$9.57 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1605 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $146,192,000 | +6.6% | 1,091,299 | -6.1% | 1.53% | +2.9% |
| JNJ | Buy | Johnson & Johnson | $95,139,000 | +0.2% | 683,069 | +0.6% | 0.99% | -3.2% |
| T | Buy | AT&T | $89,405,000 | +21.3% | 2,667,984 | +13.6% | 0.93% | +17.2% |
| PEP | Sell | Pepsico Inc | $88,304,000 | +4.4% | 673,403 | -2.5% | 0.92% | +0.8% |
| ORCL | Buy | Oracle Systems Corp | $87,363,000 | +10.5% | 1,533,471 | +4.1% | 0.91% | +6.7% |
| ACN | Sell | Accenture PLC Ireland | $87,268,000 | +4.3% | 472,301 | -0.7% | 0.91% | +0.7% |
| GOOGL | Sell | Alphabet Inc Class A | $83,106,000 | -8.5% | 76,750 | -0.6% | 0.87% | -11.7% |
| PG | Buy | Procter & Gamble Co | $81,088,000 | +7.6% | 739,509 | +2.1% | 0.85% | +3.9% |
| SBUX | Sell | Starbucks Corp | $80,439,000 | +12.4% | 959,536 | -0.3% | 0.84% | +8.5% |
| FB | Buy | Facebook Inc | $80,399,000 | +18.9% | 416,572 | +2.7% | 0.84% | +14.8% |
| INTU | Sell | Intuit Inc | $78,295,000 | -1.6% | 299,600 | -1.5% | 0.82% | -5.0% |
| MDT | Buy | Medtronic PLC Shares | $78,060,000 | +8.9% | 801,504 | +1.9% | 0.82% | +5.2% |
| VZ | Buy | Verizon Communications | $77,405,000 | +26.8% | 1,354,861 | +31.2% | 0.81% | +22.4% |
| IBM | Buy | Int'l Business Machines | $75,473,000 | +9.4% | 547,296 | +11.9% | 0.79% | +5.5% |
| WMT | Buy | Walmart Inc | $74,968,000 | +13.8% | 678,493 | +0.5% | 0.78% | +9.8% |
| MCD | Sell | McDonald's Corp | $74,134,000 | +8.5% | 356,994 | -0.8% | 0.77% | +4.7% |
| MRK | Buy | Merck and Co Inc | $70,649,000 | +14.3% | 842,549 | +13.3% | 0.74% | +10.3% |
| PFE | Sell | Pfizer Inc | $70,413,000 | -3.1% | 1,625,405 | -5.0% | 0.74% | -6.4% |
| PGR | Sell | Progressive Corp | $66,443,000 | +9.7% | 831,251 | -1.1% | 0.69% | +5.8% |
| WM | Sell | Waste Management Inc | $64,094,000 | +7.6% | 555,544 | -3.1% | 0.67% | +3.9% |
| CDNS | Sell | Cadence Design System | $63,351,000 | +3.5% | 894,634 | -7.1% | 0.66% | 0.0% |
| HON | Sell | Honeywell Int'l Inc | $63,313,000 | +7.1% | 362,632 | -2.5% | 0.66% | +3.3% |
| ADBE | Buy | Adobe Inc | $62,561,000 | +39.9% | 212,321 | +26.5% | 0.65% | +35.1% |
| SYK | Buy | Stryker Corp | $62,407,000 | +8.5% | 303,560 | +4.3% | 0.65% | +4.8% |
| TSN | Sell | Tyson Food Inc | $62,141,000 | +9.5% | 769,628 | -5.8% | 0.65% | +5.7% |
| DHR | Sell | Danaher Corp | $61,995,000 | +4.2% | 433,768 | -3.7% | 0.65% | +0.6% |
| EXC | Buy | Exelon Corp | $58,800,000 | -3.5% | 1,226,518 | +0.9% | 0.61% | -6.8% |
| MSI | Sell | Motorola Solutions Inc | $57,662,000 | +18.5% | 345,829 | -0.2% | 0.60% | +14.2% |
| ADP | Buy | Automatic Data Processing | $57,383,000 | +4.9% | 347,071 | +1.4% | 0.60% | +1.2% |
| AMZN | Buy | Amazon.Com Inc | $56,226,000 | +87.6% | 29,692 | +76.4% | 0.59% | +81.2% |
| RSG | Sell | Republic Services Inc | $55,696,000 | +6.7% | 642,825 | -1.0% | 0.58% | +3.0% |
| DRI | Buy | Darden Restaurants | $55,706,000 | +0.8% | 457,607 | +0.6% | 0.58% | -2.7% |
| YUMC | Buy | Yum China Holdings Inc | $55,120,000 | +5.6% | 1,193,060 | +2.6% | 0.58% | +1.9% |
| G | Buy | Genpact Limited | $55,071,000 | +8.4% | 1,445,756 | +0.1% | 0.58% | +4.5% |
| ALL | Sell | Allstate Corp | $54,838,000 | -0.8% | 539,255 | -8.1% | 0.57% | -4.2% |
| AXP | Sell | American Express | $54,751,000 | +11.5% | 443,538 | -1.3% | 0.57% | +7.7% |
| FIS | Sell | Fidelity Natl Info | $54,308,000 | -0.7% | 442,672 | -8.4% | 0.57% | -4.2% |
| COO | Buy | Cooper Companies Inc | $53,889,000 | +63.0% | 159,955 | +43.3% | 0.56% | +57.3% |
| MA | Buy | Mastercard Inc Class A | $53,643,000 | +13.6% | 202,784 | +1.1% | 0.56% | +9.6% |
| RNR | Buy | Renaissance Holdings Ltd | $53,544,000 | +28.1% | 300,782 | +3.3% | 0.56% | +23.7% |
| LMT | Sell | Lockheed Martin Corp | $53,371,000 | +18.6% | 146,805 | -2.1% | 0.56% | +14.6% |
| HSY | Sell | The Hershey Foods | $52,768,000 | +13.9% | 393,697 | -2.4% | 0.55% | +10.0% |
| SNPS | Buy | Synopsys Inc | $51,553,000 | +13.7% | 400,593 | +1.7% | 0.54% | +9.8% |
| HRC | Sell | Hill Rom Holdings Inc | $51,403,000 | -2.3% | 491,314 | -1.1% | 0.54% | -5.6% |
| BAX | Sell | Baxter Int'l Inc | $50,831,000 | -1.5% | 620,636 | -2.2% | 0.53% | -5.0% |
| LLY | Sell | Lilly Eli Co | $50,771,000 | -15.8% | 458,254 | -1.4% | 0.53% | -18.7% |
| DOX | Buy | Amdocs Ltd Ord | $49,616,000 | +18.2% | 799,090 | +3.0% | 0.52% | +14.1% |
| UNH | Sell | Unitedhealth Group Inc | $49,357,000 | -12.1% | 202,268 | -11.0% | 0.52% | -15.1% |
| JAZZ | Buy | Jazz Pharmaceuticals | $48,656,000 | +6.1% | 341,297 | +6.4% | 0.51% | +2.4% |
| OMC | Buy | Omnicom Group Inc | $48,602,000 | +12.5% | 593,060 | +0.2% | 0.51% | +8.5% |
| SYY | Sell | Sysco Corp | $47,721,000 | +4.2% | 674,777 | -1.6% | 0.50% | +0.6% |
| DTE | Sell | DTE Holdings Inc | $47,367,000 | +2.3% | 370,392 | -0.2% | 0.50% | -1.2% |
| MAA | Buy | Mid-Amer Apart Cmty | $46,837,000 | +108.8% | 397,722 | +93.8% | 0.49% | +101.2% |
| BPOP | Buy | Popular Inc Common | $46,117,000 | +4.5% | 850,219 | +0.5% | 0.48% | +0.8% |
| UGI | Sell | UGI Corp | $45,796,000 | -4.5% | 857,426 | -0.9% | 0.48% | -7.9% |
| TRV | Sell | Travelers Corp | $45,315,000 | +8.2% | 303,061 | -0.8% | 0.47% | +4.4% |
| AEE | Sell | Ameren Corporation | $45,259,000 | +1.1% | 602,558 | -1.0% | 0.47% | -2.5% |
| CTXS | Sell | Citrix Systems Inc | $44,347,000 | -2.7% | 451,863 | -1.2% | 0.46% | -6.1% |
| HRB | Sell | Block H & R Inc | $44,254,000 | +19.4% | 1,510,333 | -2.4% | 0.46% | +15.2% |
| NEM | Sell | Newmont Goldcorp Corp | $44,069,000 | +6.9% | 1,145,513 | -0.6% | 0.46% | +3.1% |
| ELS | Sell | Equity Lifestyle Properties | $43,708,000 | -0.7% | 360,195 | -6.4% | 0.46% | -4.0% |
| YUM | Buy | Yum! Brands Inc | $43,034,000 | +39.3% | 388,841 | +25.7% | 0.45% | +34.7% |
| AJG | Sell | Gallagher Arthur J & C | $42,652,000 | +8.5% | 486,944 | -3.2% | 0.45% | +4.9% |
| XOM | Sell | Exxon Mobil Corp | $42,440,000 | -10.4% | 553,824 | -5.5% | 0.44% | -13.6% |
| SUI | Sell | Sun Comm Inc | $42,287,000 | +6.1% | 329,872 | -1.9% | 0.44% | +2.6% |
| CLX | Buy | Clorox Co | $42,231,000 | +24.3% | 275,811 | +30.3% | 0.44% | +19.8% |
| HD | Buy | Home Depot | $42,201,000 | +39.9% | 202,912 | +29.1% | 0.44% | +35.3% |
| HII | Sell | Huntington Ingalls Ind | $42,018,000 | +4.7% | 186,954 | -3.4% | 0.44% | +1.2% |
| CMS | Sell | CMS Energy Corp | $42,043,000 | -6.3% | 725,987 | -10.1% | 0.44% | -9.7% |
| CL | Buy | Colgate Palmolive Co | $41,827,000 | +19.3% | 583,598 | +14.1% | 0.44% | +15.0% |
| EHC | Sell | Encompass Health Corp | $41,820,000 | -4.1% | 660,012 | -11.6% | 0.44% | -7.4% |
| PLD | Sell | Prologis Tr | $40,739,000 | +9.0% | 508,596 | -2.1% | 0.43% | +5.4% |
| AEP | Sell | American Elec Power | $40,478,000 | +4.4% | 459,920 | -0.6% | 0.42% | +1.0% |
| RTN | Sell | Raytheon Co | $40,515,000 | -10.9% | 233,000 | -6.7% | 0.42% | -14.0% |
| RGLD | Buy | Royal Gold Inc | $38,741,000 | +15.9% | 377,990 | +2.9% | 0.40% | +11.9% |
| CNP | Sell | Centerpoint Energy Inc | $38,713,000 | -7.6% | 1,352,135 | -0.9% | 0.40% | -10.8% |
| VAR | Sell | Varian Medical Systems | $38,456,000 | -11.9% | 282,491 | -8.3% | 0.40% | -15.0% |
| BR | Sell | Broadridge Finl Solution | $38,241,000 | -7.1% | 299,494 | -24.6% | 0.40% | -10.3% |
| AFG | Sell | American Finl Group | $37,797,000 | +1.7% | 368,846 | -4.5% | 0.40% | -1.7% |
| CVX | Buy | Chevron Corp | $37,685,000 | +133.8% | 302,830 | +131.5% | 0.39% | +126.4% |
| ESS | Buy | Essex Property Trust | $36,263,000 | +17.5% | 124,214 | +16.4% | 0.38% | +13.5% |
| MMC | Sell | Marsh & McLennan | $36,249,000 | +4.4% | 363,396 | -1.7% | 0.38% | +0.8% |
| ABT | Buy | Abbott Labs | $36,213,000 | +7.0% | 430,580 | +1.7% | 0.38% | +3.3% |
| BKNG | Buy | Booking Holdings Inc | $36,224,000 | +34.3% | 19,322 | +25.0% | 0.38% | +29.5% |
| THG | Sell | Hanover Insurance Group Inc | $36,001,000 | +8.6% | 280,587 | -3.4% | 0.38% | +4.7% |
| NEE | Sell | Nextera Energy Inc | $35,839,000 | -2.3% | 174,938 | -7.8% | 0.37% | -5.8% |
| ANSS | Buy | Ansys Inc | $35,763,000 | +21.3% | 174,603 | +8.2% | 0.37% | +17.2% |
| RGA | Sell | Reinsurance Grp of America | $35,689,000 | +9.6% | 228,717 | -0.2% | 0.37% | +6.0% |
| RE | Sell | Everest Re Group | $35,533,000 | +13.0% | 143,748 | -1.3% | 0.37% | +9.1% |
| HCA | Sell | HCA Healthcare Inc | $34,921,000 | -41.6% | 258,344 | -43.7% | 0.36% | -43.6% |
| INGR | Buy | Ingredion Intl | $34,651,000 | -10.7% | 420,044 | +2.5% | 0.36% | -13.8% |
| CHE | Buy | Chemed Corp | $34,590,000 | +71.8% | 95,856 | +52.4% | 0.36% | +65.6% |
| CPT | Buy | Camden Property Trust | $34,460,000 | +25.6% | 330,091 | +22.1% | 0.36% | +21.2% |
| AAPL | Sell | Apple Computer Inc | $34,506,000 | +1.5% | 174,339 | -2.6% | 0.36% | -2.2% |
| AVB | Buy | Avalonbay Communities Inc | $34,251,000 | +11.1% | 168,568 | +9.7% | 0.36% | +7.2% |
| FAF | Sell | First Amer Finl Corp | $34,010,000 | +3.6% | 633,296 | -0.6% | 0.36% | 0.0% |
| AZO | Buy | Autozone Inc | $33,222,000 | +29.5% | 30,215 | +20.7% | 0.35% | +24.8% |
| SABR | Sell | Sabre Corp | $32,766,000 | -0.5% | 1,475,899 | -4.1% | 0.34% | -3.9% |
| FCNCA | Sell | First Citizens Bancshares Inc | $32,548,000 | +3.0% | 72,281 | -6.8% | 0.34% | -0.6% |
| SPG | Sell | Simon Property Group Inc | $32,490,000 | -14.8% | 203,361 | -2.9% | 0.34% | -17.9% |
| AKAM | Buy | Akamai Technologies | $32,485,000 | +26.5% | 405,343 | +13.2% | 0.34% | +21.9% |
| POST | Buy | Post Holdings Inc | $32,354,000 | +0.1% | 311,162 | +5.4% | 0.34% | -3.4% |
| MDLZ | Buy | Mondelez Int'l | $31,422,000 | +13.9% | 582,958 | +5.5% | 0.33% | +9.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $31,410,000 | -3.6% | 266,768 | +4.5% | 0.33% | -7.1% |
| AON | Sell | Aon PLC | $30,255,000 | +5.4% | 156,772 | -6.8% | 0.32% | +1.6% |
| COP | Buy | ConocoPhillips | $29,918,000 | -7.4% | 490,436 | +1.4% | 0.31% | -10.6% |
| DNKN | Buy | Dunkin Brands Group Inc | $29,498,000 | +562.1% | 370,277 | +524.3% | 0.31% | +541.7% |
| FLO | Sell | Flowers Foods Inc | $28,524,000 | +4.9% | 1,225,751 | -3.9% | 0.30% | +1.4% |
| FE | Sell | FirstEnergy Corp | $28,345,000 | -3.2% | 662,079 | -5.9% | 0.30% | -6.6% |
| FICO | Buy | Fair Isaac and Co | $28,177,000 | +25.9% | 89,727 | +8.9% | 0.29% | +21.5% |
| AXS | Buy | Axis Capital Holdings | $28,085,000 | +9.4% | 470,803 | +0.4% | 0.29% | +5.4% |
| SO | Buy | Southern Company | $27,888,000 | +122.3% | 504,465 | +107.8% | 0.29% | +114.0% |
| KO | Buy | Coca Cola Co | $27,819,000 | +15.5% | 546,294 | +6.3% | 0.29% | +11.5% |
| MO | Sell | Altria Group Inc | $27,232,000 | -44.2% | 575,108 | -32.3% | 0.28% | -46.2% |
| ATO | Buy | Atmos Energy Corp | $26,881,000 | +3.8% | 254,641 | +1.2% | 0.28% | +0.4% |
| HPT | Buy | Hospitality Prop Trust | $26,582,000 | +9.3% | 1,063,238 | +15.0% | 0.28% | +5.7% |
| BFAM | Sell | Bright Horizons Family | $25,736,000 | +18.4% | 170,574 | -0.2% | 0.27% | +14.5% |
| PNW | Buy | Pinnacle West Capital Corp | $25,753,000 | +13.2% | 273,694 | +15.0% | 0.27% | +9.3% |
| MIC | Buy | MacQuarie Infrastructure | $25,424,000 | +24.4% | 627,074 | +26.5% | 0.27% | +20.4% |
| Y | Sell | Alleghany Corp Del Com | $25,080,000 | -7.7% | 36,820 | -17.0% | 0.26% | -10.9% |
| EQR | Sell | Equity Residential Ppt | $24,440,000 | -3.6% | 321,909 | -4.4% | 0.26% | -6.9% |
| LW | Sell | Lamb Weston Holdings Inc | $23,944,000 | -26.2% | 377,875 | -12.7% | 0.25% | -28.8% |
| UDR | Sell | UDR Inc Com | $23,314,000 | -3.0% | 519,350 | -1.7% | 0.24% | -6.2% |
| CDK | Sell | CDK Global Inc | $23,340,000 | -26.3% | 472,055 | -12.3% | 0.24% | -28.9% |
| EPR | Buy | EPR Properties Trust | $23,333,000 | -3.0% | 312,798 | +0.0% | 0.24% | -6.2% |
| LYB | Sell | Lyondellbasell Industries | $23,001,000 | -34.4% | 267,049 | -35.9% | 0.24% | -36.7% |
| BXP | Buy | Boston Properties Inc | $23,003,000 | +56.6% | 178,315 | +62.6% | 0.24% | +50.9% |
| BDX | Sell | Becton Dickinson & Co | $22,478,000 | -4.3% | 89,188 | -5.2% | 0.24% | -7.5% |
| ERIE | Buy | Erie Indemnity Co | $22,186,000 | +74.5% | 87,247 | +22.5% | 0.23% | +68.1% |
| QGEN | Buy | Qiagen NV Ord | $22,076,000 | +9.7% | 544,372 | +10.1% | 0.23% | +6.0% |
| PSX | Buy | Phillips 66 | $22,154,000 | +29.8% | 236,831 | +32.1% | 0.23% | +24.9% |
| ETR | Sell | Entergy Corp | $21,904,000 | -17.5% | 212,796 | -23.3% | 0.23% | -20.2% |
| UAL | Sell | United Continental Holdings In | $21,761,000 | -13.8% | 248,537 | -21.4% | 0.23% | -16.8% |
| TGT | Sell | Target Corp | $20,910,000 | +7.5% | 241,424 | -0.4% | 0.22% | +3.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $20,681,000 | +188.1% | 170,618 | +172.5% | 0.22% | +176.9% |
| PINC | Sell | Premier Inc Cl A | $20,430,000 | -3.8% | 522,330 | -15.2% | 0.21% | -7.4% |
| CMCSA | Buy | Comcast Corp | $20,265,000 | +548.5% | 479,267 | +513.2% | 0.21% | +523.5% |
| COF | Buy | Capital One Finl | $20,313,000 | +15.7% | 223,848 | +4.1% | 0.21% | +11.6% |
| USB | Sell | US Bancorp Del Com New | $19,743,000 | -32.7% | 376,739 | -38.1% | 0.21% | -35.2% |
| SJM | Buy | JM Smucker Co | $19,644,000 | +112.3% | 170,526 | +114.7% | 0.20% | +105.0% |
| BA | Sell | Boeing Company | $19,453,000 | -65.5% | 53,439 | -63.8% | 0.20% | -66.7% |
| ED | Sell | Consolidated Edison | $19,201,000 | +3.0% | 218,973 | -0.4% | 0.20% | -0.5% |
| HRL | Buy | Hormel Foods Corp | $18,883,000 | -8.7% | 465,761 | +0.8% | 0.20% | -12.1% |
| MORN | Sell | Morningstar Inc | $18,866,000 | +12.2% | 130,429 | -2.2% | 0.20% | +8.2% |
| PAYX | Buy | Paychex Inc | $18,456,000 | +3.1% | 224,259 | +0.5% | 0.19% | -0.5% |
| CABO | Buy | Cable One Inc | $18,436,000 | +24.5% | 15,743 | +4.4% | 0.19% | +20.6% |
| NOC | Sell | Northrop Grumman Corp | $18,389,000 | +18.0% | 56,911 | -1.6% | 0.19% | +13.6% |
| NXPI | Buy | NXP Semiconductors | $18,073,000 | +58.0% | 185,148 | +43.1% | 0.19% | +52.4% |
| GHC | Sell | Graham Holdings Company | $17,787,000 | -1.2% | 25,775 | -2.2% | 0.19% | -4.6% |
| CTSH | Sell | Cognizant Tech | $17,497,000 | -64.2% | 275,999 | -59.1% | 0.18% | -65.4% |
| EBAY | Buy | EBAY Inc | $17,520,000 | +204.7% | 443,512 | +186.5% | 0.18% | +195.2% |
| GOOG | Sell | Alphabet Inc Class C | $17,425,000 | -10.8% | 16,120 | -3.2% | 0.18% | -14.2% |
| XEL | Sell | Xcel Energy Inc | $17,443,000 | -0.3% | 293,200 | -5.8% | 0.18% | -3.7% |
| FISV | Sell | Fiserv Inc | $17,024,000 | -9.0% | 186,736 | -11.9% | 0.18% | -11.9% |
| SPR | Buy | Spirit Aerosystems | $16,997,000 | -8.5% | 208,869 | +2.9% | 0.18% | -11.4% |
| BMY | Sell | Bristol Myers Squibb | $16,998,000 | -24.2% | 374,789 | -20.3% | 0.18% | -26.7% |
| K | Sell | Kellogg Co | $17,006,000 | -20.0% | 317,434 | -14.3% | 0.18% | -22.6% |
| V | Buy | Visa Inc | $16,849,000 | +41.8% | 97,081 | +27.6% | 0.18% | +36.4% |
| AGNC | Buy | AGNC Invest Corp | $16,527,000 | -5.5% | 982,474 | +1.2% | 0.17% | -8.5% |
| USFD | Sell | US Foods Hldgs Corp | $16,400,000 | +0.2% | 458,566 | -2.2% | 0.17% | -3.4% |
| LDOS | Buy | Leidos Holdings Inc | $16,364,000 | +3046.9% | 204,918 | +2428.9% | 0.17% | +2750.0% |
| MCK | Sell | McKesson Corp | $15,850,000 | -2.6% | 117,939 | -15.2% | 0.17% | -5.7% |
| WEC | Sell | WEC Energy Corp | $15,687,000 | +2.9% | 188,154 | -2.4% | 0.16% | -0.6% |
| MTD | Sell | Mettler-Toledo Int'l | $15,243,000 | +15.2% | 18,145 | -0.8% | 0.16% | +11.2% |
| HOLX | Buy | Hologic Inc | $15,170,000 | +52.7% | 315,886 | +53.9% | 0.16% | +46.3% |
| PSA | Buy | Public Storage Inc | $15,009,000 | +84.1% | 63,011 | +68.4% | 0.16% | +78.4% |
| ICUI | Sell | ICU Medical Inc | $14,853,000 | -44.0% | 58,956 | -46.8% | 0.16% | -46.0% |
| CASY | Buy | Caseys General Stores Inc | $14,760,000 | +170.3% | 94,606 | +123.1% | 0.15% | +161.0% |
| HE | Buy | Hawaiian Elec Inds | $14,454,000 | +163.3% | 331,860 | +146.5% | 0.15% | +155.9% |
| MCY | Buy | Mercury General Corp | $14,270,000 | +629.9% | 228,293 | +485.2% | 0.15% | +609.5% |
| TJX | Buy | TJX Companies Inc | $14,218,000 | +294.2% | 268,861 | +296.7% | 0.15% | +282.1% |
| CSCO | Buy | Cisco Systems | $14,192,000 | +410.5% | 259,283 | +403.7% | 0.15% | +393.3% |
| GIS | Buy | General Mills | $14,128,000 | +9.7% | 268,991 | +8.1% | 0.15% | +6.5% |
| INTC | Sell | Intel Corp | $14,117,000 | -23.0% | 294,882 | -13.6% | 0.15% | -25.8% |
| WSM | Buy | Williams-Sonoma Inc | $13,926,000 | +196.9% | 214,232 | +157.0% | 0.14% | +184.3% |
| RHI | Sell | Robert Half Int'l Inc | $13,644,000 | -18.2% | 239,302 | -6.5% | 0.14% | -21.0% |
| AES | Sell | AES Corporation | $13,564,000 | -7.4% | 809,273 | -0.1% | 0.14% | -10.1% |
| POR | Sell | Portland General Electric | $13,629,000 | +0.9% | 251,584 | -3.4% | 0.14% | -2.7% |
| WLTW | Buy | Willis Towers Watson | $13,536,000 | +69.0% | 70,665 | +55.0% | 0.14% | +62.1% |
| CCL | Sell | Carnival Corp Cl A | $13,439,000 | -57.9% | 288,661 | -54.2% | 0.14% | -59.5% |
| DFS | Buy | Discover Finl Svcs | $13,445,000 | +40.7% | 173,275 | +29.0% | 0.14% | +35.9% |
| LOW | Buy | Lowe's Companies | $13,170,000 | -5.2% | 130,499 | +2.8% | 0.14% | -8.0% |
| LPT | Buy | Liberty Ppty Tr | $13,216,000 | +3.7% | 264,079 | +0.3% | 0.14% | 0.0% |
| OGS | Buy | One Gas Inc | $13,080,000 | +1.6% | 144,842 | +0.1% | 0.14% | -1.4% |
| SWX | Buy | Southwest Gas Co | $12,936,000 | +9.2% | 144,338 | +0.2% | 0.14% | +5.5% |
| CE | Buy | Celanese Corp Series A | $12,805,000 | +10.7% | 118,782 | +1.3% | 0.13% | +7.2% |
| SR | Sell | Spire Inc | $12,777,000 | +1.9% | 152,239 | -0.1% | 0.13% | -2.2% |
| SPGI | Sell | S&P Global | $12,630,000 | +5.7% | 55,439 | -2.3% | 0.13% | +2.3% |
| CERN | Buy | Cerner Corp | $12,403,000 | +28.9% | 169,185 | +0.6% | 0.13% | +25.0% |
| TWO | Buy | Two Harbors Investment | $12,419,000 | +37.6% | 980,085 | +47.0% | 0.13% | +32.7% |
| ALE | Buy | Allete Inc | $12,186,000 | +11.9% | 146,432 | +10.6% | 0.13% | +7.6% |
| EL | Buy | Estee Lauder Company | $12,165,000 | +26.0% | 66,430 | +13.9% | 0.13% | +21.0% |
| ACGL | Sell | Arch Capital Group Ltd Bermuda | $12,057,000 | +14.3% | 325,122 | -0.3% | 0.13% | +10.5% |
| ESNT | Sell | Essent Group Ltd | $12,016,000 | +8.0% | 255,688 | -0.2% | 0.13% | +5.0% |
| BKH | Buy | Black Hills Corp | $12,081,000 | +26.0% | 154,539 | +19.4% | 0.13% | +21.2% |
| EQC | Buy | Equity Commonwealth | $11,990,000 | +1220.5% | 368,672 | +1227.7% | 0.12% | +1150.0% |
| FCN | Sell | FTI Consult Inc | $11,802,000 | +3.5% | 140,747 | -5.2% | 0.12% | 0.0% |
| JBL | Buy | Jabil Inc | $11,809,000 | +28.4% | 373,675 | +8.0% | 0.12% | +23.0% |
| NWE | Sell | NorthWestern Corp | $11,706,000 | -1.2% | 162,231 | -3.6% | 0.12% | -4.7% |
| VRNT | Sell | Verint Systems Inc | $11,547,000 | -14.5% | 214,676 | -4.8% | 0.12% | -17.1% |
| APLE | Sell | Apple Hospitality REIT | $11,537,000 | -27.0% | 727,365 | -25.0% | 0.12% | -29.2% |
| MDU | Sell | MDU Res Group Inc | $11,517,000 | -5.0% | 446,371 | -4.9% | 0.12% | -8.4% |
| TTEK | Sell | Tetra Tech Inc | $11,174,000 | +24.5% | 142,235 | -5.6% | 0.12% | +20.6% |
| FTNT | Sell | Fortinet | $11,208,000 | -48.8% | 145,867 | -44.0% | 0.12% | -50.6% |
| PSB | Sell | PS Business Parks Inc CA | $11,144,000 | -0.2% | 66,120 | -7.2% | 0.12% | -4.1% |
| NJR | Sell | New Jersey Resources | $11,006,000 | -10.5% | 221,131 | -10.5% | 0.12% | -13.5% |
| DISCA | Buy | Discovery Comm A | $10,967,000 | +633.6% | 357,215 | +546.0% | 0.12% | +618.8% |
| UNP | Sell | Union Pacific Corp | $10,796,000 | -6.9% | 63,836 | -7.9% | 0.11% | -9.6% |
| SIGI | Sell | Selective Ins Group Inc | $10,603,000 | +17.0% | 141,568 | -1.1% | 0.11% | +13.3% |
| SYF | Buy | Syncrony Finl Com | $10,624,000 | +107.4% | 306,404 | +90.8% | 0.11% | +101.8% |
| HAE | Buy | Haemonetics Corp | $10,521,000 | +46.4% | 87,423 | +6.4% | 0.11% | +41.0% |
| AMCX | Sell | AMC Networks | $10,494,000 | -21.8% | 192,571 | -18.5% | 0.11% | -24.1% |
| SAM | Sell | Boston Beer Inc | $10,315,000 | +24.1% | 27,303 | -3.2% | 0.11% | +20.0% |
| ITGR | Sell | Integer Holdings Corp | $10,250,000 | +10.9% | 122,137 | -0.3% | 0.11% | +7.0% |
| VRSN | Buy | Verisign Inc | $10,198,000 | +300.9% | 48,752 | +248.1% | 0.11% | +282.1% |
| COST | Buy | Costco Wholesale Corp | $10,094,000 | +15.1% | 38,196 | +5.5% | 0.10% | +10.5% |
| PNM | Sell | PNM Resources Inc | $10,067,000 | +6.7% | 197,730 | -0.8% | 0.10% | +2.9% |
| MMS | Buy | Maximus Inc | $9,855,000 | +2.4% | 135,847 | +0.2% | 0.10% | -1.0% |
| ECL | Buy | Ecolab Inc | $9,733,000 | +49.3% | 49,290 | +33.5% | 0.10% | +43.7% |
| JCOM | Buy | J2 Global Inc | $9,792,000 | +2.7% | 110,138 | +0.1% | 0.10% | -1.0% |
| CNMD | Sell | Conmed Corp | $9,715,000 | -9.5% | 113,527 | -12.0% | 0.10% | -12.9% |
| NSIT | Buy | Insight Enterprises Inc | $9,682,000 | +9.9% | 166,343 | +3.9% | 0.10% | +6.3% |
| EVTC | Sell | Evertec Inc Shares | $9,692,000 | +6.6% | 296,357 | -9.3% | 0.10% | +3.1% |
| PFGC | Sell | Performance Food Group | $9,552,000 | -0.4% | 238,599 | -1.3% | 0.10% | -3.8% |
| JKHY | Sell | Henry Jack & Assoc Inc | $9,433,000 | -8.5% | 70,428 | -5.2% | 0.10% | -11.6% |
| IDA | Sell | Idacorp Inc | $9,482,000 | +0.5% | 94,408 | -0.4% | 0.10% | -2.9% |
| IVR | Buy | Invesco Mortgage Capital | $9,434,000 | +28.2% | 585,143 | +25.6% | 0.10% | +23.8% |
| DAL | Sell | Delta Airlines | $9,352,000 | -7.9% | 164,772 | -16.1% | 0.10% | -10.9% |
| ANTM | Sell | Anthem Inc | $9,323,000 | -81.0% | 33,035 | -80.7% | 0.10% | -81.8% |
| BCPC | Balchem Corp | $9,329,000 | +7.7% | 93,314 | 0.0% | 0.10% | +3.2% | |
| CBRL | Buy | Cracker Barrel | $9,170,000 | +7.0% | 53,707 | +1.3% | 0.10% | +3.2% |
| ACIW | Sell | ACI Worldwide Inc | $9,158,000 | +4.2% | 266,658 | -0.3% | 0.10% | +1.1% |
| MSA | Sell | MSA Safety | $9,235,000 | +1.9% | 87,613 | -0.0% | 0.10% | -2.0% |
| MANT | Sell | Mantech Int'l Corp A | $9,189,000 | +14.0% | 139,521 | -6.4% | 0.10% | +10.3% |
| AGO | Sell | Assured Guaranty | $9,080,000 | -56.7% | 215,751 | -54.3% | 0.10% | -58.1% |
| ARGO | Buy | Argo Group Intl Hldgs | $8,903,000 | +8.9% | 120,228 | +3.9% | 0.09% | +4.5% |
| PM | Buy | Philip Morris Int'l | $8,891,000 | -11.0% | 113,211 | +0.1% | 0.09% | -13.9% |
| NCLH | Buy | Norwegian Cruise Line | $8,920,000 | +7.8% | 166,318 | +10.4% | 0.09% | +3.3% |
| CMI | Buy | Cummins Inc | $8,804,000 | +233.1% | 51,378 | +207.0% | 0.09% | +217.2% |
| AAT | Sell | American Assets Trust Inc | $8,767,000 | -9.8% | 186,035 | -12.2% | 0.09% | -12.4% |
| EIX | Sell | Edison Int'l | $8,696,000 | +8.4% | 128,998 | -0.4% | 0.09% | +4.6% |
| PRGS | Progress Software | $8,701,000 | -1.7% | 199,443 | 0.0% | 0.09% | -5.2% | |
| ENSG | Sell | Ensign Group Inc Com | $8,654,000 | +9.2% | 152,021 | -1.8% | 0.09% | +4.7% |
| LPLA | Buy | LPL Invt Holdings Inc | $8,584,000 | +18.4% | 105,224 | +1.1% | 0.09% | +15.4% |
| ARCH | Buy | Arch Coal Inc | $8,548,000 | +3.8% | 90,718 | +0.6% | 0.09% | 0.0% |
| CNK | Buy | Cinemark Holdings | $8,508,000 | -9.5% | 235,655 | +0.3% | 0.09% | -12.7% |
| BRO | Sell | Brown & Brown Inc | $8,379,000 | -12.4% | 250,094 | -22.8% | 0.09% | -14.6% |
| NGHC | Buy | Natl Gen Hldgs | $8,409,000 | +2.0% | 366,539 | +5.6% | 0.09% | -1.1% |
| UNF | Unifirst Corp | $8,412,000 | +22.8% | 44,605 | 0.0% | 0.09% | +18.9% | |
| CSOD | Buy | Cornerstone On Demand Inc | $8,432,000 | +267.9% | 145,536 | +248.0% | 0.09% | +252.0% |
| CBRE | Buy | CBRE Group Inc | $8,289,000 | +40.8% | 161,577 | +35.7% | 0.09% | +35.9% |
| EAT | Buy | Brinker Int'l Inc | $8,369,000 | -7.9% | 212,648 | +3.9% | 0.09% | -11.2% |
| JJSF | Buy | J and J Snack Foods Corp | $8,307,000 | +1.5% | 51,604 | +0.2% | 0.09% | -2.2% |
| MFA | Buy | MFA Finl Inc | $8,354,000 | +7.9% | 1,163,363 | +9.3% | 0.09% | +3.6% |
| TXRH | Buy | Texas Roadhouse Inc | $8,284,000 | -8.0% | 154,324 | +6.6% | 0.09% | -10.3% |
| LEXEA | Sell | Liberty Expedia Hldgs | $8,204,000 | +11.6% | 171,660 | -0.0% | 0.09% | +7.5% |
| ANAT | Buy | American Nat'l Insurance | $8,203,000 | +1.3% | 70,414 | +5.1% | 0.09% | -2.3% |
| MUSA | Buy | Murphy USA Inc Co | $8,229,000 | -1.6% | 97,918 | +0.2% | 0.09% | -5.5% |
| CCOI | Buy | Cogent Communications Holdings | $8,128,000 | +30.4% | 136,909 | +19.1% | 0.08% | +26.9% |
| LANC | Buy | Lancaster Colony Corp | $8,101,000 | -0.6% | 54,504 | +4.8% | 0.08% | -3.4% |
| MKC | Buy | McCormick & Co | $8,014,000 | +32.7% | 51,692 | +28.9% | 0.08% | +29.2% |
| KNSL | Buy | Kinsale Capital Group Inc | $8,052,000 | +40.3% | 88,006 | +5.1% | 0.08% | +35.5% |
| CSGS | Buy | CSG Systems Int'l Inc | $8,010,000 | +15.6% | 164,013 | +0.1% | 0.08% | +12.0% |
| NUS | Sell | Nu Skin Enterprises | $7,947,000 | -25.6% | 161,117 | -27.8% | 0.08% | -28.4% |
| EME | Emcor Group Inc | $7,977,000 | +20.6% | 90,531 | 0.0% | 0.08% | +15.3% | |
| CPK | Buy | Chesapeake Utils | $7,846,000 | +4.6% | 82,557 | +0.4% | 0.08% | +1.2% |
| LRN | Buy | K 12 Inc | $7,855,000 | -10.2% | 258,271 | +0.7% | 0.08% | -13.7% |
| AWR | Buy | American States Water Co | $7,721,000 | +6.1% | 102,605 | +0.6% | 0.08% | +2.5% |
| ORI | Buy | Old Republic Int'l | $7,757,000 | +21.5% | 346,542 | +13.6% | 0.08% | +17.4% |
| MAN | Buy | Manpower Inc | $7,736,000 | +556.7% | 80,079 | +462.2% | 0.08% | +523.1% |
| ADSW | Sell | Advanced Disposal Service | $7,720,000 | -5.6% | 241,909 | -17.1% | 0.08% | -8.0% |
| HDS | Sell | HD Supply Holdings Inc | $7,630,000 | -7.1% | 189,417 | -0.0% | 0.08% | -10.1% |
| ABG | Sell | Asbury Auto | $7,660,000 | +21.5% | 90,807 | -0.1% | 0.08% | +17.6% |
| TXN | Sell | Texas Instruments | $7,677,000 | +1.3% | 66,891 | -6.4% | 0.08% | -2.4% |
| PDM | Buy | Piedmont Office Realty | $7,693,000 | -2.3% | 385,988 | +2.2% | 0.08% | -5.9% |
| ABC | Buy | Amerisourcebergen Corp | $7,517,000 | +271.0% | 88,158 | +246.1% | 0.08% | +259.1% |
| HIW | Sell | Highwoods Properties | $7,500,000 | -39.9% | 181,573 | -32.0% | 0.08% | -42.2% |
| PH | Buy | Parker Hannifin | $7,476,000 | +17.2% | 43,973 | +18.3% | 0.08% | +13.0% |
| TMO | Sell | Thermo Electron Co | $7,376,000 | +6.0% | 25,111 | -1.2% | 0.08% | +2.7% |
| SPSC | Buy | SPS Commerce Inc | $7,412,000 | -0.6% | 72,505 | +3.1% | 0.08% | -4.9% |
| WDFC | Buy | WD-40 Co | $7,397,000 | +1.7% | 46,503 | +8.4% | 0.08% | -2.5% |
| CAKE | Buy | Cheesecake Factory | $7,346,000 | -7.3% | 168,013 | +3.7% | 0.08% | -10.5% |
| VIAB | Sell | Viacom Inc Cl B | $7,249,000 | -18.6% | 242,659 | -23.5% | 0.08% | -20.8% |
| AMGN | Sell | Amgen Inc | $7,293,000 | -10.7% | 39,573 | -7.9% | 0.08% | -13.6% |
| BLMN | Buy | Bloomin Brands Inc | $7,158,000 | -4.0% | 378,494 | +3.8% | 0.08% | -7.4% |
| SHEN | Buy | Shenandoah Telecommunications | $7,166,000 | -1.2% | 186,031 | +13.8% | 0.08% | -3.8% |
| RCII | Sell | Rent-a-Center Inc | $7,167,000 | +14.2% | 269,076 | -10.5% | 0.08% | +10.3% |
| TGNA | Sell | Tegna Inc | $7,051,000 | -8.8% | 465,374 | -15.1% | 0.07% | -11.9% |
| WEN | Buy | Wendys Co Com | $7,037,000 | +2933.2% | 359,328 | +2680.5% | 0.07% | +2366.7% |
| HELE | Sell | Helen of Troy Corp | $7,082,000 | -15.0% | 54,219 | -24.5% | 0.07% | -17.8% |
| MGRC | McGrath Rentcorp | $7,091,000 | +9.9% | 114,075 | 0.0% | 0.07% | +5.7% | |
| NWBI | Buy | Northwest Bancshares Inc | $6,972,000 | +4.2% | 395,829 | +0.5% | 0.07% | +1.4% |
| SYKE | Sell | Sykes Enterprises | $6,963,000 | -3.4% | 253,550 | -0.5% | 0.07% | -6.4% |
| PPC | Buy | Pilgrims Pride Corp | $6,965,000 | +39.4% | 274,290 | +22.4% | 0.07% | +35.2% |
| PHM | Buy | Pulte Group Inc | $6,881,000 | +168.8% | 217,586 | +137.7% | 0.07% | +157.1% |
| KAMN | Sell | Kaman Corp Cl A | $6,924,000 | +7.8% | 108,709 | -1.1% | 0.07% | +2.9% |
| USPH | Buy | US Physical Therapy | $6,792,000 | +16.9% | 55,404 | +0.2% | 0.07% | +12.7% |
| UTL | Buy | Unitil Corporation | $6,763,000 | +25.2% | 112,919 | +13.2% | 0.07% | +22.4% |
| NXGN | Sell | NextGen Healthcare Inc | $6,787,000 | +17.0% | 341,003 | -1.1% | 0.07% | +12.7% |
| GLPI | Sell | Gaming & Leisure Pptys Inc | $6,782,000 | -54.7% | 173,977 | -55.2% | 0.07% | -56.2% |
| VVI | Sell | Viad Corporation | $6,672,000 | +17.5% | 100,707 | -0.1% | 0.07% | +14.8% |
| HST | Buy | Host Hotels & Resorts | $6,677,000 | +56.8% | 366,418 | +62.7% | 0.07% | +52.2% |
| UVV | Buy | Universal Corp Va | $6,748,000 | +6.8% | 111,018 | +1.3% | 0.07% | +2.9% |
| AVGO | Sell | Broadcom Inc | $6,732,000 | -50.2% | 23,386 | -47.9% | 0.07% | -52.1% |
| SAFT | Sell | Safety Insurance Group | $6,576,000 | +6.5% | 69,116 | -2.4% | 0.07% | +3.0% |
| HIG | Buy | Hartford Finl Services | $6,579,000 | +40.0% | 118,061 | +24.9% | 0.07% | +35.3% |
| MSTR | Microstrategy Inc | $6,651,000 | -0.6% | 46,403 | 0.0% | 0.07% | -4.2% | |
| HI | Buy | Hillenbrand Inc | $6,612,000 | +1.4% | 167,060 | +6.4% | 0.07% | -2.8% |
| PFS | Buy | Provident Finl Services | $6,549,000 | -2.8% | 270,022 | +3.8% | 0.07% | -6.8% |
| GMED | Globus Med Inc Cl A | $6,550,000 | -14.4% | 154,833 | 0.0% | 0.07% | -18.1% | |
| NSA | New | National Storage Affiliate | $6,517,000 | – | 225,160 | +100.0% | 0.07% | – |
| PRFT | Buy | Perficient Inc Com | $6,379,000 | +25.6% | 185,823 | +0.2% | 0.07% | +21.8% |
| ICFI | Buy | ICF Int'l Inc | $6,350,000 | -1.8% | 87,207 | +2.6% | 0.07% | -5.7% |
| CR | Sell | Crane Company | $6,347,000 | -8.3% | 76,059 | -7.0% | 0.07% | -12.0% |
| MASI | Sell | Masimo Corp Com | $6,297,000 | -0.6% | 42,308 | -7.6% | 0.07% | -4.3% |
| DENN | Buy | Dennys Corp Co | $6,241,000 | +14.6% | 303,924 | +2.4% | 0.06% | +10.2% |
| EIG | Buy | Employers Holdings Inc Co | $6,268,000 | +7.5% | 148,260 | +2.1% | 0.06% | +3.2% |
| CIM | Sell | Chimera Investment Co | $6,239,000 | -45.6% | 330,626 | -46.0% | 0.06% | -47.6% |
| NEOG | Sell | Neogen Corp | $6,176,000 | -7.5% | 99,424 | -14.5% | 0.06% | -9.7% |
| MTB | Sell | M & T Bank Corporation | $6,141,000 | -66.8% | 36,102 | -69.4% | 0.06% | -68.0% |
| COKE | Buy | Coca Cola Bottling Co | $6,166,000 | +4.0% | 20,602 | +0.0% | 0.06% | 0.0% |
| ECOL | Buy | US Ecology Inc | $6,129,000 | +8.7% | 102,908 | +2.2% | 0.06% | +4.9% |
| CPRT | Buy | Copart Inc | $6,125,000 | +40.1% | 81,938 | +13.6% | 0.06% | +36.2% |
| CALM | Buy | Cal Maine Foods Inc Com | $5,997,000 | -4.9% | 143,711 | +1.7% | 0.06% | -7.4% |
| JRVR | Buy | James River Group Inc | $5,915,000 | +17.1% | 126,110 | +0.1% | 0.06% | +12.7% |
| AMAT | Sell | Applied Materials | $5,962,000 | +12.5% | 132,737 | -0.7% | 0.06% | +8.8% |
| OFIX | Buy | Orthofix Medical Inc | $5,920,000 | -2.3% | 111,927 | +4.2% | 0.06% | -6.1% |
| AMSF | Buy | Amerisafe Inc | $5,830,000 | +10.2% | 91,407 | +2.7% | 0.06% | +7.0% |
| UHS | Sell | Universal Health Services Clas | $5,865,000 | -32.5% | 44,973 | -30.8% | 0.06% | -35.1% |
| BANF | Sell | Bancfirst Corp | $5,807,000 | +6.7% | 104,314 | -0.0% | 0.06% | +3.4% |
| KELYA | Buy | Kelly Services Inc | $5,820,000 | +44.6% | 222,160 | +21.8% | 0.06% | +38.6% |
| AMT | Buy | American Tower REIT | $5,758,000 | +3.9% | 28,158 | +0.2% | 0.06% | 0.0% |
| ORA | New | Ormat Technologies Inc | $5,782,000 | – | 91,210 | +100.0% | 0.06% | – |
| FN | Buy | Fabrinet HS | $5,775,000 | -1.8% | 116,239 | +3.6% | 0.06% | -6.2% |
| AGR | Sell | Avangrid Inc | $5,693,000 | -1.3% | 112,718 | -1.6% | 0.06% | -4.8% |
| CLH | Buy | Clean Harbor Inc | $5,665,000 | +356.9% | 79,656 | +359.9% | 0.06% | +353.8% |
| HURN | Buy | Huron Consulting Group Inc | $5,634,000 | +9.9% | 111,809 | +3.0% | 0.06% | +7.3% |
| EGOV | Buy | NIC Inc | $5,600,000 | -1.1% | 349,061 | +5.4% | 0.06% | -3.3% |
| ATRI | Buy | Atrion Corp Delaware | $5,672,000 | -2.2% | 6,650 | +0.8% | 0.06% | -6.3% |
| XPER | Buy | Xperi Corporation | $5,553,000 | +560.3% | 269,653 | +650.3% | 0.06% | +544.4% |
| AMP | New | Ameriprise Finl Inc | $5,513,000 | – | 37,977 | +100.0% | 0.06% | – |
| BRSS | Sell | Global Brass and Copper | $5,533,000 | +2.9% | 126,523 | -18.9% | 0.06% | 0.0% |
| STE | Buy | Steris PLC | $5,505,000 | +17.7% | 36,966 | +1.2% | 0.06% | +13.7% |
| CACI | Sell | CACI Int'l Cl A | $5,526,000 | -13.1% | 27,008 | -22.6% | 0.06% | -15.9% |
| AWK | Sell | American Water Works | $5,569,000 | +2.6% | 48,007 | -7.8% | 0.06% | -1.7% |
| CORE | Buy | Core-Mark Holdings Co | $5,536,000 | +136.4% | 139,355 | +121.0% | 0.06% | +132.0% |
| OCFC | Buy | Oceanfirst Finl Corp | $5,520,000 | +7.7% | 222,122 | +4.3% | 0.06% | +5.5% |
| VST | Buy | Vistra Energy Corp | $5,544,000 | +130.0% | 244,876 | +164.5% | 0.06% | +123.1% |
| LRCX | Buy | Lam Research Corp | $5,572,000 | +140.4% | 29,659 | +129.1% | 0.06% | +132.0% |
| OTTR | Otter Tail Power Company | $5,478,000 | +6.0% | 103,721 | 0.0% | 0.06% | +1.8% | |
| RHP | Sell | Ryman Hospitality | $5,468,000 | -15.1% | 67,424 | -13.9% | 0.06% | -18.6% |
| NRG | Sell | NRG Energy Inc | $5,502,000 | -54.1% | 156,620 | -44.5% | 0.06% | -56.2% |
| TYPE | Buy | Monotype Imaging Holdings | $5,470,000 | -10.5% | 324,786 | +5.7% | 0.06% | -13.6% |
| CBZ | Buy | CBIZ Inc | $5,493,000 | +0.4% | 280,358 | +3.7% | 0.06% | -3.4% |
| WTM | Buy | White Mtns Ins Group | $5,432,000 | +151.1% | 5,317 | +127.5% | 0.06% | +147.8% |
| ABBV | AbbVie Inc | $5,465,000 | -9.8% | 75,141 | 0.0% | 0.06% | -13.6% | |
| LOGM | New | Logmein Inc | $5,434,000 | – | 73,749 | +100.0% | 0.06% | – |
| GSBC | Sell | Great Southern Bancorp | $5,365,000 | +15.2% | 89,625 | -0.1% | 0.06% | +12.0% |
| CLGX | Sell | Corelogic Inc | $5,331,000 | -8.6% | 127,436 | -18.6% | 0.06% | -11.1% |
| MTG | Buy | MGIC Investment Corp | $5,348,000 | +66.3% | 406,949 | +67.0% | 0.06% | +60.0% |
| SATS | New | Echostar Inc | $5,277,000 | – | 119,040 | +100.0% | 0.06% | – |
| JACK | New | Jack In The Box Inc | $5,251,000 | – | 64,507 | +100.0% | 0.06% | – |
| PMT | Sell | Pennymac Mtg Inv | $5,226,000 | -11.5% | 239,323 | -16.0% | 0.06% | -14.1% |
| ICE | Buy | IntercontinentalExchange Grp | $5,288,000 | +88.6% | 61,522 | +67.1% | 0.06% | +83.3% |
| GTY | Buy | Getty Realty Corp | $5,260,000 | -2.9% | 170,960 | +1.1% | 0.06% | -6.8% |
| SP | Sell | SP Plus Corp Com | $5,204,000 | -9.4% | 162,936 | -3.2% | 0.05% | -12.9% |
| SCL | Sell | Stepan Co | $5,176,000 | -18.6% | 56,309 | -22.5% | 0.05% | -21.7% |
| FDP | Buy | Fresh Del Monte | $5,066,000 | +9.7% | 187,935 | +10.0% | 0.05% | +6.0% |
| TERP | Buy | Terraform Power | $5,027,000 | +35.7% | 351,533 | +30.4% | 0.05% | +32.5% |
| BRKB | Sell | Berkshire Hathaway Inc B | $5,065,000 | -48.5% | 23,754 | -51.5% | 0.05% | -50.0% |
| EGP | Eastgroup Properties Inc | $5,093,000 | +3.9% | 43,905 | 0.0% | 0.05% | 0.0% | |
| PLAY | Buy | Dave & Busters Entmt | $5,093,000 | +14.3% | 125,823 | +40.9% | 0.05% | +10.4% |
| FBNC | Buy | First Bancorp/NC | $5,079,000 | +178.1% | 139,435 | +165.5% | 0.05% | +165.0% |
| UFCS | Buy | United Fire & Casualty | $5,085,000 | +13.7% | 104,908 | +2.5% | 0.05% | +10.4% |
| TXT | Sell | Textron Inc | $4,984,000 | -11.4% | 93,959 | -15.4% | 0.05% | -14.8% |
| TECD | Buy | Tech Data | $4,972,000 | +44.7% | 47,532 | +41.8% | 0.05% | +40.5% |
| UBA | Sell | Urstadt Biddle Cl A | $5,021,000 | -5.6% | 239,076 | -7.2% | 0.05% | -10.3% |
| CLDT | Sell | Chatham Lodging Tr Co | $5,012,000 | -4.9% | 265,543 | -3.1% | 0.05% | -8.8% |
| LAUR | Buy | Laureate Education Inc | $4,916,000 | +32.7% | 312,915 | +26.4% | 0.05% | +27.5% |
| BUSE | Sell | First Busey Corp | $4,890,000 | +1.1% | 185,115 | -6.6% | 0.05% | -1.9% |
| PAHC | Phibro Animal Health | $4,885,000 | -3.7% | 153,745 | 0.0% | 0.05% | -7.3% | |
| CVA | Buy | Covanta Hldgs | $4,857,000 | +90.0% | 271,134 | +83.7% | 0.05% | +82.1% |
| UHT | Buy | Univ Health Rlty Income Trust | $4,861,000 | +58.4% | 57,226 | +41.2% | 0.05% | +54.5% |
| NHC | Buy | Natl Healthcare Corp | $4,903,000 | +8.4% | 60,406 | +1.3% | 0.05% | +4.1% |
| VTR | Buy | Ventas Inc | $4,842,000 | +44.3% | 70,834 | +34.8% | 0.05% | +41.7% |
| LEA | Sell | Lear Corporation | $4,859,000 | -8.0% | 34,887 | -10.3% | 0.05% | -10.5% |
| MCS | Buy | Marcus Corp | $4,755,000 | -14.8% | 144,241 | +3.5% | 0.05% | -16.7% |
| FLWS | Buy | Flowers 1-800 | $4,760,000 | +6.4% | 252,092 | +2.8% | 0.05% | +4.2% |
| NHI | Buy | Natl Health Investors | $4,769,000 | +1.2% | 61,106 | +1.8% | 0.05% | -2.0% |
| TCBK | Buy | Trico Bankshares | $4,798,000 | +7.3% | 126,910 | +11.5% | 0.05% | +4.2% |
| GLDD | Buy | Great Lakes Dredge & Dock | $4,738,000 | +365.9% | 429,041 | +276.3% | 0.05% | +345.5% |
| FDEF | Buy | First Defiance Finl Co | $4,730,000 | +0.1% | 165,522 | +0.7% | 0.05% | -3.9% |
| AVT | New | Avnet Inc | $4,716,000 | – | 104,154 | +100.0% | 0.05% | – |
| RPAI | Buy | Retail PPtys Amer Inc | $4,692,000 | -3.5% | 398,865 | +0.0% | 0.05% | -7.5% |
| EXPO | New | Exponet Inc | $4,678,000 | – | 79,907 | +100.0% | 0.05% | – |
| APPF | Sell | Appfolio Inc | $4,582,000 | +24.9% | 44,802 | -3.0% | 0.05% | +20.0% |
| AHH | Buy | Armada Hoffler Pptys Inc | $4,625,000 | +17.7% | 279,422 | +10.9% | 0.05% | +11.6% |
| MTRN | Materion Corp Com | $4,572,000 | +18.8% | 67,403 | 0.0% | 0.05% | +14.3% | |
| MLAB | Buy | Mesa Labs Inc Com | $4,571,000 | +6.6% | 18,701 | +0.5% | 0.05% | +4.3% |
| TFSL | Sell | TFS Finl | $4,592,000 | +9.4% | 254,108 | -0.3% | 0.05% | +6.7% |
| BAH | Booz Allen Hamilton | $4,609,000 | +13.9% | 69,600 | 0.0% | 0.05% | +9.1% | |
| SCHN | Buy | Schnitzer Steel Ind | $4,635,000 | +26.0% | 177,053 | +15.5% | 0.05% | +20.0% |
| CY | Sell | Cypress Semiconductor | $4,479,000 | +5.8% | 201,391 | -29.0% | 0.05% | +2.2% |
| EEFT | New | Euronet Worldwide Inc. | $4,529,000 | – | 26,914 | +100.0% | 0.05% | – |
| KFRC | Buy | KForce | $4,423,000 | +3.2% | 126,028 | +3.4% | 0.05% | 0.0% |
| MAS | Buy | Masco Corp | $4,399,000 | +103.0% | 112,104 | +103.4% | 0.05% | +100.0% |
| CNXN | Buy | PC Connection Inc | $4,381,000 | -2.6% | 125,241 | +2.1% | 0.05% | -6.1% |
| BJRI | Buy | BJ's Restaurant Inc | $4,357,000 | -2.6% | 99,124 | +4.8% | 0.05% | -4.2% |
| MU | Sell | Micron Technology | $4,289,000 | -13.9% | 111,142 | -7.8% | 0.04% | -16.7% |
| WHR | Buy | Whirlpool Corp | $4,323,000 | +24.4% | 30,363 | +16.1% | 0.04% | +18.4% |
| RUSHA | Buy | Rush Enterprises | $4,329,000 | +19.0% | 118,509 | +36.2% | 0.04% | +15.4% |
| CRVL | Sell | Corvel Corp | $4,300,000 | +33.1% | 49,404 | -0.2% | 0.04% | +28.6% |
| AIT | Sell | Applied Industrial Tech Inc | $4,296,000 | -11.5% | 69,806 | -14.5% | 0.04% | -15.1% |
| CASS | Buy | Cass Info Sys | $4,206,000 | +7.2% | 86,745 | +4.6% | 0.04% | +4.8% |
| UVE | Buy | Universal Inc Hldgs Co | $4,201,000 | -5.3% | 150,545 | +5.2% | 0.04% | -8.3% |
| MSEX | Buy | Middlesex Water Co | $4,184,000 | +6.5% | 70,606 | +0.7% | 0.04% | +2.3% |
| AMPH | Sell | Amphastar Pharmaceuticals | $4,238,000 | -5.9% | 200,738 | -8.9% | 0.04% | -10.2% |
| NCMI | Buy | Natl Cinemedia | $4,254,000 | +4.8% | 648,360 | +12.6% | 0.04% | 0.0% |
| BFS | Buy | Saul Centers Inc | $4,233,000 | +134.5% | 75,413 | +114.8% | 0.04% | +120.0% |
| CWST | Buy | Casella Waste Systems | $4,139,000 | +16.9% | 104,409 | +4.9% | 0.04% | +13.2% |
| SMPL | Simply Good Foods Company | $4,157,000 | +16.9% | 172,620 | 0.0% | 0.04% | +13.2% | |
| NTUS | Buy | Natus Medical Inc | $4,112,000 | +14.2% | 160,024 | +12.8% | 0.04% | +10.3% |
| USM | Sell | US Cellular | $4,084,000 | -6.6% | 91,377 | -4.0% | 0.04% | -8.5% |
| JBSS | Sanfilippo John B Son | $4,157,000 | +10.9% | 52,153 | 0.0% | 0.04% | +4.9% | |
| IRET | Buy | Investors Real Estate Trust | $4,032,000 | +0.3% | 68,715 | +2.4% | 0.04% | -4.5% |
| TWNK | Buy | Hostess Brands Inc | $4,007,000 | +91.9% | 277,427 | +66.1% | 0.04% | +82.6% |
| GOOD | Buy | Gladstone Commercial Corp | $3,974,000 | +5.3% | 187,228 | +3.1% | 0.04% | +2.4% |
| OLP | Sell | One Liberty Property REIT | $3,987,000 | -6.3% | 137,621 | -6.2% | 0.04% | -8.7% |
| RUTH | Buy | Ruths Hospitality Group | $4,055,000 | -9.3% | 178,534 | +2.2% | 0.04% | -12.5% |
| OSK | Buy | Oshkosh Truck Corp | $4,066,000 | +266.6% | 48,699 | +230.1% | 0.04% | +250.0% |
| TDY | Sell | Teledyne Tech Inc | $4,001,000 | +8.1% | 14,605 | -6.4% | 0.04% | +5.0% |
| WYND | Buy | Wyndham Destinations Inc | $3,932,000 | +1001.4% | 89,562 | +916.9% | 0.04% | +925.0% |
| PEBO | Sell | Peoples Bancorp | $3,883,000 | +4.0% | 120,352 | -0.2% | 0.04% | +2.5% |
| EBSB | Sell | Meridian Bancorp Inc | $3,885,000 | +6.5% | 217,120 | -6.6% | 0.04% | +5.1% |
| VG | Sell | Vonage Holdings Corp | $3,964,000 | -20.1% | 349,747 | -29.2% | 0.04% | -24.1% |
| ON | Buy | On Semiconductor Co | $3,897,000 | +3.2% | 192,822 | +5.0% | 0.04% | 0.0% |
| ATRC | Buy | Atricure Inc | $3,940,000 | +52.2% | 132,014 | +36.6% | 0.04% | +46.4% |
| ADUS | Addus Homecare Corp Co | $3,914,000 | +17.9% | 52,204 | 0.0% | 0.04% | +13.9% | |
| PK | Sell | Park Hotels & Resorts | $3,939,000 | -48.3% | 142,923 | -41.7% | 0.04% | -50.0% |
| FISI | Finl Institutions | $3,917,000 | +7.2% | 134,344 | 0.0% | 0.04% | +2.5% | |
| TKR | Buy | Timken Co | $3,878,000 | +1522.6% | 75,531 | +1284.1% | 0.04% | +1266.7% |
| TR | Buy | Tootsie Roll Inc | $3,797,000 | -0.3% | 102,777 | +0.5% | 0.04% | -2.4% |
| UCFC | United Community Finl Corp Ohi | $3,872,000 | +2.3% | 404,522 | 0.0% | 0.04% | -2.4% | |
| PARR | Buy | Par Pacific Holdings | $3,785,000 | +15.6% | 184,413 | +0.3% | 0.04% | +14.3% |
| CRY | Buy | Cryolife Inc | $3,826,000 | +264.0% | 127,811 | +255.0% | 0.04% | +263.6% |
| SBGI | Buy | Sinclair Broadcast | $3,816,000 | +59.5% | 71,152 | +14.5% | 0.04% | +53.8% |
| PJT | Sell | PJT Partners Inc | $3,839,000 | -7.2% | 94,708 | -4.3% | 0.04% | -11.1% |
| DIOD | Sell | Diodes Inc | $3,719,000 | -34.7% | 102,252 | -37.7% | 0.04% | -37.1% |
| ANGO | Buy | Angiodynamics Inc | $3,752,000 | -12.3% | 190,518 | +1.8% | 0.04% | -15.2% |
| CTBI | Sell | Community Trust Bancorp | $3,745,000 | +2.0% | 88,535 | -1.0% | 0.04% | -2.5% |
| CPSI | Buy | Computer Prog and Sys | $3,773,000 | +9.0% | 135,742 | +16.5% | 0.04% | +5.4% |
| SRCE | Buy | 1st Source Corp | $3,774,000 | +26.3% | 81,319 | +22.2% | 0.04% | +21.9% |
| HSTM | Buy | Healthstream Inc | $3,726,000 | -5.6% | 144,045 | +2.5% | 0.04% | -9.3% |
| TRTX | Buy | TPG Re Finance Trt Inc | $3,686,000 | +0.8% | 191,015 | +2.4% | 0.04% | -2.5% |
| WMS | Sell | Advanced Drainage Systems | $3,637,000 | -19.2% | 110,901 | -36.5% | 0.04% | -22.4% |
| USNA | Sell | Usana Health Sciences Inc | $3,505,000 | -23.5% | 44,110 | -19.2% | 0.04% | -26.0% |
| ANIP | Buy | Ani Pharmaceuticals Inc | $3,503,000 | +83.1% | 42,611 | +57.2% | 0.04% | +76.2% |
| TSCO | Buy | Tractor Supply Co | $3,540,000 | +29.1% | 32,533 | +16.0% | 0.04% | +23.3% |
| TG | Sell | Tredegar Corporation | $3,539,000 | -1.1% | 212,869 | -3.9% | 0.04% | -5.1% |
| OMCL | New | Omnicell Inc | $3,581,000 | – | 41,616 | +100.0% | 0.04% | – |
| STOR | Sell | Store Cap | $3,529,000 | -7.4% | 106,304 | -6.5% | 0.04% | -9.8% |
| HWKN | Buy | Hawkins Inc | $3,501,000 | +32.0% | 80,630 | +11.9% | 0.04% | +27.6% |
| TTEC | Buy | TTEC Holdings Inc | $3,533,000 | +193.4% | 75,830 | +128.3% | 0.04% | +184.6% |
| RBCAA | Republic Bancorp | $3,559,000 | +11.3% | 71,517 | 0.0% | 0.04% | +5.7% | |
| HWC | Sell | Hancock Whitney Corp | $3,572,000 | -54.2% | 89,158 | -53.8% | 0.04% | -56.0% |
| RDN | Sell | Radian Group Inc | $3,514,000 | +9.6% | 153,782 | -0.5% | 0.04% | +5.7% |
| CVLT | Sell | Commvault System Inc | $3,431,000 | -56.6% | 69,130 | -43.4% | 0.04% | -58.1% |
| BBSI | Buy | Barrett Business Svcs | $3,463,000 | +9.1% | 41,914 | +2.2% | 0.04% | +5.9% |
| ALX | Buy | Alexanders Inc | $3,485,000 | +28.5% | 9,408 | +30.5% | 0.04% | +24.1% |
| PRSP | Buy | Perspecta Inc | $3,452,000 | +27.1% | 147,433 | +9.8% | 0.04% | +24.1% |
| WU | Sell | Western Union Company | $3,413,000 | -0.8% | 171,546 | -7.9% | 0.04% | -2.7% |
| NFLX | Netflix Inc | $3,419,000 | +3.0% | 9,307 | 0.0% | 0.04% | 0.0% | |
| TSS | Sell | Total Sys Svcs Inc | $3,411,000 | -71.5% | 26,587 | -78.9% | 0.04% | -72.3% |
| VPG | Buy | Vishay Precision Group | $3,443,000 | +248.8% | 84,723 | +194.1% | 0.04% | +227.3% |
| PRSC | Buy | Providence Svc Corp | $3,333,000 | -12.1% | 58,104 | +2.1% | 0.04% | -14.6% |
| CNA | Sell | CNA Finl Corp | $3,341,000 | -15.8% | 70,941 | -22.5% | 0.04% | -18.6% |
| TBI | Buy | TrueBlue Inc | $3,355,000 | +39.0% | 152,075 | +49.0% | 0.04% | +34.6% |
| DAR | Sell | Darling Ingredients Inc | $3,370,000 | -11.0% | 169,411 | -3.1% | 0.04% | -14.6% |
| THFF | Buy | First Finl Corp Indiana | $3,233,000 | -1.7% | 80,474 | +2.8% | 0.03% | -5.6% |
| CVI | New | CVR Energy Inc Com | $3,155,000 | – | 63,100 | +100.0% | 0.03% | – |
| NPK | Buy | Natl Presto Inds Inc | $3,154,000 | -10.9% | 33,802 | +3.7% | 0.03% | -13.2% |
| STC | Stewart Info Svcs | $3,155,000 | -5.1% | 77,896 | 0.0% | 0.03% | -8.3% | |
| MYRG | Buy | Myr Group Inc | $3,206,000 | +30.0% | 85,818 | +20.5% | 0.03% | +22.2% |
| MMSI | Sell | Merit Med Sys | $3,116,000 | -26.2% | 52,305 | -23.4% | 0.03% | -28.3% |
| MODN | Buy | Model N Inc | $3,131,000 | +1291.6% | 160,527 | +1154.1% | 0.03% | +1550.0% |
| MTSC | Buy | MTS Systems Corp | $3,197,000 | +49.7% | 54,604 | +39.3% | 0.03% | +43.5% |
| CDW | Buy | CDW Corporation | $3,034,000 | +975.9% | 27,328 | +838.1% | 0.03% | +966.7% |
| CAC | Buy | Camden Natl Corp | $3,065,000 | +265.3% | 66,806 | +232.4% | 0.03% | +255.6% |
| FORR | Buy | Forrester Research Inc | $3,053,000 | +1.5% | 64,905 | +4.3% | 0.03% | -3.0% |
| BSRR | Sell | Sierra Bancorp | $3,077,000 | +9.8% | 113,436 | -1.6% | 0.03% | +6.7% |
| HPP | Sell | Hudson Pac Pptys Inc | $3,049,000 | -9.4% | 91,642 | -6.2% | 0.03% | -11.1% |
| SSNC | New | SS&C Technologies Hldgs | $3,023,000 | – | 52,465 | +100.0% | 0.03% | – |
| EMN | Sell | Eastman Chemical | $3,109,000 | -38.1% | 39,943 | -39.7% | 0.03% | -40.7% |
| IBCP | Buy | Independent Bank Corp/MI | $3,058,000 | +2.5% | 140,310 | +1.2% | 0.03% | 0.0% |
| EVR | Sell | Evercore Partners Inc Cl A | $3,093,000 | -57.0% | 34,918 | -55.8% | 0.03% | -59.0% |
| BG | Sell | Bunge Limited | $3,083,000 | -43.1% | 55,323 | -45.8% | 0.03% | -45.8% |
| NWSA | Buy | News Corp (2013) Class A | $3,081,000 | +48.1% | 228,379 | +36.5% | 0.03% | +39.1% |
| OSIS | Buy | Osi Systems | $2,997,000 | +409.7% | 26,604 | +296.8% | 0.03% | +416.7% |
| NCBS | Sell | Nicolet Bankshares Inc | $2,993,000 | -2.2% | 48,207 | -6.0% | 0.03% | -6.1% |
| DCO | Buy | Ducommon Inc | $2,940,000 | +13.5% | 65,212 | +9.6% | 0.03% | +10.7% |
| LMNX | Luminex Corporation | $2,963,000 | -10.3% | 143,515 | 0.0% | 0.03% | -13.9% | |
| HSII | Buy | Heidrick & Struggles | $2,879,000 | -20.6% | 96,029 | +1.5% | 0.03% | -23.1% |
| MITT | Sell | AG Mtg Invt Trust | $2,917,000 | -29.0% | 183,413 | -24.8% | 0.03% | -31.8% |
| FCFS | Sell | First Cash | $2,862,000 | -10.6% | 28,608 | -22.7% | 0.03% | -14.3% |
| EFSC | Sell | Enterprise Finl Services | $2,909,000 | -12.7% | 69,903 | -14.4% | 0.03% | -16.7% |
| QADA | Buy | Qad Inc Cl A | $2,897,000 | -4.6% | 72,006 | +2.1% | 0.03% | -9.1% |
| BRKL | Brookline Bancorp Inc | $2,855,000 | +6.8% | 185,629 | 0.0% | 0.03% | +3.4% | |
| KRG | Buy | Kite Realty Group Trust | $2,868,000 | +54.0% | 189,454 | +62.8% | 0.03% | +50.0% |
| DIN | Sell | Dine Brands Global | $2,760,000 | -1.8% | 28,904 | -6.2% | 0.03% | -3.3% |
| FIBK | Sell | First Intst Bancsystem | $2,786,000 | -26.6% | 70,303 | -26.2% | 0.03% | -29.3% |
| HTLF | Sell | Heartland Finl USA | $2,784,000 | -48.3% | 62,224 | -50.7% | 0.03% | -50.0% |
| LTC | LTC Properties | $2,818,000 | -0.3% | 61,700 | 0.0% | 0.03% | -6.5% | |
| POOL | Buy | Pool Corporation | $2,791,000 | +26.2% | 14,604 | +9.0% | 0.03% | +20.8% |
| HCKT | Buy | Hacket Group | $2,788,000 | +36.1% | 166,013 | +28.1% | 0.03% | +31.8% |
| UVSP | Sell | Univest Corp Pa Com | $2,814,000 | +0.4% | 107,100 | -6.5% | 0.03% | -3.3% |
| CSGP | Buy | Costar Group Inc | $2,812,000 | +288.4% | 5,075 | +227.2% | 0.03% | +262.5% |
| BKI | Sell | Black Knight Inc | $2,763,000 | +9.9% | 45,911 | -0.4% | 0.03% | +7.4% |
| NWLI | Buy | Natl Western Life Ins Co | $2,751,000 | -2.1% | 10,703 | +0.0% | 0.03% | -3.3% |
| BLKB | Blackbaud Inc | $2,757,000 | +4.7% | 33,006 | 0.0% | 0.03% | +3.6% | |
| CORR | Buy | Corenergy Infrastructure | $2,797,000 | +46.5% | 70,506 | +35.8% | 0.03% | +38.1% |
| RGP | Buy | Resources Connection | $2,779,000 | +1.0% | 173,514 | +4.4% | 0.03% | -3.3% |
| SRC | Sell | Spirit Realty Capital Inc | $2,656,000 | -70.2% | 62,217 | -72.3% | 0.03% | -71.1% |
| WSBF | Buy | Waterstone Finl Inc New | $2,686,000 | +4.1% | 157,412 | +0.5% | 0.03% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $2,645,000 | -48.7% | 56,144 | -47.6% | 0.03% | -50.0% |
| CUZ | New | Cousins Pptys Inc | $2,679,000 | – | 74,045 | +100.0% | 0.03% | – |
| RLJ | Buy | RLJ Lodging | $2,654,000 | +22.6% | 149,599 | +21.4% | 0.03% | +21.7% |
| ZBRA | Sell | Zebra Tech Cl A | $2,725,000 | -46.1% | 13,005 | -46.1% | 0.03% | -49.1% |
| TACO | Buy | Del Taco Restaurants Inc | $2,562,000 | +31.4% | 199,816 | +3.1% | 0.03% | +28.6% |
| STLD | Buy | Steel Dynamics Inc | $2,545,000 | +8.1% | 84,264 | +26.3% | 0.03% | +8.0% |
| RLI | New | RLI Corp | $2,580,000 | – | 30,100 | +100.0% | 0.03% | – |
| ACRE | Sell | Ares Commercial Real Estate | $2,594,000 | -36.1% | 174,513 | -34.7% | 0.03% | -38.6% |
| IBKC | Buy | Iberiabank Corp | $2,619,000 | +20.5% | 34,517 | +13.9% | 0.03% | +12.5% |
| MSGN | Sell | MSG Network Inc | $2,615,000 | -20.2% | 126,042 | -16.3% | 0.03% | -22.9% |
| KREF | Sell | KKR Real Estate Fin Tr | $2,610,000 | -26.3% | 131,010 | -25.9% | 0.03% | -28.9% |
| VIVO | Sell | Meridian Bioscience | $2,580,000 | -55.8% | 217,098 | -34.5% | 0.03% | -57.1% |
| DEI | New | Douglas Emmett Inc Com | $2,456,000 | – | 61,635 | +100.0% | 0.03% | – |
| SLP | Buy | Simulations Plus Inc | $2,489,000 | +35.8% | 87,108 | +0.3% | 0.03% | +30.0% |
| HSKA | Heska Corp | $2,523,000 | +0.1% | 29,602 | 0.0% | 0.03% | -3.7% | |
| OFG | Buy | OFG Bancorp | $2,481,000 | +25.6% | 104,353 | +4.6% | 0.03% | +23.8% |
| HT | Buy | Hersha Hospitality | $2,459,000 | +40.5% | 148,645 | +45.7% | 0.03% | +36.8% |
| CVGW | Sell | Calavo Growers Inc Com | $2,487,000 | +1.9% | 25,703 | -11.7% | 0.03% | 0.0% |
| VRTX | Vertex Pharmaceuticals Inc | $2,534,000 | -0.3% | 13,813 | 0.0% | 0.03% | -7.1% | |
| EPAM | Sell | EPAM Systems | $2,443,000 | -11.5% | 14,107 | -13.5% | 0.03% | -13.3% |
| LADR | Sell | Ladder Capital Corp | $2,403,000 | -69.3% | 144,648 | -68.5% | 0.02% | -70.6% |
| AMSWA | Buy | American Software Inc | $2,370,000 | +13.0% | 180,217 | +2.7% | 0.02% | +8.7% |
| KMB | Sell | Kimberly-Clark | $2,402,000 | -2.7% | 18,019 | -9.5% | 0.02% | -7.4% |
| CRUS | Cirrus Logic Corp | $2,393,000 | +3.9% | 54,745 | 0.0% | 0.02% | 0.0% | |
| PYPL | Buy | Paypal Holdings | $2,350,000 | +43.0% | 20,525 | +29.7% | 0.02% | +38.9% |
| RMR | Buy | The RMR Group Inc Class A | $2,377,000 | -22.5% | 50,586 | +0.6% | 0.02% | -24.2% |
| SCSC | Sell | Scansource Inc | $2,306,000 | -48.7% | 70,800 | -43.6% | 0.02% | -51.0% |
| VREX | Buy | Varex Imaging Corporation | $2,337,000 | +109.4% | 76,235 | +131.5% | 0.02% | +100.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $2,301,000 | +6.3% | 42,212 | +3.4% | 0.02% | +4.3% |
| OXFD | Buy | Oxford Immunotec Global P | $2,295,000 | -19.6% | 166,712 | +0.7% | 0.02% | -22.6% |
| RCKY | Buy | Rocky Brands | $2,257,000 | +15.1% | 82,721 | +1.1% | 0.02% | +14.3% |
| LHCG | Sell | LHC Group Inc | $2,285,000 | -4.2% | 19,103 | -11.2% | 0.02% | -7.7% |
| ESGR | Sell | Enstar Group Ltd | $2,284,000 | -46.9% | 13,101 | -47.0% | 0.02% | -48.9% |
| CMO | Capstead Mortgage Corp | $2,269,000 | -2.8% | 271,637 | 0.0% | 0.02% | -4.0% | |
| MHO | New | M/I Schottenstein Home | $2,316,000 | – | 81,105 | +100.0% | 0.02% | – |
| GDI | Buy | Gardner Denver Inc | $2,261,000 | +887.3% | 65,336 | +696.7% | 0.02% | +1100.0% |
| NLY | Sell | Annaly Capital Mgmt Co | $2,271,000 | -91.5% | 248,693 | -90.7% | 0.02% | -91.7% |
| ANH | Buy | Anworth Mtg Asset | $2,298,000 | -5.2% | 606,146 | +1.1% | 0.02% | -7.7% |
| TRST | Sell | Trustco Bank Corp Com | $2,280,000 | +2.0% | 287,828 | -0.0% | 0.02% | 0.0% |
| PGRE | Sell | Paramount Group Inc | $2,276,000 | -72.3% | 162,393 | -72.0% | 0.02% | -73.0% |
| WMC | Sell | Western Asset Mtg Cap | $2,326,000 | -11.1% | 233,021 | -8.8% | 0.02% | -14.3% |
| MOFG | Buy | Midwestone Finl Group Inc | $2,339,000 | +4.4% | 83,630 | +1.7% | 0.02% | 0.0% |
| AZPN | Sell | Aspen Technology Inc | $2,327,000 | +7.1% | 18,716 | -10.1% | 0.02% | 0.0% |
| DX | New | Dynex Cap Inc | $2,327,000 | – | 138,886 | +100.0% | 0.02% | – |
| NBN | New | Northeast Bancorp | $2,260,000 | – | 81,923 | +100.0% | 0.02% | – |
| AGYS | Buy | Agilysis Inc | $2,249,000 | +26.4% | 104,708 | +24.6% | 0.02% | +21.1% |
| SEB | Sell | Seaboard Corp | $2,235,000 | -4.9% | 540 | -1.5% | 0.02% | -8.0% |
| BBY | New | Best Buy Inc | $2,191,000 | – | 31,410 | +100.0% | 0.02% | – |
| XAN | Sell | Exantas Capital Corp | $2,185,000 | -13.5% | 193,119 | -18.7% | 0.02% | -14.8% |
| UTMD | Buy | Utah Med Prods Inc | $2,154,000 | +10.4% | 22,502 | +1.8% | 0.02% | +9.5% |
| IAC | Buy | IAC Interactive Corp | $2,186,000 | +56.5% | 10,049 | +51.2% | 0.02% | +53.3% |
| OXM | Sell | Oxford Industries Inc | $2,161,000 | -57.3% | 28,501 | -57.6% | 0.02% | -58.2% |
| CXW | Buy | Corecivic Inc | $2,079,000 | +6.9% | 100,123 | +0.2% | 0.02% | +4.8% |
| CIO | Sell | City Office REIT | $2,143,000 | -40.1% | 178,620 | -43.5% | 0.02% | -43.6% |
| EPAY | Bottomline Technologies Inc | $2,094,000 | -11.6% | 47,314 | 0.0% | 0.02% | -15.4% | |
| CW | Sell | Curtiss Wright Corp | $2,075,000 | -5.7% | 16,316 | -15.9% | 0.02% | -8.3% |
| DUK | Sell | Duke Energy Corp | $2,086,000 | -20.5% | 23,635 | -18.9% | 0.02% | -21.4% |
| GILD | Sell | Gilead Sciences Inc | $2,124,000 | -39.9% | 31,432 | -42.1% | 0.02% | -42.1% |
| BIIB | Sell | Biogen Inc | $2,097,000 | -21.3% | 8,964 | -20.4% | 0.02% | -24.1% |
| UCBI | Sell | United Comm Banks GA | $2,076,000 | +14.6% | 72,658 | -0.0% | 0.02% | +10.0% |
| IBOC | Buy | Int'l Bancshares Corp | $2,000,000 | +4.4% | 53,036 | +5.4% | 0.02% | 0.0% |
| EVRG | New | Evergy Inc | $1,995,000 | – | 33,151 | +100.0% | 0.02% | – |
| BY | Buy | Byline Bancorp | $1,999,000 | +5.3% | 104,449 | +1.8% | 0.02% | 0.0% |
| RNST | Buy | Renasant Corp | $2,054,000 | +27.9% | 57,144 | +20.5% | 0.02% | +23.5% |
| HVT | Buy | Haverty Furniture | $1,980,000 | -21.8% | 116,209 | +0.4% | 0.02% | -22.2% |
| PCSB | Buy | PCSB Financial Corp | $1,986,000 | +3.8% | 98,008 | +0.3% | 0.02% | 0.0% |
| HRTG | New | Heritage Ins Hldgs | $2,012,000 | – | 130,554 | +100.0% | 0.02% | – |
| SANM | Buy | Sanmina Corporation | $1,964,000 | +9.2% | 64,852 | +4.0% | 0.02% | +10.5% |
| BTU | Buy | Peabody Energy Corp | $2,027,000 | +7.9% | 84,074 | +26.9% | 0.02% | +5.0% |
| WINA | Buy | Winmark Corp Com | $2,044,000 | +23.1% | 11,801 | +34.1% | 0.02% | +16.7% |
| STRL | Buy | Sterling Construction | $1,871,000 | +37.1% | 139,366 | +28.0% | 0.02% | +33.3% |
| FG | Buy | FGL Holdings | $1,905,000 | +18.8% | 226,704 | +11.3% | 0.02% | +17.6% |
| ALEX | Buy | Alexander & Baldwin | $1,947,000 | +155.2% | 84,269 | +181.3% | 0.02% | +150.0% |
| LSI | Buy | Sovran Self Storage Inc | $1,932,000 | +40.7% | 20,306 | +44.0% | 0.02% | +33.3% |
| FMBI | Buy | First Midwest Bancorp | $1,909,000 | +3.9% | 93,250 | +3.9% | 0.02% | 0.0% |
| BFIN | Buy | BankFinl Corp Com | $1,927,000 | +20.1% | 137,732 | +27.7% | 0.02% | +17.6% |
| TDS | Sell | Telephone & Data Systems | $1,907,000 | -18.3% | 62,684 | -17.4% | 0.02% | -20.0% |
| THS | Sell | Treehouse Foods Inc | $1,944,000 | -47.4% | 35,922 | -37.2% | 0.02% | -50.0% |
| HTH | New | Hilltop Hldgs | $1,893,000 | – | 88,969 | +100.0% | 0.02% | – |
| CCF | Chase Corporation | $1,879,000 | +16.3% | 17,449 | 0.0% | 0.02% | +17.6% | |
| XHR | Sell | Xenia Hotels & Resorts | $1,904,000 | -59.9% | 91,310 | -57.8% | 0.02% | -60.8% |
| VEC | Sell | Vectrus Inc | $1,956,000 | +20.9% | 48,222 | -20.7% | 0.02% | +11.1% |
| DRH | Buy | Diamondrock Hospitality | $1,885,000 | +3.1% | 182,280 | +8.0% | 0.02% | 0.0% |
| WHG | Buy | Westwood Holdings Grp Inc | $1,951,000 | +8.2% | 55,404 | +8.4% | 0.02% | 0.0% |
| RM | Sell | Regional Management Corp | $1,929,000 | +7.9% | 73,118 | -0.1% | 0.02% | +5.3% |
| LNTH | Sell | Lantheus Holdings Inc | $1,918,000 | +7.6% | 67,754 | -6.9% | 0.02% | +5.3% |
| KR | Sell | Kroger Co | $1,934,000 | -81.0% | 89,057 | -78.5% | 0.02% | -81.8% |
| LXP | Sell | Lexington Co Prop Trust Reit | $1,941,000 | -32.0% | 206,259 | -34.5% | 0.02% | -35.5% |
| TAST | Buy | Carrols Restaurant Group | $1,779,000 | -0.4% | 196,915 | +9.9% | 0.02% | 0.0% |
| SPOK | Buy | Spok Holdings Inc | $1,780,000 | +12.2% | 118,310 | +1.5% | 0.02% | +11.8% |
| KMPR | New | Kemper Corp | $1,787,000 | – | 20,700 | +100.0% | 0.02% | – |
| GNL | Sell | Global Net Lease Inc | $1,791,000 | -15.0% | 91,214 | -18.1% | 0.02% | -17.4% |
| AXE | Buy | Anixter Int'l | $1,841,000 | +7.1% | 30,822 | +0.6% | 0.02% | 0.0% |
| ABR | New | Arbor Realty Trust Inc | $1,789,000 | – | 147,509 | +100.0% | 0.02% | – |
| MLR | Buy | Miller Inds Inc Tenn Com | $1,825,000 | +0.6% | 59,305 | +0.9% | 0.02% | -5.0% |
| VSH | Buy | Vishay Intertechnology | $1,811,000 | -10.3% | 109,585 | +0.3% | 0.02% | -13.6% |
| EXLS | Exlservice Holdings | $1,813,000 | +10.2% | 27,402 | 0.0% | 0.02% | +5.6% | |
| BMCH | Buy | BMC Stock Hldgs | $1,853,000 | +22.1% | 87,389 | +1.7% | 0.02% | +18.8% |
| BANR | Sell | Banner Corp | $1,809,000 | -63.6% | 33,400 | -63.6% | 0.02% | -64.8% |
| CSWI | Buy | CSW Industrials Inc | $1,821,000 | +346.3% | 26,701 | +276.1% | 0.02% | +375.0% |
| SYX | Buy | Systemax Inc | $1,845,000 | +0.7% | 83,206 | +2.8% | 0.02% | -5.0% |
| CENTA | Sell | Central Garden and Pet Cl A | $1,822,000 | -44.4% | 73,906 | -47.5% | 0.02% | -45.7% |
| COLM | Sell | Columbia Sportswear Co | $1,745,000 | -59.3% | 17,403 | -57.7% | 0.02% | -60.9% |
| HTBI | Buy | Hometrust Bancshares Inc | $1,720,000 | +30.6% | 68,402 | +31.0% | 0.02% | +28.6% |
| PEG | Buy | Public Service Ent | $1,713,000 | +3.6% | 29,112 | +4.7% | 0.02% | 0.0% |
| FLOW | Sell | SPX Flow Inc | $1,730,000 | +14.6% | 41,325 | -12.7% | 0.02% | +12.5% |
| WMK | Sell | Weis Mkts Inc Com | $1,702,000 | -38.4% | 46,704 | -31.0% | 0.02% | -40.0% |
| TSE | Buy | Trinseo S A Shs | $1,759,000 | +27.9% | 41,539 | +36.9% | 0.02% | +20.0% |
| ES | Sell | Eversource Energy | $1,759,000 | +1.1% | 23,217 | -5.3% | 0.02% | -5.3% |
| CB | Sell | Chubb Ltd | $1,684,000 | -32.6% | 11,423 | -35.9% | 0.02% | -33.3% |
| QUOT | New | Quotient Technology | $1,683,000 | – | 156,617 | +100.0% | 0.02% | – |
| SPXC | Buy | SPX Corp | $1,765,000 | +756.8% | 53,438 | +805.3% | 0.02% | +800.0% |
| CHMI | Sell | Cherry Hill Mtg Investment | $1,698,000 | -28.7% | 106,109 | -23.3% | 0.02% | -30.8% |
| TRS | Buy | Trimas Corp | $1,628,000 | +15.9% | 52,520 | +13.1% | 0.02% | +13.3% |
| NATH | Sell | Nathan's Famous Inc | $1,615,000 | +12.6% | 20,664 | -1.4% | 0.02% | +6.2% |
| HBCP | Sell | Home Bancorp Inc | $1,605,000 | +3.7% | 41,707 | -10.3% | 0.02% | 0.0% |
| DECK | Sell | Deckers Outdoor Corp | $1,584,000 | -24.2% | 9,000 | -36.7% | 0.02% | -26.1% |
| CMCO | Sell | Columbus McKinnon Corp New Yor | $1,604,000 | +0.3% | 38,216 | -17.9% | 0.02% | 0.0% |
| SFST | Sell | Southern First Bankshares | $1,642,000 | +8.4% | 41,911 | -6.3% | 0.02% | +6.2% |
| CVCY | Sell | Central Valley Cmnty Banc | $1,618,000 | -2.9% | 75,318 | -11.6% | 0.02% | -5.6% |
| AEL | Buy | American Equity Invest | $1,640,000 | +28.8% | 60,366 | +28.2% | 0.02% | +21.4% |
| UFPT | Buy | UFP Technologies Inc Com | $1,644,000 | +30.0% | 39,503 | +16.9% | 0.02% | +21.4% |
| PTVCB | Buy | Protective Insurance Corp Cl B | $1,601,000 | -5.6% | 92,125 | +0.7% | 0.02% | -5.6% |
| NPO | Buy | EnPro Industries Inc | $1,585,000 | +23.4% | 24,825 | +24.7% | 0.02% | +21.4% |
| FBP | New | First Bancorp PR Com New | $1,665,000 | – | 150,774 | +100.0% | 0.02% | – |
| HUM | Sell | Humana Inc | $1,663,000 | -95.3% | 6,265 | -95.3% | 0.02% | -95.5% |
| MCRN | Buy | Milacron Holdings Corp | $1,638,000 | +23.6% | 118,683 | +1.5% | 0.02% | +21.4% |
| OGE | Sell | OGE Energy Company | $1,644,000 | -28.0% | 38,604 | -27.1% | 0.02% | -32.0% |
| NRC | New | National Research Corp | $1,522,000 | – | 26,404 | +100.0% | 0.02% | – |
| DAN | Dana Holdings Corp | $1,561,000 | +12.4% | 78,275 | 0.0% | 0.02% | +6.7% | |
| ZTS | Sell | Zoetis Inc | $1,512,000 | +3.5% | 13,315 | -8.2% | 0.02% | 0.0% |
| AIV | Sell | Apartment Invt & Mgmt | $1,560,000 | -39.8% | 31,113 | -39.6% | 0.02% | -42.9% |
| CELG | Celgene Corp | $1,525,000 | -2.0% | 16,492 | 0.0% | 0.02% | -5.9% | |
| OSBC | Buy | Old Second Bancorp | $1,487,000 | +8.2% | 116,413 | +6.7% | 0.02% | +6.7% |
| ECPG | New | Encore Capital Group Inc | $1,528,000 | – | 45,112 | +100.0% | 0.02% | – |
| VLGEA | Buy | Village Supermarket Cl A | $1,507,000 | +1.3% | 56,811 | +4.4% | 0.02% | 0.0% |
| AVX | Sell | AVX Corporation | $1,486,000 | -26.2% | 89,500 | -22.9% | 0.02% | -27.3% |
| BGS | Buy | B & G Foods Inc New Cl A | $1,513,000 | +466.7% | 72,708 | +567.0% | 0.02% | +433.3% |
| SONA | Sell | Southern National Bancorp | $1,492,000 | -7.4% | 97,403 | -11.4% | 0.02% | -5.9% |
| IBTX | Buy | Independent Bank Group | $1,529,000 | +11.9% | 27,818 | +4.5% | 0.02% | +6.7% |
| BHR | Sell | Braemar Hotels and Resorts Inc | $1,530,000 | -27.2% | 154,500 | -10.2% | 0.02% | -30.4% |
| CHCO | Sell | City Holding Co | $1,579,000 | -0.4% | 20,700 | -0.5% | 0.02% | -5.9% |
| KRA | Buy | Kraton Perf Poly | $1,487,000 | +5.4% | 47,831 | +9.1% | 0.02% | +6.7% |
| CWENA | Sell | Clearway Energy Inc | $1,579,000 | -5.9% | 97,566 | -15.4% | 0.02% | -11.1% |
| MMM | Sell | 3M Company | $1,527,000 | -62.9% | 8,807 | -55.6% | 0.02% | -64.4% |
| LMAT | Sell | Lemaitre Vascular Inc | $1,562,000 | -29.3% | 55,804 | -21.6% | 0.02% | -33.3% |
| CTS | CTS Corp Co | $1,421,000 | -6.1% | 51,504 | 0.0% | 0.02% | -6.2% | |
| LOCO | Buy | El Pollo Loco Holdings | $1,476,000 | -16.8% | 138,311 | +1.5% | 0.02% | -21.1% |
| BBBY | Sell | Bed Bath & Beyond | $1,475,000 | -31.8% | 126,904 | -0.2% | 0.02% | -34.8% |
| SPTN | Sell | SpartanNash Co | $1,412,000 | -48.4% | 120,923 | -29.8% | 0.02% | -50.0% |
| CADE | Sell | Cadence Bancorp | $1,435,000 | -10.6% | 68,968 | -20.3% | 0.02% | -11.8% |
| SFNC | New | Simmons 1st Natl Corp | $1,462,000 | – | 62,851 | +100.0% | 0.02% | – |
| TER | New | Teradyne Inc | $1,477,000 | – | 30,813 | +100.0% | 0.02% | – |
| TBNK | Territorial Barncorp | $1,388,000 | +14.8% | 44,915 | 0.0% | 0.02% | +15.4% | |
| LIVN | Sell | LivaNova Plc Ordinary | $1,483,000 | -83.9% | 20,607 | -78.2% | 0.02% | -84.8% |
| RVSB | Riverview Bancorp Inc | $1,424,000 | +16.8% | 166,638 | 0.0% | 0.02% | +15.4% | |
| SMBC | Sell | Southern Missouri Bancorp | $1,439,000 | +9.6% | 41,303 | -3.1% | 0.02% | +7.1% |
| CULP | Sell | Culp Inc | $1,397,000 | -1.2% | 73,510 | -0.0% | 0.02% | 0.0% |
| AMKR | Buy | Amkor Technologies | $1,428,000 | -3.8% | 191,335 | +10.1% | 0.02% | -6.2% |
| GD | Sell | General Dynamics | $1,408,000 | -7.7% | 7,741 | -14.1% | 0.02% | -11.8% |
| TOWR | Buy | Tower International Inc | $1,392,000 | +7.3% | 71,350 | +15.8% | 0.02% | +7.1% |
| FBM | Buy | Foundation Building Mrl Inc | $1,452,000 | +384.0% | 81,654 | +168.4% | 0.02% | +400.0% |
| GCO | Sell | Genesco Inc | $1,443,000 | -29.1% | 34,118 | -23.5% | 0.02% | -31.8% |
| ARTNA | Artesian Resources | $1,461,000 | -0.3% | 39,304 | 0.0% | 0.02% | -6.2% | |
| MNR | Sell | Monmouth Real Estate Investmen | $1,422,000 | -43.3% | 104,900 | -44.9% | 0.02% | -44.4% |
| TCX | Sell | Tucows Inc | $1,435,000 | -63.2% | 23,502 | -51.0% | 0.02% | -64.3% |
| ECOM | Buy | ChannelAdvisor Corp | $1,467,000 | -14.5% | 167,414 | +19.0% | 0.02% | -21.1% |
| NVDA | Sell | Nvidia Corp | $1,479,000 | -13.4% | 9,004 | -5.3% | 0.02% | -16.7% |
| CRM | Salesforce Com Inc | $1,474,000 | -4.2% | 9,709 | 0.0% | 0.02% | -11.8% | |
| SWN | Southwestern Energy Co | $1,402,000 | -32.6% | 443,399 | 0.0% | 0.02% | -34.8% | |
| DOOR | New | Masonite International Co | $1,314,000 | – | 24,928 | +100.0% | 0.01% | – |
| NRIM | Sell | Northrim Bancorp Inc | $1,366,000 | -9.7% | 38,303 | -12.8% | 0.01% | -12.5% |
| ENVA | New | Enova Intl | $1,297,000 | – | 56,251 | +100.0% | 0.01% | – |
| BMRC | Buy | Bank of Marin Bancorp CA | $1,330,000 | +31.2% | 32,405 | +30.1% | 0.01% | +27.3% |
| EXEL | Buy | Exelixis Inc Com | $1,298,000 | +22.7% | 60,717 | +36.7% | 0.01% | +27.3% |
| BERY | Sell | Berry Plastics Group Inc | $1,354,000 | -2.4% | 25,736 | -0.0% | 0.01% | -6.7% |
| EMCI | EMC Insurance Group Inc | $1,336,000 | +13.0% | 37,054 | 0.0% | 0.01% | +7.7% | |
| ASB | Sell | Associated Banc Corp Cor | $1,301,000 | -43.1% | 61,493 | -42.5% | 0.01% | -44.0% |
| FSBW | Sell | FS Bancorp Inc | $1,329,000 | +2.8% | 25,608 | -0.0% | 0.01% | 0.0% |
| AROW | Buy | Arrow Finl | $1,293,000 | +27.5% | 37,205 | +20.8% | 0.01% | +27.3% |
| MBIN | Sell | Merchants Bancorp | $1,295,000 | -32.6% | 76,005 | -14.8% | 0.01% | -33.3% |
| MRLN | Marlin Business Svcs | $1,387,000 | +16.0% | 55,618 | 0.0% | 0.01% | +7.7% | |
| PSDO | Buy | Presidio Inc | $1,363,000 | +0.1% | 99,671 | +8.4% | 0.01% | -6.7% |
| PWR | Sell | Quanta Services | $1,349,000 | -51.2% | 35,321 | -51.8% | 0.01% | -53.3% |
| GEF | Buy | Greif Inc | $1,297,000 | +3.6% | 39,825 | +31.3% | 0.01% | 0.0% |
| BLDR | New | Builders Firstsource | $1,373,000 | – | 81,387 | +100.0% | 0.01% | – |
| LNDC | Sell | Landec Corporation | $1,347,000 | -32.6% | 143,713 | -11.7% | 0.01% | -36.4% |
| AJRD | New | Aerojet Rocketdyne Hldgs | $1,327,000 | – | 29,623 | +100.0% | 0.01% | – |
| CCNE | Buy | CNB Finl Corp PA | $1,318,000 | +12.3% | 46,620 | +0.4% | 0.01% | +7.7% |
| SMTC | Buy | Semtech | $1,309,000 | +0.7% | 27,230 | +6.7% | 0.01% | 0.0% |
| ACNB | Buy | ACNB Corp | $1,330,000 | +8.2% | 33,604 | +1.2% | 0.01% | +7.7% |
| CCBG | Buy | Capital City Bank Group | $1,308,000 | +43.3% | 52,610 | +25.5% | 0.01% | +40.0% |
| NXRT | Sell | Nexpoint Residential Tr Inc | $1,354,000 | +7.0% | 32,700 | -0.9% | 0.01% | 0.0% |
| ETSY | New | Etsy Inc | $1,327,000 | – | 21,608 | +100.0% | 0.01% | – |
| SNR | Sell | New Senior Investment Group | $1,262,000 | -9.3% | 187,789 | -26.4% | 0.01% | -13.3% |
| MTRX | Sell | Matrix Service Co | $1,254,000 | -7.5% | 61,853 | -10.6% | 0.01% | -13.3% |
| TSBK | Timberland Bancorp Inc | $1,271,000 | +6.8% | 42,514 | 0.0% | 0.01% | 0.0% | |
| BSIG | New | Brightsphere Investment Group | $1,282,000 | – | 112,276 | +100.0% | 0.01% | – |
| JAX | Buy | J Alexanders Holdings | $1,219,000 | +14.6% | 108,537 | +0.2% | 0.01% | +8.3% |
| PFBC | Sell | Preferred Bank of Los Angeles | $1,243,000 | -30.1% | 26,300 | -33.4% | 0.01% | -31.6% |
| HURC | Sell | Hurco Companies Inc | $1,256,000 | -37.1% | 35,308 | -28.7% | 0.01% | -40.9% |
| JELD | New | Jeld - Wen Holdings Inc | $1,220,000 | – | 57,456 | +100.0% | 0.01% | – |
| CEIX | Buy | Consol Energy Inc | $1,201,000 | -4.5% | 45,130 | +22.9% | 0.01% | -7.1% |
| ARNA | Buy | Arena Pharmaceuticals | $1,197,000 | +67.9% | 20,408 | +28.3% | 0.01% | +62.5% |
| KLAC | Sell | KLA-Tencor Corp | $1,219,000 | -57.5% | 10,312 | -57.1% | 0.01% | -58.1% |
| GNTY | Buy | Guaranty Bancshares Inc | $1,244,000 | +34.2% | 39,904 | +25.9% | 0.01% | +30.0% |
| FCBC | First Comm Bancshares | $1,267,000 | +1.9% | 37,505 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | Devon Energy Corp | $1,197,000 | +70.0% | 41,943 | +88.1% | 0.01% | +62.5% |
| FSTR | Buy | Foster L B Co | $1,254,000 | +58.7% | 45,835 | +9.3% | 0.01% | +44.4% |
| QCRH | Sell | QCR Holdings Inc | $1,281,000 | +2.5% | 36,708 | -0.3% | 0.01% | -7.1% |
| VRS | Buy | Verso Corp | $1,188,000 | -0.8% | 62,353 | +11.6% | 0.01% | -7.7% |
| FMBH | Sell | First Mid Ill Bancshares | $1,167,000 | +0.6% | 33,402 | -4.0% | 0.01% | -7.7% |
| BBX | Buy | BBX Capital Corp | $1,130,000 | +306.5% | 229,971 | +391.0% | 0.01% | +300.0% |
| FTSI | Buy | FTS Intl Inc | $1,170,000 | -22.3% | 209,639 | +39.2% | 0.01% | -25.0% |
| LAD | New | Lithia Motors Inc | $1,141,000 | – | 9,601 | +100.0% | 0.01% | – |
| PDCO | Buy | Patterson Companies Inc | $1,132,000 | +85.9% | 49,431 | +77.6% | 0.01% | +71.4% |
| CHMG | Buy | Chemung Finl Corp | $1,108,000 | +26.2% | 22,908 | +22.5% | 0.01% | +20.0% |
| ORLY | Buy | O'Reilly Automotive | $1,128,000 | +1.8% | 3,051 | +7.0% | 0.01% | 0.0% |
| FBIZ | First Bus Finl Svcs Inc | $1,112,000 | +17.3% | 47,313 | 0.0% | 0.01% | +20.0% | |
| CMTL | New | Comtech Telecomm | $1,118,000 | – | 39,740 | +100.0% | 0.01% | – |
| PLAB | Buy | Photronic Inc | $1,186,000 | +24.6% | 144,451 | +43.6% | 0.01% | +20.0% |
| PIPR | New | Piper Jaffray Companies | $1,161,000 | – | 15,610 | +100.0% | 0.01% | – |
| ARMK | Buy | Aramark | $1,144,000 | +131.6% | 31,705 | +89.9% | 0.01% | +140.0% |
| NKE | Sell | Nike Inc | $1,171,000 | -0.4% | 13,946 | -0.1% | 0.01% | -7.7% |
| CSV | Sell | Carriage Services Inc | $1,145,000 | -40.3% | 60,203 | -39.5% | 0.01% | -42.9% |
| ISCA | Int'l Speedway | $1,141,000 | +2.9% | 25,401 | 0.0% | 0.01% | 0.0% | |
| IART | Integra Lifesciences | $1,168,000 | +0.3% | 20,901 | 0.0% | 0.01% | -7.7% | |
| SENEA | Buy | Seneca Foods Corp | $1,136,000 | +13.4% | 40,806 | +0.3% | 0.01% | +9.1% |
| FRME | Sell | First Merchants Corp | $1,039,000 | -18.6% | 27,400 | -20.9% | 0.01% | -21.4% |
| WTFC | Sell | Wintrust Finl Corp | $1,034,000 | +5.7% | 14,120 | -2.8% | 0.01% | 0.0% |
| CRMT | New | America's Car-Mart Inc | $1,060,000 | – | 12,300 | +100.0% | 0.01% | – |
| L | Sell | Loew's Corp | $1,043,000 | +12.4% | 19,066 | -1.5% | 0.01% | +10.0% |
| NATI | Sell | Natl Instruments Corp | $1,039,000 | -23.4% | 24,705 | -19.1% | 0.01% | -26.7% |
| WEYS | Sell | Weyco Group Inc | $1,048,000 | -13.7% | 39,205 | -0.0% | 0.01% | -15.4% |
| APEI | Sell | American Public | $1,075,000 | -40.3% | 36,310 | -39.2% | 0.01% | -42.1% |
| CISN | Sell | Cision Ltd | $1,023,000 | -22.7% | 87,161 | -9.3% | 0.01% | -21.4% |
| CWK | Buy | Cushman and Wakefield | $1,015,000 | +26.9% | 56,721 | +26.3% | 0.01% | +22.2% |
| LCI | Buy | Lannett Company Inc Delaware | $1,065,000 | -16.6% | 175,604 | +8.3% | 0.01% | -21.4% |
| TUP | Buy | Tupperware Corp | $1,056,000 | +270.5% | 55,452 | +398.5% | 0.01% | +266.7% |
| PRU | Buy | Prudential Finl | $1,009,000 | +243.2% | 9,990 | +213.2% | 0.01% | +266.7% |
| KBAL | New | Kimball Intl | $1,017,000 | – | 58,339 | +100.0% | 0.01% | – |
| BRG | Sell | Bluerock Residental Gro | $1,057,000 | -15.1% | 89,905 | -22.1% | 0.01% | -15.4% |
| FRGI | Sell | Fiesta Restaurant Group | $1,080,000 | -18.4% | 82,104 | -18.6% | 0.01% | -21.4% |
| SD | New | Sandridge Energy Inc | $1,067,000 | – | 154,088 | +100.0% | 0.01% | – |
| UBNK | Sell | United Finl Bancorp | $1,083,000 | -66.6% | 76,300 | -66.2% | 0.01% | -68.6% |
| NVEC | NVE Corp | $1,073,000 | -28.8% | 15,402 | 0.0% | 0.01% | -31.2% | |
| SSP | Buy | Scripps E W Co Ohio | $1,061,000 | +75.1% | 69,364 | +140.5% | 0.01% | +57.1% |
| SPNE | New | SeaSpine Holdings | $1,079,000 | – | 81,408 | +100.0% | 0.01% | – |
| SHBI | Sell | Shore Bancshares Inc | $1,028,000 | -6.5% | 62,911 | -14.7% | 0.01% | -8.3% |
| PFBI | Sell | Premier Finl Bancorp | $1,006,000 | -8.0% | 67,015 | -3.6% | 0.01% | -8.3% |
| BGSF | BG Staffing Inc | $1,033,000 | -13.6% | 54,705 | 0.0% | 0.01% | -15.4% | |
| MBWM | New | Mercantile Bank Corp | $946,000 | – | 29,002 | +100.0% | 0.01% | – |
| OUT | Buy | Outfront Media Inc Co | $973,000 | +107.0% | 37,708 | +88.1% | 0.01% | +100.0% |
| TALO | New | Talos Energy Inc | $966,000 | – | 40,127 | +100.0% | 0.01% | – |
| HSIC | Buy | Schein (Henry) Inc | $927,000 | +16.3% | 13,259 | +0.0% | 0.01% | +11.1% |
| OPY | Buy | Oppenheimer Hldgs Inc | $961,000 | +69.2% | 35,300 | +61.9% | 0.01% | +66.7% |
| EA | New | Electronic Arts Inc | $913,000 | – | 9,008 | +100.0% | 0.01% | – |
| LCNB | Sell | LCNB Corp | $990,000 | -4.5% | 52,104 | -13.8% | 0.01% | -9.1% |
| PBCT | Buy | People's United Finl Inc | $939,000 | +2.1% | 55,937 | +0.0% | 0.01% | 0.0% |
| RF | Sell | Regions Finl Corp | $947,000 | -60.7% | 63,361 | -62.8% | 0.01% | -61.5% |
| GMRE | Sell | Global Medical Reit | $957,000 | -24.9% | 91,078 | -29.8% | 0.01% | -28.6% |
| BOCH | Sell | Bank of Commerce Hldgs | $989,000 | +1.2% | 92,516 | -0.0% | 0.01% | -9.1% |
| CFFI | Sell | C&F Finl Corporation | $1,001,000 | -6.8% | 18,318 | -13.7% | 0.01% | -16.7% |
| DPZ | Sell | Dominos Pizza Inc | $977,000 | +4.9% | 3,503 | -2.8% | 0.01% | 0.0% |
| PKOH | Buy | Park Ohio Hldgs Corp | $959,000 | +2.7% | 29,422 | +2.1% | 0.01% | 0.0% |
| TBBK | Sell | Bancorp Inc Del | $1,002,000 | -27.1% | 112,324 | -34.0% | 0.01% | -33.3% |
| CRAI | Sell | CRA Int'l Inc | $971,000 | -61.7% | 25,303 | -49.6% | 0.01% | -63.0% |
| CTAS | Cintas Corp | $928,000 | +17.5% | 3,907 | 0.0% | 0.01% | +11.1% | |
| CDR | Cedar Realty Trust Inc | $892,000 | -22.1% | 336,480 | 0.0% | 0.01% | -25.0% | |
| THC | New | Tenet Healthcare Inc | $892,000 | – | 43,151 | +100.0% | 0.01% | – |
| ENDP | Buy | Endo Intl PLC | $874,000 | -46.5% | 212,044 | +4.3% | 0.01% | -50.0% |
| ATNI | Atlantic Tele Network Inc | $838,000 | +2.4% | 14,500 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME Group Inc | $859,000 | -38.8% | 4,417 | -48.1% | 0.01% | -40.0% |
| STMP | New | Stamps Com Inc | $907,000 | – | 20,015 | +100.0% | 0.01% | – |
| FONR | Sell | Fonar Corp | $904,000 | -2.8% | 42,011 | -7.5% | 0.01% | -10.0% |
| REG | Sell | Regency Centers Corp | $835,000 | -26.4% | 12,502 | -25.6% | 0.01% | -25.0% |
| SIG | Buy | Signet Jewelers Limited | $897,000 | -8.9% | 50,129 | +38.3% | 0.01% | -18.2% |
| ULH | Sell | Universal Logistics Hldgs | $900,000 | +3.1% | 40,024 | -9.7% | 0.01% | 0.0% |
| UPS | Sell | United Parcel Service | $890,000 | -27.0% | 8,618 | -21.0% | 0.01% | -30.8% |
| PUB | New | Peoples Utah Bancorp | $848,000 | – | 28,804 | +100.0% | 0.01% | – |
| QDEL | Buy | Quidel Corp | $903,000 | +78.5% | 15,218 | +97.3% | 0.01% | +80.0% |
| CATO | Sell | Cato Corp Class A | $895,000 | -53.0% | 72,511 | -42.9% | 0.01% | -57.1% |
| LULU | Sell | Lululemon Athletica | $878,000 | +5.5% | 4,863 | -4.1% | 0.01% | 0.0% |
| PFSI | New | Pennymac Financial Services In | $860,000 | – | 38,747 | +100.0% | 0.01% | – |
| ONDK | Buy | On Deck Capital Inc | $903,000 | -5.9% | 217,391 | +22.8% | 0.01% | -10.0% |
| CVGI | New | Commercial Vehicle Group | $872,000 | – | 108,711 | +100.0% | 0.01% | – |
| CHRW | Sell | CH Robinson World Wide | $903,000 | -31.3% | 10,705 | -29.1% | 0.01% | -35.7% |
| BYD | Sell | Boyd Gaming Corp | $842,000 | -7.2% | 31,219 | -5.7% | 0.01% | -10.0% |
| NMRK | New | Newmark Group, Inc | $723,000 | – | 80,474 | +100.0% | 0.01% | – |
| INOV | New | Inovalon Holdings Inc | $796,000 | – | 54,805 | +100.0% | 0.01% | – |
| HUN | Sell | Huntsman Corp | $729,000 | -81.6% | 35,652 | -79.8% | 0.01% | -81.4% |
| NEU | Buy | Newmarket Corp | $722,000 | +84.7% | 1,800 | +100.0% | 0.01% | +100.0% |
| EVC | Sell | Entravision Comm | $730,000 | -21.7% | 233,775 | -18.7% | 0.01% | -20.0% |
| SJW | Sell | SJW Corp | $724,000 | -6.2% | 11,898 | -4.8% | 0.01% | 0.0% |
| SASR | New | Sandy Spring Bancorp | $786,000 | – | 22,500 | +100.0% | 0.01% | – |
| CATC | Buy | Cambridge Bancorp | $799,000 | +41.7% | 9,801 | +44.1% | 0.01% | +33.3% |
| CJ | Buy | C&J Energy Services Inc | $786,000 | -12.9% | 66,658 | +14.8% | 0.01% | -20.0% |
| BRT | Buy | BRT Apartments Corp | $770,000 | +28.8% | 54,430 | +26.5% | 0.01% | +33.3% |
| BCBP | Buy | BCB Bancorp Inc | $780,000 | +7.4% | 56,306 | +4.1% | 0.01% | 0.0% |
| VRTU | Buy | Virtusa Corporation | $805,000 | +39.3% | 18,102 | +67.6% | 0.01% | +33.3% |
| AHT | Buy | Ashford Hospitality Trust | $779,000 | -19.2% | 262,207 | +29.3% | 0.01% | -20.0% |
| AGN | Sell | Allergan Plc | $790,000 | -16.5% | 4,713 | -27.0% | 0.01% | -20.0% |
| IR | Sell | Ingersoll-Rand Co | $716,000 | -79.1% | 5,647 | -82.2% | 0.01% | -81.1% |
| NDAQ | New | Nasdaq Stock Market In | $627,000 | – | 6,510 | +100.0% | 0.01% | – |
| MSM | Sell | MSC Indl Direct Inc | $710,000 | -10.2% | 9,559 | -0.0% | 0.01% | -22.2% |
| ACC | Sell | American Campus Cmntys | $624,000 | -63.0% | 13,501 | -61.9% | 0.01% | -61.1% |
| DGICA | Buy | Donegal Group Inc Cl A | $715,000 | +13.5% | 46,812 | +0.0% | 0.01% | 0.0% |
| ATRO | New | Astronics Corp Com | $705,000 | – | 17,501 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM Inc | $674,000 | – | 53,507 | +100.0% | 0.01% | – |
| WTTR | New | Select Energy Services Inc | $623,000 | – | 53,659 | +100.0% | 0.01% | – |
| QRTEA | New | Qurate Retail Group | $648,000 | – | 52,229 | +100.0% | 0.01% | – |
| ITIC | Investors Title Co | $652,000 | +5.8% | 3,900 | 0.0% | 0.01% | 0.0% | |
| HALL | New | Hallmark Finl Services Inc | $682,000 | – | 47,907 | +100.0% | 0.01% | – |
| PCB | Sell | Pacific City Finl Co | $686,000 | -7.5% | 40,212 | -5.4% | 0.01% | -12.5% |
| MNKKQ | Mallinckrodt Plc | $699,000 | -57.7% | 76,053 | 0.0% | 0.01% | -61.1% | |
| DFIN | Buy | Donnelley Financial Solutions | $650,000 | -1.7% | 48,659 | +9.7% | 0.01% | 0.0% |
| ORRF | Buy | Orrstown Finl Services Inc | $678,000 | +26.5% | 30,812 | +6.9% | 0.01% | +16.7% |
| HCI | New | HCI Group Inc | $624,000 | – | 15,403 | +100.0% | 0.01% | – |
| CENT | Central Garden & Pet | $696,000 | +5.5% | 25,800 | 0.0% | 0.01% | 0.0% | |
| AMNB | Buy | American Natl Bnkshs | $628,000 | +12.9% | 16,201 | +1.9% | 0.01% | +16.7% |
| EVOP | New | Evo Payments Inc | $632,000 | – | 20,003 | +100.0% | 0.01% | – |
| IPAR | New | Inter Parfums Inc | $659,000 | – | 9,902 | +100.0% | 0.01% | – |
| ARA | American Renal Assocs Hldgs | $684,000 | +21.3% | 91,828 | 0.0% | 0.01% | +16.7% | |
| WDR | New | Waddell & Reid Finl A | $708,000 | – | 42,443 | +100.0% | 0.01% | – |
| DG | Sell | Dollar General Corp | $705,000 | -17.0% | 5,210 | -26.7% | 0.01% | -22.2% |
| PKBK | Sell | Parke Bancorp Inc | $634,000 | +13.0% | 26,449 | -1.5% | 0.01% | +16.7% |
| GORO | Sell | Gold Resource Corp | $659,000 | -51.0% | 194,815 | -43.1% | 0.01% | -53.3% |
| FFIV | Buy | F5 Networks | $618,000 | +8.0% | 4,238 | +16.4% | 0.01% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance | $581,000 | -94.9% | 10,612 | -94.1% | 0.01% | -95.2% |
| FNHC | New | Federated National Hldg Co | $607,000 | – | 42,506 | +100.0% | 0.01% | – |
| UMBF | New | UMB Finl Corp | $601,000 | – | 9,117 | +100.0% | 0.01% | – |
| MFSF | Mutual First Finl Inc | $615,000 | +13.5% | 18,054 | 0.0% | 0.01% | 0.0% | |
| NFG | Buy | Natl Fuel Gas Co | $593,000 | -11.9% | 11,224 | +1.8% | 0.01% | -14.3% |
| EBTC | Sell | Enterprise Bancorp Inc | $587,000 | +8.5% | 18,506 | -1.6% | 0.01% | 0.0% |
| BNED | Barnes & Noble Education | $543,000 | -20.0% | 161,593 | 0.0% | 0.01% | -14.3% | |
| HCCI | Sell | Heritage Crystal Clean Inc | $590,000 | -22.2% | 22,400 | -18.8% | 0.01% | -25.0% |
| ARE | Alexandria Real Estate | $579,000 | -1.0% | 4,102 | 0.0% | 0.01% | 0.0% | |
| SHO | New | Sunstone Hotel Investors Inc | $548,000 | – | 39,961 | +100.0% | 0.01% | – |
| KNL | New | Knoll Inc | $563,000 | – | 24,457 | +100.0% | 0.01% | – |
| HMSY | Sell | HMS Holdings Corp | $617,000 | -8.0% | 19,037 | -15.9% | 0.01% | -14.3% |
| CATM | Buy | Cardtronics Plc | $621,000 | -2.2% | 22,728 | +27.5% | 0.01% | -14.3% |
| CHH | Sell | Choice Hotels Int'l | $567,000 | -43.5% | 6,506 | -49.6% | 0.01% | -45.5% |
| SGC | Superior Uniform Group Inc | $581,000 | +3.0% | 33,903 | 0.0% | 0.01% | 0.0% | |
| CATY | Sell | Cathay General Bancorp | $577,000 | -79.8% | 16,045 | -81.0% | 0.01% | -80.6% |
| MGEE | Sell | MGE Energy Inc | $564,000 | -70.3% | 7,705 | -72.4% | 0.01% | -71.4% |
| IDCC | Sell | Interdigital Inc | $535,000 | -85.3% | 8,305 | -85.0% | 0.01% | -84.6% |
| MKL | Sell | Markel Corp | $600,000 | -47.6% | 550 | -52.2% | 0.01% | -50.0% |
| TIPT | Buy | Tiptree Inc | $530,000 | +1.9% | 84,025 | +2.3% | 0.01% | 0.0% |
| CPF | Central Pacific Finl Corp | $531,000 | +3.7% | 17,710 | 0.0% | 0.01% | 0.0% | |
| SNDR | Sell | Schneider National Inc | $592,000 | -81.3% | 32,415 | -78.4% | 0.01% | -82.4% |
| FSP | Franklin Street Pptys | $619,000 | +2.7% | 83,810 | 0.0% | 0.01% | -14.3% | |
| ARCB | Sell | ArcBest Corp | $571,000 | -59.0% | 20,300 | -55.1% | 0.01% | -60.0% |
| FBMS | Buy | First Bancshares Inc | $535,000 | +98.9% | 17,602 | +102.3% | 0.01% | +100.0% |
| DK | New | Delek US Hldgs | $540,000 | – | 13,312 | +100.0% | 0.01% | – |
| WW | New | Weight Watchers | $528,000 | – | 27,621 | +100.0% | 0.01% | – |
| DLR | Sell | Digital Rlty Trust | $544,000 | -8.9% | 4,610 | -8.0% | 0.01% | 0.0% |
| BCML | Sell | Baycom Corp | $489,000 | -4.1% | 22,309 | -0.9% | 0.01% | -16.7% |
| SLGN | New | Silgan Holdings Inc | $482,000 | – | 15,740 | +100.0% | 0.01% | – |
| CHRA | Sell | Charah Solutions | $486,000 | -23.8% | 88,243 | -11.5% | 0.01% | -28.6% |
| CHD | New | Church & Dwight Inc | $477,000 | – | 6,521 | +100.0% | 0.01% | – |
| CTRN | Sell | Citi Trends Inc Com | $461,000 | -68.7% | 31,500 | -58.7% | 0.01% | -68.8% |
| REGI | Sell | Renewable Energy Group | $454,000 | -86.3% | 28,600 | -81.0% | 0.01% | -86.1% |
| RDI | Sell | Reading International Inc | $437,000 | -47.3% | 33,607 | -35.3% | 0.01% | -44.4% |
| RPT | RPT Realty | $523,000 | +0.8% | 43,119 | 0.0% | 0.01% | -16.7% | |
| RICK | Sell | RCI Hospitality Holdings Inc | $496,000 | -65.7% | 28,303 | -55.0% | 0.01% | -68.8% |
| DGX | Sell | Quest Diagnostics | $449,000 | -45.2% | 4,407 | -51.6% | 0.01% | -44.4% |
| NX | New | Quanexbuilding | $449,000 | – | 23,700 | +100.0% | 0.01% | – |
| PRMW | Sell | Primo Water Co | $520,000 | -63.0% | 42,200 | -53.6% | 0.01% | -66.7% |
| PPG | PPG Industries | $492,000 | +3.4% | 4,209 | 0.0% | 0.01% | 0.0% | |
| OZM | New | Och-Ziff Capital Mgmt LLC | $504,000 | – | 21,926 | +100.0% | 0.01% | – |
| NSC | Sell | Norfolk Southern Corp | $507,000 | +6.5% | 2,540 | -0.2% | 0.01% | 0.0% |
| VFC | Sell | VF Corp | $501,000 | -95.0% | 5,722 | -95.0% | 0.01% | -95.4% |
| NNI | New | Nelnet Inc | $492,000 | – | 8,300 | +100.0% | 0.01% | – |
| EXPE | Sell | Expedia Inc | $482,000 | -58.8% | 3,616 | -63.2% | 0.01% | -61.5% |
| FMNB | Buy | Farmers National Banc Corp | $501,000 | +20.4% | 33,725 | +12.0% | 0.01% | 0.0% |
| WTI | Buy | W & T Offshore Inc | $439,000 | +125.1% | 88,459 | +213.1% | 0.01% | +150.0% |
| FBC | New | Flagstar Bancorp Inc | $485,000 | – | 14,629 | +100.0% | 0.01% | – |
| ADM | Sell | Archer Daniels Midland | $459,000 | -91.0% | 11,234 | -90.5% | 0.01% | -90.9% |
| FF | New | Futurefuel Corp | $498,000 | – | 42,535 | +100.0% | 0.01% | – |
| GBL | Sell | Gamco Investors | $480,000 | -12.7% | 25,011 | -6.7% | 0.01% | -16.7% |
| AOBC | Sell | American Outdoor Brands Corp | $477,000 | -37.0% | 52,838 | -34.8% | 0.01% | -37.5% |
| KE | Sell | Kimball Electronics | $501,000 | -55.0% | 30,801 | -57.1% | 0.01% | -58.3% |
| HMTV | Buy | Hemisphere Media Group | $488,000 | +51.6% | 37,705 | +65.3% | 0.01% | +66.7% |
| KSU | Sell | Kansas City Southern (new) | $513,000 | -70.5% | 4,206 | -72.0% | 0.01% | -73.7% |
| KBR | New | KBR Inc | $448,000 | – | 17,926 | +100.0% | 0.01% | – |
| AMAG | Buy | AMAG Pharm Inc | $506,000 | -15.2% | 50,619 | +9.3% | 0.01% | -16.7% |
| SF | New | Stifel Finl Corp | $444,000 | – | 7,502 | +100.0% | 0.01% | – |
| WRLD | Sell | World Acceptance Corp | $378,000 | +0.5% | 2,303 | -28.1% | 0.00% | 0.0% |
| TFX | Teleflex Inc | $415,000 | +9.5% | 1,252 | 0.0% | 0.00% | 0.0% | |
| GOLF | Sell | Acushnet Holdings Corp | $410,000 | -38.1% | 15,602 | -45.5% | 0.00% | -42.9% |
| CHUY | New | Chuy's Holdings Inc | $340,000 | – | 14,800 | +100.0% | 0.00% | – |
| ODC | Oil Dri Corp Amer | $341,000 | +9.3% | 10,001 | 0.0% | 0.00% | +33.3% | |
| MMI | Sell | Marcus & Millichap Inc | $392,000 | -86.5% | 12,700 | -82.1% | 0.00% | -87.1% |
| GPORQ | New | Gulfport Energy | $384,000 | – | 78,185 | +100.0% | 0.00% | – |
| BIO | Bio-Rad Labs - Cl A | $404,000 | +2.3% | 1,289 | 0.0% | 0.00% | 0.0% | |
| GMS | New | GMS Inc | $336,000 | – | 15,235 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI Inc | $375,000 | -90.8% | 1,566 | -92.3% | 0.00% | -90.9% |
| RMBS | Sell | Rambus Inc | $395,000 | -26.3% | 32,800 | -35.9% | 0.00% | -33.3% |
| CNBKA | New | Century Bancorp Inc Cl A | $423,000 | – | 4,801 | +100.0% | 0.00% | – |
| EVBN | Evans Bancorp Inc | $378,000 | +5.9% | 10,001 | 0.0% | 0.00% | 0.0% | |
| RC | New | Ready Capital Corp | $394,000 | – | 26,404 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE Holdings Inc | $374,000 | +50.2% | 3,602 | +38.4% | 0.00% | +33.3% |
| PPL | Sell | PPL Corporation | $379,000 | -66.2% | 12,219 | -65.4% | 0.00% | -66.7% |
| REGN | Sell | Regeneron Pharm | $408,000 | -23.9% | 1,303 | -0.1% | 0.00% | -33.3% |
| NWFL | Norwood Finl | $424,000 | +13.1% | 12,152 | 0.0% | 0.00% | 0.0% | |
| MOGA | Sell | Moog Inc Cl A | $403,000 | -91.3% | 4,303 | -91.9% | 0.00% | -92.0% |
| SGMO | New | Sangamo Therapeutics Inc | $411,000 | – | 38,149 | +100.0% | 0.00% | – |
| TYL | Sell | Tyler Technologies Inc | $347,000 | -6.2% | 1,602 | -11.1% | 0.00% | 0.0% |
| III | Information Services Group | $380,000 | -15.4% | 120,140 | 0.0% | 0.00% | -20.0% | |
| PFIS | Peoples Finl Services Corp | $374,000 | -0.5% | 8,303 | 0.0% | 0.00% | 0.0% | |
| ARD | Ardagh Group SA | $366,000 | +34.6% | 20,900 | 0.0% | 0.00% | +33.3% | |
| TECH | Bio Techne Corp | $336,000 | +5.0% | 1,608 | 0.0% | 0.00% | +33.3% | |
| ESSA | Essa Bancorp Inc Com | $371,000 | -1.1% | 24,303 | 0.0% | 0.00% | 0.0% | |
| TMHC | Sell | Taylor Morrison Home Cor | $336,000 | -60.8% | 16,008 | -66.8% | 0.00% | -55.6% |
| MBCN | Sell | Middlefield Banc Corp | $390,000 | -19.9% | 9,502 | -19.5% | 0.00% | -20.0% |
| WST | Sell | West Pharmaceutical Services | $339,000 | -17.1% | 2,701 | -27.0% | 0.00% | 0.0% |
| EPC | Buy | Edgewell Personal Care Co | $397,000 | -12.4% | 14,700 | +42.7% | 0.00% | -20.0% |
| LVS | Sell | Las Vegas Sands Corp | $397,000 | -87.9% | 6,712 | -87.6% | 0.00% | -88.9% |
| MCB | Sell | Metropolitan Bank Hldgs | $357,000 | +4.4% | 8,102 | -17.3% | 0.00% | 0.0% |
| OPBK | New | OP Bancorp | $375,000 | – | 34,529 | +100.0% | 0.00% | – |
| EBF | Sell | Ennis Inc | $387,000 | -7.4% | 18,809 | -6.5% | 0.00% | -20.0% |
| HNRG | New | Hallador Energy Co | $375,000 | – | 66,461 | +100.0% | 0.00% | – |
| ERA | Era Group Inc | $407,000 | -27.7% | 48,716 | 0.0% | 0.00% | -33.3% | |
| HUBG | Buy | Hub Group Inc | $425,000 | +12.7% | 10,108 | +9.8% | 0.00% | 0.0% |
| ILPT | Sell | Industrial Logistics Property | $269,000 | -6.3% | 12,900 | -9.2% | 0.00% | 0.0% |
| NCI | Sell | Navigant Consulting Co | $251,000 | -84.9% | 10,800 | -87.3% | 0.00% | -83.3% |
| PMBC | Sell | Pacific Mercantile | $250,000 | -15.0% | 30,223 | -21.6% | 0.00% | 0.0% |
| NVR | New | NVR Inc | $304,000 | – | 90 | +100.0% | 0.00% | – |
| MTN | Vail Resorts Inc | $268,000 | +2.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ACCO | Sell | Acco Brands Corp | $252,000 | -49.1% | 32,000 | -44.6% | 0.00% | -40.0% |
| WAT | Sell | Waters Corp | $335,000 | -94.4% | 1,552 | -93.5% | 0.00% | -95.4% |
| TAP | Sell | Molson Coors Brewing Co Cl B | $253,000 | -6.3% | 4,512 | -0.1% | 0.00% | 0.0% |
| DELL | Sell | Dell Tech Inc | $267,000 | -13.6% | 5,249 | -0.1% | 0.00% | 0.0% |
| PBPB | Sell | Potbelly Corp | $324,000 | -73.7% | 63,500 | -56.1% | 0.00% | -76.9% |
| FWRD | Sell | Forward Air Corporation | $249,000 | -93.3% | 4,200 | -92.7% | 0.00% | -92.5% |
| FOSL | New | Fossil Group Inc | $270,000 | – | 23,424 | +100.0% | 0.00% | – |
| CTO | New | Consolidated Tomoka Ld Co | $305,000 | – | 5,100 | +100.0% | 0.00% | – |
| ENS | New | Enersys | $323,000 | – | 4,705 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS Instruments Inc | $290,000 | -94.3% | 3,717 | -93.2% | 0.00% | -94.5% |
| IRT | Independence Realty Trust | $331,000 | +7.5% | 28,500 | 0.0% | 0.00% | 0.0% | |
| AJX | New | Great Ajax Corp | $241,000 | – | 17,200 | +100.0% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill | $331,000 | +54.7% | 451 | +49.8% | 0.00% | +50.0% |
| SAFE | New | Safehold Inc | $318,000 | – | 10,500 | +100.0% | 0.00% | – |
| AMBR | Sell | Amber Road Inc | $296,000 | +49.5% | 22,614 | -0.9% | 0.00% | +50.0% |
| KIM | Sell | Kimco Realty Corp | $262,000 | -21.8% | 14,172 | -21.6% | 0.00% | -25.0% |
| CPB | Campbell Soup Co | $289,000 | +5.1% | 7,204 | 0.0% | 0.00% | 0.0% | |
| LAZ | Sell | Lazard Ltd | $321,000 | -5.0% | 9,319 | -0.3% | 0.00% | -25.0% |
| TMUS | T-Mobile US Inc | $305,000 | +7.4% | 4,101 | 0.0% | 0.00% | 0.0% | |
| SYBT | New | Stock Yards Bancorp Inc | $333,000 | – | 9,200 | +100.0% | 0.00% | – |
| IESC | New | IES Holdings | $329,000 | – | 17,404 | +100.0% | 0.00% | – |
| SWKS | Sell | Skyworks Solutions | $295,000 | -72.7% | 3,811 | -70.9% | 0.00% | -75.0% |
| FCCY | Buy | 1st Constitution Bancorp | $220,000 | +3.8% | 11,904 | +0.0% | 0.00% | 0.0% |
| MPO | Midstates Petroleum Co | $207,000 | -39.8% | 35,127 | 0.0% | 0.00% | -50.0% | |
| RDNT | Sell | Radnet Inc | $199,000 | -91.2% | 14,400 | -92.1% | 0.00% | -91.7% |
| ACOR | Acorda Therapeutics | $232,000 | -42.3% | 30,229 | 0.0% | 0.00% | -50.0% | |
| WOR | Buy | Worthington Industries | $238,000 | +15.5% | 5,909 | +7.3% | 0.00% | 0.0% |
| PLPC | New | Preformed Line Products | $206,000 | – | 3,707 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care Reit | $197,000 | – | 10,003 | +100.0% | 0.00% | – |
| VLO | Sell | Valero Energy Corp | $233,000 | -78.5% | 2,719 | -78.7% | 0.00% | -83.3% |
| DLB | Dolby Labs | $220,000 | +2.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CASA | Sell | Casa Systems Inc | $205,000 | -49.1% | 31,743 | -34.5% | 0.00% | -50.0% |
| PRGX | Sell | PRG-Schultz Int'l | $159,000 | -39.8% | 23,602 | -28.9% | 0.00% | -33.3% |
| ASRT | Buy | Assertio Therapeutics | $154,000 | +100.0% | 44,382 | +192.3% | 0.00% | +100.0% |
| HTBK | Sell | Heritage Commerce Co | $164,000 | -56.6% | 13,300 | -57.4% | 0.00% | -50.0% |
| BPFH | New | Boston Private Finl | $194,000 | – | 16,000 | +100.0% | 0.00% | – |
| NATR | Natures Sunshine Products | $155,000 | 0.0% | 16,615 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | Skywest | $231,000 | -77.9% | 3,801 | -80.2% | 0.00% | -81.8% |
| ITW | Illinois Tool Works | $227,000 | +4.6% | 1,505 | 0.0% | 0.00% | 0.0% | |
| NODK | NI Holdings Inc | $207,000 | +10.1% | 11,702 | 0.0% | 0.00% | 0.0% | |
| AE | Sell | Adams Res & Energy Inc Co | $230,000 | -18.4% | 6,704 | -6.9% | 0.00% | -33.3% |
| HIFS | Sell | Hingham Institutional Svgs Mas | $218,000 | -9.5% | 1,100 | -21.4% | 0.00% | -33.3% |
| FBK | New | FB Finl Corp | $232,000 | – | 6,300 | +100.0% | 0.00% | – |
| ELVT | New | Elevate Credit Inc | $178,000 | – | 43,191 | +100.0% | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals | $214,000 | – | 24,747 | +100.0% | 0.00% | – |
| SNH | Sell | Senior Housing Prop Trust | $132,000 | -29.8% | 15,899 | -0.3% | 0.00% | -50.0% |
| CETV | New | Central European Media En | $119,000 | – | 27,254 | +100.0% | 0.00% | – |
| VGR | Sell | Vector Group Ltd | $108,000 | -90.3% | 11,067 | -89.3% | 0.00% | -91.7% |
| RYI | New | Ryerson Holdings Corp | $100,000 | – | 11,913 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC Worldwide Inc | $134,000 | -77.1% | 33,126 | -62.2% | 0.00% | -83.3% |
| PBIP | Exit | Prudential Bancorp Inc | $0 | – | -10,902 | -100.0% | -0.00% | – |
| TRK | Exit | Speedway Motorsports Inc | $0 | – | -13,017 | -100.0% | -0.00% | – |
| DKS | Exit | Dicks Sporting Goods | $0 | – | -6,002 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Finl Inc | $0 | – | -2,604 | -100.0% | -0.00% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -26,606 | -100.0% | -0.00% | – |
| PEBK | Exit | Peoples Bancorp of North Carol | $0 | – | -8,207 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -403 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Health Inc Cl B | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CVLG | Exit | Covenant Transport A | $0 | – | -15,200 | -100.0% | -0.00% | – |
| COHU | Exit | Cohu Inc | $0 | – | -16,900 | -100.0% | -0.00% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -4,410 | -100.0% | -0.00% | – |
| SFS | Exit | Smart & Final Stores Inc | $0 | – | -64,218 | -100.0% | -0.00% | – |
| JILL | Exit | J Jill Group Inc | $0 | – | -57,013 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Auto Group Inc | $0 | – | -7,002 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -7,518 | -100.0% | -0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -22,043 | -100.0% | -0.00% | – |
| JWA | Exit | Wiley John & Sons Inc | $0 | – | -6,613 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -5,081 | -100.0% | -0.00% | – |
| WSBC | Exit | Wesbanco Inc | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT Finl Corp | $0 | – | -25,400 | -100.0% | -0.00% | – |
| AXL | Exit | American Axle & Mfg | $0 | – | -25,345 | -100.0% | -0.00% | – |
| HF | Exit | Hff Inc Cl A | $0 | – | -7,326 | -100.0% | -0.00% | – |
| RMD | Exit | Resmed Inc | $0 | – | -3,309 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Inc | $0 | – | -15,635 | -100.0% | -0.00% | – |
| REXR | Exit | Rexford Indus Realty | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NHTC | Exit | Natural Health Trends Cor | $0 | – | -27,004 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Realty | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SHOO | Exit | Madden Steven Ltd | $0 | – | -10,655 | -100.0% | -0.00% | – |
| GTS | Exit | Triple-S Mgmt Corp | $0 | – | -15,809 | -100.0% | -0.00% | – |
| MSGS | Exit | Madison Square Garden Company | $0 | – | -1,301 | -100.0% | -0.00% | – |
| ATH | Exit | Athene Holdings | $0 | – | -9,919 | -100.0% | -0.00% | – |
| NTB | Exit | Bank of NT Butterfield | $0 | – | -11,103 | -100.0% | -0.00% | – |
| KINS | Exit | Kingstone Cos Inc | $0 | – | -34,205 | -100.0% | -0.01% | – |
| AIR | Exit | AAR Corp | $0 | – | -12,800 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr. Pepper Inc | $0 | – | -17,902 | -100.0% | -0.01% | – |
| KAI | Exit | Kadant Inc | $0 | – | -4,800 | -100.0% | -0.01% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -15,605 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -3,703 | -100.0% | -0.01% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -23,207 | -100.0% | -0.01% | – |
| WTBA | Exit | West Bancorporation | $0 | – | -24,700 | -100.0% | -0.01% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -4,401 | -100.0% | -0.01% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -18,720 | -100.0% | -0.01% | – |
| BV | Exit | Brightview Hldgs | $0 | – | -39,636 | -100.0% | -0.01% | – |
| FRAC | Exit | Keane Group Inc | $0 | – | -51,432 | -100.0% | -0.01% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -26,100 | -100.0% | -0.01% | – |
| GWB | Exit | Great Western Bancorp | $0 | – | -21,700 | -100.0% | -0.01% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -75,362 | -100.0% | -0.01% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -11,002 | -100.0% | -0.01% | – |
| BREW | Exit | Craft Brew Alliance Inc | $0 | – | -44,807 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -8,518 | -100.0% | -0.01% | – |
| ENFC | Exit | Entegra Financial Corp | $0 | – | -27,104 | -100.0% | -0.01% | – |
| CLUBQ | Exit | Town Sports Int'l Hldgs | $0 | – | -146,492 | -100.0% | -0.01% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -40,108 | -100.0% | -0.01% | – |
| NSP | Exit | Insperity Inc | $0 | – | -6,107 | -100.0% | -0.01% | – |
| HY | Exit | Hyster-Yale Materials Handling | $0 | – | -12,602 | -100.0% | -0.01% | – |
| USAK | Exit | USA Truck Inc | $0 | – | -56,444 | -100.0% | -0.01% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -86,000 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies | $0 | – | -9,720 | -100.0% | -0.01% | – |
| BMTC | Exit | Bryn Mawr Corp | $0 | – | -23,400 | -100.0% | -0.01% | – |
| SNX | Exit | Synnex Corp | $0 | – | -10,022 | -100.0% | -0.01% | – |
| COLL | Exit | Collegium Pharmaceutical | $0 | – | -58,544 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -15,208 | -100.0% | -0.01% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -139,734 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI Holdings | $0 | – | -34,800 | -100.0% | -0.01% | – |
| KMT | Exit | Kennametal | $0 | – | -27,730 | -100.0% | -0.01% | – |
| SBOW | Exit | Silverbow Resources Inc | $0 | – | -42,201 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -85,100 | -100.0% | -0.01% | – |
| PCRX | Exit | Pacira Biosciences | $0 | – | -29,721 | -100.0% | -0.01% | – |
| POL | Exit | PolyOne Corp | $0 | – | -40,182 | -100.0% | -0.01% | – |
| NBN | Exit | Northeast Bancorp | $0 | – | -64,723 | -100.0% | -0.01% | – |
| FARM | Exit | Farmer Bros Co Com | $0 | – | -64,105 | -100.0% | -0.01% | – |
| FDC | Exit | First Data Corp | $0 | – | -48,655 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -41,373 | -100.0% | -0.01% | – |
| RST | Exit | Rosetta Stone Inc | $0 | – | -63,601 | -100.0% | -0.02% | – |
| CUZ | Exit | Cousins Pptys Inc | $0 | – | -145,700 | -100.0% | -0.02% | – |
| BSIG | Exit | OM Asset Management Plc | $0 | – | -112,317 | -100.0% | -0.02% | – |
| SEM | Exit | Select Medical Hldgs Corp | $0 | – | -137,291 | -100.0% | -0.02% | – |
| SAIC | Exit | Science Applications Intl Corp | $0 | – | -25,869 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp (New) | $0 | – | -13,046 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -16,913 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan NV Shs Euro | $0 | – | -86,737 | -100.0% | -0.03% | – |
| CSX | Exit | CSX Corp | $0 | – | -34,917 | -100.0% | -0.03% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -33,558 | -100.0% | -0.03% | – |
| LSTR | Exit | Landstar Sys Inc | $0 | – | -24,346 | -100.0% | -0.03% | – |
| EE | Exit | El Paso Electric | $0 | – | -45,003 | -100.0% | -0.03% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -21,606 | -100.0% | -0.03% | – |
| DIS | Exit | Walt Disney Productions | $0 | – | -25,948 | -100.0% | -0.03% | – |
| KSS | Exit | Kohls Corp | $0 | – | -45,126 | -100.0% | -0.03% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -103,781 | -100.0% | -0.04% | – |
| DX | Exit | Dynex Capital | $0 | – | -565,524 | -100.0% | -0.04% | – |
| STZ | Exit | Constellation Brands Cl A | $0 | – | -22,310 | -100.0% | -0.04% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -84,004 | -100.0% | -0.04% | – |
| MOV | Exit | Movado Group | $0 | – | -105,930 | -100.0% | -0.04% | – |
| JLL | Exit | Jones Lang La Salle Inc | $0 | – | -30,160 | -100.0% | -0.05% | – |
| KAR | Exit | Kar Auction Services Inc | $0 | – | -96,125 | -100.0% | -0.05% | – |
| CC | Exit | Chemours Co (The) | $0 | – | -138,768 | -100.0% | -0.06% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -305,153 | -100.0% | -0.07% | – |
| TIER | Exit | Tier Reit Inc | $0 | – | -268,519 | -100.0% | -0.08% | – |
| MPW | Exit | Med Pptys Trust | $0 | – | -445,172 | -100.0% | -0.09% | – |
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 2019-08-13
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.