$5.84 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 773 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Buy | Investors Bancorp Inc | $210,694,000 | +11.2% | 19,015,666 | +16.8% | 3.61% | -1.9% |
| BEAV | Buy | B/E Aerospace Inc | $145,455,000 | +20.3% | 3,150,084 | +20.2% | 2.49% | +6.1% |
| WTM | Buy | White Mtns Ins Group Ltd | $135,727,000 | +25.7% | 161,196 | +19.8% | 2.32% | +10.9% |
| KLXI | Buy | KLX Inc | $128,417,000 | +15.8% | 4,142,493 | +20.0% | 2.20% | +2.1% |
| CLNY | Buy | Colony Capital Inc | $120,032,000 | +33.2% | 7,819,659 | +45.5% | 2.06% | +17.4% |
| ACIW | Buy | ACI Worldwide Inc | $116,216,000 | +12.9% | 5,956,752 | +20.3% | 1.99% | -0.5% |
| EPAC | Buy | Actuant Corp-CL A | $110,253,000 | +9.8% | 4,876,283 | +20.0% | 1.89% | -3.2% |
| CLH | Buy | Clean Harbors Inc | $104,271,000 | +26.7% | 2,000,983 | +20.0% | 1.78% | +11.7% |
| RYN | Buy | Rayonier Inc | $103,044,000 | +27.6% | 3,926,966 | +20.0% | 1.76% | +12.5% |
| CVG | Buy | Convergys Corp | $91,837,000 | +8.0% | 3,673,490 | +20.0% | 1.57% | -4.7% |
| CE | Buy | Celanese Corp | $91,406,000 | +20.2% | 1,396,570 | +20.3% | 1.56% | +6.0% |
| FSP | Buy | Franklin Street Properties C | $90,750,000 | +22.4% | 7,396,048 | +5.9% | 1.55% | +8.0% |
| ISIL | Buy | Intersil Corp -CL A | $88,440,000 | +21.5% | 6,531,774 | +20.0% | 1.51% | +7.1% |
| DLB | Buy | Dolby Laboratories Inc | $88,025,000 | +19.1% | 1,839,610 | +8.2% | 1.51% | +5.0% |
| MATX | Buy | Matson Inc | $86,290,000 | +17.4% | 2,672,354 | +46.1% | 1.48% | +3.6% |
| HOPE | New | Hope Bancorp Inc | $84,469,000 | – | 5,661,459 | +100.0% | 1.45% | – |
| BR | Buy | Broadridge Financial Solutions | $82,418,000 | +31.9% | 1,264,083 | +19.9% | 1.41% | +16.2% |
| EE | Sell | El Paso Electric Co | $80,707,000 | -11.1% | 1,707,358 | -13.7% | 1.38% | -21.7% |
| CPRT | Sell | Copart Inc | $78,399,000 | -17.7% | 1,599,644 | -31.6% | 1.34% | -27.5% |
| CNO | Buy | CNO Financial Group Inc | $77,752,000 | +16.2% | 4,453,154 | +19.3% | 1.33% | +2.5% |
| JWA | Buy | Wiley (John) & Sons -CL A | $77,676,000 | +28.0% | 1,488,608 | +20.0% | 1.33% | +12.9% |
| CMC | Sell | Commercial Metals | $76,554,000 | -16.4% | 4,529,825 | -16.0% | 1.31% | -26.3% |
| FHN | Buy | First Horizon National Corp | $75,183,000 | +26.1% | 5,455,922 | +19.9% | 1.29% | +11.1% |
| GNCIQ | Buy | GNC Holdings Inc | $75,170,000 | +19.2% | 3,094,679 | +55.9% | 1.29% | +5.1% |
| PBF | Buy | PBF Energy Inc | $73,375,000 | +16.8% | 3,085,580 | +63.0% | 1.26% | +3.0% |
| PVTB | Buy | Privatebancorp Inc | $72,015,000 | +54.3% | 1,635,599 | +35.2% | 1.23% | +35.9% |
| CLDT | Buy | Chatham Lodging Trust | $68,109,000 | +8.4% | 3,098,701 | +5.7% | 1.17% | -4.4% |
| ZBRA | New | Zebra Technologies Corp | $67,797,000 | – | 1,353,243 | +100.0% | 1.16% | – |
| WPX | Buy | WPX Energy Inc | $67,543,000 | +60.3% | 7,254,879 | +20.3% | 1.16% | +41.4% |
| GPN | Buy | Global Payments Inc | $65,993,000 | +10.3% | 924,527 | +0.9% | 1.13% | -2.8% |
| GLT | Sell | Glatfelter (P.H.) Co | $65,298,000 | -6.4% | 3,338,330 | -0.9% | 1.12% | -17.5% |
| ARI | Buy | Apollo Commercial Re Fin Inc | $64,375,000 | +17.8% | 4,005,939 | +19.5% | 1.10% | +3.9% |
| COLM | Buy | Columbia Sportswear Co | $63,186,000 | +14.8% | 1,098,115 | +19.8% | 1.08% | +1.2% |
| HAE | Buy | Haemonetics Corp | $61,883,000 | -2.9% | 2,134,641 | +17.1% | 1.06% | -14.4% |
| FNFG | Sell | First Niagara Finl Grp | $61,775,000 | -38.7% | 6,342,401 | -39.0% | 1.06% | -45.9% |
| KMT | Sell | Kennametal Inc | $60,967,000 | -4.3% | 2,757,427 | -2.7% | 1.04% | -15.7% |
| SYKE | Buy | Sykes Enterprises Inc | $59,273,000 | +15.1% | 2,046,721 | +20.0% | 1.02% | +1.5% |
| EAT | Buy | Brinker Intl Inc | $58,803,000 | +71.8% | 1,291,523 | +73.4% | 1.01% | +51.4% |
| ENR | Sell | Energizer Holdings Inc | $58,308,000 | +11.7% | 1,132,407 | -12.1% | 1.00% | -1.6% |
| CBT | Buy | Cabot Corp | $57,641,000 | +13.2% | 1,262,387 | +19.9% | 0.99% | -0.2% |
| SBH | Buy | Sally Beauty Holdings Inc | $57,090,000 | +8.9% | 1,941,182 | +19.9% | 0.98% | -3.9% |
| MDRX | Sell | Allscripts Healthcare Soltns | $56,618,000 | -15.6% | 4,458,105 | -12.2% | 0.97% | -25.5% |
| MTSC | Buy | MTS Systems Corp | $55,525,000 | +0.8% | 1,266,533 | +39.9% | 0.95% | -11.0% |
| JNS | Buy | Janus Capital Group Inc | $55,434,000 | +14.3% | 3,982,312 | +20.2% | 0.95% | +0.7% |
| CATM | New | Cardtronics Plc | $54,841,000 | – | 1,377,579 | +100.0% | 0.94% | – |
| AIT | Buy | Applied Industrial Tech Inc | $54,856,000 | +25.4% | 1,215,243 | +20.6% | 0.94% | +10.5% |
| EXP | Buy | Eagle Materials Inc | $54,698,000 | +11.4% | 708,980 | +1.3% | 0.94% | -1.7% |
| APAM | Buy | Artisan Partners Asset Mgmt | $53,696,000 | +7.6% | 1,939,899 | +19.8% | 0.92% | -5.2% |
| TUP | Sell | Tupperware Brands | $51,896,000 | -19.3% | 922,106 | -16.8% | 0.89% | -28.8% |
| VSI | Buy | Vitamin Shoppe Inc | $51,817,000 | +18.8% | 1,695,043 | +20.3% | 0.89% | +4.7% |
| MRC | Buy | MRC Global Inc | $51,451,000 | +29.7% | 3,620,753 | +20.0% | 0.88% | +14.4% |
| KOP | Buy | Koppers Holdings Inc | $48,470,000 | +64.3% | 1,577,301 | +20.1% | 0.83% | +44.9% |
| WDR | Buy | Waddell & Reed Financial | $46,919,000 | +86.7% | 2,724,685 | +155.2% | 0.80% | +64.5% |
| VRNT | New | Verint Systems Inc | $46,074,000 | – | 1,390,709 | +100.0% | 0.79% | – |
| ADTN | Buy | Adtran Inc | $45,900,000 | +11.0% | 2,461,146 | +20.4% | 0.79% | -2.1% |
| MASI | Sell | Masimo Corp | $45,513,000 | +18.1% | 866,667 | -5.9% | 0.78% | +4.1% |
| RHP | Buy | Ryman Hospitality Properties Inc | $40,580,000 | +18.9% | 801,177 | +20.9% | 0.70% | +4.8% |
| STWD | Buy | Starwood Property Trust Inc | $40,379,000 | +31.7% | 1,948,773 | +20.3% | 0.69% | +15.9% |
| AWI | Buy | Armstrong World Industries | $38,153,000 | -3.1% | 974,546 | +19.7% | 0.65% | -14.6% |
| BCO | Buy | Brink's Co | $38,031,000 | +2.1% | 1,334,874 | +20.4% | 0.65% | -10.0% |
| AINV | Buy | Apollo Investment Corp | $37,776,000 | +4.2% | 6,818,837 | +4.4% | 0.65% | -8.1% |
| TEX | Buy | Terex Corp | $36,198,000 | -7.6% | 1,782,261 | +13.2% | 0.62% | -18.5% |
| ALEX | Buy | Alexander & Baldwin Hldgs | $35,614,000 | +18.1% | 985,446 | +19.9% | 0.61% | +4.3% |
| ITG | Buy | Investment Technology Group | $34,070,000 | -21.6% | 2,037,685 | +3.6% | 0.58% | -30.9% |
| PCH | Buy | Potlatch Corp | $33,965,000 | +30.4% | 996,028 | +20.5% | 0.58% | +15.0% |
| MITT | Buy | Ag Mortgage Investment Trust | $33,652,000 | +33.2% | 2,330,468 | +20.6% | 0.58% | +17.3% |
| HY | Buy | Hyster-yale Materials Hndlng | $33,411,000 | +7.1% | 561,620 | +19.9% | 0.57% | -5.6% |
| AEO | Buy | American Eagle Outfitters Inc | $32,149,000 | +14.7% | 2,018,169 | +20.1% | 0.55% | +1.3% |
| DY | Sell | Dycom Industries Inc | $31,562,000 | +24.3% | 351,626 | -10.5% | 0.54% | +9.5% |
| WYND | Buy | Wyndham Worldwide Corp | $28,498,000 | +11.7% | 400,087 | +19.9% | 0.49% | -1.4% |
| AGO | Buy | Assured Guaranty Ltd | $28,337,000 | +74471.1% | 1,116,933 | +74362.2% | 0.48% | +48400.0% |
| BID | Buy | Sotheby's Holdings | $27,620,000 | +22.9% | 1,008,044 | +19.9% | 0.47% | +8.5% |
| SFR | Buy | Colony Starwood Homes | $27,389,000 | +46.9% | 900,367 | +19.5% | 0.47% | +29.6% |
| TTI | Buy | Tetra Technologies Inc | $27,253,000 | +20.4% | 4,278,360 | +20.1% | 0.47% | +6.4% |
| SCSS | Sell | Select Comfort Corp | $25,236,000 | +9.9% | 1,180,363 | -0.3% | 0.43% | -3.1% |
| FSC | Sell | Fifth Street Finance Corp | $23,301,000 | -9.2% | 4,804,377 | -6.0% | 0.40% | -19.9% |
| TSO | Buy | Tesoro Corporation | $21,172,000 | +4.6% | 282,600 | +20.1% | 0.36% | -7.6% |
| PMC | Buy | PharMerica Corp | $21,213,000 | +33.6% | 860,220 | +19.8% | 0.36% | +17.9% |
| CEB | New | CEB Inc | $21,216,000 | – | 343,972 | +100.0% | 0.36% | – |
| PTEN | Sell | Patterson - UTI Energy | $18,633,000 | -39.0% | 873,960 | -49.6% | 0.32% | -46.2% |
| PEB | New | Pebblebrook Hotel Trust | $16,820,000 | – | 640,761 | +100.0% | 0.29% | – |
| GNW | Sell | Genworth Financial Inc -Cl A | $16,542,000 | -12.8% | 6,411,462 | -7.8% | 0.28% | -23.3% |
| PNY | Sell | Piedmont Natural Gas Co | $16,199,000 | +0.4% | 269,439 | -0.1% | 0.28% | -11.5% |
| GES | Buy | Guess? Inc | $16,090,000 | -3.6% | 1,069,126 | +20.2% | 0.28% | -14.8% |
| AAPL | Sell | Apple Inc | $14,069,000 | -17.5% | 147,165 | -6.0% | 0.24% | -27.2% |
| TBBK | Buy | The Bancorp Inc | $13,214,000 | +25.5% | 2,195,052 | +19.3% | 0.23% | +10.8% |
| PAY | New | Verifone Systems Inc | $12,851,000 | – | 693,133 | +100.0% | 0.22% | – |
| HSC | Sell | Harsco Corporation | $12,033,000 | -20.1% | 1,812,222 | -34.5% | 0.21% | -29.7% |
| TDW | Sell | Tidewater Inc | $11,864,000 | -40.9% | 2,690,213 | -8.4% | 0.20% | -47.9% |
| NTGR | Sell | Netgear Inc | $11,693,000 | +15.2% | 245,970 | -2.2% | 0.20% | +1.5% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $11,522,000 | +0.2% | 421,597 | -0.4% | 0.20% | -11.7% |
| ELLI | Sell | Ellie Mae Inc | $11,399,000 | -6.6% | 124,375 | -7.6% | 0.20% | -17.7% |
| SPY | Sell | Spdr S&p 500 Etf Trust | $10,547,000 | -25.2% | 50,350 | -26.6% | 0.18% | -33.9% |
| KLIC | Sell | Kulicke & Soffa Industries | $10,536,000 | +4.7% | 865,750 | -2.6% | 0.18% | -7.7% |
| MXL | Sell | Maxlinear Inc | $10,186,000 | -12.5% | 566,500 | -9.9% | 0.17% | -23.0% |
| POST | Sell | Post Holdings Inc | $9,987,000 | +19.2% | 120,780 | -0.8% | 0.17% | +4.9% |
| AMD | New | Adv Micro Devices | $9,741,000 | – | 1,895,200 | +100.0% | 0.17% | – |
| TTWO | Sell | Take-Two Interactive | $9,699,000 | -8.4% | 255,770 | -9.0% | 0.17% | -19.4% |
| STMP | Sell | Stamps.com | $9,526,000 | -27.7% | 108,970 | -12.1% | 0.16% | -36.3% |
| SKX | Sell | Skechers USA Inc -Cl A | $9,074,000 | -3.2% | 305,310 | -0.8% | 0.16% | -14.8% |
| IAC | Buy | Iac/interactivecorp | $8,918,000 | +20.5% | 158,400 | +0.8% | 0.15% | +6.2% |
| PLAY | Sell | Dave & Buster's Entmt Inc | $8,798,000 | +19.7% | 188,025 | -0.8% | 0.15% | +5.6% |
| CVEO | Buy | Civeo Corp | $8,737,000 | +74.0% | 4,853,764 | +18.9% | 0.15% | +54.6% |
| CPSI | Buy | Computer Programs & Systems | $8,513,000 | -19.1% | 213,264 | +6.0% | 0.15% | -28.4% |
| GKOS | New | Glaukos Corp | $8,482,000 | – | 290,880 | +100.0% | 0.14% | – |
| BGS | New | B&g Foods Inc | $8,344,000 | – | 173,115 | +100.0% | 0.14% | – |
| SKYW | Sell | Skywest Inc | $8,325,000 | +31.3% | 314,620 | -0.8% | 0.14% | +16.3% |
| AFI | New | Armstong Flooring Inc | $8,308,000 | – | 490,138 | +100.0% | 0.14% | – |
| ICUI | Sell | ICU Medical Inc | $8,319,000 | -12.0% | 73,785 | -18.8% | 0.14% | -22.8% |
| CBRL | Sell | Cracker Barrel Old Country Store | $8,252,000 | +11.6% | 48,125 | -0.6% | 0.14% | -2.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $8,205,000 | -20.1% | 56,670 | -21.7% | 0.14% | -29.6% |
| AMN | Sell | AMN Healthcare Services Inc | $8,048,000 | +18.0% | 201,340 | -0.8% | 0.14% | +4.5% |
| OLED | New | Universal Display Corp | $7,965,000 | – | 117,480 | +100.0% | 0.14% | – |
| PLCE | New | Childrens Place | $7,871,000 | – | 98,165 | +100.0% | 0.14% | – |
| IQNT | Inteliquent Inc | $7,905,000 | +23.9% | 397,439 | 0.0% | 0.14% | +8.9% | |
| NUVA | Sell | NuVasive Inc | $7,697,000 | +21.7% | 128,880 | -0.8% | 0.13% | +7.3% |
| UBNT | Sell | Ubiquiti Networks Inc | $7,671,000 | +15.3% | 198,430 | -0.8% | 0.13% | +1.6% |
| LOCK | New | Lifelock Inc | $7,633,000 | – | 482,800 | +100.0% | 0.13% | – |
| HLIT | Buy | Harmonic Inc | $7,225,000 | -7.5% | 2,535,128 | +6.1% | 0.12% | -18.4% |
| BIG | New | Big Lots Inc | $7,186,000 | – | 143,400 | +100.0% | 0.12% | – |
| IMPV | New | Imperva Inc | $7,127,000 | – | 165,710 | +100.0% | 0.12% | – |
| FNSR | New | Finisar Corp | $7,026,000 | – | 401,250 | +100.0% | 0.12% | – |
| DEPO | Sell | Depomed Inc | $6,977,000 | +39.7% | 355,630 | -0.8% | 0.12% | +22.7% |
| PNK | New | Pinnacle Entertainment Inc | $6,882,000 | – | 621,100 | +100.0% | 0.12% | – |
| CDE | New | Coeur Mining Inc | $6,815,000 | – | 639,300 | +100.0% | 0.12% | – |
| CUDA | New | Barracuda Networks Inc. | $6,264,000 | – | 413,750 | +100.0% | 0.11% | – |
| CTAS | Sell | Cintas Corp | $6,139,000 | -10.4% | 62,555 | -18.0% | 0.10% | -21.1% |
| GOOG | Sell | Alphabet Inc - Class C | $6,125,000 | -13.5% | 8,850 | -6.8% | 0.10% | -23.4% |
| WMT | Buy | Wal-Mart Stores | $6,033,000 | +112.4% | 82,617 | +99.2% | 0.10% | +87.3% |
| UNP | Sell | Union Pacific Corp | $5,886,000 | -15.2% | 67,460 | -22.7% | 0.10% | -25.2% |
| LLTC | Sell | Linear Technology | $5,817,000 | -15.6% | 125,025 | -19.2% | 0.10% | -25.4% |
| ATVI | Sell | Activision Inc | $5,841,000 | -7.6% | 147,395 | -21.1% | 0.10% | -18.7% |
| STX | Buy | Seagate Technology | $5,809,000 | -18.9% | 238,475 | +14.7% | 0.10% | -28.8% |
| PH | Sell | Parker-Hannifin Corp | $5,625,000 | -13.4% | 52,055 | -10.9% | 0.10% | -23.8% |
| CASY | Sell | Caseys General Stores Inc | $5,634,000 | -13.5% | 42,840 | -25.4% | 0.10% | -23.8% |
| FB | Sell | Facebook Inc | $5,548,000 | -4.5% | 48,550 | -4.6% | 0.10% | -15.9% |
| GIMO | Sell | Gigamon Inc | $5,468,000 | -3.4% | 146,250 | -19.9% | 0.09% | -14.5% |
| VRSN | Sell | Verisign Inc | $5,377,000 | -7.9% | 62,185 | -5.7% | 0.09% | -18.6% |
| USG | Sell | USG Corp | $5,321,000 | -12.8% | 197,375 | -19.8% | 0.09% | -23.5% |
| QUOT | New | Quotient Technology Inc | $5,316,000 | – | 396,400 | +100.0% | 0.09% | – |
| CCMP | Sell | Cabot Microelectronics Corp | $5,179,000 | -2.4% | 122,330 | -5.7% | 0.09% | -13.6% |
| DVA | Sell | Davita HealthCare Partnets Inc | $5,139,000 | -0.9% | 66,465 | -5.9% | 0.09% | -12.9% |
| SEMI | Sell | Sunedison Semiconductor Ltd | $4,831,000 | -15.8% | 814,740 | -7.9% | 0.08% | -25.2% |
| PCLN | Sell | Priceline Group Inc/The | $4,682,000 | -9.2% | 3,750 | -6.2% | 0.08% | -20.0% |
| NVDA | Sell | Nvidia Corp | $4,529,000 | +2.4% | 96,350 | -22.4% | 0.08% | -9.3% |
| TSRA | Sell | Tessera Technologies Inc | $4,458,000 | -1.9% | 145,500 | -0.8% | 0.08% | -13.6% |
| AMCC | Applied Micro Circuits | $4,451,000 | -0.6% | 693,300 | 0.0% | 0.08% | -12.6% | |
| AMZN | Buy | Amazon Com Inc | $4,365,000 | +308.3% | 6,100 | +238.9% | 0.08% | +257.1% |
| EHTH | Buy | Ehealth Inc | $4,343,000 | +51.4% | 309,741 | +1.4% | 0.07% | +32.1% |
| KEYW | Keyw Holding Corp | $4,321,000 | +49.7% | 434,700 | 0.0% | 0.07% | +32.1% | |
| ERI | Eldorado Resorts Inc | $4,213,000 | +32.8% | 277,285 | 0.0% | 0.07% | +16.1% | |
| INTC | Sell | Intel Corp | $3,947,000 | -2.9% | 120,350 | -4.2% | 0.07% | -13.9% |
| CENTA | Sell | Central Garden & Pet Co | $3,543,000 | +11.1% | 163,200 | -16.6% | 0.06% | -1.6% |
| CMG | Sell | Chipotle Mexican Grill Inc | $3,529,000 | -18.2% | 8,762 | -4.3% | 0.06% | -28.6% |
| SPAR | New | Spartan Motors Inc | $3,469,000 | – | 554,095 | +100.0% | 0.06% | – |
| OCLR | Buy | Oclaro Inc | $3,373,000 | -9.6% | 691,200 | +0.0% | 0.06% | -19.4% |
| LXU | Buy | LSB Industries Inc | $3,309,000 | +19.7% | 273,900 | +26.3% | 0.06% | +5.6% |
| BSX | New | Boston Scient Corp | $3,323,000 | – | 142,200 | +100.0% | 0.06% | – |
| TWI | Titan International Inc | $3,086,000 | +15.2% | 497,700 | 0.0% | 0.05% | +1.9% | |
| NEOG | Sell | Neogen Corp | $3,074,000 | +5.3% | 54,650 | -5.8% | 0.05% | -7.0% |
| AT | Buy | Atlantic Power Corp | $3,033,000 | +64.4% | 1,223,169 | +63.1% | 0.05% | +44.4% |
| BHI | Sell | Baker Hughes Inc | $2,970,000 | -3.3% | 65,800 | -6.1% | 0.05% | -15.0% |
| SMRTQ | Stein Mart Inc | $2,925,000 | +5.3% | 378,842 | 0.0% | 0.05% | -7.4% | |
| JPM | JP Morgan Chase + Co | $2,865,000 | +4.9% | 46,100 | 0.0% | 0.05% | -7.5% | |
| CUTR | Sell | Cutera Inc | $2,839,000 | -8.4% | 253,300 | -8.1% | 0.05% | -18.3% |
| MSFT | Microsoft Corp | $2,886,000 | -7.4% | 56,400 | 0.0% | 0.05% | -18.3% | |
| PACB | Pacific Biosciences Of Calif | $2,818,000 | -17.2% | 400,639 | 0.0% | 0.05% | -27.3% | |
| BIIB | Sell | Biogen Inc | $2,757,000 | -26.5% | 11,400 | -20.8% | 0.05% | -35.6% |
| SIGM | Sell | Sigma Designs | $2,719,000 | -17.1% | 422,863 | -12.3% | 0.05% | -26.6% |
| ACAT | Buy | Arctic Cat Inc | $2,659,000 | +1.3% | 156,400 | +0.1% | 0.05% | -9.8% |
| ACTG | New | Acacia Research Corp | $2,714,000 | – | 616,821 | +100.0% | 0.05% | – |
| SCHN | Buy | Schnitzer Steel Inds Inc | $2,709,000 | -4.5% | 153,900 | +0.1% | 0.05% | -16.4% |
| KHC | New | Kraft Heinz Co | $2,606,000 | – | 29,450 | +100.0% | 0.04% | – |
| DFRG | Del Friscos Resturnt Grp Inc | $2,639,000 | -13.6% | 184,300 | 0.0% | 0.04% | -23.7% | |
| HAS | New | Hasbro Inc | $2,587,000 | – | 30,800 | +100.0% | 0.04% | – |
| TAST | Carrols Restaurant Group Inc | $2,568,000 | -17.6% | 215,800 | 0.0% | 0.04% | -27.9% | |
| JNJ | Johnson & Johnson | $2,499,000 | +12.1% | 20,600 | 0.0% | 0.04% | 0.0% | |
| CARB | New | Carbonite Inc | $2,370,000 | – | 243,600 | +100.0% | 0.04% | – |
| VZ | Verizon Communications | $2,390,000 | +3.2% | 42,800 | 0.0% | 0.04% | -8.9% | |
| HW | Buy | Headwaters Inc | $2,334,000 | -9.5% | 130,079 | +0.1% | 0.04% | -20.0% |
| RT | New | Ruby Tuesday Inc | $2,361,000 | – | 654,100 | +100.0% | 0.04% | – |
| XOM | Exxon Mobil Corp | $2,258,000 | +12.1% | 24,093 | 0.0% | 0.04% | 0.0% | |
| IMMR | Buy | Immersion Corp | $2,256,000 | +44.2% | 307,298 | +62.3% | 0.04% | +30.0% |
| SHOR | ShoreTel Inc. | $2,292,000 | -10.1% | 342,600 | 0.0% | 0.04% | -22.0% | |
| AYI | Buy | Acuity Brands Inc | $2,269,000 | +10213.6% | 9,150 | +9050.0% | 0.04% | – |
| CIT | Sell | CIT Group Inc | $2,219,000 | -3.4% | 69,550 | -6.0% | 0.04% | -15.6% |
| PRGX | PRGX Global Inc | $2,167,000 | +10.6% | 415,200 | 0.0% | 0.04% | -2.6% | |
| GOOGL | Alphabet Inc - Class A | $2,111,000 | -7.8% | 3,000 | 0.0% | 0.04% | -18.2% | |
| SNOW | Buy | Intrawest Resorts Hldgs Inc | $2,120,000 | +52.0% | 163,300 | +0.1% | 0.04% | +33.3% |
| SSINQ | Stage Stores Inc | $2,023,000 | -39.4% | 414,500 | 0.0% | 0.04% | -46.2% | |
| IVAC | Intevac Inc | $2,046,000 | +26.2% | 360,248 | 0.0% | 0.04% | +12.9% | |
| ABTL | Autobytel Inc | $1,918,000 | -20.1% | 138,261 | 0.0% | 0.03% | -29.8% | |
| ABR | Arbor Realty Trust Inc | $1,899,000 | +6.2% | 264,100 | 0.0% | 0.03% | -5.7% | |
| OME | Omega Protein Corp | $1,922,000 | +18.0% | 96,150 | 0.0% | 0.03% | +3.1% | |
| PGNX | Buy | Progenics Pharmaceutical Inc | $1,945,000 | -3.2% | 460,900 | +0.0% | 0.03% | -15.4% |
| WFC | Wells Fargo & Co | $1,860,000 | -2.2% | 39,300 | 0.0% | 0.03% | -13.5% | |
| PEIX | New | Pacific Ethanol Inc | $1,805,000 | – | 331,150 | +100.0% | 0.03% | – |
| UCTT | Ultra Clean Holdings Inc | $1,793,000 | +6.2% | 315,100 | 0.0% | 0.03% | -6.1% | |
| SQBG | Sequential Brands Group Inc | $1,793,000 | +24.9% | 224,747 | 0.0% | 0.03% | +10.7% | |
| IBM | Intl Business Mach | $1,730,000 | +0.2% | 11,400 | 0.0% | 0.03% | -11.8% | |
| LAYN | Buy | Layne Christensen Co | $1,738,000 | +12.7% | 214,600 | +0.0% | 0.03% | 0.0% |
| EXTR | Extreme Networks Inc | $1,671,000 | +9.0% | 492,800 | 0.0% | 0.03% | -3.3% | |
| EMKR | Sell | Emcore Corp | $1,682,000 | +15.9% | 283,200 | -2.4% | 0.03% | +3.6% |
| NC | Nacco Industr. Inc | $1,624,000 | -2.5% | 28,996 | 0.0% | 0.03% | -12.5% | |
| TUESQ | Tuesday Morning Corp | $1,653,000 | -14.2% | 235,400 | 0.0% | 0.03% | -24.3% | |
| SRDX | Surmodics Inc | $1,645,000 | +27.5% | 70,050 | 0.0% | 0.03% | +12.0% | |
| BAC | Bank Of America Corp | $1,570,000 | -1.8% | 118,300 | 0.0% | 0.03% | -12.9% | |
| HWCC | Houston Wire and Cable | $1,599,000 | -24.9% | 304,500 | 0.0% | 0.03% | -34.1% | |
| GE | General Electric Co | $1,551,000 | -1.0% | 49,282 | 0.0% | 0.03% | -10.0% | |
| T | AT&T Corp | $1,491,000 | +10.4% | 34,500 | 0.0% | 0.03% | 0.0% | |
| KTOS | Kratos Defense & Security | $1,499,000 | -17.2% | 365,600 | 0.0% | 0.03% | -25.7% | |
| CBKCQ | Christopher & Banks Corp | $1,449,000 | -8.3% | 661,423 | 0.0% | 0.02% | -19.4% | |
| LMNR | Limoneira Co | $1,450,000 | +15.9% | 82,300 | 0.0% | 0.02% | +4.2% | |
| SEAC | Seachange International | $1,454,000 | -42.2% | 455,803 | 0.0% | 0.02% | -49.0% | |
| WU | Sell | Western Union Co | $1,389,000 | -5.8% | 72,435 | -5.2% | 0.02% | -17.2% |
| TITN | Buy | Titan Machinery Inc | $1,360,000 | -3.5% | 122,000 | +0.1% | 0.02% | -14.8% |
| ESIO | Buy | Electro Scientific Industries | $1,361,000 | -18.3% | 233,007 | +0.0% | 0.02% | -28.1% |
| LLNW | Buy | Limelight Networks Inc | $1,365,000 | +15.2% | 915,911 | +39.9% | 0.02% | 0.0% |
| RNWK | RealNetworks Inc | $1,338,000 | +6.1% | 310,549 | 0.0% | 0.02% | -4.2% | |
| PM | Phillip Morris International Inc | $1,282,000 | +3.7% | 12,600 | 0.0% | 0.02% | -8.3% | |
| CRUS | Sell | Cirrus Logic Inc | $1,261,000 | -89.0% | 32,500 | -89.7% | 0.02% | -90.1% |
| PG | Procter & Gamble Co | $1,236,000 | +2.8% | 14,600 | 0.0% | 0.02% | -8.7% | |
| UNH | UnitedHealth Group Inc | $1,243,000 | +9.6% | 8,800 | 0.0% | 0.02% | -4.5% | |
| HD | Home Depot Inc | $1,200,000 | -4.3% | 9,400 | 0.0% | 0.02% | -12.5% | |
| QTM | Quantum Corp | $1,139,000 | -31.1% | 2,711,700 | 0.0% | 0.02% | -37.5% | |
| SQNM | New | Sequenom Inc | $1,181,000 | – | 1,292,200 | +100.0% | 0.02% | – |
| OVAS | New | Ovascience Inc | $1,126,000 | – | 216,153 | +100.0% | 0.02% | – |
| BBRG | Bravo Brio Restaurant Gp Inc | $1,094,000 | +5.7% | 133,600 | 0.0% | 0.02% | -5.0% | |
| CSCO | Cisco Systems Inc | $1,131,000 | +0.7% | 39,428 | 0.0% | 0.02% | -13.6% | |
| TNAV | Telenav Inc | $1,123,000 | -13.5% | 220,200 | 0.0% | 0.02% | -24.0% | |
| EVLV | EVINE Live Inc | $1,123,000 | +41.1% | 680,700 | 0.0% | 0.02% | +26.7% | |
| ORCL | Oracle Systems | $1,064,000 | 0.0% | 26,000 | 0.0% | 0.02% | -14.3% | |
| MGI | Sell | MoneyGram International | $1,062,000 | +5.3% | 155,050 | -6.0% | 0.02% | -10.0% |
| PXLW | Pixelworks Inc | $999,000 | -16.0% | 542,880 | 0.0% | 0.02% | -26.1% | |
| MO | Altria Group Inc | $965,000 | +10.0% | 14,000 | 0.0% | 0.02% | 0.0% | |
| DIS | Disney (Walt) Co | $978,000 | -1.5% | 10,000 | 0.0% | 0.02% | -10.5% | |
| HPQ | Buy | HP Inc | $953,000 | +49.6% | 75,900 | +46.8% | 0.02% | +33.3% |
| NOC | Sell | Northrop Grumman Corp | $922,000 | -75.7% | 4,150 | -78.4% | 0.02% | -78.4% |
| CMCSA | Comcast Corp - Cl A | $926,000 | +6.8% | 14,200 | 0.0% | 0.02% | -5.9% | |
| PEP | Pepsico Inc | $869,000 | +3.5% | 8,200 | 0.0% | 0.02% | -6.2% | |
| PSX | Phillips 66 | $849,000 | -8.4% | 10,700 | 0.0% | 0.02% | -16.7% | |
| BA | Boeing Co | $818,000 | +2.2% | 6,300 | 0.0% | 0.01% | -12.5% | |
| ATRS | New | Antares Pharma Inc | $797,000 | – | 758,900 | +100.0% | 0.01% | – |
| MMM | 3M Co | $806,000 | +5.2% | 4,600 | 0.0% | 0.01% | -6.7% | |
| MCD | McDonalds Corp | $793,000 | -4.2% | 6,590 | 0.0% | 0.01% | -12.5% | |
| DOW | Dow Chemical | $795,000 | -2.3% | 16,000 | 0.0% | 0.01% | -12.5% | |
| DRRX | Durect Corp | $748,000 | -9.6% | 612,950 | 0.0% | 0.01% | -18.8% | |
| WBA | Walgreens Boots Alliance Inc | $733,000 | -1.1% | 8,800 | 0.0% | 0.01% | -7.1% | |
| VLO | Valero Energy Corp | $765,000 | -20.5% | 15,000 | 0.0% | 0.01% | -31.6% | |
| MCK | McKesson HBOC Inc | $747,000 | +18.8% | 4,000 | 0.0% | 0.01% | +8.3% | |
| MRK | Merck + Co | $714,000 | +8.8% | 12,400 | 0.0% | 0.01% | -7.7% | |
| ESRX | Express Scripts Holding Co | $720,000 | +10.3% | 9,500 | 0.0% | 0.01% | -7.7% | |
| PRU | Prudential Financial Inc | $728,000 | -1.2% | 10,200 | 0.0% | 0.01% | -14.3% | |
| VMEMQ | New | Violin Memory Inc | $712,000 | – | 774,100 | +100.0% | 0.01% | – |
| IWN | Buy | Ishares Trust Russell | $713,000 | +78.2% | 7,330 | +70.5% | 0.01% | +50.0% |
| GILD | Gilead Sciences Inc | $709,000 | -9.2% | 8,500 | 0.0% | 0.01% | -20.0% | |
| TGT | Target Corp | $677,000 | -15.2% | 9,700 | 0.0% | 0.01% | -20.0% | |
| LOW | Lowes Corp | $720,000 | +4.5% | 9,100 | 0.0% | 0.01% | -7.7% | |
| UPS | United Parcel Service | $657,000 | +2.2% | 6,100 | 0.0% | 0.01% | -8.3% | |
| AMGN | Amgen Inc | $651,000 | +1.4% | 4,280 | 0.0% | 0.01% | -8.3% | |
| SYY | Sysco Corp | $634,000 | +8.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| KO | Coca-Cola Co | $648,000 | -2.3% | 14,300 | 0.0% | 0.01% | -15.4% | |
| TXN | Texas Instruments Inc | $601,000 | +9.1% | 9,600 | 0.0% | 0.01% | -9.1% | |
| ACN | Accenture Plc | $612,000 | -1.8% | 5,400 | 0.0% | 0.01% | -16.7% | |
| ADM | Archer-Daniels-Midland | $558,000 | +18.2% | 13,000 | 0.0% | 0.01% | +11.1% | |
| ABBV | AbbVie Inc | $582,000 | +8.4% | 9,400 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International Inc | $555,000 | +13.5% | 12,200 | 0.0% | 0.01% | +11.1% | |
| KR | Kroger Co | $567,000 | -3.7% | 15,400 | 0.0% | 0.01% | -9.1% | |
| GD | General Dynamics | $571,000 | +5.9% | 4,100 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc | $565,000 | -25.2% | 15,500 | 0.0% | 0.01% | -33.3% | |
| LYB | Lyondellbasell Industries Nv | $603,000 | -13.0% | 8,100 | 0.0% | 0.01% | -23.1% | |
| HON | Honeywell International | $523,000 | +3.8% | 4,500 | 0.0% | 0.01% | -10.0% | |
| CL | Colgate-Palmolive Co | $527,000 | +3.5% | 7,200 | 0.0% | 0.01% | -10.0% | |
| ANTM | Anthem Inc | $525,000 | -5.6% | 4,000 | 0.0% | 0.01% | -18.2% | |
| CVS | CVS Corp | $507,000 | -7.8% | 5,300 | 0.0% | 0.01% | -18.2% | |
| MET | MetLife Inc | $554,000 | -9.3% | 13,900 | 0.0% | 0.01% | -25.0% | |
| TJX | TJX Companies Inc | $517,000 | -1.5% | 6,700 | 0.0% | 0.01% | -10.0% | |
| AET | Aetna Inc | $513,000 | +8.7% | 4,200 | 0.0% | 0.01% | 0.0% | |
| IO | Ion Geophysical Corp | $527,000 | -22.8% | 84,544 | 0.0% | 0.01% | -30.8% | |
| MA | Mastercard Inc | $511,000 | -6.8% | 5,800 | 0.0% | 0.01% | -18.2% | |
| LMT | Lockheed Martin Corp | $521,000 | +12.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corp | $455,000 | -0.4% | 2,900 | 0.0% | 0.01% | -11.1% | |
| TRV | Travelers Companies Inc | $476,000 | +1.9% | 4,000 | 0.0% | 0.01% | -11.1% | |
| SBUX | Starbucks Corp | $440,000 | -4.3% | 7,700 | 0.0% | 0.01% | -11.1% | |
| HRB | Buy | H+R Block | $396,000 | +473.9% | 17,200 | +561.5% | 0.01% | +600.0% |
| TSN | Tyson Foods Inc -Cl A | $401,000 | +0.2% | 6,000 | 0.0% | 0.01% | -12.5% | |
| V | VISA Inc | $386,000 | -3.0% | 5,200 | 0.0% | 0.01% | -12.5% | |
| GIS | General Mills Inc | $407,000 | +12.7% | 5,700 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike Inc | $436,000 | -10.3% | 7,900 | 0.0% | 0.01% | -22.2% | |
| HCA | HCA Holdings Inc. | $400,000 | -1.5% | 5,200 | 0.0% | 0.01% | -12.5% | |
| LLY | Lilly (Eli) + Co | $417,000 | +9.2% | 5,300 | 0.0% | 0.01% | 0.0% | |
| ALL | AllState Corp | $427,000 | +3.9% | 6,100 | 0.0% | 0.01% | -12.5% | |
| EMR | Emerson Electric Co | $376,000 | -4.1% | 7,200 | 0.0% | 0.01% | -25.0% | |
| SPLS | Buy | Staples Inc | $334,000 | +178.3% | 38,800 | +256.0% | 0.01% | +200.0% |
| YUM | Yum! Brands Inc | $340,000 | +1.2% | 4,100 | 0.0% | 0.01% | -14.3% | |
| EBAY | Ebay Inc | $363,000 | -1.9% | 15,500 | 0.0% | 0.01% | -14.3% | |
| JWN | Buy | Nordstrom Inc | $331,000 | +106.9% | 8,700 | +210.7% | 0.01% | +100.0% |
| TWX | Time Warner Inc | $368,000 | +1.4% | 5,000 | 0.0% | 0.01% | -14.3% | |
| RTN | Raytheon Co | $367,000 | +10.9% | 2,700 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc | $374,000 | -4.8% | 4,800 | 0.0% | 0.01% | -25.0% | |
| FOXA | Twenty-First Century Fox Inc | $271,000 | -2.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $275,000 | +2.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| UAL | United Continental Hldgs Inc | $300,000 | -31.4% | 7,300 | 0.0% | 0.01% | -37.5% | |
| ABC | Amerisourcebergen Corp | $270,000 | -8.2% | 3,400 | 0.0% | 0.01% | -16.7% | |
| MAR | Marriott International | $272,000 | -6.8% | 4,100 | 0.0% | 0.01% | -16.7% | |
| FDX | Fedex Corp | $288,000 | -6.8% | 1,900 | 0.0% | 0.01% | -16.7% | |
| LUV | Southwest Airlines Co | $263,000 | -12.3% | 6,700 | 0.0% | 0.01% | -16.7% | |
| AFL | Aflac Inc | $310,000 | +14.0% | 4,300 | 0.0% | 0.01% | 0.0% | |
| ORLY | O'Reilly Automotive | $271,000 | -1.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JNPR | Buy | Juniper Networks Inc | $279,000 | +293.0% | 12,400 | +342.9% | 0.01% | +400.0% |
| ITW | Illinois Tool Works | $312,000 | +1.6% | 3,000 | 0.0% | 0.01% | -16.7% | |
| INTU | Intuit Inc | $234,000 | +7.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TECD | Buy | Tech Data Corp | $230,000 | +11.1% | 3,200 | +18.5% | 0.00% | 0.0% |
| SHW | Sherwin-Williams Co | $235,000 | +3.1% | 800 | 0.0% | 0.00% | 0.0% | |
| CBB | Cincinnati Bell Inc | $228,000 | +18.1% | 49,800 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $238,000 | -0.4% | 300 | 0.0% | 0.00% | -20.0% | |
| MMC | Marsh & McLennan Cos | $253,000 | +12.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co | $220,000 | -6.0% | 7,200 | 0.0% | 0.00% | -20.0% | |
| RIG | Transocean Inc | $222,000 | +29.8% | 18,700 | 0.0% | 0.00% | +33.3% | |
| BAX | Sell | Baxter International Inc | $248,000 | +6.0% | 5,494 | -3.6% | 0.00% | -20.0% |
| CCL | Carnival Corp | $212,000 | -16.2% | 4,800 | 0.0% | 0.00% | -20.0% | |
| MOSY | Mosys Inc | $250,000 | -37.7% | 617,094 | 0.0% | 0.00% | -50.0% | |
| WSM | New | Williams-Sonoma Inc | $255,000 | – | 4,900 | +100.0% | 0.00% | – |
| TRI | Thomson Reuters Corp | $259,000 | 0.0% | 6,400 | 0.0% | 0.00% | -20.0% | |
| ROST | Ross Stores Inc | $261,000 | -1.9% | 4,600 | 0.0% | 0.00% | -20.0% | |
| PWR | Quanta Svcs | $247,000 | +2.5% | 10,700 | 0.0% | 0.00% | -20.0% | |
| COF | Capital One Finacial Corp | $235,000 | -8.2% | 3,700 | 0.0% | 0.00% | -20.0% | |
| HIG | Hartford Finl Svcs Grp | $235,000 | -3.7% | 5,300 | 0.0% | 0.00% | -20.0% | |
| DG | Dollar General Corp | $244,000 | +9.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Corp | $195,000 | -14.8% | 20,500 | 0.0% | 0.00% | -25.0% | |
| ADC | Sell | Agree Realty Corp | $154,000 | -13.0% | 3,200 | -30.4% | 0.00% | 0.0% |
| APD | Air Products & Chemicals | $156,000 | -1.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | Nisource Inc | $194,000 | -16.7% | 7,300 | -26.3% | 0.00% | -40.0% |
| TEL | TE Connectivity Ltd | $188,000 | -7.8% | 3,300 | 0.0% | 0.00% | -25.0% | |
| MSI | Motorola Solutions Inc | $185,000 | -12.7% | 2,800 | 0.0% | 0.00% | -25.0% | |
| EA | Electronic Arts Inc | $197,000 | +14.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AON | Aon PLC | $197,000 | +4.8% | 1,800 | 0.0% | 0.00% | -25.0% | |
| MCO | Moody's Corp | $159,000 | -3.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| RLJ | New | RLJ Lodging Trust | $176,000 | – | 8,200 | +100.0% | 0.00% | – |
| OMC | Omnicom Group | $187,000 | -2.1% | 2,300 | 0.0% | 0.00% | -25.0% | |
| EL | Estee Lauder Cos Inc (The) | $191,000 | -3.5% | 2,100 | 0.0% | 0.00% | -25.0% | |
| LDOS | Buy | Leidos Holdings Inc | $150,000 | +47.1% | 3,125 | +54.3% | 0.00% | +50.0% |
| PGR | Progressive Corp-Ohio | $201,000 | -4.7% | 6,000 | 0.0% | 0.00% | -25.0% | |
| MOGA | New | Moog Inc -CL A | $200,000 | – | 3,700 | +100.0% | 0.00% | – |
| LVS | Las Vegas Sands Corp | $191,000 | -15.9% | 4,400 | 0.0% | 0.00% | -25.0% | |
| GPC | Genuine Parts Co | $162,000 | +1.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc | $172,000 | +12.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ATR | New | AptarGroup Inc | $174,000 | – | 2,200 | +100.0% | 0.00% | – |
| FLR | Fluor Corp | $172,000 | -8.5% | 3,500 | 0.0% | 0.00% | -25.0% | |
| POLY | New | Plantronics Inc | $154,000 | – | 3,500 | +100.0% | 0.00% | – |
| AXP | American Express Co | $164,000 | -1.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Tech Solutions | $172,000 | -8.5% | 3,000 | 0.0% | 0.00% | -25.0% | |
| FISV | Fiserv Inc | $152,000 | +5.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LB | L Brands Inc | $148,000 | -23.3% | 2,200 | 0.0% | 0.00% | -25.0% | |
| L | Loews Corp | $201,000 | +7.5% | 4,900 | 0.0% | 0.00% | -25.0% | |
| BK | Bank of New York Co | $175,000 | +5.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MGLN | Buy | Magellan Health Services Inc | $197,000 | +264.8% | 3,000 | +275.0% | 0.00% | +200.0% |
| FDS | Buy | Factset Research Sys | $152,000 | +623.8% | 940 | +571.4% | 0.00% | – |
| OMI | Buy | Owens + Minor Inc | $179,000 | +43.2% | 4,800 | +54.8% | 0.00% | +50.0% |
| K | Kellogg Co | $147,000 | +6.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IM | Ingram Micro Inc | $188,000 | -3.1% | 5,400 | 0.0% | 0.00% | -25.0% | |
| PPG | PPG Industries Inc | $167,000 | -6.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| XHR | New | Xenia Hotels & Resorts Inc | $163,000 | – | 9,700 | +100.0% | 0.00% | – |
| ADP | Automatic Data Processing | $175,000 | +2.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper | $203,000 | +3.0% | 4,800 | 0.0% | 0.00% | -25.0% | |
| CPB | Campbell Soup Co | $146,000 | +4.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AIR | Aar Corp | $135,000 | 0.0% | 5,800 | 0.0% | 0.00% | -33.3% | |
| AEPI | Aep Industries Inc | $97,000 | +22.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $138,000 | +11.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group | $117,000 | -28.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| AMP | New | Ameriprise Financial Inc | $108,000 | – | 1,200 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $106,000 | – | 2,300 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc | $118,000 | – | 1,300 | +100.0% | 0.00% | – |
| AMAT | Applied Materials | $129,000 | +13.2% | 5,400 | 0.0% | 0.00% | 0.0% | |
| AHH | Armada Hoffler Properties | $91,000 | +23.0% | 6,600 | 0.0% | 0.00% | +100.0% | |
| ARW | Arrow Electronics Inc | $118,000 | -3.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ABG | New | Asbury Automotive Group Inc | $105,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVT | Avnet Inc | $126,000 | -8.0% | 3,100 | 0.0% | 0.00% | -33.3% | |
| B | New | Barnes Group Inc | $116,000 | – | 3,500 | +100.0% | 0.00% | – |
| BBBY | Bed Bath & Beyond | $91,000 | -12.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BKFS | New | Black Knight Financial Svcs | $117,000 | – | 3,100 | +100.0% | 0.00% | – |
| BLMN | New | Bloomin' Brands Inc | $118,000 | – | 6,600 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc | $97,000 | – | 3,300 | +100.0% | 0.00% | – |
| BRKR | Bruker Biosciences Corp | $91,000 | -18.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BC | New | Brunswick Corp | $109,000 | – | 2,400 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $120,000 | – | 1,800 | +100.0% | 0.00% | – |
| CBS | Sell | CBS | $117,000 | -15.2% | 2,150 | -14.0% | 0.00% | -33.3% |
| CHRW | CH Robinson Worldwide Inc | $126,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CSRA | New | CSRA Inc | $112,000 | – | 4,800 | +100.0% | 0.00% | – |
| CA | Computer Associates Int'l | $92,000 | +7.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | Centurylink Inc | $122,000 | -53.4% | 4,200 | -48.8% | 0.00% | -60.0% |
| CHS | New | Chico's FAS Inc | $100,000 | – | 9,300 | +100.0% | 0.00% | – |
| CHH | New | Choice Hotels Intl Inc | $119,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHD | Church + Dwight Inc | $144,000 | +11.6% | 1,400 | 0.0% | 0.00% | -33.3% | |
| CINF | Cincinati Financial Corp | $97,000 | +14.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $112,000 | +1.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox CO/DE | $138,000 | +9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COLB | New | Columbia Banking Sys | $112,000 | – | 4,000 | +100.0% | 0.00% | – |
| CXP | New | Columbia Property Trust Inc | $116,000 | – | 5,400 | +100.0% | 0.00% | – |
| CSC | Computer Sciences Corp | $144,000 | +44.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CAG | ConAgra Foods Inc | $100,000 | +6.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CORR | Corenergy Infrastructure TR | $132,000 | +43.5% | 4,580 | 0.0% | 0.00% | 0.0% | |
| DRH | New | Diamondrock Hospitality Co | $107,000 | – | 11,900 | +100.0% | 0.00% | – |
| DFS | Discover Financial Svcs Inc | $91,000 | +4.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH Network Corp | $131,000 | +12.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DPS | New | Dr Pepper Snapple Group I | $126,000 | – | 1,300 | +100.0% | 0.00% | – |
| EMN | Eastman Chemical Co | $95,000 | -5.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EBF | Ennis Inc | $109,000 | -1.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| ERIE | New | Erie Lackawanna | $119,000 | – | 1,200 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $100,000 | – | 1,450 | +100.0% | 0.00% | – |
| EVER | New | Everbank Financial Corp | $117,000 | – | 7,900 | +100.0% | 0.00% | – |
| EXPD | Expeditors Intl | $103,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EXPR | New | Express Inc | $91,000 | – | 6,300 | +100.0% | 0.00% | – |
| STAY | Buy | Extended Stay America Inc | $124,000 | +675.0% | 8,310 | +722.8% | 0.00% | – |
| FAST | Fastenal Co | $102,000 | -9.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| FLO | New | Flowers Food Inc | $122,000 | – | 6,500 | +100.0% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc | $120,000 | – | 4,500 | +100.0% | 0.00% | – |
| GT | Goodyear Tire & Rubber | $136,000 | -22.3% | 5,300 | 0.0% | 0.00% | -33.3% | |
| GRA | New | Grace (W R) + Co | $117,000 | – | 1,600 | +100.0% | 0.00% | – |
| HDS | Hd Supply Holdings Inc | $108,000 | +4.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| HSNI | New | HSN Inc | $108,000 | – | 2,200 | +100.0% | 0.00% | – |
| HAR | New | Harman International | $115,000 | – | 1,600 | +100.0% | 0.00% | – |
| HSY | Hershey Foods Corp | $113,000 | +22.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | New | Hertz Global Holdings Inc | $132,000 | – | 11,900 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp | $108,000 | – | 2,600 | +100.0% | 0.00% | – |
| HRL | Hormel Foods Corp | $124,000 | -15.6% | 3,400 | 0.0% | 0.00% | -33.3% | |
| HII | Huntington Ingalls Industries | $101,000 | +23.2% | 600 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | Idexx Labs Inc | $121,000 | – | 1,300 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $112,000 | – | 800 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp | $104,000 | – | 1,300 | +100.0% | 0.00% | – |
| IMKTA | Ingles Markets Inc -cl A | $124,000 | -0.8% | 3,335 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc | $129,000 | +20.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IVR | New | Invesco Mortgage Capital Inc | $125,000 | – | 9,100 | +100.0% | 0.00% | – |
| J | Jacobs Eng. Group | $100,000 | +14.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JBLU | Buy | JetBlue Airways Corp | $98,000 | -4.9% | 5,900 | +20.4% | 0.00% | 0.0% |
| KBR | New | KBR Inc | $102,000 | – | 7,700 | +100.0% | 0.00% | – |
| KLAC | KLA-Tencor Corp | $117,000 | +0.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 Communications Holdings | $117,000 | +23.2% | 800 | 0.0% | 0.00% | 0.0% | |
| LANC | New | Lancaster Colony | $115,000 | – | 900 | +100.0% | 0.00% | – |
| LSTR | Buy | Landstar Systems Inc | $132,000 | +780.0% | 1,925 | +755.6% | 0.00% | – |
| LHO | New | LaSalle Hotel Properties | $120,000 | – | 5,100 | +100.0% | 0.00% | – |
| LEA | Lear Corp | $112,000 | -8.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LPNT | New | LifePoint Health Inc | $111,000 | – | 1,700 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Inc | $115,000 | – | 4,900 | +100.0% | 0.00% | – |
| MAS | Masco Corp | $99,000 | -2.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| MJN | Mead Johnson Nutrition Co | $100,000 | +7.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MDVN | New | Medivation Inc | $115,000 | – | 1,900 | +100.0% | 0.00% | – |
| MENT | Buy | Mentor Graphics Corp | $136,000 | +871.4% | 6,375 | +844.4% | 0.00% | – |
| MTD | Mettler-Toledo Intl Inc | $93,000 | +5.7% | 255 | 0.0% | 0.00% | 0.0% | |
| MIK | Michaels Stores Inc | $88,000 | +1.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| MINI | New | Mobile Mini Inc | $121,000 | – | 3,500 | +100.0% | 0.00% | – |
| NCR | NCR Corporation | $106,000 | -7.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $89,000 | +2.3% | 50 | 0.0% | 0.00% | 0.0% | |
| NYT | New | New York Times Co | $109,000 | – | 9,000 | +100.0% | 0.00% | – |
| NEU | Buy | NewMarket Corp | $142,000 | +735.3% | 343 | +697.7% | 0.00% | – |
| NWSA | New | News Corp - Cl A | $116,000 | – | 10,200 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $119,000 | – | 1,800 | +100.0% | 0.00% | – |
| NUE | Nucor Corp | $133,000 | +3.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | Old Dominion Freight | $109,000 | – | 1,800 | +100.0% | 0.00% | – |
| PCAR | Paccar Inc | $135,000 | -4.9% | 2,600 | 0.0% | 0.00% | -33.3% | |
| PAYX | Paychex Inc | $101,000 | +9.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PKI | New | Perkinelmer Inc | $121,000 | – | 2,300 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Inc | $139,000 | – | 1,700 | +100.0% | 0.00% | – |
| PX | Praxair Inc | $135,000 | -1.5% | 1,200 | 0.0% | 0.00% | -33.3% | |
| Q | Buy | Quintiles Transnational Hldgs | $111,000 | +42.3% | 1,700 | +41.7% | 0.00% | 0.0% |
| RPM | New | Rpm Inc-Ohio | $115,000 | – | 2,300 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $90,000 | – | 3,100 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals | $140,000 | – | 400 | +100.0% | 0.00% | – |
| RS | Reliance Steel + Aluminum Co | $92,000 | +10.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RNST | New | Renasant Corp | $110,000 | – | 3,400 | +100.0% | 0.00% | – |
| ROK | Rockwell Int'l Corp | $103,000 | +1.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&p Global Inc | $113,000 | – | 1,050 | +100.0% | 0.00% | – |
| SPXC | Spx Corp | $128,000 | -0.8% | 8,600 | 0.0% | 0.00% | -33.3% | |
| HSIC | Henry Schein | $106,000 | +1.9% | 600 | 0.0% | 0.00% | 0.0% | |
| SCI | New | Service Corp Int'l | $124,000 | – | 4,600 | +100.0% | 0.00% | – |
| SIX | New | Six Entertainment Corp | $113,000 | – | 1,950 | +100.0% | 0.00% | – |
| SWKS | Buy | Skyworks Solutions Inc | $114,000 | +192.3% | 1,800 | +260.0% | 0.00% | +100.0% |
| SSB | New | South State Corp | $109,000 | – | 1,600 | +100.0% | 0.00% | – |
| SWK | Stanley Black & Decker Inc | $122,000 | +5.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| STRZA | New | Starz-A | $135,000 | – | 4,500 | +100.0% | 0.00% | – |
| STT | New | State Street Corp | $113,000 | – | 2,100 | +100.0% | 0.00% | – |
| STLD | Buy | Steel Dynamics | $118,000 | +68.6% | 4,800 | +54.8% | 0.00% | +100.0% |
| SNX | Buy | Synnex Corp | $123,000 | +89.2% | 1,300 | +85.7% | 0.00% | +100.0% |
| AMTD | New | Ameritrade Holdings | $108,000 | – | 3,800 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp | $104,000 | – | 4,150 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co | $103,000 | – | 1,700 | +100.0% | 0.00% | – |
| TSCO | Tractor Supply Co | $91,000 | +1.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UCBI | Buy | United Community Banks Inc | $115,000 | +945.5% | 6,300 | +950.0% | 0.00% | – |
| UNVR | New | Univar Inc | $123,000 | – | 6,500 | +100.0% | 0.00% | – |
| UFPI | New | Universal Forest | $130,000 | – | 1,400 | +100.0% | 0.00% | – |
| UHS | Universal Health Svcs -B | $121,000 | +8.0% | 900 | 0.0% | 0.00% | 0.0% | |
| UNM | Unum Group | $105,000 | +2.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| URBN | New | Urban Outfitters Inc | $121,000 | – | 4,400 | +100.0% | 0.00% | – |
| VFC | VF Corp | $117,000 | -4.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| VC | Sell | Visteon Corp | $118,000 | -40.7% | 1,800 | -28.0% | 0.00% | -50.0% |
| VOYA | Voya Financial Inc | $94,000 | -16.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| WAB | New | Wabtec Corp | $98,000 | – | 1,400 | +100.0% | 0.00% | – |
| WSO | New | Watsco Inc | $120,000 | – | 850 | +100.0% | 0.00% | – |
| WCG | WellCare Health Plans Inc | $97,000 | +16.9% | 900 | 0.0% | 0.00% | 0.0% | |
| INT | World Fuel Services Corp | $95,000 | -2.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AXS | Axis Capital Holdings Ltd | $88,000 | -1.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | Invesco Ltd | $115,000 | – | 4,500 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $113,000 | – | 800 | +100.0% | 0.00% | – |
| KORS | Michael Kors Holdings Ltd | $129,000 | -12.8% | 2,600 | 0.0% | 0.00% | -33.3% | |
| VR | Validus Holdings Ltd | $102,000 | +3.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| QGEN | New | Qiagen Nv | $116,000 | – | 5,300 | +100.0% | 0.00% | – |
| COL | Rockwell Collins Inc | $51,000 | -7.3% | 600 | 0.0% | 0.00% | 0.0% | |
| TMK | Torchmark Corp | $37,000 | +15.6% | 600 | 0.0% | 0.00% | 0.0% | |
| TTC | Toro Company | $50,000 | +2.0% | 570 | 0.0% | 0.00% | 0.0% | |
| MCS | Marcus Corp | $46,000 | +9.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CTB | Cooper Tire + Rubber | $32,000 | -20.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| GTS | Triple-S Management Corp | $61,000 | -1.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins Inc | $61,000 | +8.9% | 2,075 | 0.0% | 0.00% | 0.0% | |
| CLCT | Collectors Universe Inc | $41,000 | +17.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| COH | Coach Inc | $37,000 | +2.8% | 900 | 0.0% | 0.00% | 0.0% | |
| CIVI | New | Civitas Solutions Inc | $37,000 | – | 1,800 | +100.0% | 0.00% | – |
| UGI | UGI Corp | $79,000 | +11.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| CNTY | Century Casinos Inc | $39,000 | +2.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| HSKA | Heska Corp | $56,000 | +30.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IT | Gartner Inc | $58,000 | +7.4% | 600 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Salon Cosmetics + Frag | $73,000 | +25.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CTT | Catchmark Timber Trust | $65,000 | +14.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| CRI | Carter's Inc | $32,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GCI | Gannett Co Inc | $36,000 | -7.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Companies Inc | $42,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| JKHY | Henry (Jack) & Associates | $35,000 | +2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| JOUT | Johnson Outdoors Inc -CL A | $36,000 | +16.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems | $52,000 | +2.0% | 2,160 | 0.0% | 0.00% | 0.0% | |
| UTL | New | Unitil Corp | $30,000 | – | 700 | +100.0% | 0.00% | – |
| ORC | Orchid Island Capital Inc | $50,000 | -2.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CRAI | CRA International Inc | $55,000 | +27.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $82,000 | +20.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ULH | Universal Logistics Holdings Inc | $43,000 | -20.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick + Company Inc | $64,000 | +6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| MLR | Miller Industries Inc/TN | $39,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PHIKQ | Phi Inc | $46,000 | -6.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FE | FirstEnergy Corp | $80,000 | -3.6% | 2,300 | 0.0% | 0.00% | -50.0% | |
| UTMD | Utah Medical Products Inc | $50,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MCRI | Monarch Casino & Resort Inc | $46,000 | +12.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| VWR | VWR Corp | $40,000 | +5.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| OA | Orbital ATK Inc | $51,000 | -1.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VAR | Varian Medical Sys Inc | $33,000 | +3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| INCR | New | INC Research Holdings Inc | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| VEC | Vectrus Inc | $66,000 | +26.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA Financial Corp | $63,000 | -1.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CSS | CSS Industries Inc | $43,000 | -4.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PAHC | New | Phibro Animal Health Corp-A | $33,000 | – | 1,750 | +100.0% | 0.00% | – |
| CDW | Cdw Corp | $52,000 | -3.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VLGEA | Village Super Market -CL A | $58,000 | +20.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JBSS | John B Sanfilippo + Son | $30,000 | -37.5% | 700 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE Holdings Inc | $79,000 | +2.6% | 1,180 | 0.0% | 0.00% | 0.0% | |
| VPG | Vishay Precision Group | $35,000 | -2.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Carib Cruises | $54,000 | -18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown Forman Corp | $70,000 | +1.4% | 700 | 0.0% | 0.00% | 0.0% | |
| SANM | Sanmina Corp | $40,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PLPM | Planet Payment Inc | $33,000 | +26.9% | 7,400 | 0.0% | 0.00% | 0.0% | |
| LAWS | Lawson Products | $38,000 | +2.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan Laboratories | $61,000 | -6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BAH | Booz Allen Hamilton Hldg Cp | $39,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WRB | Berkley (W R) Corp | $78,000 | +6.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BMS | Bemis Co | $36,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PRMW | Primo Water Corp | $65,000 | +18.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| BCR | Bard (C.R.) Inc | $47,000 | +14.6% | 200 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $42,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ADUS | New | Addus Homecare Corp | $31,000 | – | 1,800 | +100.0% | 0.00% | – |
| ACM | Aecom Technology Corp | $76,000 | +2.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group | $41,000 | +5.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IEX | Idex Corp | $33,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SEB | Seaboard Corp | $43,000 | -4.4% | 15 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX Technologies Inc | $32,000 | +6.7% | 900 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $45,000 | +4.7% | 600 | 0.0% | 0.00% | 0.0% | |
| WINA | Winmark Corp | $50,000 | +2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology Inc | $53,000 | +10.4% | 655 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries | $34,000 | +17.2% | 800 | 0.0% | 0.00% | 0.0% | |
| AAWW | Atlas Air Worldwide Hldg Inc | $41,000 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARMK | Aramark | $60,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings Inc | $38,000 | -19.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corporation | $64,000 | -4.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corp -Cl A | $57,000 | -1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IESC | New | IES Holdings Inc | $53,000 | – | 4,300 | +100.0% | 0.00% | – |
| SENEA | Seneca Foods Corp | $54,000 | +3.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AFG | American Financial Grp | $30,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ZIXI | Zix Corp | $42,000 | -4.5% | 11,100 | 0.0% | 0.00% | 0.0% | |
| AYR | Aircastle Ltd | $41,000 | -12.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Ltd | $63,000 | -4.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Finl Corp | $36,000 | +5.9% | 900 | 0.0% | 0.00% | 0.0% | |
| ACGL | Arch Capital Group Ltd | $58,000 | +1.8% | 800 | 0.0% | 0.00% | 0.0% | |
| THG | Hanover Insurance Group Inc | $34,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| AMED | New | Amedisys Inc | $30,000 | – | 600 | +100.0% | 0.00% | – |
| Y | Alleghany Corp | $55,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMBC | Sell | AMBAC Financial Group Inc | $41,000 | -75.4% | 2,500 | -76.4% | 0.00% | -66.7% |
| ALSN | Allison Transmission Hldgs | $48,000 | +4.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CCEP | New | Coca-cola European Partners | $82,000 | – | 2,300 | +100.0% | 0.00% | – |
| 3106PS | Delphi Automotive PLC | $44,000 | -17.0% | 700 | 0.0% | 0.00% | 0.0% | |
| G | Genpact Ltd | $30,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OB | New | Onebeacon Insurance Group | $59,000 | – | 4,300 | +100.0% | 0.00% | – |
| LEG | Leggett & Platt | $46,000 | +4.5% | 900 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity Natl Finl Fnf Group | $79,000 | +11.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| IDT | Idt Corp | $70,000 | -7.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| SCVL | Shoe Carnival Inc | $58,000 | -6.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HNH | Handy + Harman | $50,000 | -3.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| JBHT | Hunt (JB) Transp Svcs | $65,000 | -3.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SLGN | Silgan Holdings Inc | $40,000 | -2.4% | 780 | 0.0% | 0.00% | 0.0% | |
| SLP | Simulations Plus Inc | $33,000 | -15.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $54,000 | 0.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic Intl Corp | $33,000 | +6.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HALL | Hallmark Financial Services | $49,000 | +2.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Inc | $36,000 | -16.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ODC | Oil Dri Corp America | $41,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-On Inc | $32,000 | +3.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SON | Sonoco Products Co | $30,000 | +3.4% | 600 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostics Inc | $81,000 | +14.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LII | Lennox International Inc | $43,000 | +4.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CNXN | New | PC Connection Inc | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| SBSI | Buy | Southside Bancshares Inc | $36,000 | +24.1% | 1,155 | +5.0% | 0.00% | 0.0% |
| IPG | Interpublic Group of Cos | $86,000 | +1.2% | 3,705 | 0.0% | 0.00% | -50.0% | |
| GPK | Graphic Packaging Holding Co | $40,000 | -2.4% | 3,170 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologiecs | $69,000 | +6.2% | 2,360 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit Aerosystems Holdings | $73,000 | -5.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ONE | Higher One Holdings Inc | $32,000 | +28.0% | 6,300 | 0.0% | 0.00% | – | |
| EVR | New | Evercore Partners Inc | $57,000 | – | 1,300 | +100.0% | 0.00% | – |
| LNC | Lincoln National Corp | $62,000 | -1.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ENZ | Enzo Biochem Inc | $56,000 | +33.3% | 9,300 | 0.0% | 0.00% | 0.0% | |
| KMG | Kerr-McGee Corp | $65,000 | +12.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $57,000 | -6.6% | 725 | 0.0% | 0.00% | 0.0% | |
| MDU | New | MDU Resources Group | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| NUTR | Nutraceutical Intl Corp | $42,000 | -4.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MANH | Manhattan Associates | $44,000 | +12.8% | 680 | 0.0% | 0.00% | 0.0% | |
| EME | Emcor Group Inc | $39,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| RDI | Reading Intl Inc -CL A | $47,000 | +2.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BRSS | Global Brass & Copper Hldgs | $57,000 | +9.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SVU | Supervalu Inc | $50,000 | -18.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning | $67,000 | +9.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PERY | Perry Ellis Int'l | $68,000 | +7.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences | $80,000 | +12.7% | 800 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $38,000 | +11.8% | 700 | 0.0% | 0.00% | 0.0% | |
| SYNT | Syntel Inc | $32,000 | -8.6% | 700 | 0.0% | 0.00% | 0.0% | |
| MAN | Manpower Inc | $84,000 | -20.8% | 1,300 | 0.0% | 0.00% | -50.0% | |
| SYF | Synchrony Financial | $86,000 | -11.3% | 3,400 | 0.0% | 0.00% | -50.0% | |
| EPC | Edgewell Personal Care Co | $42,000 | +5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RHT | Red Hat Inc | $44,000 | -2.2% | 600 | 0.0% | 0.00% | 0.0% | |
| MANT | New | Mantech Intl Corp | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| KE | Kimball Electronics Inc | $51,000 | +10.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Group Amer Inc | $68,000 | +1.5% | 700 | 0.0% | 0.00% | 0.0% | |
| PAG | Penske Automotive Group I | $31,000 | -18.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RRD | Donnelley (R R) & Sons Co | $54,000 | +3.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| OUT | New | Outfront Media Inc | $53,000 | – | 2,200 | +100.0% | 0.00% | – |
| TGNA | Tegna Inc | $44,000 | -2.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $72,000 | +7.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| UFS | Domtar Corp | $56,000 | -13.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TEN | Tenneco Inc | $47,000 | -9.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MMI | Buy | Marcus & Millichap Inc | $56,000 | +100.0% | 2,200 | +100.0% | 0.00% | 0.0% |
| TER | Teradyne Inc | $30,000 | -6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RMD | Resmed Inc | $32,000 | +10.3% | 500 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Circuit Inc | $85,000 | -4.5% | 4,600 | 0.0% | 0.00% | -50.0% | |
| DKS | Dick's Sporting Goods Inc | $32,000 | -3.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants | $63,000 | -4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half Int'l Inc | $68,000 | -19.0% | 1,795 | 0.0% | 0.00% | -50.0% | |
| DSPG | DSP Group Inc | $39,000 | +14.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $80,000 | 0.0% | 2,200 | 0.0% | 0.00% | -50.0% | |
| DST | Buy | DST Systems Inc | $58,000 | +152.2% | 500 | +150.0% | 0.00% | – |
| BPOP | New | Popular Inc | $50,000 | – | 1,700 | +100.0% | 0.00% | – |
| CULP | Culp Inc | $47,000 | +4.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NTAP | NetApp Inc | $47,000 | -9.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown Cork & Seal Co | $56,000 | +1.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CRVL | New | Corvel Corp | $35,000 | – | 800 | +100.0% | 0.00% | – |
| RAX | Rackspace Hosting Inc | $14,000 | -6.7% | 675 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp | $15,000 | +7.1% | 225 | 0.0% | 0.00% | – | |
| PNRA | Panera Bread Company | $21,000 | +5.0% | 100 | 0.0% | 0.00% | – | |
| PRXL | Parexel International Corp | $11,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| ITIC | Investors Title Co | $19,000 | +5.6% | 200 | 0.0% | 0.00% | – | |
| PGC | New | Peapack-gladstone Finl Corp | $13,000 | – | 700 | +100.0% | 0.00% | – |
| IFF | Int'l Flavors + Fragrances | $21,000 | +10.5% | 170 | 0.0% | 0.00% | – | |
| PFSI | Pennymac Financial Services | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NSIT | New | InSight Enterprises | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| HBCP | New | Home Bancorp Inc | $14,000 | – | 500 | +100.0% | 0.00% | – |
| POL | Polyone Corp | $16,000 | +14.3% | 450 | 0.0% | 0.00% | – | |
| PLKI | Popeyes Louisiana Kitchen | $12,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| New | Prairiesky Royalty | $0 | – | 6 | +100.0% | 0.00% | – | |
| PBH | Prestige Brands Holdings Inc | $16,000 | +6.7% | 280 | 0.0% | 0.00% | – | |
| HNNA | Hennessy Advisors Inc | $10,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| HLDCY | New | Henderson LD Dev | $0 | – | 65 | +100.0% | 0.00% | – |
| HTS | Sell | Hatteras Financial Corp | $1,000 | -100.0% | 35 | -100.0% | 0.00% | -100.0% |
| PROV | Provident Financial Holdings | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QSII | Quality Systems Inc | $14,000 | -22.2% | 1,180 | 0.0% | 0.00% | – | |
| HCKT | New | Hackett Group Inc | $29,000 | – | 2,100 | +100.0% | 0.00% | – |
| GHL | New | Greenhill & Co Inc | $10,000 | – | 600 | +100.0% | 0.00% | – |
| JAX | J. Alexander's Holdings Inc | $25,000 | -3.8% | 2,500 | 0.0% | 0.00% | -100.0% | |
| LOPE | Grand Canyon Education Inc | $16,000 | -5.9% | 395 | 0.0% | 0.00% | – | |
| ELRC | Exit | Electro Rent Corp | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NAME | Rightside Group Ltd | $16,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| CHKE | Exit | Cherokee Inc/DE | $0 | – | -700 | -100.0% | 0.00% | – |
| RST | Rosetta Stone Inc | $24,000 | +14.3% | 3,100 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $14,000 | -6.7% | 225 | 0.0% | 0.00% | – | |
| AJG | Arthur J Gallagher + Co | $13,000 | +8.3% | 280 | 0.0% | 0.00% | – | |
| SEIC | Sei Investments Co | $22,000 | +15.8% | 450 | 0.0% | 0.00% | – | |
| SAIA | Saia Inc | $8,000 | -11.1% | 335 | 0.0% | 0.00% | – | |
| FIBK | First Interstate Bancsystem | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FCBC | First Cmnty Bancshares Inc | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| SAIC | Science Applications Int'l Corp | $13,000 | +8.3% | 225 | 0.0% | 0.00% | – | |
| SMG | Scotts Co | $14,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| FCFS | First Cash Financial Svcs | $12,000 | +20.0% | 225 | 0.0% | 0.00% | – | |
| FBP | New | First Bancorp Puerto Rico | $18,000 | – | 4,500 | +100.0% | 0.00% | – |
| FISI | Financial Institutions Inc | $10,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| SHPG | New | Shire Plc | $0 | – | 0 | +100.0% | 0.00% | – |
| FHI | Federated Investors Inc-CL B | $19,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| AGM | Federal Agric MTG Corp-CL C | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| FMNB | Farmers Natl Banc Corp/oh | $11,000 | -8.3% | 1,300 | 0.0% | 0.00% | – | |
| FICO | Fair Issac & Co | $19,000 | +5.6% | 170 | 0.0% | 0.00% | – | |
| EXA | EXA Corp | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| SFST | New | Southern First Bankshares | $12,000 | – | 500 | +100.0% | 0.00% | – |
| EPM | Evolution Petroleum Corp | $18,000 | +12.5% | 3,200 | 0.0% | 0.00% | – | |
| SWX | Southwest Gas Corp | $24,000 | +20.0% | 310 | 0.0% | 0.00% | – | |
| EVTC | Evertec Inc | $16,000 | +14.3% | 1,010 | 0.0% | 0.00% | – | |
| EVRI | Sell | Everi Holdings Inc | $0 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
| EFSC | Enterprise Finl Services Cp | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ENSG | Ensign Group Inc | $9,000 | -10.0% | 450 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $24,000 | -29.4% | 600 | 0.0% | 0.00% | -100.0% | |
| SCNB | Suffolk Bancorp | $16,000 | +23.1% | 500 | 0.0% | 0.00% | – | |
| SCAI | Surgical Care Affiliates Inc | $13,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| TCF | TCF Financial Corp | $12,000 | 0.0% | 955 | 0.0% | 0.00% | – | |
| EV | Eaton Vance Corp | $16,000 | +6.7% | 450 | 0.0% | 0.00% | – | |
| EGBN | Eagle Bancorp Inc/MD | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| SKT | Tanger Factory Outlet Ctrs | $23,000 | +15.0% | 560 | 0.0% | 0.00% | – | |
| DCI | Donaldson Co Inc | $12,000 | +9.1% | 335 | 0.0% | 0.00% | – | |
| HQH | New | Tekla Healthcare | $0 | – | 1 | +100.0% | 0.00% | – |
| DIN | Dineequity Inc | $12,000 | -7.7% | 140 | 0.0% | 0.00% | – | |
| TBNK | Territorial Bancorp Inc | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| DAN | Dana Holding Corp | $25,000 | -26.5% | 2,400 | 0.0% | 0.00% | -100.0% | |
| DHX | New | DHI Group Inc | $11,000 | – | 1,800 | +100.0% | 0.00% | – |
| CXW | Corrections Corp of Am | $14,000 | +7.7% | 395 | 0.0% | 0.00% | – | |
| CPS | Cooper-standard Holdings Inc | $18,000 | +12.5% | 225 | 0.0% | 0.00% | – | |
| USPH | US Physical Therapy Inc | $17,000 | +21.4% | 280 | 0.0% | 0.00% | – | |
| CPF | New | Central Pacific Financial Cp | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| UIHC | New | United Insurance Holdings Co | $11,000 | – | 700 | +100.0% | 0.00% | – |
| ABCD | Cambium Learning Group Inc | $27,000 | +3.8% | 6,000 | 0.0% | 0.00% | -100.0% | |
| CIO | Exit | City Office REIT Inc | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH Industries Inc | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ECOL | US Ecology Inc | $13,000 | +8.3% | 280 | 0.0% | 0.00% | – | |
| CCNE | Cnb Financial Corp/pa | $14,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VVC | Vectren Corp | $21,000 | +5.0% | 395 | 0.0% | 0.00% | – | |
| CMS | Cms Energy Corp | $23,000 | +9.5% | 505 | 0.0% | 0.00% | – | |
| CBRE | CBRE Group Inc | $26,000 | -10.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| VOLT | Volt Info Sciences Inc | $17,000 | -19.0% | 2,800 | 0.0% | 0.00% | – | |
| WBC | Wabco Holdings Inc | $18,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| WFBI | Washingtonfirst Bankshares | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BOH | Bank of Hawaii Corp | $12,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| WSTC | West Corp | $24,000 | -11.1% | 1,200 | 0.0% | 0.00% | -100.0% | |
| BLL | Ball Corp | $16,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| AFSI | AMTrust Financial Services | $27,000 | -3.6% | 1,100 | 0.0% | 0.00% | -100.0% | |
| AMSG | Amsurg Corp | $17,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| AWR | American States Water Co | $17,000 | +6.2% | 395 | 0.0% | 0.00% | – | |
| ZDGE | New | Zedge Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| UHAL | AMERCO | $13,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AHL | Aspen Insurance Holdings Ltd | $23,000 | -4.2% | 500 | 0.0% | 0.00% | – | |
| MHLD | Maiden Holdings Ltd | $27,000 | -3.6% | 2,200 | 0.0% | 0.00% | -100.0% | |
| SDRL | Seadrill Ltd | $19,000 | 0.0% | 5,900 | 0.0% | 0.00% | – | |
| ALSK | Alaska Communications Sys Gp | $26,000 | -3.7% | 15,200 | 0.0% | 0.00% | -100.0% | |
| DHT | DHT Holdings Inc | $10,000 | -9.1% | 1,965 | 0.0% | 0.00% | – | |
| AAN | Aaron's Inc | $12,000 | -14.3% | 570 | 0.0% | 0.00% | – | |
| USLM | Exit | US Lime & Minerals | $0 | – | -300 | -100.0% | 0.00% | – |
| DDS | Exit | Dillards Inc - CL A | $0 | – | -300 | -100.0% | 0.00% | – |
| MORN | Morningstar Inc | $16,000 | -5.9% | 195 | 0.0% | 0.00% | – | |
| MLHR | Miller Herman | $15,000 | -6.2% | 505 | 0.0% | 0.00% | – | |
| EGOV | Nic Inc | $15,000 | +25.0% | 675 | 0.0% | 0.00% | – | |
| MBTF | Mbt Financial Corp | $11,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| NATR | Natures Sunshine Prods Inc | $13,000 | 0.0% | 1,403 | 0.0% | 0.00% | – | |
| NP | Neenah Paper Inc | $16,000 | +14.3% | 225 | 0.0% | 0.00% | – | |
| KEY | Exit | Keycorp | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NDSN | Nordson Corp | $19,000 | +11.8% | 225 | 0.0% | 0.00% | – | |
| NRIM | Northrim Bancorp Inc | $18,000 | +5.9% | 700 | 0.0% | 0.00% | – | |
| MSCI | MSCI Inc - Cl A | $20,000 | +5.3% | 255 | 0.0% | 0.00% | – | |
| NUAN | Sell | Nuance Communications Inc | $27,000 | -99.5% | 1,700 | -99.4% | 0.00% | -100.0% |
| NTRI | Nutri/System Inc | $16,000 | +23.1% | 620 | 0.0% | 0.00% | – | |
| LQDT | Liquidity Services Inc | $18,000 | +50.0% | 2,300 | 0.0% | 0.00% | – | |
| OLBK | Old Line Bancshares Inc | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OFLX | Omega Flex Inc | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| LAMR | Lamar Advertising Co-Cl A | $22,000 | +4.8% | 335 | 0.0% | 0.00% | – | |
| ORRF | New | Orrstown Financial Svcs Inc | $13,000 | – | 700 | +100.0% | 0.00% | – |
| KNL | Knoll Inc | $16,000 | +6.7% | 675 | 0.0% | 0.00% | – | |
| NAVI | Exit | Navient Corp | $0 | – | -3,600 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp. | $0 | – | -904 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ECOM | Exit | Channeladvisor Corp | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SPNE | Exit | Seaspine Holdings Corp | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IESC | Exit | Integrated Electrical Svcs | $0 | – | -4,300 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand Co -Cl A | $0 | – | -900 | -100.0% | -0.00% | – |
| GWW | Exit | Grainger Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| WCC | Exit | Wesco Int'l Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FTI | Exit | FMC Technologies | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CHCT | Exit | Community Healthcare Trust | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CCO | Exit | Clear Channel Outdoor | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| AMRK | Exit | A-Mark Precious Metals Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GHM | Exit | Graham Corp | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NNA | Exit | Navios Maritime Acquisition | $0 | – | -37,400 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Fin | $0 | – | -800 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| SHOS | Exit | Sears Hometown & Outlet STR | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| VMW | Exit | VMWare Inc -CL A | $0 | – | -900 | -100.0% | -0.00% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -400 | -100.0% | -0.00% | – |
| ASPS | Exit | Altisource Portfolio Solutions | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| AGCO | Exit | Agco Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Hldg - Cl A | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PPL | Exit | Pp&L Resources Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MCHX | Exit | Marchex Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BELFB | Exit | Bel Fuse Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BRCD | Exit | Brocade Communications | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Stores | $0 | – | -3,700 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CCE | Exit | Coca-Cola Enterprises | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -7,500 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corporation | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RE | Exit | Everest Reinsurance Hldgs | $0 | – | -600 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -600 | -100.0% | -0.00% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprises | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AES | Exit | Aes Corp | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NEBLQ | Exit | Noble Corp Plc | $0 | – | -14,600 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -4,600 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc New Cl-B | $0 | – | -4,300 | -100.0% | -0.00% | – |
| M | Exit | Macy's Group Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Corp | $0 | – | -7,100 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co | $0 | – | -3,100 | -100.0% | -0.01% | – |
| REN | Exit | Resolute Energy Corp | $0 | – | -479,294 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -6,400 | -100.0% | -0.01% | – |
| BG | Exit | Bunge Ltd | $0 | – | -6,700 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -9,100 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Company | $0 | – | -29,400 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -11,300 | -100.0% | -0.01% | – |
| VMEM | Exit | Violin Memory Inc | $0 | – | -774,100 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -6,700 | -100.0% | -0.01% | – |
| UPIP | Exit | Unwired Planet Inc | $0 | – | -76,289 | -100.0% | -0.01% | – |
| AIG | Exit | American Int'l Group | $0 | – | -14,700 | -100.0% | -0.02% | – |
| LF | Exit | Leapfrog Enterprises Inc | $0 | – | -878,328 | -100.0% | -0.02% | – |
| HHS | Exit | Harte Hanks Inc | $0 | – | -349,818 | -100.0% | -0.02% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -106,300 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -28,300 | -100.0% | -0.02% | – |
| JMBA | Exit | Jamba Inc | $0 | – | -120,200 | -100.0% | -0.03% | – |
| SGI | Exit | Silicon Graphics | $0 | – | -236,600 | -100.0% | -0.03% | – |
| ASEI | Exit | American Science + Engineering Inc | $0 | – | -65,735 | -100.0% | -0.04% | – |
| SREV | Exit | Servicesource Intl Inc | $0 | – | -435,800 | -100.0% | -0.04% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -136,500 | -100.0% | -0.04% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -810,135 | -100.0% | -0.04% | – |
| UNTD | Exit | United Online Inc | $0 | – | -232,400 | -100.0% | -0.05% | – |
| QLIK | Exit | Qlik Technologies Inc | $0 | – | -122,900 | -100.0% | -0.07% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -35,300 | -100.0% | -0.08% | – |
| IDTI | Exit | Integrated Device | $0 | – | -247,270 | -100.0% | -0.10% | – |
| LOGM | Exit | LogMein Inc | $0 | – | -109,475 | -100.0% | -0.11% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -347,650 | -100.0% | -0.14% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -477,530 | -100.0% | -0.15% | – |
| RP | Exit | Realpage Inc | $0 | – | -381,900 | -100.0% | -0.16% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -424,400 | -100.0% | -0.17% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -228,550 | -100.0% | -0.17% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -111,175 | -100.0% | -0.17% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -465,300 | -100.0% | -0.18% | – |
| INFN | Exit | Infinera Corp | $0 | – | -666,200 | -100.0% | -0.21% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -1,148,269 | -100.0% | -0.80% | – |
| BBCN | Exit | BBCN Bancorp Inc | $0 | – | -4,710,383 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.