$5.15 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 757 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISBC | Buy | Investors Bancorp Inc | $189,438,000 | +0.7% | 16,274,739 | +7.6% | 3.68% | -8.5% |
BEAV | Buy | B/E Aerospace Inc | $120,890,000 | +36.7% | 2,621,211 | +25.5% | 2.35% | +24.2% |
KLXI | Buy | KLX Inc | $110,935,000 | +34.7% | 3,451,617 | +29.0% | 2.15% | +22.3% |
WTM | Buy | White Mtns Ins Group Ltd | $107,951,000 | +36.0% | 134,501 | +23.2% | 2.10% | +23.6% |
ACIW | Buy | ACI Worldwide Inc | $102,971,000 | +21.8% | 4,952,907 | +25.4% | 2.00% | +10.7% |
FNFG | Sell | First Niagara Finl Grp | $100,721,000 | -17.5% | 10,405,037 | -7.6% | 1.96% | -25.1% |
EPAC | Buy | Actuant Corp-CL A | $100,444,000 | +20.7% | 4,064,918 | +17.0% | 1.95% | +9.7% |
CPRT | Sell | Copart Inc | $95,289,000 | -1.5% | 2,337,222 | -8.2% | 1.85% | -10.5% |
CMC | Sell | Commercial Metals | $91,554,000 | +18.7% | 5,395,063 | -4.3% | 1.78% | +7.8% |
EE | Sell | El Paso Electric Co | $90,812,000 | -3.4% | 1,979,335 | -19.0% | 1.76% | -12.2% |
CLNY | Buy | Colony Capital Inc | $90,123,000 | +8.3% | 5,374,085 | +25.8% | 1.75% | -1.6% |
CVG | Sell | Convergys Corp | $85,013,000 | +4.9% | 3,061,316 | -6.0% | 1.65% | -4.7% |
CLH | Sell | Clean Harbors Inc | $82,267,000 | +12.7% | 1,667,347 | -4.9% | 1.60% | +2.4% |
RYN | Buy | Rayonier Inc | $80,743,000 | +40.8% | 3,271,581 | +26.7% | 1.57% | +27.9% |
CE | Buy | Celanese Corp | $76,059,000 | +22.9% | 1,161,203 | +26.3% | 1.48% | +11.6% |
FSP | Buy | Franklin Street Properties C | $74,118,000 | +29.9% | 6,985,709 | +26.7% | 1.44% | +18.0% |
DLB | Sell | Dolby Laboratories Inc | $73,880,000 | +10.1% | 1,699,952 | -14.8% | 1.44% | 0.0% |
MATX | Buy | Matson Inc | $73,479,000 | +23.5% | 1,829,191 | +31.0% | 1.43% | +12.2% |
ISIL | Buy | Intersil Corp -CL A | $72,787,000 | +32.9% | 5,444,051 | +26.9% | 1.41% | +20.7% |
BBCN | Buy | BBCN Bancorp Inc | $71,551,000 | +9.1% | 4,710,383 | +23.7% | 1.39% | -0.9% |
GLT | Buy | Glatfelter (P.H.) Co | $69,800,000 | +41.7% | 3,367,077 | +26.1% | 1.36% | +28.7% |
MDRX | Buy | Allscripts Healthcare Soltns | $67,071,000 | +8.8% | 5,077,304 | +26.7% | 1.30% | -1.2% |
CNO | Sell | CNO Financial Group Inc | $66,892,000 | -8.6% | 3,732,794 | -2.6% | 1.30% | -16.9% |
TUP | Buy | Tupperware Brands | $64,287,000 | +23.8% | 1,108,786 | +18.8% | 1.25% | +12.4% |
KMT | Buy | Kennametal Inc | $63,736,000 | +70.7% | 2,833,952 | +45.7% | 1.24% | +55.1% |
HAE | Buy | Haemonetics Corp | $63,757,000 | +38.2% | 1,822,682 | +27.4% | 1.24% | +25.6% |
GNCIQ | Buy | GNC Holdings Inc | $63,038,000 | +51.0% | 1,985,443 | +47.6% | 1.22% | +37.2% |
CLDT | Buy | Chatham Lodging Trust | $62,808,000 | +34.9% | 2,930,863 | +28.9% | 1.22% | +22.5% |
PBF | Buy | PBF Energy Inc | $62,839,000 | +5.7% | 1,892,746 | +17.2% | 1.22% | -4.0% |
BR | Buy | Broadridge Financial Solutions | $62,507,000 | +35.7% | 1,053,899 | +23.0% | 1.21% | +23.4% |
JWA | Buy | Wiley (John) & Sons -CL A | $60,666,000 | +50.8% | 1,240,874 | +38.9% | 1.18% | +37.0% |
GPN | Buy | Global Payments Inc | $59,821,000 | +25.5% | 916,092 | +24.0% | 1.16% | +14.0% |
FHN | Buy | First Horizon National Corp | $59,611,000 | +14.6% | 4,550,461 | +27.0% | 1.16% | +4.1% |
MTSC | Buy | MTS Systems Corp | $55,070,000 | +13.5% | 905,005 | +18.3% | 1.07% | +3.1% |
COLM | Sell | Columbia Sportswear Co | $55,058,000 | +15.8% | 916,262 | -6.0% | 1.07% | +5.1% |
ARI | Buy | Apollo Commercial Re Fin Inc | $54,625,000 | +14.1% | 3,351,245 | +20.6% | 1.06% | +3.7% |
SBH | Sell | Sally Beauty Holdings Inc | $52,402,000 | -32.2% | 1,618,354 | -41.6% | 1.02% | -38.3% |
ENR | Buy | Energizer Holdings Inc | $52,212,000 | +121.3% | 1,288,866 | +86.0% | 1.01% | +101.2% |
SYKE | Buy | Sykes Enterprises Inc | $51,485,000 | +6.0% | 1,705,915 | +8.1% | 1.00% | -3.7% |
CBT | Buy | Cabot Corp | $50,903,000 | +29.5% | 1,053,240 | +9.5% | 0.99% | +17.7% |
APAM | Buy | Artisan Partners Asset Mgmt | $49,921,000 | +1240.2% | 1,618,697 | +1467.0% | 0.97% | +1111.2% |
EXP | Buy | Eagle Materials Inc | $49,085,000 | +292.8% | 700,114 | +238.6% | 0.95% | +256.9% |
JNS | Buy | Janus Capital Group Inc | $48,484,000 | +34.0% | 3,313,998 | +29.1% | 0.94% | +21.9% |
PVTB | Buy | Privatebancorp Inc | $46,682,000 | +18.4% | 1,209,391 | +25.8% | 0.91% | +7.6% |
AIT | Buy | Applied Industrial Tech Inc | $43,750,000 | +35.6% | 1,008,068 | +26.5% | 0.85% | +23.2% |
VSI | Buy | Vitamin Shoppe Inc | $43,608,000 | +19.4% | 1,408,528 | +26.2% | 0.85% | +8.6% |
ITG | Buy | Investment Technology Group | $43,450,000 | +43.0% | 1,966,048 | +10.2% | 0.84% | +30.0% |
WPX | Buy | WPX Energy Inc | $42,138,000 | +56.4% | 6,028,263 | +28.5% | 0.82% | +42.0% |
ADTN | Sell | Adtran Inc | $41,347,000 | -7.2% | 2,044,871 | -20.9% | 0.80% | -15.7% |
CATM | Buy | Cardtronics Inc | $41,326,000 | +34.3% | 1,148,269 | +25.6% | 0.80% | +22.0% |
HTS | Buy | Hatteras Financial Corp | $40,800,000 | +37.2% | 2,853,164 | +26.2% | 0.79% | +24.5% |
MRC | Buy | MRC Global Inc | $39,659,000 | +14.7% | 3,018,173 | +12.6% | 0.77% | +4.2% |
AWI | Buy | Armstrong World Industries | $39,375,000 | +473.3% | 814,030 | +442.0% | 0.76% | +420.4% |
TEX | Sell | Terex Corp | $39,182,000 | -1.4% | 1,574,832 | -26.8% | 0.76% | -10.5% |
MASI | Buy | Masimo Corp | $38,540,000 | +15.4% | 921,117 | +14.5% | 0.75% | +4.8% |
BCO | Buy | Brink's Co | $37,251,000 | +47.3% | 1,109,001 | +26.6% | 0.72% | +33.9% |
AINV | Buy | Apollo Investment Corp | $36,253,000 | +11.5% | 6,532,113 | +4.9% | 0.70% | +1.3% |
EAT | Buy | Brinker Intl Inc | $34,234,000 | +21.1% | 745,026 | +26.4% | 0.66% | +10.1% |
RHP | Buy | Ryman Hospitality Properties Inc | $34,126,000 | +26.6% | 662,907 | +27.0% | 0.66% | +15.1% |
HY | Buy | Hyster-yale Materials Hndlng | $31,208,000 | +186.5% | 468,594 | +125.6% | 0.61% | +160.1% |
STWD | Buy | Starwood Property Trust Inc | $30,669,000 | +16.7% | 1,620,131 | +26.7% | 0.60% | +6.0% |
PTEN | Sell | Patterson - UTI Energy | $30,527,000 | +2.4% | 1,732,513 | -12.4% | 0.59% | -7.1% |
ALEX | Buy | Alexander & Baldwin Hldgs | $30,149,000 | +626.5% | 821,947 | +599.4% | 0.58% | +557.3% |
KOP | Buy | Koppers Holdings Inc | $29,503,000 | +55.5% | 1,313,004 | +26.3% | 0.57% | +41.1% |
AEO | Sell | American Eagle Outfitters Inc | $28,022,000 | -12.8% | 1,680,996 | -19.0% | 0.54% | -20.8% |
PCH | Buy | Potlatch Corp | $26,045,000 | +31.2% | 826,828 | +25.9% | 0.51% | +19.3% |
FSC | Buy | Fifth Street Finance Corp | $25,659,000 | -17.0% | 5,111,260 | +5.5% | 0.50% | -24.7% |
WYND | Buy | Wyndham Worldwide Corp | $25,511,000 | +33.6% | 333,780 | +27.0% | 0.50% | +21.3% |
DY | Buy | Dycom Industries Inc | $25,401,000 | +16.4% | 392,786 | +25.9% | 0.49% | +5.6% |
MITT | Buy | Ag Mortgage Investment Trust | $25,264,000 | +28.5% | 1,932,965 | +26.2% | 0.49% | +16.9% |
WDR | Buy | Waddell & Reed Financial | $25,133,000 | +30180.7% | 1,067,693 | +36717.0% | 0.49% | +24300.0% |
SCSS | New | Select Comfort Corp | $22,963,000 | – | 1,184,263 | +100.0% | 0.45% | – |
TTI | Buy | Tetra Technologies Inc | $22,628,000 | -8.1% | 3,563,439 | +8.9% | 0.44% | -16.5% |
BID | New | Sotheby's Holdings | $22,470,000 | – | 840,640 | +100.0% | 0.44% | – |
TSO | Buy | Tesoro Corporation | $20,233,000 | +3.0% | 235,244 | +26.2% | 0.39% | -6.4% |
TDW | Buy | Tidewater Inc | $20,068,000 | +24.4% | 2,938,178 | +26.8% | 0.39% | +13.0% |
GNW | Sell | Genworth Financial Inc -Cl A | $18,979,000 | -41.7% | 6,951,983 | -20.4% | 0.37% | -47.0% |
SFR | Buy | Colony Starwood Homes | $18,647,000 | +40.9% | 753,429 | +28.9% | 0.36% | +27.9% |
AAPL | Buy | Apple Inc | $17,062,000 | +87.8% | 156,550 | +81.4% | 0.33% | +70.6% |
GES | Buy | Guess? Inc | $16,696,000 | +25.7% | 889,514 | +26.4% | 0.32% | +14.1% |
PNY | Sell | Piedmont Natural Gas Co | $16,133,000 | -78.1% | 269,646 | -79.1% | 0.31% | -80.1% |
PMC | Buy | PharMerica Corp | $15,881,000 | -28.1% | 718,292 | +13.9% | 0.31% | -34.7% |
HSC | Sell | Harsco Corporation | $15,069,000 | -34.6% | 2,764,972 | -5.5% | 0.29% | -40.6% |
SPY | Sell | Spdr S&p 500 Etf Trust | $14,099,000 | -8.8% | 68,600 | -9.5% | 0.27% | -17.0% |
STMP | Sell | Stamps.com | $13,176,000 | -3.9% | 123,970 | -0.9% | 0.26% | -12.6% |
ELLI | Buy | Ellie Mae Inc | $12,198,000 | +50.6% | 134,575 | +0.1% | 0.24% | +37.0% |
MXL | Buy | Maxlinear Inc | $11,637,000 | +35.3% | 629,000 | +7.7% | 0.23% | +22.8% |
ZLTQ | Sell | Zeltiq Aesthetics Inc | $11,499,000 | -26.5% | 423,397 | -22.8% | 0.22% | -33.4% |
CRUS | Buy | Cirrus Logic Inc | $11,459,000 | +36.6% | 314,730 | +10.8% | 0.22% | +24.6% |
INFN | Buy | Infinera Corp | $10,699,000 | -6.3% | 666,200 | +5.7% | 0.21% | -14.8% |
TTWO | Sell | Take-Two Interactive | $10,585,000 | +8.0% | 280,990 | -0.1% | 0.21% | -1.9% |
TBBK | Buy | The Bancorp Inc | $10,527,000 | +5.2% | 1,840,464 | +17.1% | 0.20% | -4.7% |
CPSI | Buy | Computer Programs & Systems | $10,524,000 | +11.6% | 201,195 | +6.2% | 0.20% | +1.0% |
EVRI | Buy | Everi Holdings Inc | $10,390,000 | -40.9% | 4,537,289 | +13.3% | 0.20% | -46.3% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $10,266,000 | +50.8% | 72,360 | +40.4% | 0.20% | +36.3% |
NTGR | Sell | Netgear Inc | $10,150,000 | -9.2% | 251,420 | -5.7% | 0.20% | -17.6% |
KLIC | New | Kulicke & Soffa Industries | $10,060,000 | – | 888,700 | +100.0% | 0.20% | – |
ICUI | Buy | ICU Medical Inc | $9,456,000 | +3.0% | 90,835 | +11.5% | 0.18% | -6.1% |
VRA | Sell | Vera Bradley Inc | $9,464,000 | +28.8% | 465,300 | -0.2% | 0.18% | +17.2% |
SKX | Sell | Skechers USA Inc -Cl A | $9,376,000 | -0.1% | 307,910 | -0.8% | 0.18% | -9.5% |
SYNA | Sell | Synaptics Inc | $8,865,000 | -0.9% | 111,175 | -0.2% | 0.17% | -9.9% |
NTUS | Sell | Natus Medical Inc | $8,783,000 | -20.2% | 228,550 | -0.2% | 0.17% | -27.2% |
ROVI | Sell | Rovi Corp | $8,704,000 | +22.9% | 424,400 | -0.2% | 0.17% | +11.9% |
POST | Sell | Post Holdings Inc | $8,375,000 | +11.3% | 121,780 | -0.2% | 0.16% | +1.2% |
RP | Sell | Realpage Inc | $7,959,000 | -7.4% | 381,900 | -0.2% | 0.16% | -15.8% |
HLIT | Buy | Harmonic Inc | $7,814,000 | -13.9% | 2,389,603 | +7.1% | 0.15% | -21.6% |
RCII | New | Rent-A-Center Inc | $7,569,000 | – | 477,530 | +100.0% | 0.15% | – |
IAC | New | Iac/interactivecorp | $7,401,000 | – | 157,200 | +100.0% | 0.14% | – |
CBRL | New | Cracker Barrel Old Country Store | $7,393,000 | – | 48,425 | +100.0% | 0.14% | – |
PLAY | Sell | Dave & Buster's Entmt Inc | $7,353,000 | -7.3% | 189,600 | -0.2% | 0.14% | -15.9% |
STX | Buy | Seagate Technology | $7,163,000 | +5630.4% | 207,930 | +6015.6% | 0.14% | +4533.3% |
BYD | Sell | Boyd Gaming Corp | $7,182,000 | -0.7% | 347,650 | -4.5% | 0.14% | -10.3% |
GOOG | Buy | Alphabet Inc - Class C | $7,077,000 | +21.1% | 9,500 | +23.4% | 0.14% | +9.6% |
UNP | Buy | Union Pacific Corp | $6,940,000 | +35.9% | 87,240 | +33.6% | 0.14% | +23.9% |
LLTC | Buy | Linear Technology | $6,896,000 | +28.4% | 154,750 | +22.4% | 0.13% | +16.5% |
CTAS | Buy | Cintas Corp | $6,852,000 | +17.4% | 76,295 | +19.1% | 0.13% | +6.4% |
AMN | Sell | AMN Healthcare Services Inc | $6,821,000 | +8.0% | 202,940 | -0.2% | 0.13% | -2.2% |
UBNT | Buy | Ubiquiti Networks Inc | $6,655,000 | +6489.1% | 200,030 | +6150.9% | 0.13% | +6350.0% |
PH | Buy | Parker-Hannifin Corp | $6,492,000 | +59.1% | 58,445 | +38.9% | 0.13% | +44.8% |
CASY | Sell | Caseys General Stores Inc | $6,510,000 | -7.4% | 57,450 | -1.5% | 0.13% | -16.0% |
IQNT | Sell | Inteliquent Inc | $6,379,000 | -31.5% | 397,439 | -24.2% | 0.12% | -37.7% |
ATVI | Buy | Activision Inc | $6,320,000 | +19.9% | 186,760 | +37.1% | 0.12% | +8.8% |
NUVA | Sell | NuVasive Inc | $6,324,000 | -10.2% | 129,980 | -0.2% | 0.12% | -18.5% |
SKYW | Sell | Skywest Inc | $6,339,000 | +4.8% | 317,120 | -0.3% | 0.12% | -4.7% |
USG | Buy | USG Corp | $6,105,000 | +48.7% | 246,075 | +45.6% | 0.12% | +35.2% |
FB | Buy | Facebook Inc | $5,808,000 | +50.8% | 50,900 | +38.3% | 0.11% | +37.8% |
VRSN | Buy | Verisign Inc | $5,836,000 | +24.5% | 65,915 | +22.8% | 0.11% | +13.0% |
NUAN | Buy | Nuance Communications Inc | $5,738,000 | -5.7% | 307,000 | +0.3% | 0.11% | -14.6% |
SEMI | Buy | Sunedison Semiconductor Ltd | $5,735,000 | +52.5% | 885,050 | +84.5% | 0.11% | +38.8% |
GIMO | Sell | Gigamon Inc | $5,663,000 | -11.5% | 182,550 | -24.2% | 0.11% | -19.7% |
LOGM | Sell | LogMein Inc | $5,524,000 | -48.2% | 109,475 | -31.1% | 0.11% | -53.1% |
CCMP | Buy | Cabot Microelectronics Corp | $5,306,000 | +37.4% | 129,700 | +47.1% | 0.10% | +24.1% |
DVA | Buy | Davita HealthCare Partnets Inc | $5,184,000 | +38.8% | 70,645 | +31.8% | 0.10% | +26.2% |
PCLN | New | Priceline Group Inc/The | $5,156,000 | – | 4,000 | +100.0% | 0.10% | – |
IDTI | Sell | Integrated Device | $5,054,000 | -22.6% | 247,270 | -0.2% | 0.10% | -30.0% |
CVEO | Buy | Civeo Corp | $5,020,000 | +9.8% | 4,081,465 | +26.8% | 0.10% | -1.0% |
DEPO | Sell | Depomed Inc | $4,993,000 | -23.3% | 358,430 | -0.2% | 0.10% | -30.2% |
TSRA | Sell | Tessera Technologies Inc | $4,545,000 | +2.4% | 146,600 | -0.9% | 0.09% | -7.4% |
AMCC | Sell | Applied Micro Circuits | $4,479,000 | -12.0% | 693,300 | -13.2% | 0.09% | -20.2% |
NVDA | Buy | Nvidia Corp | $4,422,000 | +13.9% | 124,100 | +5.3% | 0.09% | +3.6% |
CMG | Buy | Chipotle Mexican Grill Inc | $4,314,000 | +54.4% | 9,159 | +57.3% | 0.08% | +40.0% |
INTC | Buy | Intel Corp | $4,063,000 | +10.6% | 125,600 | +17.8% | 0.08% | 0.0% |
UTHR | Buy | United Therapeutics Corp | $3,933,000 | -15.2% | 35,300 | +19.3% | 0.08% | -23.2% |
NOC | Sell | Northrop Grumman Corp | $3,800,000 | -50.2% | 19,200 | -52.5% | 0.07% | -54.6% |
BIIB | New | Biogen Inc | $3,749,000 | – | 14,400 | +100.0% | 0.07% | – |
OCLR | Sell | Oclaro Inc | $3,732,000 | +17.6% | 691,100 | -24.2% | 0.07% | +5.9% |
QLIK | Buy | Qlik Technologies Inc | $3,554,000 | +2572.2% | 122,900 | +2826.2% | 0.07% | +2200.0% |
PACB | Sell | Pacific Biosciences Of Calif | $3,405,000 | -50.9% | 400,639 | -24.2% | 0.07% | -55.4% |
SSINQ | Sell | Stage Stores Inc | $3,341,000 | -13.8% | 414,500 | -2.6% | 0.06% | -21.7% |
SIGM | Sell | Sigma Designs | $3,278,000 | -18.4% | 482,063 | -24.2% | 0.06% | -25.6% |
CENTA | Sell | Central Garden & Pet Co | $3,188,000 | -8.9% | 195,700 | -23.9% | 0.06% | -17.3% |
ERI | Sell | Eldorado Resorts Inc | $3,172,000 | -8.7% | 277,285 | -12.2% | 0.06% | -16.2% |
TAST | Sell | Carrols Restaurant Group Inc | $3,116,000 | -6.8% | 215,800 | -24.2% | 0.06% | -14.1% |
BHI | Buy | Baker Hughes Inc | $3,072,000 | +28.3% | 70,100 | +35.1% | 0.06% | +17.6% |
CUTR | Sell | Cutera Inc | $3,099,000 | -30.4% | 275,500 | -20.8% | 0.06% | -36.8% |
MSFT | New | Microsoft Corp | $3,115,000 | – | 56,400 | +100.0% | 0.06% | – |
DFRG | Sell | Del Friscos Resturnt Grp Inc | $3,056,000 | -21.1% | 184,300 | -23.7% | 0.06% | -28.9% |
NEOG | Sell | Neogen Corp | $2,920,000 | -76.9% | 58,000 | -74.1% | 0.06% | -79.0% |
KEYW | New | Keyw Holding Corp | $2,886,000 | – | 434,700 | +100.0% | 0.06% | – |
EHTH | Sell | Ehealth Inc | $2,868,000 | -19.6% | 305,441 | -14.5% | 0.06% | -26.3% |
SCHN | Sell | Schnitzer Steel Inds Inc | $2,836,000 | -4.2% | 153,800 | -25.3% | 0.06% | -12.7% |
WMT | Sell | Wal-Mart Stores | $2,840,000 | +1.9% | 41,467 | -8.8% | 0.06% | -8.3% |
LXU | New | LSB Industries Inc | $2,765,000 | – | 216,900 | +100.0% | 0.05% | – |
SMRTQ | New | Stein Mart Inc | $2,777,000 | – | 378,842 | +100.0% | 0.05% | – |
JPM | Buy | JP Morgan Chase + Co | $2,730,000 | +19.5% | 46,100 | +33.2% | 0.05% | +8.2% |
TWI | New | Titan International Inc | $2,678,000 | – | 497,700 | +100.0% | 0.05% | – |
UNTD | New | United Online Inc | $2,682,000 | – | 232,400 | +100.0% | 0.05% | – |
ACAT | Sell | Arctic Cat Inc | $2,626,000 | -22.3% | 156,300 | -24.2% | 0.05% | -29.2% |
HW | Sell | Headwaters Inc | $2,579,000 | -25.6% | 129,979 | -36.7% | 0.05% | -32.4% |
SHOR | Sell | ShoreTel Inc. | $2,549,000 | -36.2% | 342,600 | -24.2% | 0.05% | -41.2% |
SEAC | Sell | Seachange International | $2,516,000 | -21.6% | 455,803 | -4.2% | 0.05% | -29.0% |
ABTL | Sell | Autobytel Inc | $2,400,000 | -37.5% | 138,261 | -18.8% | 0.05% | -42.7% |
CIT | Buy | CIT Group Inc | $2,296,000 | +2.4% | 74,000 | +31.0% | 0.04% | -6.2% |
VZ | Buy | Verizon Communications | $2,315,000 | +483.1% | 42,800 | +397.7% | 0.04% | +462.5% |
GLUU | New | Glu Mobile Inc | $2,285,000 | – | 810,135 | +100.0% | 0.04% | – |
GOOGL | New | Alphabet Inc - Class A | $2,289,000 | – | 3,000 | +100.0% | 0.04% | – |
JNJ | Buy | Johnson & Johnson | $2,229,000 | +56.1% | 20,600 | +48.2% | 0.04% | +38.7% |
HWCC | Sell | Houston Wire and Cable | $2,128,000 | +0.3% | 304,500 | -24.2% | 0.04% | -8.9% |
XOM | Buy | Exxon Mobil Corp | $2,014,000 | +106.8% | 24,093 | +92.9% | 0.04% | +85.7% |
PGNX | Sell | Progenics Pharmaceutical Inc | $2,009,000 | -46.1% | 460,800 | -24.2% | 0.04% | -51.2% |
PRGX | Buy | PRGX Global Inc | $1,960,000 | +43.4% | 415,200 | +13.0% | 0.04% | +31.0% |
WFC | New | Wells Fargo & Co | $1,901,000 | – | 39,300 | +100.0% | 0.04% | – |
TUESQ | Sell | Tuesday Morning Corp | $1,926,000 | -4.5% | 235,400 | -24.1% | 0.04% | -14.0% |
NPTN | New | Neophotonics Corp | $1,916,000 | – | 136,500 | +100.0% | 0.04% | – |
AT | Buy | Atlantic Power Corp | $1,845,000 | +1745.0% | 750,069 | +1379.4% | 0.04% | +1700.0% |
SREV | Sell | Servicesource Intl Inc | $1,857,000 | -30.0% | 435,800 | -24.2% | 0.04% | -36.8% |
KTOS | Sell | Kratos Defense & Security | $1,810,000 | -8.4% | 365,600 | -24.1% | 0.04% | -16.7% |
ASEI | Sell | American Science + Engineering Inc | $1,820,000 | -49.3% | 65,735 | -24.3% | 0.04% | -54.5% |
ABR | Sell | Arbor Realty Trust Inc | $1,788,000 | -28.3% | 264,100 | -24.2% | 0.04% | -34.0% |
IBM | Sell | Intl Business Mach | $1,727,000 | -6.3% | 11,400 | -14.9% | 0.03% | -12.8% |
SGI | New | Silicon Graphics | $1,685,000 | – | 236,600 | +100.0% | 0.03% | – |
UCTT | Sell | Ultra Clean Holdings Inc | $1,689,000 | -12.7% | 315,100 | -16.6% | 0.03% | -19.5% |
ESIO | Sell | Electro Scientific Industries | $1,665,000 | +17.4% | 232,907 | -14.8% | 0.03% | +6.7% |
OME | Sell | Omega Protein Corp | $1,629,000 | -42.2% | 96,150 | -24.2% | 0.03% | -46.7% |
QTM | Buy | Quantum Corp | $1,654,000 | -30.0% | 2,711,700 | +6.7% | 0.03% | -37.3% |
NC | Buy | Nacco Industr. Inc | $1,665,000 | +3519.6% | 28,996 | +2536.0% | 0.03% | +3100.0% |
CBKCQ | Sell | Christopher & Banks Corp | $1,581,000 | +41.3% | 661,423 | -2.5% | 0.03% | +29.2% |
IVAC | Sell | Intevac Inc | $1,621,000 | -25.3% | 360,248 | -21.8% | 0.03% | -32.6% |
BAC | New | Bank Of America Corp | $1,599,000 | – | 118,300 | +100.0% | 0.03% | – |
EXTR | Sell | Extreme Networks Inc | $1,533,000 | -41.8% | 492,800 | -23.7% | 0.03% | -46.4% |
GE | Buy | General Electric Co | $1,567,000 | +374.8% | 49,282 | +365.7% | 0.03% | +328.6% |
LAYN | Sell | Layne Christensen Co | $1,542,000 | +3.7% | 214,500 | -24.1% | 0.03% | -6.2% |
IMMR | Sell | Immersion Corp | $1,564,000 | -46.3% | 189,373 | -24.1% | 0.03% | -51.6% |
WU | Sell | Western Union Co | $1,474,000 | -68.5% | 76,425 | -70.7% | 0.03% | -71.0% |
JMBA | Sell | Jamba Inc | $1,486,000 | -30.6% | 120,200 | -24.2% | 0.03% | -37.0% |
EMKR | Sell | Emcore Corp | $1,451,000 | -34.5% | 290,100 | -19.8% | 0.03% | -40.4% |
SQBG | New | Sequential Brands Group Inc | $1,436,000 | – | 224,747 | +100.0% | 0.03% | – |
SNOW | New | Intrawest Resorts Hldgs Inc | $1,395,000 | – | 163,200 | +100.0% | 0.03% | – |
TITN | Sell | Titan Machinery Inc | $1,409,000 | -19.7% | 121,900 | -24.1% | 0.03% | -28.9% |
T | New | AT&T Corp | $1,351,000 | – | 34,500 | +100.0% | 0.03% | – |
TNAV | Sell | Telenav Inc | $1,299,000 | -16.5% | 220,200 | -19.4% | 0.02% | -24.2% |
SRDX | Sell | Surmodics Inc | $1,290,000 | -31.2% | 70,050 | -24.2% | 0.02% | -37.5% |
PM | Sell | Phillip Morris International Inc | $1,236,000 | -17.3% | 12,600 | -25.9% | 0.02% | -25.0% |
HD | Sell | Home Depot Inc | $1,254,000 | -37.2% | 9,400 | -37.7% | 0.02% | -44.2% |
RNWK | Sell | RealNetworks Inc | $1,261,000 | -25.2% | 310,549 | -21.7% | 0.02% | -33.3% |
LMNR | Sell | Limoneira Co | $1,251,000 | -22.8% | 82,300 | -24.1% | 0.02% | -31.4% |
LLNW | Sell | Limelight Networks Inc | $1,185,000 | -6.0% | 654,811 | -24.1% | 0.02% | -14.8% |
PG | Buy | Procter & Gamble Co | $1,202,000 | +244.4% | 14,600 | +231.8% | 0.02% | +228.6% |
PXLW | Sell | Pixelworks Inc | $1,189,000 | -30.2% | 542,880 | -24.1% | 0.02% | -36.1% |
C | New | Citigroup Inc | $1,182,000 | – | 28,300 | +100.0% | 0.02% | – |
UNH | Sell | UnitedHealth Group Inc | $1,134,000 | -31.1% | 8,800 | -37.1% | 0.02% | -37.1% |
CSCO | Sell | Cisco Systems Inc | $1,123,000 | -16.0% | 39,428 | -19.9% | 0.02% | -24.1% |
ORCL | New | Oracle Systems | $1,064,000 | – | 26,000 | +100.0% | 0.02% | – |
AMZN | Sell | Amazon Com Inc | $1,069,000 | -82.4% | 1,800 | -80.0% | 0.02% | -83.8% |
BBRG | Sell | Bravo Brio Restaurant Gp Inc | $1,035,000 | -34.7% | 133,600 | -24.1% | 0.02% | -41.2% |
MGI | Buy | MoneyGram International | $1,009,000 | +33.3% | 164,900 | +36.5% | 0.02% | +25.0% |
VLO | Sell | Valero Energy Corp | $962,000 | -18.1% | 15,000 | -9.6% | 0.02% | -24.0% |
DIS | Buy | Disney (Walt) Co | $993,000 | +0.5% | 10,000 | +6.4% | 0.02% | -9.5% |
BZH | Sell | Beazer Homes USA Inc | $927,000 | -42.4% | 106,300 | -24.1% | 0.02% | -47.1% |
PSX | Buy | Phillips 66 | $927,000 | +102.4% | 10,700 | +91.1% | 0.02% | +80.0% |
MO | Sell | Altria Group Inc | $877,000 | -38.5% | 14,000 | -42.9% | 0.02% | -43.3% |
CMCSA | Buy | Comcast Corp - Cl A | $867,000 | +233.5% | 14,200 | +208.7% | 0.02% | +183.3% |
LF | Sell | Leapfrog Enterprises Inc | $874,000 | +6.2% | 878,328 | -24.2% | 0.02% | -5.6% |
HHS | Sell | Harte Hanks Inc | $885,000 | -37.4% | 349,818 | -19.8% | 0.02% | -43.3% |
BA | Sell | Boeing Co | $800,000 | -51.9% | 6,300 | -45.2% | 0.02% | -55.6% |
DRRX | Sell | Durect Corp | $827,000 | -55.7% | 612,950 | -27.4% | 0.02% | -60.0% |
DOW | New | Dow Chemical | $814,000 | – | 16,000 | +100.0% | 0.02% | – |
MCD | Sell | McDonalds Corp | $828,000 | -36.8% | 6,590 | -40.6% | 0.02% | -42.9% |
PEP | Sell | Pepsico Inc | $840,000 | -54.6% | 8,200 | -55.7% | 0.02% | -60.0% |
EVLV | Sell | EVINE Live Inc | $796,000 | -50.2% | 680,700 | -24.1% | 0.02% | -55.9% |
TGT | Sell | Target Corp | $798,000 | -29.1% | 9,700 | -37.4% | 0.02% | -37.5% |
MMM | Sell | 3M Co | $766,000 | -32.2% | 4,600 | -38.7% | 0.02% | -37.5% |
DAL | Buy | Delta Air Lines Inc | $755,000 | +7.9% | 15,500 | +12.3% | 0.02% | 0.0% |
AIG | Buy | American Int'l Group | $795,000 | +24.6% | 14,700 | +42.7% | 0.02% | +7.1% |
GILD | Sell | Gilead Sciences Inc | $781,000 | -22.1% | 8,500 | -14.1% | 0.02% | -28.6% |
UPIP | Sell | Unwired Planet Inc | $742,000 | -28.8% | 76,289 | -93.7% | 0.01% | -36.4% |
WBA | New | Walgreens Boots Alliance Inc | $741,000 | – | 8,800 | +100.0% | 0.01% | – |
PRU | Buy | Prudential Financial Inc | $737,000 | +88.5% | 10,200 | +112.5% | 0.01% | +75.0% |
ESRX | Sell | Express Scripts Holding Co | $653,000 | -45.5% | 9,500 | -30.7% | 0.01% | -50.0% |
IO | Sell | Ion Geophysical Corp | $683,000 | -18.5% | 84,544 | -94.9% | 0.01% | -27.8% |
KO | New | Coca-Cola Co | $663,000 | – | 14,300 | +100.0% | 0.01% | – |
LOW | Sell | Lowes Corp | $689,000 | -49.9% | 9,100 | -49.7% | 0.01% | -55.2% |
LYB | Buy | Lyondellbasell Industries Nv | $693,000 | +19.1% | 8,100 | +20.9% | 0.01% | +8.3% |
MRK | New | Merck + Co | $656,000 | – | 12,400 | +100.0% | 0.01% | – |
ACN | Sell | Accenture Plc | $623,000 | -50.7% | 5,400 | -55.4% | 0.01% | -55.6% |
MET | New | MetLife Inc | $611,000 | – | 13,900 | +100.0% | 0.01% | – |
UPS | United Parcel Service | $643,000 | +9.5% | 6,100 | 0.0% | 0.01% | -7.7% | |
HPQ | Buy | HP Inc | $637,000 | +42.2% | 51,700 | +36.8% | 0.01% | +20.0% |
MCK | Sell | McKesson HBOC Inc | $629,000 | -39.8% | 4,000 | -24.5% | 0.01% | -45.5% |
AMGN | Buy | Amgen Inc | $642,000 | +1.9% | 4,280 | +10.3% | 0.01% | -7.7% |
ANTM | Sell | Anthem Inc | $556,000 | -23.3% | 4,000 | -23.1% | 0.01% | -26.7% |
CVS | Sell | CVS Corp | $550,000 | -68.2% | 5,300 | -70.1% | 0.01% | -70.3% |
MA | Sell | Mastercard Inc | $548,000 | -53.5% | 5,800 | -52.1% | 0.01% | -56.0% |
TXN | Buy | Texas Instruments Inc | $551,000 | +429.8% | 9,600 | +405.3% | 0.01% | +450.0% |
SYY | Buy | Sysco Corp | $584,000 | +54.9% | 12,500 | +35.9% | 0.01% | +37.5% |
KR | Sell | Kroger Co | $589,000 | -59.8% | 15,400 | -56.0% | 0.01% | -64.5% |
ABBV | New | AbbVie Inc | $537,000 | – | 9,400 | +100.0% | 0.01% | – |
HON | Buy | Honeywell International | $504,000 | +62.1% | 4,500 | +50.0% | 0.01% | +42.9% |
TJX | Sell | TJX Companies Inc | $525,000 | -53.1% | 6,700 | -57.6% | 0.01% | -58.3% |
CL | Sell | Colgate-Palmolive Co | $509,000 | -28.6% | 7,200 | -32.7% | 0.01% | -33.3% |
GD | Sell | General Dynamics | $539,000 | -46.3% | 4,100 | -43.8% | 0.01% | -52.4% |
CAT | Buy | Caterpillar Inc | $513,000 | +21.9% | 6,700 | +8.1% | 0.01% | +11.1% |
GS | New | Goldman Sachs Group | $518,000 | – | 3,300 | +100.0% | 0.01% | – |
SBUX | Sell | Starbucks Corp | $460,000 | -54.4% | 7,700 | -54.2% | 0.01% | -59.1% |
MDLZ | New | Mondelez International Inc | $489,000 | – | 12,200 | +100.0% | 0.01% | – |
TRV | New | Travelers Companies Inc | $467,000 | – | 4,000 | +100.0% | 0.01% | – |
NKE | Sell | Nike Inc | $486,000 | -67.9% | 7,900 | -67.4% | 0.01% | -71.9% |
ADM | Buy | Archer-Daniels-Midland | $472,000 | +9.0% | 13,000 | +10.2% | 0.01% | 0.0% |
AET | Sell | Aetna Inc | $472,000 | -37.6% | 4,200 | -40.0% | 0.01% | -43.8% |
COST | Sell | Costco Wholesale Corp | $457,000 | -58.4% | 2,900 | -57.4% | 0.01% | -60.9% |
LMT | Sell | Lockheed Martin Corp | $465,000 | -17.7% | 2,100 | -19.2% | 0.01% | -25.0% |
ALL | Buy | AllState Corp | $411,000 | +20.5% | 6,100 | +10.9% | 0.01% | +14.3% |
EMR | Sell | Emerson Electric Co | $392,000 | -21.1% | 7,200 | -30.8% | 0.01% | -27.3% |
IWN | Sell | ISHARES TR RUSL 2000 VALU | $400,000 | -82.6% | 4,298 | -82.8% | 0.01% | -83.7% |
MOSY | Sell | Mosys Inc | $401,000 | -50.1% | 617,094 | -16.3% | 0.01% | -52.9% |
TSN | New | Tyson Foods Inc -Cl A | $400,000 | – | 6,000 | +100.0% | 0.01% | – |
CAH | Sell | Cardinal Health Inc | $393,000 | -53.7% | 4,800 | -49.5% | 0.01% | -55.6% |
F | New | Ford Motor Company | $397,000 | – | 29,400 | +100.0% | 0.01% | – |
UAL | Buy | United Continental Hldgs Inc | $437,000 | +36.1% | 7,300 | +30.4% | 0.01% | +14.3% |
VMEM | Sell | Violin Memory Inc | $404,000 | -56.0% | 774,100 | -24.2% | 0.01% | -60.0% |
MPC | Sell | Marathon Petroleum Corp | $420,000 | -44.5% | 11,300 | -22.6% | 0.01% | -50.0% |
V | Sell | VISA Inc | $398,000 | -59.9% | 5,200 | -59.4% | 0.01% | -61.9% |
HCA | Sell | HCA Holdings Inc. | $406,000 | -27.6% | 5,200 | -37.3% | 0.01% | -33.3% |
YUM | Sell | Yum! Brands Inc | $336,000 | -48.9% | 4,100 | -54.4% | 0.01% | -50.0% |
BG | Sell | Bunge Ltd | $380,000 | -61.3% | 6,700 | -53.5% | 0.01% | -66.7% |
LLY | Buy | Lilly (Eli) + Co | $382,000 | +13.4% | 5,300 | +32.5% | 0.01% | 0.0% |
TWX | New | Time Warner Inc | $363,000 | – | 5,000 | +100.0% | 0.01% | – |
EBAY | Buy | Ebay Inc | $370,000 | +132.7% | 15,500 | +167.2% | 0.01% | +133.3% |
GIS | New | General Mills Inc | $361,000 | – | 5,700 | +100.0% | 0.01% | – |
AAL | New | American Airlines Group Inc | $373,000 | – | 9,100 | +100.0% | 0.01% | – |
MAR | Sell | Marriott International | $292,000 | -65.2% | 4,100 | -67.2% | 0.01% | -66.7% |
LUV | Sell | Southwest Airlines Co | $300,000 | -16.0% | 6,700 | -19.3% | 0.01% | -25.0% |
QCOM | New | Qualcomm Inc | $327,000 | – | 6,400 | +100.0% | 0.01% | – |
FDX | New | Fedex Corp | $309,000 | – | 1,900 | +100.0% | 0.01% | – |
ABC | Sell | Amerisourcebergen Corp | $294,000 | -67.0% | 3,400 | -60.5% | 0.01% | -68.4% |
ITW | Sell | Illinois Tool Works | $307,000 | -27.9% | 3,000 | -34.8% | 0.01% | -33.3% |
RTN | Sell | Raytheon Co | $331,000 | -14.2% | 2,700 | -12.9% | 0.01% | -25.0% |
HIG | New | Hartford Finl Svcs Grp | $244,000 | – | 5,300 | +100.0% | 0.01% | – |
LUMN | New | Centurylink Inc | $262,000 | – | 8,200 | +100.0% | 0.01% | – |
REN | Buy | Resolute Energy Corp | $244,000 | -20.0% | 479,294 | +36.9% | 0.01% | -28.6% |
ROST | Sell | Ross Stores Inc | $266,000 | -50.6% | 4,600 | -54.0% | 0.01% | -58.3% |
AFL | New | Aflac Inc | $272,000 | – | 4,300 | +100.0% | 0.01% | – |
NI | Sell | Nisource Inc | $233,000 | -80.2% | 9,900 | -83.6% | 0.01% | -80.0% |
ORLY | Sell | O'Reilly Automotive | $274,000 | -48.5% | 1,000 | -52.4% | 0.01% | -54.5% |
AVGO | New | Broadcom LTD | $232,000 | – | 1,500 | +100.0% | 0.01% | – |
AZO | Sell | Autozone Inc | $239,000 | -46.3% | 300 | -50.0% | 0.01% | -50.0% |
BAX | Buy | Baxter International Inc | $234,000 | +283.6% | 5,700 | +256.2% | 0.01% | +400.0% |
BBY | Best Buy Co | $234,000 | +6.8% | 7,200 | 0.0% | 0.01% | 0.0% | |
COF | New | Capital One Finacial Corp | $256,000 | – | 3,700 | +100.0% | 0.01% | – |
CCL | Carnival Corp | $253,000 | -3.4% | 4,800 | 0.0% | 0.01% | -16.7% | |
KMB | Sell | Kimberly-Clark Corp | $269,000 | -36.0% | 2,000 | -39.4% | 0.01% | -44.4% |
MON | New | Monsanto Co | $272,000 | – | 3,100 | +100.0% | 0.01% | – |
USB | New | U.S. Bancorp | $239,000 | – | 5,900 | +100.0% | 0.01% | – |
CMI | New | Cummins Inc | $253,000 | – | 2,300 | +100.0% | 0.01% | – |
PWR | Sell | Quanta Svcs | $241,000 | -29.5% | 10,700 | -36.7% | 0.01% | -28.6% |
TRI | New | Thomson Reuters Corp | $259,000 | – | 6,400 | +100.0% | 0.01% | – |
FOXA | Sell | Twenty-First Century Fox Inc | $279,000 | -48.6% | 10,000 | -50.0% | 0.01% | -58.3% |
OMC | Sell | Omnicom Group | $191,000 | -18.7% | 2,300 | -25.8% | 0.00% | -20.0% |
GM | New | General Motors Corp | $223,000 | – | 7,100 | +100.0% | 0.00% | – |
PGR | Sell | Progressive Corp-Ohio | $211,000 | -11.7% | 6,000 | -20.0% | 0.00% | -20.0% |
FLR | Buy | Fluor Corp | $188,000 | +66.4% | 3,500 | +45.8% | 0.00% | +100.0% |
EXC | New | Exelon Corp | $194,000 | – | 5,400 | +100.0% | 0.00% | – |
SHW | Sell | Sherwin-Williams Co | $228,000 | -32.3% | 800 | -38.5% | 0.00% | -42.9% |
DG | Sell | Dollar General Corp | $223,000 | -43.5% | 2,600 | -52.7% | 0.00% | -50.0% |
DE | Sell | Deere & Co | $185,000 | -47.3% | 2,400 | -47.8% | 0.00% | -50.0% |
TECD | Sell | Tech Data Corp | $207,000 | -20.1% | 2,700 | -30.8% | 0.00% | -33.3% |
GLW | New | Corning Inc | $221,000 | – | 10,600 | +100.0% | 0.00% | – |
TEL | New | TE Connectivity Ltd | $204,000 | – | 3,300 | +100.0% | 0.00% | – |
CTSH | Sell | Cognizant Tech Solutions | $188,000 | -65.6% | 3,000 | -67.0% | 0.00% | -66.7% |
IM | Sell | Ingram Micro Inc | $194,000 | -28.1% | 5,400 | -39.3% | 0.00% | -33.3% |
CBB | Sell | Cincinnati Bell Inc | $193,000 | 0.0% | 49,800 | -7.1% | 0.00% | 0.0% |
IP | Sell | International Paper | $197,000 | -12.8% | 4,800 | -20.0% | 0.00% | -20.0% |
INTU | Sell | Intuit Inc | $218,000 | -58.2% | 2,100 | -61.1% | 0.00% | -63.6% |
VC | Sell | Visteon Corp | $199,000 | -71.5% | 2,500 | -59.0% | 0.00% | -73.3% |
LVS | New | Las Vegas Sands Corp | $227,000 | – | 4,400 | +100.0% | 0.00% | – |
XRX | Buy | Xerox Corp | $229,000 | +45.9% | 20,500 | +38.5% | 0.00% | +33.3% |
AON | New | Aon PLC | $188,000 | – | 1,800 | +100.0% | 0.00% | – |
MMC | Sell | Marsh & McLennan Cos | $225,000 | -41.3% | 3,700 | -46.4% | 0.00% | -50.0% |
L | New | Loews Corp | $187,000 | – | 4,900 | +100.0% | 0.00% | – |
MSI | Buy | Motorola Solutions Inc | $212,000 | +82.8% | 2,800 | +64.7% | 0.00% | +100.0% |
EL | Sell | Estee Lauder Cos Inc (The) | $198,000 | -25.0% | 2,100 | -30.0% | 0.00% | -33.3% |
LB | Sell | L Brands Inc | $193,000 | -96.1% | 2,200 | -95.7% | 0.00% | -96.2% |
VIAB | New | Viacom Inc New Cl-B | $178,000 | – | 4,300 | +100.0% | 0.00% | – |
SYK | Sell | Stryker Corp | $150,000 | -71.7% | 1,400 | -75.4% | 0.00% | -72.7% |
KORS | Sell | Michael Kors Holdings Ltd | $148,000 | -7.5% | 2,600 | -35.0% | 0.00% | 0.0% |
APD | New | Air Products & Chemicals | $158,000 | – | 1,100 | +100.0% | 0.00% | – |
BK | New | Bank of New York Co | $166,000 | – | 4,500 | +100.0% | 0.00% | – |
WM | Sell | Waste Management Inc | $153,000 | -67.8% | 2,600 | -70.8% | 0.00% | -70.0% |
AVT | Sell | Avnet Inc | $137,000 | -37.2% | 3,100 | -39.2% | 0.00% | -40.0% |
AIR | Sell | Aar Corp | $135,000 | -22.4% | 5,800 | -12.1% | 0.00% | -25.0% |
ETN | New | Eaton Corp PLC | $169,000 | – | 2,700 | +100.0% | 0.00% | – |
HFC | Buy | HollyFrontier Corp | $162,000 | +15.7% | 4,600 | +31.4% | 0.00% | 0.0% |
ADP | Sell | Automatic Data Processing | $170,000 | -80.9% | 1,900 | -81.9% | 0.00% | -84.2% |
JWN | New | Nordstrom Inc | $160,000 | – | 2,800 | +100.0% | 0.00% | – |
WHR | Sell | Whirlpool Corp | $144,000 | +9.1% | 800 | -11.1% | 0.00% | 0.0% |
GT | Sell | Goodyear Tire & Rubber | $175,000 | -43.0% | 5,300 | -43.6% | 0.00% | -57.1% |
ALK | Sell | Alaska Air Group | $164,000 | -34.4% | 2,000 | -35.5% | 0.00% | -40.0% |
MCO | Sell | Moody's Corp | $164,000 | -66.7% | 1,700 | -65.3% | 0.00% | -72.7% |
AXP | New | American Express Co | $166,000 | – | 2,700 | +100.0% | 0.00% | – |
EA | Sell | Electronic Arts Inc | $172,000 | -95.1% | 2,600 | -94.9% | 0.00% | -96.0% |
GPC | Sell | Genuine Parts Co | $159,000 | -43.8% | 1,600 | -51.5% | 0.00% | -50.0% |
K | Sell | Kellogg Co | $138,000 | -38.4% | 1,800 | -41.9% | 0.00% | -40.0% |
SPXC | Sell | Spx Corp | $129,000 | -28.7% | 8,600 | -55.7% | 0.00% | -25.0% |
NEBLQ | Sell | Noble Corp Plc | $151,000 | -65.8% | 14,600 | -65.1% | 0.00% | -66.7% |
PX | New | Praxair Inc | $137,000 | – | 1,200 | +100.0% | 0.00% | – |
PPG | New | PPG Industries Inc | $178,000 | – | 1,600 | +100.0% | 0.00% | – |
CHD | Church + Dwight Inc | $129,000 | +8.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
RIG | Buy | Transocean Inc | $171,000 | +66.0% | 18,700 | +125.3% | 0.00% | +50.0% |
PCAR | New | Paccar Inc | $142,000 | – | 2,600 | +100.0% | 0.00% | – |
ADC | New | Agree Realty Corp | $177,000 | – | 4,600 | +100.0% | 0.00% | – |
FISV | Sell | Fiserv Inc | $144,000 | -50.9% | 1,400 | -56.2% | 0.00% | -50.0% |
AMBC | Sell | AMBAC Financial Group Inc | $167,000 | +5.0% | 10,600 | -6.2% | 0.00% | 0.0% |
HRL | Sell | Hormel Foods Corp | $147,000 | -66.8% | 3,400 | -39.3% | 0.00% | -66.7% |
CPB | Sell | Campbell Soup Co | $140,000 | -44.4% | 2,200 | -54.2% | 0.00% | -40.0% |
CBS | New | CBS | $138,000 | – | 2,500 | +100.0% | 0.00% | – |
M | New | Macy's Group Inc | $137,000 | – | 3,100 | +100.0% | 0.00% | – |
JBL | Jabil Circuit Inc | $89,000 | -16.8% | 4,600 | 0.0% | 0.00% | 0.0% | |
AEPI | Buy | Aep Industries Inc | $79,000 | +71.7% | 1,200 | +100.0% | 0.00% | +100.0% |
AES | Sell | Aes Corp | $124,000 | -22.5% | 10,500 | -37.1% | 0.00% | -33.3% |
AAP | Sell | Advance Auto Parts | $96,000 | -42.2% | 600 | -45.5% | 0.00% | -50.0% |
A | Sell | Agilent Technologies Inc | $124,000 | -44.1% | 3,100 | -41.5% | 0.00% | -60.0% |
ALLY | New | Ally Financial Inc | $120,000 | – | 6,400 | +100.0% | 0.00% | – |
AMAT | New | Applied Materials | $114,000 | – | 5,400 | +100.0% | 0.00% | – |
ARW | Buy | Arrow Electronics Inc | $122,000 | +125.9% | 1,900 | +90.0% | 0.00% | +100.0% |
BBBY | Sell | Bed Bath & Beyond | $104,000 | -57.7% | 2,100 | -58.8% | 0.00% | -60.0% |
BRKR | Buy | Bruker Biosciences Corp | $112,000 | +31.8% | 4,000 | +14.3% | 0.00% | 0.0% |
CHRW | Sell | CH Robinson Worldwide Inc | $126,000 | -7.4% | 1,700 | -22.7% | 0.00% | -33.3% |
CA | Sell | Computer Associates Int'l | $86,000 | -33.3% | 2,800 | -37.8% | 0.00% | -33.3% |
CINF | Sell | Cincinati Financial Corp | $85,000 | -20.6% | 1,300 | -27.8% | 0.00% | 0.0% |
CTXS | Citrix Systems Inc | $110,000 | +3.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
CLX | Sell | Clorox CO/DE | $126,000 | -47.7% | 1,000 | -47.4% | 0.00% | -60.0% |
CCE | Sell | Coca-Cola Enterprises | $117,000 | -35.7% | 2,300 | -37.8% | 0.00% | -50.0% |
CSC | Buy | Computer Sciences Corp | $100,000 | +53.8% | 2,900 | +45.0% | 0.00% | +100.0% |
CAG | Sell | ConAgra Foods Inc | $94,000 | -39.7% | 2,100 | -43.2% | 0.00% | -33.3% |
CORR | Sell | Corenergy Infrastructure TR | $92,000 | -22.0% | 4,580 | -42.6% | 0.00% | -33.3% |
DFS | New | Discover Financial Svcs Inc | $87,000 | – | 1,700 | +100.0% | 0.00% | – |
DISH | Buy | DISH Network Corp | $116,000 | +6.4% | 2,500 | +31.6% | 0.00% | 0.0% |
DOV | Sell | Dover Corporation | $90,000 | -18.2% | 1,400 | -22.2% | 0.00% | 0.0% |
EMN | New | Eastman Chemical Co | $101,000 | – | 1,400 | +100.0% | 0.00% | – |
EBF | Buy | Ennis Inc | $111,000 | +85.0% | 5,700 | +83.9% | 0.00% | +100.0% |
EXPD | Sell | Expeditors Intl | $103,000 | -52.3% | 2,100 | -56.2% | 0.00% | -60.0% |
FAST | Sell | Fastenal Co | $113,000 | -63.5% | 2,300 | -69.7% | 0.00% | -71.4% |
FFIV | Sell | F5 Networks Inc | $85,000 | -37.5% | 800 | -42.9% | 0.00% | -33.3% |
FE | New | FirstEnergy Corp | $83,000 | – | 2,300 | +100.0% | 0.00% | – |
FL | Sell | Foot Locker Inc | $110,000 | -51.8% | 1,700 | -51.4% | 0.00% | -60.0% |
GPS | Sell | Gap Stores | $109,000 | -60.6% | 3,700 | -67.0% | 0.00% | -66.7% |
HDS | Hd Supply Holdings Inc | $103,000 | +10.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
HSY | Sell | Hershey Foods Corp | $92,000 | -60.3% | 1,000 | -61.5% | 0.00% | -60.0% |
HII | Sell | Huntington Ingalls Industries | $82,000 | -62.0% | 600 | -64.7% | 0.00% | -60.0% |
IMKTA | Buy | Ingles Markets Inc -cl A | $125,000 | +119.3% | 3,335 | +156.5% | 0.00% | +100.0% |
INGR | Ingredion Inc | $107,000 | +11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
IPG | Buy | Interpublic Group of Cos | $85,000 | +14.9% | 3,705 | +15.8% | 0.00% | 0.0% |
J | Sell | Jacobs Eng. Group | $87,000 | -49.4% | 2,000 | -51.2% | 0.00% | -50.0% |
JBLU | JetBlue Airways Corp | $103,000 | -7.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
KLAC | New | KLA-Tencor Corp | $116,000 | – | 1,600 | +100.0% | 0.00% | – |
LLL | Sell | L-3 Communications Holdings | $95,000 | -60.3% | 800 | -60.0% | 0.00% | -60.0% |
LEA | Buy | Lear Corp | $122,000 | +24.5% | 1,100 | +37.5% | 0.00% | 0.0% |
LDOS | Sell | Leidos Holdings Inc | $102,000 | -17.7% | 2,025 | -8.0% | 0.00% | -33.3% |
MAN | Sell | Manpower Inc | $106,000 | -63.1% | 1,300 | -61.8% | 0.00% | -66.7% |
MAS | Sell | Masco Corp | $101,000 | -40.6% | 3,200 | -46.7% | 0.00% | -50.0% |
MJN | Sell | Mead Johnson Nutrition Co | $93,000 | -74.9% | 1,100 | -76.6% | 0.00% | -75.0% |
MTD | Sell | Mettler-Toledo Intl Inc | $88,000 | -65.4% | 255 | -66.0% | 0.00% | -60.0% |
MIK | Sell | Michaels Stores Inc | $87,000 | -66.7% | 3,100 | -73.7% | 0.00% | -66.7% |
NCR | New | NCR Corporation | $114,000 | – | 3,800 | +100.0% | 0.00% | – |
NVR | Sell | NVR Inc | $87,000 | -60.8% | 50 | -63.0% | 0.00% | -60.0% |
NUE | Nucor Corp | $128,000 | +17.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
OMI | New | Owens + Minor Inc | $125,000 | – | 3,100 | +100.0% | 0.00% | – |
PNC | New | PNC Financial Services | $118,000 | – | 1,400 | +100.0% | 0.00% | – |
PAYX | Sell | Paychex Inc | $92,000 | -66.5% | 1,700 | -67.3% | 0.00% | -66.7% |
PPC | New | Pilgrim's Pride Corp | $114,000 | – | 4,500 | +100.0% | 0.00% | – |
TROW | Sell | T. Rowe Price Group Inc | $125,000 | -35.2% | 1,700 | -37.0% | 0.00% | -50.0% |
PEG | New | Public Service Enterprises | $113,000 | – | 2,400 | +100.0% | 0.00% | – |
Q | Sell | Quintiles Transnational Hldgs | $78,000 | -66.5% | 1,200 | -64.7% | 0.00% | -60.0% |
RL | Sell | Ralph Lauren Corp | $96,000 | -95.2% | 1,000 | -94.4% | 0.00% | -95.3% |
RS | Sell | Reliance Steel + Aluminum Co | $83,000 | -61.2% | 1,200 | -67.6% | 0.00% | -60.0% |
RHI | Sell | Robert Half Int'l Inc | $84,000 | -65.7% | 1,795 | -65.5% | 0.00% | -60.0% |
ROK | Sell | Rockwell Int'l Corp | $102,000 | -41.4% | 900 | -47.1% | 0.00% | -50.0% |
HSIC | Sell | Henry Schein | $104,000 | -61.3% | 600 | -64.7% | 0.00% | -66.7% |
SWK | New | Stanley Black & Decker Inc | $116,000 | – | 1,100 | +100.0% | 0.00% | – |
SPLS | New | Staples Inc | $120,000 | – | 10,900 | +100.0% | 0.00% | – |
SHO | New | Sunstone Hotel Investors Inc | $105,000 | – | 7,500 | +100.0% | 0.00% | – |
SYMC | Sell | Symantec Corp | $83,000 | -29.7% | 4,500 | -19.6% | 0.00% | -33.3% |
SYF | New | Synchrony Financial | $97,000 | – | 3,400 | +100.0% | 0.00% | – |
TMUS | New | T-Mobile US Inc | $96,000 | – | 2,500 | +100.0% | 0.00% | – |
TXT | Sell | Textron Inc | $80,000 | -47.0% | 2,200 | -38.9% | 0.00% | -33.3% |
TSCO | Sell | Tractor Supply Co | $90,000 | -69.9% | 1,000 | -71.4% | 0.00% | -66.7% |
UHS | Sell | Universal Health Svcs -B | $112,000 | -14.5% | 900 | -18.2% | 0.00% | -33.3% |
UNM | New | Unum Group | $102,000 | – | 3,300 | +100.0% | 0.00% | – |
VFC | Sell | VF Corp | $123,000 | -70.5% | 1,900 | -71.6% | 0.00% | -77.8% |
VOYA | New | Voya Financial Inc | $113,000 | – | 3,800 | +100.0% | 0.00% | – |
WCG | WellCare Health Plans Inc | $83,000 | +18.6% | 900 | 0.0% | 0.00% | +100.0% | |
INT | Sell | World Fuel Services Corp | $97,000 | -62.4% | 2,000 | -70.1% | 0.00% | -66.7% |
XLNX | New | Xilinx Inc | $104,000 | – | 2,200 | +100.0% | 0.00% | – |
AXS | Axis Capital Holdings Ltd | $89,000 | -1.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
RE | Buy | Everest Reinsurance Hldgs | $118,000 | +28.3% | 600 | +20.0% | 0.00% | 0.0% |
VR | New | Validus Holdings Ltd | $99,000 | – | 2,100 | +100.0% | 0.00% | – |
MGLN | New | Magellan Health Services Inc | $54,000 | – | 800 | +100.0% | 0.00% | – |
OC | Sell | Owens Corning | $61,000 | -43.5% | 1,300 | -43.5% | 0.00% | -50.0% |
MANH | Sell | Manhattan Associates | $39,000 | -89.8% | 680 | -88.3% | 0.00% | -87.5% |
MCHX | New | Marchex Inc | $27,000 | – | 6,000 | +100.0% | 0.00% | – |
DRI | Sell | Darden Restaurants | $66,000 | -82.7% | 1,000 | -83.3% | 0.00% | -87.5% |
ODC | New | Oil Dri Corp America | $41,000 | – | 1,200 | +100.0% | 0.00% | – |
DAN | Sell | Dana Holding Corp | $34,000 | -70.7% | 2,400 | -71.4% | 0.00% | -50.0% |
DSPG | New | DSP Group Inc | $34,000 | – | 3,700 | +100.0% | 0.00% | – |
TMHC | Sell | Taylor Morrison Home Corp | $56,000 | -16.4% | 4,000 | -4.8% | 0.00% | 0.0% |
TGNA | New | Tegna Inc | $45,000 | – | 1,900 | +100.0% | 0.00% | – |
DHI | New | D R Horton Inc | $57,000 | – | 1,900 | +100.0% | 0.00% | – |
TEN | Tenneco Inc | $52,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
TER | New | Teradyne Inc | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
CULP | Sell | Culp Inc | $45,000 | -2.2% | 1,700 | -5.6% | 0.00% | 0.0% |
CCK | New | Crown Cork & Seal Co | $55,000 | – | 1,100 | +100.0% | 0.00% | – |
CTB | Sell | Cooper Tire + Rubber | $40,000 | -82.7% | 1,080 | -82.3% | 0.00% | -80.0% |
LAWS | Sell | Lawson Products | $37,000 | -41.3% | 1,900 | -29.6% | 0.00% | 0.0% |
CHCT | New | Community Healthcare Trust | $33,000 | – | 1,800 | +100.0% | 0.00% | – |
CLCT | New | Collectors Universe Inc | $35,000 | – | 2,100 | +100.0% | 0.00% | – |
COH | New | Coach Inc | $36,000 | – | 900 | +100.0% | 0.00% | – |
CCO | New | Clear Channel Outdoor | $63,000 | – | 13,300 | +100.0% | 0.00% | – |
TMK | New | Torchmark Corp | $32,000 | – | 600 | +100.0% | 0.00% | – |
TTC | Sell | Toro Company | $49,000 | -58.1% | 570 | -64.4% | 0.00% | -66.7% |
GTS | Sell | Triple-S Management Corp | $62,000 | -7.5% | 2,500 | -10.7% | 0.00% | 0.0% |
ECOM | Sell | Channeladvisor Corp | $71,000 | -98.5% | 6,300 | -98.2% | 0.00% | -99.0% |
CNTY | New | Century Casinos Inc | $38,000 | – | 6,200 | +100.0% | 0.00% | – |
CNC | Sell | Centene Corp. | $56,000 | -83.3% | 904 | -82.3% | 0.00% | -85.7% |
CTT | New | Catchmark Timber Trust | $57,000 | – | 5,300 | +100.0% | 0.00% | – |
UGI | New | UGI Corp | $71,000 | – | 1,750 | +100.0% | 0.00% | – |
CRI | Sell | Carter's Inc | $32,000 | -60.0% | 300 | -66.7% | 0.00% | -50.0% |
CSL | New | Carlisle Companies Inc | $40,000 | – | 400 | +100.0% | 0.00% | – |
ABCD | Sell | Cambium Learning Group Inc | $26,000 | -16.1% | 6,000 | -6.2% | 0.00% | 0.0% |
ULTA | Sell | Ulta Salon Cosmetics + Frag | $58,000 | -75.9% | 300 | -76.9% | 0.00% | -80.0% |
CDNS | Sell | Cadence Design Systems | $51,000 | -23.9% | 2,160 | -32.5% | 0.00% | 0.0% |
CACI | Sell | CACI International Inc | $32,000 | -30.4% | 300 | -40.0% | 0.00% | 0.0% |
CSX | New | CSX Corp | $67,000 | – | 2,600 | +100.0% | 0.00% | – |
CRAI | New | CRA International Inc | $43,000 | – | 2,200 | +100.0% | 0.00% | – |
CNA | New | CNA Financial Corp | $64,000 | – | 2,000 | +100.0% | 0.00% | – |
CSS | Sell | CSS Industries Inc | $45,000 | -6.2% | 1,600 | -5.9% | 0.00% | 0.0% |
ULH | Sell | Universal Logistics Holdings Inc | $54,000 | +5.9% | 3,300 | -8.3% | 0.00% | 0.0% |
ORI | New | Old Republic Intl Corp | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
UTMD | New | Utah Medical Products Inc | $50,000 | – | 800 | +100.0% | 0.00% | – |
NAVI | New | Navient Corp | $43,000 | – | 3,600 | +100.0% | 0.00% | – |
VWR | Sell | VWR Corp | $38,000 | -93.2% | 1,400 | -92.9% | 0.00% | -91.7% |
CDW | Sell | Cdw Corp | $54,000 | -41.3% | 1,300 | -40.9% | 0.00% | -50.0% |
VAR | Sell | Varian Medical Sys Inc | $32,000 | -75.2% | 400 | -75.0% | 0.00% | -66.7% |
VEC | New | Vectrus Inc | $52,000 | – | 2,300 | +100.0% | 0.00% | – |
CBRE | Sell | CBRE Group Inc | $29,000 | -79.0% | 1,000 | -75.0% | 0.00% | -66.7% |
CBOE | Sell | CBOE Holdings Inc | $77,000 | -69.6% | 1,180 | -69.7% | 0.00% | -80.0% |
BFB | Sell | Brown Forman Corp | $69,000 | -39.5% | 700 | -39.1% | 0.00% | -50.0% |
BRCD | New | Brocade Communications | $29,000 | – | 2,700 | +100.0% | 0.00% | – |
VLGEA | Buy | Village Super Market -CL A | $48,000 | -4.0% | 2,000 | +5.3% | 0.00% | 0.0% |
BAH | Sell | Booz Allen Hamilton Hldg Cp | $39,000 | -49.4% | 1,300 | -48.0% | 0.00% | -50.0% |
HRB | Sell | H+R Block | $69,000 | -76.5% | 2,600 | -70.6% | 0.00% | -83.3% |
VPG | New | Vishay Precision Group | $36,000 | – | 2,600 | +100.0% | 0.00% | – |
WRB | Sell | Berkley (W R) Corp | $73,000 | -29.8% | 1,300 | -31.6% | 0.00% | -50.0% |
BMS | Sell | Bemis Co | $36,000 | -87.6% | 700 | -89.2% | 0.00% | -83.3% |
VMW | Sell | VMWare Inc -CL A | $47,000 | -56.1% | 900 | -52.6% | 0.00% | -50.0% |
LEG | Sell | Leggett & Platt | $44,000 | -50.0% | 900 | -57.1% | 0.00% | -50.0% |
BELFB | New | Bel Fuse Inc | $35,000 | – | 2,400 | +100.0% | 0.00% | – |
BCR | Sell | Bard (C.R.) Inc | $41,000 | -80.3% | 200 | -81.8% | 0.00% | -75.0% |
WAT | Sell | Waters Corp | $40,000 | -66.9% | 300 | -66.7% | 0.00% | -66.7% |
BWXT | Sell | BWX Technologies Inc | $30,000 | -53.1% | 900 | -55.0% | 0.00% | 0.0% |
WCC | New | Wesco Int'l Inc | $33,000 | – | 600 | +100.0% | 0.00% | – |
WSTC | Sell | West Corp | $27,000 | -86.2% | 1,200 | -86.8% | 0.00% | -75.0% |
WDC | New | Western Digital Corp | $38,000 | – | 800 | +100.0% | 0.00% | – |
WNR | Sell | Western Refining Inc | $47,000 | -47.2% | 1,600 | -36.0% | 0.00% | -50.0% |
AVY | Sell | Avery Dennison Corp | $43,000 | -72.6% | 600 | -76.0% | 0.00% | -66.7% |
WLK | Sell | Westlake Chemical Corp | $37,000 | -67.5% | 800 | -61.9% | 0.00% | -50.0% |
AAWW | Sell | Atlas Air Worldwide Hldg Inc | $42,000 | -6.7% | 1,000 | -9.1% | 0.00% | 0.0% |
AIZ | New | Assurant Inc | $31,000 | – | 400 | +100.0% | 0.00% | – |
WINA | Winmark Corp | $49,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
LII | Sell | Lennox International Inc | $41,000 | -33.9% | 300 | -40.0% | 0.00% | 0.0% |
WOR | New | Worthington Industries | $29,000 | – | 800 | +100.0% | 0.00% | – |
AHH | New | Armada Hoffler Properties | $74,000 | – | 6,600 | +100.0% | 0.00% | – |
ARMK | New | Aramark | $60,000 | – | 1,800 | +100.0% | 0.00% | – |
NLY | New | Annaly Capital Management Inc | $68,000 | – | 6,600 | +100.0% | 0.00% | – |
XYL | New | Xylem Inc | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
AFSI | New | AMTrust Financial Services | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
ZIXI | New | Zix Corp | $44,000 | – | 11,100 | +100.0% | 0.00% | – |
AYR | New | Aircastle Ltd | $47,000 | – | 2,100 | +100.0% | 0.00% | – |
DOX | Sell | Amdocs Ltd | $66,000 | -45.0% | 1,100 | -50.0% | 0.00% | -66.7% |
APH | New | Amphenol Corp -Cl A | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
ACGL | Sell | Arch Capital Group Ltd | $57,000 | -32.1% | 800 | -33.3% | 0.00% | -50.0% |
AGO | Assured Guaranty Ltd | $38,000 | -5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
JOUT | New | Johnson Outdoors Inc -CL A | $31,000 | – | 1,400 | +100.0% | 0.00% | – |
AFG | New | American Financial Grp | $28,000 | – | 400 | +100.0% | 0.00% | – |
3106PS | Sell | Delphi Automotive PLC | $53,000 | -78.7% | 700 | -75.9% | 0.00% | -80.0% |
MUSA | Sell | Murphy USA Inc | $68,000 | -20.0% | 1,100 | -21.4% | 0.00% | -50.0% |
G | New | Genpact Ltd | $30,000 | – | 1,100 | +100.0% | 0.00% | – |
IR | New | Ingersoll-Rand Co -Cl A | $56,000 | – | 900 | +100.0% | 0.00% | – |
MHLD | New | Maiden Holdings Ltd | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
ALSN | Allison Transmission Hldgs | $46,000 | +4.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
Y | New | Alleghany Corp | $50,000 | – | 100 | +100.0% | 0.00% | – |
ALGN | Sell | Align Technology Inc | $48,000 | -27.3% | 655 | -34.5% | 0.00% | 0.0% |
ALSK | Alaska Communications Sys Gp | $27,000 | 0.0% | 15,200 | 0.0% | 0.00% | 0.0% | |
ACM | New | Aecom Technology Corp | $74,000 | – | 2,400 | +100.0% | 0.00% | – |
ASPS | New | Altisource Portfolio Solutions | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
MYL | New | Mylan Laboratories | $65,000 | – | 1,400 | +100.0% | 0.00% | – |
PLPM | New | Planet Payment Inc | $26,000 | – | 7,400 | +100.0% | 0.00% | – |
RCL | New | Royal Carib Cruises | $66,000 | – | 800 | +100.0% | 0.00% | – |
AMRK | New | A-Mark Precious Metals Inc | $50,000 | – | 2,500 | +100.0% | 0.00% | – |
NNA | New | Navios Maritime Acquisition | $59,000 | – | 37,400 | +100.0% | 0.00% | – |
AGCO | Sell | Agco Corp | $35,000 | -54.5% | 700 | -58.8% | 0.00% | -50.0% |
LNC | New | Lincoln National Corp | $63,000 | – | 1,600 | +100.0% | 0.00% | – |
JAX | New | J. Alexander's Holdings Inc | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
OA | New | Orbital ATK Inc | $52,000 | – | 600 | +100.0% | 0.00% | – |
ORC | New | Orchid Island Capital Inc | $51,000 | – | 4,900 | +100.0% | 0.00% | – |
KE | Sell | Kimball Electronics Inc | $46,000 | -2.1% | 4,100 | -4.7% | 0.00% | 0.0% |
PHIKQ | New | Phi Inc | $49,000 | – | 2,600 | +100.0% | 0.00% | – |
KEYS | Buy | Keysight Technologiecs | $65,000 | +27.5% | 2,360 | +31.1% | 0.00% | 0.0% |
MCRI | Sell | Monarch Casino & Resort Inc | $41,000 | -18.0% | 2,100 | -4.5% | 0.00% | 0.0% |
IESC | New | Integrated Electrical Svcs | $63,000 | – | 4,300 | +100.0% | 0.00% | – |
PPL | Sell | Pp&L Resources Inc | $72,000 | -78.7% | 1,900 | -80.8% | 0.00% | -85.7% |
MLR | New | Miller Industries Inc/TN | $39,000 | – | 1,900 | +100.0% | 0.00% | – |
IEX | Sell | Idex Corp | $33,000 | -74.6% | 400 | -76.5% | 0.00% | -66.7% |
PVH | New | PVH Corp | $40,000 | – | 400 | +100.0% | 0.00% | – |
MMI | Sell | Marcus & Millichap Inc | $28,000 | -58.2% | 1,100 | -52.2% | 0.00% | 0.0% |
IDT | Buy | Idt Corp | $76,000 | +85.4% | 4,900 | +40.0% | 0.00% | 0.0% |
JBHT | Sell | Hunt (JB) Transp Svcs | $67,000 | -35.0% | 800 | -42.9% | 0.00% | -50.0% |
MCS | Sell | Marcus Corp | $42,000 | -4.5% | 2,200 | -4.3% | 0.00% | 0.0% |
HSKA | New | Heska Corp | $43,000 | – | 1,500 | +100.0% | 0.00% | – |
MKC | Sell | McCormick + Company Inc | $60,000 | -53.1% | 600 | -60.0% | 0.00% | -66.7% |
PAG | Sell | Penske Automotive Group I | $38,000 | -30.9% | 1,000 | -23.1% | 0.00% | 0.0% |
JKHY | Sell | Henry (Jack) & Associates | $34,000 | -75.9% | 400 | -77.8% | 0.00% | -66.7% |
HA | Sell | Hawaiian Holdings Inc | $47,000 | -71.7% | 1,000 | -78.7% | 0.00% | -75.0% |
THG | Sell | Hanover Insurance Group Inc | $36,000 | -66.0% | 400 | -69.2% | 0.00% | -50.0% |
HNH | Sell | Handy + Harman | $52,000 | +26.8% | 1,900 | -5.0% | 0.00% | 0.0% |
NUTR | Sell | Nutraceutical Intl Corp | $44,000 | -10.2% | 1,800 | -5.3% | 0.00% | 0.0% |
PBI | Pitney Bowes Inc | $43,000 | +4.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
HALL | New | Hallmark Financial Services | $48,000 | – | 4,200 | +100.0% | 0.00% | – |
GPK | Sell | Graphic Packaging Holding Co | $41,000 | -58.2% | 3,170 | -58.3% | 0.00% | -50.0% |
GWW | New | Grainger Inc | $47,000 | – | 200 | +100.0% | 0.00% | – |
GHM | New | Graham Corp | $46,000 | – | 2,300 | +100.0% | 0.00% | – |
PRMW | New | Primo Water Corp | $55,000 | – | 5,500 | +100.0% | 0.00% | – |
PFG | New | Principal Financial Group | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
GGG | Sell | Graco Inc | $61,000 | -59.6% | 725 | -65.5% | 0.00% | -66.7% |
BRSS | Sell | Global Brass & Copper Hldgs | $52,000 | +10.6% | 2,100 | -4.5% | 0.00% | 0.0% |
IT | Sell | Gartner Inc | $54,000 | -87.6% | 600 | -87.5% | 0.00% | -88.9% |
GCI | New | Gannett Co Inc | $39,000 | – | 2,600 | +100.0% | 0.00% | – |
BEN | New | Franklin Resources Inc | $70,000 | – | 1,800 | +100.0% | 0.00% | – |
DGX | Sell | Quest Diagnostics Inc | $71,000 | -56.7% | 1,000 | -56.5% | 0.00% | -75.0% |
LKQ | Sell | LKQ Corporation | $67,000 | -69.8% | 2,100 | -72.0% | 0.00% | -80.0% |
RJF | New | Raymond James Fin | $38,000 | – | 800 | +100.0% | 0.00% | – |
FAF | First American Finl Corp | $34,000 | +6.2% | 900 | 0.0% | 0.00% | 0.0% | |
RDI | New | Reading Intl Inc -CL A | $46,000 | – | 3,800 | +100.0% | 0.00% | – |
FNF | Sell | Fidelity Natl Finl Fnf Group | $71,000 | -41.3% | 2,100 | -40.0% | 0.00% | -66.7% |
RHT | Sell | Red Hat Inc | $45,000 | -71.3% | 600 | -68.4% | 0.00% | -66.7% |
RGA | New | Reinsurance Group Amer Inc | $67,000 | – | 700 | +100.0% | 0.00% | – |
LRCX | New | Lam Research Corp | $41,000 | – | 500 | +100.0% | 0.00% | – |
RSG | New | Republic Services Inc | $67,000 | – | 1,400 | +100.0% | 0.00% | – |
RMD | Sell | Resmed Inc | $29,000 | -81.4% | 500 | -82.8% | 0.00% | -66.7% |
COL | Sell | Rockwell Collins Inc | $55,000 | -50.5% | 600 | -50.0% | 0.00% | -50.0% |
ROL | Sell | Rollins Inc | $56,000 | -80.0% | 2,075 | -80.8% | 0.00% | -83.3% |
FTI | New | FMC Technologies | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
JBSS | Sell | John B Sanfilippo + Son | $48,000 | +11.6% | 700 | -12.5% | 0.00% | 0.0% |
SANM | Sell | Sanmina Corp | $35,000 | -80.2% | 1,500 | -82.6% | 0.00% | -75.0% |
SNI | New | Scripps Networks Interactive | $26,000 | – | 400 | +100.0% | 0.00% | – |
SEB | Sell | Seaboard Corp | $45,000 | -48.3% | 15 | -50.0% | 0.00% | -50.0% |
EFX | Sell | Equifax Inc | $46,000 | -74.2% | 400 | -75.0% | 0.00% | -75.0% |
SEE | Sell | Sealed Air Corporation | $67,000 | -62.4% | 1,400 | -65.0% | 0.00% | -75.0% |
SHOS | Sell | Sears Hometown & Outlet STR | $31,000 | -35.4% | 4,800 | -20.0% | 0.00% | 0.0% |
SPNE | New | Seaspine Holdings Corp | $28,000 | – | 1,900 | +100.0% | 0.00% | – |
ENZ | New | Enzo Biochem Inc | $42,000 | – | 9,300 | +100.0% | 0.00% | – |
SENEA | Sell | Seneca Foods Corp | $52,000 | 0.0% | 1,500 | -16.7% | 0.00% | 0.0% |
ETR | New | Entergy Corp | $48,000 | – | 600 | +100.0% | 0.00% | – |
SCVL | Shoe Carnival Inc | $62,000 | +17.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
EME | Sell | Emcor Group Inc | $39,000 | -80.2% | 800 | -80.5% | 0.00% | -75.0% |
PERY | Sell | Perry Ellis Int'l | $63,000 | -97.0% | 3,400 | -97.0% | 0.00% | -97.7% |
SLGN | Sell | Silgan Holdings Inc | $41,000 | -85.9% | 780 | -85.6% | 0.00% | -83.3% |
SLP | New | Simulations Plus Inc | $39,000 | – | 4,400 | +100.0% | 0.00% | – |
SIRI | New | Sirius XM Holdings Inc | $54,000 | – | 13,700 | +100.0% | 0.00% | – |
EW | New | Edwards Lifesciences | $71,000 | – | 800 | +100.0% | 0.00% | – |
EPC | New | Edgewell Personal Care Co | $40,000 | – | 500 | +100.0% | 0.00% | – |
SWKS | Sell | Skyworks Solutions Inc | $39,000 | -73.3% | 500 | -73.7% | 0.00% | -66.7% |
SNA | New | Snap-On Inc | $31,000 | – | 200 | +100.0% | 0.00% | – |
SON | Sell | Sonoco Products Co | $29,000 | -73.6% | 600 | -77.8% | 0.00% | -50.0% |
SBSI | Sell | Southside Bancshares Inc | $29,000 | -86.9% | 1,100 | -88.0% | 0.00% | -80.0% |
SPR | Spirit Aerosystems Holdings | $77,000 | -9.4% | 1,700 | 0.0% | 0.00% | -50.0% | |
DNB | Sell | Dun & Bradstreet Corp | $31,000 | -50.0% | 300 | -50.0% | 0.00% | 0.0% |
DCO | New | Ducommun Inc | $27,000 | – | 1,800 | +100.0% | 0.00% | – |
KMG | Buy | Kerr-McGee Corp | $58,000 | +9.4% | 2,500 | +8.7% | 0.00% | 0.0% |
RRD | Donnelley (R R) & Sons Co | $52,000 | +10.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
STLD | New | Steel Dynamics | $70,000 | – | 3,100 | +100.0% | 0.00% | – |
UFS | Sell | Domtar Corp | $65,000 | -16.7% | 1,600 | -23.8% | 0.00% | -50.0% |
STRT | New | Strattec Security Corp | $34,000 | – | 600 | +100.0% | 0.00% | – |
DPZ | Sell | Domino's Pizza Inc | $66,000 | -83.7% | 500 | -86.3% | 0.00% | -88.9% |
JNPR | Sell | Juniper Networks Inc | $71,000 | -97.9% | 2,800 | -97.7% | 0.00% | -98.6% |
SVU | Supervalu Inc | $61,000 | -15.3% | 10,600 | 0.0% | 0.00% | -50.0% | |
DISCA | New | Discovery Hldg - Cl A | $60,000 | – | 2,100 | +100.0% | 0.00% | – |
NTAP | New | NetApp Inc | $52,000 | – | 1,900 | +100.0% | 0.00% | – |
SNPS | New | Synopsys Inc | $34,000 | – | 700 | +100.0% | 0.00% | – |
SYNT | Sell | Syntel Inc | $35,000 | -72.4% | 700 | -75.0% | 0.00% | -66.7% |
SNX | Sell | Synnex Corp | $65,000 | -79.4% | 700 | -80.0% | 0.00% | -85.7% |
DKS | New | Dick's Sporting Goods Inc | $33,000 | – | 700 | +100.0% | 0.00% | – |
IFF | Sell | Int'l Flavors + Fragrances | $19,000 | -84.2% | 170 | -83.0% | 0.00% | -100.0% |
ITIC | New | Investors Title Co | $18,000 | – | 200 | +100.0% | 0.00% | – |
SKT | New | Tanger Factory Outlet Ctrs | $20,000 | – | 560 | +100.0% | 0.00% | – |
LQDT | New | Liquidity Services Inc | $12,000 | – | 2,300 | +100.0% | 0.00% | – |
UCBI | New | United Community Banks Inc | $11,000 | – | 600 | +100.0% | 0.00% | – |
DST | Sell | DST Systems Inc | $23,000 | -92.8% | 200 | -92.9% | 0.00% | -100.0% |
EFSC | New | Enterprise Finl Services Cp | $11,000 | – | 400 | +100.0% | 0.00% | – |
AYI | Sell | Acuity Brands Inc | $22,000 | -86.6% | 100 | -85.7% | 0.00% | -100.0% |
ENSG | New | Ensign Group Inc | $10,000 | – | 450 | +100.0% | 0.00% | – |
ROX | Exit | Castle Brands Inc | $0 | – | -15,400 | -100.0% | 0.00% | – |
MLHR | Sell | Miller Herman | $16,000 | -20.0% | 505 | -27.9% | 0.00% | – |
DHT | New | DHT Holdings Inc | $11,000 | – | 1,965 | +100.0% | 0.00% | – |
CCNE | New | Cnb Financial Corp/pa | $14,000 | – | 800 | +100.0% | 0.00% | – |
SGA | Exit | Saga Communications -CL A | $0 | – | -500 | -100.0% | 0.00% | – |
USLM | US Lime & Minerals | $18,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
PKG | Sell | Packaging Corp | $14,000 | -79.7% | 225 | -79.5% | 0.00% | -100.0% |
PNRA | New | Panera Bread Company | $20,000 | – | 100 | +100.0% | 0.00% | – |
PRXL | New | Parexel International Corp | $11,000 | – | 170 | +100.0% | 0.00% | – |
AAN | Sell | Aaron's Inc | $14,000 | -48.1% | 570 | -52.5% | 0.00% | -100.0% |
ONE | New | Higher One Holdings Inc | $25,000 | – | 6,300 | +100.0% | 0.00% | – |
ENTG | Exit | Entegris Inc | $0 | – | -1,700 | -100.0% | 0.00% | – |
ELRC | New | Electro Rent Corp | $21,000 | – | 2,300 | +100.0% | 0.00% | – |
MBTF | New | Mbt Financial Corp | $11,000 | – | 1,400 | +100.0% | 0.00% | – |
KNL | New | Knoll Inc | $15,000 | – | 675 | +100.0% | 0.00% | – |
PFSI | New | Pennymac Financial Services | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
MENT | New | Mentor Graphics Corp | $14,000 | – | 675 | +100.0% | 0.00% | – |
TBNK | New | Territorial Bancorp Inc | $10,000 | – | 400 | +100.0% | 0.00% | – |
IWM | Exit | Isahres TR Russell 2000 ETF | $0 | – | -63 | -100.0% | 0.00% | – |
VOLT | Volt Info Sciences Inc | $21,000 | -8.7% | 2,800 | 0.0% | 0.00% | – | |
NRIM | New | Northrim Bancorp Inc | $17,000 | – | 700 | +100.0% | 0.00% | – |
CEB | Exit | CEB Inc | $0 | – | -300 | -100.0% | 0.00% | – |
COTY | Sell | Coty Inc | $22,000 | -92.0% | 800 | -92.5% | 0.00% | -100.0% |
AMSWA | Exit | American Software -CL A | $0 | – | -2,065 | -100.0% | 0.00% | – |
SSD | Exit | Simpson Manufacturing Inc | $0 | – | -600 | -100.0% | 0.00% | – |
HNNA | New | Hennessy Advisors Inc | $8,000 | – | 300 | +100.0% | 0.00% | – |
CXW | New | Corrections Corp of Am | $13,000 | – | 395 | +100.0% | 0.00% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -600 | -100.0% | 0.00% | – |
AHL | New | Aspen Insurance Holdings Ltd | $24,000 | – | 500 | +100.0% | 0.00% | – |
WBC | Sell | Wabco Holdings Inc | $21,000 | -65.6% | 200 | -66.7% | 0.00% | -100.0% |
CPS | New | Cooper-standard Holdings Inc | $16,000 | – | 225 | +100.0% | 0.00% | – |
EV | New | Eaton Vance Corp | $15,000 | – | 450 | +100.0% | 0.00% | – |
NP | New | Neenah Paper Inc | $14,000 | – | 225 | +100.0% | 0.00% | – |
POL | New | Polyone Corp | $14,000 | – | 450 | +100.0% | 0.00% | – |
PLKI | New | Popeyes Louisiana Kitchen | $12,000 | – | 225 | +100.0% | 0.00% | – |
EGBN | New | Eagle Bancorp Inc/MD | $11,000 | – | 225 | +100.0% | 0.00% | – |
LOPE | New | Grand Canyon Education Inc | $17,000 | – | 395 | +100.0% | 0.00% | – |
SWX | New | Southwest Gas Corp | $20,000 | – | 310 | +100.0% | 0.00% | – |
PBH | New | Prestige Brands Holdings Inc | $15,000 | – | 280 | +100.0% | 0.00% | – |
NDSN | New | Nordson Corp | $17,000 | – | 225 | +100.0% | 0.00% | – |
CMS | New | Cms Energy Corp | $21,000 | – | 505 | +100.0% | 0.00% | – |
ECOL | New | US Ecology Inc | $12,000 | – | 280 | +100.0% | 0.00% | – |
MORN | Sell | Morningstar Inc | $17,000 | -87.6% | 195 | -88.5% | 0.00% | -100.0% |
CIO | New | City Office REIT Inc | $18,000 | – | 1,600 | +100.0% | 0.00% | – |
TILE | Exit | Interface Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
SDRL | Sell | Seadrill Ltd | $19,000 | -90.3% | 5,900 | -89.8% | 0.00% | -100.0% |
DCI | New | Donaldson Co Inc | $11,000 | – | 335 | +100.0% | 0.00% | – |
PROV | New | Provident Financial Holdings | $7,000 | – | 400 | +100.0% | 0.00% | – |
AJG | New | Arthur J Gallagher + Co | $12,000 | – | 280 | +100.0% | 0.00% | – |
KEY | New | Keycorp | $24,000 | – | 2,200 | +100.0% | 0.00% | – |
BOH | New | Bank of Hawaii Corp | $12,000 | – | 170 | +100.0% | 0.00% | – |
FIBK | New | First Interstate Bancsystem | $11,000 | – | 400 | +100.0% | 0.00% | – |
QSII | New | Quality Systems Inc | $18,000 | – | 1,180 | +100.0% | 0.00% | – |
FCBC | New | First Cmnty Bancshares Inc | $12,000 | – | 600 | +100.0% | 0.00% | – |
FCFS | New | First Cash Financial Svcs | $10,000 | – | 225 | +100.0% | 0.00% | – |
OLBK | Old Line Bancshares Inc | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
CHKE | New | Cherokee Inc/DE | $12,000 | – | 700 | +100.0% | 0.00% | – |
RAX | New | Rackspace Hosting Inc | $15,000 | – | 675 | +100.0% | 0.00% | – |
NTRI | Sell | Nutri/System Inc | $13,000 | -99.7% | 620 | -99.7% | 0.00% | -100.0% |
WFBI | New | Washingtonfirst Bankshares | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
SCNB | New | Suffolk Bancorp | $13,000 | – | 500 | +100.0% | 0.00% | – |
FISI | New | Financial Institutions Inc | $12,000 | – | 400 | +100.0% | 0.00% | – |
BLL | Sell | Ball Corp | $16,000 | -89.0% | 225 | -88.8% | 0.00% | -100.0% |
VVC | Sell | Vectren Corp | $20,000 | -57.4% | 395 | -64.1% | 0.00% | -100.0% |
FHI | Sell | Federated Investors Inc-CL B | $19,000 | -52.5% | 675 | -51.8% | 0.00% | -100.0% |
SCAI | New | Surgical Care Affiliates Inc | $13,000 | – | 280 | +100.0% | 0.00% | – |
AWR | New | American States Water Co | $16,000 | – | 395 | +100.0% | 0.00% | – |
DIN | New | Dineequity Inc | $13,000 | – | 140 | +100.0% | 0.00% | – |
AGM | New | Federal Agric MTG Corp-CL C | $11,000 | – | 300 | +100.0% | 0.00% | – |
NATR | Natures Sunshine Prods Inc | $13,000 | -7.1% | 1,403 | 0.0% | 0.00% | – | |
DDS | New | Dillards Inc - CL A | $25,000 | – | 300 | +100.0% | 0.00% | – |
FMNB | New | Farmers Natl Banc Corp/oh | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
NAME | New | Rightside Group Ltd | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
KVHI | New | KVH Industries Inc | $15,000 | – | 1,600 | +100.0% | 0.00% | – |
NEU | Sell | NewMarket Corp | $17,000 | -88.8% | 43 | -89.2% | 0.00% | -100.0% |
EGOV | New | Nic Inc | $12,000 | – | 675 | +100.0% | 0.00% | – |
MSCI | New | MSCI Inc - Cl A | $19,000 | – | 255 | +100.0% | 0.00% | – |
RST | New | Rosetta Stone Inc | $21,000 | – | 3,100 | +100.0% | 0.00% | – |
FICO | New | Fair Issac & Co | $18,000 | – | 170 | +100.0% | 0.00% | – |
FDS | Sell | Factset Research Sys | $21,000 | -91.9% | 140 | -91.2% | 0.00% | -100.0% |
R | New | Ryder System Inc | $15,000 | – | 225 | +100.0% | 0.00% | – |
OFLX | Omega Flex Inc | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
SEIC | Sell | Sei Investments Co | $19,000 | -91.0% | 450 | -88.9% | 0.00% | -100.0% |
STAY | New | Extended Stay America Inc | $16,000 | – | 1,010 | +100.0% | 0.00% | – |
EXA | New | EXA Corp | $6,000 | – | 500 | +100.0% | 0.00% | – |
SAIA | New | Saia Inc | $9,000 | – | 335 | +100.0% | 0.00% | – |
EPM | New | Evolution Petroleum Corp | $16,000 | – | 3,200 | +100.0% | 0.00% | – |
LSTR | Sell | Landstar Systems Inc | $15,000 | -85.0% | 225 | -86.8% | 0.00% | -100.0% |
USPH | New | US Physical Therapy Inc | $14,000 | – | 280 | +100.0% | 0.00% | – |
LAMR | New | Lamar Advertising Co-Cl A | $21,000 | – | 335 | +100.0% | 0.00% | – |
EVTC | New | Evertec Inc | $14,000 | – | 1,010 | +100.0% | 0.00% | – |
SAIC | Sell | Science Applications Int'l Corp | $12,000 | -70.7% | 225 | -75.0% | 0.00% | -100.0% |
SMG | New | Scotts Co | $14,000 | – | 195 | +100.0% | 0.00% | – |
TCF | New | TCF Financial Corp | $12,000 | – | 955 | +100.0% | 0.00% | – |
UHAL | Sell | AMERCO | $13,000 | -91.7% | 36 | -91.0% | 0.00% | -100.0% |
AMSG | New | Amsurg Corp | $17,000 | – | 225 | +100.0% | 0.00% | – |
BRO | Exit | Brown + Brown Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
BLMN | Exit | Bloomin' Brands Inc | $0 | – | -2,700 | -100.0% | -0.00% | – |
SHOO | Exit | Steven Madden Ltd | $0 | – | -1,100 | -100.0% | -0.00% | – |
JMI | Exit | Javelin Mortgage Investment | $0 | – | -5,200 | -100.0% | -0.00% | – |
EXPR | Exit | Express Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
QNST | Exit | Quinstreet Inc | $0 | – | -10,700 | -100.0% | -0.00% | – |
HCSG | Exit | Healthcare Services Group | $0 | – | -1,400 | -100.0% | -0.00% | – |
HMST | Exit | Homestreet Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
RGP | Exit | Resources Connection | $0 | – | -3,500 | -100.0% | -0.00% | – |
PNK | Exit | Pinnacle Entertainment | $0 | – | -1,500 | -100.0% | -0.00% | – |
CTO | Exit | Consolidated Tomoka Land Co | $0 | – | -1,000 | -100.0% | -0.00% | – |
HSNI | Exit | HSN Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
CTLT | Exit | Catalent Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
PFPT | Exit | Proofpoint Inc | $0 | – | -700 | -100.0% | -0.00% | – |
BANC | Exit | Banc of California Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
DFODQ | Exit | Dean Foods Co | $0 | – | -3,100 | -100.0% | -0.00% | – |
HNI | Exit | Hni Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
MRTN | Exit | Marten Transport Ltd | $0 | – | -3,300 | -100.0% | -0.00% | – |
USAK | Exit | USA Truck Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
MG | Exit | Mistras Group Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
IRMD | Exit | Iradimed Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
YORW | Exit | York Water Co | $0 | – | -2,000 | -100.0% | -0.00% | – |
UFI | Exit | Unifi Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
CR | Exit | Crane Company | $0 | – | -1,100 | -100.0% | -0.00% | – |
UNF | Exit | Unifirst Corp | $0 | – | -400 | -100.0% | -0.00% | – |
BURL | Exit | Burlington Stores Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
CST | Exit | CST Brands Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
LCUT | Exit | Lifetime Brands Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
OSIS | Exit | Osi Systems Inc | $0 | – | -500 | -100.0% | -0.00% | – |
MSEX | Exit | Middlesex Water Co | $0 | – | -1,800 | -100.0% | -0.00% | – |
CSRA | Exit | CSRA Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
NATI | Exit | National Instruments Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
CLGX | Exit | Corelogic Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
FARM | Exit | Farmer Bros Co | $0 | – | -1,700 | -100.0% | -0.00% | – |
FBNC | Exit | First Bancorp/NC | $0 | – | -2,400 | -100.0% | -0.00% | – |
ALG | Exit | Arkla Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
RUTH | Exit | Ruths Hospitality Group Inc | $0 | – | -4,200 | -100.0% | -0.00% | – |
MED | Exit | Medifast Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
AN | Exit | Autonation Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
XOXO | Exit | XO Group Inc. | $0 | – | -3,400 | -100.0% | -0.00% | – |
WETF | Exit | Wisdomtree Investments Inc | $0 | – | -3,700 | -100.0% | -0.00% | – |
DAR | Exit | Darling International Inc | $0 | – | -4,500 | -100.0% | -0.00% | – |
SPOK | Exit | SPOK Holdings Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
WWW | Exit | Wolverine World Wide Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
ATR | Exit | AptarGroup Inc | $0 | – | -900 | -100.0% | -0.00% | – |
FRO | Exit | Frontline Ltd | $0 | – | -18,900 | -100.0% | -0.00% | – |
BH | Exit | Biglari Holdings Inc | $0 | – | -200 | -100.0% | -0.00% | – |
HWKN | Exit | Hawkins Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
IPGP | Exit | Ipg Photonics Corp | $0 | – | -400 | -100.0% | -0.00% | – |
CNK | Exit | Cinemark Holdings Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
WMAR | Exit | West Marine | $0 | – | -3,900 | -100.0% | -0.00% | – |
ABMD | Exit | Abiomed Inc | $0 | – | -500 | -100.0% | -0.00% | – |
GBNK | Exit | Guaranty Bancorp | $0 | – | -3,100 | -100.0% | -0.00% | – |
HCKT | Exit | Hackett Group Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
MMS | Exit | Maximus Inc | $0 | – | -600 | -100.0% | -0.00% | – |
GNTX | Exit | Gentex Corp | $0 | – | -3,200 | -100.0% | -0.00% | – |
VBR | Exit | Vanguard SM Cap Valuet ETF | $0 | – | -284 | -100.0% | -0.00% | – |
LECO | Exit | Lincoln Electric Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
SP | Exit | SP Plus Corp | $0 | – | -2,700 | -100.0% | -0.00% | – |
AMRC | Exit | Ameresco Inc | $0 | – | -5,019 | -100.0% | -0.00% | – |
REV | Exit | Revlon Inc - Cl A | $0 | – | -2,300 | -100.0% | -0.00% | – |
Exit | OM Asset Management Ltd | $0 | – | -3,000 | -100.0% | -0.00% | – | |
MKTX | Exit | Marketaxess holdings Inc | $0 | – | -400 | -100.0% | -0.00% | – |
GRC | Exit | Gorman-rupp Co | $0 | – | -2,500 | -100.0% | -0.00% | – |
MLI | Exit | Mueller Industries | $0 | – | -2,200 | -100.0% | -0.00% | – |
ALGT | Exit | Allegiant Travel Co | $0 | – | -300 | -100.0% | -0.00% | – |
TXRH | Exit | Texas Roadhouse Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
CAKE | Exit | Cheesecake Factory | $0 | – | -1,300 | -100.0% | -0.00% | – |
NSAM | Exit | Northstar Asset Mgmt Grp Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -600 | -100.0% | -0.00% | – |
CRL | Exit | Charles River Labs Intl Inc | $0 | – | -500 | -100.0% | -0.00% | – |
PF | Exit | Pinnacle Foods Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
AZPN | Exit | Aspen Technology Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
PRTO | Exit | Proteon Therapeutics Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
SFM | Exit | Sprouts Farmers Market | $0 | – | -1,800 | -100.0% | -0.00% | – |
MTN | Exit | Vail Resorts Inc | $0 | – | -400 | -100.0% | -0.00% | – |
MOGA | Exit | Moog Inc -CL A | $0 | – | -1,000 | -100.0% | -0.00% | – |
H | Exit | Hyatt Hotels Corp | $0 | – | -700 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM Systems Inc | $0 | – | -500 | -100.0% | -0.00% | – |
OLP | Exit | One Liberty Properties Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
TPX | Exit | Tempur-Pedic Int'l | $0 | – | -500 | -100.0% | -0.00% | – |
DGII | Exit | Digi International | $0 | – | -3,900 | -100.0% | -0.00% | – |
AOS | Exit | Smith (A 0) Corp | $0 | – | -800 | -100.0% | -0.00% | – |
SRI | Exit | Stoneridge Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
ATEN | Exit | A10 Networks Inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
CBNJ | Exit | Cape Bancorp Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
SABR | Exit | Sabre Corp | $0 | – | -2,400 | -100.0% | -0.00% | – |
CNXN | Exit | PC Connection Inc | $0 | – | -2,900 | -100.0% | -0.00% | – |
BC | Exit | Brunswick Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
PEGA | Exit | Pegasystems | $0 | – | -3,200 | -100.0% | -0.00% | – |
NYT | Exit | New York Times Co | $0 | – | -8,300 | -100.0% | -0.00% | – |
HAS | Exit | Hasbro Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
BERY | Exit | Berry Plastics Group Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
UTEK | Exit | Ultratech Stepper Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
HPY | Exit | Heartland Payment Systems | $0 | – | -1,100 | -100.0% | -0.00% | – |
BGC | Exit | General Cable Corp | $0 | – | -6,300 | -100.0% | -0.00% | – |
WSO | Exit | Watsco Inc | $0 | – | -700 | -100.0% | -0.00% | – |
LFUS | Exit | LittleFuse Inc | $0 | – | -700 | -100.0% | -0.00% | – |
WD | Exit | Walker & Dunlop Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
POOL | Exit | SCP Pool Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
ODFL | Exit | Old Dominion Freight | $0 | – | -1,300 | -100.0% | -0.00% | – |
ENV | Exit | Envestnet Inc | $0 | – | -2,580 | -100.0% | -0.00% | – |
CRVL | Exit | Corvel Corp | $0 | – | -2,100 | -100.0% | -0.00% | – |
JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -600 | -100.0% | -0.00% | – |
TRK | Exit | Speedway Motorsports | $0 | – | -3,600 | -100.0% | -0.00% | – |
VGR | Exit | Vector Group Ltd | $0 | – | -4,025 | -100.0% | -0.00% | – |
RLGT | Exit | Radiant Logistics Inc | $0 | – | -28,500 | -100.0% | -0.00% | – |
VASC | Exit | Vascular Solutions Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
LIVN | Exit | Livanova Plc | $0 | – | -1,200 | -100.0% | -0.00% | – |
BFAM | Exit | Bright Horizons Family Solutions | $0 | – | -1,300 | -100.0% | -0.00% | – |
DLX | Exit | Deluxe Corporation | $0 | – | -1,800 | -100.0% | -0.00% | – |
FIZZ | Exit | National Beverage Corp | $0 | – | -2,500 | -100.0% | -0.00% | – |
IRET | Exit | Investors Real Estate Trust | $0 | – | -12,800 | -100.0% | -0.00% | – |
CORE | Exit | Core Mark Holding Co Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
ATEX | Exit | pdvWireless Inc | $0 | – | -2,700 | -100.0% | -0.00% | – |
WOOF | Exit | VCA Antech Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
ATRI | Exit | Atrion Corp | $0 | – | -200 | -100.0% | -0.00% | – |
PZZA | Exit | Papa John's Int'l Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
FLO | Exit | Flowers Food Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
PIPR | Exit | Piper Jaffray | $0 | – | -2,000 | -100.0% | -0.00% | – |
CDK | Exit | CDK Global Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
KING | Exit | King Digital Entertainment | $0 | – | -6,400 | -100.0% | -0.00% | – |
SLCA | Exit | US Silica Holdings Inc | $0 | – | -6,200 | -100.0% | -0.00% | – |
CHH | Exit | Choice Hotels Intl Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
THO | Exit | Thor Industries | $0 | – | -1,600 | -100.0% | -0.00% | – |
WSM | Exit | Williams-Sonoma Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
SXT | Exit | Sensient Technologies Corp | $0 | – | -1,300 | -100.0% | -0.00% | – |
RGS | Exit | Regis Corp/MN | $0 | – | -6,600 | -100.0% | -0.00% | – |
SFS | Exit | Santa Fe Snyder Corp | $0 | – | -6,800 | -100.0% | -0.00% | – |
JJSF | Exit | J & J Snack Foods Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
TAP | Exit | Molson Coors Brewing Company | $0 | – | -1,300 | -100.0% | -0.00% | – |
ANSS | Exit | Ansys Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
VSTO | Exit | Vista Outdoor Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
TSS | Exit | Total Systems Services | $0 | – | -3,100 | -100.0% | -0.00% | – |
EEFT | Exit | Euronet Worldwide Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
NOW | Exit | Servicenow Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
HEES | Exit | H&e Equipment Services Inc | $0 | – | -7,000 | -100.0% | -0.00% | – |
CVI | Exit | Cvr Energy Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
HUBB | Exit | Hubbell Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
CVC | Exit | Cablevision Systems - Cla | $0 | – | -4,600 | -100.0% | -0.00% | – |
LANC | Exit | Lancaster Colony | $0 | – | -1,300 | -100.0% | -0.00% | – |
MDVN | Exit | Medivation Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
VNTV | Exit | Vantiv Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
LYV | Exit | Live Nation Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
XRAY | Exit | Dentsply International Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
CIVI | Exit | Civitas Solutions Inc | $0 | – | -4,200 | -100.0% | -0.00% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
ANGI | Exit | Angie's List Inc | $0 | – | -18,000 | -100.0% | -0.00% | – |
QEP | Exit | QEP Resources Inc | $0 | – | -14,400 | -100.0% | -0.00% | – |
CZR | Exit | Caesars Entertainment Inc | $0 | – | -25,000 | -100.0% | -0.00% | – |
PSMT | Exit | Pricesmart Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
CHE | Exit | Chemed Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
SERV | Exit | ServiceMaster Global Hldgs | $0 | – | -4,300 | -100.0% | -0.00% | – |
DPS | Exit | Dr Pepper Snapple Group I | $0 | – | -2,400 | -100.0% | -0.01% | – |
STJ | Exit | St Jude Medical Inc | $0 | – | -3,600 | -100.0% | -0.01% | – |
IMDZ | Exit | Immune Design Corp | $0 | – | -12,100 | -100.0% | -0.01% | – |
BNCL | Exit | Beneficial Mutual Bancorp | $0 | – | -20,300 | -100.0% | -0.01% | – |
EXPE | Exit | Expedia Inc -Cl A | $0 | – | -2,300 | -100.0% | -0.01% | – |
UTX | Exit | United Technologies Corp | $0 | – | -2,800 | -100.0% | -0.01% | – |
ADI | Exit | Analog Devices | $0 | – | -5,100 | -100.0% | -0.01% | – |
IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -27,000 | -100.0% | -0.01% | – |
CHMT | Exit | Chemtura Corp | $0 | – | -11,500 | -100.0% | -0.01% | – |
SWAY | Exit | Starwood Waypoint | $0 | – | -16,928 | -100.0% | -0.01% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
PFE | Exit | Pfizer Inc | $0 | – | -13,093 | -100.0% | -0.01% | – |
INCY | Exit | Incyte Corp | $0 | – | -4,100 | -100.0% | -0.01% | – |
HEI | Exit | Heico Corp | $0 | – | -9,500 | -100.0% | -0.01% | – |
HPE | Exit | Hewelett Packard Enterprises Inc | $0 | – | -37,800 | -100.0% | -0.01% | – |
CVO | Exit | Cenveo Inc | $0 | – | -783,900 | -100.0% | -0.02% | – |
HZNP | Exit | Horizon Pharma Inc | $0 | – | -64,300 | -100.0% | -0.03% | – |
EFOI | Exit | Energy Focus Inc | $0 | – | -113,200 | -100.0% | -0.03% | – |
SONS | Exit | Sonus Networks Inc | $0 | – | -290,100 | -100.0% | -0.04% | – |
TMST | Exit | Timkensteel Corp | $0 | – | -281,670 | -100.0% | -0.05% | – |
TYL | Exit | Tyler Technologies Inc | $0 | – | -14,300 | -100.0% | -0.05% | – |
WIBC | Exit | Wilshire Bancorp Inc | $0 | – | -229,800 | -100.0% | -0.06% | – |
TLGT | Exit | Teligent Inc | $0 | – | -407,500 | -100.0% | -0.08% | – |
YRCW | Exit | YRC Worldwide Inc | $0 | – | -270,600 | -100.0% | -0.08% | – |
ASC | Exit | Ardmore Shipping Corp | $0 | – | -328,000 | -100.0% | -0.09% | – |
NILE | Exit | Blue Nile Inc | $0 | – | -119,300 | -100.0% | -0.10% | – |
CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -276,700 | -100.0% | -0.10% | – |
POWR | Exit | PowerSecure Intl Inc | $0 | – | -304,600 | -100.0% | -0.10% | – |
SAH | Exit | Sonic Automotive Inc | $0 | – | -211,783 | -100.0% | -0.10% | – |
PLAB | Exit | Photronics Inc | $0 | – | -391,700 | -100.0% | -0.10% | – |
CVLT | Exit | Commvault Systems Inc | $0 | – | -185,144 | -100.0% | -0.16% | – |
IMPV | Exit | Imperva Inc | $0 | – | -136,575 | -100.0% | -0.18% | – |
JACK | Exit | Jack In The Box Inc | $0 | – | -133,475 | -100.0% | -0.22% | – |
HNT | Exit | Health Net Inc CL A | $0 | – | -344,894 | -100.0% | -0.50% | – |
IRC | Exit | Inland Real Estate Corp | $0 | – | -4,511,158 | -100.0% | -1.02% | – |
SYA | Exit | Symetra Financial Corp | $0 | – | -2,204,998 | -100.0% | -1.50% | – |
SFG | Exit | Stancorp Finl Group Inc | $0 | – | -681,221 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.