$3.87 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 658 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Buy | Investors Bancorp Inc | $142,528,000 | +27.8% | 11,550,075 | +27.4% | 3.69% | +17.0% |
| PNY | Buy | Piedmont Natural Gas Co | $123,871,000 | +47.5% | 3,091,369 | +30.0% | 3.20% | +35.0% |
| FNFG | Buy | First Niagara Finl Grp | $95,256,000 | +37.0% | 9,329,686 | +26.6% | 2.46% | +25.4% |
| CPRT | Buy | Copart Inc | $81,413,000 | +20.7% | 2,474,550 | +30.1% | 2.11% | +10.4% |
| SFG | Buy | Stancorp Finl Group Inc | $78,162,000 | +51.1% | 684,431 | +0.0% | 2.02% | +38.3% |
| CVG | Buy | Convergys Corp | $75,959,000 | -7.8% | 3,286,846 | +1.7% | 1.96% | -15.6% |
| SYA | Buy | Symetra Financial Corp | $70,069,000 | +42.6% | 2,214,560 | +8.9% | 1.81% | +30.5% |
| EE | Buy | El Paso Electric Co | $68,610,000 | +37.9% | 1,863,397 | +29.8% | 1.78% | +26.2% |
| WTM | Buy | White Mtns Ins Group Ltd | $66,901,000 | +31.1% | 89,523 | +14.9% | 1.73% | +20.0% |
| BEAV | Buy | B/E Aerospace Inc | $66,016,000 | +12.1% | 1,503,784 | +40.2% | 1.71% | +2.6% |
| KLXI | Buy | KLX Inc | $65,523,000 | +4.6% | 1,833,326 | +29.2% | 1.70% | -4.2% |
| CNO | Buy | CNO Financial Group Inc | $63,718,000 | +33.0% | 3,387,455 | +29.8% | 1.65% | +21.8% |
| ACIW | Buy | ACI Worldwide Inc | $63,619,000 | +15.7% | 3,012,265 | +34.6% | 1.64% | +5.9% |
| CLH | Buy | Clean Harbors Inc | $58,930,000 | +35.0% | 1,340,243 | +65.0% | 1.52% | +23.5% |
| CMC | Buy | Commercial Metals | $57,667,000 | +1.6% | 4,255,854 | +20.6% | 1.49% | -7.0% |
| GPN | Sell | Global Payments Inc | $56,216,000 | -11.2% | 489,989 | -19.9% | 1.45% | -18.7% |
| HCC | Sell | HCC Insurance Hldgs | $53,214,000 | -49.0% | 686,895 | -49.5% | 1.38% | -53.4% |
| EPAC | Buy | Actuant Corp-CL A | $52,951,000 | +8.5% | 2,879,313 | +36.3% | 1.37% | -0.7% |
| MTSC | Buy | MTS Systems Corp | $52,516,000 | +10.9% | 873,673 | +27.2% | 1.36% | +1.5% |
| DLB | Buy | Dolby Laboratories Inc | $49,498,000 | +64.2% | 1,518,349 | +99.8% | 1.28% | +50.2% |
| SYKE | Buy | Sykes Enterprises Inc | $49,126,000 | +36.9% | 1,926,501 | +30.2% | 1.27% | +25.3% |
| CLNY | Buy | Colony Capital Inc | $48,534,000 | +29.1% | 2,481,295 | +49.5% | 1.26% | +18.1% |
| BR | Sell | Broadridge Financial Solutions | $48,389,000 | +9.9% | 874,236 | -0.7% | 1.25% | +0.6% |
| CE | Buy | Celanese Corp | $47,146,000 | +6.6% | 796,781 | +29.5% | 1.22% | -2.5% |
| FSP | Buy | Franklin Street Properties C | $45,728,000 | +22.7% | 4,253,758 | +29.1% | 1.18% | +12.3% |
| BBCN | Buy | BBCN Bancorp Inc | $44,791,000 | +11.3% | 2,982,122 | +9.6% | 1.16% | +1.8% |
| RYN | Buy | Rayonier Inc | $43,616,000 | +215.4% | 1,976,251 | +265.2% | 1.13% | +188.5% |
| SBH | Buy | Sally Beauty Holdings Inc | $43,254,000 | +26.0% | 1,821,234 | +67.5% | 1.12% | +15.4% |
| MATX | Buy | Matson Inc | $40,911,000 | +19.4% | 1,062,900 | +30.4% | 1.06% | +9.2% |
| FHN | Buy | First Horizon National Corp | $38,653,000 | +2.8% | 2,725,874 | +13.7% | 1.00% | -5.8% |
| COLM | Buy | Columbia Sportswear Co | $38,483,000 | +27.1% | 654,590 | +30.7% | 1.00% | +16.4% |
| ISIL | Buy | Intersil Corp -CL A | $38,414,000 | +90.3% | 3,283,244 | +103.5% | 0.99% | +74.4% |
| MDRX | Buy | Allscripts Healthcare Soltns | $38,022,000 | +18.0% | 3,066,275 | +30.1% | 0.98% | +7.9% |
| KMT | Buy | Kennametal Inc | $37,030,000 | +12.2% | 1,487,755 | +53.8% | 0.96% | +2.7% |
| GLT | Buy | Glatfelter (P.H.) Co | $36,201,000 | +47.5% | 2,102,258 | +88.3% | 0.94% | +34.9% |
| GNCIQ | Buy | GNC Holdings Inc | $35,929,000 | +18.1% | 888,893 | +29.9% | 0.93% | +8.0% |
| HAE | Buy | Haemonetics Corp | $35,297,000 | +12.6% | 1,092,118 | +44.1% | 0.91% | +3.2% |
| TUP | Buy | Tupperware Brands | $35,152,000 | +12.5% | 710,290 | +46.7% | 0.91% | +2.9% |
| PBF | Buy | PBF Energy Inc | $34,601,000 | +29.6% | 1,225,672 | +30.4% | 0.90% | +18.5% |
| ARI | Buy | Apollo Commercial Re Fin Inc | $33,147,000 | +24.0% | 2,109,914 | +29.7% | 0.86% | +13.5% |
| AEO | Buy | American Eagle Outfitters Inc | $31,393,000 | -3.7% | 2,008,511 | +6.1% | 0.81% | -11.8% |
| GNW | Buy | Genworth Financial Inc -Cl A | $30,919,000 | -6.2% | 6,692,419 | +53.7% | 0.80% | -14.2% |
| MRC | Buy | MRC Global Inc | $30,633,000 | -23.6% | 2,747,371 | +5.8% | 0.79% | -30.1% |
| IRC | Buy | Inland Real Estate Corp | $30,612,000 | +10.6% | 3,779,287 | +28.6% | 0.79% | +1.3% |
| AINV | Buy | Apollo Investment Corp | $29,724,000 | +0.1% | 5,424,141 | +29.3% | 0.77% | -8.3% |
| ADTN | Buy | Adtran Inc | $28,977,000 | +50.7% | 1,984,742 | +67.7% | 0.75% | +37.9% |
| TEX | Buy | Terex Corp | $28,428,000 | -18.3% | 1,584,622 | +5.8% | 0.74% | -25.3% |
| PVTB | Buy | Privatebancorp Inc | $27,879,000 | +24.0% | 727,345 | +28.9% | 0.72% | +13.5% |
| VSI | Buy | Vitamin Shoppe Inc | $27,311,000 | +62.2% | 836,739 | +85.3% | 0.71% | +48.3% |
| JNS | Buy | Janus Capital Group Inc | $26,519,000 | +3.4% | 1,949,938 | +30.1% | 0.69% | -5.4% |
| FSC | Buy | Fifth Street Finance Corp | $26,266,000 | +22.8% | 4,257,034 | +30.4% | 0.68% | +12.4% |
| CLDT | Buy | Chatham Lodging Trust | $26,085,000 | +23.3% | 1,214,369 | +51.9% | 0.68% | +12.9% |
| HTS | Buy | Hatteras Financial Corp | $25,986,000 | +19.2% | 1,715,245 | +28.3% | 0.67% | +9.1% |
| MASI | Sell | Masimo Corp | $24,276,000 | -23.5% | 629,559 | -23.2% | 0.63% | -30.0% |
| TTI | Buy | Tetra Technologies Inc | $24,059,000 | -6.0% | 4,070,939 | +1.5% | 0.62% | -14.0% |
| CBT | Buy | Cabot Corp | $23,186,000 | +51424.4% | 734,678 | +61123.2% | 0.60% | +59900.0% |
| PTEN | Buy | Patterson - UTI Energy | $22,693,000 | +36.4% | 1,727,003 | +95.3% | 0.59% | +24.9% |
| CATM | Sell | Cardtronics Inc | $22,652,000 | -17.6% | 692,733 | -6.6% | 0.59% | -24.6% |
| DY | Sell | Dycom Industries Inc | $22,101,000 | -23.7% | 305,431 | -37.9% | 0.57% | -30.1% |
| JWA | Buy | Wiley (John) & Sons -CL A | $20,953,000 | +27.9% | 418,818 | +39.0% | 0.54% | +17.1% |
| HNT | Sell | Health Net Inc CL A | $20,657,000 | -50.6% | 343,025 | -47.4% | 0.53% | -54.8% |
| WPX | New | WPX Energy Inc | $20,404,000 | – | 3,082,135 | +100.0% | 0.53% | – |
| HSC | Buy | Harsco Corporation | $20,347,000 | +3.2% | 2,243,349 | +87.7% | 0.53% | -5.6% |
| TDW | Buy | Tidewater Inc | $20,289,000 | -25.8% | 1,544,069 | +28.3% | 0.52% | -32.1% |
| EAT | Buy | Brinker Intl Inc | $20,044,000 | -2.4% | 380,550 | +6.9% | 0.52% | -10.7% |
| STWD | Buy | Starwood Property Trust Inc | $19,948,000 | +22.2% | 972,131 | +28.5% | 0.52% | +11.9% |
| AIT | New | Applied Industrial Tech Inc | $19,856,000 | – | 520,461 | +100.0% | 0.51% | – |
| RHP | Buy | Ryman Hospitality Properties Inc | $19,330,000 | +19.7% | 392,644 | +29.1% | 0.50% | +9.6% |
| ITG | Buy | Investment Technology Group | $18,501,000 | +74.7% | 1,386,914 | +224.7% | 0.48% | +60.2% |
| KOP | Buy | Koppers Holdings Inc | $18,500,000 | -17.3% | 917,225 | +1.4% | 0.48% | -24.4% |
| BCO | Buy | Brink's Co | $17,977,000 | +20.3% | 665,561 | +31.1% | 0.46% | +10.2% |
| MITT | Buy | Ag Mortgage Investment Trust | $17,756,000 | +15.0% | 1,166,647 | +30.6% | 0.46% | +5.3% |
| ZLTQ | Buy | Zeltiq Aesthetics Inc | $17,094,000 | +10.1% | 533,697 | +1.3% | 0.44% | +0.7% |
| EVRI | New | Everi Holdings Inc | $15,938,000 | – | 3,106,783 | +100.0% | 0.41% | – |
| PCH | New | Potlatch Corp | $14,525,000 | – | 504,510 | +100.0% | 0.38% | – |
| SPY | Buy | Spdr S&p 500 Etf Trust | $14,411,000 | +3.7% | 75,200 | +11.4% | 0.37% | -5.1% |
| WYND | Buy | Wyndham Worldwide Corp | $14,249,000 | +12.8% | 198,179 | +28.5% | 0.37% | +3.4% |
| SKX | Buy | Skechers USA Inc -Cl A | $14,061,000 | +22.2% | 104,870 | +0.1% | 0.36% | +12.0% |
| TSO | Sell | Tesoro Corporation | $13,899,000 | -30.6% | 142,940 | -39.7% | 0.36% | -36.6% |
| PMC | Buy | PharMerica Corp | $13,757,000 | +6.6% | 483,207 | +24.7% | 0.36% | -2.5% |
| HLIT | Buy | Harmonic Inc | $12,879,000 | -13.8% | 2,220,586 | +1.5% | 0.33% | -21.1% |
| INFN | Buy | Infinera Corp | $12,620,000 | -3.2% | 645,200 | +3.8% | 0.33% | -11.4% |
| ABMD | Sell | Abiomed Inc | $11,471,000 | +31.9% | 123,660 | -6.6% | 0.30% | +20.7% |
| GES | Buy | Guess? Inc | $11,185,000 | +43.9% | 523,652 | +29.1% | 0.29% | +31.4% |
| IQNT | Buy | Inteliquent Inc | $11,145,000 | +21.4% | 499,089 | +0.1% | 0.29% | +11.2% |
| SWAY | Buy | Starwood Waypoint Residential Trust | $10,692,000 | +29.3% | 448,697 | +29.0% | 0.28% | +18.4% |
| LOGM | Sell | LogMein Inc | $10,590,000 | -5.2% | 155,375 | -10.3% | 0.27% | -13.3% |
| JACK | Sell | Jack In The Box Inc | $10,190,000 | -22.8% | 132,275 | -11.7% | 0.26% | -29.2% |
| NEOG | Buy | Neogen Corp | $9,786,000 | -1.0% | 217,523 | +4.4% | 0.25% | -9.3% |
| TBBK | Buy | The Bancorp Inc | $9,533,000 | -10.7% | 1,251,094 | +8.8% | 0.25% | -18.2% |
| SYNA | Buy | Synaptics Inc | $9,299,000 | -4.5% | 112,775 | +0.4% | 0.24% | -12.4% |
| NTUS | Buy | Natus Medical Inc | $9,154,000 | -6.8% | 232,050 | +0.6% | 0.24% | -14.7% |
| ELLI | Buy | Ellie Mae Inc | $9,032,000 | +365.6% | 135,675 | +388.0% | 0.23% | +325.5% |
| CRUS | Buy | Cirrus Logic Inc | $9,000,000 | +34.9% | 285,630 | +45.6% | 0.23% | +23.3% |
| ICUI | Buy | ICU Medical Inc | $8,972,000 | +71.4% | 81,935 | +49.7% | 0.23% | +56.8% |
| AAPL | Sell | Apple Inc | $8,857,000 | -14.9% | 80,300 | -3.3% | 0.23% | -22.1% |
| GIII | Buy | G-III Apparel Group Ltd | $8,340,000 | -8.2% | 135,250 | +4.7% | 0.22% | -16.0% |
| TTWO | Buy | Take-Two Interactive | $8,188,000 | +4.8% | 284,990 | +0.6% | 0.21% | -4.1% |
| NTRI | Buy | Nutri/System Inc | $7,963,000 | +48.1% | 300,250 | +38.9% | 0.21% | +35.5% |
| CPSI | Buy | Computer Programs & Systems | $7,944,000 | -20.0% | 188,549 | +1.4% | 0.20% | -27.0% |
| VA | New | Virgin America Inc | $7,703,000 | – | 225,050 | +100.0% | 0.20% | – |
| STMP | New | Stamps.com | $7,406,000 | – | 100,070 | +100.0% | 0.19% | – |
| MOH | New | Molina Healthcare Inc | $7,331,000 | – | 106,475 | +100.0% | 0.19% | – |
| POST | Buy | Post Holdings Inc | $7,304,000 | +10.1% | 123,580 | +0.5% | 0.19% | +1.1% |
| PLAY | New | Dave & Buster's Entmt Inc | $7,286,000 | – | 192,600 | +100.0% | 0.19% | – |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $7,120,000 | -1.5% | 54,600 | +2.8% | 0.18% | -9.8% |
| NOC | Buy | Northrop Grumman Corp | $6,845,000 | +17.4% | 41,250 | +12.2% | 0.18% | +7.3% |
| HW | Buy | Headwaters Inc | $6,747,000 | +3.3% | 358,866 | +0.1% | 0.18% | -5.4% |
| NUVA | Buy | NuVasive Inc | $6,365,000 | +2.3% | 132,000 | +0.5% | 0.16% | -6.2% |
| BYD | Buy | Boyd Gaming Corp | $6,221,000 | +18.6% | 381,650 | +8.8% | 0.16% | +8.8% |
| AMN | Buy | AMN Healthcare Services Inc | $6,183,000 | -4.5% | 206,040 | +0.5% | 0.16% | -12.6% |
| CASY | Buy | Caseys General Stores Inc | $6,076,000 | +10.5% | 59,040 | +2.8% | 0.16% | +1.3% |
| EXPR | Buy | Express Inc | $5,361,000 | -0.0% | 300,000 | +1.3% | 0.14% | -8.6% |
| SKYW | Buy | Skywest Inc | $5,373,000 | +11.6% | 322,120 | +0.6% | 0.14% | +2.2% |
| KFRC | New | Kforce.com Inc | $5,128,000 | – | 195,140 | +100.0% | 0.13% | – |
| HZNP | Buy | Horizon Pharma Inc | $5,091,000 | -41.3% | 256,840 | +2.9% | 0.13% | -46.1% |
| IDTI | Sell | Integrated Device | $5,097,000 | -7.0% | 251,070 | -0.6% | 0.13% | -14.8% |
| FTK | New | Flotek Industries Inc | $5,097,000 | – | 305,200 | +100.0% | 0.13% | – |
| TILE | Buy | Interface Inc | $5,059,000 | -9.5% | 225,450 | +1.0% | 0.13% | -17.1% |
| NUAN | Buy | Nuance Communications Inc | $5,075,000 | -6.0% | 310,000 | +0.6% | 0.13% | -14.4% |
| CTAS | Buy | Cintas Corp | $5,051,000 | +2615.6% | 58,900 | +2577.3% | 0.13% | +2520.0% |
| JPM | Buy | JP Morgan Chase + Co | $4,963,000 | -5.3% | 81,400 | +5.3% | 0.13% | -13.5% |
| LLTC | Buy | Linear Technology | $4,862,000 | +824.3% | 120,500 | +912.6% | 0.13% | +740.0% |
| TSRA | Buy | Tessera Technologies Inc | $4,862,000 | -14.6% | 150,000 | +0.0% | 0.13% | -21.7% |
| RENT | Buy | RenTrak Corp | $4,869,000 | -22.5% | 90,050 | +0.1% | 0.13% | -28.8% |
| AMCC | Buy | Applied Micro Circuits | $4,664,000 | -21.3% | 878,300 | +0.1% | 0.12% | -27.5% |
| GIMO | Sell | Gigamon Inc | $4,596,000 | -58.0% | 229,675 | -30.8% | 0.12% | -61.5% |
| UNP | Buy | Union Pacific Corp | $4,518,000 | +929.2% | 51,100 | +1010.9% | 0.12% | +875.0% |
| CUTR | Buy | Cutera Inc | $4,467,000 | -15.4% | 341,500 | +0.1% | 0.12% | -22.1% |
| USG | Buy | USG Corp | $4,427,000 | +39.4% | 166,300 | +45.5% | 0.11% | +26.7% |
| ATVI | New | Activision Inc | $4,393,000 | – | 142,200 | +100.0% | 0.11% | – |
| CROX | Buy | Crocs Inc | $4,422,000 | -11.6% | 342,130 | +0.6% | 0.11% | -19.1% |
| EHTH | Buy | Ehealth Inc | $4,355,000 | +1.0% | 339,941 | +0.1% | 0.11% | -7.4% |
| JNPR | Buy | Juniper Networks Inc | $4,309,000 | +8.6% | 167,600 | +9.7% | 0.11% | -0.9% |
| AFFX | Buy | Affymetrix Inc | $4,248,000 | -21.3% | 497,388 | +0.6% | 0.11% | -28.1% |
| WU | Buy | Western Union Co | $4,272,000 | -2.0% | 232,700 | +8.5% | 0.11% | -10.6% |
| LB | Buy | L Brands Inc | $4,200,000 | +8.9% | 46,600 | +3.6% | 0.11% | 0.0% |
| GOOG | New | Alphabet Inc - Class C | $4,198,000 | – | 6,900 | +100.0% | 0.11% | – |
| VRSN | Sell | Verisign Inc | $4,212,000 | -4.0% | 59,700 | -16.0% | 0.11% | -12.1% |
| SIGM | Buy | Sigma Designs | $4,170,000 | -42.2% | 605,213 | +0.1% | 0.11% | -47.1% |
| AMZN | Buy | Amazon Com Inc | $4,146,000 | +3089.2% | 8,100 | +2600.0% | 0.11% | +2575.0% |
| BJRI | Buy | Bj's Restaurants Inc | $3,996,000 | -10.6% | 92,870 | +0.7% | 0.10% | -18.3% |
| CENTA | Sell | Central Garden & Pet Co | $3,884,000 | +41.1% | 241,100 | -0.0% | 0.10% | +28.2% |
| NILE | Blue Nile Inc | $3,810,000 | +10.4% | 113,600 | 0.0% | 0.10% | +1.0% | |
| BLOX | Buy | Infoblox Inc | $3,835,000 | -38.7% | 239,970 | +0.5% | 0.10% | -44.1% |
| VRSK | Buy | Verisk Analytics Inc | $3,703,000 | +708.5% | 50,100 | +695.2% | 0.10% | +638.5% |
| CTXS | New | Citrix Systems Inc | $3,658,000 | – | 52,800 | +100.0% | 0.10% | – |
| EA | Sell | Electronic Arts Inc | $3,659,000 | -20.4% | 54,000 | -21.9% | 0.10% | -26.9% |
| FB | Sell | Facebook Inc | $3,641,000 | -9.9% | 40,500 | -14.0% | 0.09% | -17.5% |
| CVEO | Buy | Civeo Corp | $3,647,000 | -38.0% | 2,464,266 | +28.6% | 0.09% | -43.4% |
| SEMI | New | Sunedison Semiconductor Ltd | $3,569,000 | – | 338,621 | +100.0% | 0.09% | – |
| RLD | Buy | RealD Inc | $3,528,000 | -22.0% | 367,100 | +0.1% | 0.09% | -28.9% |
| AAOI | New | Applied Optoelectronics Inc | $3,379,000 | – | 179,900 | +100.0% | 0.09% | – |
| POWR | Buy | PowerSecure Intl Inc | $3,341,000 | -21.9% | 290,000 | +0.1% | 0.09% | -28.9% |
| CCMP | New | Cabot Microelectronics Corp | $3,343,000 | – | 86,300 | +100.0% | 0.09% | – |
| PGNX | Buy | Progenics Pharmaceutical Inc | $3,310,000 | -23.3% | 578,700 | +0.1% | 0.09% | -29.5% |
| SABR | Buy | Sabre Corp | $3,262,000 | +1653.8% | 120,000 | +1438.5% | 0.08% | +1580.0% |
| TYL | Sell | Tyler Technologies Inc | $3,210,000 | -27.0% | 21,500 | -36.8% | 0.08% | -33.1% |
| SHOR | Buy | ShoreTel Inc. | $3,214,000 | +10.3% | 430,200 | +0.1% | 0.08% | +1.2% |
| TAST | Buy | Carrols Restaurant Group Inc | $3,224,000 | +14.5% | 270,900 | +0.1% | 0.08% | +3.8% |
| ERI | Buy | Eldorado Resorts Inc | $3,147,000 | +15.7% | 348,885 | +0.3% | 0.08% | +5.2% |
| WMT | Buy | Wal-Mart Stores | $3,078,000 | +11.6% | 47,467 | +22.1% | 0.08% | +2.6% |
| INTC | Sell | Intel Corp | $3,005,000 | -23.1% | 99,700 | -22.4% | 0.08% | -29.1% |
| ASEI | Buy | American Science + Engineering Inc | $2,939,000 | -2.7% | 82,635 | +19.8% | 0.08% | -10.6% |
| ABTL | Buy | Autobytel Inc | $2,914,000 | +4.9% | 173,761 | +0.1% | 0.08% | -3.8% |
| CTRN | New | Citi Trends Inc | $2,766,000 | – | 118,300 | +100.0% | 0.07% | – |
| MGI | New | MoneyGram International | $2,734,000 | – | 340,900 | +100.0% | 0.07% | – |
| IMMR | Buy | Immersion Corp | $2,667,000 | -11.3% | 237,523 | +0.0% | 0.07% | -18.8% |
| BHI | Buy | Baker Hughes Inc | $2,675,000 | -5.9% | 51,400 | +11.5% | 0.07% | -13.8% |
| SCHN | Schnitzer Steel Inds Inc | $2,617,000 | -22.5% | 193,300 | 0.0% | 0.07% | -28.4% | |
| ISLE | Sell | Isle of Capri Casino | $2,583,000 | -47.0% | 148,100 | -44.8% | 0.07% | -51.4% |
| MWW | Sell | Monster Worldwide Inc | $2,572,000 | -1.9% | 400,600 | -0.0% | 0.07% | -9.5% |
| TLGT | New | Teligent Inc | $2,538,000 | – | 388,000 | +100.0% | 0.07% | – |
| DFRG | New | Del Friscos Resturnt Grp Inc | $2,557,000 | – | 184,100 | +100.0% | 0.07% | – |
| AKAM | Sell | Akami Technologies | $2,500,000 | -36.9% | 36,200 | -36.2% | 0.06% | -42.0% |
| PXLW | Buy | Pixelworks Inc | $2,458,000 | -15.3% | 680,880 | +37.9% | 0.06% | -22.0% |
| HWCC | Buy | Houston Wire and Cable | $2,424,000 | -36.0% | 382,300 | +0.1% | 0.06% | -41.1% |
| EMKR | Sell | Emcore Corp | $2,418,000 | +12.7% | 355,600 | -0.2% | 0.06% | +3.3% |
| RYAM | Sell | Rayonier Advanced Materials | $2,371,000 | -92.4% | 387,448 | -79.9% | 0.06% | -93.1% |
| RUBI | Buy | Rubicon Project Inc | $2,356,000 | -2.8% | 162,150 | +0.1% | 0.06% | -10.3% |
| UCTT | Buy | Ultra Clean Holdings Inc | $2,271,000 | -7.8% | 395,700 | +0.1% | 0.06% | -15.7% |
| PERY | Buy | Perry Ellis Int'l | $2,296,000 | -7.5% | 104,550 | +0.1% | 0.06% | -15.7% |
| WIBC | Buy | Wilshire Bancorp Inc | $2,299,000 | -16.7% | 218,700 | +0.0% | 0.06% | -24.4% |
| EVLV | Buy | EVINE Live Inc | $2,236,000 | -2.4% | 853,600 | +0.2% | 0.06% | -10.8% |
| IBM | Buy | Intl Business Mach | $2,204,000 | -7.8% | 15,200 | +3.4% | 0.06% | -16.2% |
| SREV | Buy | Servicesource Intl Inc | $2,190,000 | -26.8% | 547,400 | +0.1% | 0.06% | -32.9% |
| TNAV | Telenav Inc | $2,156,000 | -3.0% | 276,100 | 0.0% | 0.06% | -11.1% | |
| CIT | Sell | CIT Group Inc | $2,174,000 | -49.3% | 54,300 | -41.1% | 0.06% | -53.7% |
| JMBA | Buy | Jamba Inc | $2,152,000 | -7.9% | 151,000 | +0.1% | 0.06% | -15.2% |
| HLS | Sell | Healthsouth Corp | $2,110,000 | -63.6% | 55,000 | -56.3% | 0.06% | -66.5% |
| IVAC | Buy | Intevac Inc | $2,081,000 | -21.3% | 452,406 | +0.1% | 0.05% | -28.0% |
| OME | New | Omega Protein Corp | $2,047,000 | – | 120,650 | +100.0% | 0.05% | – |
| EXTR | New | Extreme Networks Inc | $2,016,000 | – | 599,900 | +100.0% | 0.05% | – |
| PEP | Sell | Pepsico Inc | $2,023,000 | -6.0% | 21,450 | -6.9% | 0.05% | -14.8% |
| OCLR | New | Oclaro Inc | $1,996,000 | – | 867,900 | +100.0% | 0.05% | – |
| AON | Sell | Aon PLC | $2,020,000 | -63.5% | 22,800 | -58.9% | 0.05% | -66.7% |
| CVS | Buy | CVS Corp | $1,997,000 | +0.8% | 20,700 | +9.5% | 0.05% | -7.1% |
| PRGX | Buy | PRGX Global Inc | $1,965,000 | -14.0% | 521,100 | +0.1% | 0.05% | -21.5% |
| TMST | New | Timkensteel Corp | $1,916,000 | – | 189,300 | +100.0% | 0.05% | – |
| KTOS | Sell | Kratos Defense & Security | $1,935,000 | -33.1% | 458,600 | -0.1% | 0.05% | -39.0% |
| ACLS | New | Axcelis Technologies | $1,944,000 | – | 728,100 | +100.0% | 0.05% | – |
| SRDX | Surmodics Inc | $1,922,000 | -6.7% | 88,000 | 0.0% | 0.05% | -13.8% | |
| BBRG | Bravo Brio Restaurant Gp Inc | $1,888,000 | -16.8% | 167,550 | 0.0% | 0.05% | -23.4% | |
| AFOP | New | Alliance Fiber Optic Product | $1,839,000 | – | 107,600 | +100.0% | 0.05% | – |
| PACB | Buy | Pacific Biosciences Of Calif | $1,843,000 | -36.4% | 503,439 | +0.1% | 0.05% | -41.5% |
| HES | Buy | Hess Corp | $1,827,000 | -16.5% | 36,500 | +11.6% | 0.05% | -24.2% |
| BZH | Beazer Homes USA Inc | $1,777,000 | -33.2% | 133,300 | 0.0% | 0.05% | -38.7% | |
| TITN | Buy | Titan Machinery Inc | $1,755,000 | -21.9% | 152,900 | +0.3% | 0.04% | -28.6% |
| LMNR | Sell | Limoneira Co | $1,727,000 | -24.8% | 103,250 | -0.1% | 0.04% | -30.8% |
| LAYN | New | Layne Christensen Co | $1,749,000 | – | 269,100 | +100.0% | 0.04% | – |
| HD | Sell | Home Depot Inc | $1,744,000 | -23.8% | 15,100 | -26.7% | 0.04% | -30.8% |
| UNH | Sell | UnitedHealth Group Inc | $1,705,000 | -9.3% | 14,700 | -4.5% | 0.04% | -17.0% |
| DAVE | Buy | Famous Dave's | $1,609,000 | -13.6% | 124,630 | +34.1% | 0.04% | -20.8% |
| MO | Sell | Altria Group Inc | $1,605,000 | +8.7% | 29,500 | -2.3% | 0.04% | 0.0% |
| RNWK | Buy | RealNetworks Inc | $1,594,000 | -24.3% | 389,649 | +0.1% | 0.04% | -31.7% |
| LLNW | Buy | Limelight Networks Inc | $1,569,000 | -0.1% | 821,211 | +105.9% | 0.04% | -6.8% |
| SONS | New | Sonus Networks Inc | $1,580,000 | – | 276,200 | +100.0% | 0.04% | – |
| NKE | Buy | Nike Inc | $1,586,000 | +48.4% | 12,900 | +30.3% | 0.04% | +36.7% |
| BA | Sell | Boeing Co | $1,598,000 | -13.4% | 12,200 | -8.3% | 0.04% | -21.2% |
| TUESQ | Buy | Tuesday Morning Corp | $1,597,000 | -51.9% | 295,200 | +0.1% | 0.04% | -56.4% |
| HHS | New | Harte Hanks Inc | $1,549,000 | – | 438,818 | +100.0% | 0.04% | – |
| DRRX | Sell | Durect Corp | $1,499,000 | -18.5% | 768,550 | -0.1% | 0.04% | -25.0% |
| CVO | Sell | Cenveo Inc | $1,453,000 | -11.5% | 772,700 | -0.3% | 0.04% | -17.4% |
| KR | Buy | Kroger Co | $1,385,000 | +10.4% | 38,400 | +122.0% | 0.04% | +2.9% |
| VMEM | Buy | Violin Memory Inc | $1,341,000 | -43.7% | 972,000 | +0.0% | 0.04% | -47.8% |
| PM | Sell | Phillip Morris International Inc | $1,349,000 | -29.5% | 17,000 | -28.8% | 0.04% | -35.2% |
| ESIO | Buy | Electro Scientific Industries | $1,356,000 | -11.9% | 292,307 | +0.1% | 0.04% | -18.6% |
| JNJ | Sell | Johnson & Johnson | $1,338,000 | -44.5% | 14,328 | -42.1% | 0.04% | -48.5% |
| LOW | Sell | Lowes Corp | $1,323,000 | -15.9% | 19,200 | -18.3% | 0.03% | -22.7% |
| ACN | Sell | Accenture Plc | $1,268,000 | -27.6% | 12,900 | -28.7% | 0.03% | -34.0% |
| CSCO | Sell | Cisco Systems Inc | $1,292,000 | -11.1% | 49,228 | -7.0% | 0.03% | -19.5% |
| QTM | Buy | Quantum Corp | $1,294,000 | -58.5% | 1,855,500 | +0.1% | 0.03% | -62.5% |
| TGT | Buy | Target Corp | $1,282,000 | +63.5% | 16,300 | +69.8% | 0.03% | +50.0% |
| ABR | Sell | Arbor Realty Trust Inc | $1,258,000 | -6.2% | 197,800 | -0.3% | 0.03% | -13.2% |
| RPRX | Sell | Repros Therapeutics Inc | $1,254,000 | +3.8% | 168,800 | -0.1% | 0.03% | -5.9% |
| TJX | Sell | TJX Companies Inc | $1,200,000 | +6.7% | 16,800 | -1.2% | 0.03% | -3.1% |
| MTSN | Buy | Mattson Technology Inc | $1,197,000 | -30.4% | 513,700 | +0.1% | 0.03% | -36.7% |
| MCD | Buy | McDonalds Corp | $1,171,000 | +52.5% | 11,880 | +47.0% | 0.03% | +36.4% |
| ESRX | Sell | Express Scripts Holding Co | $1,158,000 | -37.1% | 14,300 | -30.9% | 0.03% | -42.3% |
| MMM | Sell | 3M Co | $1,134,000 | -35.5% | 8,000 | -29.8% | 0.03% | -42.0% |
| MA | Sell | Mastercard Inc | $1,090,000 | -20.4% | 12,100 | -17.4% | 0.03% | -28.2% |
| GD | Sell | General Dynamics | $1,076,000 | -31.0% | 7,800 | -29.1% | 0.03% | -36.4% |
| MOSY | Sell | Mosys Inc | $1,079,000 | -21.9% | 724,350 | -0.3% | 0.03% | -28.2% |
| AET | Buy | Aetna Inc | $1,050,000 | +55.3% | 9,600 | +81.1% | 0.03% | +42.1% |
| YUM | Buy | Yum! Brands Inc | $1,031,000 | +166.4% | 12,900 | +200.0% | 0.03% | +145.5% |
| MCK | Buy | McKesson HBOC Inc | $1,036,000 | +109.3% | 5,600 | +154.5% | 0.03% | +92.9% |
| COST | Sell | Costco Wholesale Corp | $1,055,000 | -32.7% | 7,300 | -37.1% | 0.03% | -38.6% |
| GILD | Sell | Gilead Sciences Inc | $972,000 | -53.1% | 9,900 | -44.1% | 0.02% | -57.6% |
| HPQ | New | HP Inc | $968,000 | – | 37,800 | +100.0% | 0.02% | – |
| SBUX | Sell | Starbucks Corp | $955,000 | -52.2% | 16,800 | -55.0% | 0.02% | -56.1% |
| CAH | Buy | Cardinal Health Inc | $983,000 | +86.5% | 12,800 | +103.2% | 0.02% | +66.7% |
| ANTM | Buy | Anthem Inc | $966,000 | +33.8% | 6,900 | +56.8% | 0.02% | +25.0% |
| DIS | Sell | Disney (Walt) Co | $961,000 | -48.8% | 9,400 | -42.9% | 0.02% | -52.8% |
| XOM | Sell | Exxon Mobil Corp | $929,000 | -54.7% | 12,493 | -49.3% | 0.02% | -58.6% |
| V | Sell | VISA Inc | $892,000 | -47.1% | 12,800 | -49.0% | 0.02% | -52.1% |
| ADP | Buy | Automatic Data Processing | $908,000 | +36.3% | 11,300 | +36.1% | 0.02% | +21.1% |
| VLO | Buy | Valero Energy Corp | $859,000 | +132.8% | 14,300 | +142.4% | 0.02% | +120.0% |
| BG | Sell | Bunge Ltd | $814,000 | -40.9% | 11,100 | -29.3% | 0.02% | -46.2% |
| UPIP | Sell | Unwired Planet Inc | $831,000 | +16.7% | 1,146,121 | -0.2% | 0.02% | +5.0% |
| ORLY | Sell | O'Reilly Automotive | $763,000 | +0.8% | 3,050 | -9.0% | 0.02% | -4.8% |
| SANW | Sell | S&w Seed Co | $771,000 | -6.0% | 167,700 | -0.2% | 0.02% | -13.0% |
| LF | Buy | Leapfrog Enterprises Inc | $787,000 | -49.0% | 1,102,628 | +0.1% | 0.02% | -54.5% |
| ROST | Buy | Ross Stores Inc | $717,000 | +2.4% | 14,800 | +2.8% | 0.02% | -5.0% |
| CL | Sell | Colgate-Palmolive Co | $679,000 | -38.2% | 10,700 | -36.3% | 0.02% | -41.9% |
| IWN | New | iShares Russell 2000 Value | $712,000 | – | 7,905 | +100.0% | 0.02% | – |
| MAR | Sell | Marriott International | $679,000 | -25.5% | 9,950 | -18.8% | 0.02% | -30.8% |
| WM | Buy | Waste Management Inc | $677,000 | +97.4% | 13,600 | +83.8% | 0.02% | +80.0% |
| HCA | Buy | HCA Holdings Inc. | $673,000 | +76.6% | 8,700 | +107.1% | 0.02% | +54.5% |
| EMR | Buy | Emerson Electric Co | $667,000 | +43.1% | 15,100 | +79.8% | 0.02% | +30.8% |
| ABC | Sell | Amerisourcebergen Corp | $636,000 | -38.3% | 6,700 | -30.9% | 0.02% | -44.8% |
| CTSH | Buy | Cognizant Tech Solutions | $620,000 | +37.2% | 9,900 | +33.8% | 0.02% | +23.1% |
| M | Buy | Macy's Group Inc | $611,000 | +101.0% | 11,900 | +164.4% | 0.02% | +77.8% |
| UPS | Sell | United Parcel Service | $602,000 | -62.4% | 6,100 | -63.0% | 0.02% | -64.4% |
| DAL | Sell | Delta Air Lines Inc | $619,000 | -32.3% | 13,800 | -38.0% | 0.02% | -38.5% |
| DG | Buy | Dollar General Corp | $580,000 | +119.7% | 8,000 | +135.3% | 0.02% | +114.3% |
| SYK | Buy | Stryker Corp | $579,000 | +33.1% | 6,150 | +35.2% | 0.02% | +25.0% |
| CBKCQ | Buy | Christopher & Banks Corp | $593,000 | -72.3% | 534,100 | +0.2% | 0.02% | -75.0% |
| AMGN | Sell | Amgen Inc | $571,000 | -62.9% | 4,130 | -58.8% | 0.02% | -65.9% |
| AIG | Buy | American Int'l Group | $585,000 | +216.2% | 10,300 | +243.3% | 0.02% | +200.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $540,000 | +346.3% | 750 | +275.0% | 0.01% | +366.7% |
| LMT | Buy | Lockheed Martin Corp | $539,000 | +52.7% | 2,600 | +36.8% | 0.01% | +40.0% |
| HRL | Buy | Hormel Foods Corp | $541,000 | +292.0% | 8,550 | +249.0% | 0.01% | +250.0% |
| FOXA | Buy | Twenty-First Century Fox Inc | $540,000 | +15.1% | 20,000 | +38.9% | 0.01% | +7.7% |
| VFC | Buy | VF Corp | $532,000 | +43.8% | 7,800 | +47.2% | 0.01% | +40.0% |
| LYB | Sell | Lyondellbasell Industries Nv | $559,000 | -64.0% | 6,700 | -55.3% | 0.01% | -68.2% |
| BWEN | Buy | Broadwind Energy Inc | $497,000 | -51.1% | 240,114 | +0.1% | 0.01% | -55.2% |
| MCO | Sell | Moody's Corp | $506,000 | -44.5% | 5,150 | -39.1% | 0.01% | -50.0% |
| DHR | Buy | Danaher Corp | $494,000 | +188.9% | 5,800 | +190.0% | 0.01% | +160.0% |
| INTU | Sell | Intuit Inc | $506,000 | -60.8% | 5,700 | -55.5% | 0.01% | -63.9% |
| SYY | Buy | Sysco Corp | $507,000 | +32.4% | 13,000 | +22.6% | 0.01% | +18.2% |
| MPC | Buy | Marathon Petroleum Corp | $486,000 | -8.0% | 10,500 | +4.0% | 0.01% | -13.3% |
| ADM | Sell | Archer-Daniels-Midland | $489,000 | -36.7% | 11,800 | -26.2% | 0.01% | -40.9% |
| VWR | New | VWR Corp | $478,000 | – | 18,600 | +100.0% | 0.01% | – |
| FISV | Buy | Fiserv Inc | $459,000 | +13.1% | 5,300 | +8.2% | 0.01% | +9.1% |
| INCY | Sell | Incyte Corp | $474,000 | -33.1% | 4,300 | -36.8% | 0.01% | -40.0% |
| PFE | Sell | Pfizer Inc | $411,000 | -56.8% | 13,093 | -53.9% | 0.01% | -59.3% |
| PSX | Buy | Phillips 66 | $430,000 | +40.5% | 5,600 | +47.4% | 0.01% | +22.2% |
| GPC | Buy | Genuine Parts Co | $431,000 | +271.6% | 5,200 | +300.0% | 0.01% | +266.7% |
| GPS | Sell | Gap Stores | $410,000 | -32.5% | 14,400 | -9.4% | 0.01% | -35.3% |
| TSCO | Buy | Tractor Supply Co | $438,000 | +156.1% | 5,200 | +173.7% | 0.01% | +120.0% |
| AZO | Autozone Inc | $434,000 | +8.5% | 600 | 0.0% | 0.01% | 0.0% | |
| JWN | Buy | Nordstrom Inc | $402,000 | +145.1% | 5,600 | +154.5% | 0.01% | +100.0% |
| CPB | Sell | Campbell Soup Co | $375,000 | +0.8% | 7,400 | -5.1% | 0.01% | -9.1% |
| FAST | New | Fastenal Co | $395,000 | – | 10,800 | +100.0% | 0.01% | – |
| FL | Sell | Foot Locker Inc | $374,000 | -5.3% | 5,200 | -11.9% | 0.01% | -9.1% |
| PAYX | Buy | Paychex Inc | $386,000 | +82.9% | 8,100 | +80.0% | 0.01% | +66.7% |
| HTCH | Sell | Hutchinson Tech | $368,000 | -26.1% | 229,850 | -21.0% | 0.01% | -28.6% |
| PANW | Buy | Palo Alto Networks Inc | $378,000 | +27.3% | 2,200 | +29.4% | 0.01% | +25.0% |
| CAT | Buy | Caterpillar Inc | $405,000 | +268.2% | 6,200 | +376.9% | 0.01% | +233.3% |
| ITW | Sell | Illinois Tool Works | $379,000 | -47.7% | 4,600 | -41.8% | 0.01% | -50.0% |
| MMC | Buy | Marsh & McLennan Cos | $394,000 | +46.5% | 7,550 | +58.9% | 0.01% | +25.0% |
| GE | Sell | General Electric Co | $388,000 | -50.6% | 15,400 | -48.0% | 0.01% | -54.5% |
| DRI | Buy | Darden Restaurants | $404,000 | +5.2% | 5,900 | +9.3% | 0.01% | -9.1% |
| VZ | Sell | Verizon Communications | $374,000 | -41.5% | 8,600 | -37.2% | 0.01% | -44.4% |
| BBBY | Buy | Bed Bath & Beyond | $388,000 | +37.1% | 6,800 | +65.9% | 0.01% | +25.0% |
| IT | Buy | Gartner Inc | $403,000 | +56.8% | 4,800 | +60.0% | 0.01% | +42.9% |
| HRB | Buy | H+R Block | $380,000 | +128.9% | 10,500 | +87.5% | 0.01% | +100.0% |
| LLY | Sell | Lilly (Eli) + Co | $335,000 | -35.3% | 4,000 | -35.5% | 0.01% | -40.0% |
| PPL | New | Pp&L Resources Inc | $345,000 | – | 10,500 | +100.0% | 0.01% | – |
| PRU | Sell | Prudential Financial Inc | $366,000 | -69.0% | 4,800 | -64.4% | 0.01% | -72.7% |
| HSIC | Buy | Henry Schein | $345,000 | +121.2% | 2,600 | +136.4% | 0.01% | +125.0% |
| DPZ | Buy | Domino's Pizza Inc | $340,000 | +46.6% | 3,150 | +53.7% | 0.01% | +28.6% |
| STJ | Buy | St Jude Medical Inc | $347,000 | -7.0% | 5,500 | +7.8% | 0.01% | -18.2% |
| KMB | Sell | Kimberly-Clark Corp | $360,000 | -38.8% | 3,300 | -40.5% | 0.01% | -47.1% |
| MJN | Buy | Mead Johnson Nutrition Co | $341,000 | -18.8% | 4,850 | +4.3% | 0.01% | -25.0% |
| RTN | Buy | Raytheon Co | $339,000 | +135.4% | 3,100 | +106.7% | 0.01% | +125.0% |
| ALK | Sell | Alaska Air Group | $334,000 | -4.0% | 4,200 | -22.2% | 0.01% | -10.0% |
| DE | New | Deere & Co | $340,000 | – | 4,600 | +100.0% | 0.01% | – |
| LUV | Sell | Southwest Airlines Co | $316,000 | -49.4% | 8,300 | -56.1% | 0.01% | -55.6% |
| LLL | Buy | L-3 Communications Holdings | $314,000 | +113.6% | 3,000 | +130.8% | 0.01% | +100.0% |
| ADI | Buy | Analog Devices | $305,000 | +53.3% | 5,400 | +74.2% | 0.01% | +33.3% |
| ROL | Buy | Rollins Inc | $290,000 | +126.6% | 10,800 | +140.0% | 0.01% | +100.0% |
| OMC | Sell | Omnicom Group | $310,000 | -33.5% | 4,700 | -29.9% | 0.01% | -38.5% |
| DPS | Buy | Dr Pepper Snapple Group I | $300,000 | +52.3% | 3,800 | +40.7% | 0.01% | +33.3% |
| DST | Buy | DST Systems Inc | $294,000 | +133.3% | 2,800 | +180.0% | 0.01% | +100.0% |
| PG | Sell | Procter & Gamble Co | $317,000 | -40.4% | 4,400 | -35.3% | 0.01% | -46.7% |
| ALL | Sell | AllState Corp | $320,000 | -54.5% | 5,500 | -49.3% | 0.01% | -60.0% |
| AMTD | New | Ameritrade Holdings | $309,000 | – | 9,700 | +100.0% | 0.01% | – |
| UAL | Sell | United Continental Hldgs Inc | $297,000 | -91.0% | 5,600 | -91.0% | 0.01% | -91.4% |
| SDRL | New | Seadrill Ltd | $310,000 | – | 52,600 | +100.0% | 0.01% | – |
| MANH | Buy | Manhattan Associates | $312,000 | +45.1% | 5,000 | +38.9% | 0.01% | +33.3% |
| SHW | Sell | Sherwin-Williams Co | $290,000 | -47.3% | 1,300 | -35.0% | 0.01% | -50.0% |
| SPLS | Buy | Staples Inc | $314,000 | +13.4% | 26,800 | +48.1% | 0.01% | 0.0% |
| ULTA | Sell | Ulta Salon Cosmetics + Frag | $310,000 | -12.7% | 1,900 | -17.4% | 0.01% | -20.0% |
| EXPD | Buy | Expeditors Intl | $315,000 | +55.2% | 6,700 | +52.3% | 0.01% | +33.3% |
| GT | Buy | Goodyear Tire & Rubber | $276,000 | +16.0% | 9,400 | +19.0% | 0.01% | 0.0% |
| FDS | Buy | Factset Research Sys | $256,000 | +57.1% | 1,600 | +60.0% | 0.01% | +40.0% |
| HSY | New | Hershey Foods Corp | $257,000 | – | 2,800 | +100.0% | 0.01% | – |
| EXPE | Buy | Expedia Inc -Cl A | $282,000 | +28.8% | 2,400 | +20.0% | 0.01% | +16.7% |
| EFX | Sell | Equifax Inc | $262,000 | -25.1% | 2,700 | -25.0% | 0.01% | -30.0% |
| HON | Sell | Honeywell International | $284,000 | -40.7% | 3,000 | -36.2% | 0.01% | -50.0% |
| RHI | Buy | Robert Half Int'l Inc | $266,000 | +71.6% | 5,200 | +85.7% | 0.01% | +75.0% |
| CMCSA | Sell | Comcast Corp - Cl A | $262,000 | -44.1% | 4,600 | -41.0% | 0.01% | -46.2% |
| CHMT | Buy | Chemtura Corp | $272,000 | +1500.0% | 9,500 | +1483.3% | 0.01% | – |
| CNC | Buy | Centene Corp. | $277,000 | +32.5% | 5,100 | +96.2% | 0.01% | +16.7% |
| MAN | Buy | Manpower Inc | $278,000 | +63.5% | 3,400 | +78.9% | 0.01% | +40.0% |
| MIK | Buy | Michaels Stores Inc | $273,000 | +90.9% | 11,800 | +122.6% | 0.01% | +75.0% |
| CBOE | Buy | CBOE Holdings Inc | $262,000 | +98.5% | 3,900 | +69.6% | 0.01% | +75.0% |
| BBY | Sell | Best Buy Co | $267,000 | -26.8% | 7,200 | -35.7% | 0.01% | -30.0% |
| BMS | Buy | Bemis Co | $257,000 | +1327.8% | 6,500 | +1525.0% | 0.01% | +600.0% |
| SEE | Sell | Sealed Air Corporation | $267,000 | -18.8% | 5,700 | -10.9% | 0.01% | -22.2% |
| CCL | Sell | Carnival Corp | $239,000 | -7.0% | 4,800 | -7.7% | 0.01% | -14.3% |
| VC | Buy | Visteon Corp | $243,000 | +367.3% | 2,400 | +380.0% | 0.01% | +500.0% |
| EL | Sell | Estee Lauder Cos Inc (The) | $242,000 | -30.3% | 3,000 | -25.0% | 0.01% | -40.0% |
| Q | Buy | Quintiles Transnational Hldgs | $237,000 | +25.4% | 3,400 | +30.8% | 0.01% | +20.0% |
| TSS | Buy | Total Systems Services | $232,000 | +123.1% | 5,100 | +104.0% | 0.01% | +100.0% |
| TVPT | Buy | Travelport Worldwide Ltd | $243,000 | +1635.7% | 18,400 | +1740.0% | 0.01% | – |
| RAI | Reynolds American Inc | $239,000 | -40.7% | 5,400 | 0.0% | 0.01% | -45.5% | |
| SLGN | Buy | Silgan Holdings Inc | $250,000 | +681.2% | 4,800 | +700.0% | 0.01% | +500.0% |
| MTD | Buy | Mettler-Toledo Intl Inc | $214,000 | +39.0% | 750 | +66.7% | 0.01% | +50.0% |
| WSM | Buy | Williams-Sonoma Inc | $221,000 | +79.7% | 2,900 | +93.3% | 0.01% | +100.0% |
| 3106PS | Sell | Delphi Automotive PLC | $221,000 | -66.7% | 2,900 | -62.8% | 0.01% | -68.4% |
| AVT | Buy | Avnet Inc | $218,000 | +179.5% | 5,100 | +168.4% | 0.01% | +200.0% |
| NEBLQ | Buy | Noble Corp Plc | $218,000 | -8.0% | 20,000 | +29.9% | 0.01% | -14.3% |
| IP | Sell | International Paper | $227,000 | -35.5% | 6,000 | -18.9% | 0.01% | -40.0% |
| SNX | New | Synnex Corp | $247,000 | – | 2,900 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corporation | $213,000 | – | 7,500 | +100.0% | 0.01% | – |
| UTX | Sell | United Technologies Corp | $249,000 | -46.6% | 2,800 | -33.3% | 0.01% | -53.8% |
| BCR | Buy | Bard (C.R.) Inc | $224,000 | +45.5% | 1,200 | +33.3% | 0.01% | +50.0% |
| PNRA | New | Panera Bread Company | $213,000 | – | 1,100 | +100.0% | 0.01% | – |
| CLX | Buy | Clorox CO/DE | $220,000 | +41.0% | 1,900 | +26.7% | 0.01% | +50.0% |
| PGR | Sell | Progressive Corp-Ohio | $230,000 | -2.1% | 7,500 | -11.2% | 0.01% | -14.3% |
| PSMT | New | Pricesmart Inc | $193,000 | – | 2,500 | +100.0% | 0.01% | – |
| TROW | New | T. Rowe Price Group Inc | $202,000 | – | 2,900 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica Inc | $203,000 | – | 4,000 | +100.0% | 0.01% | – |
| VAR | Buy | Varian Medical Sys Inc | $184,000 | +119.0% | 2,500 | +150.0% | 0.01% | +150.0% |
| CHE | New | Chemed Corp | $187,000 | – | 1,400 | +100.0% | 0.01% | – |
| COTY | Buy | Coty Inc | $181,000 | +254.9% | 6,700 | +318.8% | 0.01% | +400.0% |
| A | Buy | Agilent Technologies Inc | $192,000 | +15.7% | 5,600 | +30.2% | 0.01% | 0.0% |
| FFIV | Sell | F5 Networks Inc | $208,000 | -33.5% | 1,800 | -30.8% | 0.01% | -44.4% |
| EME | Buy | Emcor Group Inc | $199,000 | +168.9% | 4,500 | +192.2% | 0.01% | +150.0% |
| NVR | NVR Inc | $206,000 | +13.8% | 135 | 0.0% | 0.01% | 0.0% | |
| DKS | Sell | Dick's Sporting Goods Inc | $179,000 | -95.5% | 3,600 | -95.4% | 0.01% | -95.6% |
| AAP | Buy | Advance Auto Parts | $208,000 | +160.0% | 1,100 | +120.0% | 0.01% | +150.0% |
| IM | New | Ingram Micro Inc | $193,000 | – | 7,100 | +100.0% | 0.01% | – |
| AYI | Buy | Acuity Brands Inc | $211,000 | +67.5% | 1,200 | +71.4% | 0.01% | +25.0% |
| DOX | Buy | Amdocs Ltd | $196,000 | +104.2% | 3,450 | +97.1% | 0.01% | +66.7% |
| IFF | Buy | Int'l Flavors + Fragrances | $176,000 | +61.5% | 1,700 | +70.0% | 0.01% | +66.7% |
| WAT | Buy | Waters Corp | $177,000 | +6.0% | 1,500 | +15.4% | 0.01% | 0.0% |
| CTB | Buy | Cooper Tire + Rubber | $186,000 | +204.9% | 4,700 | +161.1% | 0.01% | +150.0% |
| SEIC | Sell | Sei Investments Co | $195,000 | -8.5% | 4,050 | -6.9% | 0.01% | -16.7% |
| K | Buy | Kellogg Co | $206,000 | +82.3% | 3,100 | +72.2% | 0.01% | +66.7% |
| DGX | New | Quest Diagnostics Inc | $203,000 | – | 3,300 | +100.0% | 0.01% | – |
| CMI | Buy | Cummins Inc | $185,000 | +17.8% | 1,700 | +41.7% | 0.01% | +25.0% |
| QEP | Buy | QEP Resources Inc | $184,000 | -23.0% | 14,700 | +14.0% | 0.01% | -28.6% |
| CHD | Buy | Church + Dwight Inc | $210,000 | +187.7% | 2,500 | +177.8% | 0.01% | +150.0% |
| CCE | Sell | Coca-Cola Enterprises | $179,000 | -1.6% | 3,700 | -11.9% | 0.01% | 0.0% |
| INT | New | World Fuel Services Corp | $204,000 | – | 5,700 | +100.0% | 0.01% | – |
| WAB | Buy | Wabtec Corp | $194,000 | +37.6% | 2,200 | +46.7% | 0.01% | +25.0% |
| MKC | Sell | McCormick + Company Inc | $197,000 | -30.4% | 2,400 | -31.4% | 0.01% | -37.5% |
| UHS | Buy | Universal Health Svcs -B | $137,000 | +61.2% | 1,100 | +83.3% | 0.00% | +100.0% |
| LYV | Buy | Live Nation Inc | $144,000 | +80.0% | 6,000 | +106.9% | 0.00% | +100.0% |
| WFM | Sell | Whole Foods Mkt Inc | $171,000 | -27.8% | 5,400 | -10.0% | 0.00% | -42.9% |
| KSS | Sell | Kohls Corp | $144,000 | -62.3% | 3,100 | -49.2% | 0.00% | -63.6% |
| FLO | Buy | Flowers Food Inc | $146,000 | +139.3% | 5,900 | +103.4% | 0.00% | +100.0% |
| J | New | Jacobs Eng. Group | $153,000 | – | 4,100 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $151,000 | – | 6,000 | +100.0% | 0.00% | – |
| AES | Buy | Aes Corp | $163,000 | -2.4% | 16,700 | +32.5% | 0.00% | -20.0% |
| CVC | New | Cablevision Systems - Cla | $156,000 | – | 4,800 | +100.0% | 0.00% | – |
| RMD | New | Resmed Inc | $148,000 | – | 2,900 | +100.0% | 0.00% | – |
| XRAY | Buy | Dentsply International Inc | $172,000 | +138.9% | 3,400 | +142.9% | 0.00% | +100.0% |
| XRX | Sell | Xerox Corp | $144,000 | -31.8% | 14,800 | -25.3% | 0.00% | -33.3% |
| CHRW | Sell | CH Robinson Worldwide Inc | $149,000 | +4.2% | 2,200 | -4.3% | 0.00% | 0.0% |
| DXCM | Buy | Dexcom Inc | $137,000 | +55.7% | 1,600 | +45.5% | 0.00% | +100.0% |
| MORN | Buy | Morningstar Inc | $136,000 | +466.7% | 1,700 | +466.7% | 0.00% | +300.0% |
| NEU | Buy | NewMarket Corp | $143,000 | +7.5% | 400 | +33.3% | 0.00% | 0.0% |
| ROK | Rockwell Int'l Corp | $172,000 | -18.9% | 1,700 | 0.0% | 0.00% | -33.3% | |
| VNTV | New | Vantiv Inc | $139,000 | – | 3,100 | +100.0% | 0.00% | – |
| HII | Sell | Huntington Ingalls Industries | $139,000 | -35.0% | 1,300 | -31.6% | 0.00% | -33.3% |
| STX | Sell | Seagate Technology | $152,000 | -61.0% | 3,400 | -58.5% | 0.00% | -63.6% |
| VMW | Sell | VMWare Inc -CL A | $150,000 | -66.4% | 1,900 | -63.5% | 0.00% | -69.2% |
| SWKS | Sell | Skyworks Solutions Inc | $160,000 | -73.5% | 1,900 | -67.2% | 0.00% | -76.5% |
| UHAL | Buy | AMERCO | $157,000 | +60.2% | 400 | +33.3% | 0.00% | +33.3% |
| GGG | New | Graco Inc | $141,000 | – | 2,100 | +100.0% | 0.00% | – |
| AVY | Buy | Avery Dennison Corp | $141,000 | +93.2% | 2,500 | +108.3% | 0.00% | +100.0% |
| QLIK | Buy | Qlik Technologies Inc | $153,000 | +7.0% | 4,200 | +2.4% | 0.00% | 0.0% |
| SANM | Buy | Sanmina Corp | $162,000 | +237.5% | 7,600 | +216.1% | 0.00% | +300.0% |
| RHT | Sell | Red Hat Inc | $137,000 | -62.4% | 1,900 | -60.4% | 0.00% | -60.0% |
| LANC | New | Lancaster Colony | $136,000 | – | 1,400 | +100.0% | 0.00% | – |
| TXT | Sell | Textron Inc | $136,000 | -27.3% | 3,600 | -14.3% | 0.00% | -20.0% |
| CAG | Sell | ConAgra Foods Inc | $150,000 | -38.8% | 3,700 | -33.9% | 0.00% | -42.9% |
| UTHR | Buy | United Therapeutics Corp | $144,000 | -17.2% | 1,100 | +10.0% | 0.00% | -20.0% |
| CF | Sell | CF Industrials Holdings Inc | $130,000 | -65.1% | 2,900 | -50.0% | 0.00% | -72.7% |
| PZZA | Buy | Papa John's Int'l Inc | $103,000 | +71.7% | 1,500 | +87.5% | 0.00% | +50.0% |
| CINF | New | Cincinati Financial Corp | $97,000 | – | 1,800 | +100.0% | 0.00% | – |
| COL | Sell | Rockwell Collins Inc | $98,000 | -37.6% | 1,200 | -29.4% | 0.00% | -25.0% |
| VSTO | New | Vista Outdoor Inc | $124,000 | – | 2,800 | +100.0% | 0.00% | – |
| PAG | New | Penske Automotive Group I | $102,000 | – | 2,100 | +100.0% | 0.00% | – |
| TECD | Buy | Tech Data Corp | $123,000 | +324.1% | 1,800 | +260.0% | 0.00% | +200.0% |
| JBHT | Buy | Hunt (JB) Transp Svcs | $100,000 | +1.0% | 1,400 | +16.7% | 0.00% | 0.0% |
| CVI | New | Cvr Energy Inc | $131,000 | – | 3,200 | +100.0% | 0.00% | – |
| SYNT | Buy | Syntel Inc | $127,000 | +27.0% | 2,800 | +33.3% | 0.00% | 0.0% |
| TAP | Sell | Molson Coors Brewing Company | $108,000 | -54.4% | 1,300 | -61.8% | 0.00% | -57.1% |
| SYMC | Buy | Symantec Corp | $109,000 | -13.5% | 5,600 | +3.7% | 0.00% | -25.0% |
| HUBB | Buy | Hubbell Inc -Cl B | $127,000 | +17.6% | 1,500 | +50.0% | 0.00% | 0.0% |
| FLR | Sell | Fluor Corp | $102,000 | -43.3% | 2,400 | -29.4% | 0.00% | -40.0% |
| CA | Buy | Computer Associates Int'l | $123,000 | +35.2% | 4,500 | +45.2% | 0.00% | 0.0% |
| EEFT | New | Euronet Worldwide Inc | $126,000 | – | 1,700 | +100.0% | 0.00% | – |
| UBNT | New | Ubiquiti Networks Inc | $108,000 | – | 3,200 | +100.0% | 0.00% | – |
| JKHY | Buy | Henry (Jack) & Associates | $125,000 | +60.3% | 1,800 | +50.0% | 0.00% | +50.0% |
| SON | New | Sonoco Products Co | $102,000 | – | 2,700 | +100.0% | 0.00% | – |
| CBRL | Buy | Cracker Barrel Old Country Store | $103,000 | +37.3% | 700 | +40.0% | 0.00% | +50.0% |
| MDVN | Buy | Medivation Inc | $128,000 | -56.9% | 3,000 | +15.4% | 0.00% | -62.5% |
| WHR | New | Whirlpool Corp | $133,000 | – | 900 | +100.0% | 0.00% | – |
| DLX | Buy | Deluxe Corporation | $100,000 | +56.2% | 1,800 | +74.2% | 0.00% | +50.0% |
| JJSF | New | J & J Snack Foods Corp | $114,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBL | Sell | Jabil Circuit Inc | $103,000 | -56.0% | 4,600 | -58.2% | 0.00% | -57.1% |
| NOW | Buy | Servicenow Inc | $125,000 | +40.4% | 1,800 | +50.0% | 0.00% | 0.0% |
| CSC | Sell | Computer Sciences Corp | $123,000 | -96.5% | 2,000 | -96.3% | 0.00% | -97.0% |
| WSTC | New | West Corp | $99,000 | – | 4,400 | +100.0% | 0.00% | – |
| LSTR | New | Landstar Systems Inc | $108,000 | – | 1,700 | +100.0% | 0.00% | – |
| FNF | New | Fidelity Natl Finl Fnf Group | $135,000 | – | 3,800 | +100.0% | 0.00% | – |
| HDS | Sell | Hd Supply Holdings Inc | $97,000 | -29.2% | 3,400 | -12.8% | 0.00% | -25.0% |
| JLL | New | Jones Lang LaSalle Inc | $101,000 | – | 700 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $97,000 | – | 2,600 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $118,000 | – | 2,300 | +100.0% | 0.00% | – |
| MMI | New | Marcus & Millichap Inc | $106,000 | – | 2,300 | +100.0% | 0.00% | – |
| NVDA | Sell | Nvidia Corp | $118,000 | -93.6% | 4,800 | -94.7% | 0.00% | -94.2% |
| RAD | Buy | Rite Aid Corp | $132,000 | -18.5% | 21,700 | +11.9% | 0.00% | -40.0% |
| NUE | New | Nucor Corp | $101,000 | – | 2,700 | +100.0% | 0.00% | – |
| DOV | New | Dover Corporation | $103,000 | – | 1,800 | +100.0% | 0.00% | – |
| DISH | Sell | DISH Network Corp | $111,000 | -43.4% | 1,900 | -34.5% | 0.00% | -50.0% |
| ANSS | Buy | Ansys Inc | $123,000 | +23.0% | 1,400 | +27.3% | 0.00% | 0.0% |
| ODFL | Buy | Old Dominion Freight | $122,000 | +154.2% | 2,000 | +185.7% | 0.00% | +200.0% |
| BFB | Brown Forman Corp | $111,000 | -3.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | Ball Corp | $124,000 | -42.9% | 2,000 | -35.5% | 0.00% | -50.0% |
| TTC | New | Toro Company | $113,000 | – | 1,600 | +100.0% | 0.00% | – |
| HAS | Sell | Hasbro Inc | $130,000 | -13.3% | 1,800 | -10.0% | 0.00% | -25.0% |
| BWLD | New | Buffalo Wild Wings Inc | $97,000 | – | 500 | +100.0% | 0.00% | – |
| GPK | Buy | Graphic Packaging Holding Co | $97,000 | +4750.0% | 7,600 | +4397.0% | 0.00% | – |
| IEX | Buy | Idex Corp | $121,000 | +157.4% | 1,700 | +183.3% | 0.00% | +200.0% |
| WDR | Buy | Waddell & Reed Financial | $101,000 | +12.2% | 2,900 | +52.6% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group Inc | $128,000 | -40.5% | 4,000 | -31.0% | 0.00% | -50.0% |
| AGCO | Buy | Agco Corp | $79,000 | +54.9% | 1,700 | +88.9% | 0.00% | +100.0% |
| AAN | New | Aaron's Inc | $61,000 | – | 1,700 | +100.0% | 0.00% | – |
| ALGN | Sell | Align Technology Inc | $62,000 | -29.5% | 1,100 | -21.4% | 0.00% | 0.0% |
| ALGT | Allegiant Travel Co | $65,000 | +22.6% | 300 | 0.0% | 0.00% | +100.0% | |
| APH | New | Amphenol Corp -Cl A | $66,000 | – | 1,300 | +100.0% | 0.00% | – |
| ATR | New | AptarGroup Inc | $59,000 | – | 900 | +100.0% | 0.00% | – |
| AN | New | Autonation Inc | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| BERY | Sell | Berry Plastics Group Inc | $66,000 | -84.9% | 2,200 | -83.7% | 0.00% | -83.3% |
| BIG | Sell | Big Lots Inc | $72,000 | 0.0% | 1,500 | -6.2% | 0.00% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Hldg Cp | $66,000 | +37.5% | 2,500 | +31.6% | 0.00% | +100.0% |
| BFAM | New | Bright Horizons Family Solutions | $84,000 | – | 1,300 | +100.0% | 0.00% | – |
| BRO | New | Brown + Brown Inc | $74,000 | – | 2,400 | +100.0% | 0.00% | – |
| BRKR | New | Bruker Biosciences Corp | $58,000 | – | 3,500 | +100.0% | 0.00% | – |
| BKE | New | Buckle Inc | $78,000 | – | 2,100 | +100.0% | 0.00% | – |
| BURL | Buy | Burlington Stores Inc | $82,000 | +22.4% | 1,600 | +23.1% | 0.00% | 0.0% |
| CDK | New | CDK Global Inc | $86,000 | – | 1,800 | +100.0% | 0.00% | – |
| CDW | Buy | Cdw Corp | $90,000 | +38.5% | 2,200 | +15.8% | 0.00% | 0.0% |
| CDNS | New | Cadence Design Systems | $66,000 | – | 3,200 | +100.0% | 0.00% | – |
| CRI | Sell | Carter's Inc | $82,000 | -35.9% | 900 | -25.0% | 0.00% | -50.0% |
| CTLT | New | Catalent Inc | $87,000 | – | 3,600 | +100.0% | 0.00% | – |
| CAKE | Buy | Cheesecake Factory | $70,000 | +218.2% | 1,300 | +225.0% | 0.00% | +100.0% |
| CHH | Sell | Choice Hotels Intl Inc | $95,000 | -32.6% | 2,000 | -23.1% | 0.00% | -50.0% |
| CNK | Buy | Cinemark Holdings Inc | $65,000 | +25.0% | 2,000 | +53.8% | 0.00% | +100.0% |
| CLGX | Sell | Corelogic Inc | $60,000 | -43.9% | 1,600 | -40.7% | 0.00% | -33.3% |
| CYBX | Buy | Cyberonics | $73,000 | +204.2% | 1,200 | +200.0% | 0.00% | +100.0% |
| DDS | Sell | Dillards Inc - CL A | $96,000 | -39.2% | 1,100 | -26.7% | 0.00% | -50.0% |
| UFS | Buy | Domtar Corp | $75,000 | +257.1% | 2,100 | +320.0% | 0.00% | +100.0% |
| DNB | Sell | Dun & Bradstreet Corp | $63,000 | -67.7% | 600 | -62.5% | 0.00% | -66.7% |
| FHI | New | Federated Investors Inc-CL B | $75,000 | – | 2,600 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $59,000 | – | 1,400 | +100.0% | 0.00% | – |
| GPRO | New | GoPro Inc | $66,000 | – | 2,100 | +100.0% | 0.00% | – |
| HNI | New | Hni Corp | $64,000 | – | 1,500 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN Inc | $74,000 | +17.5% | 1,300 | +44.4% | 0.00% | 0.0% |
| HCSG | New | Healthcare Services Group | $71,000 | – | 2,100 | +100.0% | 0.00% | – |
| HPY | New | Heartland Payment Systems | $69,000 | – | 1,100 | +100.0% | 0.00% | – |
| INGR | Buy | Ingredion Inc | $87,000 | +35.9% | 1,000 | +25.0% | 0.00% | 0.0% |
| IPG | Sell | Interpublic Group of Cos | $61,000 | -48.3% | 3,200 | -47.5% | 0.00% | -33.3% |
| KALU | New | Kaiser Aluminum Corp | $72,000 | – | 900 | +100.0% | 0.00% | – |
| LEA | Buy | Lear Corp | $87,000 | +10.1% | 800 | +14.3% | 0.00% | 0.0% |
| LEG | New | Leggett & Platt | $87,000 | – | 2,100 | +100.0% | 0.00% | – |
| LDOS | Sell | Leidos Holdings Inc | $91,000 | -24.8% | 2,200 | -26.7% | 0.00% | -33.3% |
| LECO | Buy | Lincoln Electric Inc | $63,000 | -6.0% | 1,200 | +9.1% | 0.00% | 0.0% |
| LFUS | New | LittleFuse Inc | $64,000 | – | 700 | +100.0% | 0.00% | – |
| SHOO | Buy | Steven Madden Ltd | $84,000 | +394.1% | 2,300 | +475.0% | 0.00% | – |
| MLI | New | Mueller Industries | $65,000 | – | 2,200 | +100.0% | 0.00% | – |
| MUSA | Buy | Murphy USA Inc | $93,000 | +27.4% | 1,700 | +30.8% | 0.00% | 0.0% |
| NCR | New | NCR Corporation | $64,000 | – | 2,800 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp | $66,000 | – | 1,100 | +100.0% | 0.00% | – |
| PEGA | Buy | Pegasystems | $79,000 | +71.7% | 3,200 | +60.0% | 0.00% | +100.0% |
| PPC | Sell | Pilgrim's Pride Corp | $91,000 | -29.5% | 4,400 | -21.4% | 0.00% | -50.0% |
| PF | Buy | Pinnacle Foods Inc | $92,000 | +55.9% | 2,200 | +69.2% | 0.00% | 0.0% |
| PII | Sell | Polaris Industries Inc | $72,000 | -55.8% | 600 | -45.5% | 0.00% | -60.0% |
| POOL | New | SCP Pool Corp | $72,000 | – | 1,000 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel + Aluminum Co | $65,000 | – | 1,200 | +100.0% | 0.00% | – |
| REV | Buy | Revlon Inc - Cl A | $68,000 | +277.8% | 2,300 | +360.0% | 0.00% | +100.0% |
| SEB | Seaboard Corp | $92,000 | -14.8% | 30 | 0.0% | 0.00% | -33.3% | |
| SXT | New | Sensient Technologies Corp | $80,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPR | Buy | Spirit Aerosystems Holdings | $82,000 | +34.4% | 1,700 | +54.5% | 0.00% | 0.0% |
| SVU | Buy | Supervalu Inc | $91,000 | +49.2% | 12,700 | +69.3% | 0.00% | 0.0% |
| THO | Buy | Thor Industries | $83,000 | +260.9% | 1,600 | +300.0% | 0.00% | +100.0% |
| USNA | New | Usana Health Sciences Inc | $80,000 | – | 600 | +100.0% | 0.00% | – |
| WOOF | Buy | VCA Antech Inc | $95,000 | +33.8% | 1,800 | +38.5% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $73,000 | -44.3% | 700 | -41.7% | 0.00% | -50.0% |
| VVC | Buy | Vectren Corp | $76,000 | +52.0% | 1,800 | +38.5% | 0.00% | +100.0% |
| VGR | New | Vector Group Ltd | $91,000 | – | 4,025 | +100.0% | 0.00% | – |
| WBC | Buy | Wabco Holdings Inc | $63,000 | +28.6% | 600 | +50.0% | 0.00% | +100.0% |
| WSO | New | Watsco Inc | $83,000 | – | 700 | +100.0% | 0.00% | – |
| WCG | Buy | WellCare Health Plans Inc | $78,000 | +212.0% | 900 | +200.0% | 0.00% | +100.0% |
| WST | New | West Pharmaceutical Svsc Inc | $60,000 | – | 1,100 | +100.0% | 0.00% | – |
| WETF | Buy | Wisdomtree Investments Inc | $60,000 | -22.1% | 3,700 | +5.7% | 0.00% | 0.0% |
| WWW | Buy | Wolverine World Wide Inc | $74,000 | +45.1% | 3,400 | +88.9% | 0.00% | +100.0% |
| ACGL | Sell | Arch Capital Group Ltd | $88,000 | -12.0% | 1,200 | -20.0% | 0.00% | -33.3% |
| AXS | Sell | Axis Capital Holdings Ltd | $86,000 | -61.6% | 1,600 | -61.9% | 0.00% | -66.7% |
| RE | Everest Reinsurance Hldgs | $87,000 | -4.4% | 500 | 0.0% | 0.00% | -33.3% | |
| KING | New | King Digital Entertainment | $91,000 | – | 6,700 | +100.0% | 0.00% | – |
| TPX | New | Tempur-Pedic Int'l | $36,000 | – | 500 | +100.0% | 0.00% | – |
| CMD | New | Cantel Medical Corp | $40,000 | – | 700 | +100.0% | 0.00% | – |
| IWM | Buy | iShares Russell 2000 | $27,000 | +285.7% | 244 | +253.6% | 0.00% | – |
| CALM | Buy | Cal-maine Foods Inc | $38,000 | +1166.7% | 700 | +1246.2% | 0.00% | – |
| CACI | Buy | CACI International Inc | $44,000 | +175.0% | 600 | +200.0% | 0.00% | – |
| CST | New | CST Brands Inc | $54,000 | – | 1,600 | +100.0% | 0.00% | – |
| CEB | Buy | CEB Inc | $21,000 | +23.5% | 300 | +50.0% | 0.00% | – |
| BC | New | Brunswick Corp | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLMN | New | Bloomin' Brands Inc | $49,000 | – | 2,700 | +100.0% | 0.00% | – |
| URBN | Sell | Urban Outfitters Inc | $47,000 | -72.0% | 1,600 | -66.7% | 0.00% | -80.0% |
| AOS | Buy | Smith (A 0) Corp | $52,000 | +20.9% | 800 | +33.3% | 0.00% | 0.0% |
| AGO | New | Assured Guaranty Ltd | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| PBI | Sell | Pitney Bowes Inc | $40,000 | -46.7% | 2,000 | -44.4% | 0.00% | -50.0% |
| NSAM | Sell | Northstar Asset Mgmt Grp Inc | $43,000 | -29.5% | 3,000 | -9.1% | 0.00% | -50.0% |
| BCPC | New | Balchem Corp -cl B | $30,000 | – | 500 | +100.0% | 0.00% | – |
| BWXT | New | BWX Technologies Inc | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNCE | New | Snyders-Lance Inc | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $25,000 | – | 800 | +100.0% | 0.00% | – |
| SFM | New | Sprouts Farmers Market | $38,000 | – | 1,800 | +100.0% | 0.00% | – |
| AZPN | Sell | Aspen Technology Inc | $49,000 | -67.3% | 1,300 | -60.6% | 0.00% | -75.0% |
| New | OM Asset Management Ltd | $51,000 | – | 3,300 | +100.0% | 0.00% | – | |
| ARW | New | Arrow Electronics Inc | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $49,000 | – | 800 | +100.0% | 0.00% | – |
| NUS | New | Nu Skin Enterprises Inc | $33,000 | – | 800 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Hldgs | $45,000 | – | 1,700 | +100.0% | 0.00% | – |
| IPGP | New | Ipg Photonics Corp | $30,000 | – | 400 | +100.0% | 0.00% | – |
| ANF | New | Abercrombie & Fitch | $51,000 | – | 2,400 | +100.0% | 0.00% | – |
| OSIS | New | Osi Systems Inc | $38,000 | – | 500 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| VAL | Buy | Valspar Corp | $50,000 | +100.0% | 700 | +133.3% | 0.00% | 0.0% |
| H | Sell | Hyatt Hotels Corp | $52,000 | -23.5% | 1,100 | -8.3% | 0.00% | -50.0% |
| MLHR | New | Miller Herman | $20,000 | – | 700 | +100.0% | 0.00% | – |
| PFPT | Sell | Proofpoint Inc | $42,000 | -17.6% | 700 | -12.5% | 0.00% | 0.0% |
| OA | New | Orbital ATK Inc | $43,000 | – | 600 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp | $53,000 | – | 500 | +100.0% | 0.00% | – |
| HTLD | New | Heartland Express | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMS | Sell | Maximus Inc | $36,000 | -65.7% | 600 | -62.5% | 0.00% | -66.7% |
| UNF | Buy | Unifirst Corp | $43,000 | +2050.0% | 400 | +2566.7% | 0.00% | – |
| GNTX | Buy | Gentex Corp | $50,000 | +117.4% | 3,200 | +128.6% | 0.00% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide Corp | $55,000 | -98.3% | 800 | -97.8% | 0.00% | -98.9% |
| FAF | New | First American Finl Corp | $35,000 | – | 900 | +100.0% | 0.00% | – |
| FNGN | New | Financial Engines Inc | $21,000 | – | 700 | +100.0% | 0.00% | – |
| MKTX | Sell | Marketaxess holdings Inc | $37,000 | -55.4% | 400 | -55.6% | 0.00% | -50.0% |
| EPAM | New | EPAM Systems Inc | $37,000 | – | 500 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies | $27,000 | – | 300 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| ENS | New | EnerSys Inc | $21,000 | – | 400 | +100.0% | 0.00% | – |
| PNK | Buy | Pinnacle Entertainment | $51,000 | +70.0% | 1,500 | +87.5% | 0.00% | 0.0% |
| WCN | New | Waste Connections Inc | $44,000 | – | 900 | +100.0% | 0.00% | – |
| DORM | New | Dorman Products Inc | $36,000 | – | 700 | +100.0% | 0.00% | – |
| RRD | Sell | Donnelley (R R) & Sons Co | $47,000 | -33.8% | 3,200 | -22.0% | 0.00% | -50.0% |
| RGC | New | Regal Entertainment Group | $52,000 | – | 2,800 | +100.0% | 0.00% | – |
| SAIC | Sell | Science Applications Int'l Corp | $36,000 | -57.6% | 900 | -43.8% | 0.00% | -50.0% |
| DFODQ | New | Dean Foods Co | $51,000 | – | 3,100 | +100.0% | 0.00% | – |
| LII | New | Lennox International Inc | $57,000 | – | 500 | +100.0% | 0.00% | – |
| DAR | New | Darling International Inc | $51,000 | – | 4,500 | +100.0% | 0.00% | – |
| CR | New | Crane Company | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSOD | New | Cornerstone OnDemand Inc | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOGA | New | Moog Inc -CL A | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologiecs | $56,000 | – | 1,800 | +100.0% | 0.00% | – |
| CRL | New | Charles River Labs Intl Inc | $32,000 | – | 500 | +100.0% | 0.00% | – |
| SSD | New | Simpson Manufacturing Inc | $20,000 | – | 600 | +100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC T | $0 | – | -67 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -72 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| MNRO | New | Monro Muffler Brake Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MGLN | New | Magellan Health Services Inc | $17,000 | – | 300 | +100.0% | 0.00% | – |
| MSA | New | MSA Safety Inc. | $16,000 | – | 400 | +100.0% | 0.00% | – |
| LQ | Sell | La Quinta Holdings Inc | $5,000 | -97.3% | 300 | -96.3% | 0.00% | -100.0% |
| OLED | New | Universal Display Corp | $14,000 | – | 400 | +100.0% | 0.00% | – |
| IVR | New | Invesco Mortgage Capital Inc | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| INCR | New | INC Research Holdings Inc | $16,000 | – | 400 | +100.0% | 0.00% | – |
| HUBS | New | Hubspot Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HI | New | Hillenbrand Inc | $16,000 | – | 600 | +100.0% | 0.00% | – |
| HQY | New | HealthEquity Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FFIN | New | First Finl Bankshares Inc | $19,000 | – | 600 | +100.0% | 0.00% | – |
| STAY | New | Extended Stay America Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RLI | New | RLI Corp | $16,000 | – | 300 | +100.0% | 0.00% | – |
| EFII | New | Electronics for Imaging | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| CXW | New | Corrections Corp of Am | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CMP | New | Compass Minerals | $16,000 | – | 200 | +100.0% | 0.00% | – |
| CLC | New | Clarcor Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WOR | New | Worthington Industries | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $17,000 | – | 300 | +100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BECN | New | Beacon Roofing Supply Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AVSR | Avistar Communications | $1,000 | 0.0% | 683,000 | 0.0% | 0.00% | – | |
| APOG | New | Apogee Enterprises Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ALX | New | Alexander''s Inc | $7,000 | – | 20 | +100.0% | 0.00% | – |
| SCS | New | Steelcase Inc -Cl A | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SCAI | New | Surgical Care Affiliates Inc | $13,000 | – | 400 | +100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -107 | -100.0% | 0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -224 | -100.0% | 0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -141 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -49 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -229 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -131 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -84 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -106 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -348 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -146 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS CHRIS STEAK HSE INC | $0 | – | -139 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -202 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -100 | -100.0% | 0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEW | $0 | – | -365 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -29 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -195 | -100.0% | 0.00% | – |
| NYT | New | New York Times Co | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -44 | -100.0% | 0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -154 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -92 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -191 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -63 | -100.0% | 0.00% | – |
| HF | Exit | HFF INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -124 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group Amer Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| FSL | Exit | Freescale Semiconductor Ltd | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| HRG | Exit | Harbinger Group Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MSG | Exit | Madison Square Garden Co | $0 | – | -500 | -100.0% | -0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -875 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -854 | -100.0% | -0.00% | – |
| LXK | Exit | Lexmark International | $0 | – | -400 | -100.0% | -0.00% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Issac & Co | $0 | – | -400 | -100.0% | -0.00% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IMS | Exit | IMS Health Holdings Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -200 | -100.0% | -0.00% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| PRXL | Exit | Parexel International Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -1,100 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -900 | -100.0% | -0.00% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| SWI | Exit | Solarwinds Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| PLL | Exit | Pall Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp Int'l | $0 | – | -2,800 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -1,700 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FTI | Exit | FMC Technologies | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,300 | -100.0% | -0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TW | Exit | Towers Watson + Co - Cl A | $0 | – | -800 | -100.0% | -0.00% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| N | Exit | Netsuite Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| 9207PS | Exit | Rock-Tenn Co | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -800 | -100.0% | -0.00% | – |
| OIS | Exit | Oil States Intl Inc | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Fin | $0 | – | -2,600 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -300 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -46,000 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -2,700 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical | $0 | – | -4,100 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco Int'l Plc | $0 | – | -5,600 | -100.0% | -0.01% | – |
| HOT | Exit | Starwood Hotels & Resorts | $0 | – | -2,600 | -100.0% | -0.01% | – |
| L | Exit | Loews Corp | $0 | – | -5,900 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -2,050 | -100.0% | -0.01% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SERV | Exit | ServiceMaster Global Hldgs | $0 | – | -6,400 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -12,400 | -100.0% | -0.01% | – |
| BRCM | Exit | Broadcom Corp-Cl A | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -6,400 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Corp | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CAM | Exit | Cooper Cameron Corp | $0 | – | -5,100 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -3,200 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,900 | -100.0% | -0.01% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -300 | -100.0% | -0.01% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -4,600 | -100.0% | -0.01% | – |
| GWW | Exit | Grainger Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| T | Exit | AT&T Corp | $0 | – | -9,751 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Inc | $0 | – | -2,900 | -100.0% | -0.01% | – |
| FDX | Exit | Fedex Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -753 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -750 | -100.0% | -0.01% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -2,900 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Stores Inc | $0 | – | -4,800 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Labs | $0 | – | -10,258 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Systems | $0 | – | -12,100 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -13,100 | -100.0% | -0.02% | – |
| VIAB | Exit | Viacom Inc New Cl-B | $0 | – | -8,000 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -5,850 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EMC | Exit | EMC Corporation | $0 | – | -23,800 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -9,400 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -12,300 | -100.0% | -0.02% | – |
| CBS | Exit | CBS | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -6,200 | -100.0% | -0.02% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -11,900 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -9,200 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -18,131 | -100.0% | -0.02% | – |
| DD | Exit | Du Pont (E I) De Nemours | $0 | – | -14,000 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -15,500 | -100.0% | -0.03% | – |
| AROPQ | Exit | Aeropostale Inc | $0 | – | -671,200 | -100.0% | -0.03% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -18,600 | -100.0% | -0.04% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -47,400 | -100.0% | -0.04% | – |
| MRK | Exit | Merck + Co | $0 | – | -26,100 | -100.0% | -0.04% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -86,500 | -100.0% | -0.05% | – |
| RAIL | Exit | Freightcar America Inc | $0 | – | -95,150 | -100.0% | -0.06% | – |
| SZMK | Exit | Sizmek Inc | $0 | – | -291,800 | -100.0% | -0.06% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -189,200 | -100.0% | -0.06% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -188,200 | -100.0% | -0.06% | – |
| XOXO | Exit | XO Group Inc. | $0 | – | -138,800 | -100.0% | -0.06% | – |
| FSYS | Exit | Fuel Systems Solutions Inc | $0 | – | -322,800 | -100.0% | -0.07% | – |
| CEVA | Exit | Ceva Inc | $0 | – | -129,850 | -100.0% | -0.07% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -29,800 | -100.0% | -0.08% | – |
| MSO | Exit | Martha Stewart Living | $0 | – | -476,400 | -100.0% | -0.08% | – |
| TDC | Exit | Teradata Corp | $0 | – | -81,700 | -100.0% | -0.08% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -166,463 | -100.0% | -0.09% | – |
| TASR | Exit | TASER International Inc | $0 | – | -95,775 | -100.0% | -0.09% | – |
| SIX | Exit | Six Entertainment Corp | $0 | – | -76,900 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -40,300 | -100.0% | -0.11% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -78,800 | -100.0% | -0.11% | – |
| ITT | Exit | ITT Corp | $0 | – | -97,050 | -100.0% | -0.12% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -73,300 | -100.0% | -0.12% | – |
| BSFT | Exit | BroadSoft Inc | $0 | – | -136,790 | -100.0% | -0.13% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -173,320 | -100.0% | -0.15% | – |
| AAWW | Exit | Atlas Air Worldwide Hldg Inc | $0 | – | -97,265 | -100.0% | -0.15% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -58,140 | -100.0% | -0.16% | – |
| MACK | Exit | Merrimack Pharmaceuticals | $0 | – | -472,000 | -100.0% | -0.16% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -67,340 | -100.0% | -0.20% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -540,550 | -100.0% | -0.22% | – |
| VDSI | Exit | Vasco Data Sec Intl Inc | $0 | – | -260,500 | -100.0% | -0.22% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -187,925 | -100.0% | -0.28% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -128,125 | -100.0% | -0.29% | – |
| GCA | Exit | Global Cash Access Hldgs | $0 | – | -2,617,543 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Horizon National Corp | 42 | Q3 2023 | 3.2% |
| CNO Financial Group Inc | 42 | Q3 2023 | 1.8% |
| Celanese Corp | 42 | Q3 2023 | 2.2% |
| Brinks Co | 42 | Q3 2023 | 1.4% |
| Commercial Metals Co | 42 | Q3 2023 | 1.8% |
| Columbia Sportswear Co | 42 | Q3 2023 | 1.5% |
| Terex Corp | 42 | Q3 2023 | 1.2% |
| Franklin Str Properties Corp | 42 | Q3 2023 | 1.6% |
| Chatham Lodging Trust | 42 | Q3 2023 | 1.2% |
| Ryman Hospitality Properties Inc | 42 | Q3 2023 | 1.0% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Matson, Inc. | March 06, 2023 | 1,372,943 | 3.6% |
| CABOT CORP | February 14, 2023 | 2,114,157 | 3.8% |
| City Office REIT, Inc. | February 14, 2023 | 1,844,827 | 4.6% |
| Cooper-Standard Holdings Inc. | February 14, 2023 | ? | ? |
| ENERGIZER HOLDINGS, INC. | February 14, 2023 | 3,443,245 | 4.8% |
| FIRST MIDWEST BANCORP INC | February 14, 2023 | ? | ? |
| GREIF, INC | February 14, 2023 | 1,198,269 | 4.7% |
| Investors Bancorp, Inc. | February 14, 2023 | ? | ? |
| TENNECO INC | February 14, 2023 | ? | ? |
| KITE REALTY GROUP TRUST | February 08, 2022 | 6,830,656 | 3.1% |
View FULLER & THALER ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View FULLER & THALER ASSET MANAGEMENT, INC.'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.