$7.53 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1539 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $112,445,000 | -18.0% | 712,979 | -18.0% | 1.49% | +6.4% |
| JNJ | Sell | Johnson & Johnson | $86,604,000 | -16.1% | 660,440 | -6.7% | 1.15% | +8.9% |
| MRK | Sell | Merck and Co Inc | $84,364,000 | -16.6% | 1,096,472 | -1.4% | 1.12% | +8.2% |
| GOOGL | Sell | Alphabet Inc Class A | $80,913,000 | -17.9% | 69,635 | -5.3% | 1.07% | +6.5% |
| VZ | Buy | Verizon Communications | $80,033,000 | -8.8% | 1,489,537 | +4.2% | 1.06% | +18.4% |
| FB | Buy | Facebook Inc | $79,094,000 | -6.2% | 474,180 | +15.4% | 1.05% | +21.7% |
| AMZN | Buy | Amazon.Com Inc | $75,555,000 | +20.1% | 38,751 | +13.8% | 1.00% | +55.7% |
| T | Sell | AT&T | $74,995,000 | -26.9% | 2,572,689 | -2.0% | 1.00% | -5.1% |
| LLY | Buy | Lilly Eli Co | $74,154,000 | +8.7% | 534,552 | +3.0% | 0.98% | +41.1% |
| PG | Sell | Procter & Gamble Co | $74,188,000 | -15.4% | 674,434 | -4.0% | 0.98% | +9.7% |
| PEP | Sell | Pepsico Inc | $71,323,000 | -16.5% | 593,848 | -4.9% | 0.95% | +8.4% |
| WMT | Sell | Walmart Inc | $70,520,000 | -10.5% | 620,654 | -6.4% | 0.94% | +16.1% |
| ADBE | Buy | Adobe Inc | $69,937,000 | +11.9% | 219,759 | +16.0% | 0.93% | +45.4% |
| ORCL | Sell | Oracle Systems Corp | $69,218,000 | -11.5% | 1,432,192 | -3.0% | 0.92% | +14.7% |
| MDT | Sell | Medtronic PLC Shares | $68,619,000 | -22.6% | 760,909 | -2.6% | 0.91% | +0.4% |
| ACN | Buy | Accenture PLC Ireland | $66,617,000 | -22.0% | 408,034 | +0.6% | 0.88% | +1.3% |
| INTU | Sell | Intuit Inc | $61,839,000 | -14.9% | 268,864 | -3.1% | 0.82% | +10.3% |
| PFE | Buy | Pfizer Inc | $60,090,000 | +10.2% | 1,840,976 | +32.2% | 0.80% | +43.0% |
| MCD | Sell | McDonald's Corp | $59,634,000 | -16.6% | 360,650 | -0.3% | 0.79% | +8.3% |
| LMT | Sell | Lockheed Martin Corp | $56,283,000 | -16.0% | 166,048 | -3.5% | 0.75% | +8.9% |
| NEM | Sell | Newmont Corp | $52,879,000 | -8.6% | 1,167,795 | -12.3% | 0.70% | +18.6% |
| SNPS | Sell | Synopsys Inc | $51,454,000 | -8.0% | 399,513 | -0.6% | 0.68% | +19.4% |
| IBM | Sell | Int'l Business Machines | $48,195,000 | -19.8% | 434,449 | -3.1% | 0.64% | +4.1% |
| ALL | Sell | Allstate Corp | $48,110,000 | -20.0% | 524,458 | -2.0% | 0.64% | +3.7% |
| WM | Sell | Waste Management Inc | $47,449,000 | -23.6% | 512,613 | -6.0% | 0.63% | -0.9% |
| PGR | Sell | Progressive Corp | $47,086,000 | -15.5% | 637,664 | -17.2% | 0.62% | +9.6% |
| HSY | Sell | The Hershey Foods | $46,709,000 | -11.8% | 352,511 | -2.2% | 0.62% | +14.4% |
| CTXS | Sell | Citrix Systems Inc | $46,249,000 | +6.3% | 326,724 | -16.7% | 0.61% | +38.0% |
| SYK | Sell | Stryker Corp | $46,225,000 | -20.9% | 277,641 | -0.3% | 0.61% | +2.7% |
| HD | Sell | Home Depot | $46,068,000 | -17.5% | 246,728 | -3.5% | 0.61% | +7.2% |
| HRC | Sell | Hill Rom Holdings Inc | $45,297,000 | -15.7% | 450,258 | -4.9% | 0.60% | +9.3% |
| RSG | Sell | Republic Services Inc | $45,123,000 | -21.1% | 601,143 | -5.8% | 0.60% | +2.4% |
| CL | Sell | Colgate Palmolive Co | $44,760,000 | -12.3% | 674,478 | -9.1% | 0.59% | +13.8% |
| ADP | Sell | Automatic Data Processing | $44,723,000 | -21.3% | 327,204 | -1.9% | 0.59% | +2.1% |
| EXC | Sell | Exelon Corp | $44,004,000 | -20.3% | 1,195,418 | -1.3% | 0.58% | +3.4% |
| DOX | Sell | Amdocs Ltd Ord | $43,494,000 | -25.4% | 791,216 | -2.0% | 0.58% | -3.0% |
| NEE | Sell | Nextera Energy Inc | $43,476,000 | -0.7% | 180,679 | -0.1% | 0.58% | +28.8% |
| CLX | Sell | Clorox Co | $42,730,000 | +9.2% | 246,632 | -3.2% | 0.57% | +41.8% |
| INTC | Sell | Intel Corp | $42,569,000 | -17.9% | 786,551 | -9.2% | 0.56% | +6.4% |
| ZTS | Buy | Zoetis Inc | $42,489,000 | +65.2% | 361,018 | +85.7% | 0.56% | +114.4% |
| RNR | Buy | Renaissance Holdings Ltd | $42,104,000 | -22.4% | 281,964 | +1.9% | 0.56% | +0.7% |
| CMCSA | Sell | Comcast Corp | $41,846,000 | -30.8% | 1,217,134 | -9.5% | 0.56% | -10.2% |
| YUMC | Sell | Yum China Holdings Inc | $41,575,000 | -28.6% | 975,245 | -19.6% | 0.55% | -7.4% |
| NOC | Sell | Northrop Grumman Corp | $40,700,000 | -16.5% | 134,520 | -5.1% | 0.54% | +8.2% |
| HON | Sell | Honeywell Int'l Inc | $40,395,000 | -25.5% | 301,919 | -1.4% | 0.54% | -3.4% |
| CHE | Sell | Chemed Corp | $39,836,000 | -2.8% | 91,954 | -1.4% | 0.53% | +26.3% |
| G | Sell | Genpact Limited | $39,212,000 | -32.6% | 1,342,841 | -2.7% | 0.52% | -12.6% |
| CDNS | Sell | Cadence Design System | $38,635,000 | -9.2% | 585,021 | -4.6% | 0.51% | +17.9% |
| MAA | Sell | Mid-Amer Apart Cmty | $38,349,000 | -27.0% | 372,198 | -6.6% | 0.51% | -5.4% |
| FE | Buy | FirstEnergy Corp | $38,208,000 | -6.7% | 953,520 | +13.2% | 0.51% | +21.0% |
| EHC | Sell | Encompass Health Corp | $38,071,000 | -10.7% | 594,556 | -3.4% | 0.51% | +16.1% |
| MSI | Sell | Motorola Solutions Inc | $36,876,000 | -19.3% | 277,418 | -2.2% | 0.49% | +4.7% |
| SUI | Sell | Sun Comm Inc | $36,895,000 | -21.2% | 295,500 | -5.2% | 0.49% | +2.3% |
| BKNG | Buy | Booking Holdings Inc | $36,793,000 | -28.7% | 27,348 | +8.8% | 0.49% | -7.4% |
| SBUX | Sell | Starbucks Corp | $36,313,000 | -48.9% | 552,355 | -31.7% | 0.48% | -33.7% |
| UNH | Sell | Unitedhealth Group Inc | $36,117,000 | -17.2% | 144,824 | -2.4% | 0.48% | +7.4% |
| MCK | Sell | McKesson Corp | $36,068,000 | -11.2% | 266,650 | -9.2% | 0.48% | +15.1% |
| ELS | Sell | Equity Lifestyle Properties | $35,645,000 | -28.1% | 620,117 | -11.9% | 0.47% | -6.7% |
| SJM | Buy | JM Smucker Co | $35,070,000 | +21.3% | 315,931 | +13.8% | 0.47% | +57.4% |
| EVRG | Buy | Evergy Inc | $34,245,000 | -15.0% | 622,052 | +0.6% | 0.46% | +10.4% |
| RE | Buy | Everest Re Group | $34,290,000 | -17.7% | 178,196 | +18.4% | 0.46% | +6.8% |
| DTE | Sell | DTE Holdings Inc | $33,711,000 | -32.2% | 354,960 | -7.3% | 0.45% | -12.0% |
| RGLD | Buy | Royal Gold Inc | $33,178,000 | -27.4% | 378,246 | +1.1% | 0.44% | -5.8% |
| HII | Sell | Huntington Ingalls Ind | $32,577,000 | -31.1% | 178,778 | -5.1% | 0.43% | -10.5% |
| JAZZ | Sell | Jazz Pharmaceuticals | $32,249,000 | -38.8% | 323,319 | -8.4% | 0.43% | -20.6% |
| GIS | Buy | General Mills | $32,200,000 | +22.2% | 610,184 | +24.0% | 0.43% | +58.5% |
| AJG | Sell | Gallagher Arthur J & C | $32,077,000 | -20.6% | 393,521 | -7.3% | 0.43% | +3.1% |
| AXP | Sell | American Express | $31,922,000 | -34.5% | 372,860 | -4.7% | 0.42% | -15.0% |
| WLTW | Sell | Willis Towers Watson | $31,916,000 | -17.7% | 187,903 | -2.2% | 0.42% | +6.8% |
| AEE | Sell | Ameren Corporation | $31,543,000 | -13.8% | 433,096 | -9.1% | 0.42% | +12.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $31,264,000 | -10.9% | 309,287 | +32.0% | 0.42% | +15.6% |
| BXP | Buy | Boston Properties Inc | $31,142,000 | +23.9% | 337,650 | +85.2% | 0.41% | +61.1% |
| OMC | Buy | Omnicom Group Inc | $30,816,000 | -29.5% | 561,301 | +4.0% | 0.41% | -8.5% |
| HUM | Buy | Humana Inc | $30,681,000 | +167.5% | 97,703 | +212.3% | 0.41% | +247.9% |
| TSN | Sell | Tyson Food Inc | $30,078,000 | -39.6% | 519,732 | -5.0% | 0.40% | -21.8% |
| AON | New | Aon PLC Reg Sh | $30,002,000 | – | 181,775 | +100.0% | 0.40% | – |
| INGR | Buy | Ingredion Intl | $29,888,000 | -10.8% | 395,852 | +9.9% | 0.40% | +15.7% |
| CPT | Buy | Camden Property Trust | $29,832,000 | -21.9% | 376,453 | +4.6% | 0.40% | +1.3% |
| SYY | Buy | Sysco Corp | $29,591,000 | -46.4% | 648,460 | +0.4% | 0.39% | -30.4% |
| CABO | Sell | Cable One Inc | $29,408,000 | +7.8% | 17,887 | -2.4% | 0.39% | +39.8% |
| PLD | Sell | Prologis Tr | $29,324,000 | -28.4% | 364,854 | -20.6% | 0.39% | -7.2% |
| ABT | Sell | Abbott Labs | $29,290,000 | -9.9% | 371,163 | -0.8% | 0.39% | +16.8% |
| MMC | Sell | Marsh & McLennan | $29,311,000 | -26.6% | 339,012 | -5.4% | 0.39% | -4.9% |
| CMS | Sell | CMS Energy Corp | $28,959,000 | -7.8% | 492,899 | -1.4% | 0.38% | +19.9% |
| FAF | Buy | First Amer Finl Corp | $28,815,000 | -25.5% | 679,396 | +2.5% | 0.38% | -3.3% |
| COO | Sell | Cooper Companies Inc | $28,691,000 | -29.6% | 104,074 | -17.9% | 0.38% | -8.6% |
| BPOP | Sell | Popular Inc Common | $27,837,000 | -41.2% | 795,287 | -1.2% | 0.37% | -23.6% |
| ESS | Buy | Essex Property Trust | $27,666,000 | -22.1% | 125,613 | +6.4% | 0.37% | +1.1% |
| MDLZ | Sell | Mondelez Int'l | $27,539,000 | -10.5% | 549,883 | -1.5% | 0.37% | +16.2% |
| TRV | Sell | Travelers Corp | $27,192,000 | -31.0% | 273,691 | -4.8% | 0.36% | -10.4% |
| PNW | Sell | Pinnacle West Capital Corp | $27,095,000 | -22.8% | 357,491 | -8.3% | 0.36% | +0.3% |
| KO | Buy | Coca Cola Co | $27,067,000 | -15.8% | 611,677 | +5.4% | 0.36% | +9.1% |
| ICE | Sell | IntercontinentalExchange Grp | $26,824,000 | -14.8% | 332,167 | -2.4% | 0.36% | +10.6% |
| AVB | Buy | Avalonbay Communities Inc | $26,762,000 | -17.1% | 181,836 | +18.1% | 0.36% | +7.6% |
| ED | Buy | Consolidated Edison | $26,253,000 | -1.4% | 336,558 | +14.3% | 0.35% | +27.8% |
| FLO | Buy | Flowers Foods Inc | $25,757,000 | +3.7% | 1,255,162 | +9.8% | 0.34% | +34.6% |
| RTN | Sell | Raytheon Co | $25,790,000 | -44.0% | 196,633 | -6.2% | 0.34% | -27.4% |
| CASY | Buy | Caseys General Stores Inc | $25,414,000 | -13.8% | 191,806 | +3.4% | 0.34% | +11.6% |
| DNKN | Sell | Dunkin Brands Group Inc | $24,422,000 | -33.5% | 459,893 | -5.4% | 0.32% | -13.8% |
| ANSS | Sell | Ansys Inc | $23,977,000 | -31.3% | 103,136 | -23.9% | 0.32% | -10.9% |
| BAX | Sell | Baxter Int'l Inc | $23,750,000 | -3.6% | 292,509 | -0.7% | 0.32% | +25.0% |
| FCNCA | Sell | First Citizens Bancshares Inc | $23,620,000 | -38.5% | 70,953 | -1.7% | 0.31% | -20.1% |
| FICO | Buy | Fair Isaac and Co | $23,671,000 | +34.1% | 76,927 | +63.3% | 0.31% | +73.5% |
| YUM | Sell | Yum Brands Inc | $23,679,000 | -40.4% | 345,517 | -12.4% | 0.31% | -22.9% |
| PSA | Sell | Public Storage Inc | $23,548,000 | -11.9% | 118,562 | -5.5% | 0.31% | +14.7% |
| AVGO | Sell | Broadcom Inc | $23,441,000 | -28.2% | 98,860 | -4.3% | 0.31% | -6.9% |
| AFG | Buy | American Finl Group | $23,452,000 | -35.7% | 334,629 | +0.5% | 0.31% | -16.6% |
| CBOE | Buy | CBOE Holdings Inc | $23,121,000 | +56.2% | 259,051 | +110.0% | 0.31% | +103.3% |
| DRI | Sell | Darden Restaurants | $22,934,000 | -54.5% | 421,091 | -9.0% | 0.30% | -40.9% |
| MA | Buy | Mastercard Inc Class A | $22,197,000 | -17.0% | 91,886 | +2.6% | 0.30% | +7.7% |
| LDOS | Sell | Leidos Holdings Inc | $21,992,000 | -17.7% | 239,936 | -12.1% | 0.29% | +7.0% |
| HRB | Buy | Block H & R Inc | $21,675,000 | -33.2% | 1,539,291 | +11.3% | 0.29% | -13.3% |
| EBAY | Sell | EBAY Inc | $21,683,000 | -22.2% | 721,270 | -6.5% | 0.29% | +1.1% |
| HE | Sell | Hawaiian Elec Inds | $21,576,000 | -9.4% | 501,120 | -1.4% | 0.29% | +17.2% |
| AKAM | Sell | Akamai Technologies | $21,514,000 | -10.2% | 235,140 | -15.2% | 0.29% | +16.7% |
| AZO | Sell | Autozone Inc | $21,338,000 | -31.2% | 25,221 | -3.1% | 0.28% | -10.7% |
| HRL | Sell | Hormel Foods Corp | $21,337,000 | -2.1% | 457,451 | -5.3% | 0.28% | +26.9% |
| EQR | Buy | Equity Residential Ppt | $21,250,000 | -23.1% | 344,329 | +0.8% | 0.28% | -0.4% |
| EQIX | New | Equinix Common Stock REIT | $21,051,000 | – | 33,702 | +100.0% | 0.28% | – |
| HCA | Buy | HCA Healthcare Inc | $20,994,000 | -35.2% | 233,651 | +6.7% | 0.28% | -15.7% |
| LSI | Buy | Life Storage Inc | $21,011,000 | +15.1% | 222,207 | +31.8% | 0.28% | +49.2% |
| EQC | Buy | Equity Commonwealth | $20,761,000 | +2.4% | 654,655 | +6.0% | 0.28% | +32.7% |
| GLPI | Buy | Gaming & Leisure Pptys Inc | $20,677,000 | -25.7% | 746,117 | +15.4% | 0.28% | -3.5% |
| K | Buy | Kellogg Co | $20,735,000 | -0.2% | 345,614 | +15.0% | 0.28% | +29.1% |
| GD | Sell | General Dynamics | $20,705,000 | -25.9% | 156,480 | -1.2% | 0.28% | -3.8% |
| BDX | Sell | Becton Dickinson & Co | $20,608,000 | -16.9% | 89,686 | -1.6% | 0.27% | +7.9% |
| THG | Sell | Hanover Insurance Group Inc | $20,561,000 | -40.6% | 226,971 | -10.4% | 0.27% | -22.9% |
| VRSN | Buy | Verisign Inc | $20,374,000 | +58.4% | 113,127 | +69.4% | 0.27% | +105.3% |
| HIG | Buy | Hartford Finl Services | $20,212,000 | -41.0% | 573,528 | +1.8% | 0.27% | -23.4% |
| HOLX | Sell | Hologic Inc | $20,074,000 | -33.2% | 571,881 | -0.6% | 0.27% | -13.0% |
| AAPL | Sell | Apple Computer Inc | $19,892,000 | -24.4% | 78,223 | -12.7% | 0.26% | -1.9% |
| ABC | Buy | Amerisourcebergen Corp | $19,701,000 | +9.1% | 222,598 | +4.8% | 0.26% | +41.6% |
| MKL | New | Markel Corp | $19,651,000 | – | 21,177 | +100.0% | 0.26% | – |
| SO | Sell | Southern Company | $19,376,000 | -30.6% | 357,878 | -18.3% | 0.26% | -10.1% |
| MDU | Buy | MDU Res Group Inc | $19,342,000 | +22.2% | 899,565 | +68.9% | 0.26% | +58.6% |
| Y | Sell | Alleghany Corp Del Com | $18,990,000 | -34.0% | 34,378 | -4.5% | 0.25% | -14.3% |
| BMY | Sell | Bristol Myers Squibb | $19,002,000 | -15.2% | 340,872 | -2.3% | 0.25% | +10.0% |
| AMGN | Buy | Amgen Inc | $18,632,000 | +58.4% | 91,901 | +88.4% | 0.25% | +105.8% |
| AIZ | Buy | Assurant Inc | $18,551,000 | +1.6% | 178,208 | +28.0% | 0.25% | +31.6% |
| COF | Buy | Capital One Finl | $18,429,000 | -43.3% | 365,498 | +15.7% | 0.24% | -26.4% |
| EA | Buy | Electronic Arts Inc | $18,342,000 | +562.9% | 183,097 | +611.6% | 0.24% | +771.4% |
| TGT | Sell | Target Corp | $18,357,000 | -33.5% | 197,434 | -8.3% | 0.24% | -13.8% |
| POST | Buy | Post Holdings Inc | $18,264,000 | -18.6% | 220,120 | +7.0% | 0.24% | +5.7% |
| TEAM | New | Atlassian Corp Plc | $17,427,000 | – | 126,957 | +100.0% | 0.23% | – |
| TTWO | Buy | Take-2 Interactive | $16,796,000 | +4.1% | 141,593 | +7.4% | 0.22% | +35.2% |
| AEP | Sell | American Elec Power | $16,759,000 | -58.6% | 209,534 | -51.1% | 0.22% | -46.1% |
| DHR | Sell | Danaher Corp | $16,734,000 | -59.7% | 120,897 | -55.4% | 0.22% | -47.8% |
| AMT | Buy | American Tower REIT | $16,629,000 | +110.2% | 76,362 | +121.9% | 0.22% | +172.8% |
| MIC | Sell | MacQuarie Infrastructure | $16,668,000 | -42.4% | 660,057 | -2.4% | 0.22% | -25.3% |
| IDA | Buy | Idacorp Inc | $16,477,000 | -6.3% | 187,669 | +14.0% | 0.22% | +21.7% |
| ATO | Sell | Atmos Energy Corp | $16,169,000 | -30.2% | 162,933 | -21.3% | 0.22% | -9.3% |
| COST | Buy | Costco Wholesale Corp | $15,721,000 | +5.1% | 55,134 | +8.3% | 0.21% | +36.6% |
| CLH | Buy | Clean Harbor Inc | $15,705,000 | -25.5% | 305,872 | +24.5% | 0.21% | -3.2% |
| XEL | Buy | Xcel Energy Inc | $15,216,000 | -3.4% | 252,321 | +1.7% | 0.20% | +25.5% |
| PEG | Buy | Public Service Ent | $15,035,000 | +32.0% | 334,753 | +73.5% | 0.20% | +70.9% |
| CERN | Buy | Cerner Corp | $14,830,000 | +46.5% | 235,427 | +70.7% | 0.20% | +89.4% |
| WEC | Sell | WEC Energy Corp | $14,711,000 | -6.6% | 166,918 | -2.3% | 0.20% | +21.1% |
| WTM | Sell | White Mtns Ins Group | $14,035,000 | -22.8% | 15,422 | -5.4% | 0.19% | 0.0% |
| USFD | Buy | US Foods Hldgs Corp | $13,948,000 | -43.4% | 787,463 | +33.9% | 0.18% | -26.6% |
| V | Sell | Visa Inc | $13,596,000 | -18.7% | 84,381 | -5.2% | 0.18% | +5.8% |
| KR | Buy | Kroger Co | $13,465,000 | +1719.6% | 447,003 | +1653.4% | 0.18% | +2137.5% |
| HIW | Buy | Highwoods Properties | $13,407,000 | -11.9% | 378,485 | +21.7% | 0.18% | +14.1% |
| CHTR | Buy | Charter Comm Inc | $12,696,000 | +95.8% | 29,097 | +117.7% | 0.17% | +156.1% |
| SRC | Buy | Spirit Realty Capital Inc | $12,644,000 | -39.8% | 483,479 | +13.2% | 0.17% | -21.9% |
| NRG | Buy | NRG Energy Inc | $12,553,000 | -29.1% | 460,465 | +3.4% | 0.17% | -7.7% |
| POR | Sell | Portland General Electric | $12,354,000 | -17.9% | 257,680 | -4.4% | 0.16% | +6.5% |
| NEU | Buy | Newmarket Corp | $12,283,000 | -20.8% | 32,076 | +0.6% | 0.16% | +2.5% |
| MORN | Sell | Morningstar Inc | $12,244,000 | -24.1% | 105,312 | -1.2% | 0.16% | -1.2% |
| PAYX | Buy | Paychex Inc | $12,097,000 | -24.5% | 192,245 | +2.1% | 0.16% | -1.8% |
| MCY | Sell | Mercury General Corp | $12,034,000 | -17.5% | 295,493 | -1.2% | 0.16% | +7.4% |
| CW | Buy | Curtiss Wright Corp | $11,943,000 | -34.2% | 129,215 | +0.4% | 0.16% | -14.5% |
| PBCT | Sell | People's United Finl Inc | $11,693,000 | -48.5% | 1,058,088 | -21.2% | 0.16% | -33.2% |
| BKH | Buy | Black Hills Corp | $11,157,000 | -12.4% | 174,229 | +7.5% | 0.15% | +13.8% |
| GOOG | Sell | Alphabet Inc Class C | $10,896,000 | -22.1% | 9,370 | -10.4% | 0.14% | +1.4% |
| CPRT | Buy | Copart Inc | $10,395,000 | -9.5% | 151,706 | +20.1% | 0.14% | +16.9% |
| OGS | Sell | One Gas Inc | $10,222,000 | -18.1% | 122,229 | -8.4% | 0.14% | +6.2% |
| ANTM | Sell | Anthem Inc | $10,012,000 | -31.6% | 44,094 | -9.0% | 0.13% | -11.3% |
| FCN | Sell | FTI Consult Inc | $9,932,000 | -16.9% | 82,921 | -23.2% | 0.13% | +8.2% |
| SR | Buy | Spire Inc | $9,611,000 | -8.5% | 129,025 | +2.4% | 0.13% | +19.6% |
| NWE | Buy | NorthWestern Corp | $9,570,000 | -5.5% | 159,938 | +13.2% | 0.13% | +22.1% |
| CCOI | Sell | Cogent Communications Holdings | $9,092,000 | +0.0% | 110,909 | -19.7% | 0.12% | +30.1% |
| TTEK | Sell | Tetra Tech Inc | $8,986,000 | -21.3% | 127,228 | -3.9% | 0.12% | +1.7% |
| BCPC | Sell | Balchem Corp | $8,947,000 | -6.9% | 90,613 | -4.1% | 0.12% | +21.4% |
| PBH | Buy | Prestige Brands Holdings Inc. | $8,913,000 | +20.2% | 242,958 | +32.7% | 0.12% | +55.3% |
| HAE | Buy | Haemonetics Corp | $8,773,000 | -9.7% | 88,020 | +4.1% | 0.12% | +17.2% |
| HELE | Buy | Helen of Troy Corp | $8,673,000 | -19.8% | 60,211 | +0.2% | 0.12% | +3.6% |
| MSA | Sell | MSA Safety | $8,654,000 | -23.7% | 85,510 | -4.8% | 0.12% | -0.9% |
| PDM | Buy | Piedmont Office Realty | $8,601,000 | +10.1% | 486,969 | +38.7% | 0.11% | +42.5% |
| LANC | Sell | Lancaster Colony Corp | $8,594,000 | -10.1% | 59,404 | -0.5% | 0.11% | +16.3% |
| AGNC | Sell | AGNC Invest Corp | $8,563,000 | -46.6% | 809,295 | -10.8% | 0.11% | -30.5% |
| MANT | Sell | Mantech Int'l Corp A | $8,592,000 | -18.7% | 118,218 | -10.6% | 0.11% | +5.6% |
| BR | Sell | Broadridge Finl Solution | $8,502,000 | -72.9% | 89,643 | -64.7% | 0.11% | -64.8% |
| JCOM | Buy | J2 Global Inc | $8,477,000 | -20.0% | 113,234 | +0.2% | 0.11% | +4.6% |
| RGA | Sell | Reinsurance Grp of America | $8,401,000 | -76.7% | 99,825 | -54.8% | 0.11% | -69.6% |
| FTNT | Sell | Fortinet | $8,405,000 | -19.2% | 83,071 | -14.7% | 0.11% | +5.7% |
| AWR | Sell | American States Water Co | $8,429,000 | -10.3% | 103,108 | -4.9% | 0.11% | +16.7% |
| EME | Buy | Emcor Group Inc | $8,404,000 | -12.1% | 137,041 | +23.6% | 0.11% | +14.3% |
| WDFC | Sell | WD-40 Co | $8,377,000 | -8.2% | 41,703 | -11.3% | 0.11% | +19.4% |
| EEFT | New | Euronet Worldwide Inc. | $8,392,000 | – | 97,882 | +100.0% | 0.11% | – |
| AES | Sell | AES Corporation | $8,247,000 | -41.1% | 606,347 | -13.9% | 0.11% | -23.1% |
| EGOV | Buy | NIC Inc | $8,226,000 | +4.0% | 357,628 | +1.1% | 0.11% | +34.6% |
| MMS | Buy | Maximus Inc | $8,245,000 | -19.9% | 141,640 | +2.4% | 0.11% | +3.8% |
| CAH | Buy | Cardinal Health Inc | $8,197,000 | +0.4% | 170,975 | +6.0% | 0.11% | +29.8% |
| ORA | Buy | Ormat Technologies Inc | $8,101,000 | -6.2% | 119,709 | +3.3% | 0.11% | +22.7% |
| AWK | Sell | American Water Works | $7,899,000 | -36.7% | 66,059 | -34.9% | 0.10% | -18.0% |
| PSB | Buy | PS Business Parks Inc CA | $7,905,000 | -16.9% | 58,319 | +1.0% | 0.10% | +8.2% |
| ITGR | Sell | Integer Holdings Corp | $7,880,000 | -22.1% | 125,338 | -0.4% | 0.10% | +1.0% |
| ADSW | Sell | Advanced Disposal Service | $7,856,000 | -1.2% | 239,509 | -1.0% | 0.10% | +28.4% |
| SPGI | Sell | S&P Global | $7,834,000 | -11.4% | 31,963 | -1.2% | 0.10% | +15.6% |
| PGRE | Buy | Paramount Group Inc | $7,674,000 | -21.7% | 872,013 | +23.8% | 0.10% | +2.0% |
| ALE | Buy | Allete Inc | $7,684,000 | -24.9% | 126,617 | +0.5% | 0.10% | -2.9% |
| ESNT | Buy | Essent Group Ltd | $7,588,000 | -47.5% | 288,072 | +3.7% | 0.10% | -31.8% |
| CPK | Buy | Chesapeake Utils | $7,531,000 | -10.2% | 87,857 | +0.5% | 0.10% | +16.3% |
| PNM | Buy | PNM Resources Inc | $7,255,000 | -23.1% | 190,918 | +2.6% | 0.10% | -1.0% |
| LRCX | Sell | Lam Research Corp | $7,199,000 | -27.2% | 29,994 | -11.3% | 0.10% | -5.0% |
| SYKE | Buy | Sykes Enterprises | $7,230,000 | -22.1% | 266,548 | +6.2% | 0.10% | +1.1% |
| NG | Sell | Novagold Resources Ltd | $7,186,000 | -23.1% | 973,668 | -6.6% | 0.10% | -1.0% |
| SAM | Sell | Boston Beer Inc | $7,169,000 | -6.6% | 19,501 | -3.9% | 0.10% | +20.3% |
| RDN | Buy | Radian Group Inc | $7,045,000 | -39.8% | 543,951 | +17.0% | 0.09% | -21.7% |
| TXRH | Sell | Texas Roadhouse Inc | $7,073,000 | -29.1% | 171,232 | -3.3% | 0.09% | -7.8% |
| AGR | Sell | Avangrid Inc | $7,032,000 | -20.2% | 160,617 | -6.7% | 0.09% | +3.3% |
| DEI | Buy | Douglas Emmett Inc Com | $7,019,000 | +7.4% | 229,998 | +54.6% | 0.09% | +38.8% |
| SPSC | Buy | SPS Commerce Inc | $6,982,000 | -15.3% | 150,110 | +0.9% | 0.09% | +10.7% |
| UGI | Sell | UGI Corp | $7,003,000 | -55.0% | 262,522 | -23.8% | 0.09% | -41.5% |
| NSA | Buy | National Storage Affiliate | $7,032,000 | -10.4% | 237,551 | +1.7% | 0.09% | +16.2% |
| MKC | Buy | McCormick & Co | $6,957,000 | -16.2% | 49,259 | +0.7% | 0.09% | +8.2% |
| NGHC | Sell | Natl Gen Hldgs | $6,897,000 | -25.5% | 416,639 | -0.5% | 0.09% | -3.2% |
| SIGI | Buy | Selective Ins Group Inc | $6,847,000 | -22.2% | 137,751 | +2.1% | 0.09% | +1.1% |
| ACA | Buy | Arcosa Inc | $6,877,000 | -8.5% | 173,025 | +2.6% | 0.09% | +18.2% |
| NEOG | Neogen Corp | $6,796,000 | +2.7% | 101,424 | 0.0% | 0.09% | +32.4% | |
| UTL | Sell | Unitil Corporation | $6,679,000 | -15.6% | 127,628 | -0.3% | 0.09% | +9.9% |
| CSGS | Sell | CSG Systems Int'l Inc | $6,677,000 | -19.2% | 159,517 | -0.0% | 0.09% | +4.7% |
| CENTA | Buy | Central Garden and Pet Cl A | $6,688,000 | -10.7% | 261,531 | +2.6% | 0.09% | +15.6% |
| UNF | Sell | Unifirst Corp | $6,528,000 | -26.4% | 43,205 | -1.6% | 0.09% | -4.4% |
| GMED | Sell | Globus Med Inc Cl A | $6,552,000 | -28.0% | 154,030 | -0.3% | 0.09% | -6.5% |
| PRGS | Buy | Progress Software | $6,559,000 | -22.3% | 204,941 | +0.9% | 0.09% | +1.2% |
| BG | Sell | Bunge Limited | $6,438,000 | -74.6% | 156,855 | -64.4% | 0.08% | -67.3% |
| ACGL | Sell | Arch Capital Group Ltd Bermuda | $6,433,000 | -36.1% | 226,022 | -3.7% | 0.08% | -17.5% |
| CDK | Buy | CDK Global Inc | $6,391,000 | -34.8% | 194,498 | +8.4% | 0.08% | -15.0% |
| ESGR | Buy | Enstar Group Ltd | $6,395,000 | +9.2% | 40,204 | +42.0% | 0.08% | +41.7% |
| EIG | Buy | Employers Holdings Inc Co | $6,372,000 | -2.4% | 157,261 | +0.6% | 0.08% | +26.9% |
| SWX | Sell | Southwest Gas Co | $6,297,000 | -45.6% | 90,504 | -40.6% | 0.08% | -28.8% |
| ENSG | Buy | Ensign Group Inc Com | $6,230,000 | -7.8% | 165,616 | +11.2% | 0.08% | +20.3% |
| ANAT | Sell | American Nat'l Insurance | $6,234,000 | -36.2% | 75,655 | -8.8% | 0.08% | -17.0% |
| SAFT | Buy | Safety Insurance Group | $6,216,000 | -7.0% | 73,611 | +1.9% | 0.08% | +22.1% |
| UDR | Sell | UDR Inc Com | $6,249,000 | -70.4% | 171,014 | -62.2% | 0.08% | -61.6% |
| JJSF | Buy | J and J Snack Foods Corp | $6,257,000 | -33.4% | 51,704 | +1.4% | 0.08% | -13.5% |
| MASI | Sell | Masimo Corp Com | $6,183,000 | -4.6% | 34,904 | -14.9% | 0.08% | +24.2% |
| AMSF | Buy | Amerisafe Inc | $6,210,000 | -2.0% | 96,307 | +0.4% | 0.08% | +26.2% |
| EGP | Buy | Eastgroup Properties Inc | $6,156,000 | +5.7% | 58,907 | +34.2% | 0.08% | +36.7% |
| NSIT | Sell | Insight Enterprises Inc | $6,140,000 | -49.2% | 145,720 | -15.2% | 0.08% | -33.9% |
| JBL | Sell | Jabil Inc | $6,130,000 | -48.3% | 249,385 | -13.1% | 0.08% | -33.1% |
| KMB | Buy | Kimberly-Clark | $6,014,000 | +109.4% | 47,025 | +125.3% | 0.08% | +175.9% |
| CBZ | Buy | CBIZ Inc | $5,941,000 | -22.2% | 283,957 | +0.3% | 0.08% | +1.3% |
| INOV | Buy | Inovalon Holdings Inc | $5,776,000 | -2.7% | 346,655 | +9.9% | 0.08% | +26.2% |
| AN | Buy | Autonation Inc | $5,695,000 | -29.8% | 202,919 | +21.7% | 0.08% | -8.4% |
| PFGC | Sell | Performance Food Group | $5,688,000 | -52.9% | 230,069 | -1.9% | 0.08% | -38.7% |
| STE | Buy | Steris PLC | $5,708,000 | -8.1% | 40,775 | +0.1% | 0.08% | +18.8% |
| UVV | Buy | Universal Corp Va | $5,736,000 | -21.3% | 129,735 | +1.6% | 0.08% | +1.3% |
| UHT | Buy | Univ Health Rlty Income Trust | $5,730,000 | -12.7% | 56,826 | +1.6% | 0.08% | +13.4% |
| OMCL | Buy | Omnicell Inc | $5,702,000 | +82.1% | 86,929 | +126.8% | 0.08% | +137.5% |
| WSM | Buy | Williams-Sonoma Inc | $5,697,000 | -30.0% | 133,959 | +20.8% | 0.08% | -8.4% |
| BMCH | Buy | BMC Stock Hldgs | $5,671,000 | -36.4% | 319,799 | +2.9% | 0.08% | -17.6% |
| MSTR | Buy | Microstrategy Inc | $5,611,000 | -16.3% | 47,503 | +1.1% | 0.08% | +8.7% |
| NUVA | Buy | Nuvasive Inc | $5,656,000 | +118.1% | 111,627 | +233.0% | 0.08% | +177.8% |
| NI | New | Nisource | $5,518,000 | – | 220,925 | +100.0% | 0.07% | – |
| TDY | Sell | Teledyne Tech Inc | $5,533,000 | -18.7% | 18,609 | -5.2% | 0.07% | +4.3% |
| TWNK | Buy | Hostess Brands Inc | $5,453,000 | -17.5% | 511,446 | +12.5% | 0.07% | +5.9% |
| SSNC | Buy | SS&C Technologies Hldgs | $5,460,000 | +8.7% | 124,591 | +52.4% | 0.07% | +41.2% |
| CNMD | Buy | Conmed Corp | $5,386,000 | -48.3% | 94,019 | +1.0% | 0.07% | -32.7% |
| RMBS | Buy | Rambus Inc | $5,452,000 | -7.8% | 491,088 | +14.4% | 0.07% | +18.0% |
| LAD | Sell | Lithia Motors Inc | $5,417,000 | -45.9% | 66,216 | -2.8% | 0.07% | -29.4% |
| DG | Buy | Dollar General Corp | $5,409,000 | +29.8% | 35,812 | +34.1% | 0.07% | +67.4% |
| CSWI | Buy | CSW Industrials Inc | $5,339,000 | -14.3% | 82,306 | +1.7% | 0.07% | +10.9% |
| HURN | Buy | Huron Consulting Group Inc | $5,372,000 | -33.3% | 118,409 | +1.0% | 0.07% | -13.4% |
| KNSL | Buy | Kinsale Capital Group Inc | $5,291,000 | +59.1% | 50,604 | +54.8% | 0.07% | +105.9% |
| EVTC | Sell | Evertec Inc Shares | $5,275,000 | -42.0% | 232,057 | -13.1% | 0.07% | -24.7% |
| VREX | Buy | Varex Imaging Corporation | $5,273,000 | -15.9% | 232,156 | +10.4% | 0.07% | +9.4% |
| VRNT | Sell | Verint Systems Inc | $5,284,000 | -24.6% | 122,863 | -2.9% | 0.07% | -2.8% |
| SYF | Buy | Syncrony Finl Com | $5,202,000 | -52.5% | 323,259 | +6.3% | 0.07% | -38.4% |
| MUSA | Sell | Murphy USA Inc Co | $5,048,000 | -54.6% | 59,822 | -37.1% | 0.07% | -41.2% |
| LH | New | Lab Corp of American Holding | $5,039,000 | – | 39,862 | +100.0% | 0.07% | – |
| WU | Sell | Western Union Company | $5,064,000 | -32.8% | 279,311 | -0.7% | 0.07% | -13.0% |
| CBRL | Buy | Cracker Barrel | $5,045,000 | -43.2% | 60,604 | +4.8% | 0.07% | -26.4% |
| PRFT | Sell | Perficient Inc Com | $5,002,000 | -41.9% | 184,615 | -1.2% | 0.07% | -25.0% |
| CHD | Buy | Church & Dwight Inc | $4,929,000 | +14.4% | 76,775 | +25.4% | 0.06% | +47.7% |
| NHC | Buy | Natl Healthcare Corp | $4,879,000 | -14.0% | 68,009 | +3.7% | 0.06% | +12.1% |
| CTSH | Sell | Cognizant Tech | $4,889,000 | -51.8% | 105,193 | -35.7% | 0.06% | -37.5% |
| JBSS | Buy | Sanfilippo John B Son | $4,816,000 | -1.0% | 53,863 | +1.1% | 0.06% | +28.0% |
| LW | Buy | Lamb Weston Holdings Inc | $4,815,000 | +25.1% | 84,304 | +88.5% | 0.06% | +64.1% |
| VST | Sell | Vistra Energy Corp | $4,853,000 | -44.1% | 304,006 | -19.5% | 0.06% | -28.1% |
| TMO | Sell | Thermo Electron Co | $4,839,000 | -17.1% | 17,060 | -5.0% | 0.06% | +6.7% |
| SPOT | New | Spotify Technology SA | $4,812,000 | – | 39,614 | +100.0% | 0.06% | – |
| NWN | Sell | Northwest Natural Hldgs Co | $4,768,000 | -20.9% | 77,208 | -5.5% | 0.06% | +1.6% |
| IRET | Sell | Investors Real Estate Trust | $4,722,000 | -28.5% | 85,825 | -5.8% | 0.06% | -7.4% |
| LHCG | Buy | LHC Group Inc | $4,782,000 | +1.8% | 34,104 | +0.0% | 0.06% | +31.2% |
| TERP | Sell | Terraform Power | $4,735,000 | -18.9% | 300,225 | -20.8% | 0.06% | +5.0% |
| ATRI | Atrion Corp Delaware | $4,713,000 | -13.5% | 7,250 | 0.0% | 0.06% | +12.5% | |
| QCOM | New | Qualcomm Inc | $4,690,000 | – | 69,324 | +100.0% | 0.06% | – |
| PAHC | Buy | Phibro Animal Health | $4,653,000 | +12.4% | 192,458 | +15.4% | 0.06% | +47.6% |
| PRSP | Buy | Perspecta Inc | $4,658,000 | -29.0% | 255,347 | +2.9% | 0.06% | -7.5% |
| ABG | Buy | Asbury Auto | $4,686,000 | -50.6% | 84,817 | +0.0% | 0.06% | -36.1% |
| PPC | Buy | Pilgrims Pride Corp | $4,677,000 | -42.7% | 258,075 | +3.5% | 0.06% | -25.3% |
| CSGP | Buy | Costar Group Inc | $4,593,000 | +28.3% | 7,821 | +30.7% | 0.06% | +64.9% |
| EXLS | Buy | Exlservice Holdings | $4,580,000 | +67.8% | 88,008 | +123.9% | 0.06% | +117.9% |
| GTY | Buy | Getty Realty Corp | $4,604,000 | -26.2% | 193,862 | +2.2% | 0.06% | -4.7% |
| AVA | Buy | Avista Corp Com | $4,518,000 | +461.9% | 106,321 | +536.6% | 0.06% | +650.0% |
| GLDD | Buy | Great Lakes Dredge & Dock | $4,516,000 | -25.7% | 543,944 | +1.3% | 0.06% | -3.2% |
| BRO | Sell | Brown & Brown Inc | $4,502,000 | -36.9% | 124,284 | -31.2% | 0.06% | -17.8% |
| USB | Sell | US Bancorp Del Com New | $4,537,000 | -67.5% | 131,689 | -44.0% | 0.06% | -58.0% |
| PJT | Buy | PJT Partners Inc | $4,431,000 | +23.8% | 102,102 | +28.7% | 0.06% | +59.5% |
| IPG | Buy | Interpublic Group | $4,451,000 | +495.1% | 274,913 | +749.4% | 0.06% | +637.5% |
| LPLA | Buy | LPL Invt Holdings Inc | $4,474,000 | -37.8% | 82,191 | +5.4% | 0.06% | -20.3% |
| RUSHA | Buy | Rush Enterprises | $4,454,000 | -29.9% | 139,511 | +2.0% | 0.06% | -9.2% |
| MLAB | Mesa Labs Inc Com | $4,432,000 | -9.3% | 19,601 | 0.0% | 0.06% | +18.0% | |
| PRK | Buy | Park Natl Corp Ohio | $4,442,000 | +17.2% | 57,205 | +54.6% | 0.06% | +51.3% |
| BUSE | Buy | First Busey Corp | $4,429,000 | -28.1% | 258,852 | +15.5% | 0.06% | -6.3% |
| MODN | Buy | Model N Inc | $4,364,000 | -34.0% | 196,424 | +4.2% | 0.06% | -14.7% |
| FBNC | Buy | First Bancorp/NC | $4,376,000 | -41.8% | 189,546 | +0.5% | 0.06% | -24.7% |
| COKE | Sell | Coca Cola Bottling Co | $4,402,000 | -34.3% | 21,103 | -10.6% | 0.06% | -15.9% |
| FDP | Buy | Fresh Del Monte | $4,366,000 | -17.9% | 158,124 | +4.1% | 0.06% | +7.4% |
| XRAY | Buy | Dentsply Sirona Inc | $4,386,000 | +617.8% | 112,943 | +947.3% | 0.06% | +866.7% |
| IMKTA | Buy | Ingles Mkts Inc Cl A | $4,331,000 | -6.5% | 119,734 | +22.8% | 0.06% | +23.4% |
| ADUS | Buy | Addus Homecare Corp Co | $4,355,000 | -23.2% | 64,405 | +10.5% | 0.06% | 0.0% |
| CLGX | Sell | Corelogic Inc | $4,257,000 | -33.0% | 139,365 | -4.1% | 0.06% | -12.3% |
| CSCO | Sell | Cisco Systems | $4,301,000 | -44.6% | 109,400 | -32.4% | 0.06% | -27.8% |
| CWST | Buy | Casella Waste Systems | $4,325,000 | -10.5% | 110,709 | +5.5% | 0.06% | +16.3% |
| HSTM | Buy | Healthstream Inc | $4,280,000 | -5.0% | 178,653 | +7.9% | 0.06% | +23.9% |
| BBY | Buy | Best Buy Inc | $4,297,000 | +43.7% | 75,380 | +121.3% | 0.06% | +83.9% |
| OSIS | Sell | Osi Systems | $4,261,000 | -44.8% | 61,816 | -19.3% | 0.06% | -27.8% |
| TCBK | Buy | Trico Bankshares | $4,301,000 | -26.3% | 144,211 | +0.8% | 0.06% | -5.0% |
| QDEL | Buy | Quidel Corp | $4,306,000 | +741.0% | 44,017 | +545.4% | 0.06% | +1040.0% |
| SCL | Sell | Stepan Co | $4,241,000 | -26.9% | 47,932 | -15.3% | 0.06% | -5.1% |
| OTTR | Sell | Otter Tail Power Company | $4,225,000 | -25.8% | 95,022 | -14.4% | 0.06% | -3.4% |
| NTUS | Buy | Natus Medical | $4,232,000 | -27.3% | 182,942 | +3.6% | 0.06% | -6.7% |
| AAT | Sell | American Assets Trust Inc | $4,199,000 | -45.7% | 167,926 | -0.4% | 0.06% | -29.1% |
| UHS | Sell | Universal Health Services Clas | $4,151,000 | -31.1% | 41,890 | -0.2% | 0.06% | -11.3% |
| PHM | Buy | Pulte Group Inc | $4,143,000 | -33.1% | 185,566 | +16.3% | 0.06% | -12.7% |
| COP | Sell | ConocoPhillips | $4,141,000 | -59.1% | 134,429 | -13.7% | 0.06% | -47.1% |
| MNR | Buy | Monmouth Real Estate Investmen | $4,102,000 | +131.1% | 340,327 | +177.8% | 0.05% | +200.0% |
| CVGW | Buy | Calavo Growers Inc Com | $4,097,000 | -12.9% | 71,006 | +36.8% | 0.05% | +12.5% |
| YORW | Buy | York Water Co | $4,030,000 | -3.4% | 92,707 | +2.4% | 0.05% | +25.6% |
| ICFI | Sell | ICF Int'l Inc | $3,966,000 | -33.3% | 57,705 | -11.1% | 0.05% | -13.1% |
| TR | Buy | Tootsie Roll Inc | $4,003,000 | +9.2% | 111,300 | +3.7% | 0.05% | +39.5% |
| NHI | Buy | Natl Health Investors | $3,903,000 | -23.6% | 78,806 | +25.7% | 0.05% | 0.0% |
| ECL | Sell | Ecolab Inc | $3,937,000 | -56.3% | 25,256 | -45.9% | 0.05% | -43.5% |
| HMST | Sell | Homestreet Inc | $3,881,000 | -36.9% | 174,546 | -3.5% | 0.05% | -17.5% |
| NWBI | Sell | Northwest Bancshares Inc | $3,906,000 | -38.7% | 337,529 | -11.9% | 0.05% | -20.0% |
| ACIW | Sell | ACI Worldwide Inc | $3,935,000 | -49.4% | 162,929 | -20.7% | 0.05% | -35.0% |
| HDS | Buy | HD Supply Holdings Inc | $3,935,000 | -25.6% | 138,375 | +5.3% | 0.05% | -3.7% |
| THFF | Buy | First Finl Corp Indiana | $3,814,000 | -19.0% | 113,077 | +9.8% | 0.05% | +6.2% |
| OFIX | Buy | Orthofix Medical Inc | $3,859,000 | -37.2% | 137,731 | +3.5% | 0.05% | -19.0% |
| FDEF | Buy | First Defiance Finl Co | $3,845,000 | -26.2% | 260,782 | +57.6% | 0.05% | -3.8% |
| SRCE | Buy | 1st Source Corp | $3,813,000 | -27.0% | 117,544 | +16.8% | 0.05% | -3.8% |
| KRG | Sell | Kite Realty Group Trust | $3,745,000 | -55.3% | 395,355 | -7.8% | 0.05% | -41.9% |
| OCFC | Buy | Oceanfirst Finl Corp | $3,793,000 | -37.6% | 238,320 | +0.2% | 0.05% | -19.4% |
| UFCS | Buy | United Fire & Casualty | $3,775,000 | -24.8% | 115,709 | +0.8% | 0.05% | -2.0% |
| TMHC | Sell | Taylor Morrison Home Cor | $3,740,000 | -51.1% | 339,986 | -2.9% | 0.05% | -35.9% |
| TXN | Sell | Texas Instruments | $3,747,000 | -36.2% | 37,492 | -18.1% | 0.05% | -16.7% |
| PRSC | Buy | Providence Svc Corp | $3,799,000 | -4.7% | 69,205 | +2.8% | 0.05% | +22.0% |
| UBA | Buy | Urstadt Biddle Cl A | $3,661,000 | -36.1% | 259,589 | +12.5% | 0.05% | -16.9% |
| CSL | Buy | Carlisle Cos Inc | $3,683,000 | -11.6% | 29,393 | +14.2% | 0.05% | +14.0% |
| CNXN | Sell | PC Connection Inc | $3,695,000 | -39.0% | 89,631 | -26.5% | 0.05% | -21.0% |
| PRIM | Buy | Primoris Services Corp | $3,669,000 | +103.0% | 230,718 | +184.1% | 0.05% | +172.2% |
| LMNX | Buy | Luminex Corporation | $3,695,000 | +146.8% | 134,172 | +107.7% | 0.05% | +226.7% |
| DUK | Buy | Duke Energy Corp | $3,606,000 | -3.6% | 44,570 | +8.7% | 0.05% | +26.3% |
| NDAQ | Buy | Nasdaq Stock Market In | $3,586,000 | -11.1% | 37,764 | +0.3% | 0.05% | +17.1% |
| TFSL | Sell | TFS Finl | $3,600,000 | -22.5% | 235,708 | -0.1% | 0.05% | 0.0% |
| ALX | Buy | Alexanders Inc | $3,619,000 | -15.8% | 13,111 | +0.8% | 0.05% | +9.1% |
| CVX | Sell | Chevron Corp | $3,646,000 | -90.1% | 50,297 | -83.6% | 0.05% | -87.3% |
| RMD | New | Resmed Inc | $3,625,000 | – | 24,611 | +100.0% | 0.05% | – |
| PEBO | Buy | Peoples Bancorp | $3,522,000 | -33.1% | 158,964 | +4.7% | 0.05% | -13.0% |
| RCII | Buy | Rent-a-Center Inc | $3,558,000 | -50.2% | 251,554 | +1.5% | 0.05% | -35.6% |
| KFRC | Sell | KForce | $3,472,000 | -35.6% | 135,737 | -0.0% | 0.05% | -16.4% |
| JACK | Jack In The Box Inc | $3,433,000 | -55.1% | 97,908 | 0.0% | 0.05% | -41.0% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $3,491,000 | +205.4% | 14,670 | +181.1% | 0.05% | +283.3% |
| QCRH | Buy | QCR Holdings Inc | $3,491,000 | -30.8% | 128,946 | +12.1% | 0.05% | -11.5% |
| GSBC | Sell | Great Southern Bancorp | $3,399,000 | -42.1% | 84,097 | -9.3% | 0.04% | -25.0% |
| SEM | New | Select Medical Hldgs Corp | $3,413,000 | – | 227,496 | +100.0% | 0.04% | – |
| SLP | Buy | Simulations Plus Inc | $3,298,000 | +20.9% | 94,408 | +0.6% | 0.04% | +57.1% |
| BRKB | Sell | Berkshire Hathaway Inc B | $3,333,000 | -21.2% | 18,228 | -2.3% | 0.04% | +2.3% |
| HWKN | Sell | Hawkins Inc | $3,291,000 | -23.1% | 92,433 | -1.0% | 0.04% | 0.0% |
| TTEC | TTEC Holdings Inc | $3,325,000 | -7.3% | 90,530 | 0.0% | 0.04% | +18.9% | |
| EXPO | Sell | Exponet Inc | $3,324,000 | -39.4% | 46,203 | -41.9% | 0.04% | -21.4% |
| STC | Buy | Stewart Info Svcs | $3,351,000 | -19.7% | 125,610 | +22.8% | 0.04% | +2.3% |
| DISCA | Buy | Discovery Comm A | $3,306,000 | -38.6% | 170,061 | +3.5% | 0.04% | -20.0% |
| OPI | Buy | Office Properties Income | $3,349,000 | +25.0% | 122,850 | +47.4% | 0.04% | +63.0% |
| EL | Sell | Estee Lauder Company | $3,214,000 | -37.4% | 20,160 | -18.9% | 0.04% | -18.9% |
| CRY | Sell | Cryolife Inc | $3,238,000 | -37.8% | 191,315 | -0.4% | 0.04% | -18.9% |
| MHO | Buy | M/I Schottenstein Home | $3,220,000 | -55.5% | 194,747 | +5.9% | 0.04% | -41.9% |
| CPSI | Buy | Computer Prog and Sys | $3,132,000 | -15.6% | 140,742 | +0.2% | 0.04% | +10.5% |
| CR | Crane Company | $3,171,000 | -43.0% | 64,458 | 0.0% | 0.04% | -26.3% | |
| QADA | Buy | Qad Inc Cl A | $3,191,000 | -19.6% | 79,906 | +2.6% | 0.04% | +2.4% |
| AMPH | Buy | Amphastar Pharmaceuticals | $3,159,000 | -21.9% | 212,817 | +1.5% | 0.04% | +2.4% |
| AMAT | Sell | Applied Materials | $3,192,000 | -33.6% | 69,661 | -11.5% | 0.04% | -14.3% |
| CASS | Buy | Cass Info Sys | $3,146,000 | -37.9% | 89,445 | +1.9% | 0.04% | -19.2% |
| GHC | Sell | Graham Holdings Company | $3,101,000 | -82.0% | 9,086 | -66.3% | 0.04% | -76.8% |
| JRVR | Buy | James River Group Inc | $3,078,000 | +156.5% | 84,911 | +191.8% | 0.04% | +241.7% |
| AIT | Applied Industrial Tech Inc | $3,083,000 | -31.4% | 67,406 | 0.0% | 0.04% | -10.9% | |
| CAKE | Sell | Cheesecake Factory | $3,067,000 | -60.1% | 179,516 | -9.2% | 0.04% | -48.1% |
| AHH | Sell | Armada Hoffler Pptys Inc | $3,083,000 | -46.4% | 288,024 | -8.1% | 0.04% | -30.5% |
| BLMN | Bloomin Brands Inc | $3,034,000 | -67.6% | 424,799 | 0.0% | 0.04% | -58.3% | |
| NVR | Buy | NVR Inc | $2,978,000 | +0.1% | 1,159 | +48.4% | 0.04% | +33.3% |
| HRTG | Sell | Heritage Ins Hldgs | $3,028,000 | -19.4% | 282,597 | -0.4% | 0.04% | +5.3% |
| BHE | Sell | Benchmark Electronics | $3,030,000 | -58.5% | 151,525 | -28.7% | 0.04% | -46.7% |
| GOOD | Buy | Gladstone Commercial Corp | $2,932,000 | -32.5% | 204,122 | +2.8% | 0.04% | -11.4% |
| MTRN | Buy | Materion Corp Com | $2,953,000 | -38.7% | 84,306 | +4.1% | 0.04% | -20.4% |
| HCKT | Buy | Hacket Group | $2,900,000 | +1.9% | 227,918 | +29.3% | 0.04% | +34.5% |
| ANGO | Buy | Angiodynamics Inc | $2,835,000 | -16.9% | 271,757 | +27.6% | 0.04% | +8.6% |
| CRVL | Buy | Corvel Corp | $2,891,000 | -36.4% | 53,004 | +1.9% | 0.04% | -17.4% |
| PSX | Sell | Phillips 66 | $2,827,000 | -93.7% | 52,681 | -87.0% | 0.04% | -91.8% |
| BRKL | Buy | Brookline Bancorp Inc | $2,831,000 | +126.5% | 250,908 | +230.6% | 0.04% | +192.3% |
| UVSP | Sell | Univest Corp Pa Com | $2,893,000 | -52.8% | 177,207 | -22.5% | 0.04% | -39.7% |
| MEI | Buy | Methode Electronics Inc | $2,881,000 | +115.6% | 108,948 | +221.1% | 0.04% | +171.4% |
| WMK | Buy | Weis Mkts Inc Com | $2,830,000 | +7.2% | 67,912 | +4.2% | 0.04% | +40.7% |
| MTH | Buy | Meritage Homes Corp | $2,802,000 | -25.7% | 76,729 | +24.3% | 0.04% | -5.1% |
| MYRG | Buy | Myr Group Inc | $2,756,000 | -18.7% | 105,221 | +1.3% | 0.04% | +5.7% |
| IBCP | Buy | Independent Bank Corp/MI | $2,818,000 | -38.2% | 218,851 | +8.7% | 0.04% | -21.3% |
| SAFM | Sell | Sanderson Farms | $2,763,000 | -46.1% | 22,402 | -23.0% | 0.04% | -28.8% |
| DELL | Sell | Dell Tech Inc | $2,751,000 | -38.9% | 69,555 | -20.6% | 0.04% | -19.6% |
| NUAN | New | Nuance Communications Inc | $2,814,000 | – | 167,667 | +100.0% | 0.04% | – |
| CTBI | Buy | Community Trust Bancorp | $2,824,000 | -29.0% | 88,826 | +4.2% | 0.04% | -9.8% |
| SP | Buy | SP Plus Corp Com | $2,761,000 | -51.0% | 133,010 | +0.1% | 0.04% | -36.2% |
| NCBS | Buy | Nicolet Bankshares Inc | $2,719,000 | -25.3% | 49,803 | +1.0% | 0.04% | -2.7% |
| AMSWA | Buy | American Software Inc | $2,708,000 | -3.6% | 190,516 | +1.0% | 0.04% | +24.1% |
| FBC | Buy | Flagstar Bancorp Inc | $2,694,000 | -26.3% | 135,810 | +42.2% | 0.04% | -2.7% |
| LAUR | Sell | Laureate Education Inc | $2,679,000 | -63.0% | 254,823 | -38.0% | 0.04% | -51.4% |
| LTC | New | LTC Properties | $2,724,000 | – | 88,115 | +100.0% | 0.04% | – |
| LOW | Sell | Lowe's Companies | $2,714,000 | -37.6% | 31,537 | -13.2% | 0.04% | -20.0% |
| TAP | Buy | Molson Coors Brewing Co Cl B | $2,705,000 | -26.1% | 69,338 | +2.1% | 0.04% | -2.7% |
| RMR | Buy | The RMR Group Inc Class A | $2,622,000 | -36.3% | 97,195 | +7.9% | 0.04% | -16.7% |
| CIO | Buy | City Office REIT | $2,664,000 | -33.8% | 368,345 | +23.8% | 0.04% | -14.6% |
| ABBV | Sell | AbbVie Inc | $2,662,000 | -19.9% | 34,936 | -6.9% | 0.04% | +2.9% |
| NPK | Natl Presto Inds Inc | $2,565,000 | -19.9% | 36,202 | 0.0% | 0.03% | +3.0% | |
| BFS | Sell | Saul Centers Inc | $2,552,000 | -53.7% | 77,921 | -25.5% | 0.03% | -39.3% |
| CE | Sell | Celanese Corp Series A | $2,536,000 | -66.8% | 34,543 | -44.4% | 0.03% | -56.4% |
| NX | Buy | Quanexbuilding | $2,558,000 | -27.4% | 253,672 | +22.9% | 0.03% | -5.6% |
| EGRX | Buy | Eagle Pharmaceuticals Inc | $2,563,000 | +19.0% | 55,704 | +55.6% | 0.03% | +54.5% |
| AMP | Buy | Ameriprise Finl Inc | $2,591,000 | -25.9% | 25,279 | +20.5% | 0.03% | -5.6% |
| MO | Sell | Altria Group Inc | $2,457,000 | -24.9% | 63,525 | -3.1% | 0.03% | 0.0% |
| VRSK | New | Verisk Analytics Inc | $2,455,000 | – | 17,611 | +100.0% | 0.03% | – |
| UVE | Sell | Universal Inc Hldgs Co | $2,449,000 | -41.1% | 136,634 | -8.1% | 0.03% | -23.3% |
| MAN | Buy | Manpower Inc | $2,504,000 | -31.7% | 47,248 | +25.2% | 0.03% | -10.8% |
| CAC | Buy | Camden Natl Corp | $2,499,000 | -30.4% | 79,406 | +1.9% | 0.03% | -10.8% |
| FISI | Sell | Finl Institutions | $2,381,000 | -43.8% | 131,233 | -0.5% | 0.03% | -25.6% |
| KREF | Buy | KKR Real Estate Fin Tr | $2,401,000 | -25.6% | 159,912 | +1.3% | 0.03% | -3.0% |
| RPT | Sell | RPT Realty | $2,417,000 | -60.8% | 400,623 | -2.3% | 0.03% | -49.2% |
| ATNI | Buy | Atlantic Tele Network Inc | $2,419,000 | +187.3% | 41,200 | +171.1% | 0.03% | +255.6% |
| AMH | Sell | American Homes 4 Rent | $2,324,000 | -68.3% | 100,146 | -64.2% | 0.03% | -58.7% |
| DENN | Dennys Corp Co | $2,368,000 | -61.4% | 308,224 | 0.0% | 0.03% | -50.8% | |
| WSBF | Waterstone Finl Inc New | $2,335,000 | -23.6% | 160,512 | 0.0% | 0.03% | 0.0% | |
| AGYS | Buy | Agilysis Inc | $2,327,000 | -33.6% | 139,311 | +1.0% | 0.03% | -13.9% |
| ATRC | Sell | Atricure Inc | $2,302,000 | -23.3% | 68,507 | -25.8% | 0.03% | 0.0% |
| VVI | Buy | Viad Corporation | $2,301,000 | -68.3% | 108,308 | +0.7% | 0.03% | -58.1% |
| BLKB | Buy | Blackbaud Inc | $2,312,000 | +20.5% | 41,604 | +72.6% | 0.03% | +55.0% |
| RBCAA | Sell | Republic Bancorp | $2,344,000 | -30.3% | 70,916 | -1.3% | 0.03% | -8.8% |
| DIOD | Sell | Diodes Inc | $2,335,000 | -43.7% | 57,446 | -21.9% | 0.03% | -26.2% |
| CRUS | Sell | Cirrus Logic Corp | $2,300,000 | -30.1% | 35,033 | -12.3% | 0.03% | -8.8% |
| RGP | Buy | Resources Connection | $2,264,000 | -31.8% | 206,317 | +1.5% | 0.03% | -11.8% |
| ORI | Sell | Old Republic Int'l | $2,280,000 | -46.5% | 149,443 | -21.6% | 0.03% | -31.8% |
| UTMD | Buy | Utah Med Prods Inc | $2,230,000 | -11.4% | 23,702 | +1.7% | 0.03% | +15.4% |
| PFSI | Buy | Pennymac Financial Services In | $2,269,000 | +20.4% | 102,585 | +85.4% | 0.03% | +57.9% |
| LMAT | Buy | Lemaitre Vascular Inc | $2,232,000 | -13.8% | 89,507 | +24.3% | 0.03% | +11.1% |
| DAR | Sell | Darling Ingredients Inc | $2,267,000 | -38.8% | 118,253 | -10.4% | 0.03% | -21.1% |
| TKR | Buy | Timken Co | $2,185,000 | -30.2% | 67,538 | +21.5% | 0.03% | -9.4% |
| MEDP | New | Medpace Holdings Inc | $2,173,000 | – | 29,608 | +100.0% | 0.03% | – |
| FLWS | Sell | Flowers 1-800 | $2,190,000 | -9.8% | 165,456 | -1.1% | 0.03% | +16.0% |
| AXE | Sell | Anixter Int'l | $2,154,000 | -19.1% | 24,513 | -15.2% | 0.03% | +7.4% |
| MOFG | Buy | Midwestone Finl Group Inc | $2,152,000 | -30.1% | 102,700 | +20.8% | 0.03% | -9.4% |
| EAT | Sell | Brinker Int'l Inc | $2,104,000 | -74.9% | 175,118 | -12.3% | 0.03% | -67.4% |
| CRMT | America's Car-Mart Inc | $2,137,000 | -48.6% | 37,903 | 0.0% | 0.03% | -34.9% | |
| ARW | Buy | Arrow Electrs Inc | $2,081,000 | -38.2% | 40,117 | +0.9% | 0.03% | -17.6% |
| CHCT | New | Community Healthcare Trust | $2,129,000 | – | 55,600 | +100.0% | 0.03% | – |
| CSOD | Sell | Cornerstone On Demand Inc | $2,128,000 | -76.8% | 67,011 | -57.2% | 0.03% | -70.2% |
| EVOP | Evo Payments Inc | $2,129,000 | -42.1% | 139,108 | 0.0% | 0.03% | -26.3% | |
| ETR | Buy | Entergy Corp | $2,085,000 | +26.4% | 22,176 | +61.0% | 0.03% | +64.7% |
| HPQ | Sell | HP Inc | $2,119,000 | -21.1% | 122,024 | -6.6% | 0.03% | +3.7% |
| HSII | Sell | Heidrick & Struggles | $2,134,000 | -56.8% | 94,826 | -37.6% | 0.03% | -45.1% |
| TOWN | New | Townebank com | $2,081,000 | – | 115,008 | +100.0% | 0.03% | – |
| IART | Buy | Integra Lifesciences | $2,059,000 | +48.3% | 46,081 | +93.6% | 0.03% | +92.9% |
| TTGT | New | TechTarget Inc | $2,035,000 | – | 98,710 | +100.0% | 0.03% | – |
| Sell | US Ecology Inc | $2,050,000 | -65.6% | 67,408 | -34.5% | 0.03% | -55.7% | |
| BAH | Sell | Booz Allen Hamilton | $2,012,000 | -24.2% | 29,300 | -21.4% | 0.03% | 0.0% |
| WINA | Buy | Winmark Corp Com | $2,065,000 | -35.3% | 16,201 | +0.6% | 0.03% | -18.2% |
| CMI | Buy | Cummins Inc | $2,010,000 | -24.4% | 14,851 | +0.0% | 0.03% | 0.0% |
| CNA | Buy | CNA Finl Corp | $2,022,000 | -30.5% | 65,114 | +0.3% | 0.03% | -10.0% |
| MLR | Buy | Miller Inds Inc Tenn Com | $2,071,000 | -22.7% | 73,216 | +1.5% | 0.03% | 0.0% |
| ANIP | Buy | Ani Pharmaceuticals Inc | $2,059,000 | -17.0% | 50,513 | +25.6% | 0.03% | +8.0% |
| SRE | Buy | Sempra Energy | $1,934,000 | +452.6% | 17,108 | +641.6% | 0.03% | +550.0% |
| ISBC | Buy | Investors Bancorp Inc | $1,994,000 | -22.6% | 249,458 | +15.4% | 0.03% | 0.0% |
| QRVO | Sell | Qorvo Inc | $1,964,000 | -70.4% | 24,347 | -57.4% | 0.03% | -61.8% |
| DBX | Sell | Dropbox Inc | $1,947,000 | -13.2% | 107,527 | -14.1% | 0.03% | +13.0% |
| TG | Sell | Tredegar Corporation | $1,947,000 | -41.6% | 124,510 | -16.4% | 0.03% | -23.5% |
| LKQ | Buy | LKQ Corp | $1,930,000 | -18.7% | 94,080 | +41.5% | 0.03% | +8.3% |
| NXGN | Sell | NextGen Healthcare Inc | $1,891,000 | -53.7% | 180,973 | -28.8% | 0.02% | -40.5% |
| NXRT | Sell | Nexpoint Residential Tr Inc | $1,917,000 | -56.4% | 76,006 | -22.1% | 0.02% | -44.4% |
| POOL | Sell | Pool Corporation | $1,909,000 | -25.0% | 9,694 | -19.1% | 0.02% | -3.8% |
| SENEA | Buy | Seneca Foods Corp | $1,875,000 | +2.1% | 47,117 | +4.7% | 0.02% | +31.6% |
| MGRC | Sell | McGrath Rentcorp | $1,869,000 | -65.6% | 35,669 | -49.7% | 0.02% | -55.4% |
| SANM | Sell | Sanmina Corporation | $1,879,000 | -21.7% | 68,860 | -1.7% | 0.02% | 0.0% |
| WSFS | Buy | WSFS Finl Corp | $1,786,000 | +91.4% | 71,642 | +237.9% | 0.02% | +140.0% |
| EPAM | Buy | EPAM Systems | $1,802,000 | -8.8% | 9,702 | +4.3% | 0.02% | +20.0% |
| EBF | Sell | Ennis Inc | $1,834,000 | -14.7% | 97,610 | -1.7% | 0.02% | +9.1% |
| BDSI | Sell | Biodelivery Sciences | $1,800,000 | -40.0% | 474,694 | -0.0% | 0.02% | -22.6% |
| SHO | Buy | Sunstone Hotel Investors Inc | $1,809,000 | -26.2% | 207,681 | +18.0% | 0.02% | -4.0% |
| FBM | Buy | Foundation Building Mrl Inc | $1,782,000 | -10.9% | 173,159 | +67.5% | 0.02% | +20.0% |
| BBSI | Buy | Barrett Business Svcs | $1,837,000 | -54.9% | 46,314 | +2.9% | 0.02% | -42.9% |
| CXW | Buy | Corecivic Inc | $1,830,000 | -33.2% | 163,822 | +4.0% | 0.02% | -14.3% |
| ITRI | Buy | Itron Inc | $1,805,000 | -25.2% | 32,324 | +12.5% | 0.02% | -4.0% |
| CWCO | Buy | Consolidated Water Co Inc | $1,828,000 | +23.8% | 111,410 | +23.1% | 0.02% | +60.0% |
| BCC | New | Boise Cascade | $1,826,000 | – | 76,735 | +100.0% | 0.02% | – |
| UFPT | Buy | UFP Technologies Inc Com | $1,776,000 | -21.9% | 46,604 | +1.7% | 0.02% | +4.3% |
| SXI | New | Standex Int'l Corp Com | $1,835,000 | – | 37,416 | +100.0% | 0.02% | – |
| HPP | Sell | Hudson Pac Pptys Inc | $1,819,000 | -39.4% | 71,671 | -10.1% | 0.02% | -22.6% |
| RGR | Sell | Sturm Ruger & Co Inc | $1,737,000 | -13.8% | 34,104 | -20.3% | 0.02% | +9.5% |
| CSV | Buy | Carriage Services Inc | $1,744,000 | -36.8% | 107,909 | +0.2% | 0.02% | -17.9% |
| FN | Sell | Fabrinet HS | $1,748,000 | -21.3% | 32,031 | -6.4% | 0.02% | 0.0% |
| SYX | Buy | Systemax Inc | $1,748,000 | -25.7% | 98,507 | +5.3% | 0.02% | -4.2% |
| SWKS | Buy | Skyworks Solutions | $1,762,000 | +52.4% | 19,712 | +106.2% | 0.02% | +91.7% |
| HWC | Buy | Hancock Whitney Corp | $1,758,000 | -46.9% | 90,038 | +19.3% | 0.02% | -32.4% |
| DCO | Sell | Ducommon Inc | $1,714,000 | -53.9% | 68,921 | -6.3% | 0.02% | -39.5% |
| MSEX | Sell | Middlesex Water Co | $1,739,000 | -26.7% | 28,900 | -22.5% | 0.02% | -4.2% |
| TPRE | Buy | Third Point Reinsurance | $1,696,000 | +847.5% | 228,778 | +1245.8% | 0.02% | +1050.0% |
| TYL | Buy | Tyler Technologies Inc | $1,766,000 | +72.8% | 5,952 | +75.0% | 0.02% | +130.0% |
| DHIL | Buy | Diamond Hill Investment Group | $1,698,000 | -7.1% | 18,801 | +44.6% | 0.02% | +21.1% |
| EBSB | Sell | Meridian Bancorp Inc | $1,723,000 | -60.1% | 153,420 | -28.6% | 0.02% | -47.7% |
| CME | Buy | CME Group Inc | $1,704,000 | +40.0% | 9,851 | +62.6% | 0.02% | +91.7% |
| SPTN | Sell | SpartanNash Co | $1,629,000 | -10.1% | 113,688 | -10.7% | 0.02% | +15.8% |
| C | Buy | Citigroup Inc | $1,678,000 | -34.7% | 39,837 | +24.0% | 0.02% | -15.4% |
| RVI | Buy | Retail Value Inc | $1,667,000 | -63.3% | 136,053 | +10.2% | 0.02% | -52.2% |
| CMC | New | Commercial Metals | $1,672,000 | – | 105,848 | +100.0% | 0.02% | – |
| RLJ | Buy | RLJ Lodging | $1,650,000 | -43.5% | 213,602 | +29.7% | 0.02% | -26.7% |
| PII | Buy | Polaris Inc | $1,663,000 | -30.6% | 34,524 | +46.6% | 0.02% | -12.0% |
| XPER | Sell | Xperi Corporation | $1,685,000 | -74.2% | 121,112 | -65.7% | 0.02% | -67.2% |
| EXPE | Sell | Expedia Inc | $1,677,000 | -63.1% | 29,785 | -29.2% | 0.02% | -53.2% |
| FBP | Buy | First Bancorp PR Com New | $1,654,000 | -31.5% | 310,746 | +36.4% | 0.02% | -12.0% |
| HCI | Buy | HCI Group Inc | $1,656,000 | -4.6% | 41,103 | +8.2% | 0.02% | +22.2% |
| DX | Dynex Cap Inc | $1,568,000 | -38.3% | 150,010 | 0.0% | 0.02% | -19.2% | |
| POWL | Buy | Powell Ind Inc | $1,604,000 | -37.9% | 62,424 | +18.4% | 0.02% | -19.2% |
| JKHY | Sell | Henry Jack & Assoc Inc | $1,613,000 | +5.5% | 10,389 | -1.0% | 0.02% | +31.2% |
| BC | New | Brunswick Corp | $1,617,000 | – | 45,707 | +100.0% | 0.02% | – |
| MGM | Buy | MGM Mirage | $1,583,000 | -33.8% | 134,081 | +86.6% | 0.02% | -12.5% |
| NCMI | Sell | Natl Cinemedia | $1,619,000 | -65.1% | 496,369 | -22.1% | 0.02% | -56.2% |
| AROW | Buy | Arrow Finl | $1,613,000 | -24.9% | 57,864 | +1.9% | 0.02% | -4.5% |
| UFPI | Buy | Universal Forest Prods | $1,546,000 | -13.7% | 41,547 | +10.7% | 0.02% | +16.7% |
| OLP | Buy | One Liberty Property REIT | $1,557,000 | -48.7% | 111,708 | +0.2% | 0.02% | -32.3% |
| NWLI | Sell | Natl Western Life Ins Co | $1,550,000 | -46.8% | 9,003 | -10.0% | 0.02% | -30.0% |
| NFLX | Sell | Netflix Inc | $1,618,000 | +8.5% | 4,307 | -6.5% | 0.02% | +40.0% |
| CLDT | Sell | Chatham Lodging Tr Co | $1,574,000 | -67.9% | 264,786 | -1.0% | 0.02% | -58.0% |
| AEL | Sell | American Equity Invest | $1,574,000 | -43.4% | 83,677 | -9.9% | 0.02% | -25.0% |
| VLGEA | Buy | Village Supermarket Cl A | $1,595,000 | +10.1% | 64,812 | +3.8% | 0.02% | +40.0% |
| AMAL | Buy | Amalgamated Bk New York | $1,588,000 | +204.8% | 146,651 | +448.4% | 0.02% | +320.0% |
| RLI | Sell | RLI Corp | $1,583,000 | -15.1% | 18,000 | -13.0% | 0.02% | +10.5% |
| NVDA | Sell | Nvidia Corp | $1,559,000 | +8.4% | 5,911 | -3.2% | 0.02% | +40.0% |
| DRH | Buy | Diamondrock Hospitality | $1,527,000 | -34.4% | 300,581 | +43.1% | 0.02% | -16.7% |
| ASGN | Buy | ASGN Inc | $1,524,000 | -32.4% | 43,144 | +35.9% | 0.02% | -13.0% |
| URI | Sell | United Rentals Inc | $1,506,000 | -44.4% | 14,632 | -9.9% | 0.02% | -28.6% |
| BSRR | Sell | Sierra Bancorp | $1,477,000 | -53.1% | 83,928 | -22.4% | 0.02% | -37.5% |
| HTLF | Buy | Heartland Finl USA | $1,512,000 | -35.8% | 50,034 | +5.7% | 0.02% | -16.7% |
| FSP | Buy | Franklin Street Pptys | $1,517,000 | -28.6% | 264,690 | +6.6% | 0.02% | -9.1% |
| VEC | Sell | Vectrus Inc | $1,480,000 | -26.0% | 35,718 | -8.5% | 0.02% | 0.0% |
| UNP | Sell | Union Pacific Corp | $1,497,000 | -38.3% | 10,614 | -20.9% | 0.02% | -20.0% |
| PCSB | Buy | PCSB Financial Corp | $1,500,000 | -24.5% | 107,209 | +9.4% | 0.02% | 0.0% |
| ECOM | Buy | ChannelAdvisor Corp | $1,462,000 | -18.1% | 201,338 | +1.9% | 0.02% | +5.6% |
| ALCO | Buy | Alico Inc | $1,441,000 | +36.7% | 46,410 | +57.8% | 0.02% | +72.7% |
| IBOC | Buy | Int'l Bancshares Corp | $1,402,000 | -34.7% | 52,138 | +4.6% | 0.02% | -13.6% |
| INVA | New | Innoviva Inc | $1,449,000 | – | 123,155 | +100.0% | 0.02% | – |
| HUN | Buy | Huntsman Corp | $1,417,000 | -40.1% | 98,161 | +0.3% | 0.02% | -20.8% |
| HOPE | New | Hope Bancorp Inc | $1,405,000 | – | 170,911 | +100.0% | 0.02% | – |
| CASH | New | Meta Finl Group | $1,435,000 | – | 66,044 | +100.0% | 0.02% | – |
| LNDC | Landec Corporation | $1,410,000 | -23.2% | 162,214 | 0.0% | 0.02% | 0.0% | |
| HVT | Haverty Furniture | $1,401,000 | -41.0% | 117,709 | 0.0% | 0.02% | -20.8% | |
| ARTNA | Artesian Resources | $1,447,000 | +0.4% | 38,704 | 0.0% | 0.02% | +26.7% | |
| AZPN | Sell | Aspen Technology Inc | $1,456,000 | -49.9% | 15,306 | -36.3% | 0.02% | -36.7% |
| VMI | New | Valmont Industries | $1,437,000 | – | 13,553 | +100.0% | 0.02% | – |
| FIVN | New | Five9 Inc | $1,423,000 | – | 18,601 | +100.0% | 0.02% | – |
| ES | Sell | Eversource Energy | $1,463,000 | -8.1% | 18,704 | -0.0% | 0.02% | +18.8% |
| TWO | Sell | Two Harbors Investment | $1,417,000 | -74.0% | 371,610 | -0.5% | 0.02% | -66.1% |
| TRTX | Buy | TPG Re Finance Trt Inc | $1,466,000 | -72.7% | 266,821 | +0.8% | 0.02% | -65.5% |
| TJX | Sell | TJX Companies Inc | $1,426,000 | -30.8% | 29,811 | -11.7% | 0.02% | -9.5% |
| RXN | Buy | Rexnord Corp | $1,424,000 | +4.2% | 62,782 | +49.9% | 0.02% | +35.7% |
| JLL | New | Jones Lang La Salle Inc | $1,436,000 | – | 14,217 | +100.0% | 0.02% | – |
| CRM | Buy | Salesforce Com Inc | $1,443,000 | +0.6% | 10,022 | +13.7% | 0.02% | +26.7% |
| OMF | New | Onemain Holdings | $1,339,000 | – | 70,030 | +100.0% | 0.02% | – |
| CTO | Buy | Consolidated Tomoka Ld Co | $1,338,000 | +36.8% | 29,510 | +82.2% | 0.02% | +80.0% |
| DAN | Buy | Dana Holdings Corp | $1,361,000 | -48.5% | 174,210 | +20.0% | 0.02% | -33.3% |
| IESC | Buy | IES Holdings | $1,387,000 | +25.9% | 78,512 | +83.0% | 0.02% | +63.6% |
| BRT | Buy | BRT Apartments Corp | $1,322,000 | -18.0% | 128,937 | +35.7% | 0.02% | +5.9% |
| CCF | Sell | Chase Corporation | $1,362,000 | -34.1% | 16,549 | -5.2% | 0.02% | -14.3% |
| PTVCB | Sell | Protective Insurance Corp Cl B | $1,333,000 | -16.3% | 96,919 | -2.0% | 0.02% | +12.5% |
| TWST | New | Twist Bioscience | $1,361,000 | – | 44,500 | +100.0% | 0.02% | – |
| SYNA | Buy | Synaptics Inc | $1,356,000 | +60.9% | 23,417 | +82.8% | 0.02% | +100.0% |
| HNI | Buy | HNI Corp | $1,357,000 | -29.2% | 53,841 | +5.3% | 0.02% | -10.0% |
| USPH | Sell | US Physical Therapy | $1,387,000 | -41.4% | 20,100 | -2.9% | 0.02% | -25.0% |
| CADE | Buy | Cadence Bancorp | $1,389,000 | -8.6% | 211,944 | +153.0% | 0.02% | +12.5% |
| MTG | Sell | MGIC Investment Corp | $1,335,000 | -72.5% | 210,188 | -38.6% | 0.02% | -64.0% |
| FMNB | Buy | Farmers National Banc Corp | $1,322,000 | -2.2% | 113,624 | +37.2% | 0.02% | +28.6% |
| FCBC | Buy | First Comm Bancshares | $1,303,000 | -23.1% | 55,905 | +2.4% | 0.02% | 0.0% |
| SLGN | Buy | Silgan Holdings Inc | $1,305,000 | -1.0% | 44,925 | +6.0% | 0.02% | +30.8% |
| PFS | Sell | Provident Finl Services | $1,295,000 | -59.3% | 100,622 | -22.1% | 0.02% | -48.5% |
| ORLY | O'Reilly Automotive | $1,294,000 | -31.3% | 4,295 | 0.0% | 0.02% | -10.5% | |
| OFG | Buy | OFG Bancorp | $1,269,000 | -41.3% | 113,489 | +23.9% | 0.02% | -22.7% |
| NCR | Sell | NCR Corp | $1,249,000 | -51.0% | 70,547 | -2.8% | 0.02% | -34.6% |
| SFST | Southern First Bankshares | $1,294,000 | -33.3% | 45,611 | 0.0% | 0.02% | -15.0% | |
| RUTH | Buy | Ruths Hospitality Group | $1,264,000 | -69.0% | 189,041 | +1.0% | 0.02% | -59.5% |
| CWENA | Sell | Clearway Energy Inc | $1,288,000 | -26.0% | 74,957 | -17.6% | 0.02% | -5.6% |
| UNFI | Sell | United Natl Foods Inc | $1,294,000 | -20.4% | 140,880 | -24.1% | 0.02% | 0.0% |
| OSK | Sell | Oshkosh Truck Corp | $1,259,000 | -49.8% | 19,559 | -26.2% | 0.02% | -34.6% |
| VIVO | Sell | Meridian Bioscience | $1,257,000 | -47.5% | 149,624 | -38.9% | 0.02% | -29.2% |
| SMBK | Buy | Smartfinancial | $1,256,000 | -26.7% | 82,532 | +13.9% | 0.02% | -5.6% |
| NATH | Nathan's Famous Inc | $1,267,000 | -13.9% | 20,764 | 0.0% | 0.02% | +13.3% | |
| VGR | Buy | Vector Group Ltd | $1,284,000 | +723.1% | 136,285 | +1070.0% | 0.02% | +750.0% |
| HBCP | Sell | Home Bancorp Inc | $1,283,000 | -37.8% | 52,507 | -0.2% | 0.02% | -19.0% |
| AMKR | Sell | Amkor Technologies | $1,300,000 | -41.5% | 166,870 | -2.4% | 0.02% | -26.1% |
| BRBR | New | Bellring Brands | $1,257,000 | – | 73,707 | +100.0% | 0.02% | – |
| ENVA | Buy | Enova Int'l | $1,214,000 | -38.4% | 83,754 | +2.2% | 0.02% | -20.0% |
| SPOK | Sell | Spok Holdings Inc | $1,177,000 | -19.4% | 110,010 | -7.8% | 0.02% | +6.7% |
| ACRE | Buy | Ares Commercial Real Estate | $1,215,000 | -55.7% | 173,714 | +0.3% | 0.02% | -42.9% |
| OGE | Buy | OGE Energy Company | $1,240,000 | -27.8% | 40,301 | +4.4% | 0.02% | -11.1% |
| SEB | Sell | Seaboard Corp | $1,228,000 | -36.7% | 436 | -4.4% | 0.02% | -20.0% |
| SNDR | Sell | Schneider National Inc | $1,239,000 | -42.9% | 64,040 | -35.5% | 0.02% | -27.3% |
| RM | Sell | Regional Management Corp | $1,188,000 | -54.8% | 86,835 | -0.8% | 0.02% | -40.7% |
| WOR | Sell | Worthington Industries | $1,198,000 | -38.5% | 45,638 | -1.1% | 0.02% | -20.0% |
| IVR | Buy | Invesco Mortgage Capital | $1,203,000 | -71.4% | 352,510 | +39.6% | 0.02% | -62.8% |
| PARR | Sell | Par Pacific Holdings | $1,182,000 | -72.7% | 166,313 | -10.8% | 0.02% | -63.6% |
| IMXI | Buy | Intl Money Expr | $1,193,000 | +10.1% | 130,522 | +45.2% | 0.02% | +45.5% |
| AZZ | Buy | AZZ Incorporated | $1,188,000 | -35.7% | 42,234 | +5.0% | 0.02% | -15.8% |
| GPI | Buy | Group 1 Automotive | $1,125,000 | -21.4% | 25,408 | +77.6% | 0.02% | 0.0% |
| GMRE | Buy | Global Medical Reit | $1,124,000 | +21.0% | 111,020 | +58.1% | 0.02% | +50.0% |
| ITIC | Buy | Investors Title Co | $1,165,000 | +87.6% | 9,100 | +133.3% | 0.02% | +150.0% |
| RCM | Buy | R1 RCM Inc | $1,097,000 | +65.5% | 120,600 | +136.5% | 0.02% | +114.3% |
| EIX | Sell | Edison Int'l | $1,158,000 | -36.7% | 21,121 | -12.9% | 0.02% | -21.1% |
| CB | Sell | Chubb Ltd | $1,142,000 | -30.3% | 10,219 | -2.9% | 0.02% | -11.8% |
| RYTM | New | Rhythm Pharmaceuticals Inc | $1,102,000 | – | 72,372 | +100.0% | 0.02% | – |
| SCSC | New | Scansource Inc | $1,142,000 | – | 53,343 | +100.0% | 0.02% | – |
| XHR | Sell | Xenia Hotels & Resorts | $1,095,000 | -52.3% | 106,259 | -0.0% | 0.02% | -37.5% |
| GEF | Sell | Greif Inc | $1,124,000 | -36.3% | 36,129 | -9.5% | 0.02% | -16.7% |
| QLYS | Buy | Qualys Inc | $1,158,000 | +214.7% | 13,305 | +202.0% | 0.02% | +275.0% |
| PYPL | Sell | Paypal Holdings | $1,094,000 | -17.2% | 11,423 | -6.5% | 0.02% | +7.1% |
| BLDR | Sell | Builders Firstsource | $1,163,000 | -56.0% | 95,075 | -8.6% | 0.02% | -44.4% |
| NMRK | Buy | Newmark Group, Inc | $1,156,000 | -56.4% | 271,873 | +37.9% | 0.02% | -44.4% |
| PCYO | New | Pure Cycle Corp | $1,146,000 | – | 102,708 | +100.0% | 0.02% | – |
| CMG | Buy | Chipotle Mexican Grill | $1,095,000 | +71.1% | 1,671 | +118.7% | 0.02% | +114.3% |
| SF | Buy | Stifel Finl Corp | $1,149,000 | +182.3% | 27,826 | +315.2% | 0.02% | +275.0% |
| GMS | Buy | GMS Inc | $1,133,000 | -33.0% | 72,011 | +15.3% | 0.02% | -11.8% |
| SMBC | Southern Missouri Bancorp | $1,117,000 | -36.7% | 46,007 | 0.0% | 0.02% | -16.7% | |
| NRC | National Research Corp | $1,116,000 | -31.0% | 24,504 | 0.0% | 0.02% | -11.8% | |
| UCBI | Buy | United Comm Banks GA | $1,137,000 | -39.5% | 62,050 | +2.0% | 0.02% | -21.1% |
| WHG | Buy | Westwood Holdings Grp Inc | $1,111,000 | -36.6% | 60,605 | +2.5% | 0.02% | -16.7% |
| CTAS | Buy | Cintas Corp | $1,041,000 | -3.4% | 6,009 | +50.1% | 0.01% | +27.3% |
| NRIM | Buy | Northrim Bancorp Inc | $1,043,000 | +104.5% | 38,602 | +190.2% | 0.01% | +180.0% |
| OPY | Sell | Oppenheimer Hldgs Inc | $1,027,000 | -29.4% | 51,935 | -1.9% | 0.01% | -6.7% |
| ARNA | Sell | Arena Pharmaceuticals | $1,034,000 | -23.4% | 24,614 | -17.2% | 0.01% | 0.0% |
| KRYS | New | Krystal Biotech | $1,073,000 | – | 24,800 | +100.0% | 0.01% | – |
| LFVN | Buy | Lifevantage Corp | $1,058,000 | -33.8% | 102,709 | +0.4% | 0.01% | -12.5% |
| HZNP | Buy | Horizon Therapeutics Public Lt | $1,075,000 | +37.8% | 36,291 | +68.6% | 0.01% | +75.0% |
| WIRE | Sell | Encore Wire Common Stk | $1,068,000 | -28.5% | 25,422 | -2.3% | 0.01% | -6.7% |
| POL | Buy | PolyOne Corp | $1,073,000 | -30.8% | 56,555 | +34.2% | 0.01% | -12.5% |
| DGICA | Donegal Group Inc Cl A | $1,080,000 | +2.6% | 71,016 | 0.0% | 0.01% | +27.3% | |
| TBI | Sell | TrueBlue Inc | $1,083,000 | -72.8% | 84,848 | -48.7% | 0.01% | -65.9% |
| INS | New | Intelligent Systems Corp | $1,079,000 | – | 31,709 | +100.0% | 0.01% | – |
| REPH | Recro Pharma Inc | $1,085,000 | -55.4% | 132,711 | 0.0% | 0.01% | -44.0% | |
| CMCO | Buy | Columbus McKinnon Corp New Yor | $1,029,000 | -36.6% | 41,130 | +1.5% | 0.01% | -17.6% |
| SPXC | Buy | SPX Corp | $1,079,000 | -34.8% | 33,032 | +1.5% | 0.01% | -17.6% |
| CHUY | Buy | Chuy's Holdings Inc | $1,064,000 | -59.9% | 105,509 | +3.0% | 0.01% | -48.1% |
| CSTR | Buy | Capstar Finl Hldgs | $1,079,000 | -27.5% | 109,037 | +22.1% | 0.01% | -6.7% |
| XPO | Sell | XPO Logistics Inc | $982,000 | -60.0% | 20,135 | -34.7% | 0.01% | -48.0% |
| CATM | Sell | Cardtronics Plc | $980,000 | -55.6% | 46,834 | -5.3% | 0.01% | -43.5% |
| GWB | Buy | Great Western Bancorp | $965,000 | +81.4% | 47,112 | +207.7% | 0.01% | +160.0% |
| SCU | Buy | Sculptor Cap Mgmt | $956,000 | -24.7% | 70,593 | +22.9% | 0.01% | 0.0% |
| CORR | Sell | Corenergy Infrastructure | $961,000 | -63.4% | 52,210 | -11.1% | 0.01% | -51.9% |
| WDR | Buy | Waddell & Reid Finl A | $986,000 | -27.1% | 86,556 | +7.1% | 0.01% | -7.1% |
| PROS | Buy | Prosight Global Inc | $1,009,000 | +176.4% | 103,443 | +357.3% | 0.01% | +225.0% |
| PLXS | New | Plexus Corp | $966,000 | – | 17,702 | +100.0% | 0.01% | – |
| ARGO | Sell | Argo Group Int'l Hldgs | $972,000 | -76.1% | 26,215 | -57.7% | 0.01% | -69.0% |
| NAV | Buy | Navistar Int'l Corp | $996,000 | -41.1% | 60,364 | +3.3% | 0.01% | -23.5% |
| MLI | Sell | Mueller Industries | $950,000 | -49.8% | 39,644 | -33.4% | 0.01% | -31.6% |
| SCS | Sell | Steelcase Inc | $960,000 | -54.0% | 97,192 | -4.8% | 0.01% | -38.1% |
| AVT | Buy | Avnet Inc | $955,000 | -21.1% | 38,010 | +33.3% | 0.01% | +8.3% |
| NVST | New | Envista Holdings Corp | $951,000 | – | 63,644 | +100.0% | 0.01% | – |
| APLE | Sell | Apple Hospitality REIT | $951,000 | -85.0% | 103,647 | -73.4% | 0.01% | -80.0% |
| BYD | Buy | Boyd Gaming Corp | $1,015,000 | +237.2% | 70,349 | +601.2% | 0.01% | +333.3% |
| AWI | New | Armstrong World Ind | $963,000 | – | 12,115 | +100.0% | 0.01% | – |
| INTL | Buy | Intl FCStone Inc Com | $1,009,000 | +29.9% | 27,816 | +74.8% | 0.01% | +62.5% |
| WAL | New | Western Alliance Banco | $978,000 | – | 31,932 | +100.0% | 0.01% | – |
| SGH | Buy | Smart Global Holdings Inc | $954,000 | -17.1% | 39,236 | +29.3% | 0.01% | +8.3% |
| PFBI | Premier Finl Bancorp | $949,000 | -31.7% | 76,517 | 0.0% | 0.01% | -7.1% | |
| TBNK | Sell | Territorial Barncorp | $966,000 | -30.5% | 39,313 | -12.5% | 0.01% | -7.1% |
| RCKY | Sell | Rocky Brands | $980,000 | -37.7% | 50,604 | -5.2% | 0.01% | -18.8% |
| CCNE | Sell | CNB Finl Corp PA | $999,000 | -45.8% | 52,916 | -6.2% | 0.01% | -31.6% |
| CVCY | Buy | Central Valley Cmnty Banc | $990,000 | -25.5% | 75,918 | +23.8% | 0.01% | -7.1% |
| ECPG | Buy | Encore Capital Group Inc | $973,000 | -23.0% | 41,614 | +16.5% | 0.01% | 0.0% |
| UCTT | Buy | Ultra Clean Holdings | $956,000 | +183.7% | 69,246 | +383.5% | 0.01% | +333.3% |
| KELYA | Sell | Kelly Services Inc | $990,000 | -80.8% | 77,935 | -65.8% | 0.01% | -75.5% |
| PCRX | New | Pacira Biosciences | $913,000 | – | 27,222 | +100.0% | 0.01% | – |
| AIR | Buy | AAR Corp | $873,000 | +250.6% | 49,108 | +789.5% | 0.01% | +300.0% |
| TRST | Sell | Trustco Bank Corp Com | $927,000 | -47.3% | 171,097 | -15.6% | 0.01% | -33.3% |
| TSCO | Buy | Tractor Supply Co | $890,000 | -8.2% | 10,526 | +1.4% | 0.01% | +20.0% |
| MSBI | New | Midland States Bancorp | $916,000 | – | 52,300 | +100.0% | 0.01% | – |
| CRAI | CRA Int'l Inc | $894,000 | -38.6% | 26,703 | 0.0% | 0.01% | -20.0% | |
| CACI | Buy | CACI Int'l Cl A | $890,000 | -11.1% | 4,211 | +5.2% | 0.01% | +20.0% |
| BRG | Buy | Bluerock Residental Gro | $922,000 | -49.0% | 165,461 | +10.3% | 0.01% | -36.8% |
| CNSL | New | Consolidated Comm | $924,000 | – | 202,866 | +100.0% | 0.01% | – |
| AGM | Buy | Federal Agric Mtg Corp | $880,000 | -25.4% | 15,801 | +12.1% | 0.01% | 0.0% |
| STOR | Sell | Store Cap | $888,000 | -77.4% | 49,004 | -53.6% | 0.01% | -70.0% |
| FIS | Sell | Fidelity Natl Info | $937,000 | -61.6% | 7,699 | -56.0% | 0.01% | -52.0% |
| UPLD | New | Upland Software Inc | $880,000 | – | 32,755 | +100.0% | 0.01% | – |
| SVC | Sell | Service Properties Trust | $902,000 | -96.4% | 166,863 | -83.8% | 0.01% | -95.3% |
| BCML | Buy | Baycom Corp | $940,000 | +177.3% | 78,003 | +423.4% | 0.01% | +300.0% |
| CCBG | Buy | Capital City Bank Group | $919,000 | -14.0% | 45,630 | +30.3% | 0.01% | +9.1% |
| CNBKA | Century Bancorp Inc Cl A | $934,000 | -30.8% | 15,001 | 0.0% | 0.01% | -14.3% | |
| CMO | Sell | Capstead Mortgage Corp | $868,000 | -59.4% | 206,437 | -23.5% | 0.01% | -45.5% |
| GCO | Buy | Genesco Inc | $871,000 | -46.8% | 65,239 | +91.2% | 0.01% | -29.4% |
| FMBH | Buy | First Mid Ill Bancshares | $872,000 | -20.5% | 36,702 | +18.0% | 0.01% | +9.1% |
| BCBP | Buy | BCB Bancorp Inc | $876,000 | -22.4% | 82,207 | +0.5% | 0.01% | 0.0% |
| SAFE | New | Safehold Inc | $930,000 | – | 14,704 | +100.0% | 0.01% | – |
| GNTY | Guaranty Bancshares Inc | $940,000 | -29.6% | 40,604 | 0.0% | 0.01% | -14.3% | |
| PIPR | Sell | Piper Sanders Co | $937,000 | -43.7% | 18,510 | -11.1% | 0.01% | -29.4% |
| ADNT | New | Adient Plc | $875,000 | – | 96,433 | +100.0% | 0.01% | – |
| LCI | Sell | Lannett Company Inc Delaware | $907,000 | -28.9% | 130,478 | -9.8% | 0.01% | -7.7% |
| SIGA | New | Siga Technologies Inc | $814,000 | – | 170,063 | +100.0% | 0.01% | – |
| NVEC | NVE Corp | $803,000 | -27.1% | 15,402 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | Nike Inc | $802,000 | -33.8% | 9,686 | -19.0% | 0.01% | -8.3% |
| WRK | Sell | WestRock Co | $863,000 | -57.0% | 30,515 | -34.7% | 0.01% | -47.6% |
| HUBG | New | Hub Group Inc | $833,000 | – | 18,306 | +100.0% | 0.01% | – |
| IOSP | Buy | Innospec Inc Com | $800,000 | -26.4% | 11,501 | +9.5% | 0.01% | 0.0% |
| ACNB | Sell | ACNB Corp | $820,000 | -28.3% | 27,302 | -9.6% | 0.01% | -8.3% |
| MGEE | Buy | MGE Energy Inc | $800,000 | +74.7% | 12,205 | +110.2% | 0.01% | +120.0% |
| IBKC | Sell | Iberiabank Corp | $811,000 | -81.7% | 22,421 | -62.2% | 0.01% | -75.6% |
| HNGR | Buy | Hanger Inc | $847,000 | -37.2% | 54,344 | +11.3% | 0.01% | -21.4% |
| FBIZ | Sell | First Bus Finl Svcs Inc | $816,000 | -41.3% | 52,613 | -0.4% | 0.01% | -21.4% |
| CRDA | Buy | Crawford & Co Cl A | $852,000 | -37.2% | 118,241 | +0.0% | 0.01% | -21.4% |
| RST | New | Rosetta Stone Inc | $819,000 | – | 58,400 | +100.0% | 0.01% | – |
| FGEN | Buy | Fibrogen Inc Shs | $717,000 | -13.9% | 20,621 | +6.2% | 0.01% | +11.1% |
| TSBK | Timberland Bancorp Inc | $776,000 | -38.5% | 42,414 | 0.0% | 0.01% | -23.1% | |
| RMNI | Buy | Rimini Street Inc | $728,000 | +14.3% | 177,752 | +8.4% | 0.01% | +42.9% |
| CATC | Sell | Cambridge Bancorp | $718,000 | -39.9% | 13,800 | -7.4% | 0.01% | -16.7% |
| FBMS | Sell | First Bancshares Inc | $728,000 | -65.9% | 38,107 | -36.6% | 0.01% | -54.5% |
| CLCT | Buy | Collectors Universe Inc | $790,000 | +163.3% | 50,405 | +287.6% | 0.01% | +233.3% |
| AMEH | Buy | Apollo Medical Holding | $743,000 | -28.4% | 57,506 | +2.1% | 0.01% | -9.1% |
| PM | Philip Morris Int'l | $768,000 | -14.2% | 10,515 | 0.0% | 0.01% | +11.1% | |
| AIMC | New | Altra Industrial Motion Corp | $751,000 | – | 42,936 | +100.0% | 0.01% | – |
| THC | Tenet Healthcare Inc | $721,000 | -62.1% | 50,050 | 0.0% | 0.01% | -47.4% | |
| CHMG | Chemung Finl Corp | $756,000 | -22.4% | 22,907 | 0.0% | 0.01% | 0.0% | |
| CFFI | Sell | C&F Finl Corporation | $719,000 | -29.1% | 18,018 | -1.6% | 0.01% | 0.0% |
| WST | Sell | West Pharmaceutical Services | $718,000 | -6.5% | 4,708 | -7.8% | 0.01% | +25.0% |
| SABR | Sell | Sabre Corp | $749,000 | -97.2% | 126,151 | -89.5% | 0.01% | -96.4% |
| FCAP | First Capital Inc | $725,000 | -18.0% | 12,101 | 0.0% | 0.01% | +11.1% | |
| CTT | New | Catchmark Timber Trust | $706,000 | – | 97,600 | +100.0% | 0.01% | – |
| LCNB | Sell | LCNB Corp | $657,000 | -36.4% | 52,089 | -2.6% | 0.01% | -18.2% |
| MTRX | Sell | Matrix Service Co | $648,000 | -59.2% | 68,351 | -1.6% | 0.01% | -43.8% |
| IDT | Sell | IDT Corp Com Cl B | $645,000 | -29.0% | 118,992 | -5.6% | 0.01% | 0.0% |
| MBIN | Buy | Merchants Bancorp | $665,000 | -4.6% | 43,756 | +23.8% | 0.01% | +28.6% |
| HTBI | Buy | Hometrust Bancshares Inc | $669,000 | -7.5% | 42,000 | +56.1% | 0.01% | +28.6% |
| HTH | Sell | Hilltop Hldgs | $652,000 | -58.4% | 43,059 | -31.5% | 0.01% | -43.8% |
| MTX | Minerals Tech | $642,000 | -37.1% | 17,705 | 0.0% | 0.01% | -10.0% | |
| HMTV | Buy | Hemisphere Media Group | $665,000 | -38.9% | 77,806 | +6.3% | 0.01% | -18.2% |
| XOM | Sell | Exxon Mobil Corp | $655,000 | -94.8% | 17,241 | -90.5% | 0.01% | -93.0% |
| PKOH | Buy | Park Ohio Hldgs Corp | $679,000 | -31.5% | 35,830 | +21.8% | 0.01% | -10.0% |
| PFIS | Buy | Peoples Finl Services Corp | $680,000 | -13.5% | 17,105 | +9.6% | 0.01% | +12.5% |
| PUB | Sell | Peoples Utah Bancorp | $648,000 | -43.2% | 33,400 | -11.6% | 0.01% | -25.0% |
| DHI | New | D R Horton | $653,000 | – | 19,195 | +100.0% | 0.01% | – |
| RGCO | New | RGC Resources Inc | $663,000 | – | 22,902 | +100.0% | 0.01% | – |
| RMAX | Buy | RE/MAX Holdings Inc-Cl A | $650,000 | +39.2% | 29,616 | +144.6% | 0.01% | +80.0% |
| CHRS | New | Coherus Biosciences Inc | $693,000 | – | 42,712 | +100.0% | 0.01% | – |
| CENT | Central Garden & Pet | $710,000 | -11.5% | 25,800 | 0.0% | 0.01% | +12.5% | |
| STXB | Sell | Sprt of Txs Bncshr | $644,000 | -64.2% | 62,201 | -20.5% | 0.01% | -50.0% |
| CI | New | Cigna Corp (New) | $652,000 | – | 3,677 | +100.0% | 0.01% | – |
| BFAM | Sell | Bright Horizons Family | $700,000 | -81.6% | 6,855 | -73.0% | 0.01% | -76.9% |
| APAM | Buy | Artisan Partners Asset Mgmt In | $683,000 | +173.2% | 31,741 | +311.5% | 0.01% | +200.0% |
| AGCO | New | Agco Corp | $593,000 | – | 12,548 | +100.0% | 0.01% | – |
| MRLN | Buy | Marlin Business Svcs | $631,000 | -48.4% | 56,418 | +1.4% | 0.01% | -38.5% |
| CMTL | Sell | Comtech Telecomm | $610,000 | -64.2% | 45,842 | -4.6% | 0.01% | -52.9% |
| RVSB | Sell | Riverview Bancorp Inc | $613,000 | -56.5% | 122,288 | -28.8% | 0.01% | -42.9% |
| RBBN | Sell | Ribbon Comm Inc | $605,000 | -6.3% | 199,352 | -4.2% | 0.01% | +14.3% |
| ODC | Buy | Oil Dri Corp Amer | $589,000 | +15.9% | 17,602 | +25.7% | 0.01% | +60.0% |
| BIIB | Sell | Biogen Inc | $621,000 | +6.5% | 1,960 | -0.1% | 0.01% | +33.3% |
| CATO | Buy | Cato Corp Class A | $605,000 | -32.2% | 56,608 | +10.5% | 0.01% | -11.1% |
| CARE | Sell | Carter Bank & Trust | $567,000 | -85.9% | 61,717 | -63.7% | 0.01% | -80.5% |
| PCB | Buy | PCB Bancorp | $623,000 | -42.5% | 63,619 | +1.4% | 0.01% | -27.3% |
| UIS | Sell | Unisys Corp | $626,000 | -21.6% | 50,648 | -24.7% | 0.01% | 0.0% |
| FSBW | Sell | FS Bancorp Inc | $595,000 | -65.5% | 16,503 | -38.9% | 0.01% | -55.6% |
| CRL | New | Charles River Labs | $633,000 | – | 5,005 | +100.0% | 0.01% | – |
| KBAL | Sell | Kimball Intl | $566,000 | -68.7% | 47,441 | -45.8% | 0.01% | -57.9% |
| CDNA | New | Caredx Inc | $590,000 | – | 27,017 | +100.0% | 0.01% | – |
| SBRA | New | Sabra Health Care Reit | $610,000 | – | 55,805 | +100.0% | 0.01% | – |
| BA | Sell | Boeing Company | $582,000 | -80.0% | 3,898 | -56.2% | 0.01% | -73.3% |
| POWI | New | Power Integrations Inc | $575,000 | – | 6,501 | +100.0% | 0.01% | – |
| BMRC | Buy | Bank of Marin Bancorp CA | $612,000 | -13.7% | 20,400 | +29.9% | 0.01% | +14.3% |
| D | New | Dominion Resources Com | $594,000 | – | 8,227 | +100.0% | 0.01% | – |
| DLR | Sell | Digital Rlty Trust | $640,000 | +15.9% | 4,607 | -0.0% | 0.01% | +33.3% |
| RYI | Buy | Ryerson Holdings Corp | $588,000 | -53.9% | 110,356 | +2.4% | 0.01% | -38.5% |
| SHEN | Sell | Shenandoah Telecommunications | $587,000 | -80.6% | 11,900 | -83.6% | 0.01% | -74.2% |
| STMP | Sell | Stamps Com Inc | $587,000 | -22.9% | 4,506 | -50.5% | 0.01% | 0.0% |
| LPG | Buy | Dorian LPG Ltd | $550,000 | +35.8% | 63,079 | +141.2% | 0.01% | +75.0% |
| MFSF | Mutual First Finl Inc | $510,000 | -28.9% | 18,054 | 0.0% | 0.01% | 0.0% | |
| MTD | Mettler-Toledo Int'l | $538,000 | -12.9% | 778 | 0.0% | 0.01% | +16.7% | |
| SJW | Sell | SJW Corp | $526,000 | -38.3% | 9,098 | -24.2% | 0.01% | -22.2% |
| RHP | Sell | Ryman Hospitality | $527,000 | -90.4% | 14,700 | -76.9% | 0.01% | -87.5% |
| COLL | New | Collegium Pharmaceutical | $512,000 | – | 31,337 | +100.0% | 0.01% | – |
| RICK | Sell | RCI Hospitality Holdings Inc | $507,000 | -58.1% | 50,829 | -13.9% | 0.01% | -41.7% |
| RBB | Sell | Rbb Bancorp | $498,000 | -49.3% | 36,286 | -21.8% | 0.01% | -30.0% |
| CUBI | Buy | Customers Bancorp Inc | $527,000 | +18.7% | 48,145 | +158.3% | 0.01% | +40.0% |
| SHBI | Sell | Shore Bancshares Inc | $522,000 | -53.4% | 48,106 | -25.3% | 0.01% | -36.4% |
| KOP | Buy | Koppers Holdings Inc | $515,000 | -66.3% | 41,624 | +4.2% | 0.01% | -56.2% |
| USNA | Sell | Usana Health Sciences Inc | $532,000 | -64.0% | 9,203 | -51.1% | 0.01% | -53.3% |
| OUT | New | Outfront Media Inc Co | $541,000 | – | 40,072 | +100.0% | 0.01% | – |
| ALEX | Sell | Alexander & Baldwin | $559,000 | -74.0% | 49,800 | -51.4% | 0.01% | -68.2% |
| FRME | New | First Merchants Corp | $562,000 | – | 21,200 | +100.0% | 0.01% | – |
| BFIN | Sell | BankFinl Corp Com | $500,000 | -41.0% | 56,708 | -12.4% | 0.01% | -22.2% |
| TBBK | Sell | Bancorp Inc Del | $507,000 | -57.1% | 83,493 | -8.3% | 0.01% | -41.7% |
| VPG | Sell | Vishay Precision Group | $550,000 | -64.2% | 27,302 | -39.6% | 0.01% | -56.2% |
| NTCT | New | Netscout Systems Inc | $531,000 | – | 22,423 | +100.0% | 0.01% | – |
| LNT | New | Alliant Energy Corp | $542,000 | – | 11,205 | +100.0% | 0.01% | – |
| SNA | New | Snap-On Inc | $447,000 | – | 4,102 | +100.0% | 0.01% | – |
| SASR | Sell | Sandy Spring Bancorp | $463,000 | -90.3% | 20,400 | -83.8% | 0.01% | -87.8% |
| AXL | Buy | American Axle & Mfg | $429,000 | -33.8% | 118,593 | +97.1% | 0.01% | -14.3% |
| MCBC | New | Macatawa Bank Corp | $473,000 | – | 66,400 | +100.0% | 0.01% | – |
| KNL | Sell | Knoll Inc | $465,000 | -73.6% | 45,000 | -35.5% | 0.01% | -66.7% |
| EBTC | Sell | Enterprise Bancorp Inc | $430,000 | -30.0% | 15,907 | -12.1% | 0.01% | 0.0% |
| SPR | Sell | Spirit Aerosystems | $476,000 | -98.3% | 19,852 | -94.8% | 0.01% | -97.9% |
| EVR | New | Evercore Partners Inc Cl A | $461,000 | – | 10,004 | +100.0% | 0.01% | – |
| MCB | Metropolitan Bank Hldgs | $426,000 | -44.2% | 15,811 | 0.0% | 0.01% | -25.0% | |
| UMH | New | UMH Properties Inc Co | $483,000 | – | 44,400 | +100.0% | 0.01% | – |
| SNR | Buy | New Senior Investment Group | $488,000 | +4.3% | 190,275 | +211.1% | 0.01% | +20.0% |
| HCCI | Heritage Crystal Clean Inc | $430,000 | -48.1% | 26,403 | 0.0% | 0.01% | -25.0% | |
| KDP | New | Keurig Dr. Pepper Inc | $460,000 | – | 18,919 | +100.0% | 0.01% | – |
| MOD | Buy | Modine Manufacturing | $454,000 | -54.6% | 139,475 | +7.6% | 0.01% | -40.0% |
| ARCB | Sell | ArcBest Corp | $421,000 | -57.9% | 24,015 | -33.7% | 0.01% | -40.0% |
| NC | Nacco Inds Inc Cl A | $457,000 | -40.2% | 16,302 | 0.0% | 0.01% | -25.0% | |
| HR | New | Healthcare Realty Trust | $445,000 | – | 15,902 | +100.0% | 0.01% | – |
| BSTC | New | Biospecifics Technologies Corp | $449,000 | – | 7,914 | +100.0% | 0.01% | – |
| WTTR | Select Energy Services Inc | $472,000 | -65.2% | 145,981 | 0.0% | 0.01% | -57.1% | |
| FSTR | Sell | Foster L B Co | $480,000 | -39.7% | 38,834 | -5.4% | 0.01% | -25.0% |
| BOCH | Sell | Bank of Commerce Hldgs | $482,000 | -51.1% | 61,216 | -28.1% | 0.01% | -40.0% |
| CMLS | Buy | Cumulus Media Inc | $471,000 | -68.5% | 86,861 | +2.2% | 0.01% | -60.0% |
| BANF | Sell | Bancfirst Corp | $485,000 | -90.0% | 14,508 | -81.4% | 0.01% | -88.0% |
| RDNT | Buy | Radnet Inc | $469,000 | +41.7% | 44,600 | +173.6% | 0.01% | +100.0% |
| SAH | New | Sonic Automotive Cl A | $488,000 | – | 36,713 | +100.0% | 0.01% | – |
| WRI | New | Weingarten Realty | $464,000 | – | 32,116 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corporation New | $461,000 | – | 11,576 | +100.0% | 0.01% | – |
| QUOT | New | Quotient Technology | $440,000 | – | 67,600 | +100.0% | 0.01% | – |
| TFX | Teleflex Inc | $367,000 | -22.2% | 1,252 | 0.0% | 0.01% | 0.0% | |
| LAND | New | Gladstone Land Corp | $363,000 | – | 30,600 | +100.0% | 0.01% | – |
| TECH | New | Bio Techne Corp | $391,000 | – | 2,058 | +100.0% | 0.01% | – |
| ATH | Sell | Athene Holdings | $352,000 | -47.2% | 14,166 | -0.1% | 0.01% | -28.6% |
| TIPT | Sell | Tiptree Inc | $392,000 | -39.8% | 75,025 | -6.1% | 0.01% | -28.6% |
| WWD | Sell | Woodward Inc | $409,000 | -92.4% | 6,859 | -84.9% | 0.01% | -90.9% |
| AMAG | Buy | AMAG Pharm Inc | $360,000 | -48.3% | 58,219 | +1.9% | 0.01% | -28.6% |
| UEIC | Buy | Universal Electrics Inc | $404,000 | -22.9% | 10,508 | +5.0% | 0.01% | 0.0% |
| CMRE | Buy | Costamare Inc. | $374,000 | -24.7% | 82,561 | +58.5% | 0.01% | 0.0% |
| XLRN | New | Acceleron Pharma Inc Shs | $342,000 | – | 3,804 | +100.0% | 0.01% | – |
| BIO | Sell | Bio-Rad Labs - Cl A | $348,000 | -27.2% | 989 | -23.3% | 0.01% | 0.0% |
| AMCX | Sell | AMC Networks | $355,000 | -79.6% | 14,602 | -66.8% | 0.01% | -72.2% |
| TRS | Sell | Trimas Corp | $391,000 | -36.9% | 16,903 | -14.2% | 0.01% | -16.7% |
| FRAF | Sell | Franklin Financial Services | $382,000 | -37.2% | 13,907 | -11.5% | 0.01% | -16.7% |
| ARE | Sell | Alexandria Real Estate | $385,000 | -35.7% | 2,802 | -24.3% | 0.01% | -16.7% |
| TMUS | T-Mobile US Inc | $345,000 | +7.1% | 4,101 | 0.0% | 0.01% | +66.7% | |
| SYBT | Stock Yards Bancorp Inc | $414,000 | -29.6% | 14,300 | 0.0% | 0.01% | -16.7% | |
| CSX | New | CSX Corp | $362,000 | – | 6,303 | +100.0% | 0.01% | – |
| ESSA | Sell | Essa Bancorp Inc Com | $349,000 | -42.7% | 25,506 | -29.0% | 0.01% | -16.7% |
| EVBN | Sell | Evans Bancorp Inc | $341,000 | -45.5% | 14,004 | -10.3% | 0.01% | -16.7% |
| SPFI | Buy | South Plains Finl | $396,000 | -7.7% | 25,516 | +24.4% | 0.01% | +25.0% |
| CPLG | New | Corepoint Lodging Inc | $345,000 | – | 87,916 | +100.0% | 0.01% | – |
| FIBK | Buy | First Intst Bancsystem | $410,000 | +41.4% | 14,215 | +105.9% | 0.01% | +66.7% |
| GPN | Sell | Global Payments Inc | $352,000 | -21.1% | 2,436 | -0.2% | 0.01% | 0.0% |
| CWK | New | Cushman and Wakefield | $399,000 | – | 33,968 | +100.0% | 0.01% | – |
| BGSF | Sell | BG Staffing Inc | $373,000 | -69.2% | 49,805 | -10.1% | 0.01% | -58.3% |
| LDL | New | Lydall Inc | $366,000 | – | 56,647 | +100.0% | 0.01% | – |
| GSHD | New | Goosehead Insurance | $389,000 | – | 8,700 | +100.0% | 0.01% | – |
| LHX | Sell | L3-Harris Technologies | $344,000 | -98.6% | 1,906 | -98.4% | 0.01% | -98.0% |
| DVA | New | Davita Inc | $342,000 | – | 4,484 | +100.0% | 0.01% | – |
| CVS | New | CVS Health Corporation | $270,000 | – | 4,543 | +100.0% | 0.00% | – |
| NBN | Sell | Northeast Bancorp | $265,000 | -60.3% | 22,713 | -25.1% | 0.00% | -42.9% |
| ARMK | Sell | Aramark | $268,000 | -80.5% | 13,405 | -57.7% | 0.00% | -71.4% |
| CPF | Buy | Central Pacific Finl Corp | $281,000 | -30.4% | 17,610 | +29.4% | 0.00% | 0.0% |
| MCS | Sell | Marcus Corp | $278,000 | -92.0% | 22,504 | -79.5% | 0.00% | -88.9% |
| MR | Buy | Montage Resources | $291,000 | -68.4% | 129,000 | +11.3% | 0.00% | -55.6% |
| ORRF | Sell | Orrstown Finl Services Inc | $324,000 | -70.1% | 23,513 | -50.9% | 0.00% | -63.6% |
| STRL | Sell | Sterling Construction | $287,000 | -63.5% | 30,106 | -46.1% | 0.00% | -50.0% |
| BRY | Sell | Berry Petroleum Company Cl A | $334,000 | -78.6% | 138,479 | -16.4% | 0.00% | -75.0% |
| COOP | Sell | Mr. Cooper Group Inc | $317,000 | -55.0% | 43,224 | -23.3% | 0.00% | -42.9% |
| HSIC | Sell | Schein (Henry) Inc | $317,000 | -24.3% | 6,263 | -0.0% | 0.00% | 0.0% |
| WD | New | Walker & Dunlop Inc Com | $329,000 | – | 8,165 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services | $325,000 | – | 10,237 | +100.0% | 0.00% | – |
| AXS | Sell | Axis Capital Holdings | $275,000 | -72.0% | 7,109 | -56.9% | 0.00% | -60.0% |
| LXP | Sell | Lexington Co Prop Trust Reit | $288,000 | -65.8% | 28,952 | -63.5% | 0.00% | -55.6% |
| CPB | Campbell Soup Co | $333,000 | -6.7% | 7,204 | 0.0% | 0.00% | 0.0% | |
| BANR | Sell | Banner Corp | $324,000 | -58.8% | 9,800 | -29.5% | 0.00% | -50.0% |
| DFS | Sell | Discover Finl Svcs | $301,000 | -97.2% | 8,436 | -93.3% | 0.00% | -96.4% |
| ACC | Sell | American Campus Cmntys | $267,000 | -65.2% | 9,619 | -41.1% | 0.00% | -50.0% |
| DPZ | Sell | Dominos Pizza Inc | $338,000 | -70.6% | 1,039 | -73.4% | 0.00% | -66.7% |
| FTDR | New | Frontdoor Inc | $272,000 | – | 7,804 | +100.0% | 0.00% | – |
| NPTN | New | Neophotonics Corp | $285,000 | – | 39,247 | +100.0% | 0.00% | – |
| PGC | New | Peapack-Gladstone Finl | $293,000 | – | 16,315 | +100.0% | 0.00% | – |
| PKBK | Buy | Parke Bancorp Inc | $296,000 | -41.6% | 21,936 | +10.0% | 0.00% | -20.0% |
| SFNC | Sell | Simmons 1st Natl Corp | $234,000 | -80.7% | 12,700 | -72.0% | 0.00% | -75.0% |
| CTLT | New | Catalent Health Inc Cl B | $208,000 | – | 4,000 | +100.0% | 0.00% | – |
| SBT | Sell | Sterling Bancorp Inc | $204,000 | -76.5% | 47,339 | -55.8% | 0.00% | -66.7% |
| SGC | Sell | Superior Group of Companies | $237,000 | -48.5% | 27,903 | -17.7% | 0.00% | -40.0% |
| TALO | Sell | Talos Energy Inc | $258,000 | -86.0% | 44,800 | -26.5% | 0.00% | -84.2% |
| MMM | Sell | 3M Company | $230,000 | -51.5% | 1,684 | -37.3% | 0.00% | -40.0% |
| BY | Sell | Byline Bancorp | $194,000 | -70.5% | 18,700 | -44.3% | 0.00% | -57.1% |
| DBD | Buy | Diebold Inc | $247,000 | +9.8% | 69,998 | +228.7% | 0.00% | +50.0% |
| ERIE | Sell | Erie Indemnity Co | $246,000 | -10.5% | 1,650 | -0.1% | 0.00% | 0.0% |
| BXG | Buy | Bluegreen Vacations Corp | $229,000 | -37.4% | 39,532 | +11.9% | 0.00% | -25.0% |
| FNHC | New | Federated National Hldg Co | $228,000 | – | 19,800 | +100.0% | 0.00% | – |
| UPS | Sell | United Parcel Service | $240,000 | -73.1% | 2,567 | -66.3% | 0.00% | -66.7% |
| BCOR | New | Blucora Inc | $250,000 | – | 20,717 | +100.0% | 0.00% | – |
| OPB | Sell | Opus Bank Irvine Calif Co | $248,000 | -44.4% | 14,305 | -16.9% | 0.00% | -40.0% |
| OPBK | Sell | OP Bancorp | $224,000 | -28.0% | 29,927 | -0.0% | 0.00% | 0.0% |
| GBL | Sell | Gamco Investors | $194,000 | -60.2% | 17,605 | -29.6% | 0.00% | -40.0% |
| VSH | Sell | Vishay Intertechnology | $214,000 | -84.5% | 14,846 | -77.1% | 0.00% | -78.6% |
| VSTO | New | Vista Outdoor Inc | $211,000 | – | 23,934 | +100.0% | 0.00% | – |
| NWSA | Sell | News Corp (2013) Class A | $209,000 | -78.3% | 23,198 | -65.9% | 0.00% | -70.0% |
| LBAI | Sell | Lakeland Bancorp Inc | $262,000 | -68.8% | 24,200 | -49.9% | 0.00% | -66.7% |
| GORO | Sell | Gold Resource Corp | $201,000 | -83.0% | 72,800 | -65.8% | 0.00% | -75.0% |
| HBT | New | HBT Financial Inc | $198,000 | – | 18,800 | +100.0% | 0.00% | – |
| HALL | Sell | Hallmark Finl Services Inc | $243,000 | -84.6% | 60,140 | -32.9% | 0.00% | -81.2% |
| ANAB | Sell | Anaptysbio Inc | $245,000 | -18.3% | 17,321 | -5.9% | 0.00% | 0.0% |
| MBWM | Sell | Mercantile Bank Corp | $231,000 | -53.5% | 10,900 | -19.9% | 0.00% | -40.0% |
| MTZ | Mastec Inc | $243,000 | -49.1% | 7,423 | 0.0% | 0.00% | -40.0% | |
| AMED | Sell | Amedisys Inc | $203,000 | -19.1% | 1,102 | -26.6% | 0.00% | 0.0% |
| CMPR | New | Cimpress PLC | $208,000 | – | 3,908 | +100.0% | 0.00% | – |
| IQV | New | Iqvia Holdings Inc | $239,000 | – | 2,212 | +100.0% | 0.00% | – |
| MITT | Sell | AG Mtg Invt Trust | $237,000 | -91.8% | 86,216 | -54.2% | 0.00% | -90.0% |
| LILA | New | Liberty Latin America | $253,000 | – | 24,016 | +100.0% | 0.00% | – |
| LEGH | New | Legacy Housing Corp | $196,000 | – | 21,100 | +100.0% | 0.00% | – |
| ARD | Ardagh Group SA | $248,000 | -39.5% | 20,900 | 0.0% | 0.00% | -25.0% | |
| ACCO | Sell | Acco Brands Corp | $198,000 | -49.6% | 39,037 | -6.9% | 0.00% | -25.0% |
| CSTE | New | Caesarstone Ltd | $194,000 | – | 18,304 | +100.0% | 0.00% | – |
| EEX | New | Emerald Hldg Inc | $142,000 | – | 54,500 | +100.0% | 0.00% | – |
| THR | New | Thermon Group Holdings Inc | $178,000 | – | 11,800 | +100.0% | 0.00% | – |
| SGMO | Sell | Sangamo Therapeutics Inc | $122,000 | -71.4% | 19,050 | -62.5% | 0.00% | -50.0% |
| VLY | New | Valley Natl Bancorp | $147,000 | – | 20,101 | +100.0% | 0.00% | – |
| GLT | Sell | Glatfelter | $183,000 | -85.9% | 14,900 | -79.0% | 0.00% | -84.6% |
| MESA | Sell | Mesa Air Group Inc | $183,000 | -81.6% | 55,500 | -50.0% | 0.00% | -80.0% |
| NATR | Natures Sunshine Products | $155,000 | -8.8% | 19,019 | 0.0% | 0.00% | 0.0% | |
| PMBC | Sell | Pacific Mercantile | $118,000 | -55.8% | 24,917 | -24.1% | 0.00% | -33.3% |
| SIG | Sell | Signet Jewelers Limited | $182,000 | -78.0% | 28,116 | -26.0% | 0.00% | -75.0% |
| ESXB | Buy | Community Bankers Trust | $117,000 | +23.2% | 23,924 | +125.3% | 0.00% | +100.0% |
| OSMT | Buy | Osmotica Pharmaceuticals | $175,000 | -47.9% | 54,740 | +13.9% | 0.00% | -33.3% |
| SIBN | New | Si-Bone Inc | $180,000 | – | 15,000 | +100.0% | 0.00% | – |
| TPCO | New | Tribune Publishing Co | $137,000 | – | 16,810 | +100.0% | 0.00% | – |
| INN | Sell | Summit Hotel Properties | $61,000 | -93.0% | 14,300 | -79.8% | 0.00% | -88.9% |
| FFWM | New | First Foundation Inc | $106,000 | – | 10,310 | +100.0% | 0.00% | – |
| XAN | Sell | Exantas Capital Corp | $81,000 | -96.7% | 29,300 | -85.8% | 0.00% | -96.0% |
| DVN | Sell | Devon Energy Corp | $92,000 | -96.4% | 13,211 | -86.5% | 0.00% | -96.2% |
| OSBC | Sell | Old Second Bancorp | $78,000 | -87.8% | 11,145 | -76.5% | 0.00% | -85.7% |
| JAX | Sell | J Alexanders Holdings | $82,000 | -92.1% | 21,211 | -80.5% | 0.00% | -90.9% |
| TNAV | New | Telenav Inc | $86,000 | – | 19,900 | +100.0% | 0.00% | – |
| MG | New | Mistras Group Inc | $82,000 | – | 19,221 | +100.0% | 0.00% | – |
| LBRT | Sell | Liberty Oilfield Svs | $37,000 | -92.6% | 13,700 | -69.4% | 0.00% | -100.0% |
| ANH | Exit | Anworth Mtg Asset | $0 | – | -10,900 | -100.0% | 0.00% | – |
| AHT | Exit | Ashford Hospitality Trust | $0 | – | -21,707 | -100.0% | -0.00% | – |
| ERA | Exit | Era Group Inc | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -10,633 | -100.0% | -0.00% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -13,342 | -100.0% | -0.00% | – |
| HIFS | Exit | Hingham Institutional Svgs Mas | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PLPC | Exit | Preformed Line Products | $0 | – | -3,706 | -100.0% | -0.00% | – |
| IRT | Exit | Independence Realty Trust | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CIVB | Exit | Civista Bancshares Inc | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals | $0 | – | -62,450 | -100.0% | -0.00% | – |
| EVC | Exit | Entravision Comm | $0 | – | -74,253 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc Cl A | $0 | – | -5,406 | -100.0% | -0.00% | – |
| SONA | Exit | Southern National Bancorp | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -974 | -100.0% | -0.00% | – |
| HNRG | Exit | Hallador Energy Co | $0 | – | -55,355 | -100.0% | -0.00% | – |
| MSON | Exit | Misonix Inc | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CKH | Exit | Seacor Smit Inc | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WASH | Exit | Wash Tr Bancorp Inc | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SD | Exit | Sandridge Energy Inc | $0 | – | -63,300 | -100.0% | -0.00% | – |
| ISTR | Exit | Investar Holdings Corp | $0 | – | -10,802 | -100.0% | -0.00% | – |
| SIC | Exit | Select Interior Concepts | $0 | – | -28,540 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -5,392 | -100.0% | -0.00% | – |
| MIK | Exit | Michaels Cos Inc | $0 | – | -33,600 | -100.0% | -0.00% | – |
| FCCY | Exit | 1st Constitution Bancorp | $0 | – | -11,903 | -100.0% | -0.00% | – |
| AFIN | Exit | American Finance Trust | $0 | – | -24,304 | -100.0% | -0.00% | – |
| SATS | Exit | Echostar Inc | $0 | – | -6,964 | -100.0% | -0.00% | – |
| CHCO | Exit | City Holding Co | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems | $0 | – | -1,912 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -4,707 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Finl | $0 | – | -3,778 | -100.0% | -0.00% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -44,500 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp | $0 | – | -17,100 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -6,035 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Finl Corp | $0 | – | -5,632 | -100.0% | -0.00% | – |
| LYB | Exit | Lyondellbasell Industries | $0 | – | -3,982 | -100.0% | -0.00% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -2,868 | -100.0% | -0.00% | – |
| DOOR | Exit | Masonite International Co | $0 | – | -5,813 | -100.0% | -0.00% | – |
| BNED | Exit | Barnes & Noble Education | $0 | – | -97,500 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half Int'l Inc | $0 | – | -7,944 | -100.0% | -0.01% | – |
| SPWH | Exit | Sportsman Warehouse Hldgs | $0 | – | -55,015 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks | $0 | – | -3,760 | -100.0% | -0.01% | – |
| AMNB | Exit | American Natl Bnkshs | $0 | – | -12,701 | -100.0% | -0.01% | – |
| NWFL | Exit | Norwood Finl | $0 | – | -11,351 | -100.0% | -0.01% | – |
| NEX | Exit | Nextier Oilfield Solutions | $0 | – | -71,154 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -4,169 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc Com | $0 | – | -30,019 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries | $0 | – | -4,108 | -100.0% | -0.01% | – |
| ELVT | Exit | Elevate Credit Inc | $0 | – | -123,403 | -100.0% | -0.01% | – |
| MOGA | Exit | Moog Inc Cl A | $0 | – | -6,408 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands | $0 | – | -9,256 | -100.0% | -0.01% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -22,322 | -100.0% | -0.01% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -20,103 | -100.0% | -0.01% | – |
| CULP | Exit | Culp Inc | $0 | – | -47,804 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -11,067 | -100.0% | -0.01% | – |
| LOCO | Exit | El Pollo Loco Holdings | $0 | – | -51,400 | -100.0% | -0.01% | – |
| VIAC | Exit | ViacomCBS | $0 | – | -18,244 | -100.0% | -0.01% | – |
| PLAY | Exit | Dave & Busters Entmt | $0 | – | -19,004 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Corp | $0 | – | -96,400 | -100.0% | -0.01% | – |
| EEX | Exit | Emerald Expositions Events | $0 | – | -75,618 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -17,159 | -100.0% | -0.01% | – |
| ONDK | Exit | On Deck Capital Inc | $0 | – | -214,003 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -18,628 | -100.0% | -0.01% | – |
| CVGI | Exit | Commercial Vehicle Group | $0 | – | -146,522 | -100.0% | -0.01% | – |
| NFG | Exit | Natl Fuel Gas Co | $0 | – | -23,322 | -100.0% | -0.01% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -15,800 | -100.0% | -0.01% | – |
| BBX | Exit | BBX Capital Corp | $0 | – | -229,971 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -12,120 | -100.0% | -0.01% | – |
| IAC | Exit | IAC Interactive Corp | $0 | – | -4,685 | -100.0% | -0.01% | – |
| CETV | Exit | Central European Media En | $0 | – | -255,700 | -100.0% | -0.01% | – |
| KRA | Exit | Kraton Perf Poly | $0 | – | -46,530 | -100.0% | -0.01% | – |
| TSE | Exit | Trinseo S A Shs | $0 | – | -30,314 | -100.0% | -0.01% | – |
| FORR | Exit | Forrester Research Inc | $0 | – | -28,700 | -100.0% | -0.01% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -15,502 | -100.0% | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises | $0 | – | -30,807 | -100.0% | -0.01% | – |
| JBLU | Exit | Jetblue Airways | $0 | – | -67,714 | -100.0% | -0.01% | – |
| BHR | Exit | Braemar Hotels and Resorts Inc | $0 | – | -151,688 | -100.0% | -0.01% | – |
| EFSC | Exit | Enterprise Finl Services | $0 | – | -30,700 | -100.0% | -0.02% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -70,914 | -100.0% | -0.02% | – |
| LADR | Exit | Ladder Capital Corp | $0 | – | -78,768 | -100.0% | -0.02% | – |
| SCHN | Exit | Schnitzer Steel Ind | $0 | – | -67,210 | -100.0% | -0.02% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -89,625 | -100.0% | -0.02% | – |
| CVLT | Exit | Commvault System Inc | $0 | – | -36,228 | -100.0% | -0.02% | – |
| AMTD | Exit | TD Ameritrade Hldg Corp | $0 | – | -35,635 | -100.0% | -0.02% | – |
| JELD | Exit | Jeld - Wen Holdings Inc | $0 | – | -75,941 | -100.0% | -0.02% | – |
| LRN | Exit | K 12 Inc | $0 | – | -89,911 | -100.0% | -0.02% | – |
| ADS | Exit | Alliance Data Systems | $0 | – | -21,231 | -100.0% | -0.02% | – |
| MFA | Exit | MFA Finl Inc | $0 | – | -316,431 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -16,356 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -30,703 | -100.0% | -0.02% | – |
| CVI | Exit | CVR Energy Inc Com | $0 | – | -63,100 | -100.0% | -0.03% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -115,592 | -100.0% | -0.03% | – |
| PLAB | Exit | Photronic Inc | $0 | – | -178,041 | -100.0% | -0.03% | – |
| PH | Exit | Parker Hannifin | $0 | – | -15,362 | -100.0% | -0.03% | – |
| AJRD | Exit | Aerojet Rocketdyne Hldgs | $0 | – | -68,812 | -100.0% | -0.03% | – |
| UCFC | Exit | United Community Finl Corp Ohi | $0 | – | -277,422 | -100.0% | -0.03% | – |
| SMPL | Exit | Simply Good Foods Company | $0 | – | -117,617 | -100.0% | -0.03% | – |
| CPA | Exit | Copa Holdings | $0 | – | -32,158 | -100.0% | -0.04% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -285,118 | -100.0% | -0.05% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -33,112 | -100.0% | -0.05% | – |
| ARCH | Exit | Arch Coal Inc | $0 | – | -69,226 | -100.0% | -0.05% | – |
| RPAI | Exit | Retail PPtys Amer Inc | $0 | – | -385,874 | -100.0% | -0.05% | – |
| TECD | Exit | Tech Data | $0 | – | -38,128 | -100.0% | -0.06% | – |
| CNK | Exit | Cinemark Holdings | $0 | – | -166,046 | -100.0% | -0.06% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -217,812 | -100.0% | -0.06% | – |
| EPR | Exit | EPR Properties Trust | $0 | – | -86,726 | -100.0% | -0.06% | – |
| NJR | Exit | New Jersey Resources | $0 | – | -141,807 | -100.0% | -0.06% | – |
| QGEN | Exit | Qiagen NV Ord | $0 | – | -192,659 | -100.0% | -0.07% | – |
| CCL | Exit | Carnival Corp Cl A | $0 | – | -137,641 | -100.0% | -0.07% | – |
| DAL | Exit | Delta Airlines | $0 | – | -136,166 | -100.0% | -0.08% | – |
| NCLH | Exit | Norwegian Cruise Line | $0 | – | -144,712 | -100.0% | -0.09% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -106,961 | -100.0% | -0.09% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -189,689 | -100.0% | -0.17% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -164,843 | -100.0% | -0.22% | – |
| AON | Exit | Aon PLC | $0 | – | -156,871 | -100.0% | -0.33% | – |
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 2020-05-11
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.