Manager(s): Jeremy Grantham
Filed on 2020-11-13 under CIK 1352662
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| MICROSOFT CORP COM 594918104 |
$625,679 | -$63,680 | 2,974,749 sh | -412,599 sh
-12% |
| APPLE INC COM 037833100 |
$554,854 | -$61,238 | 4,791,070 sh | 3,102,220 sh 184% |
| UnitedHealth Group COM 91324P102 |
$488,024 | $40,362 | 1,565,333 sh | 47,577 sh 3% |
| COCA COLA CO COM 191216100 |
$450,860 | $153,990 | 9,132,270 sh | 2,487,910 sh 37% |
| ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 |
$430,232 | -$23,444 | 1,463,473 sh | -639,800 sh
-30% |
| Oracle Corp COM 68389X105 |
$393,343 | $36,233 | 6,588,655 sh | 127,463 sh 2% |
| ACCENTURE PLC IRELAND SHS CLASS A G1151C101 |
$385,140 | $25,690 | 1,704,236 sh | 30,195 sh 2% |
| JOHNSON & JOHNSON COM 478160104 |
$351,161 | $31,330 | 2,358,685 sh | 84,414 sh 4% |
| US BANCORP DEL COM NEW 902973304 |
$341,503 | $3,896 | 9,525,878 sh | 356,752 sh 4% |
| MEDTRONIC PLC SHS G5960L103 |
$330,746 | $32,938 | 3,182,703 sh | -64,931 sh
-2% |
| Facebook, Inc. COM 30303M102 |
$330,082 | $31,859 | 1,260,336 sh | -53,015 sh
-4% |
| TEXAS INSTRS INC COM 882508104 |
$283,528 | $29,372 | 1,985,631 sh | -16,070 sh
-1% |
| ANTHEM INC COM 036752103 |
$277,482 | $10,053 | 1,033,107 sh | 16,191 sh 2% |
| AMERICAN EXPRESS CO COM 025816109 |
$273,335 | $20,850 | 2,726,534 sh | 74,380 sh 3% |
| TJX COS INC NEW COM 872540109 |
$268,826 | $26,533 | 4,830,658 sh | 38,471 sh 1% |
| 3M Company COM 88579Y101 |
$263,257 | $10,911 | 1,643,505 sh | 25,798 sh 2% |
| Merck & Co Inc. COM 58933Y105 |
$250,066 | $21,200 | 3,014,664 sh | 55,060 sh 2% |
| Alphabet Inc., Cl. A COM 02079K305 |
$232,111 | -$55,343 | 158,373 sh | -44,338 sh
-22% |
| Cisco Systems COM 17275R102 |
$231,764 | -$33,738 | 5,883,835 sh | 191,253 sh 3% |
| LAM RESEARCH CORP COM 512807108 |
$225,745 | $220,239 | 680,468 sh | 663,447 sh 3898% |
| Alphabet Inc., Cl. C COM 02079K107 |
$217,583 | $7,696 | 148,056 sh | -420 sh
0% |
| WELLS FARGO CO NEW COM 949746101 |
$215,192 | -$3,568 | 9,153,206 sh | 607,887 sh 7% |
| ABBOTT LABS COM 002824100 |
$207,891 | $98,224 | 1,910,237 sh | 710,770 sh 59% |
| LILLY ELI & CO COM 532457108 |
$201,281 | -$16,658 | 1,359,823 sh | 32,382 sh 2% |
| NETEASE INC SPONSORED ADS 64110W102 |
$188,506 | $63,556 | 414,600 sh | 123,600 sh 42% |
| QUEST DIAGNOSTICS INC CS 74834L100 |
$177,564 | -$12,522 | 1,550,915 sh | -117,088 sh
-7% |
| Visa Inc. COM 92826C839 |
$167,285 | $16,778 | 836,548 sh | 57,406 sh 7% |
| PHILIP MORRIS INTL INC COM 718172109 |
$151,282 | $12,286 | 2,017,359 sh | 33,402 sh 2% |
| RAYTHEON TECHNOLOGIES CORP COM 75513E101 |
$145,130 | $7,783 | 2,522,244 sh | 293,301 sh 13% |
| THE CHARLES SCHWAB CORPORATI COM 808513105 |
$143,001 | $49,259 | 3,947,034 sh | 1,168,675 sh 42% |
| OTIS WORLDWIDE CORP COM 68902V107 |
$126,621 | $33,948 | 2,028,539 sh | 398,686 sh 24% |
| ISHARES INC CORE MSCI EMKT 46434G103 |
$125,550 | $19,926 | 2,377,847 sh | 158,860 sh 7% |
| Lyft Inc CL A COM 55087P104 |
$103,667 | -$15,878 | 3,762,863 sh | 141,370 sh 4% |
| Adobe Inc Com cs 00724F101 |
$101,541 | $101,106 | 207,045 sh | 206,045 sh 20605% |
| STARBUCKS CORP COM 855244109 |
$101,453 | $7,347 | 1,180,787 sh | -98,007 sh
-8% |
| Salesforce.com COM 79466L302 |
$100,384 | $100,384 | 399,428 sh | 399,428 sh NEW |
| ROYAL BK CDA MONTREAL QUE COM 780087102 |
$100,112 | -$18,366 | 1,430,335 sh | -321,500 sh
-18% |
| WILLIS TOWERS WATSON PUB LTD SHS G96629103 |
$96,517 | $13,759 | 462,200 sh | 42,000 sh 10% |
| STMICROELECTRONICS N V NY REGISTRY 861012102 |
$90,332 | -$13,504 | 2,943,363 sh | -844,900 sh
-22% |
| VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 |
$84,088 | $68,646 | 5,376,500 sh | 4,600,900 sh 593% |
| ISHARES TR IBOXX HI YD ETF 464288513 |
$83,557 | $1,585 | 995,914 sh | -8,393 sh
-1% |
| BRITISH AMERN TOB PLC SPONSORED ADR 110448107 |
$80,788 | -$18,824 | 2,234,800 sh | -331,200 sh
-13% |
| LIBERTY BROADBAND CORP COM SER C 530307305 |
$77,464 | $13,922 | 542,200 sh | 29,600 sh 6% |
| ROYAL DUTCH SHELL PLC SPON ADR B 780259107 |
$74,801 | -$20,380 | 3,088,400 sh | -37,400 sh
-1% |
| Discovery Comm. C COM 25470F302 |
$63,047 | $14,100 | 3,216,700 sh | 675,317 sh 27% |
| CARVANA CO CL A 146869102 |
$61,980 | -$3,565 | 277,864 sh | -267,435 sh
-49% |
| Redfin Corp COM 75737F108 |
$61,713 | -$13,902 | 1,235,994 sh | -568,219 sh
-31% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 |
$60,967 | $3,292 | 752,028 sh | -263,922 sh
-26% |
| JD.COM INC SPON ADR CL A 47215P106 |
$57,563 | $10,785 | 741,700 sh | -35,600 sh
-5% |
| LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 |
$53,186 | -$12,607 | 1,607,808 sh | -301,992 sh
-16% |
| RENEWABLE ENERGY GROUP INC COM NEW 75972A301 |
$52,160 | $17,731 | 976,421 sh | -412,981 sh
-30% |
| Wayfair COM 94419L101 |
$50,557 | -$14,185 | 173,729 sh | -153,895 sh
-47% |
| CRH PLC ADR 12626K203 |
$49,373 | -$8,510 | 1,368,060 sh | -319,000 sh
-19% |
| GCI LIBERTY INC COM 36164V305 |
$47,979 | $47,979 | 585,400 sh | 585,400 sh NEW |
| TD AMERITRADE HLDG CORP COM 87236Y108 |
$44,367 | $6,455 | 1,133,268 sh | 91,168 sh 9% |
| SUN LIFE FINL INC COM 866796105 |
$40,818 | -$3,063 | 1,004,200 sh | -192,900 sh
-16% |
| Mosaic Co. COM 61945C103 |
$39,993 | $1,262 | 2,188,999 sh | -907,008 sh
-29% |
| FIAT CHRYSLER AUTOMOBILES N SHS N31738102 |
$39,735 | $13,114 | 3,237,100 sh | 588,600 sh 22% |
| Maxim Integrated Prods Inc COM 57772K101 |
$38,135 | $37,284 | 564,048 sh | 550,000 sh 3915% |
| SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 |
$34,035 | $1,507 | 1,049,823 sh | -197,882 sh
-16% |
| Cardlytics Inc. COM 14161W105 |
$32,874 | $4,057 | 465,830 sh | 54,046 sh 13% |
| SK TELECOM LTD SPONSORED ADR 78440P108 |
$31,851 | $4,516 | 1,420,665 sh | 5,800 sh 0% |
| VARIAN MEDICAL SYSTM COM 92220P105 |
$31,593 | $31,593 | 183,682 sh | 183,682 sh NEW |
| ACACIA COMMUNICATIONS INC COM 00401C108 |
$31,563 | $6,555 | 468,300 sh | 96,100 sh 26% |
| DR REDDYS LABS LTD ADR 256135203 |
$30,843 | $6,977 | 443,408 sh | -6,800 sh
-2% |
| GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 |
$30,435 | $30,435 | 2,476,400 sh | 2,476,400 sh NEW |
| BORGWARNER INC COM 099724106 |
$29,682 | $5,082 | 766,189 sh | 69,300 sh 10% |
| PENNYMAC FINL SVCS INC COM 70932M107 |
$29,669 | $4,165 | 510,478 sh | -99,800 sh
-16% |
| GROUP 1 AUTOMOTIVE INC COM 398905109 |
$29,333 | $7,803 | 331,856 sh | 5,500 sh 2% |
| WRIGHT MED GROUP N V ORD SHS N96617118 |
$28,158 | -$10,344 | 922,000 sh | -373,500 sh
-29% |
| VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 |
$27,419 | -$25,570 | 1,308,800 sh | -1,244,900 sh
-49% |
| BIG LOTS INC COM 089302103 |
$25,509 | $16,235 | 571,961 sh | 351,161 sh 159% |
| SANMINA CORPORATION COM 801056102 |
$25,381 | $1,100 | 938,285 sh | -31,400 sh
-3% |
| UFP INDUSTRIES INC COM 90278Q108 |
$25,012 | $2,593 | 442,611 sh | -10,200 sh
-2% |
| TORONTO DOMINION BK ONT COM NEW 891160509 |
$24,272 | $2,794 | 525,900 sh | 43,100 sh 9% |
| ISHARES TR MSCI CHINA A 46434V514 |
$23,968 | $12,361 | 653,100 sh | 285,800 sh 78% |
| SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 |
$23,726 | $6,616 | 549,975 sh | 90,400 sh 20% |
| CANADIAN SOLAR INC COM 136635109 |
$23,572 | $2,296 | 671,566 sh | -432,524 sh
-39% |
| INSIGHT ENTERPRISES INC COM 45765U103 |
$23,465 | $1,905 | 414,720 sh | -23,500 sh
-5% |
| GRAFTECH INTL LTD COM 384313508 |
$23,314 | $11,201 | 3,408,546 sh | 1,890,621 sh 125% |
| ADVANCED DISP SVCS INC DEL COM 00790X101 |
$22,961 | -$8,512 | 759,530 sh | -283,674 sh
-27% |
| TEGNA, Inc. COM 87901J105 |
$22,380 | $889 | 1,904,641 sh | -24,500 sh
-1% |
| AT HOME GROUP INC COM 04650Y100 |
$21,546 | $10,490 | 1,449,939 sh | -253,616 sh
-15% |
| MILLER HERMAN INC COM 600544100 |
$21,304 | $4,872 | 706,372 sh | 10,400 sh 1% |
| PEPSICO INC COM 713448108 |
$21,252 | $7,731 | 153,330 sh | 51,100 sh 50% |
| MOOG INC CL A 615394202 |
$20,943 | $3,769 | 329,653 sh | 5,500 sh 2% |
| GLOBANT S A COM L44385109 |
$20,772 | $20,772 | 115,900 sh | 115,900 sh NEW |
| AUTONATION INC COM 05329W102 |
$20,681 | $15,510 | 390,726 sh | 253,118 sh 184% |
| BRINKER INTL INC COM 109641100 |
$20,617 | $5,325 | 482,600 sh | -154,587 sh
-24% |
| V F CORP COM 918204108 |
$20,476 | $6,722 | 291,471 sh | 65,771 sh 29% |
| LIVONGO HEALTH INC COM 539183103 |
$19,789 | $19,789 | 141,300 sh | 141,300 sh NEW |
| BRADY CORP CL A 104674106 |
$19,708 | -$4,088 | 492,445 sh | -15,800 sh
-3% |
| DICKS SPORTING GOODS INC COM 253393102 |
$19,430 | $4,527 | 335,700 sh | -25,500 sh
-7% |
| WORLD FUEL SVCS CORP COM 981475106 |
$18,863 | -$3,795 | 890,183 sh | 10,600 sh 1% |
| ILLINOIS TOOL WKS INC COM 452308109 |
$18,529 | $4,506 | 95,900 sh | 15,700 sh 20% |
| FLAGSTAR BANCORP INC COM PAR .001 337930705 |
$18,265 | -$162 | 616,435 sh | -9,700 sh
-2% |
| FASTLY INC CL A COM 31188V100 |
$17,554 | -$7,762 | 187,384 sh | -110,000 sh
-37% |
| Sonic Automotive Inc Cl A COM 83545G102 |
$17,312 | $2,159 | 431,082 sh | -43,800 sh
-9% |
| MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 |
$17,051 | $5,234 | 1,953,135 sh | 667,300 sh 52% |
| Booking Holdings Inc COM 09857L108 |
$17,021 | $3,486 | 9,950 sh | 1,450 sh 17% |
| PRESTIGE BRANDS HOLD COM 74112D101 |
$16,994 | $504 | 466,600 sh | 27,574 sh 6% |
| CHEESECAKE FACTORY INC COM 163072101 |
$16,683 | $6,181 | 601,405 sh | 143,203 sh 31% |
| SOLAREDGE TECHNOLOGIES INC COM 83417M104 |
$16,546 | $3,307 | 69,419 sh | -25,974 sh
-27% |
| UNIVERSAL CORP VA COM 913456109 |
$16,478 | -$1,502 | 393,452 sh | -29,508 sh
-7% |
| MICRON TECHNOLOGY INC COM 595112103 |
$16,444 | $1,000 | 350,161 sh | 50,400 sh 17% |
| FREEPORT-MCMORAN INC CL B 35671D857 |
$16,323 | -$30,909 | 1,043,675 sh | -3,038,632 sh
-74% |
| Walker & Dunlop, Inc. COM 93148P102 |
$16,207 | $745 | 305,800 sh | 1,496 sh 0% |
| ACUSHNET HOLDINGS CORP COM 005098108 |
$16,130 | -$5,907 | 479,915 sh | -153,500 sh
-24% |
| CORTEVA INC REG SHS COM 22052L104 |
$16,004 | $3,130 | 555,488 sh | 74,923 sh 16% |
| FEDERAL SIGNAL CORP COM 313855108 |
$15,922 | -$6,885 | 544,347 sh | -222,800 sh
-29% |
| OWENS & MINOR INC NEW COM 690732102 |
$15,744 | $11,993 | 627,000 sh | 134,700 sh 27% |
| EOG RESOURCES INC CS 26875P101 |
$15,594 | -$9,061 | 433,892 sh | -52,776 sh
-11% |
| HASBRO INC COM 418056107 |
$15,493 | $3,748 | 187,300 sh | 30,600 sh 20% |
| BRP INC COM SUN VTG 05577W200 |
$15,320 | -$459 | 290,883 sh | -80,300 sh
-22% |
| INTEL CORP COM 458140100 |
$15,295 | $1,509 | 295,392 sh | 64,970 sh 28% |
| BUILDERS FIRSTSOURCE INC COM 12008R107 |
$15,116 | -$4,591 | 463,394 sh | -488,614 sh
-51% |
| FIRSTENERGY CORP COM 337932107 |
$14,978 | $14,978 | 521,705 sh | 521,705 sh NEW |
| MARKEL CORP COM 570535104 |
$14,977 | $3,159 | 15,382 sh | 2,580 sh 20% |
| HILTON WORLDWIDE HOLDINGS INC COM 43300A203 |
$14,977 | $5,176 | 175,540 sh | 42,109 sh 32% |
| HONEYWELL INTL INC COM 438516106 |
$14,968 | -$147,585 | 90,929 sh | -1,033,307 sh
-92% |
| INNOSPEC INC COM 45768S105 |
$14,923 | -$5,268 | 235,674 sh | -25,700 sh
-10% |
| NUTRIEN LTD COM 67077M108 |
$14,492 | $4,544 | 369,399 sh | 59,500 sh 19% |
| APPLIED MATLS INC COM 038222105 |
$14,445 | -$9,463 | 242,970 sh | -152,524 sh
-39% |
| LAS VEGAS SANDS CORP COM 517834107 |
$14,439 | $3,725 | 309,452 sh | 74,180 sh 32% |
| PENNYMAC MTG INVT TR COM 70931T103 |
$14,011 | -$7,951 | 871,900 sh | -380,900 sh
-30% |
| CHEVRON CORP NEW COM 166764100 |
$13,795 | -$6,850 | 191,600 sh | -39,773 sh
-17% |
| GEO GROUP INC NEW COM 36162J106 |
$13,482 | $6,080 | 1,188,900 sh | 563,200 sh 90% |
| TAL EDUCATION GROUP SPONSORED ADS 874080104 |
$13,279 | -$598 | 174,634 sh | -28,300 sh
-14% |
| SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 |
$13,259 | -$1,920 | 339,100 sh | -59,100 sh
-15% |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 |
$13,087 | $13,087 | 395,871 sh | 395,871 sh NEW |
| SCHWEITZER-MAUDUIT INTL INC COM 808541106 |
$12,670 | -$3,108 | 416,900 sh | -55,366 sh
-12% |
| CORECIVIC INC COM 21871N101 |
$12,540 | -$1,811 | 1,567,499 sh | 34,300 sh 2% |
| M D C HLDGS INC COM 552676108 |
$12,521 | -$1,992 | 265,833 sh | -140,700 sh
-35% |
| MATERION CORP COM 576690101 |
$12,463 | -$2,137 | 239,536 sh | 2,100 sh 1% |
| TELEPHONE & DATA SYS INC COM NEW 879433829 |
$12,233 | -$331 | 663,389 sh | 31,389 sh 5% |
| KOSMOS ENERGY LTD COM 500688106 |
$12,210 | $9,773 | 12,515,566 sh | 11,047,432 sh 752% |
| GRUBHUB INC COM 400110102 |
$12,209 | $12,209 | 168,800 sh | 168,800 sh NEW |
| WIX COM LTD SHS M98068105 |
$12,105 | -$7,726 | 47,500 sh | -29,900 sh
-39% |
| YUM CHINA HLDGS INC COM 98850P109 |
$12,057 | -$2,725 | 227,700 sh | -79,800 sh
-26% |
| INTERACTIVE BROKERS GROUP IN COM 45841N107 |
$11,967 | 247,620 sh | ||
| SUNSTONE HOTEL INVS INC NEW COM 867892101 |
$11,886 | $2,993 | 1,497,039 sh | 405,901 sh 37% |
| XENIA HOTELS & RESORTS INC COM 984017103 |
$11,781 | -$460 | 1,341,760 sh | 29,800 sh 2% |
| GENWORTH FINL INC COM CL A 37247D106 |
$11,734 | -$10,211 | 3,502,727 sh | -5,997,096 sh
-63% |
| INVESTORS BANCORP INC NEW COM 46146L101 |
$11,501 | $1,458 | 1,584,189 sh | 402,700 sh 34% |
| AMGEN INC COM 031162100 |
$11,152 | $166 | 43,879 sh | -2,700 sh
-6% |
| ENOVA INTL INC COM 29357K103 |
$10,909 | $279 | 665,613 sh | -49,230 sh
-7% |
| SYKES ENTERPRISES INC COM 871237103 |
$10,807 | $2,240 | 315,913 sh | 6,200 sh 2% |
| FIRST SOLAR INC COM 336433107 |
$10,762 | $701 | 162,565 sh | -40,694 sh
-20% |
| TAUBMAN CTRS INC COM 876664103 |
$10,622 | -$2,118 | 319,070 sh | -18,330 sh
-5% |
| ENEL AMERICAS S A SPONSORED ADR 29274F104 |
$10,562 | -$9,997 | 1,634,973 sh | -1,102,600 sh
-40% |
| WADDELL & REED FINL INC CL A 930059100 |
$10,425 | $1,460 | 702,000 sh | 124,000 sh 21% |
| BENCHMARK ELECTRONICS INC COM 08160H101 |
$10,409 | -$2,846 | 516,600 sh | -97,050 sh
-16% |
| PATTERSON COMPANIES INC COM 703395103 |
$10,401 | $1,649 | 431,500 sh | 33,700 sh 8% |
| Luminex Corp. COM 55027E102 |
$10,353 | $3,366 | 394,400 sh | 179,600 sh 84% |
| ELECTRONIC ARTS INC COM 285512109 |
$10,312 | $25 | 79,076 sh | 1,177 sh 2% |
| EBAY INC COM 278642103 |
$10,298 | $1,640 | 197,663 sh | 32,600 sh 20% |
| ADECOAGRO S A COM L00849106 |
$10,252 | $786 | 2,195,185 sh | 14,021 sh 1% |
| AVIENT CORP COM 05368V106 |
$10,245 | -$2,196 | 387,200 sh | -87,100 sh
-18% |
| ISHARES TR IBOXX INV CP ETF 464287242 |
$10,091 | -$54,921 | 74,912 sh | -408,450 sh
-85% |
| GREIF INC CL A 397624107 |
$9,701 | $438 | 267,900 sh | -1,300 sh
0% |
| Valvoline Inc COM 92047W101 |
$9,584 | $5,442 | 503,356 sh | 289,100 sh 135% |
| AMAZON COM INC COM 023135106 |
$9,462 | $2,775 | 3,005 sh | 581 sh 24% |
| NAUTILUS INC COM 63910B102 |
$9,459 | $8,818 | 551,200 sh | 482,000 sh 697% |
| CDN IMPERIAL BK COMM TORONTO COM 136069101 |
$9,448 | $4,458 | 126,800 sh | 51,900 sh 69% |
| AGCO CORP COM 001084102 |
$9,351 | $3,018 | 125,906 sh | 11,721 sh 10% |
| LA Z BOY INC COM 505336107 |
$9,274 | $1,494 | 293,200 sh | 5,700 sh 2% |
| HEICO CORP NEW CL A 422806208 |
$9,238 | $9,238 | 104,200 sh | 104,200 sh NEW |
| STEPAN CO COM 858586100 |
$8,938 | $63 | 82,003 sh | -9,400 sh
-10% |
| NEWMARK GROUP INC COM 65158N102 |
$8,728 | -$1,668 | 2,020,400 sh | -118,700 sh
-6% |
| BANK N S HALIFAX COM 064149107 |
$8,602 | -$3,570 | 207,700 sh | -87,400 sh
-30% |
| VECTRUS INC COM 92242T101 |
$8,518 | -$2,559 | 224,157 sh | -1,316 sh
-1% |
| ACCO BRANDS CORP COM COM 00081T108 |
$8,434 | -$2,482 | 1,454,219 sh | -83,300 sh
-5% |
| MERITOR INC COM 59001K100 |
$8,430 | $1,746 | 402,600 sh | 65,000 sh 19% |
| SYNOPSYS INC COM 871607107 |
$8,363 | $675 | 39,081 sh | -346 sh
-1% |
| RELIANCE STEEL & ALUMINUM CO COM 759509102 |
$8,348 | -$624 | 81,812 sh | -12,700 sh
-13% |
| REALOGY HOLDINGS CO COM 75605Y106 |
$8,346 | $4,337 | 884,100 sh | 343,100 sh 63% |
| ENDO INTL PLC SHS G30401106 |
$8,324 | $7,153 | 2,522,400 sh | 2,181,000 sh 639% |
| PROGRESS SOFTWARE CORP COM 743312100 |
$8,251 | -$4,108 | 224,948 sh | -94,000 sh
-29% |
| YANDEX N V SHS CLASS A N97284108 |
$8,143 | $4,892 | 124,800 sh | 59,800 sh 92% |
| RESIDEO TECHNOLOGIES INC COM 76118Y104 |
$8,072 | $6,639 | 733,800 sh | 611,500 sh 500% |
| STONEX GROUP INC COMMON 861896108 |
$8,056 | $8,056 | 157,457 sh | 157,457 sh NEW |
| HILLTOP HOLDINGS INC COM 432748101 |
$8,025 | -$109 | 389,963 sh | -50,900 sh
-12% |
| CADENCE DESIGN SYSTEM INC COM 127387108 |
$7,991 | $349 | 74,940 sh | -4,694 sh
-6% |
| EATON CORP PLC SHS G29183103 |
$7,903 | $2,684 | 77,459 sh | 17,800 sh 30% |
| NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 |
$7,804 | -$440 | 52,200 sh | -11,100 sh
-18% |
| QIWI PLC SPON ADR REP B 74735M108 |
$7,768 | -$2,394 | 447,720 sh | -139,000 sh
-24% |
| TE CONNECTIVITY LTD REG SHS H84989104 |
$7,764 | $1,131 | 79,436 sh | -1,900 sh
-2% |
| SOUTHWESTERN ENERGY CO COM 845467109 |
$7,751 | $1,154 | 3,298,300 sh | 721,300 sh 28% |
| GRIFFON CORP COM 398433102 |
$7,442 | -$276 | 380,847 sh | -35,900 sh
-9% |
| FEDERATED INVS INC PA CL B 314211103 |
$7,245 | -$1,249 | 336,804 sh | -21,600 sh
-6% |
| HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 |
$7,112 | -$339 | 643,600 sh | 83,400 sh 15% |
| CSG SYS INTL INC COM 126349109 |
$7,067 | $752 | 172,578 sh | 20,000 sh 13% |
| MERIDIAN BIOSCIENCE INC COM 589584101 |
$7,059 | $1,085 | 415,700 sh | 159,200 sh 62% |
| INTUIT COM 461202103 |
$6,981 | $443 | 21,399 sh | -675 sh
-3% |
| OWENS CORNING NEW COM 690742101 |
$6,944 | $2,371 | 100,909 sh | 18,900 sh 23% |
| STEELCASE INC CL A 858155203 |
$6,923 | -$881 | 684,797 sh | 37,721 sh 6% |
| Activision Blizzard, Inc. COM 00507V109 |
$6,820 | $555 | 84,246 sh | 1,700 sh 2% |
| PFIZER INC COM 717081103 |
$6,815 | $825 | 185,685 sh | 2,500 sh 1% |
| SHOE CARNIVAL INC COM 824889109 |
$6,743 | $710 | 200,800 sh | -5,300 sh
-3% |
| CORE MARK HOLDING CO INC COM 218681104 |
$6,697 | $1,015 | 231,500 sh | 3,800 sh 2% |
| ETHAN ALLEN INTERIORS INC COM 297602104 |
$6,683 | $817 | 493,600 sh | -2,300 sh
0% |
| INTERNATIONAL BANCSHARES COR COM 459044103 |
$6,660 | -$1,908 | 255,575 sh | -12,000 sh
-4% |
| HAVERTY FURNITURE INC COM 419596101 |
$6,463 | $1,514 | 308,642 sh | -700 sh
0% |
| GUESS INC BOND 401617AD7 |
$6,401 | $1,737 | Bond principal of $8,000,000 | $1,000,000 prn |
| QUALCOMM INC COM 747525103 |
$6,331 | $6,331 | 53,800 sh | 53,800 sh NEW |
| SANOFI SPONSORED ADR 80105N105 |
$6,308 | -$9,076 | 125,742 sh | -175,600 sh
-58% |
| TAYLOR MORRISON HOME CORP COM 87724P106 |
$6,197 | $2,392 | 252,020 sh | 54,750 sh 28% |
| DONNELLEY FINL SOLUTIONS INC COM 25787G100 |
$6,190 | $2,380 | 463,300 sh | 9,700 sh 2% |
| TEMPUR SEALY INTL INC COM COM 88023U101 |
$6,161 | $2,256 | 69,079 sh | 14,800 sh 27% |
| COMTECH TELECOMMUNICATIONS C COM NEW 205826209 |
$6,159 | -$1,485 | 439,900 sh | -12,700 sh
-3% |
| SCIPLAY CORP CL A 809087109 |
$6,052 | $4,140 | 373,100 sh | 244,200 sh 189% |
| ZUMIEZ INC COM 989817101 |
$6,012 | -$1,715 | 216,100 sh | -66,100 sh
-23% |
| Integer Holdings Corp COM 45826H109 |
$5,977 | -$3,292 | 101,288 sh | -25,600 sh
-20% |
| WORTHINGTON INDS INC COM 981811102 |
$5,958 | -$200 | 146,092 sh | -19,000 sh
-12% |
| MICROSTRATEGY INC CL A NEW 594972408 |
$5,857 | $2,758 | 38,900 sh | 12,700 sh 48% |
| ADTALEM GLOBAL ED INC COM 00737L103 |
$5,794 | $3,758 | 236,100 sh | 170,738 sh 261% |
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 |
$5,779 | $5,779 | 94,900 sh | 94,900 sh NEW |
| Stoneridge Inc COM 86183P102 |
$5,753 | -$1,851 | 313,200 sh | -54,872 sh
-15% |
| GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 |
$5,651 | $2,013 | 48,700 sh | 16,300 sh 50% |
| JPMORGAN CHASE & CO CS 46625H100 |
$5,631 | $1,136 | 58,495 sh | 10,702 sh 22% |
| JOHNSON OUTDOORS INC CL A 479167108 |
$5,603 | -$1,622 | 68,417 sh | -10,963 sh
-14% |
| LIVENT CORP COM 53814L108 |
$5,600 | -$1,507 | 624,339 sh | -529,470 sh
-46% |
| COLGATE PALMOLIVE CO COM 194162103 |
$5,579 | 72,318 sh | ||
| JELD-WEN HLDG INC COM 47580P103 |
$5,579 | 246,850 sh | ||
| ENCORE CAP GROUP INC COM 292554102 |
$5,569 | -$922 | 144,300 sh | -45,600 sh
-24% |
| BEST BUY INC COM 086516101 |
$5,552 | -$967 | 49,888 sh | -24,814 sh
-33% |
| PERDOCEO EDUCATION CORP COM 71363P106 |
$5,518 | -$449 | 450,800 sh | 76,193 sh 20% |
| OFG BANCORP COM 67103X102 |
$5,494 | -$899 | 440,950 sh | -37,200 sh
-8% |
| CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 |
$5,455 | $2,892 | 150,951 sh | 75,100 sh 99% |
| GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 |
$5,400 | $3,147 | 745,900 sh | 513,600 sh 221% |
| TEREX CORP NEW COM 880779103 |
$5,345 | $3,177 | 276,100 sh | 160,600 sh 139% |
| Comcast Corp CL A 20030N101 |
$5,247 | -$145 | 113,428 sh | -24,900 sh
-18% |
| SPARTANNASH CO COM 847215100 |
$5,198 | $1,813 | 317,900 sh | 158,600 sh 100% |
| GILEAD SCIENCES INC COM 375558103 |
$5,139 | -$1,111 | 81,330 sh | 100 sh 0% |
| HNI CORP COM 404251100 |
$5,131 | $359 | 163,512 sh | 7,400 sh 5% |
| ALBEMARLE CORP COM 012653101 |
$5,092 | -$5,030 | 57,031 sh | -74,070 sh
-56% |
| NATIONAL GEN HLDGS CORP COM 636220303 |
$5,041 | $1,525 | 149,374 sh | -13,326 sh
-8% |
| GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 |
$5,000 | $1,280 | 62,000 sh | 10,200 sh 20% |
| PC CONNECTION INC COM 69318J100 |
$4,972 | -$3,169 | 121,100 sh | -54,500 sh
-31% |
| MUELLER INDS INC COM 624756102 |
$4,949 | $226 | 182,906 sh | 5,200 sh 3% |
| NETGEAR INC COM 64111Q104 |
$4,940 | $1,062 | 160,300 sh | 10,500 sh 7% |
| Select Medical Holdings Corpor COM 81619Q105 |
$4,891 | $1,888 | 234,900 sh | 31,000 sh 15% |
| BLOCK H & R INC COM 093671105 |
$4,875 | $2,190 | 299,243 sh | 111,200 sh 59% |
| DELUXE CORP COM 248019101 |
$4,855 | $77 | 188,700 sh | -14,264 sh
-7% |
| SUMMIT HOTEL PPTYS INC COM 866082100 |
$4,703 | -$3,838 | 908,000 sh | -532,300 sh
-37% |
| HYSTER YALE MATLS HANDLING I CL A 449172105 |
$4,662 | -$372 | 125,500 sh | -4,700 sh
-4% |
| BRISTOL MYERS SQUIBB CO COM 110122108 |
$4,660 | 77,291 sh | ||
| USANA HEALTH SCIENCES INC COM 90328M107 |
$4,618 | $3,678 | 62,700 sh | 49,900 sh 390% |
| HP Inc COM 40434L105 |
$4,614 | -$293 | 242,973 sh | -38,562 sh
-14% |
| CBIZ INC COM 124805102 |
$4,612 | $118 | 201,671 sh | 14,200 sh 8% |
| Biogen Idec, Inc. COM 09062X103 |
$4,521 | 15,936 sh | ||
| MOTOROLA SOLUTIONS INC COM NEW 620076307 |
$4,513 | $845 | 28,779 sh | 2,600 sh 10% |
| MASONITE INTL CORP NEW COM 575385109 |
$4,502 | $4,502 | 45,750 sh | 45,750 sh NEW |
| ON SEMICONDUCTOR CORP COM 682189105 |
$4,496 | $861 | 207,300 sh | 23,900 sh 13% |
| SIMON PPTY GROUP INC NEW COM 828806109 |
$4,487 | 69,367 sh | ||
| Macquarie Infrastructure Corporation COM 55608B105 |
$4,487 | $808 | 166,850 sh | 46,970 sh 39% |
| TRI Pointe Group, Inc. COM 87265H109 |
$4,469 | -$1,875 | 246,342 sh | -185,500 sh
-43% |
| LOCKHEED MARTIN CORP COM 539830109 |
$4,402 | -$410 | 11,486 sh | -1,700 sh
-13% |
| FUTUREFUEL CORPORATION COM 36116M106 |
$4,367 | $1,850 | 384,053 sh | 173,432 sh 82% |
| KIMBERLY CLARK CORP COM 494368103 |
$4,312 | -$2,182 | 29,199 sh | -16,745 sh
-36% |
| COMPUTER PROGRAMS & SYS INC COM 205306103 |
$4,249 | $739 | 153,900 sh | -100 sh
0% |
| MONDELEZ INTL INC CL A 609207105 |
$4,219 | $152 | 73,436 sh | -6,100 sh
-8% |
| TWITTER INC NOTE 0.250\% 6/1 90184LAF9 |
$4,184 | -$2,881 | Bond principal of $3,750,000 | -$3,750,000
-50% |
| PROGRESSIVE CORP OHIO COM 743315103 |
$4,093 | -$1,293 | 43,238 sh | -24,000 sh
-36% |
| KROGER CO COM 501044101 |
$4,056 | $1,125 | 119,624 sh | 33,049 sh 38% |
| COREPOINT LODGING INC COM 21872L104 |
$4,052 | $658 | 743,400 sh | -62,700 sh
-8% |
| BLOOMIN BRANDS INC COM 094235108 |
$4,042 | -$2,823 | 264,700 sh | -379,300 sh
-59% |
| FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 |
$4,040 | 55,015 sh | ||
| UNITED THERAPEUTICS CORP DEL COM 91307C102 |
$4,031 | $3,317 | 39,907 sh | 34,007 sh 576% |
| REGENCY CTRS CORP COM 758849103 |
$4,014 | 105,575 sh | ||
| PREMIER FINANCIAL CORP COMMON STOCK 74052F108 |
$4,011 | -$596 | 257,544 sh | -3,200 sh
-1% |
| TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 |
$3,967 | $3,967 | 268,600 sh | 268,600 sh NEW |
| COSTCO WHOLESALE CRP DEL COM 22160K105 |
$3,942 | $363 | 11,104 sh | -700 sh
-6% |
| COOPER TIRE & RUBR CO COM 216831107 |
$3,912 | $828 | 123,400 sh | 11,700 sh 10% |
| PG&E CORP COM 69331C108 |
$3,902 | 415,524 sh | ||
| AZZ INC COM 002474104 |
$3,817 | $328 | 111,875 sh | 10,200 sh 10% |
| VISTA OUTDOOR INC COM 928377100 |
$3,796 | $2,873 | 188,100 sh | 124,200 sh 194% |
| DARLING INGREDIENTS INC COM 237266101 |
$3,765 | $3,765 | 104,498 sh | 104,498 sh NEW |
| ALLSTATE CORP COM 020002101 |
$3,756 | -$37 | 39,902 sh | 800 sh 2% |
| TREDEGAR CORP COM 894650100 |
$3,752 | -$269 | 252,302 sh | -8,800 sh
-3% |
| GARMIN LTD SHS H2906T109 |
$3,728 | -$328 | 39,303 sh | -2,300 sh
-6% |
| SPOK HLDGS INC COM 84863T106 |
$3,716 | $346 | 390,778 sh | 30,300 sh 8% |
| ENERSYS COM 29275Y102 |
$3,698 | $1,689 | 55,100 sh | 23,900 sh 77% |
| INTER PARFUMS INC COM 458334109 |
$3,694 | -$3,734 | 98,900 sh | -55,364 sh
-36% |
| NORTHROP GRUMMAN CORP COM 666807102 |
$3,691 | $248 | 11,700 sh | 500 sh 4% |
| MID-AMER APT CMNTYS INC COM 59522J103 |
$3,635 | 31,352 sh | ||
| UNITED NAT FOODS INC COM 911163103 |
$3,627 | -$738 | 243,920 sh | 4,200 sh 2% |
| DSP GROUP INC COM 23332B106 |
$3,621 | -$949 | 274,700 sh | -13,100 sh
-5% |
| FRONTLINE LTD SHS NEW G3682E192 |
$3,611 | -$3,109 | 555,500 sh | -407,200 sh
-42% |
| STANDARD MTR PRODS INC COM 853666105 |
$3,599 | $76 | 80,600 sh | -4,916 sh
-6% |
| Xerox Holdings Corp Com New COM 98421M106 |
$3,599 | $3,003 | 191,750 sh | 152,800 sh 392% |
| CUMMINS INC COM 231021106 |
$3,550 | 16,812 sh | ||
| HERSHEY CO COM 427866108 |
$3,550 | 24,767 sh | ||
| XPERI HOLDING CORP COM 98390M103 |
$3,535 | -$59 | 307,700 sh | 64,200 sh 26% |
| Uniti Group Inc RE 91325V108 |
$3,512 | $3,512 | 333,400 sh | 333,400 sh NEW |
| SILGAN HOLDINGS INC COM 827048109 |
$3,503 | $1,849 | 95,268 sh | 44,200 sh 87% |
| CERENCE INC COM 156727109 |
$3,499 | $1,326 | 71,600 sh | 18,400 sh 35% |
| DIAMONDROCK HOSPITALITY CO COM 252784301 |
$3,493 | $562 | 688,955 sh | 158,918 sh 30% |
| BANCO MACRO SA SPON ADR B 05961W105 |
$3,492 | $661 | 244,200 sh | 91,600 sh 60% |
| BILIBILI INC SPONS ADS REP Z 090040106 |
$3,461 | $47 | 83,200 sh | 9,500 sh 13% |
| IHEARTMEDIA INC COM CL A COM 45174J509 |
$3,448 | 424,590 sh | ||
| KIMBALL INTL INC CL B 494274103 |
$3,446 | -$414 | 326,900 sh | -7,000 sh
-2% |
| AVALONBAY CMNTYS INC COM 053484101 |
$3,432 | 22,980 sh | ||
| UNITED STATES CELLULAR CORP COM 911684108 |
$3,428 | $1,406 | 116,100 sh | 50,600 sh 77% |
| LOWES COS INC COM 548661107 |
$3,412 | -$423 | 20,574 sh | -7,805 sh
-28% |
| RADIAN GROUP INC COM 750236101 |
$3,379 | -$11,768 | 231,300 sh | -745,296 sh
-76% |
| ASSOCIATED BANC CORP COM 045487105 |
$3,371 | $3,177 | 267,100 sh | 252,900 sh 1781% |
| ARCOSA INC COM 039653100 |
$3,346 | -$819 | 75,900 sh | -22,800 sh
-23% |
| AVNET INC COM 053807103 |
$3,345 | $1,952 | 129,467 sh | 79,500 sh 159% |
| Arcbest Corp COM 03937C105 |
$3,336 | $1,109 | 107,400 sh | 23,400 sh 28% |
| EQUITY RESIDENTIAL REIT COM 29476L107 |
$3,335 | -$234 | 64,965 sh | 4,281 sh 7% |
| CAMDEN PPTY TR SH BEN INT 133131102 |
$3,334 | 37,465 sh | ||
| ADTRAN INC COM 00738A106 |
$3,308 | -$117 | 322,569 sh | 9,200 sh 3% |
| GENERAL MLS INC COM 370334104 |
$3,298 | $211 | 53,468 sh | 3,400 sh 7% |
| PROVIDENCE SVC CORP COM 743815102 |
$3,298 | $2,872 | 35,500 sh | 30,100 sh 557% |
| INGLES MKTS INC CL A 457030104 |
$3,289 | -$1,008 | 86,462 sh | -13,300 sh
-13% |
| WEIS MKTS INC COM 948849104 |
$3,288 | $1,434 | 68,500 sh | 31,500 sh 85% |
| ARLO TECHNOLOGIES INC COM 04206A101 |
$3,242 | $1,758 | 616,300 sh | 41,000 sh 7% |
| SLM CORPORATION COM 78442P106 |
$3,235 | $2,841 | 399,822 sh | 343,722 sh 613% |
| NVENT ELECTRIC PLC SHS G6700G107 |
$3,218 | $3,218 | 181,900 sh | 181,900 sh NEW |
| Apartment Invt. & Mgmt Co. (AI COM 03748R754 |
$3,198 | 94,852 sh | ||
| ESSEX PPTY TR INC COM 297178105 |
$3,177 | -$211 | 15,824 sh | 1,040 sh 7% |
| CELESTICA INC SUB VTG SHS 15101Q108 |
$3,130 | $634 | 454,400 sh | 89,600 sh 25% |
| HOST HOTELS & RESORTS, INC COM 44107P104 |
$3,126 | 289,694 sh | ||
| INFOSYS LTD SPONSORED ADR 456788108 |
$3,103 | -$852 | 224,700 sh | -184,714 sh
-45% |
| PDL BIOPHARMA INC COM COM 69329Y104 |
$3,090 | -$134 | 980,800 sh | -127,100 sh
-11% |
| WEST PHARMACEUTICAL SVSC INC COM 955306105 |
$3,084 | 11,219 sh | ||
| Waterstone Financial, Inc COM 94188P101 |
$3,078 | $179 | 198,715 sh | 3,200 sh 2% |
| NEENAH INC COM 640079109 |
$3,065 | $538 | 81,800 sh | 30,700 sh 60% |
| ARTISAN PARTNERS ASSET MGMT CL A 04316A108 |
$3,056 | -$1,717 | 78,369 sh | -68,500 sh
-47% |
| EPLUS INC COM 294268107 |
$3,052 | -$199 | 41,700 sh | -4,300 sh
-9% |
| GENESCO INC COM 371532102 |
$3,044 | $707 | 141,300 sh | 33,400 sh 31% |
| DOLLAR GEN CORP NEW COM 256677105 |
$3,034 | $239 | 14,472 sh | -200 sh
-1% |
| D.R Horton, Inc. COM 23331A109 |
$3,029 | 40,054 sh | ||
| VERSO CORP CL A 92531L207 |
$3,019 | -$541 | 382,666 sh | 85,000 sh 29% |
| EXELON CORP COM 30161N101 |
$3,016 | $312 | 84,350 sh | 9,850 sh 13% |
| TFII CN COM 87241L109 |
$3,001 | $3,001 | 72,000 sh | 72,000 sh NEW |
| GORMAN RUPP CO COM 383082104 |
$2,976 | -$207 | 101,025 sh | -1,400 sh
-1% |
| CARS COM INC COM 14575E105 |
$2,956 | $2,000 | 365,800 sh | 199,800 sh 120% |
| TRICO BANCSHARES COM 896095106 |
$2,951 | -$1,053 | 120,480 sh | -11,000 sh
-8% |
| TOLL BROTHERS INC COM 889478103 |
$2,948 | $2,948 | 60,578 sh | 60,578 sh NEW |
| METHODE ELECTRS INC COM 591520200 |
$2,927 | $173 | 102,700 sh | 14,600 sh 17% |
| CITRIX SYS INC COM 177376100 |
$2,905 | -$8 | 21,096 sh | 1,400 sh 7% |
| BRIGHTSHERE INVESTMENT COM 10948W103 |
$2,893 | $466 | 224,300 sh | 29,500 sh 15% |
| McKesson Corp cs 58155Q103 |
$2,869 | $707 | 19,263 sh | 5,170 sh 37% |
| PHILLIPS 66 COM 718546104 |
$2,868 | -$1,074 | 55,328 sh | 497 sh 1% |
| DESIGNER BRANDS INC CL A 250565108 |
$2,849 | -$619 | 524,700 sh | 12,400 sh 2% |
| SCHOLASTIC CORP COM 807066105 |
$2,842 | -$1,149 | 135,400 sh | 2,100 sh 2% |
| VERA BRADLEY INC COM 92335C106 |
$2,839 | $806 | 464,721 sh | 6,800 sh 1% |
| PACCAR INC COM 693718108 |
$2,835 | 33,243 sh | ||
| TIMKEN CO COM 887389104 |
$2,833 | $251 | 52,257 sh | -4,500 sh
-8% |
| TRIBUNE PUBLISHING COMPANY COM 89609W107 |
$2,822 | $359 | 242,000 sh | -4,500 sh
-2% |
| JUNIPER NETWORKS INC COM 48203R104 |
$2,788 | -$153 | 129,669 sh | 1,000 sh 1% |
| DUCOMMUN INC DEL COM 264147109 |
$2,778 | -$148 | 84,400 sh | 500 sh 1% |
| TENNANT CO COM 880345103 |
$2,746 | $251 | 45,500 sh | 7,123 sh 19% |
| TENET HEALTHCARE CORP COM COM 88033G407 |
$2,728 | $2,728 | 111,290 sh | 111,290 sh NEW |
| EMPLOYERS HOLDINGS INC COM 292218104 |
$2,701 | -$824 | 89,300 sh | -27,600 sh
-24% |
| MGM GROWTH PPTYS LLC CL A COM 55303A105 |
$2,679 | $2,679 | 95,750 sh | 95,750 sh NEW |
| CLOROX CO DEL COM 189054109 |
$2,646 | $2,424 | 12,592 sh | 11,580 sh 1144% |
| ENNIS INC COM 293389102 |
$2,609 | $24 | 149,600 sh | 7,100 sh 5% |
| DIME CMNTY BANCSHARES COM 253922108 |
$2,607 | -$497 | 230,540 sh | 4,500 sh 2% |
| AMERIPRISE FINL COM 03076C106 |
$2,587 | -$817 | 16,788 sh | -5,900 sh
-26% |
| ATLANTICA YIELD PLC SHS G0751N103 |
$2,581 | -$3,252 | 90,200 sh | -110,240 sh
-55% |
| HUB GROUP INC CL A 443320106 |
$2,565 | $1,818 | 51,100 sh | 35,500 sh 228% |
| LAKELAND FINL CORP COM 511656100 |
$2,560 | $2,560 | 62,132 sh | 62,132 sh NEW |
| Allscripts Healthcare Solutions, Inc. Common 01988P108 |
$2,542 | -$158 | 312,300 sh | -86,500 sh
-22% |
| BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 |
$2,539 | -$436 | 1,128,600 sh | 297,625 sh 36% |
| CRA INTL INC COM 12618T105 |
$2,490 | -$305 | 66,448 sh | -4,300 sh
-6% |
| HILTON GRAND VACATIONS INC COM COM 43283X105 |
$2,467 | $2,467 | 117,590 sh | 117,590 sh NEW |
| OPPENHEIMER HLDGS INC CL A NON VTG 683797104 |
$2,462 | -$434 | 110,326 sh | -22,600 sh
-17% |
| DELPHI TECHNOLOGIES PLC SHS G2709G107 |
$2,451 | $531 | 146,700 sh | 11,600 sh 9% |
| GRAHAM HLDGS CO COM 384637104 |
$2,451 | $1,984 | 6,064 sh | 4,700 sh 345% |
| GYRODYNE LLC COM 403829104 |
$2,445 | $556 | 148,088 sh | 35,000 sh 31% |
| Resources Connection Inc COM 76122Q105 |
$2,431 | -$49 | 210,500 sh | 3,300 sh 2% |
| SEAGATE TECHNOLOGY PLC SHS G7945M107 |
$2,428 | $95 | 49,283 sh | 1,100 sh 2% |
| PENN VA CORP NEW COM 70788V102 |
$2,424 | $765 | 246,100 sh | 72,000 sh 41% |
| KELLY SVCS INC CL A 488152208 |
$2,408 | $188 | 141,300 sh | 900 sh 1% |
| TARGET CORP CS 87612E106 |
$2,393 | -$869 | 15,200 sh | -12,000 sh
-44% |
| LIBERTY GLOBAL PLC SHS CL A COM G5480U104 |
$2,383 | -$21,314 | 113,404 sh | -970,608 sh
-90% |
| GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 |
$2,371 | $1,546 | 64,500 sh | 42,300 sh 191% |
| CTS CORP COM 126501105 |
$2,370 | $374 | 107,600 sh | 8,000 sh 8% |
| Enanta Pharmaceuticals Inc COM 29251M106 |
$2,303 | -$2,070 | 50,300 sh | -36,800 sh
-42% |
| CHINA YUCHAI INTL LTD COM G21082105 |
$2,296 | $427 | 127,551 sh | -2,400 sh
-2% |
| NORTHWEST BANCSHARES INC MD COM 667340103 |
$2,290 | -$1,332 | 248,861 sh | -105,400 sh
-30% |
| TYSON FOODS INC CL A 902494103 |
$2,267 | -$278 | 38,119 sh | -4,500 sh
-11% |
| SYSTEMAX INC COM 871851101 |
$2,222 | $234 | 92,800 sh | -4,000 sh
-4% |
| HIBBETT SPORTS INC COM 428567101 |
$2,220 | $469 | 56,600 sh | -27,000 sh
-32% |
| AbbVie, Inc. COM 00287Y109 |
$2,208 | $2,208 | 25,210 sh | 25,210 sh NEW |
| ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 |
$2,170 | -$285 | 169,300 sh | -56,300 sh
-25% |
| UNIVERSAL ELECTRS INC COM 913483103 |
$2,140 | -$622 | 56,700 sh | -2,300 sh
-4% |
| SL GREEN RLTY CORP COM 78440X101 |
$2,139 | -$313 | 46,136 sh | -3,611 sh
-7% |
| NU SKIN ENTERPRISES INC CL A 67018T105 |
$2,139 | $2,139 | 42,700 sh | 42,700 sh NEW |
| TEEKAY TANKERS LTD CL A Y8565N300 |
$2,124 | -$678 | 195,900 sh | -22,700 sh
-10% |
| FORTUNA SILVER MINES INC COM 349915108 |
$2,119 | $2,067 | 334,200 sh | 324,000 sh 3176% |
| MOVADO GROUP INC COM 624580106 |
$2,115 | -$155 | 212,820 sh | 3,400 sh 2% |
| NORTONLIFELOCK INC COM 668771108 |
$2,112 | 101,342 sh | ||
| NEXTGEN HEALTHCARE INC COM 65343C102 |
$2,108 | $842 | 165,500 sh | 50,200 sh 44% |
| EDISON INTL COM 281020107 |
$2,090 | $797 | 41,100 sh | 17,300 sh 73% |
| SALLY BEAUTY HLDGS INC COM 79546E104 |
$2,089 | -$3,303 | 240,400 sh | -189,900 sh
-44% |
| APTIV PLC SHS G6095L109 |
$2,078 | $31 | 22,667 sh | -3,600 sh
-14% |
| VORNADO RLTY TR SH BEN INT 929042109 |
$2,070 | -$100 | 61,409 sh | 4,621 sh 8% |
| HUDSON PAC PPTYS INC COM 444097109 |
$2,070 | 94,389 sh | ||
| DANA INCORPORATED COM 235825205 |
$2,065 | -$1,063 | 167,600 sh | -88,997 sh
-35% |
| COUSINS PPTYS INC COM NEW 222795502 |
$2,065 | -$271 | 72,245 sh | -6,055 sh
-8% |
| ODP CORPORATION (THE) COMMON STOCKS 88337F105 |
$2,039 | -$5,698 | 104,840 sh | -3,187,460 sh
-97% |
| ANGIODYNAMICS INC COM 03475V101 |
$2,039 | $358 | 169,100 sh | 3,800 sh 2% |
| MAGNA INTL INC COM 559222401 |
$2,035 | $72 | 44,600 sh | 400 sh 1% |
| CENTRAL GARDEN & PET CO COM 153527106 |
$2,016 | $414 | 50,500 sh | 6,000 sh 13% |
| NATUS MEDICAL INC COM 639050103 |
$2,011 | -$402 | 117,400 sh | 6,800 sh 6% |
| ENPRO INDS INC COM 29355X107 |
$2,003 | $229 | 35,500 sh | -500 sh
-1% |
| ALEXANDRIA REAL ESTATE EQ IN COM 015271109 |
$2,002 | -$228 | 12,510 sh | -1,237 sh
-9% |
| EMPIRE ST RLTY TR INC CL A 292104106 |
$1,997 | $56 | 326,333 sh | 49,008 sh 18% |
| NATIONAL PRESTO INDS INC COM 637215104 |
$1,989 | $442 | 24,300 sh | 6,600 sh 37% |
| EASTGROUP PPTY INC COM 277276101 |
$1,983 | -$186 | 15,332 sh | -2,956 sh
-16% |
| POLARIS INC COM 731068102 |
$1,983 | $1,022 | 21,024 sh | 10,641 sh 102% |
| HALLIBURTON CO COM 406216101 |
$1,942 | -$271 | 161,153 sh | -9,367 sh
-5% |
| Prologis Inc REIT COM 74340W103 |
$1,941 | -$91 | 19,293 sh | -2,475 sh
-11% |
| GIBRALTAR INDS INC COM 374689107 |
$1,929 | -$1,134 | 29,607 sh | -34,200 sh
-54% |
| G-III APPAREL GROUP LTD COM 36237H101 |
$1,921 | $1,170 | 146,500 sh | 90,000 sh 159% |
| HealthStream Inc. COM 42222N103 |
$1,909 | -$277 | 95,100 sh | -3,700 sh
-4% |
| LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 |
$1,901 | -$105 | 1,098,900 sh | 157,200 sh 17% |
| STATE STR CORP COM 857477103 |
$1,895 | -$52 | 31,933 sh | 1,290 sh 4% |
| VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 |
$1,892 | $1,892 | 127,400 sh | 127,400 sh NEW |
| ESSENT GROUP LTD COM G3198U102 |
$1,876 | -$11,831 | 50,700 sh | -327,222 sh
-87% |
| INOGEN INC COM 45780L104 |
$1,865 | -$312 | 64,300 sh | 3,000 sh 5% |
| DUKE REALTY CORP COM NEW 264411505 |
$1,863 | -$269 | 50,488 sh | -9,743 sh
-16% |
| DIGI INTL INC COM 253798102 |
$1,862 | -$1,303 | 119,100 sh | -152,600 sh
-56% |
| First Industrial Realty Trust COM 32054K103 |
$1,853 | -$222 | 46,555 sh | -7,424 sh
-14% |
| Hewlett Packard Enterprise Co. COM 42824C109 |
$1,846 | -$288 | 197,035 sh | -22,300 sh
-10% |
| KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 |
$1,831 | $273 | 57,000 sh | 1,000 sh 2% |
| AMERISOURCEBERGEN CORP COM 03073E105 |
$1,783 | -$31 | 18,401 sh | 400 sh 2% |
| EMERSON ELEC CO COM 291011104 |
$1,756 | $666 | 26,774 sh | 9,200 sh 52% |
| BANK MONTREAL QUE COM 063671101 |
$1,713 | -$1,035 | 29,400 sh | -22,400 sh
-43% |
| CALIX INC COM 13100M509 |
$1,712 | $1,712 | 96,300 sh | 96,300 sh NEW |
| ONESPAN INC COM 68287N100 |
$1,698 | $623 | 81,000 sh | 42,500 sh 110% |
| LYONDELLBASELL INDUSTRIES N SHS - A N53745100 |
$1,688 | -$30 | 23,942 sh | -2,200 sh
-8% |
| HEIDRICK & STRUGGLES INTL IN COM 422819102 |
$1,684 | $82 | 85,700 sh | 11,600 sh 16% |
| Fidelity National Financial, I COM 31620R303 |
$1,664 | -$489 | 53,132 sh | -17,100 sh
-24% |
| ZYNGA INC CLASS A COM 98986T108 |
$1,648 | -$50 | 180,702 sh | 2,700 sh 2% |
| TOWNEBANK PORTSMOUTH VA COM 89214P109 |
$1,648 | $1,648 | 100,500 sh | 100,500 sh NEW |
| ELLINGTON FINANCIAL INC CALL 28852N109 |
$1,643 | -$4,778 | 134,000 sh | -411,100 sh
-75% |
| GENIE ENERGY LTD CL B 372284208 |
$1,639 | $56 | 204,889 sh | -10,200 sh
-5% |
| ENCORE WIRE CORP COM 292562105 |
$1,639 | $482 | 35,300 sh | 11,600 sh 49% |
| PULTE GROUP INC COM 745867101 |
$1,621 | $446 | 35,024 sh | 500 sh 1% |
| HCA Healthcare Co. COM 40412C101 |
$1,616 | $290 | 12,960 sh | -700 sh
-5% |
| ROCKY BRANDS INC COM 774515100 |
$1,589 | $191 | 64,000 sh | -4,000 sh
-6% |
| Koppers Holdings Inc. COM 50060P106 |
$1,585 | -$811 | 75,800 sh | -51,400 sh
-40% |
| KLA CORPORATION COM NEW 482480100 |
$1,584 | -$548 | 8,177 sh | -2,786 sh
-25% |
| EASTMAN CHEMICAL CO COM 277432100 |
$1,574 | $441 | 20,143 sh | 3,878 sh 24% |
| AMERICAN PUBLIC EDUCATION IN COM 02913V103 |
$1,570 | -$5 | 55,700 sh | 2,500 sh 5% |
| BAUSCH HEALTH COS INC COM 071734107 |
$1,545 | -$2,478 | 99,700 sh | -120,900 sh
-55% |
| LANTHEUS HLDGS INC COM 516544103 |
$1,536 | -$101 | 121,200 sh | 6,700 sh 6% |
| TERADYNE INC COM 880770102 |
$1,528 | -$103 | 19,228 sh | -69 sh
0% |
| SENECA FOODS CORP NEW CL A 817070501 |
$1,515 | $122 | 42,392 sh | 1,200 sh 3% |
| PHOTRONICS INC COM 719405102 |
$1,508 | -$416 | 151,400 sh | -21,500 sh
-12% |
| CERNER CORP COM 156782104 |
$1,502 | 20,771 sh | ||
| Cytomx Therapeutics Inc COM 23284F105 |
$1,500 | $238 | 225,500 sh | 74,000 sh 49% |
| BAKER HUGHES COMPANY CL A 05722G100 |
$1,470 | -$331 | 110,640 sh | -6,399 sh
-5% |
| CHURCH & DWIGHT INC COM 171340102 |
$1,469 | $1,469 | 15,671 sh | 15,671 sh NEW |
| CONSOLIDATED COMM HLDGS INC COM 209034107 |
$1,468 | $499 | 258,000 sh | 114,800 sh 80% |
| MYR GROUP INC COM 55405W104 |
$1,461 | $599 | 39,300 sh | 12,300 sh 46% |
| PARKER HANNIFIN CORP COM 701094104 |
$1,449 | $423 | 7,162 sh | 1,562 sh 28% |
| GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 |
$1,419 | -$3,631 | 37,700 sh | -86,100 sh
-70% |
| MARATHON OIL CORP COM 565849106 |
$1,400 | $1,400 | 342,359 sh | 342,359 sh NEW |
| TEXTRON INC COM 883203101 |
$1,374 | 38,075 sh | ||
| SURMODICS INC COM 868873100 |
$1,374 | $639 | 35,300 sh | 18,300 sh 108% |
| NVR, Inc. COM 62944T105 |
$1,372 | $114 | 336 sh | -50 sh
-13% |
| Talos Energy COM 87484T108 |
$1,364 | $386 | 211,522 sh | 105,237 sh 99% |
| INDEPENDENT BANK CORP MICH COM NEW 453838609 |
$1,353 | -$12 | 107,638 sh | 15,700 sh 17% |
| Kimball Electronics COM 49428J109 |
$1,333 | -$188 | 115,300 sh | 3,000 sh 3% |
| VANDA PHARMACEUTICALS INC COM 921659108 |
$1,326 | -$580 | 137,300 sh | -29,300 sh
-18% |
| MATRIX SVC CO COM 576853105 |
$1,320 | -$270 | 158,039 sh | -5,500 sh
-3% |
| GENERAL DYNAMICS CORP COM 369550108 |
$1,315 | -$135 | 9,500 sh | -200 sh
-2% |
| GENUINE PARTS CO COM 372460105 |
$1,301 | $1,301 | 13,667 sh | 13,667 sh NEW |
| AVAYA HOLDINGS CORPORATION COM 05351X101 |
$1,298 | $425 | 85,400 sh | 14,800 sh 21% |
| Entegris, Inc. COM 29362U104 |
$1,289 | 17,345 sh | ||
| WILLIAMS SONOMA INC COM 969904101 |
$1,286 | $186 | 14,219 sh | 800 sh 6% |
| STERIS PLC SHS USD G8473T100 |
$1,280 | -$433 | 7,263 sh | -3,900 sh
-35% |
| 1ST SOURCE CORP COM 336901103 |
$1,280 | $294 | 41,500 sh | 13,800 sh 50% |
| BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 |
$1,259 | -$153 | 15,177 sh | -2,979 sh
-16% |
| SIERRA BANCORP COM 82620P102 |
$1,247 | -$222 | 74,300 sh | -3,500 sh
-4% |
| Fortive Corp cs 34959J108 |
$1,231 | $1,231 | 16,153 sh | 16,153 sh NEW |
| CARRIAGE SVCS INC COM 143905107 |
$1,229 | $124 | 55,100 sh | -5,900 sh
-10% |
| OMNICOM GROUP INC COM 681919106 |
$1,218 | -$147 | 24,599 sh | -400 sh
-2% |
| BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 |
$1,218 | $686 | 483,500 sh | 341,500 sh 240% |
| KNOLL INC COM NEW 498904200 |
$1,214 | -$209 | 100,700 sh | -16,037 sh
-14% |
| MODINE MFG CO COM 607828100 |
$1,201 | -$121 | 192,200 sh | -47,300 sh
-20% |
| FIRST FINL CORP IND COM 320218100 |
$1,194 | $294 | 38,035 sh | 13,600 sh 56% |
| TRUSTCO BK CORP N Y COM 898349105 |
$1,191 | $1,191 | 228,200 sh | 228,200 sh NEW |
| AMDOCS LTD SHS G02602103 |
$1,187 | 20,684 sh | ||
| CNOOC LTD SPONSORED ADR 126132109 |
$1,181 | -$263 | 12,300 sh | -500 sh
-4% |
| CLARUS CORP NEW COM 18270P109 |
$1,172 | $224 | 83,006 sh | 1,172 sh 1% |
| FULLER H B CO COM 359694106 |
$1,172 | $1,172 | 25,600 sh | 25,600 sh NEW |
| AMC NETWORKS INC CL A 00164V103 |
$1,166 | $1,166 | 47,200 sh | 47,200 sh NEW |
| REXNORD CORP NEW COM 76169B102 |
$1,137 | $560 | 38,100 sh | 18,300 sh 92% |
| CAMDEN NATL CORP COM 133034108 |
$1,132 | -$130 | 37,440 sh | 900 sh 2% |
| ARROW ELECTRS INC COM 042735100 |
$1,127 | 14,328 sh | ||
| GENTEX CORP COM 371901109 |
$1,124 | 43,648 sh | ||
| Phibro Animal Health Corporation COM 71742Q106 |
$1,121 | -$232 | 64,400 sh | 12,900 sh 25% |
| VERITIV CORP COM 923454102 |
$1,120 | -$67 | 88,500 sh | 18,500 sh 26% |
| CATHAY GEN BANCORP COM 149150104 |
$1,117 | $1,117 | 51,500 sh | 51,500 sh NEW |
| SUPER MICRO COMPUTER INC COM 86800U104 |
$1,117 | $1,117 | 42,300 sh | 42,300 sh NEW |
| BROOKLINE BANCORP INC DEL COM 11373M107 |
$1,098 | -$34 | 127,000 sh | 14,700 sh 13% |
| SEI INVESTMENTS CO COM 784117103 |
$1,091 | -$268 | 21,517 sh | -3,200 sh
-13% |
| COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 |
$1,086 | -$888 | 130,900 sh | -56,900 sh
-30% |
| PROPETRO HLDG CORP COM 74347M108 |
$1,082 | -$355 | 266,536 sh | -12,950 sh
-5% |
| FORTINET INC COM 34959E109 |
$1,072 | -$452 | 9,100 sh | -2,000 sh
-18% |
| DECKERS OUTDOOR CORP COM 243537107 |
$1,048 | 4,764 sh | ||
| ENERPLUS CORP COM 292766102 |
$1,040 | $1,040 | 569,300 sh | 569,300 sh NEW |
| RENT A CTR INC NEW COM 76009N100 |
$1,037 | -$643 | 34,689 sh | -25,700 sh
-43% |
| INTERFACE INC COM 458665304 |
$1,033 | -$286 | 168,800 sh | 6,800 sh 4% |
| NETAPP INC COM 64110D104 |
$1,029 | -$381 | 23,470 sh | -8,300 sh
-26% |
| VILLAGE SUPER MKT INC CL A NEW 927107409 |
$1,014 | -$100 | 41,200 sh | 1,000 sh 2% |
| ORASURE TECHNOLOGIES INC COM 68554V108 |
$1,006 | -$1,482 | 82,700 sh | -131,200 sh
-61% |
| FINANCIAL INSTNS INC COM 317585404 |
$996 | -$188 | 64,707 sh | 1,100 sh 2% |
| STANTEC INC COM 85472N109 |
$984 | $747 | 32,500 sh | 24,800 sh 322% |
| W & T OFFSHORE INC COM 92922P106 |
$971 | -$333 | 539,512 sh | -32,441 sh
-6% |
| BRIDGE BANCORP INC COM 108035106 |
$971 | $971 | 55,700 sh | 55,700 sh NEW |
| TELEDYNE TECHNOLOGIES INC COM 879360105 |
$968 | -$1,537 | 3,121 sh | -4,934 sh
-61% |
| SKECHERS U S A INC CL A 830566105 |
$967 | -$94 | 32,015 sh | -1,800 sh
-5% |
| MGIC INVT CORP WIS COM 552848103 |
$965 | $679 | 108,967 sh | 74,100 sh 213% |
| AVERY DENNISON CORP COM 053611109 |
$964 | $149 | 7,540 sh | 400 sh 6% |
| AMKOR TECHNOLOGY INC COM 031652100 |
$963 | -$5,877 | 86,000 sh | -469,640 sh
-85% |
| SYNNEX CORPORATION COM 87162W100 |
$958 | 6,838 sh | ||
| STANLEY BLACK & DECKER INC COM 854502101 |
$957 | 5,900 sh | ||
| OLD NATL BANCORP IND COM 680033107 |
$952 | $952 | 75,800 sh | 75,800 sh NEW |
| OSHKOSH CORP COM 688239201 |
$939 | -$26 | 12,778 sh | -700 sh
-5% |
| FONAR CORP COM NEW 344437405 |
$938 | 44,900 sh | 1,000 sh 2% | |
| VEDANTA LTD SPONSORED ADR 92242Y100 |
$936 | -$911 | 126,654 sh | -202,600 sh
-62% |
| UNIVERSAL INS HLDGS INC COM 91359V107 |
$934 | -$452 | 67,500 sh | -10,600 sh
-14% |
| GREAT SOUTHN BANCORP INC COM 390905107 |
$934 | -$151 | 25,785 sh | -1,100 sh
-4% |
| LEAR CORP COM NEW 521865204 |
$927 | $927 | 8,500 sh | 8,500 sh NEW |
| MURPHY USA INC COM 626755102 |
$923 | 7,198 sh | ||
| INSTEEL INDUSTRIES COM 45774W108 |
$920 | $920 | 49,200 sh | 49,200 sh NEW |
| VALMONT INDS INC COM 920253101 |
$919 | $499 | 7,400 sh | 3,700 sh 100% |
| BOSTON PRIVATE FINL HLDGS IN COM 101119105 |
$917 | -$11 | 166,100 sh | 31,200 sh 23% |
| CENTURY BANCORP INC MASS CL A NON VTG 156432106 |
$914 | -$214 | 13,910 sh | -600 sh
-4% |
| CDW Corporation COM 12514G108 |
$911 | -$680 | 7,625 sh | -6,072 sh
-44% |
| GENERAC HLDGS INC COM 368736104 |
$905 | 4,674 sh | ||
| CURTISS WRIGHT CORP COM 231561101 |
$897 | 9,621 sh | ||
| CORELOGIC INC COM 21871D103 |
$896 | $896 | 13,245 sh | 13,245 sh NEW |
| IDT CORP CL B NEW 448947507 |
$893 | -$32 | 135,700 sh | -6,000 sh
-4% |
| INTERPUBLIC GROUP COS INC COM 460690100 |
$890 | -$160 | 53,373 sh | -7,800 sh
-13% |
| KFORCE INC COM 493732101 |
$885 | -$82 | 27,500 sh | -5,556 sh
-17% |
| FIRST AMERN FINL CORP COM 31847R102 |
$869 | -$3,518 | 17,067 sh | -74,300 sh
-81% |
| VERIZON COMMUNICATIONS CS 92343V104 |
$867 | -$2,880 | 14,575 sh | -53,400 sh
-79% |
| AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 |
$846 | $846 | 218,100 sh | 218,100 sh NEW |
| COMMUNITY TR BANCORP INC COM 204149108 |
$836 | -$45 | 29,595 sh | 2,700 sh 10% |
| PARK NATL CORP COM 700658107 |
$836 | $346 | 10,200 sh | 3,232 sh 46% |
| CIENA CORP COM NEW 171779309 |
$835 | 21,043 sh | ||
| MASCO CORP COM 574599106 |
$827 | $149 | 14,996 sh | 1,496 sh 11% |
| MICHAELS COMPANIES COM 59408Q106 |
$827 | $827 | 85,700 sh | 85,700 sh NEW |
| HERITAGE FINL CORP WASH COM 42722X106 |
$822 | $822 | 44,700 sh | 44,700 sh NEW |
| MILLER INDS INC TENN COM NEW 600551204 |
$816 | -$271 | 26,700 sh | -9,800 sh
-27% |
| LIVE NATION ENTERTAINMENT IN COM 538034109 |
$806 | $806 | 14,959 sh | 14,959 sh NEW |
| HANESBRANDS INC COM 410345102 |
$798 | $110 | 50,651 sh | -10,300 sh
-17% |
| RAYMOND JAMES FINANCIAL INC COM 754730109 |
$791 | 10,875 sh | ||
| FIRST CMNTY BANKSHARES INC V COM 31983A103 |
$790 | -$175 | 43,774 sh | 800 sh 2% |
| CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 |
$785 | -$302 | 19,400 sh | -6,500 sh
-25% |
| DIAMOND HILL INVESTMENT GROUP COM 25264R207 |
$783 | $101 | 6,200 sh | 200 sh 3% |
| AMALGAMATED BK NEW YORK N Y CLASS A 022663108 |
$781 | -$133 | 73,800 sh | 1,500 sh 2% |
| F5 NETWORKS INC COM 315616102 |
$780 | $780 | 6,354 sh | 6,354 sh NEW |
| JABIL INC COM 466313103 |
$772 | -$54 | 22,545 sh | -3,200 sh
-12% |
| ALLIED MOTION TECHNOLOGIES I COM 019330109 |
$772 | $38 | 18,700 sh | -2,100 sh
-10% |
| VAREX IMAGING CORPOR COM 92214X106 |
$771 | -$1,049 | 60,600 sh | -59,500 sh
-50% |
| NEXTIER OILFIELD SOLUTIONS I COM 65290C105 |
$771 | -$267 | 416,890 sh | -6,687 sh
-2% |
| CABOT CORP COM 127055101 |
$764 | $764 | 21,200 sh | 21,200 sh NEW |
| SCOTTS MIRACLE GRO CO CL A 810186106 |
$762 | $762 | 4,985 sh | 4,985 sh NEW |
| F M C CORP COM NEW 302491303 |
$758 | $758 | 7,157 sh | 7,157 sh NEW |
| SPX CORP COM 784635104 |
$742 | -$6,228 | 16,000 sh | -153,391 sh
-91% |
| KT CORP SPONSORED ADR 48268K101 |
$731 | -$5 | 76,100 sh | 500 sh 1% |
| DHI GROUP INC COM 23331S100 |
$726 | -$41 | 321,200 sh | -44,100 sh
-12% |
| PATRICK INDS INC COM 703343103 |
$725 | $725 | 12,600 sh | 12,600 sh NEW |
| AUTOZONE INC COM 053332102 |
$715 | $715 | 607 sh | 607 sh NEW |
| NETSCOUT SYSTEMS INC COM 64115T104 |
$714 | $210 | 32,700 sh | 13,000 sh 66% |
| WESTWOOD HLDGS GROUP INC COM 961765104 |
$707 | -$1,007 | 63,500 sh | -45,300 sh
-42% |
| HAWKINS INC COM 420261109 |
$696 | $121 | 15,100 sh | 1,600 sh 12% |
| NEWMARKET CORP COM 651587107 |
$695 | 2,030 sh | ||
| PROSPECT CAPITAL CORPORATION NOTE 6.375\% 3/0 74348TAT9 |
$689 | Bond principal of $675,000 | ||
| AMERICAN VANGUARD CORP COM 030371108 |
$687 | $141 | 52,300 sh | 12,600 sh 32% |
| CURO GROUP HLDGS CORP COM 23131L107 |
$685 | -$505 | 97,100 sh | -48,500 sh
-33% |
| CHINA MOBILE LIMITED SPONSORED ADR 16941M109 |
$677 | -$998 | 21,057 sh | -28,732 sh
-58% |
| CAMPBELL SOUP CO COM 134429109 |
$675 | $675 | 13,945 sh | 13,945 sh NEW |
| Kronos Worldwide, Inc. COM 50105F105 |
$674 | $239 | 52,400 sh | 10,600 sh 25% |
| CITIZENS FINL GROUP INC COM 174610105 |
$672 | $672 | 26,565 sh | 26,565 sh NEW |
| HELEN OF TROY CORP LTD COM G4388N106 |
$658 | 3,400 sh | ||
| QUANEX BUILDING PRODUCTS COR COM 747619104 |
$656 | $47 | 35,600 sh | -8,300 sh
-19% |
| TERRITORIAL BANCORP INC COM 88145X108 |
$653 | -$191 | 32,300 sh | -3,184 sh
-9% |
| ARES COML REAL ESTATE CORP COM 04013V108 |
$651 | -$36 | 71,200 sh | -4,100 sh
-5% |
| CORNERSTONE BLDG BRANDS INC COM 21925D109 |
$650 | $650 | 81,400 sh | 81,400 sh NEW |
| FLEX LTD ORD Y2573F102 |
$648 | 58,130 sh | ||
| Akamai Technologies, Inc. COM 00971T101 |
$648 | $417 | 5,860 sh | 3,700 sh 171% |
| WW INTL INC COM 98262P101 |
$638 | -$2,210 | 33,800 sh | -78,400 sh
-70% |
| QURATE RETAIL INC. QVC GROUP COM 74915M100 |
$638 | -$702 | 88,829 sh | -52,271 sh
-37% |
| TRIPLE-S MGMT CORP CL B 896749108 |
$637 | -$25 | 35,627 sh | 800 sh 2% |
| WESTERN UN CO COM 959802109 |
$624 | $75 | 29,100 sh | 3,700 sh 15% |
| TRUEBLUE INC COM 89785X101 |
$621 | -$216 | 40,100 sh | -14,700 sh
-27% |
| CORNING INC COM 219350105 |
$613 | $613 | 18,900 sh | 18,900 sh NEW |
| Applied Industrial Technologie COM 03820C105 |
$612 | $612 | 11,100 sh | 11,100 sh NEW |
| SMITH A O CORP COM 831865209 |
$609 | $609 | 11,526 sh | 11,526 sh NEW |
| EDWARDS LIFESCIENCES CORP COM 28176E108 |
$607 | $607 | 7,599 sh | 7,599 sh NEW |
| ARCUS BIOSCIENCES INC COM 03969F109 |
$605 | -$1,392 | 35,300 sh | -45,400 sh
-56% |
| KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 |
$596 | $596 | 38,900 sh | 38,900 sh NEW |
| AUTOLIV INC COM 052800109 |
$592 | $592 | 8,128 sh | 8,128 sh NEW |
| PARK OHIO HLDGS CORP COM 700666100 |
$591 | -$41 | 36,800 sh | -1,300 sh
-3% |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 |
$586 | $134 | 46,900 sh | 11,300 sh 32% |
| UNISYS CORP COM NEW 909214306 |
$580 | -$695 | 54,400 sh | -62,500 sh
-53% |
| SLEEP NUMBER CORP COM 83125X103 |
$573 | -$348 | 11,725 sh | -10,400 sh
-47% |
| NASDAQ INC COM 631103108 |
$557 | $557 | 4,542 sh | 4,542 sh NEW |
| NATIONAL INSTRS CORP COM 636518102 |
$552 | -$166 | 15,449 sh | -3,100 sh
-17% |
| Allison Transmission Holdings cs 01973R101 |
$552 | -$18 | 15,719 sh | 219 sh 1% |
| EMCOR GROUP INC COM 29084Q100 |
$552 | 8,159 sh | ||
| HEARTLAND FINL USA INC COM 42234Q102 |
$549 | $549 | 18,300 sh | 18,300 sh NEW |
| SandRidge Energy COM 80007P869 |
$547 | $101 | 331,300 sh | -14,500 sh
-4% |
| HOOKER FURNITURE CORP COM 439038100 |
$542 | 21,000 sh | ||
| Nvidia Corp. COM 67066G104 |
$541 | -$29 | 1,000 sh | -500 sh
-33% |
| Olympic Steel Inc COM 68162K106 |
$531 | -$2 | 46,700 sh | 1,300 sh 3% |
| Cardinal Health COM 14149Y108 |
$528 | $528 | 11,240 sh | 11,240 sh NEW |
| CIRRUS LOGIC INC COM 172755100 |
$527 | 7,814 sh | ||
| EATON VANCE CORP COM NON VTG 278265103 |
$514 | $43 | 13,466 sh | 1,266 sh 10% |
| FLUOR CORP NEW COM 343412102 |
$498 | $498 | 56,500 sh | 56,500 sh NEW |
| BMC Stock Holdings, Inc. COM 05591B109 |
$493 | -$432 | 11,513 sh | -25,300 sh
-69% |
| J2 Global Inc. COM 48123V102 |
$493 | $242 | 7,116 sh | 3,148 sh 79% |
| SEASPINE HLDGS CORP COM 81255T108 |
$488 | -$195 | 34,100 sh | -31,100 sh
-48% |
| COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 |
$484 | 43,900 sh | ||
| MANPOWERGROUP INCORPORATED COM 56418H100 |
$484 | $484 | 6,594 sh | 6,594 sh NEW |
| Northfield Bancorp COM 66611T108 |
$477 | $477 | 52,300 sh | 52,300 sh NEW |
| FEDNAT HLDG CO COM 31431B109 |
$474 | -$332 | 74,950 sh | 2,100 sh 3% |
| RTI BIOLOGICS INC COM COM 86882C105 |
$472 | -$366 | 260,806 sh | -2,700 sh
-1% |
| CIVISTA BANCSHARES INC COM NO PAR 178867107 |
$472 | -$94 | 37,660 sh | 900 sh 2% |
| ASBURY AUTOMOTIVE GROUP INC COM 043436104 |
$468 | -$19 | 4,800 sh | -1,500 sh
-24% |
| RALPH LAUREN CORP CL A 751212101 |
$462 | 6,800 sh | ||
| SENSIENT TECHNOLOGIES CORP COM 81725T100 |
$462 | $462 | 8,000 sh | 8,000 sh NEW |
| CANADIAN NATL RY CO COM 136375102 |
$457 | $457 | 4,300 sh | 4,300 sh NEW |
| Sealed Air Corp COM 81211K100 |
$453 | $453 | 11,681 sh | 11,681 sh NEW |
| BANCORP INC DEL COM COM 05969A105 |
$451 | -$208 | 52,200 sh | -15,000 sh
-22% |
| Skyworks Solutions, Inc. COM 83088M102 |
$451 | 3,100 sh | ||
| FERRO CORP COM 315405100 |
$441 | -$69 | 35,600 sh | -7,100 sh
-17% |
| BERRY GLOBAL GROUP INC COM 08579W103 |
$438 | $438 | 9,066 sh | 9,066 sh NEW |
| MYLAN N V SHS EURO N59465109 |
$437 | $437 | 29,462 sh | 29,462 sh NEW |
| HANOVER INS GROUP INC COM 410867105 |
$435 | -$122 | 4,667 sh | -833 sh
-15% |
| BRUNSWICK CORP COM 117043109 |
$433 | $433 | 7,345 sh | 7,345 sh NEW |
| AFFILIATED MANAGERS GROUP IN COM 008252108 |
$431 | $431 | 6,304 sh | 6,304 sh NEW |
| HURON CONSULTING GROUP INC COM 447462102 |
$429 | -$934 | 10,900 sh | -19,900 sh
-65% |
| HURCO COMPANIES INC COM 447324104 |
$429 | -$30 | 15,100 sh | -1,300 sh
-8% |
| CATO CORP NEW CL A 149205106 |
$426 | 54,500 sh | ||
| CACI INTL INC CL A 127190304 |
$426 | $426 | 2,000 sh | 2,000 sh NEW |
| BAR HBR BANKSHARES COM 066849100 |
$419 | $419 | 20,400 sh | 20,400 sh NEW |
| AXCELIS TECHNOLOGIES INC COM NEW 054540208 |
$418 | -$1,089 | 19,000 sh | -35,100 sh
-65% |
| SANDY SPRING BANCORP INC COM 800363103 |
$415 | $415 | 18,000 sh | 18,000 sh NEW |
| TORO CO COM 891092108 |
$411 | $411 | 4,900 sh | 4,900 sh NEW |
| ARCHER DANIELS MIDLAND CO COM 039483102 |
$409 | $409 | 8,797 sh | 8,797 sh NEW |
| MERIDIAN BANCORP INC MD COM 58958U103 |
$409 | $409 | 39,500 sh | 39,500 sh NEW |
| VISHAY PRECISION COM 92835K103 |
$406 | -$447 | 16,048 sh | -18,653 sh
-54% |
| LCNB Corp COM 50181P100 |
$404 | -$80 | 29,606 sh | -700 sh
-2% |
| CRANE CO COM 224399105 |
$400 | 7,980 sh | ||
| MACATAWA BK CORP COM 554225102 |
$388 | -$62 | 59,354 sh | 1,800 sh 3% |
| DISH NETWORK CORP CL A 25470M109 |
$386 | $386 | 13,295 sh | 13,295 sh NEW |
| COVETRUS INC COM 22304C100 |
$383 | -$1,041 | 15,700 sh | -63,900 sh
-80% |
| PROTECTIVE INS CORP CL B 74368L203 |
$383 | -$111 | 29,200 sh | -3,600 sh
-11% |
| FLUSHING FINL CORP COM 343873105 |
$381 | $94 | 36,200 sh | 11,300 sh 45% |
| MOHAWK INDS INC COM 608190104 |
$381 | $381 | 3,900 sh | 3,900 sh NEW |
| UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 |
$380 | 79,400 sh | ||
| WEYCO GROUP INC COM 962149100 |
$377 | -$210 | 23,308 sh | -3,900 sh
-14% |
| FOOT LOCKER INC COM 344849104 |
$377 | $377 | 11,427 sh | 11,427 sh NEW |
| RETAIL PPTYS AMER INC CL A 76131V202 |
$374 | -$1,329 | 64,400 sh | -168,300 sh
-72% |
| FTI CONSULTING INC COM 302941109 |
$370 | -$281 | 3,487 sh | -2,200 sh
-39% |
| LABORATORY CORP OF AMERICA HOL COM 50540R409 |
$370 | $370 | 1,967 sh | 1,967 sh NEW |
| FULTON FINL CORP PA COM 360271100 |
$368 | -$761 | 39,400 sh | -67,770 sh
-63% |
| MINERALS TECHNOLOGIES INC COM 603158106 |
$368 | $58 | 7,200 sh | 600 sh 9% |
| LAREDO PETE HLDGS INC COMMON STOCK 516806205 |
$366 | -$1,781 | 37,325 sh | -117,565 sh
-76% |
| GENMARK DIAGNOSTICS INC COM 372309104 |
$364 | $364 | 25,600 sh | 25,600 sh NEW |
| COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 |
$358 | $47 | 8,800 sh | 1,700 sh 24% |
| REPUBLIC BANCORP KY CL A 760281204 |
$356 | -$38 | 12,634 sh | 600 sh 5% |
| CITI TRENDS INC COM COM 17306X102 |
$350 | -$95 | 14,000 sh | -8,000 sh
-36% |
| MARCHEX INC CL B 56624R108 |
$345 | $39 | 162,500 sh | -31,100 sh
-16% |
| NORTHRIM BANCORP INC COM 666762109 |
$343 | -$60 | 13,444 sh | -2,600 sh
-16% |
| WERNER ENTERPRISES INC COM 950755108 |
$339 | $339 | 8,077 sh | 8,077 sh NEW |
| GAP INC COM 364760108 |
$338 | $338 | 19,845 sh | 19,845 sh NEW |
| TRUECAR INC COM 89785L107 |
$326 | $145 | 65,200 sh | -4,900 sh
-7% |
| KEZAR LIFE SCIENCES INC COM 49372L100 |
$325 | $242 | 67,100 sh | 51,100 sh 319% |
| SANFILIPPO JOHN B & SON INC COM 800422107 |
$324 | -$393 | 4,300 sh | -4,100 sh
-49% |
| HUNTINGTON INGALLS INDS INC COM 446413106 |
$320 | -$514 | 2,277 sh | -2,500 sh
-52% |
| SPROUTS FMRS MKT INC COM COM 85208M102 |
$320 | $320 | 15,269 sh | 15,269 sh NEW |
| Evolution Petroleum Corp. COM 30049A107 |
$317 | -$158 | 141,700 sh | -27,800 sh
-16% |
| BAIDU INC SPON ADR REP A 056752108 |
$316 | -$2,837 | 2,500 sh | -23,800 sh
-90% |
| ACUITY BRANDS INC COM 00508Y102 |
$314 | $314 | 3,067 sh | 3,067 sh NEW |
| GRAPHIC PACKAGING HLDG CO COM 388689101 |
$311 | $311 | 22,039 sh | 22,039 sh NEW |
| SIGNET JEWELERS LTD SHS COM G81276100 |
$309 | -$1,546 | 16,500 sh | -164,100 sh
-91% |
| CIMPRESS PLC SHS EURO G2143T103 |
$307 | 4,090 sh | ||
| PREFORMED LINE PRODS CO COM 740444104 |
$302 | -$68 | 6,200 sh | -1,200 sh
-16% |
| FIRST FNDTN INC COM 32026V104 |
$301 | $301 | 23,000 sh | 23,000 sh NEW |
| NEW YORK CMNTY BANCORP INC COM 649445103 |
$298 | $298 | 36,000 sh | 36,000 sh NEW |
| INGREDION INC COM 457187102 |
$296 | $296 | 3,905 sh | 3,905 sh NEW |
| GRAINGER W W INC COM 384802104 |
$293 | $293 | 821 sh | 821 sh NEW |
| STAMPS COM INC COM NEW 852857200 |
$289 | $289 | 1,200 sh | 1,200 sh NEW |
| COLUMBIA SPORTSWEAR CO COM 198516106 |
$287 | -$129 | 3,300 sh | -1,859 sh
-36% |
| BASSETT FURNITURE INDS INC COM 070203104 |
$285 | 20,800 sh | ||
| SYNAPTICS INC COM 87157D109 |
$281 | $281 | 3,500 sh | 3,500 sh NEW |
| URBAN EDGE PPTYS COM 91704F104 |
$277 | $277 | 28,500 sh | 28,500 sh NEW |
| AAR CORP COM 000361105 |
$276 | -$470 | 14,700 sh | -21,400 sh
-59% |
| REX AMERICAN RESOURCES CORP COM 761624105 |
$276 | -$119 | 4,200 sh | -1,500 sh
-26% |
| BANKFINANCIAL CORP COM 06643P104 |
$272 | 37,700 sh | ||
| FIFTH THIRD BANCORP COM 316773100 |
$269 | $269 | 12,600 sh | 12,600 sh NEW |
| OOMA INC COM 683416101 |
$268 | -$345 | 20,500 sh | -16,700 sh
-45% |
| MARINEMAX INC COM 567908108 |
$267 | $267 | 10,400 sh | 10,400 sh NEW |
| AARONS INC COM PAR $0.50 002535300 |
$266 | $266 | 4,700 sh | 4,700 sh NEW |
| LIBERTY OILFIELD SVCS INC COM CL A 53115L104 |
$264 | $35 | 33,000 sh | -8,700 sh
-21% |
| ATN INTL INC COM 00215F107 |
$261 | 5,200 sh | ||
| EAST WEST BANCORP INC COM COM 27579R104 |
$261 | $261 | 7,982 sh | 7,982 sh NEW |
| II VI INC COM 902104108 |
$260 | $260 | 6,400 sh | 6,400 sh NEW |
| Penske Automotive COM 70959W103 |
$257 | $257 | 5,400 sh | 5,400 sh NEW |
| Visteon Corp COM 92839U206 |
$256 | 3,700 sh | ||
| Regeneron Pharmaceuticals COM 75886F107 |
$255 | 456 sh | ||
| LIFEVANTAGE CORP COM NEW 53222K205 |
$255 | $255 | 21,100 sh | 21,100 sh NEW |
| ICICI BK LTD ADR 45104G104 |
$251 | 25,500 sh | ||
| STEEL DYNAMICS INC COM 858119100 |
$249 | $249 | 8,689 sh | 8,689 sh NEW |
| STEWART INFORMATION SVCS COR COM 860372101 |
$245 | $245 | 5,600 sh | 5,600 sh NEW |
| CNB FINL CORP PA COM 126128107 |
$242 | -$209 | 16,300 sh | -8,844 sh
-35% |
| HILL ROM HLDGS INC COM 431475102 |
$240 | -$361 | 2,876 sh | -2,600 sh
-47% |
| LITHIA MTRS INC CL A 536797103 |
$239 | -$182 | 1,048 sh | -1,735 sh
-62% |
| ACI WORLDWIDE INC COM 004498101 |
$230 | 8,800 sh | ||
| Premier Financial Bancorp COM 74050M105 |
$222 | -$127 | 20,600 sh | -6,603 sh
-24% |
| ARROW FINL CORP COM 042744102 |
$218 | $218 | 8,670 sh | 8,670 sh NEW |
| COMMERCIAL METALS CO COM 201723103 |
$212 | $212 | 10,600 sh | 10,600 sh NEW |
| SHERWIN WILLIAMS CO COM 824348106 |
$209 | $209 | 300 sh | 300 sh NEW |
| FB FINL CORP COM 30257X104 |
$208 | $208 | 8,300 sh | 8,300 sh NEW |
| SUPERNUS PHARMACEUTICALS INC COM 868459108 |
$208 | $208 | 10,000 sh | 10,000 sh NEW |
| NATIONAL CINEMEDIA INC COM 635309107 |
$207 | -$178 | 76,100 sh | -53,400 sh
-41% |
| ESCALADE INC COM 296056104 |
$207 | $4 | 11,300 sh | -3,249 sh
-22% |
| FOX CORP CL A COM 35137L105 |
$206 | $206 | 7,389 sh | 7,389 sh NEW |
| AMETEK INC NEW COM 031100100 |
$203 | -$15 | 2,044 sh | -400 sh
-16% |
| SCHOLAR ROCK HLDG CORP COM 80706P103 |
$203 | 11,500 sh | ||
| CUSHMAN WAKEFIELD PLC SHS G2717B108 |
$189 | -$245 | 18,000 sh | -16,800 sh
-48% |
| VISHAY INTERTECHNOLOGY INC COM 928298108 |
$170 | -$99 | 10,900 sh | -6,700 sh
-38% |
| INFORMATION SERVICES GROUP I COM 45675Y104 |
$168 | -$66 | 79,700 sh | -33,300 sh
-29% |
| Geospace Technologies COM 37364X109 |
$158 | 25,500 sh | ||
| Essa Bancorp COM 29667D104 |
$154 | -$98 | 12,500 sh | -5,600 sh
-31% |
| AGROFRESH SOLUTIONS COM COM 00856G109 |
$146 | -$131 | 60,200 sh | -31,100 sh
-34% |
| TENNECO INC CL A VTG COM STK 880349105 |
$146 | $146 | 21,000 sh | 21,000 sh NEW |
| MIX TELEMATICS LTD SPONSORED ADR 60688N102 |
$144 | 16,079 sh | ||
| BEL FUSE INC CL B 077347300 |
$142 | -$71 | 13,330 sh | -6,521 sh
-33% |
| HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 |
$136 | $136 | 24,500 sh | 24,500 sh NEW |
| STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 |
$114 | $114 | 54,300 sh | 54,300 sh NEW |
| FIRST FINANCIAL NORTHWEST IN COM 32022K102 |
$109 | 11,900 sh | ||
| RIVERVIEW BANCORP INC COM 769397100 |
$108 | -$110 | 26,003 sh | -12,619 sh
-33% |
| YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 |
$108 | $108 | 30,300 sh | 30,300 sh NEW |
| NATURAL GROCERS BY VITAMIN C COM 63888U108 |
$102 | 10,300 sh | ||
| LEAF GROUP LTD COM 52177G102 |
$97 | -$17 | 19,400 sh | -11,700 sh
-38% |
| HANMI FINL CORP COM NEW 410495204 |
$92 | $92 | 11,200 sh | 11,200 sh NEW |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 |
$75 | -$376 | 10,500 sh | -44,000 sh
-81% |
| MDC PARTNERS INC CL A SUB VTG 552697104 |
$75 | 46,800 sh | ||
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 |
$65 | -$39 | 13,200 sh | -6,700 sh
-34% |
| EXTERRAN CORP COM 30227H106 |
$49 | -$18 | 11,800 sh | -700 sh
-6% |
| GRITSTONE ONCOLOGY INC COM 39868T105 |
$41 | -$53 | 15,500 sh | 1,300 sh 9% |
| QEP Resources COM 74733V100 |
$34 | $34 | 38,200 sh | 38,200 sh NEW |
| EVOFEM BIOSCIENCES INC COM COM 30048L104 |
$30 | -$23 | 12,821 sh | -5,772 sh
-31% |
| Sm Energy Company COM 78454L100 |
$29 | $29 | 18,100 sh | 18,100 sh NEW |
| CEDAR REALTY TRUST INC COM NEW 150602209 |
$9 | -$72 | 10,800 sh | -70,600 sh
-87% |
| NIKE INC CL B 654106103 |
$0 | -$85,587 | 0 sh | -872,892 sh
-100% |
| IBERIABANK CORP COM 450828108 |
$0 | -$61,246 | 0 sh | -1,344,875 sh
-100% |
| EL PASO ELEC CO COM NEW 283677854 |
$0 | -$51,664 | 0 sh | -771,100 sh
-100% |
| QIAGEN NV SHS NEW N72482123 |
$0 | -$50,589 | 0 sh | -1,181,700 sh
-100% |
| BECTON DICKINSON & CO COM 075887109 |
$0 | -$37,116 | 0 sh | -155,122 sh
-100% |
| ISHARES INC MSCI BRAZIL ETF 464286400 |
$0 | -$26,540 | 0 sh | -922,800 sh
-100% |
| TIFFANY & CO NEW COM 886547108 |
$0 | -$12,889 | 0 sh | -105,700 sh
-100% |
| CAESARS ENTMT CORP COM 127686103 |
$0 | -$12,820 | 0 sh | -1,056,900 sh
-100% |
| CABOT OIL & GAS CORP COM 127097103 |
$0 | -$12,799 | 0 sh | -745,009 sh
-100% |
| EQT CORP COM 26884L109 |
$0 | -$12,124 | 0 sh | -1,018,811 sh
-100% |
| INTL FCStone Inc COM 46116V105 |
$0 | -$9,199 | 0 sh | -167,257 sh
-100% |
| BUNGE LIMITED COM G16962105 |
$0 | -$7,021 | Call options for 0 sh | -170,700 sh
-100% |
| MAGNOLIA OIL & GAS CORP CL A 559663109 |
$0 | -$6,756 | 0 sh | -1,114,788 sh
-100% |
| PIONEER NAT RES CO COM 723787107 |
$0 | -$6,700 | 0 sh | -68,576 sh
-100% |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 |
$0 | -$6,700 | 0 sh | -182,500 sh
-100% |
| DIAGEO P L C SPON ADR NEW 25243Q205 |
$0 | -$6,545 | 0 sh | -48,700 sh
-100% |
| PARSLEY ENERGY INC CL A 701877102 |
$0 | -$6,464 | 0 sh | -605,230 sh
-100% |
| CIMAREX ENERGY CO COM 171798101 |
$0 | -$6,417 | 0 sh | -233,435 sh
-100% |
| CONOCOPHILLIPS COM 20825C104 |
$0 | -$6,322 | 0 sh | -150,444 sh
-100% |
| EXXON MOBIL CORP CS 30231G102 |
$0 | -$6,195 | 0 sh | -138,526 sh
-100% |
| FORMFACTOR INC COM 346375108 |
$0 | -$6,130 | 0 sh | -209,000 sh
-100% |
| EMERGENT BIOSOLUTN INC COM COM 29089Q105 |
$0 | -$6,050 | 0 sh | -76,500 sh
-100% |
| WPX Energy Inc. Common 98212B103 |
$0 | -$6,019 | 0 sh | -943,395 sh
-100% |
| CNX RESOURCES CORPORATION COM 12653C108 |
$0 | -$5,994 | 0 sh | -692,900 sh
-100% |
| Devon Energy Corporation Common 25179M103 |
$0 | -$5,756 | 0 sh | -507,615 sh
-100% |
| Concho Resources Inc COM 20605P101 |
$0 | -$5,699 | 0 sh | -110,656 sh
-100% |
| DIAMONDBACK ENERGY COM 25278X109 |
$0 | -$5,600 | 0 sh | -133,908 sh
-100% |
| PDC ENERGY INC COM 69327R101 |
$0 | -$5,449 | 0 sh | -438,013 sh
-100% |
| GLU MOBILE INC COM 379890106 |
$0 | -$4,756 | 0 sh | -513,100 sh
-100% |
| MERCADOLIBRE INC COM 58733R102 |
$0 | -$4,239 | 0 sh | -4,300 sh
-100% |
| BAOZUN INC SPONSORED ADR 06684L103 |
$0 | -$4,172 | 0 sh | -108,500 sh
-100% |
| PINDUODUO INC SPONSORED ADS 722304102 |
$0 | -$3,150 | 0 sh | -36,700 sh
-100% |
| ISHARES INC MSCI STH KOR ETF 464286772 |
$0 | -$2,919 | 0 sh | -51,100 sh
-100% |
| BAXTER INTL INC COM 071813109 |
$0 | -$2,548 | 0 sh | -29,592 sh
-100% |
| AMERICAN EQTY INVT LIFE HLD COM 025676206 |
$0 | -$2,461 | 0 sh | -99,600 sh
-100% |
| SOUTHERN COPPER CORP COM 84265V105 |
$0 | -$2,406 | 0 sh | -60,500 sh
-100% |
| ENBRIDGE INC COM 29250N105 |
$0 | -$2,320 | 0 sh | -76,500 sh
-100% |
| LAUDER ESTEE COS INC CL A 518439104 |
$0 | -$2,198 | 0 sh | -11,647 sh
-100% |
| TEXAS CAPITAL BANCSHARES INC COM 88224Q107 |
$0 | -$2,024 | 0 sh | -65,558 sh
-100% |
| FRANCO NEVADA CORP COM 351858105 |
$0 | -$2,005 | 0 sh | -14,400 sh
-100% |
| MANTECH INTL CORP CL A 564563104 |
$0 | -$1,847 | 0 sh | -26,968 sh
-100% |
| EQUITRANS MIDSTREAM CORPORAT COM 294600101 |
$0 | -$1,735 | 0 sh | -208,800 sh
-100% |
| HOLOGIC INC COM 436440101 |
$0 | -$1,492 | 0 sh | -26,180 sh
-100% |
| ISTAR INC COM 45031U101 |
$0 | -$1,409 | 0 sh | -114,400 sh
-100% |
| JOHNSON CTLS INTL PLC SHS G51502105 |
$0 | -$1,352 | 0 sh | -39,600 sh
-100% |
| L3HARRIS TECHNOLOGIES INC COM 502431109 |
$0 | -$1,072 | 0 sh | -6,320 sh
-100% |
| PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 |
$0 | -$1,035 | 0 sh | -116,300 sh
-100% |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 |
$0 | -$974 | 0 sh | -15,700 sh
-100% |
| TC ENERGY CORP COM 87807B107 |
$0 | -$934 | 0 sh | -21,900 sh
-100% |
| CBRE GROUP INC CLASS A COM 12504L109 |
$0 | -$923 | 0 sh | -20,421 sh
-100% |
| INTERNATIONAL SEAWAYS INC COM Y41053102 |
$0 | -$913 | 0 sh | -55,900 sh
-100% |
| GENTHERM INC COM 37253A103 |
$0 | -$860 | 0 sh | -22,100 sh
-100% |
| AIR PRODS & CHEMS INC COM 009158106 |
$0 | -$797 | 0 sh | -3,300 sh
-100% |
| MALIBU BOATS INC COM CL A 56117J100 |
$0 | -$790 | 0 sh | -15,200 sh
-100% |
| GARRETT MOTION INC COM 366505105 |
$0 | -$788 | 0 sh | -142,300 sh
-100% |
| PACIRA BIOSCIENCES COM 695127100 |
$0 | -$750 | 0 sh | -14,300 sh
-100% |
| WOLVERINE WORLD WIDE INC COM 978097103 |
$0 | -$708 | 0 sh | -29,745 sh
-100% |
| TRANSLATE BIO INC COM 89374L104 |
$0 | -$706 | 0 sh | -39,400 sh
-100% |
| DTE ENERGY CO COM 233331107 |
$0 | -$695 | 0 sh | -6,468 sh
-100% |
| BERKLEY W R CORP COM 084423102 |
$0 | -$694 | 0 sh | -12,114 sh
-100% |
| SELECT ENERGY SVCS INC CL A COM 81617J301 |
$0 | -$682 | 0 sh | -139,177 sh
-100% |
| JONES LANG LASALLE INC COM 48020Q107 |
$0 | -$671 | 0 sh | -6,488 sh
-100% |
| VAPOTHERM INC COM 922107107 |
$0 | -$557 | 0 sh | -13,600 sh
-100% |
| AVISTA CORP COM COM 05379B107 |
$0 | -$444 | 0 sh | -12,200 sh
-100% |
| CEVA INC COM 157210105 |
$0 | -$434 | 0 sh | -11,600 sh
-100% |
| ONTO INNOVATION INC COM 683344105 |
$0 | -$389 | 0 sh | -11,437 sh
-100% |
| PORTLAND GEN ELEC CO COM NEW 736508847 |
$0 | -$381 | 0 sh | -9,115 sh
-100% |
| DRIL QUIP INC COM 262037104 |
$0 | -$369 | 0 sh | -12,400 sh
-100% |
| PIPER JAFFRAY COS COM 724078100 |
$0 | -$355 | 0 sh | -6,000 sh
-100% |
| REGIS CORP MINN COM 758932107 |
$0 | -$353 | 0 sh | -43,100 sh
-100% |
| PLEXUS CORP COM 729132100 |
$0 | -$330 | 0 sh | -4,682 sh
-100% |
| STAR GROUP L P UNIT LTD PARTNR 85512C105 |
$0 | -$327 | 0 sh | -37,300 sh
-100% |
| UNITIL CORP COM 913259107 |
$0 | -$314 | 0 sh | -7,000 sh
-100% |
| IAC/InterActiveCorp COM 44919P508 |
$0 | -$291 | 0 sh | -900 sh
-100% |
| HUNTSMAN CORP COM 447011107 |
$0 | -$275 | 0 sh | -15,300 sh
-100% |
| A10 NETWORKS INC COM 002121101 |
$0 | -$267 | 0 sh | -39,200 sh
-100% |
| ANTERO RESOURCES CORP COM 03674X106 |
$0 | -$265 | 0 sh | -104,200 sh
-100% |
| BOISE CASCADE CO DEL COM 09739D100 |
$0 | -$260 | 0 sh | -6,900 sh
-100% |
| WEST BANCORPORATION INC CAP STK 95123P106 |
$0 | -$253 | 0 sh | -14,470 sh
-100% |
| FOCUS FINL PARTNERS INC CL A COM 34417P100 |
$0 | -$248 | 0 sh | -7,500 sh
-100% |
| RAMBUS INC DEL COM 750917106 |
$0 | -$242 | 0 sh | -15,900 sh
-100% |
| MADDEN STEVEN LTD COM 556269108 |
$0 | -$235 | 0 sh | -9,500 sh
-100% |
| HACKETT GROUP INC COM 404609109 |
$0 | -$229 | 0 sh | -16,900 sh
-100% |
| FLWS/1-800 FLOWERS CL A 68243Q106 |
$0 | -$224 | 0 sh | -11,200 sh
-100% |
| MERCANTILE BANK CORP COM 587376104 |
$0 | -$224 | 0 sh | -9,900 sh
-100% |
| SMITH & WESSON BRANDS INC COM 831754106 |
$0 | -$215 | 0 sh | -10,000 sh
-100% |
| US FOODS HLDG CORP COM 912008109 |
$0 | -$207 | 0 sh | -10,500 sh
-100% |
| GREEN BRICK PARTNERS INC COM 392709101 |
$0 | -$185 | 0 sh | -15,600 sh
-100% |
| MUELLER WTR PRODS INC COM SER A 624758108 |
$0 | -$185 | 0 sh | -19,600 sh
-100% |
| NORDIC AMERICAN TANKERS LIMI COM G65773106 |
$0 | -$170 | 0 sh | -41,900 sh
-100% |
| Berry Corp. COM 08579X101 |
$0 | -$151 | 0 sh | -31,300 sh
-100% |
| TECHNIPFMC PLC COM G87110105 |
$0 | -$147 | 0 sh | -21,363 sh
-100% |
| WIDEOPENWEST INC COM 96758W101 |
$0 | -$114 | 0 sh | -21,600 sh
-100% |
| DORIAN LPG LTD SHS USD Y2106R110 |
$0 | -$91 | 0 sh | -11,800 sh
-100% |
| SOGOU INC ADR REPSTG A 83409V104 |
$0 | -$87 | 0 sh | -20,700 sh
-100% |
| UNITED SECURITY BANCSHARES C COM 911460103 |
$0 | -$83 | 0 sh | -12,430 sh
-100% |
| RPC INC COM 749660106 |
$0 | -$69 | 0 sh | -22,300 sh
-100% |
| MONTAGE RES CORP COM 61179L100 |
$0 | -$60 | 0 sh | -15,300 sh
-100% |
| DENBURY RES INC COM NEW 247916208 |
$0 | -$56 | 0 sh | -202,100 sh
-100% |
| CEMEX SAB DE CV SPON ADR NEW 151290889 |
$0 | -$34 | 0 sh | -11,900 sh
-100% |