $6,561,000 | +49.4% | 74,613 | +42.9% | 0.09% | +41.9% |
| TMK | Buy | Torchmark Corp | $6,537,000 | +64.9% | 81,614 | +57.5% | 0.09% | +57.1% |
| HLS | Buy | Healthsouth Corp New | $6,579,000 | -3.5% | 141,939 | +0.8% | 0.09% | -8.3% |
| ADM | Buy | Archer Daniels Midland | $6,447,000 | +493.6% | 151,652 | +478.5% | 0.09% | +480.0% |
| MSA | Buy | MSA Safety | $6,418,000 | -2.0% | 80,718 | +0.0% | 0.09% | -7.5% |
| EME | Buy | Emcor Group Inc | $6,433,000 | +53.5% | 92,715 | +44.6% | 0.09% | +45.8% |
| DVA | Sell | Davita Inc | $6,439,000 | -9.9% | 108,416 | -1.8% | 0.09% | -14.9% |
| AXP | Sell | American Express | $6,343,000 | -24.6% | 70,109 | -29.8% | 0.08% | -28.6% |
| AIT | Buy | Applied Industrial Tech Inc | $6,305,000 | +12.2% | 95,808 | +0.7% | 0.08% | +7.6% |
| MCK | Sell | McKesson Corp | $6,362,000 | -16.9% | 41,416 | -11.0% | 0.08% | -21.3% |
| SJW | Buy | SJW Corp | $6,302,000 | +15.5% | 111,327 | +0.4% | 0.08% | +10.4% |
| MASI | Masimo Corp Com | $6,287,000 | -5.1% | 72,621 | 0.0% | 0.08% | -9.7% | |
| NUS | Buy | Nu Skin Enterprises | $6,249,000 | -1.5% | 101,640 | +0.7% | 0.08% | -6.7% |
| IDA | Buy | Idacorp Inc | $6,288,000 | +3.6% | 71,507 | +0.6% | 0.08% | -2.3% |
| ESNT | Buy | Essent Group Ltd | $6,288,000 | +9.7% | 155,250 | +0.6% | 0.08% | +3.7% |
| MGEE | Buy | MGE Energy Inc | $6,274,000 | +2.5% | 97,110 | +2.1% | 0.08% | -2.3% |
| IART | Sell | Integra Lifesciences | $6,281,000 | -13.0% | 124,412 | -6.0% | 0.08% | -17.6% |
| MANT | Buy | Mantech Int'l Corp A | $6,157,000 | +12.5% | 139,438 | +5.4% | 0.08% | +7.8% |
| BCPC | Buy | Balchem Corp | $6,147,000 | +67.9% | 75,617 | +60.5% | 0.08% | +57.7% |
| BUSE | Buy | First Busey Corp | $6,111,000 | +58.5% | 194,853 | +48.2% | 0.08% | +51.9% |
| VVI | Sell | Viad Corporation | $6,067,000 | +20.8% | 99,618 | -6.3% | 0.08% | +14.1% |
| NFG | Buy | Natl Fuel Gas Co | $6,054,000 | +4.4% | 106,931 | +3.0% | 0.08% | -1.2% |
| HTLF | Buy | Heartland Finl USA | $6,068,000 | +5.3% | 122,833 | +0.4% | 0.08% | 0.0% |
| BOBE | Sell | Bob Evans Farms | $6,039,000 | +2.9% | 77,907 | -4.7% | 0.08% | -2.4% |
| TXRH | Buy | Texas Roadhouse Inc | $5,991,000 | -0.6% | 121,913 | +3.0% | 0.08% | -5.9% |
| MLHR | Buy | Miller Herman Inc | $5,984,000 | +26.0% | 166,669 | +6.7% | 0.08% | +19.4% |
| MTGE | Buy | MTGE Invest Corp | $5,904,000 | +3.6% | 304,287 | +0.4% | 0.08% | -1.2% |
| DIOD | Buy | Diodes Inc | $5,862,000 | +47.1% | 195,851 | +18.1% | 0.08% | +41.1% |
| CBRL | Buy | Cracker Barrel | $5,869,000 | -7.2% | 38,703 | +2.4% | 0.08% | -11.2% |
| NWN | Buy | Northwest Natl Gas Co | $5,919,000 | +7.7% | 91,908 | +0.1% | 0.08% | +1.3% |
| LXP | Buy | Lexington Co Prop Trust Reit | $5,896,000 | +10.8% | 576,882 | +7.4% | 0.08% | +5.3% |
| CRUS | Buy | Cirrus Logic Corp | $5,894,000 | -10.1% | 110,535 | +5.7% | 0.08% | -15.1% |
| MMS | Buy | Maximus Inc | $5,865,000 | +392.4% | 90,922 | +378.4% | 0.08% | +364.7% |
| JCOM | Buy | J2 Global Inc | $5,838,000 | -12.7% | 79,007 | +0.5% | 0.08% | -17.0% |
| NEU | Buy | Newmarket Corp | $5,833,000 | -4.1% | 13,700 | +3.8% | 0.08% | -9.3% |
| RHP | Buy | Ryman Hospitality | $5,794,000 | +0.8% | 92,717 | +3.2% | 0.08% | -3.7% |
| EBAY | Sell | EBAY Inc | $5,777,000 | -36.4% | 150,191 | -42.2% | 0.08% | -39.1% |
| SWKS | Buy | Skyworks Solutions | $5,735,000 | +41.8% | 56,272 | +33.5% | 0.08% | +35.1% |
| CPT | Sell | Camden Property Trust | $5,770,000 | +6.4% | 63,094 | -0.5% | 0.08% | 0.0% |
| PK | Buy | Park Hotels & Resorts | $5,634,000 | +28.6% | 204,396 | +25.8% | 0.08% | +22.6% |
| JJSF | Buy | J and J Snack Foods Corp | $5,634,000 | +1.3% | 42,903 | +1.9% | 0.08% | -3.8% |
| BANF | Buy | Bancfirst Corp | $5,683,000 | +12.4% | 100,130 | +91.4% | 0.08% | +7.0% |
| TIER | Tier Reit Inc | $5,684,000 | +4.4% | 294,469 | 0.0% | 0.08% | -1.3% | |
| HIFR | Buy | Infrareit Inc | $5,677,000 | +18.0% | 253,763 | +1.0% | 0.08% | +11.8% |
| BIG | Big Lots Inc | $5,595,000 | +10.9% | 104,433 | 0.0% | 0.08% | +5.6% | |
| VGR | Buy | Vector Group Ltd | $5,622,000 | +18.0% | 274,601 | +22.9% | 0.08% | +11.9% |
| PLXS | Sell | Plexus Corp | $5,604,000 | +1.3% | 99,923 | -5.0% | 0.08% | -3.8% |
| OMCL | Sell | Omnicell Inc | $5,509,000 | +17.9% | 107,910 | -0.5% | 0.07% | +12.1% |
| SUI | Buy | Sun Comm Inc | $5,537,000 | +4.5% | 64,613 | +7.0% | 0.07% | -1.3% |
| LANC | Buy | Lancaster Colony Corp | $5,454,000 | +0.2% | 45,404 | +2.3% | 0.07% | -5.2% |
| FDP | Sell | Fresh Del Monte | $5,457,000 | -12.9% | 120,022 | -2.5% | 0.07% | -17.0% |
| NEM | Buy | Newmont Mining | $5,458,000 | +86.8% | 145,492 | +61.3% | 0.07% | +78.0% |
| ERIE | Buy | Erie Indemnity Co | $5,403,000 | -2.5% | 44,803 | +1.1% | 0.07% | -6.4% |
| BLMN | Sell | Bloomin Brands Inc | $5,346,000 | -17.1% | 303,700 | -0.1% | 0.07% | -20.9% |
| ECL | Buy | Ecolab Inc | $5,328,000 | +20.1% | 41,420 | +23.9% | 0.07% | +14.3% |
| SXT | Sensient Technologies Corp | $5,355,000 | -4.5% | 69,607 | 0.0% | 0.07% | -8.9% | |
| CL | Colgate Palmolive Co | $5,377,000 | -1.7% | 73,809 | 0.0% | 0.07% | -6.5% | |
| PZZA | Papa John's Int'l | $5,335,000 | +1.8% | 73,007 | 0.0% | 0.07% | -2.7% | |
| CPF | Sell | Central Pacific Finl Corp | $5,263,000 | +0.8% | 163,536 | -1.5% | 0.07% | -4.1% |
| V | Buy | Visa Inc | $5,303,000 | +25.5% | 50,384 | +11.8% | 0.07% | +18.3% |
| CVLT | Buy | Commvault System Inc | $5,322,000 | +8.0% | 87,519 | +0.2% | 0.07% | +1.4% |
| ARRS | Buy | Arris International Plc | $5,248,000 | +75.6% | 184,174 | +72.7% | 0.07% | +66.7% |
| ARGO | Buy | Argo Group Int'l | $5,195,000 | +2.2% | 84,465 | +0.7% | 0.07% | -2.8% |
| CPK | Buy | Chesapeake Utils | $5,154,000 | +4.9% | 65,857 | +0.5% | 0.07% | 0.0% |
| IR | Buy | Ingersoll-Rand Co | $5,166,000 | +28.8% | 57,924 | +32.0% | 0.07% | +21.1% |
| EAT | Sell | Brinker Int'l Inc | $5,108,000 | -69.4% | 160,300 | -63.5% | 0.07% | -70.8% |
| HIW | Sell | Highwoods Properties | $5,148,000 | +2.3% | 98,801 | -0.4% | 0.07% | -2.8% |
| RNST | Renasant Corp | $5,064,000 | -1.9% | 118,028 | 0.0% | 0.07% | -6.8% | |
| IPHS | Buy | Innophos Holdings Inc Com | $5,069,000 | +28.4% | 103,032 | +14.5% | 0.07% | +21.4% |
| CENTA | Sell | Central Garden and Pet Cl A | $5,085,000 | -5.2% | 136,709 | -23.5% | 0.07% | -10.5% |
| EMN | Buy | Eastman Chemical | $5,089,000 | +10.5% | 56,233 | +2.5% | 0.07% | +4.6% |
| TCBK | Buy | Trico Bankshares | $4,969,000 | +17.4% | 121,930 | +1.2% | 0.07% | +11.7% |
| NWBI | Sell | Northwest Bancshares Inc | $5,001,000 | +10.6% | 289,529 | -0.0% | 0.07% | +4.7% |
| ALG | Buy | Alamo Group Inc | $4,984,000 | +75.2% | 46,415 | +48.2% | 0.07% | +67.5% |
| GILD | Sell | Gilead Sciences Inc | $4,992,000 | +13.2% | 61,611 | -1.1% | 0.07% | +8.1% |
| ON | Buy | On Semiconductor Co | $4,927,000 | +31.6% | 266,756 | +0.0% | 0.07% | +24.5% |
| LRCX | New | Lam Research Corp | $4,944,000 | – | 26,716 | +100.0% | 0.07% | – |
| HFWA | Sell | Heritage Finl Corp | $4,922,000 | +2.3% | 166,828 | -8.1% | 0.07% | -2.9% |
| MPC | Buy | Marathon Petroleum | $4,911,000 | +125.8% | 87,557 | +110.7% | 0.07% | +112.9% |
| KO | Buy | Coca Cola Co | $4,931,000 | +11.7% | 109,545 | +11.3% | 0.07% | +6.5% |
| Y | Sell | Alleghany Corp Del Com | $4,950,000 | -53.0% | 8,933 | -49.5% | 0.07% | -55.7% |
| CELG | Buy | Celgene Corp | $4,856,000 | +126.9% | 33,301 | +102.1% | 0.06% | +116.7% |
| NGHC | Buy | Natl Gen Hldgs | $4,867,000 | -2.2% | 254,678 | +8.0% | 0.06% | -7.1% |
| CAKE | Buy | Cheesecake Factory | $4,875,000 | -7.5% | 115,728 | +10.5% | 0.06% | -12.2% |
| FWRD | Buy | Forward Air Corporation | $4,746,000 | +8.5% | 82,923 | +1.0% | 0.06% | +3.2% |
| STC | Buy | Stewart Info Svcs | $4,736,000 | -14.1% | 125,423 | +3.2% | 0.06% | -17.9% |
| RHI | Buy | Robert Half Int'l Inc | $4,764,000 | +708.8% | 94,617 | +670.2% | 0.06% | +700.0% |
| PFS | Sell | Provident Finl Services | $4,772,000 | +3.1% | 178,918 | -1.9% | 0.06% | -1.5% |
| CNMD | Buy | Conmed Corp | $4,802,000 | +14.5% | 91,508 | +11.2% | 0.06% | +8.5% |
| CHSP | Buy | Chesapeake Lodging | $4,682,000 | +1721.8% | 173,565 | +1553.0% | 0.06% | +1475.0% |
| HE | Sell | Hawaiian Elec Inds | $4,674,000 | -7.2% | 140,034 | -9.9% | 0.06% | -11.3% |
| RLGY | Buy | Realogy Hldgs Corp | $4,690,000 | +29.4% | 142,334 | +27.4% | 0.06% | +23.5% |
| BLKB | Buy | Blackbaud Inc | $4,698,000 | +360.1% | 53,505 | +349.5% | 0.06% | +350.0% |
| WYND | Sell | Wyndham Worlwide Corp | $4,717,000 | -38.9% | 44,747 | -41.8% | 0.06% | -42.2% |
| NHI | Buy | Natl Health Investors | $4,700,000 | +17.3% | 60,804 | +20.2% | 0.06% | +10.5% |
| BCOR | Buy | Blucora Inc | $4,594,000 | +21.1% | 181,546 | +1.5% | 0.06% | +14.8% |
| TRST | Buy | Trustco Bank Corp Com | $4,646,000 | +15.3% | 521,963 | +0.4% | 0.06% | +8.8% |
| PAHC | Buy | Phibro Animal Health | $4,600,000 | +45.2% | 124,133 | +45.1% | 0.06% | +37.8% |
| ICFI | Buy | ICF Int'l Inc | $4,652,000 | +22.3% | 86,226 | +6.8% | 0.06% | +14.8% |
| OMI | Sell | Owens & Minor Inc | $4,580,000 | -21.1% | 156,822 | -13.0% | 0.06% | -25.6% |
| NAVG | Navigators Group Inc | $4,523,000 | +6.3% | 77,514 | 0.0% | 0.06% | +1.7% | |
| EIG | Buy | Employers Holdings Inc Co | $4,571,000 | +9.0% | 100,558 | +1.4% | 0.06% | +3.4% |
| FSP | Sell | Franklin Street Pptys | $4,564,000 | -12.4% | 429,674 | -8.6% | 0.06% | -17.6% |
| KORS | Buy | Michael Kors Hldgs Ltd | $4,579,000 | +34.5% | 95,690 | +1.9% | 0.06% | +27.1% |
| RPAI | Buy | Retail PPtys Amer Inc | $4,575,000 | +68.2% | 348,395 | +56.4% | 0.06% | +60.5% |
| HYH | Buy | Halyard Health Inc | $4,542,000 | +17.2% | 100,850 | +2.2% | 0.06% | +10.9% |
| EVTC | Buy | Evertec Inc Shares | $4,548,000 | -7.9% | 286,883 | +0.6% | 0.06% | -12.9% |
| RF | Buy | Regions Finl Corp | $4,460,000 | +164.8% | 292,836 | +154.7% | 0.06% | +150.0% |
| PFG | Buy | Principal Finl Group | $4,499,000 | +758.6% | 69,911 | +756.3% | 0.06% | +757.1% |
| CTSH | Buy | Cognizant Tech | $4,481,000 | +9.4% | 61,772 | +0.1% | 0.06% | +3.4% |
| BRSS | Sell | Global Brass and Copper | $4,460,000 | +10.6% | 131,932 | -0.0% | 0.06% | +5.3% |
| UVV | Buy | Universal Corp Va | $4,505,000 | -11.3% | 78,607 | +0.1% | 0.06% | -16.7% |
| ALOG | Analogic Corp | $4,384,000 | +15.3% | 52,335 | 0.0% | 0.06% | +9.3% | |
| DIS | Sell | Walt Disney Productions | $4,403,000 | -47.7% | 44,659 | -43.7% | 0.06% | -50.4% |
| SP | Sell | SP Plus Corp Com | $4,375,000 | +26.9% | 110,737 | -1.9% | 0.06% | +20.4% |
| QSII | Buy | Quality Sys Inc | $4,394,000 | +40.5% | 279,293 | +53.7% | 0.06% | +34.1% |
| LIVN | Buy | LivaNova Plc Ordinary | $4,324,000 | +1856.6% | 61,711 | +1614.2% | 0.06% | +1833.3% |
| DXC | Sell | DXC Technology | $4,312,000 | -29.9% | 50,197 | -37.4% | 0.06% | -33.3% |
| PMT | Buy | Pennymac Mtg Inv | $4,340,000 | -3.7% | 249,523 | +1.2% | 0.06% | -9.4% |
| SAIC | Sell | Science Applications Intl Corp | $4,340,000 | -17.9% | 64,916 | -14.7% | 0.06% | -22.7% |
| JLL | New | Jones Lang La Salle Inc | $4,230,000 | – | 34,246 | +100.0% | 0.06% | – |
| BRKS | Sell | Brooks Automation | $4,277,000 | -35.4% | 140,856 | -53.8% | 0.06% | -38.7% |
| VMW | Buy | VMWare Inc | $4,249,000 | +30.6% | 38,905 | +4.6% | 0.06% | +23.9% |
| ES | Buy | Eversource Energy | $4,178,000 | +66.5% | 69,117 | +67.3% | 0.06% | +60.0% |
| NSP | Insperity Inc | $4,199,000 | +23.9% | 47,708 | 0.0% | 0.06% | +16.7% | |
| UTL | Buy | Unitil Corporation | $4,141,000 | +2.5% | 83,707 | +0.1% | 0.06% | -1.8% |
| ANGO | Buy | Angiodynamics Inc | $4,062,000 | +14.9% | 237,680 | +9.0% | 0.06% | +10.0% |
| MMSI | Sell | Merit Med Sys | $4,071,000 | +1.0% | 96,108 | -9.0% | 0.06% | -3.5% |
| PCLN | Buy | Priceline Group Inc New | $4,071,000 | +18.4% | 2,223 | +20.9% | 0.06% | +12.2% |
| PRFT | Buy | Perficient Inc Com | $4,105,000 | +43.1% | 208,672 | +35.6% | 0.06% | +34.1% |
| QCRH | Buy | QCR Holdings Inc | $4,015,000 | -0.3% | 88,236 | +3.9% | 0.05% | -5.3% |
| PEBO | Sell | Peoples Bancorp | $4,010,000 | +4.3% | 119,367 | -0.3% | 0.05% | 0.0% |
| UFCS | Buy | United Fire & Casualty | $4,047,000 | +5.3% | 88,311 | +1.3% | 0.05% | 0.0% |
| PBH | Buy | Prestige Brands Holdings Inc. | $3,989,000 | +19.8% | 79,624 | +26.3% | 0.05% | +14.9% |
| DVN | Buy | Devon Energy Corp | $4,026,000 | +21.5% | 109,656 | +5.8% | 0.05% | +14.9% |
| MITT | Sell | AG Mtg Invt Trust | $4,017,000 | +1.5% | 208,749 | -3.4% | 0.05% | -3.6% |
| LPLA | Buy | LPL Invt Holdings Inc | $3,964,000 | +124.2% | 76,857 | +84.7% | 0.05% | +112.0% |
| FPO | First Potomac Realty | $3,942,000 | +0.3% | 353,799 | 0.0% | 0.05% | -3.6% | |
| BRC | Buy | Brady Corp Cl A | $3,915,000 | +16.1% | 103,136 | +3.7% | 0.05% | +10.4% |
| SAFT | Buy | Safety Insurance Group | $3,916,000 | +12.4% | 51,311 | +0.6% | 0.05% | +8.2% |
| RUSHA | Buy | Rush Enterprises | $3,986,000 | +26.7% | 86,108 | +1.8% | 0.05% | +20.5% |
| PFGC | Performance Food Group | $3,871,000 | +3.1% | 137,014 | 0.0% | 0.05% | -1.9% | |
| CTBI | Sell | Community Trust Bancorp | $3,844,000 | -9.3% | 82,666 | -14.7% | 0.05% | -13.3% |
| CC | Buy | Chemours Co (The) | $3,847,000 | +88.9% | 76,000 | +41.5% | 0.05% | +79.3% |
| LRN | Buy | K 12 Inc | $3,860,000 | +17.3% | 216,352 | +17.8% | 0.05% | +13.0% |
| AMGN | Amgen Inc | $3,893,000 | +8.3% | 20,877 | 0.0% | 0.05% | +2.0% | |
| OSK | Buy | Oshkosh Truck Corp | $3,889,000 | +23.3% | 47,106 | +2.8% | 0.05% | +15.6% |
| ATRI | Atrion Corp Delaware | $3,898,000 | +4.4% | 5,800 | 0.0% | 0.05% | -1.9% | |
| BERY | Sell | Berry Plastics Group Inc | $3,855,000 | -0.7% | 68,048 | -0.0% | 0.05% | -5.5% |
| POLY | Buy | Plantronics Inc | $3,804,000 | +15.9% | 86,023 | +37.1% | 0.05% | +10.9% |
| GSBC | Sell | Great Southern Bancorp | $3,825,000 | +4.0% | 68,717 | -0.0% | 0.05% | -1.9% |
| EPAY | Buy | Bottomline Technologies Inc | $3,820,000 | +148.5% | 120,012 | +100.7% | 0.05% | +131.8% |
| CSRA | Sell | CSRA Inc | $3,806,000 | +1.6% | 117,912 | -0.0% | 0.05% | -3.8% |
| MAS | New | Masco Corp | $3,766,000 | – | 96,526 | +100.0% | 0.05% | – |
| FDC | First Data Corp | $3,776,000 | -0.9% | 209,268 | 0.0% | 0.05% | -5.6% | |
| PGC | Buy | Peapack-Gladstone Finl | $3,737,000 | +15.8% | 110,738 | +7.4% | 0.05% | +8.7% |
| GTY | Buy | Getty Realty Corp | $3,724,000 | +14.7% | 130,158 | +0.6% | 0.05% | +8.7% |
| MIK | Buy | Michaels Cos Inc | $3,706,000 | +61.1% | 172,610 | +39.0% | 0.05% | +56.2% |
| COKE | Buy | Coca Cola Bottling Co | $3,712,000 | -4.1% | 17,201 | +1.8% | 0.05% | -9.1% |
| ATVI | New | Activision Blizzard Inc | $3,755,000 | – | 58,206 | +100.0% | 0.05% | – |
| CB | Buy | Chubb Ltd | $3,719,000 | +156.1% | 26,086 | +161.2% | 0.05% | +150.0% |
| HSNI | Sell | HSN Inc | $3,735,000 | +10.5% | 95,633 | -9.7% | 0.05% | +4.2% |
| NTB | Bank of NT Butterfield | $3,761,000 | +7.5% | 102,626 | 0.0% | 0.05% | +2.0% | |
| BC | Buy | Brunswick Corp | $3,681,000 | +0.5% | 65,764 | +12.7% | 0.05% | -5.8% |
| DENN | Sell | Dennys Corp Co | $3,662,000 | +5.7% | 294,130 | -0.0% | 0.05% | 0.0% |
| HT | Buy | Hersha Hospitality | $3,685,000 | +2.2% | 197,347 | +1.3% | 0.05% | -3.9% |
| CBZ | Buy | CBIZ Inc | $3,688,000 | +14.4% | 226,935 | +5.6% | 0.05% | +6.5% |
| BFAM | Sell | Bright Horizons Family | $3,665,000 | -6.4% | 42,502 | -16.2% | 0.05% | -10.9% |
| 3106PS | Sell | Delphi Automotive | $3,620,000 | +1.5% | 36,783 | -9.6% | 0.05% | -2.0% |
| IPCC | Buy | Infinity Prop & Casualty | $3,646,000 | +2.0% | 38,703 | +1.8% | 0.05% | -2.0% |
| ALX | Buy | Alexanders Inc | $3,651,000 | +4.3% | 8,608 | +3.6% | 0.05% | 0.0% |
| EQC | Sell | Equity Commonwealth | $3,638,000 | -78.9% | 119,652 | -78.1% | 0.05% | -79.8% |
| BIIB | Biogen Inc | $3,651,000 | +15.4% | 11,659 | 0.0% | 0.05% | +8.9% | |
| MGRC | Buy | McGrath Rentcorp | $3,556,000 | +36.6% | 81,274 | +8.1% | 0.05% | +29.7% |
| CXP | Sell | Columbia Property Trust | $3,607,000 | -58.6% | 165,627 | -57.5% | 0.05% | -61.0% |
| MNR | Buy | Monmouth Real Estate Investmen | $3,603,000 | +33.6% | 222,508 | +24.2% | 0.05% | +26.3% |
| SAM | Buy | Boston Beer Inc | $3,562,000 | +19.3% | 22,804 | +0.9% | 0.05% | +14.3% |
| MED | Sell | Medifast Inc Com | $3,581,000 | +42.7% | 60,306 | -0.3% | 0.05% | +37.1% |
| SYF | Sell | Syncrony Finl Com | $3,499,000 | +2.3% | 112,687 | -1.7% | 0.05% | -2.1% |
| WHR | Buy | Whirlpool Corp | $3,489,000 | +17.4% | 18,912 | +21.9% | 0.05% | +11.9% |
| PLUS | Eplus Inc com | $3,394,000 | +24.8% | 36,703 | 0.0% | 0.05% | +21.1% | |
| LION | Buy | Fidelity Southern Corp | $3,408,000 | +40.4% | 144,144 | +35.8% | 0.05% | +35.3% |
| UBA | Buy | Urstadt Biddle Cl A | $3,463,000 | +65.4% | 159,574 | +50.9% | 0.05% | +53.3% |
| UPS | United Parcel Service | $3,422,000 | +8.6% | 28,487 | 0.0% | 0.05% | +4.5% | |
| NPK | Buy | Natl Presto Inds Inc | $3,460,000 | -3.1% | 32,502 | +0.6% | 0.05% | -8.0% |
| TIVO | Buy | Tivo Corp | $3,402,000 | +144.9% | 171,356 | +130.2% | 0.05% | +130.0% |
| SRCE | Sell | 1st Source Corp | $3,407,000 | +2.9% | 67,057 | -2.9% | 0.05% | -2.1% |
| CASH | Sell | Meta Finl Group | $3,364,000 | -28.3% | 42,907 | -18.6% | 0.04% | -31.8% |
| TOWN | Sell | Townebank com | $3,319,000 | +0.3% | 99,062 | -7.7% | 0.04% | -4.3% |
| THFF | Sell | First Finl Corp Indiana | $3,350,000 | -6.8% | 70,363 | -7.4% | 0.04% | -11.8% |
| OXM | New | Oxford Industries Inc | $3,324,000 | – | 52,306 | +100.0% | 0.04% | – |
| CMD | Sell | Cantel Medical Corp | $3,363,000 | +3.0% | 35,702 | -14.8% | 0.04% | -2.2% |
| HRS | Sell | Harris Corp | $3,354,000 | +10.3% | 25,464 | -8.6% | 0.04% | +4.7% |
| AVX | Buy | AVX Corporation | $3,381,000 | +11.7% | 185,417 | +0.1% | 0.04% | +4.7% |
| JACK | Jack In The Box Inc | $3,354,000 | +3.5% | 32,905 | 0.0% | 0.04% | -2.2% | |
| RUTH | Buy | Ruths Hospitality Group | $3,366,000 | -2.9% | 160,660 | +0.8% | 0.04% | -8.2% |
| OFIX | Sell | Orthofix Int'l NV | $3,309,000 | +1.7% | 70,022 | -0.0% | 0.04% | -4.3% |
| EFSC | Sell | Enterprise Finl Services | $3,253,000 | -7.4% | 76,807 | -10.8% | 0.04% | -12.0% |
| LHCG | Buy | LHC Group Inc | $3,306,000 | +37.1% | 46,608 | +31.3% | 0.04% | +29.4% |
| CHD | Church & Dwight Inc | $3,243,000 | -6.6% | 66,922 | 0.0% | 0.04% | -10.2% | |
| NCR | Buy | NCR Corp | $3,279,000 | -7.7% | 87,382 | +0.5% | 0.04% | -12.0% |
| VSH | Buy | Vishay Intertechnology | $3,251,000 | +98.0% | 172,885 | +74.9% | 0.04% | +91.3% |
| EXLS | New | Exlservice Holdings | $3,226,000 | – | 55,307 | +100.0% | 0.04% | – |
| CHCO | Sell | City Holding Co | $3,215,000 | +0.6% | 44,705 | -7.8% | 0.04% | -4.4% |
| LUK | Sell | Leucadia Natl Corp | $3,227,000 | -11.4% | 127,766 | -8.2% | 0.04% | -15.7% |
| SYKE | Sell | Sykes Enterprises | $3,098,000 | -30.0% | 106,215 | -19.5% | 0.04% | -33.3% |
| OTTR | Otter Tail Power Company | $3,114,000 | +9.5% | 71,821 | 0.0% | 0.04% | +5.0% | |
| MPWR | Monolithic Power Sys Inc | $3,133,000 | +10.5% | 29,400 | 0.0% | 0.04% | +5.0% | |
| PEG | Sell | Public Service Ent | $3,152,000 | -17.4% | 68,135 | -23.2% | 0.04% | -22.2% |
| JRVR | Buy | James River Group Inc | $3,112,000 | +28.4% | 75,007 | +23.0% | 0.04% | +23.5% |
| WAT | New | Waters Corp | $3,143,000 | – | 17,505 | +100.0% | 0.04% | – |
| FDEF | Sell | First Defiance Finl Co | $3,135,000 | -9.6% | 59,707 | -9.3% | 0.04% | -14.3% |
| TTEC | Sell | Teletech Holdings Inc | $3,149,000 | +1.0% | 75,424 | -1.3% | 0.04% | -4.5% |
| VER | Buy | Vereit Inc | $3,105,000 | +134.7% | 374,528 | +130.6% | 0.04% | +121.1% |
| CWST | Buy | Casella Waste Systems | $3,024,000 | +22.1% | 160,838 | +6.6% | 0.04% | +17.1% |
| CTT | Buy | Catchmark Timber Trust | $3,077,000 | +89.6% | 243,961 | +70.9% | 0.04% | +78.3% |
| CCF | Buy | Chase Corporation | $3,058,000 | +11.3% | 27,449 | +6.6% | 0.04% | +5.1% |
| CPLA | Buy | Capella Education Co | $3,039,000 | -7.1% | 43,309 | +13.4% | 0.04% | -10.9% |
| ALGT | Sell | Allegiant Travel Co | $3,070,000 | -33.2% | 23,303 | -31.3% | 0.04% | -36.9% |
| RBC | Buy | Regal Beloit Corp | $3,041,000 | +65.1% | 38,490 | +70.5% | 0.04% | +57.7% |
| PFBC | Sell | Preferred Bank of Los Angeles | $3,091,000 | -25.4% | 51,214 | -33.9% | 0.04% | -30.5% |
| FCX | New | Freeport Mcmoran Cop/Gold B | $3,020,000 | – | 215,066 | +100.0% | 0.04% | – |
| LMNX | Buy | Luminex Corporation | $3,040,000 | +1.3% | 149,515 | +5.3% | 0.04% | -2.4% |
| SEB | Buy | Seaboard Corp | $3,047,000 | +43.9% | 676 | +27.5% | 0.04% | +36.7% |
| BHLB | Sell | Berkshire Hills Bncp | $2,996,000 | -27.0% | 77,307 | -33.8% | 0.04% | -31.0% |
| ADSW | Buy | Advanced Disposal Service | $2,956,000 | +72.0% | 117,313 | +55.2% | 0.04% | +66.7% |
| APTS | Buy | Preferred Apartment Cmnty | $3,013,000 | +47.8% | 159,549 | +23.3% | 0.04% | +37.9% |
| LFUS | Littelfuse Inc | $2,998,000 | +18.7% | 15,303 | 0.0% | 0.04% | +11.1% | |
| BMTC | Buy | Bryn Mawr Corp | $3,010,000 | +3.4% | 68,706 | +0.3% | 0.04% | -2.4% |
| WD | New | Walker & Dunlop Inc Com | $2,979,000 | – | 56,916 | +100.0% | 0.04% | – |
| PNC | Buy | PNC Finl Services | $2,968,000 | +8.4% | 22,016 | +0.5% | 0.04% | +2.6% |
| DX | Buy | Dynex Capital | $2,962,000 | +132.1% | 407,413 | +126.8% | 0.04% | +122.2% |
| UVE | Buy | Universal Inc Hldgs Co | $2,932,000 | +51.4% | 127,460 | +65.9% | 0.04% | +44.4% |
| MSEX | Sell | Middlesex Water Co | $2,879,000 | -1.5% | 73,306 | -0.7% | 0.04% | -4.9% |
| MGLN | Buy | Magellan Health Inc | $2,883,000 | +78.1% | 33,401 | +50.5% | 0.04% | +69.6% |
| NOVT | Novanta Inc | $2,880,000 | +21.1% | 66,037 | 0.0% | 0.04% | +14.7% | |
| MTG | Buy | MGIC Investment Corp | $2,799,000 | +12.2% | 223,370 | +0.3% | 0.04% | +8.6% |
| NSIT | Sell | Insight Enterprises Inc | $2,866,000 | +6.4% | 62,408 | -7.3% | 0.04% | 0.0% |
| EGOV | Sell | NIC Inc | $2,841,000 | -22.9% | 165,614 | -14.8% | 0.04% | -26.9% |
| WEC | Buy | WEC Energy Corp | $2,840,000 | +2.7% | 45,228 | +0.4% | 0.04% | -2.6% |
| HMST | Buy | Homestreet Inc | $2,809,000 | +20.2% | 104,011 | +23.2% | 0.04% | +15.2% |
| DGX | Buy | Quest Diagnostics | $2,755,000 | +565.5% | 29,418 | +691.2% | 0.04% | +516.7% |
| ASB | New | Associated Banc Corp Cor | $2,770,000 | – | 114,205 | +100.0% | 0.04% | – |
| NHC | Buy | Natl Healthcare Corp | $2,760,000 | -5.7% | 44,104 | +5.8% | 0.04% | -9.8% |
| OI | Buy | Owens Illinois Inc | $2,771,000 | +5.2% | 110,114 | +0.0% | 0.04% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $2,792,000 | -7.2% | 58,976 | -10.0% | 0.04% | -11.9% |
| WU | Buy | Western Union Company | $2,725,000 | +638.5% | 141,914 | +633.5% | 0.04% | +640.0% |
| JPM | Buy | JP Morgan Chase & Co | $2,691,000 | +190.0% | 28,168 | +177.5% | 0.04% | +176.9% |
| IBCP | Sell | Independent Bank Corp/MI | $2,667,000 | -5.1% | 117,733 | -8.9% | 0.04% | -10.0% |
| MCS | Sell | Marcus Corp | $2,718,000 | -16.2% | 98,110 | -8.7% | 0.04% | -21.7% |
| DLR | Buy | Digital Rlty Trust | $2,581,000 | +10.9% | 21,808 | +5.8% | 0.04% | +6.1% |
| EBF | Ennis Inc | $2,616,000 | +2.9% | 133,122 | 0.0% | 0.04% | -2.8% | |
| WTFC | Buy | Wintrust Finl Corp | $2,634,000 | +189.1% | 33,624 | +182.4% | 0.04% | +169.2% |
| GOOD | Sell | Gladstone Commercial Corp | $2,631,000 | -2.7% | 118,111 | -4.8% | 0.04% | -7.9% |
| RDN | Buy | Radian Group Inc | $2,587,000 | +16.6% | 138,387 | +2.0% | 0.04% | +12.9% |
| KAMN | Kaman Corp Cl A | $2,589,000 | +11.8% | 46,409 | 0.0% | 0.04% | +6.1% | |
| HPQ | Sell | HP Inc | $2,575,000 | -36.9% | 128,993 | -44.8% | 0.04% | -39.7% |
| AVGO | Buy | Broadcom Ltd | $2,574,000 | +36.1% | 10,612 | +30.8% | 0.04% | +29.6% |
| PUB | Sell | Peoples Utah Bancorp | $2,641,000 | +18.1% | 81,362 | -2.5% | 0.04% | +9.4% |
| IBKC | Buy | Iberiabank Corp | $2,615,000 | +4.1% | 31,822 | +3.3% | 0.04% | 0.0% |
| BAH | Sell | Booz Allen Hamilton | $2,603,000 | -12.6% | 69,602 | -23.9% | 0.04% | -16.7% |
| BJRI | Sell | BJ's Restaurant Inc | $2,638,000 | -18.8% | 86,628 | -0.7% | 0.04% | -23.9% |
| STMP | New | Stamps Com Inc | $2,554,000 | – | 12,602 | +100.0% | 0.03% | – |
| NYLDA | Buy | NRG Yield Inc | $2,547,000 | +59.2% | 134,247 | +43.2% | 0.03% | +47.8% |
| AES | Buy | AES Corporation | $2,560,000 | -0.8% | 232,277 | +0.0% | 0.03% | -5.6% |
| JNPR | New | Juniper Networks | $2,499,000 | – | 89,773 | +100.0% | 0.03% | – |
| ITGR | Buy | Integer Holdings Corp | $2,544,000 | +38.9% | 49,720 | +17.5% | 0.03% | +30.8% |
| JBSS | Buy | Sanfilippo John B Son | $2,548,000 | +15.8% | 37,853 | +8.6% | 0.03% | +9.7% |
| CHMI | Buy | Cherry Hill Mtg Investment | $2,515,000 | +119.8% | 138,945 | +124.3% | 0.03% | +112.5% |
| PJT | PJT Partners Inc | $2,564,000 | -4.7% | 66,906 | 0.0% | 0.03% | -10.5% | |
| AOSL | Buy | Alpha & Omega Semiconductor | $2,490,000 | +4.5% | 150,950 | +5.7% | 0.03% | -2.9% |
| C | Sell | Citigroup Inc | $2,495,000 | -52.1% | 34,298 | -55.9% | 0.03% | -55.4% |
| HCCI | New | Heritage Crystal Clean Inc | $2,492,000 | – | 114,538 | +100.0% | 0.03% | – |
| VCRA | Vocera Communications Inc | $2,467,000 | +18.8% | 78,611 | 0.0% | 0.03% | +13.8% | |
| RGR | Buy | Sturm Ruger & Co Inc | $2,446,000 | +46.2% | 47,311 | +75.8% | 0.03% | +37.5% |
| CSGS | Buy | CSG Systems Int'l Inc | $2,443,000 | +154.7% | 60,918 | +158.0% | 0.03% | +135.7% |
| NC | Sell | Nacco Inds Inc Cl A | $2,412,000 | +10.1% | 28,103 | -9.1% | 0.03% | +3.2% |
| FISI | Sell | Finl Institutions | $2,398,000 | -22.9% | 83,236 | -20.2% | 0.03% | -27.3% |
| AMSF | Sell | Amerisafe Inc | $2,352,000 | -11.2% | 40,405 | -13.1% | 0.03% | -13.5% |
| CCMP | Sell | Cabot Microelectonics | $2,351,000 | +6.8% | 29,406 | -1.4% | 0.03% | +3.2% |
| DAN | Sell | Dana Holdings Corp | $2,387,000 | -2.9% | 85,338 | -22.4% | 0.03% | -8.6% |
| EGP | Eastgroup Properties Inc | $2,371,000 | +5.1% | 26,905 | 0.0% | 0.03% | 0.0% | |
| EXAC | Sell | Exactech Inc | $2,416,000 | +9.8% | 73,323 | -0.7% | 0.03% | +3.2% |
| KNSL | New | Kinsale Capital Group Inc | $2,410,000 | – | 55,805 | +100.0% | 0.03% | – |
| UHT | Univ Health Rlty Income Trust | $2,282,000 | -5.1% | 30,225 | 0.0% | 0.03% | -8.8% | |
| MRT | New | Medequties Realty Trust | $2,324,000 | – | 197,764 | +100.0% | 0.03% | – |
| AEL | Buy | American Equity Invest | $2,331,000 | +10.6% | 80,154 | +0.0% | 0.03% | +3.3% |
| KE | Buy | Kimball Electronics | $2,322,000 | +21.2% | 107,222 | +1.0% | 0.03% | +14.8% |
| CATY | Buy | Cathay General Bancorp | $2,306,000 | +8.8% | 57,355 | +2.7% | 0.03% | +3.3% |
| SHO | Buy | Sunstone Hotel Investors Inc | $2,322,000 | +10.5% | 144,440 | +10.9% | 0.03% | +3.3% |
| WSBF | Waterstone Finl Inc New | $2,317,000 | +3.4% | 118,810 | 0.0% | 0.03% | -3.1% | |
| CUTR | Buy | Cutera Inc | $2,312,000 | +59.7% | 55,912 | +0.0% | 0.03% | +55.0% |
| AXE | Anixter Int'l | $2,323,000 | +8.7% | 27,323 | 0.0% | 0.03% | +3.3% | |
| SIR | Sell | Select Income REIT | $2,345,000 | -2.5% | 100,113 | -0.0% | 0.03% | -8.8% |
| GHC | Buy | Graham Holdings Company | $2,288,000 | +231.6% | 3,910 | +240.0% | 0.03% | +210.0% |
| CSCO | Sell | Cisco Systems | $2,232,000 | +7.3% | 66,369 | -0.2% | 0.03% | +3.4% |
| ACC | Sell | American Campus Cmntys | $2,232,000 | -85.2% | 50,519 | -84.1% | 0.03% | -85.8% |
| DAR | Darling Ingredients Inc | $2,251,000 | +11.3% | 128,466 | 0.0% | 0.03% | +3.4% | |
| HOMB | New | Home Bancshares | $2,211,000 | – | 87,635 | +100.0% | 0.03% | – |
| QADA | Buy | Qad Inc Cl A | $2,268,000 | +29.3% | 66,014 | +20.7% | 0.03% | +20.0% |
| KBAL | Buy | Kimball Intl | $2,266,000 | +47.9% | 114,576 | +24.8% | 0.03% | +36.4% |
| BELFB | Sell | Bel Fuse Inc Cl B | $2,204,000 | +22.3% | 70,619 | -3.2% | 0.03% | +20.0% |
| IBOC | Sell | Int'l Bancshares Corp | $2,223,000 | +14.4% | 55,429 | -0.0% | 0.03% | +11.1% |
| AVA | Sell | Avista Corp Com | $2,237,000 | -62.3% | 43,204 | -69.1% | 0.03% | -64.3% |
| USNA | Buy | Usana Health Sciences Inc | $2,165,000 | -8.3% | 37,515 | +1.9% | 0.03% | -12.1% |
| DISCA | Sell | Discovery Comm A | $2,140,000 | -30.7% | 100,493 | -15.9% | 0.03% | -34.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,175,000 | +72.1% | 14,305 | +45.9% | 0.03% | +61.1% |
| XOXO | Buy | XO Communications Inc | $2,121,000 | +16.3% | 107,811 | +4.2% | 0.03% | +7.7% |
| CIO | Buy | City Office REIT | $2,081,000 | +11.5% | 151,115 | +2.9% | 0.03% | +7.7% |
| MOFG | Sell | Midwestone Finl Group Inc | $2,094,000 | -0.4% | 62,015 | -0.0% | 0.03% | -6.7% |
| CHFN | Charter Finl Corp | $2,108,000 | +2.9% | 113,738 | 0.0% | 0.03% | -3.4% | |
| ANH | Buy | Anworth Mtg Asset | $2,069,000 | +266.8% | 344,243 | +267.2% | 0.03% | +250.0% |
| HSKA | Buy | Heska Corp | $2,053,000 | -11.8% | 23,302 | +2.2% | 0.03% | -15.2% |
| ODP | Office Depot Inc | $2,019,000 | -19.5% | 444,513 | 0.0% | 0.03% | -22.9% | |
| BLUE | Sell | Bluebird Bio Inc | $2,007,000 | +25.6% | 14,606 | -4.0% | 0.03% | +17.4% |
| HURC | New | Hurco Companies Inc | $2,031,000 | – | 48,819 | +100.0% | 0.03% | – |
| XOM | Buy | Exxon Mobil Corp | $1,982,000 | +12.7% | 24,170 | +11.0% | 0.03% | +8.0% |
| DPZ | Buy | Dominos Pizza Inc | $2,046,000 | +192.3% | 10,303 | +211.9% | 0.03% | +170.0% |
| FIBK | Buy | First Intst Bancsystem | $1,987,000 | +4.2% | 51,922 | +1.4% | 0.03% | 0.0% |
| UMH | Sell | UMH Properties Inc Co | $2,033,000 | -15.5% | 130,713 | -7.4% | 0.03% | -20.6% |
| OLP | Sell | One Liberty Property | $1,920,000 | +4.0% | 78,807 | -0.0% | 0.03% | 0.0% |
| MCY | Buy | Mercury General Corp | $1,943,000 | +48.3% | 34,258 | +41.2% | 0.03% | +44.4% |
| RMR | Buy | The RMR Group Inc Class A | $1,936,000 | +7.0% | 37,683 | +1.3% | 0.03% | 0.0% |
| UCBI | Buy | United Comm Banks GA | $1,937,000 | +12.8% | 67,848 | +9.9% | 0.03% | +8.3% |
| CMCO | Sell | Columbus McKinnon Corp New Yor | $1,933,000 | +45.8% | 51,021 | -2.1% | 0.03% | +36.8% |
| WNC | Sell | Wabash Natl Corp | $1,964,000 | +1.0% | 86,043 | -2.7% | 0.03% | -3.7% |
| HRG | Buy | HRG Group Inc | $1,974,000 | +37.9% | 126,451 | +56.6% | 0.03% | +30.0% |
| SPTN | Sell | SpartanNash Co | $1,937,000 | -61.4% | 73,418 | -62.0% | 0.03% | -63.4% |
| GNBC | Sell | Green Bancorp | $1,945,000 | +21.0% | 82,238 | -0.7% | 0.03% | +13.0% |
| PEB | Buy | Pebblebrook Hotel | $1,971,000 | +113.5% | 54,529 | +90.6% | 0.03% | +100.0% |
| PERY | Buy | Ellis Perry Int'l | $1,908,000 | +242.5% | 80,631 | +181.9% | 0.03% | +225.0% |
| PENN | Buy | Penn Natl Gaming Inc | $1,904,000 | +17.9% | 81,362 | +7.8% | 0.03% | +13.0% |
| TTMI | Sell | TTM Tech Inc | $1,826,000 | -12.0% | 118,758 | -0.6% | 0.02% | -13.8% |
| FORR | Buy | Forrester Research Inc | $1,846,000 | +12.2% | 44,104 | +5.0% | 0.02% | +8.7% |
| HWKN | Buy | Hawkins Inc | $1,890,000 | +6.1% | 46,313 | +20.6% | 0.02% | 0.0% |
| UNFI | Sell | United Natl Foods Inc | $1,886,000 | -8.8% | 45,345 | -19.5% | 0.02% | -13.8% |
| CVCY | Buy | Central Valley Cmnty Banc | $1,836,000 | +0.6% | 82,328 | +0.0% | 0.02% | -3.8% |
| AWR | Buy | American States Water Co | $1,828,000 | +4.8% | 37,100 | +0.8% | 0.02% | 0.0% |
| PARR | New | Par Pacific Holdings | $1,852,000 | – | 89,012 | +100.0% | 0.02% | – |
| DRH | Sell | Diamondrock Hospitality | $1,882,000 | 0.0% | 171,832 | -0.0% | 0.02% | -7.4% |
| LMAT | Sell | Lemaitre Vascular Inc | $1,875,000 | +0.7% | 50,101 | -16.0% | 0.02% | -3.8% |
| IAC | Sell | IAC Interactive Corp | $1,805,000 | -20.0% | 15,350 | -29.8% | 0.02% | -25.0% |
| NCOM | Sell | National Commerce Corp | $1,790,000 | -12.3% | 41,817 | -19.0% | 0.02% | -17.2% |
| HVT | Haverty Furniture | $1,763,000 | +4.2% | 67,407 | 0.0% | 0.02% | 0.0% | |
| DFRG | Sell | Del Friscos Restaurant Group | $1,823,000 | -27.7% | 125,256 | -20.0% | 0.02% | -33.3% |
| ECOL | Buy | US Ecology Inc | $1,765,000 | +9.5% | 32,806 | +2.8% | 0.02% | +4.3% |
| USPH | US Physical Therapy | $1,813,000 | +1.7% | 29,500 | 0.0% | 0.02% | -4.0% | |
| NWLI | Natl Western Life Ins Co | $1,764,000 | +9.2% | 5,053 | 0.0% | 0.02% | +4.3% | |
| FCBC | Sell | First Comm Bancshares | $1,803,000 | -3.5% | 61,915 | -9.4% | 0.02% | -7.7% |
| HAFC | Buy | Hanmi Finl Corp | $1,824,000 | +49.4% | 58,910 | +37.3% | 0.02% | +41.2% |
| TR | Tootsie Roll Inc | $1,772,000 | +9.0% | 46,626 | 0.0% | 0.02% | +4.3% | |
| VEC | Sell | Vectrus Inc | $1,682,000 | -7.6% | 54,533 | -3.2% | 0.02% | -11.5% |
| CNXN | Buy | PC Connection Inc | $1,723,000 | +6.0% | 61,115 | +1.8% | 0.02% | 0.0% |
| AGX | New | Argan Inc | $1,689,000 | – | 25,115 | +100.0% | 0.02% | – |
| CTLT | New | Catalent Health Inc Cl B | $1,750,000 | – | 43,828 | +100.0% | 0.02% | – |
| OME | Sell | Omega Protein Corp | $1,682,000 | -33.6% | 101,008 | -28.6% | 0.02% | -36.1% |
| LVS | Buy | Las Vegas Sands Corp | $1,693,000 | +20.3% | 26,376 | +19.8% | 0.02% | +15.0% |
| VREX | New | Varex Imaging Corporation | $1,723,000 | – | 50,911 | +100.0% | 0.02% | – |
| HSC | Sell | Harsco Corporation | $1,732,000 | -7.2% | 82,852 | -28.5% | 0.02% | -11.5% |
| CACI | Sell | CACI Int'l Cl A | $1,743,000 | -27.8% | 12,507 | -35.2% | 0.02% | -32.4% |
| RVSB | Buy | Riverview Bancorp Inc | $1,632,000 | +754.5% | 194,254 | +576.3% | 0.02% | +633.3% |
| AMKR | Sell | Amkor Technologies | $1,671,000 | +7.9% | 158,377 | -0.0% | 0.02% | 0.0% |
| KMB | Kimberly-Clark | $1,611,000 | -8.9% | 13,680 | 0.0% | 0.02% | -12.0% | |
| PRIM | New | Primoris Services Corp | $1,625,000 | – | 55,221 | +100.0% | 0.02% | – |
| FMBH | Buy | First Mid Ill Bancshares | $1,625,000 | +26.9% | 42,311 | +13.1% | 0.02% | +22.2% |
| TAST | Sell | Carrols Restaurant Group | $1,642,000 | -21.6% | 150,615 | -11.9% | 0.02% | -26.7% |
| CULP | Buy | Culp Inc | $1,651,000 | +1.5% | 50,409 | +0.8% | 0.02% | -4.3% |
| MTSC | Buy | MTS Systems Corp | $1,609,000 | +3.1% | 30,102 | +0.0% | 0.02% | 0.0% |
| YRCW | YRC Worldwide Inc | $1,623,000 | +24.1% | 117,558 | 0.0% | 0.02% | +22.2% | |
| TGI | New | Triumph Group Inc | $1,635,000 | – | 54,929 | +100.0% | 0.02% | – |
| ISRG | Sell | Intuitive Surgical Inc | $1,635,000 | +5.1% | 1,563 | -6.0% | 0.02% | 0.0% |
| TYPE | Monotype Imaging Holdings | $1,647,000 | +5.2% | 85,514 | 0.0% | 0.02% | 0.0% | |
| ESGR | Enstar Group Ltd | $1,668,000 | +11.9% | 7,501 | 0.0% | 0.02% | +4.8% | |
| AWK | Sell | American Water Works | $1,636,000 | -15.1% | 20,215 | -18.2% | 0.02% | -18.5% |
| EXTN | Exterran Corp | $1,654,000 | +18.3% | 52,325 | 0.0% | 0.02% | +10.0% | |
| HCKT | Hacket Group | $1,661,000 | -2.0% | 109,343 | 0.0% | 0.02% | -8.3% | |
| TBI | Sell | TrueBlue Inc | $1,676,000 | -21.5% | 74,649 | -7.3% | 0.02% | -26.7% |
| BSRR | Sell | Sierra Bancorp | $1,663,000 | +10.4% | 61,225 | -0.1% | 0.02% | +4.8% |
| MSTR | Sell | Microstrategy Inc | $1,559,000 | -75.4% | 12,205 | -63.0% | 0.02% | -76.4% |
| ENVA | Sell | Enova Intl | $1,602,000 | -11.9% | 119,069 | -2.8% | 0.02% | -19.2% |
| NBN | New | Northeast Bancorp | $1,596,000 | – | 61,024 | +100.0% | 0.02% | – |
| VSEC | Buy | VSE Corp | $1,599,000 | +373.1% | 28,111 | +274.8% | 0.02% | +320.0% |
| TOWR | Buy | Tower International Inc | $1,563,000 | +31.0% | 57,428 | +8.1% | 0.02% | +23.5% |
| EXPD | Expeditors Int'l Wash | $1,594,000 | +6.0% | 26,627 | 0.0% | 0.02% | 0.0% | |
| KMG | Sell | KMG Chemicals Inc | $1,560,000 | -35.0% | 28,408 | -42.4% | 0.02% | -38.2% |
| ARCB | New | ArcBest Corp | $1,594,000 | – | 47,624 | +100.0% | 0.02% | – |
| KAI | Sell | Kadant Inc | $1,578,000 | +17.1% | 16,004 | -10.6% | 0.02% | +10.5% |
| GLRE | New | Greenlight Capital Re | $1,577,000 | – | 72,808 | +100.0% | 0.02% | – |
| SRI | Buy | Stoneridge Inc | $1,550,000 | +104.2% | 78,239 | +59.0% | 0.02% | +90.9% |
| RLJ | Sell | RLJ Lodging | $1,585,000 | +9.2% | 72,019 | -1.4% | 0.02% | +5.0% |
| CRAI | CRA Int'l Inc | $1,581,000 | +13.0% | 38,503 | 0.0% | 0.02% | +5.0% | |
| UTX | New | United Tech Co | $1,582,000 | – | 13,621 | +100.0% | 0.02% | – |
| GTN | Gray Television Inc | $1,551,000 | +14.6% | 98,755 | 0.0% | 0.02% | +10.5% | |
| PNK | Buy | Pinnacle Entertainment Inc | $1,514,000 | +7.8% | 71,037 | +0.0% | 0.02% | 0.0% |
| CRVL | Buy | Corvel Corp | $1,507,000 | +108.7% | 27,701 | +82.2% | 0.02% | +100.0% |
| HBCP | Buy | Home Bancorp Inc | $1,498,000 | +12.1% | 35,814 | +14.0% | 0.02% | +5.3% |
| TMUS | Sell | T-Mobile US Inc | $1,470,000 | -19.6% | 23,826 | -21.0% | 0.02% | -23.1% |
| ARTNA | Sell | Artesian Resources | $1,494,000 | -17.2% | 39,508 | -17.5% | 0.02% | -20.0% |
| CNTY | Buy | Century Casinos Inc | $1,482,000 | +44.4% | 180,468 | +29.7% | 0.02% | +42.9% |
| NVEC | Sell | NVE Corp | $1,517,000 | -19.3% | 19,202 | -21.3% | 0.02% | -25.9% |
| RBCAA | Buy | Republic Bancorp | $1,463,000 | +64.4% | 37,609 | +51.0% | 0.02% | +53.8% |
| BTU | Buy | Peabody Energy Corp | $1,481,000 | +392.0% | 51,029 | +314.9% | 0.02% | +400.0% |
| ACCO | Acco Brands Corp | $1,466,000 | +2.2% | 123,173 | 0.0% | 0.02% | 0.0% | |
| APPF | Buy | Appfolio Inc | $1,501,000 | +238.1% | 31,303 | +130.1% | 0.02% | +233.3% |
| IXYS | Sell | Ixys Corp | $1,510,000 | -49.6% | 63,700 | -65.0% | 0.02% | -52.4% |
| DFS | Sell | Discover Finl Svcs | $1,420,000 | -21.1% | 22,020 | -23.9% | 0.02% | -24.0% |
| CPSI | New | Computer Prog and Sys | $1,416,000 | – | 47,906 | +100.0% | 0.02% | – |
| FTNT | Buy | Fortinet | $1,438,000 | +62.7% | 40,100 | +69.9% | 0.02% | +58.3% |
| TRTN | New | Triton Intl Ltd | $1,406,000 | – | 42,224 | +100.0% | 0.02% | – |
| HWC | Sell | Hancock Hldg Co | $1,431,000 | -38.5% | 29,525 | -37.8% | 0.02% | -42.4% |
| POWL | Buy | Powell Ind Inc | $1,411,000 | +83.5% | 47,018 | +95.8% | 0.02% | +72.7% |
| DST | Sell | DST Systems | $1,417,000 | -80.7% | 25,806 | -78.3% | 0.02% | -81.7% |
| NCI | Sell | Navigant Consulting Co | $1,349,000 | -36.9% | 79,727 | -26.3% | 0.02% | -40.0% |
| AHT | Ashford Hospitality Trust | $1,345,000 | +9.7% | 201,603 | 0.0% | 0.02% | +5.9% | |
| BWLD | Sell | Buffalo Wild Wings Inc | $1,354,000 | -66.7% | 12,804 | -60.1% | 0.02% | -68.4% |
| HTBK | Sell | Heritage Commerce Co | $1,358,000 | -25.7% | 95,412 | -28.1% | 0.02% | -30.8% |
| SMTC | Sell | Semtech | $1,360,000 | -56.7% | 36,210 | -58.8% | 0.02% | -59.1% |
| AMSWA | Buy | American Software Inc | $1,333,000 | +19.7% | 117,337 | +8.4% | 0.02% | +12.5% |
| NVDA | Buy | Nvidia Corp | $1,306,000 | +77.0% | 7,303 | +43.1% | 0.02% | +80.0% |
| OGE | OGE Energy Company | $1,363,000 | +3.6% | 37,809 | 0.0% | 0.02% | -5.3% | |
| VOYA | Sell | Voya Finl Inc | $1,326,000 | -53.7% | 33,227 | -57.2% | 0.02% | -55.0% |
| AROC | Archrock Inc | $1,333,000 | +10.1% | 106,161 | 0.0% | 0.02% | +5.9% | |
| MHLD | Sell | Maiden Holdings Lts | $1,326,000 | -57.0% | 166,673 | -40.1% | 0.02% | -59.1% |
| TSE | Sell | Trinseo S A Shs | $1,350,000 | -76.0% | 20,119 | -75.4% | 0.02% | -77.2% |
| PKOH | Buy | Park Ohio Hldgs Corp | $1,328,000 | +21.3% | 29,115 | +1.4% | 0.02% | +20.0% |
| SASR | Sandy Spring Bancorp | $1,314,000 | +1.9% | 31,700 | 0.0% | 0.02% | 0.0% | |
| VIVO | Buy | Meridian Bioscience | $1,333,000 | -0.9% | 93,175 | +9.1% | 0.02% | -5.3% |
| PNM | Buy | PNM Resources Inc | $1,306,000 | +72.3% | 32,404 | +63.6% | 0.02% | +63.6% |
| SHLOQ | Buy | Shiloh Ind Inc | $1,347,000 | +150.4% | 129,473 | +182.5% | 0.02% | +125.0% |
| PLAY | Dave & Busters Entmt | $1,323,000 | -21.1% | 25,204 | 0.0% | 0.02% | -25.0% | |
| SXC | Suncoke Energy Inc | $1,285,000 | -16.1% | 140,543 | 0.0% | 0.02% | -22.7% | |
| ITRI | New | Itron Inc | $1,232,000 | – | 15,900 | +100.0% | 0.02% | – |
| LKSDQ | New | LSC Communications Inc | $1,237,000 | – | 74,923 | +100.0% | 0.02% | – |
| GMED | Globus Med Inc Cl A | $1,264,000 | -10.4% | 42,512 | 0.0% | 0.02% | -15.0% | |
| LPX | Buy | Louisiana Pacific Corp | $1,288,000 | +44.7% | 47,535 | +28.8% | 0.02% | +30.8% |
| FSTR | New | Foster L B Co | $1,243,000 | – | 54,629 | +100.0% | 0.02% | – |
| HZNP | Buy | Horizon Pharma PLC Shs | $1,274,000 | +59.4% | 100,446 | +49.4% | 0.02% | +54.5% |
| IPXL | New | Impax Laboratories Inc | $1,300,000 | – | 64,027 | +100.0% | 0.02% | – |
| MLR | Buy | Miller Inds Inc Tenn Com | $1,301,000 | +224.4% | 46,515 | +188.8% | 0.02% | +183.3% |
| NATH | Buy | Nathan's Famous Inc | $1,248,000 | +30.5% | 16,864 | +11.2% | 0.02% | +30.8% |
| HOPE | New | Hope Bancorp Inc | $1,283,000 | – | 72,441 | +100.0% | 0.02% | – |
| AMT | Buy | American Tower REIT | $1,260,000 | +38.5% | 9,214 | +34.0% | 0.02% | +30.8% |
| PVAC | Buy | Penn Virginia Corp | $1,244,000 | +72.5% | 31,110 | +58.7% | 0.02% | +70.0% |
| DDR | New | DDR Corp | $1,280,000 | – | 139,634 | +100.0% | 0.02% | – |
| PIPR | Buy | Piper Jaffray Companies | $1,271,000 | +109.7% | 21,406 | +111.9% | 0.02% | +88.9% |
| WEB | Web Com Group Inc Com | $1,291,000 | -1.2% | 51,624 | 0.0% | 0.02% | -5.6% | |
| SHLM | Sell | Schulman A Inc | $1,295,000 | -60.7% | 37,901 | -63.1% | 0.02% | -63.0% |
| TKR | Sell | Timken Co | $1,294,000 | -57.6% | 26,644 | -59.6% | 0.02% | -60.5% |
| UTMD | Buy | Utah Med Prods Inc | $1,266,000 | +60.3% | 17,201 | +57.8% | 0.02% | +54.5% |
| TBK | New | Triumph Bancorp | $1,294,000 | – | 40,119 | +100.0% | 0.02% | – |
| NRIM | Sell | Northrim Bancorp Inc | $1,193,000 | +14.9% | 34,111 | -0.0% | 0.02% | +6.7% |
| VAC | New | Marriott Vacations Worldwide C | $1,185,000 | – | 9,510 | +100.0% | 0.02% | – |
| PPC | Buy | Pilgrims Pride Corp | $1,177,000 | +82.5% | 41,411 | +40.8% | 0.02% | +77.8% |
| AHP | Buy | Ashford Hospitality Prime | $1,229,000 | +7.2% | 129,366 | +16.2% | 0.02% | 0.0% |
| TRI | Sell | Thomson Reuters Corp | $1,180,000 | -95.8% | 25,715 | -95.7% | 0.02% | -95.9% |
| HF | New | Hff Inc Cl A | $1,223,000 | – | 30,900 | +100.0% | 0.02% | – |
| STT | Buy | State Street Corp | $1,157,000 | +16.0% | 12,105 | +9.0% | 0.02% | +14.3% |
| SMBC | Buy | Southern Missouri Bancorp | $1,209,000 | +17.7% | 33,107 | +4.1% | 0.02% | +14.3% |
| SHBI | Sell | Shore Bancshares Inc | $1,200,000 | -8.5% | 72,023 | -9.7% | 0.02% | -15.8% |
| RCII | Sell | Rent-a-Center Inc | $1,159,000 | -4.0% | 100,938 | -1.9% | 0.02% | -5.9% |
| AVB | Buy | Avalonbay Communities Inc | $1,148,000 | +31.8% | 6,431 | +41.9% | 0.02% | +25.0% |
| HA | Sell | Hawaiian Hldgs Inc | $1,147,000 | -79.4% | 30,521 | -74.2% | 0.02% | -80.8% |
| DEA | Sell | Easterly Government PPtys | $1,138,000 | -64.2% | 55,012 | -63.8% | 0.02% | -66.7% |
| DCO | New | Ducommon Inc | $1,086,000 | – | 33,856 | +100.0% | 0.02% | – |
| FOGO | Buy | Fogo de Chao Inc | $1,114,000 | +132.1% | 89,834 | +160.2% | 0.02% | +114.3% |
| KOP | Sell | Koppers Holdings Inc | $1,104,000 | -16.4% | 23,915 | -34.5% | 0.02% | -21.1% |
| COST | Sell | Costco Wholesale Corp | $1,126,000 | -95.4% | 6,848 | -95.5% | 0.02% | -95.6% |
| BWINB | Baldwin & Lyons Inc | $1,124,000 | -7.9% | 49,804 | 0.0% | 0.02% | -11.8% | |
| WOR | Buy | Worthington Industries | $1,125,000 | +55.2% | 24,435 | +69.3% | 0.02% | +50.0% |
| UPLCQ | Buy | Ultra Petroleum Corp | $1,143,000 | -9.0% | 131,738 | +13.8% | 0.02% | -16.7% |
| HIFS | Sell | Hingham Institutional Svgs Mas | $1,009,000 | -10.5% | 5,300 | -14.5% | 0.01% | -12.5% |
| LGND | New | Ligand Pharmaceuticals | $1,035,000 | – | 7,601 | +100.0% | 0.01% | – |
| ATNI | Sell | Atlantic Tele Network Inc | $1,023,000 | -59.3% | 19,403 | -47.1% | 0.01% | -60.0% |
| DGICA | Buy | Donegal Group Inc Cl A | $1,025,000 | +2.4% | 63,512 | +1.0% | 0.01% | 0.0% |
| WPG | Buy | Washington Prime Group Inc | $1,059,000 | +31.1% | 127,053 | +31.7% | 0.01% | +27.3% |
| DNKN | Sell | Dunkin Brands Group Inc | $1,047,000 | -15.3% | 19,712 | -12.0% | 0.01% | -17.6% |
| OKE | Sell | Oneok Inc | $1,054,000 | -66.0% | 19,013 | -68.0% | 0.01% | -68.2% |
| EMCI | EMC Insurance Group Inc | $1,058,000 | +1.3% | 37,554 | 0.0% | 0.01% | -6.7% | |
| OMN | Omnova Solutions | $1,068,000 | +12.3% | 97,500 | 0.0% | 0.01% | +7.7% | |
| OFG | Buy | OFG Bancorp | $1,064,000 | +9.9% | 116,235 | +20.2% | 0.01% | 0.0% |
| TSQ | Townsquare Media Inc | $1,020,000 | -2.4% | 101,954 | 0.0% | 0.01% | -6.7% | |
| NFLX | New | Netflix Inc | $1,016,000 | – | 5,601 | +100.0% | 0.01% | – |
| SLP | New | Simulations Plus Inc | $1,007,000 | – | 64,906 | +100.0% | 0.01% | – |
| JAX | Buy | J Alexanders Holdings | $1,070,000 | +2.2% | 92,228 | +8.0% | 0.01% | -6.7% |
| LNT | Alliant Energy Corp | $1,058,000 | +3.5% | 25,428 | 0.0% | 0.01% | 0.0% | |
| SPB | Sell | Spectrum Brands Holdings Inc | $1,042,000 | -83.9% | 9,832 | -81.1% | 0.01% | -84.8% |
| MU | New | Micron Technology | $1,029,000 | – | 26,143 | +100.0% | 0.01% | – |
| FNHC | Sell | Federated National Hldg Co | $1,022,000 | -2.6% | 65,425 | -0.2% | 0.01% | -6.7% |
| FBIZ | Sell | First Bus Finl Svcs Inc | $1,047,000 | -3.0% | 46,015 | -1.5% | 0.01% | -6.7% |
| SVU | Sell | Supervalu Inc | $1,058,000 | -5.6% | 48,640 | -85.7% | 0.01% | -12.5% |
| CECE | Buy | Ceco Environmental Corp | $1,048,000 | -1.1% | 123,837 | +7.3% | 0.01% | -6.7% |
| BBY | Sell | Best Buy Inc | $1,080,000 | -61.5% | 18,952 | -61.3% | 0.01% | -65.0% |
| PCH | New | Potlatch Corp | $939,000 | – | 18,410 | +100.0% | 0.01% | – |
| ASTE | Sell | Astec Industries Inc | $971,000 | -19.5% | 17,319 | -20.3% | 0.01% | -23.5% |
| ADUS | New | Addus Homecare Corp Co | $975,000 | – | 27,603 | +100.0% | 0.01% | – |
| ELVT | Buy | Elevate Credit Inc | $940,000 | +149.3% | 153,810 | +223.7% | 0.01% | +160.0% |
| SPOK | Sell | Spok Holdings Inc | $968,000 | -21.7% | 63,008 | -9.7% | 0.01% | -23.5% |
| FCN | Sell | FTI Consult Inc | $934,000 | -4.4% | 26,300 | -5.8% | 0.01% | -7.1% |
| LCI | Sell | Lannett Company Inc Delaware | $975,000 | -19.2% | 52,805 | -10.7% | 0.01% | -23.5% |
| NSM | New | Nationstar Mtg Hldgs | $942,000 | – | 50,721 | +100.0% | 0.01% | – |
| ARI | Sell | Apollo Comml Real Estate Inc | $966,000 | -4.0% | 53,314 | -1.7% | 0.01% | -7.1% |
| ARA | Buy | American Renal Assocs Hldgs | $1,002,000 | +52.5% | 66,918 | +88.9% | 0.01% | +44.4% |
| BZH | New | Beazer Homes USA Inc | $949,000 | – | 50,600 | +100.0% | 0.01% | – |
| SCS | New | Steelcase Inc | $972,000 | – | 63,082 | +100.0% | 0.01% | – |
| MDR | Sell | McDermott Int'l | $985,000 | +1.3% | 135,469 | -0.0% | 0.01% | -7.1% |
| LHO | Sell | Lasalle Hotel Ppty | $976,000 | -69.2% | 33,616 | -68.4% | 0.01% | -71.1% |
| ZBRA | New | Zebra Tech Cl A | $935,000 | – | 8,608 | +100.0% | 0.01% | – |
| CHUY | Sell | Chuy's Holdings Inc | $994,000 | -40.6% | 47,201 | -34.0% | 0.01% | -45.8% |
| AEIS | Sell | Advanced Energy Inds | $978,000 | -62.4% | 12,109 | -69.9% | 0.01% | -64.9% |
| COF | New | Capital One Finl | $939,000 | – | 11,088 | +100.0% | 0.01% | – |
| TRNC | New | Tronc Inc | $938,000 | – | 64,539 | +100.0% | 0.01% | – |
| EARN | Sell | Ellington Residential Mortg | $986,000 | -4.5% | 67,886 | -3.6% | 0.01% | -13.3% |
| WRLD | Sell | World Acceptance Corp | $987,000 | +10.5% | 11,904 | -0.0% | 0.01% | 0.0% |
| PFBI | Sell | Premier Finl Bancorp | $972,000 | +3.4% | 44,569 | -2.2% | 0.01% | 0.0% |
| CENT | Central Garden & Pet | $1,003,000 | +22.2% | 25,800 | 0.0% | 0.01% | +8.3% | |
| ACOR | Buy | Acorda Therapeutics | $878,000 | +66.6% | 37,120 | +38.9% | 0.01% | +71.4% |
| PRU | Sell | Prudential Finl | $900,000 | -87.2% | 8,456 | -87.0% | 0.01% | -88.0% |
| CIVI | Buy | Civitas Solutions Inc | $879,000 | +372.6% | 47,614 | +348.8% | 0.01% | +300.0% |
| PACW | Sell | Pacwest Bancorp | $907,000 | -69.1% | 17,938 | -71.4% | 0.01% | -70.7% |
| NVR | Sell | NVR Inc | $914,000 | -84.4% | 320 | -86.8% | 0.01% | -85.5% |
| HCA | Sell | HCA Healthcare Inc | $863,000 | -81.9% | 10,839 | -80.2% | 0.01% | -82.1% |
| MKSI | Buy | MKS Instruments Inc | $908,000 | +158.7% | 9,603 | +84.6% | 0.01% | +140.0% |
| SPKE | Sell | Spark Energy Inc | $917,000 | -20.9% | 61,124 | -0.8% | 0.01% | -25.0% |
| MPO | New | Midstates Petroleum Co | $904,000 | – | 58,121 | +100.0% | 0.01% | – |
| KELYA | Buy | Kelly Services Inc | $879,000 | +25.8% | 35,000 | +12.5% | 0.01% | +20.0% |
| AROW | Buy | Arrow Finl | $910,000 | +11.8% | 26,477 | +3.0% | 0.01% | +9.1% |
| VG | New | Vonage Holdings Corp | $928,000 | – | 114,002 | +100.0% | 0.01% | – |
| TBNK | Sell | Territorial Barncorp | $888,000 | -4.2% | 28,106 | -5.4% | 0.01% | -7.7% |
| ERA | Sell | Era Group Inc | $884,000 | +6.6% | 78,931 | -9.8% | 0.01% | 0.0% |
| OSBC | Buy | Old Second Bancorp | $917,000 | +24.8% | 68,135 | +7.1% | 0.01% | +20.0% |
| INGN | Inogen Inc | $904,000 | -0.3% | 9,503 | 0.0% | 0.01% | -7.7% | |
| BFIN | Buy | BankFinl Corp Com | $801,000 | +6.8% | 50,406 | +0.4% | 0.01% | 0.0% |
| BH | Sell | Biglari Hldgs | $854,000 | -62.3% | 2,560 | -54.8% | 0.01% | -65.6% |
| TSBK | New | Timberland Bancorp Inc | $844,000 | – | 26,903 | +100.0% | 0.01% | – |
| CLCT | Buy | Collectors Universe Inc | $854,000 | +3.8% | 35,604 | +7.6% | 0.01% | -8.3% |
| ZAGG | Buy | Zagg Inc | $809,000 | +279.8% | 51,315 | +108.6% | 0.01% | +266.7% |
| POOL | Sell | Pool Corporation | $844,000 | -93.2% | 7,802 | -92.6% | 0.01% | -93.8% |
| ICE | Buy | IntercontinentalExchange Grp | $793,000 | +26.3% | 11,520 | +21.1% | 0.01% | +22.2% |
| MYOK | Sell | Myokardia Inc | $824,000 | +93.9% | 19,209 | -40.7% | 0.01% | +83.3% |
| ESE | Sell | Esco Technologies Inc | $846,000 | -35.9% | 14,103 | -36.2% | 0.01% | -42.1% |
| UFPT | Buy | UFP Technologies Inc Com | $810,000 | +46.7% | 28,803 | +47.7% | 0.01% | +37.5% |
| NTLA | New | Intellia Therapeutics Inc | $803,000 | – | 32,307 | +100.0% | 0.01% | – |
| BBSI | New | Barrett Business Svcs | $832,000 | – | 14,702 | +100.0% | 0.01% | – |
| FMNB | Sell | Farmers National Banc Corp | $815,000 | -11.0% | 54,128 | -14.3% | 0.01% | -15.4% |
| GPX | New | GP Strategies Corp | $815,000 | – | 26,404 | +100.0% | 0.01% | – |
| MDRX | New | Allscripts Healthcare Solution | $725,000 | – | 50,943 | +100.0% | 0.01% | – |
| PZN | Buy | Pzena Investment Mgmt | $725,000 | +7.2% | 66,534 | +0.0% | 0.01% | 0.0% |
| HY | New | Hyster-Yale Materials Handling | $735,000 | – | 9,606 | +100.0% | 0.01% | – |
| CCI | Sell | Crown Castle Int'l Corp | $731,000 | -48.3% | 7,310 | -48.2% | 0.01% | -50.0% |
| NKE | Nike Inc | $724,000 | -12.1% | 13,951 | 0.0% | 0.01% | -16.7% | |
| EBS | Buy | Emergent Biosolutions | $745,000 | +64.8% | 18,406 | +38.3% | 0.01% | +66.7% |
| ENTG | Sell | Entegris Inc | $755,000 | -45.1% | 26,155 | -58.2% | 0.01% | -47.4% |
| VLGEA | Village Supermarket Cl A | $711,000 | -4.6% | 28,710 | 0.0% | 0.01% | -9.1% | |
| FLXS | Sell | Flexsteel Industry Inc | $781,000 | -66.9% | 15,398 | -64.7% | 0.01% | -69.7% |
| CVI | New | CVR Energy Inc Com | $718,000 | – | 27,701 | +100.0% | 0.01% | – |
| BOH | Sell | Bank of Hawaii Corp | $759,000 | -73.5% | 9,099 | -73.6% | 0.01% | -75.0% |
| CFFI | Buy | C&F Finl Corporation | $782,000 | +26.1% | 14,204 | +7.6% | 0.01% | +11.1% |
| LCUT | Buy | Lifetime Brands Inc Com | $731,000 | +191.2% | 39,911 | +189.0% | 0.01% | +150.0% |
| LNTH | New | Lantheus Holdings Inc | $767,000 | – | 43,040 | +100.0% | 0.01% | – |
| BRKL | Sell | Brookline Bancorp Inc | $729,000 | -38.0% | 47,021 | -41.6% | 0.01% | -41.2% |
| AGR | Sell | Avangrid Inc | $717,000 | +7.3% | 15,100 | -0.1% | 0.01% | +11.1% |
| USFD | Sell | US Foods Hldgs Corp | $719,000 | -30.9% | 26,913 | -29.6% | 0.01% | -33.3% |
| GBL | New | Gamco Investors | $685,000 | – | 23,017 | +100.0% | 0.01% | – |
| SKYW | Sell | Skywest | $641,000 | -68.6% | 14,600 | -74.9% | 0.01% | -69.0% |
| WEYS | Weyco Group Inc | $665,000 | +1.8% | 23,402 | 0.0% | 0.01% | 0.0% | |
| BCRHF | Blue Cap Reinsurance | $672,000 | -10.2% | 40,842 | 0.0% | 0.01% | -18.2% | |
| NI | Nisource | $688,000 | +0.9% | 26,870 | 0.0% | 0.01% | -10.0% | |
| GTS | New | Triple-S Mgmt Corp | $645,000 | – | 27,213 | +100.0% | 0.01% | – |
| OCFC | Sell | Oceanfirst Finl Corp | $660,000 | -47.5% | 24,007 | -48.2% | 0.01% | -50.0% |
| UNTCQ | Unit Corp | $655,000 | +9.9% | 31,802 | 0.0% | 0.01% | +12.5% | |
| AMP | Sell | Ameriprise Finl Inc | $689,000 | +6.0% | 4,639 | -9.1% | 0.01% | 0.0% |
| CNK | Sell | Cinemark Holdings | $677,000 | -95.5% | 18,693 | -95.1% | 0.01% | -95.7% |
| PEIX | Pacific Ethanol Inc Co | $688,000 | -11.2% | 123,900 | 0.0% | 0.01% | -18.2% | |
| BCO | New | Brink's Co | $642,000 | – | 7,616 | +100.0% | 0.01% | – |
| ESND | Sell | Essendant Inc | $704,000 | -11.2% | 53,422 | -0.0% | 0.01% | -18.2% |
| ITIC | Buy | Investors Title Co | $645,000 | +28.2% | 3,600 | +38.5% | 0.01% | +28.6% |
| MRVL | New | Marvell Tech Group | $613,000 | – | 34,197 | +100.0% | 0.01% | – |
| IOSP | Sell | Innospec Inc Com | $592,000 | -13.2% | 9,600 | -7.7% | 0.01% | -20.0% |
| CCBG | New | Capital City Bank Group | $625,000 | – | 26,015 | +100.0% | 0.01% | – |
| GM | Buy | General Motors Corp | $577,000 | +17.3% | 14,273 | +1.4% | 0.01% | +14.3% |
| SGA | Buy | Saga Comm Inc | $621,000 | +29.1% | 13,603 | +29.5% | 0.01% | +14.3% |
| CMT | Buy | Core Molding Technologies | $617,000 | +87.5% | 28,118 | +84.8% | 0.01% | +60.0% |
| NXRT | Sell | Nexpoint Residential Tr Inc | $625,000 | -74.6% | 26,300 | -73.4% | 0.01% | -77.1% |
| CZNC | Sell | Citizens & Northn Corp | $583,000 | +1.4% | 23,704 | -4.0% | 0.01% | 0.0% |
| PBPB | Sell | Potbelly Corp | $583,000 | -49.0% | 47,003 | -52.7% | 0.01% | -50.0% |
| BANR | New | Banner Corp | $633,000 | – | 10,315 | +100.0% | 0.01% | – |
| BSET | New | Bassett Furniture | $577,000 | – | 15,305 | +100.0% | 0.01% | – |
| WHG | New | Westwood Holdings Grp Inc | $525,000 | – | 7,800 | +100.0% | 0.01% | – |
| HOFT | Sell | Hooker Furniture Corp | $511,000 | -25.7% | 10,700 | -35.9% | 0.01% | -30.0% |
| HOLX | Sell | Hologic Inc | $492,000 | -97.3% | 13,404 | -96.6% | 0.01% | -97.2% |
| HALL | Sell | Hallmark Finl Services Inc | $530,000 | -12.8% | 45,593 | -15.4% | 0.01% | -22.2% |
| LDR | New | Landaur Inc | $546,000 | – | 8,100 | +100.0% | 0.01% | – |
| MEI | Sell | Methode Electronics Inc | $539,000 | -54.8% | 12,720 | -56.0% | 0.01% | -58.8% |
| MFSF | Buy | Mutual First Finl Inc | $541,000 | +19.7% | 14,053 | +11.1% | 0.01% | +16.7% |
| NTUS | Sell | Natus Medical Inc | $507,000 | -65.7% | 13,502 | -65.9% | 0.01% | -66.7% |
| TACO | Buy | Del Taco Restaurants Inc | $544,000 | +172.0% | 35,411 | +144.2% | 0.01% | +133.3% |
| PNW | Sell | Pinnacle West Capital Corp | $501,000 | -79.3% | 5,916 | -79.1% | 0.01% | -79.4% |
| PTLA | Portola Pharmaceuticals Inc | $503,000 | -3.8% | 9,300 | 0.0% | 0.01% | 0.0% | |
| PROV | Buy | Provident Finl Hldg | $549,000 | +12.0% | 28,005 | +10.2% | 0.01% | 0.0% |
| QUAD | Sell | Quad Graphics Inc | $505,000 | -1.4% | 22,303 | -0.1% | 0.01% | 0.0% |
| REGN | New | Regeneron Pharm | $538,000 | – | 1,203 | +100.0% | 0.01% | – |
| SPGI | New | S&P Global | $532,000 | – | 3,403 | +100.0% | 0.01% | – |
| INN | Sell | Summit Hotel Properties | $551,000 | -91.1% | 34,400 | -89.6% | 0.01% | -92.0% |
| TPB | Buy | Turning Point Brands Inc | $490,000 | +75.0% | 28,803 | +58.2% | 0.01% | +75.0% |
| WELL | Buy | Welltower Inc | $549,000 | +161.4% | 7,804 | +178.3% | 0.01% | +133.3% |
| ABC | Amerisourcebergen Corp | $486,000 | -12.4% | 5,868 | 0.0% | 0.01% | -12.5% | |
| ARE | Sell | Alexandria Real Estate | $488,000 | -73.9% | 4,101 | -73.5% | 0.01% | -73.1% |
| SGH | New | Smart Global Holdings Inc | $485,000 | – | 18,100 | +100.0% | 0.01% | – |
| RGC | Sell | Regal Entertainment | $414,000 | -95.9% | 25,874 | -94.8% | 0.01% | -95.8% |
| ESSA | Sell | Essa Bancorp Inc Com | $440,000 | +6.3% | 28,003 | -0.4% | 0.01% | 0.0% |
| REX | New | Rex American Resources | $432,000 | – | 4,601 | +100.0% | 0.01% | – |
| CHMG | Chemung Finl Corp | $415,000 | +15.3% | 8,801 | 0.0% | 0.01% | +20.0% | |
| TRS | New | Trimas Corp | $479,000 | – | 17,707 | +100.0% | 0.01% | – |
| NWHM | New | New Home Company Inc | $482,000 | – | 43,117 | +100.0% | 0.01% | – |
| LAZ | Lazard Ltd | $423,000 | -2.3% | 9,344 | 0.0% | 0.01% | 0.0% | |
| ASIX | AdvanSix Inc | $458,000 | +27.2% | 11,500 | 0.0% | 0.01% | +20.0% | |
| VRSN | Sell | Verisign Inc | $449,000 | +12.0% | 4,214 | -2.2% | 0.01% | 0.0% |
| SRT | New | Startek Inc | $481,000 | – | 40,905 | +100.0% | 0.01% | – |
| FONR | New | Fonar Corp | $449,000 | – | 14,700 | +100.0% | 0.01% | – |
| OLBK | Sell | Old Line Bancshares Inc | $464,000 | -24.3% | 16,540 | -23.9% | 0.01% | -33.3% |
| EPEGQ | EP Energy Corp Cl A | $442,000 | -10.9% | 135,355 | 0.0% | 0.01% | -14.3% | |
| IDXX | Buy | Idexx Labs Inc | $452,000 | +39.5% | 2,902 | +44.9% | 0.01% | +20.0% |
| JBHT | Sell | Hunt (JB) Transport | $433,000 | -28.2% | 3,895 | -40.9% | 0.01% | -33.3% |
| TAXA | New | Liberty Tax Inc | $482,000 | – | 33,411 | +100.0% | 0.01% | – |
| WRB | Sell | WR Berkley Corp | $467,000 | -24.9% | 6,983 | -22.3% | 0.01% | -33.3% |
| ADP | Sell | Automatic Data Processing | $473,000 | -27.1% | 4,320 | -31.7% | 0.01% | -33.3% |
| ORM | Owens Realty Mtg Inc | $476,000 | +7.4% | 26,102 | 0.0% | 0.01% | 0.0% | |
| CNA | Sell | CNA Finl Corp | $470,000 | -44.7% | 9,343 | -46.4% | 0.01% | -50.0% |
| SLAB | Sell | Silicon Labs Inc | $480,000 | -48.0% | 6,000 | -55.6% | 0.01% | -53.8% |
| UPLD | New | Upland Software Inc | $445,000 | – | 21,002 | +100.0% | 0.01% | – |
| PFIS | Peoples Finl Services Corp | $445,000 | +9.3% | 9,301 | 0.0% | 0.01% | 0.0% | |
| BMRC | Sell | Bank of Marin Bancorp CA | $437,000 | -36.5% | 6,376 | -42.9% | 0.01% | -40.0% |
| RETA | New | Reata Pharmaceuticals | $470,000 | – | 15,101 | +100.0% | 0.01% | – |
| BDN | Brandywine Realty Trust | $444,000 | -0.2% | 25,357 | 0.0% | 0.01% | 0.0% | |
| SIFI | Buy | SI Finl Group In Md Co | $428,000 | -7.2% | 28,616 | +0.0% | 0.01% | -14.3% |
| LNDC | Sell | Landec Corporation | $362,000 | -16.4% | 27,918 | -4.1% | 0.01% | -16.7% |
| RAIL | New | Freight Car Amer Inc | $382,000 | – | 19,500 | +100.0% | 0.01% | – |
| AJX | Sell | Great Ajax Corp | $385,000 | -65.1% | 27,309 | -65.3% | 0.01% | -68.8% |
| RRTS | Roadrunner Trans Svcs | $389,000 | +31.0% | 40,800 | 0.0% | 0.01% | +25.0% | |
| RSO | New | Resource Cap Corp | $347,000 | – | 32,100 | +100.0% | 0.01% | – |
| WFC | Sell | Wells Fargo & Co | $341,000 | -3.7% | 6,178 | -3.1% | 0.01% | 0.0% |
| BAC | Sell | Bank of America Corp | $370,000 | -1.3% | 14,570 | -5.7% | 0.01% | 0.0% |
| CTAS | Sell | Cintas Corp | $408,000 | -10.5% | 2,827 | -21.8% | 0.01% | -16.7% |
| AZO | Sell | Autozone Inc | $358,000 | -52.8% | 601 | -54.8% | 0.01% | -54.5% |
| RICK | New | RCI Hospitality Holdings Inc | $389,000 | – | 15,700 | +100.0% | 0.01% | – |
| CMRE | Buy | Costamare Inc. | $400,000 | +71.7% | 64,714 | +103.4% | 0.01% | +66.7% |
| WINA | Winmark Corp Com | $356,000 | +2.0% | 2,701 | 0.0% | 0.01% | 0.0% | |
| QCP | New | Quality Care Pptys Inc | $366,000 | – | 23,600 | +100.0% | 0.01% | – |
| COMM | Sell | Commscope Holdings Co Inc | $392,000 | -89.7% | 11,800 | -88.2% | 0.01% | -90.7% |
| TJX | Sell | TJX Companies Inc | $356,000 | +2.0% | 4,817 | -0.3% | 0.01% | 0.0% |
| DXPE | New | DXP Enterprises Inc | $407,000 | – | 12,900 | +100.0% | 0.01% | – |
| PVH | Sell | PVH Corp | $342,000 | +9.3% | 2,707 | -0.7% | 0.01% | +25.0% |
| STRL | Sell | Sterling Construction | $360,000 | -65.0% | 23,600 | -70.0% | 0.01% | -66.7% |
| NUAN | Sell | Nuance Communications Inc | $384,000 | -88.5% | 24,377 | -87.3% | 0.01% | -89.4% |
| AMNB | Sell | American Natl Bnkshs | $338,000 | +2.7% | 8,202 | -7.9% | 0.01% | 0.0% |
| NCBS | Sell | Nicolet Bankshares Inc | $374,000 | +0.3% | 6,500 | -4.4% | 0.01% | 0.0% |
| ENFC | New | Entegra Financial Corp | $367,000 | – | 14,701 | +100.0% | 0.01% | – |
| ETN | Sell | Eaton Corp | $388,000 | -22.6% | 5,047 | -21.5% | 0.01% | -28.6% |
| STFC | Sell | State Auto Finl Corp | $357,000 | -33.0% | 13,600 | -34.3% | 0.01% | -37.5% |
| ABCD | Sell | Cambium Learning Group Inc | $390,000 | +20.4% | 58,711 | -7.8% | 0.01% | 0.0% |
| VPG | New | Vishay Precision Group | $318,000 | – | 13,000 | +100.0% | 0.00% | – |
| SFST | Sell | Southern First Bankshares | $295,000 | -22.8% | 8,102 | -21.4% | 0.00% | -20.0% |
| CLDT | Buy | Chatham Lodging Tr Co | $325,000 | +27.0% | 15,200 | +19.7% | 0.00% | 0.0% |
| WDFC | WD-40 Co | $280,000 | +1.1% | 2,502 | 0.0% | 0.00% | 0.0% | |
| RP | Sell | Realpage Inc | $288,000 | +10.8% | 7,200 | -0.2% | 0.00% | 0.0% |
| DEI | New | Douglas Emmett Inc Com | $284,000 | – | 7,200 | +100.0% | 0.00% | – |
| MSGS | Sell | Madison Square Garden Company | $279,000 | -76.0% | 1,301 | -78.0% | 0.00% | -75.0% |
| SALM | Sell | Salem Media Group Inc | $319,000 | -7.3% | 48,324 | -0.0% | 0.00% | -20.0% |
| ABT | Abbott Labs | $326,000 | +9.8% | 6,103 | 0.0% | 0.00% | 0.0% | |
| GNE | Sell | Genie Energy Ltd | $265,000 | -45.9% | 40,413 | -37.1% | 0.00% | -42.9% |
| ORI | Sell | Old Republic Int'l | $327,000 | -51.6% | 16,582 | -52.0% | 0.00% | -60.0% |
| MDCA | New | MDC Partners Inc | $283,000 | – | 25,712 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $283,000 | – | 3,469 | +100.0% | 0.00% | – |
| STWD | Sell | Starwood Property Trust | $266,000 | -86.0% | 12,218 | -85.6% | 0.00% | -85.2% |
| EML | New | The Eastern Co | $290,000 | – | 10,104 | +100.0% | 0.00% | – |
| MTCH | Sell | Match Group Inc | $332,000 | +22.1% | 14,301 | -8.3% | 0.00% | 0.0% |
| CRDB | New | Crawford & Co Cl B | $312,000 | – | 26,020 | +100.0% | 0.00% | – |
| MYRG | Sell | Myr Group Inc | $304,000 | -82.8% | 10,400 | -81.8% | 0.00% | -84.0% |
| CSFL | Centerstate Banks Inc | $322,000 | +7.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SGC | New | Superior Uniform Group Inc | $307,000 | – | 13,402 | +100.0% | 0.00% | – |
| PWOD | Penns Woods Bancorp | $261,000 | +13.0% | 5,600 | 0.0% | 0.00% | +33.3% | |
| MRLN | New | Marlin Business Svcs | $291,000 | – | 10,110 | +100.0% | 0.00% | – |
| APD | Air Products & Chem Inc | $259,000 | +5.7% | 1,708 | 0.0% | 0.00% | 0.0% | |
| ARW | Sell | Arrow Electrs Inc | $259,000 | -50.9% | 3,217 | -52.1% | 0.00% | -57.1% |
| CAC | Camden Natl Corp | $236,000 | +1.7% | 5,402 | 0.0% | 0.00% | 0.0% | |
| AHH | Sell | Armada Hoffler Pptys Inc | $237,000 | -86.4% | 17,100 | -87.3% | 0.00% | -88.0% |
| GTLS | Sell | Chart Inds Inc Com Par $0 | $232,000 | -81.8% | 5,900 | -83.9% | 0.00% | -83.3% |
| WTBA | Sell | West Bancorporation | $210,000 | -12.1% | 8,602 | -14.8% | 0.00% | 0.0% |
| ICBK | Sell | County Bancorp Inc | $235,000 | -50.1% | 7,800 | -60.2% | 0.00% | -57.1% |
| DFODQ | Sell | Dean Foods Co | $202,000 | -90.2% | 18,500 | -84.8% | 0.00% | -89.7% |
| PPL | Buy | PPL Corporation | $243,000 | -1.6% | 6,387 | +0.1% | 0.00% | 0.0% |
| ORN | New | Orion Marine Group Inc | $194,000 | – | 29,500 | +100.0% | 0.00% | – |
| NWFL | New | Norwood Finl | $258,000 | – | 8,451 | +100.0% | 0.00% | – |
| NBL | Sell | Noble Affiliates | $205,000 | -17.3% | 7,203 | -17.5% | 0.00% | -25.0% |
| EQR | New | Equity Residential Ppt | $221,000 | – | 3,345 | +100.0% | 0.00% | – |
| MLAB | Sell | Mesa Labs Inc Com | $210,000 | -81.9% | 1,400 | -82.7% | 0.00% | -81.2% |
| B | Sell | Barnes Group Inc | $255,000 | -89.8% | 3,611 | -91.5% | 0.00% | -91.4% |
| FTV | Sell | Fortive Corp | $256,000 | -1.2% | 3,607 | -11.5% | 0.00% | -25.0% |
| LW | Sell | Lamb Weston Holdings Inc | $207,000 | -1.0% | 4,407 | -6.7% | 0.00% | 0.0% |
| KR | Sell | Kroger Co | $248,000 | -77.2% | 12,334 | -73.5% | 0.00% | -80.0% |
| ACNB | ACNB Corp | $250,000 | -9.1% | 9,000 | 0.0% | 0.00% | -25.0% | |
| KND | Kindred Healthcare Inc | $185,000 | -41.6% | 27,200 | 0.0% | 0.00% | -50.0% | |
| TTGT | New | TechTarget Inc | $134,000 | – | 11,200 | +100.0% | 0.00% | – |
| CMO | Capstead Mortgage Corp | $123,000 | -7.5% | 12,700 | 0.0% | 0.00% | 0.0% | |
| CWCO | Consolidated Water Co Inc | $153,000 | +3.4% | 11,902 | 0.0% | 0.00% | 0.0% | |
| RLGT | Sell | Radiant Logistics | $63,000 | -47.5% | 11,817 | -46.8% | 0.00% | -50.0% |
| ARC | Arc Document Solutions Inc | $87,000 | -2.2% | 21,200 | 0.0% | 0.00% | 0.0% | |
| GCAP | Sell | Gain Cap Hldgs | $104,000 | -27.8% | 16,120 | -30.0% | 0.00% | -50.0% |
| BKMU | Exit | Bank Mutual Corp | $0 | – | -13,914 | -100.0% | -0.00% | – |
| WLBAQ | Exit | Westmoreland Coal Co | $0 | – | -23,800 | -100.0% | -0.00% | – |
| PLAB | Exit | Photronic Inc | $0 | – | -13,700 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS Finl | $0 | – | -10,005 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -5,159 | -100.0% | -0.00% | – |
| NKSH | Exit | Natl Bankshares | $0 | – | -6,001 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -2,724 | -100.0% | -0.00% | – |
| SONA | Exit | Southern National Bancorp | $0 | – | -12,602 | -100.0% | -0.00% | – |
| BBOX | Exit | Black Box Corp | $0 | – | -24,000 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB Corp | $0 | – | -12,191 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -3,516 | -100.0% | -0.00% | – |
| SIX | Exit | Six Flags Inc | $0 | – | -3,903 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliate | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HRTG | Exit | Heritage Ins Hldgs | $0 | – | -19,700 | -100.0% | -0.00% | – |
| VSI | Exit | Vitamin Shoppe Inc. | $0 | – | -27,008 | -100.0% | -0.00% | – |
| HNH | Exit | Handy & Harman Ltd Co | $0 | – | -7,901 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -7,788 | -100.0% | -0.00% | – |
| CUB | Exit | Cubic Corp | $0 | – | -5,501 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -2,609 | -100.0% | -0.00% | – |
| LTXB | Exit | Legacy Tex Finl Group | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SFNC | Exit | Simmons 1st Natl Corp | $0 | – | -5,215 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Salon Cosmetics | $0 | – | -905 | -100.0% | -0.00% | – |
| SSB | Exit | South State Corp | $0 | – | -4,400 | -100.0% | -0.01% | – |
| RYAM | Exit | Rayonier Advanced Materials | $0 | – | -24,421 | -100.0% | -0.01% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -7,300 | -100.0% | -0.01% | – |
| GE | Exit | General Electric | $0 | – | -14,900 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Rlty Corp | $0 | – | -3,801 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -9,106 | -100.0% | -0.01% | – |
| GHL | Exit | Greenhill Co Inc | $0 | – | -21,300 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -5,041 | -100.0% | -0.01% | – |
| CTWS | Exit | Connecticut Wtr Svc Inc | $0 | – | -7,640 | -100.0% | -0.01% | – |
| MXL | Exit | Maxlinear Inc | $0 | – | -19,000 | -100.0% | -0.01% | – |
| GOV | Exit | Government Properties Inc | $0 | – | -28,201 | -100.0% | -0.01% | – |
| SXI | Exit | Standex Int'l Corp Com | $0 | – | -5,100 | -100.0% | -0.01% | – |
| NCMI | Exit | Natl Cinemedia | $0 | – | -64,800 | -100.0% | -0.01% | – |
| FFBC | Exit | First Finl Bancorp | $0 | – | -19,710 | -100.0% | -0.01% | – |
| UIS | Exit | Unisys Corp | $0 | – | -42,600 | -100.0% | -0.01% | – |
| NCIT | Exit | NCI Inc | $0 | – | -25,314 | -100.0% | -0.01% | – |
| CBRE | Exit | CB Richard Ellis Group | $0 | – | -16,114 | -100.0% | -0.01% | – |
| BOJA | Exit | Bojangles' Inc | $0 | – | -37,001 | -100.0% | -0.01% | – |
| COTV | Exit | Cotiviti Holdings Inc | $0 | – | -15,502 | -100.0% | -0.01% | – |
| MSBI | Exit | Midland States Bancorp | $0 | – | -19,900 | -100.0% | -0.01% | – |
| OPB | Exit | Opus Bank Irvine Calif Co | $0 | – | -27,300 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -9,714 | -100.0% | -0.01% | – |
| NUTR | Exit | Nutraceutical Int'l | $0 | – | -14,806 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources | $0 | – | -13,551 | -100.0% | -0.01% | – |
| SPNS | Exit | Sapiens Intl Corp NV shares | $0 | – | -55,301 | -100.0% | -0.01% | – |
| ETM | Exit | Entercom Comm | $0 | – | -65,424 | -100.0% | -0.01% | – |
| BGFV | Exit | Big 5 Sporting Goods | $0 | – | -61,807 | -100.0% | -0.01% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -40,619 | -100.0% | -0.01% | – |
| ACRE | Exit | Ares Commercial Real Estate | $0 | – | -65,700 | -100.0% | -0.01% | – |
| SPA | Exit | Sparton Corp | $0 | – | -44,220 | -100.0% | -0.01% | – |
| MTOR | Exit | Meritor Inc Com | $0 | – | -57,720 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -12,339 | -100.0% | -0.01% | – |
| AXTA | Exit | Axalta Coating System Ltd | $0 | – | -30,808 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media Inc Co | $0 | – | -41,400 | -100.0% | -0.01% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -11,603 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX Corp | $0 | – | -44,929 | -100.0% | -0.02% | – |
| BGC | Exit | General Cable Corp | $0 | – | -70,921 | -100.0% | -0.02% | – |
| CATM | Exit | Cardtronics Plc | $0 | – | -35,300 | -100.0% | -0.02% | – |
| TDC | Exit | Teradata Corp | $0 | – | -43,559 | -100.0% | -0.02% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -27,813 | -100.0% | -0.02% | – |
| NEFF | Exit | Neff Corporation Shs | $0 | – | -68,837 | -100.0% | -0.02% | – |
| ATKR | Exit | Atkore Intl Group | $0 | – | -60,328 | -100.0% | -0.02% | – |
| NCLH | Exit | Norwegian Cruise Line | $0 | – | -26,708 | -100.0% | -0.02% | – |
| CLI | Exit | Mack Cali Realty Corp | $0 | – | -54,200 | -100.0% | -0.02% | – |
| CORR | Exit | Corenergy Infrastructure | $0 | – | -46,700 | -100.0% | -0.02% | – |
| LZB | Exit | La Z Boy Chair Co | $0 | – | -48,204 | -100.0% | -0.02% | – |
| SNC | Exit | State National Cos Inc | $0 | – | -91,705 | -100.0% | -0.02% | – |
| LADR | Exit | Ladder Capital Corp | $0 | – | -128,901 | -100.0% | -0.02% | – |
| RATE | Exit | Bankrate Inc Del | $0 | – | -138,276 | -100.0% | -0.02% | – |
| WCG | Exit | Wellcare Health Plans | $0 | – | -9,705 | -100.0% | -0.02% | – |
| CFG | Exit | Citizens Finl Group | $0 | – | -52,025 | -100.0% | -0.03% | – |
| SPLS | Exit | Staples Inc | $0 | – | -180,012 | -100.0% | -0.03% | – |
| GBX | Exit | Greenbrier Companies | $0 | – | -39,620 | -100.0% | -0.03% | – |
| WMB | Exit | Williams Cos | $0 | – | -64,217 | -100.0% | -0.03% | – |
| LGFA | Exit | Lions Gate Entertainment | $0 | – | -75,706 | -100.0% | -0.03% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -28,703 | -100.0% | -0.03% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -132,273 | -100.0% | -0.03% | – |
| URI | Exit | United Rentals Inc | $0 | – | -22,700 | -100.0% | -0.04% | – |
| TTWO | Exit | Take-2 Interactive | $0 | – | -35,704 | -100.0% | -0.04% | – |
| SGBK | Exit | Stonegate Bank Ft Lauderdale | $0 | – | -57,505 | -100.0% | -0.04% | – |
| WSTC | Exit | West Corp | $0 | – | -114,550 | -100.0% | -0.04% | – |
| FOXA | Exit | Twenty-First Century Fox Cl A | $0 | – | -96,345 | -100.0% | -0.04% | – |
| EPR | Exit | EPR Properties Trust | $0 | – | -40,504 | -100.0% | -0.04% | – |
| PNRA | Exit | Panera Bread Company Class A | $0 | – | -9,389 | -100.0% | -0.04% | – |
| ENS | Exit | Enersys | $0 | – | -47,023 | -100.0% | -0.05% | – |
| PRXL | Exit | Parexel Int'l Corp | $0 | – | -43,008 | -100.0% | -0.05% | – |
| BGS | Exit | B & G Foods Inc New Cl A | $0 | – | -127,611 | -100.0% | -0.06% | – |
| DAL | Exit | Delta Airlines | $0 | – | -106,438 | -100.0% | -0.08% | – |
| TDY | Exit | Teledyne Tech Inc | $0 | – | -47,605 | -100.0% | -0.09% | – |
| RPM | Exit | RPM Inc Ohio | $0 | – | -127,627 | -100.0% | -0.10% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -96,452 | -100.0% | -0.10% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -64,158 | -100.0% | -0.13% | – |
| CHRW | Exit | CH Robinson World Wide | $0 | – | -233,514 | -100.0% | -0.23% | – |
| TWO | Exit | Two Hbrs Investment | $0 | – | -1,870,116 | -100.0% | -0.26% | – |
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 2017-11-13
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.