$6.63 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 717 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISBC | Buy | Investors Bancorp Inc | $269,962,000 | +18.8% | 19,352,150 | +2.3% | 4.07% | +8.4% |
CLNY | Buy | Colony Capital Inc | $169,581,000 | +20.0% | 8,374,367 | +8.0% | 2.56% | +9.5% |
KLXI | Sell | KLX Inc | $161,839,000 | +11.7% | 3,587,649 | -12.8% | 2.44% | +2.0% |
BEAV | Sell | B/E Aerospace Inc | $137,089,000 | -15.1% | 2,277,607 | -27.1% | 2.07% | -22.5% |
ZBRA | Buy | Zebra Technologies Corp | $136,179,000 | +28.7% | 1,587,910 | +4.5% | 2.05% | +17.5% |
WTM | Sell | White Mtns Ins Group Ltd | $132,109,000 | -0.6% | 158,016 | -1.3% | 1.99% | -9.3% |
HOPE | Buy | Hope Bancorp Inc | $127,004,000 | +31.0% | 5,801,925 | +3.9% | 1.91% | +19.6% |
CE | Sell | Celanese Corp | $116,426,000 | +14.6% | 1,478,608 | -3.2% | 1.76% | +4.6% |
CLH | Buy | Clean Harbors Inc | $115,716,000 | +21.6% | 2,079,345 | +4.8% | 1.74% | +11.0% |
RYN | Buy | Rayonier Inc | $115,050,000 | +11.3% | 4,325,196 | +11.1% | 1.73% | +1.6% |
ACIW | Sell | ACI Worldwide Inc | $105,417,000 | -7.9% | 5,808,076 | -1.7% | 1.59% | -16.0% |
CNO | Buy | CNO Financial Group Inc | $102,373,000 | +44.6% | 5,345,836 | +15.3% | 1.54% | +32.0% |
ISIL | Sell | Intersil Corp -CL A | $102,314,000 | -8.9% | 4,588,070 | -10.4% | 1.54% | -16.8% |
FHN | Sell | First Horizon National Corp | $99,545,000 | +20.9% | 4,974,747 | -8.0% | 1.50% | +10.4% |
FSP | Buy | Franklin Street Properties C | $96,221,000 | +6.6% | 7,424,422 | +3.7% | 1.45% | -2.7% |
WPX | Buy | WPX Energy Inc | $95,081,000 | +15.2% | 6,525,839 | +4.3% | 1.43% | +5.2% |
MATX | Sell | Matson Inc | $92,249,000 | -12.9% | 2,606,646 | -1.8% | 1.39% | -20.5% |
CVG | Buy | Convergys Corp | $87,794,000 | -8.1% | 3,574,664 | +13.8% | 1.32% | -16.2% |
PBF | Buy | PBF Energy Inc | $86,981,000 | +25.4% | 3,119,833 | +1.8% | 1.31% | +14.5% |
JWA | Buy | Wiley (John) & Sons -CL A | $84,465,000 | +10.8% | 1,549,824 | +4.9% | 1.27% | +1.1% |
HAE | Sell | Haemonetics Corp | $82,914,000 | +8.1% | 2,062,539 | -2.6% | 1.25% | -1.3% |
SBH | Buy | Sally Beauty Holdings Inc | $82,255,000 | +50.6% | 3,113,378 | +46.4% | 1.24% | +37.6% |
KEY | Buy | Keycorp | $79,594,000 | +57.3% | 4,356,562 | +4.8% | 1.20% | +43.7% |
CEB | Buy | CEB Inc | $78,847,000 | +60.5% | 1,301,105 | +44.2% | 1.19% | +46.5% |
GLT | Buy | Glatfelter (P.H.) Co | $77,310,000 | +10.3% | 3,236,066 | +0.1% | 1.16% | +0.7% |
EPAC | Sell | Actuant Corp-CL A | $75,255,000 | -23.7% | 2,899,989 | -31.7% | 1.13% | -30.3% |
MTSC | Buy | MTS Systems Corp | $74,770,000 | +29.2% | 1,318,690 | +4.9% | 1.13% | +18.0% |
EAT | Buy | Brinker Intl Inc | $72,444,000 | +12.1% | 1,462,630 | +14.2% | 1.09% | +2.3% |
MRC | Sell | MRC Global Inc | $70,777,000 | +19.9% | 3,493,441 | -2.8% | 1.07% | +9.5% |
AWI | Buy | Armstrong World Industries | $70,516,000 | +76.1% | 1,686,996 | +74.1% | 1.06% | +60.8% |
ARI | Buy | Apollo Commercial Re Fin Inc | $69,691,000 | +7.1% | 4,193,214 | +5.5% | 1.05% | -2.2% |
PAY | Buy | Verifone Systems Inc | $69,181,000 | +46.6% | 3,901,921 | +30.2% | 1.04% | +33.9% |
JNS | Buy | Janus Capital Group Inc | $68,191,000 | +23.1% | 5,138,766 | +30.0% | 1.03% | +12.5% |
THRM | Buy | Gentherm Inc | $67,219,000 | +122.9% | 1,985,788 | +106.9% | 1.01% | +103.4% |
COLM | Buy | Columbia Sportswear Co | $66,624,000 | +7.9% | 1,142,785 | +5.0% | 1.00% | -1.6% |
EXP | Sell | Eagle Materials Inc | $66,266,000 | +22.0% | 672,549 | -4.3% | 1.00% | +11.4% |
DLB | Buy | Dolby Laboratories Inc | $66,219,000 | -13.9% | 1,465,336 | +3.4% | 1.00% | -21.4% |
CPRT | Sell | Copart Inc | $65,225,000 | -10.6% | 1,177,142 | -13.5% | 0.98% | -18.4% |
EE | Buy | El Paso Electric Co | $64,985,000 | +14.6% | 1,397,519 | +15.2% | 0.98% | +4.6% |
CLDT | Buy | Chatham Lodging Trust | $63,438,000 | +10.0% | 3,087,026 | +3.1% | 0.96% | +0.4% |
WDR | Buy | Waddell & Reed Financial | $61,436,000 | +25.2% | 3,148,926 | +16.5% | 0.93% | +14.3% |
SYKE | Buy | Sykes Enterprises Inc | $61,334,000 | +7.4% | 2,125,224 | +4.7% | 0.92% | -2.0% |
GPN | Buy | Global Payments Inc | $60,826,000 | -6.0% | 876,333 | +4.0% | 0.92% | -14.1% |
CBT | Buy | Cabot Corp | $59,910,000 | +0.6% | 1,185,388 | +4.3% | 0.90% | -8.2% |
PEB | Buy | Pebblebrook Hotel Trust | $59,247,000 | +249.4% | 1,991,503 | +212.4% | 0.89% | +218.9% |
VRNT | Buy | Verint Systems Inc | $57,617,000 | +11.0% | 1,634,529 | +18.5% | 0.87% | +1.3% |
BCO | Buy | Brink's Co | $57,517,000 | +17.4% | 1,394,340 | +5.5% | 0.87% | +7.2% |
PVTB | Sell | Privatebancorp Inc | $57,465,000 | -22.9% | 1,060,434 | -34.6% | 0.87% | -29.6% |
ADTN | Buy | Adtran Inc | $57,095,000 | +21.9% | 2,554,593 | +4.4% | 0.86% | +11.4% |
KOP | Sell | Koppers Holdings Inc | $54,893,000 | +9.0% | 1,362,114 | -13.0% | 0.83% | -0.5% |
APAM | Sell | Artisan Partners Asset Mgmt | $53,556,000 | +2.2% | 1,800,187 | -6.5% | 0.81% | -6.7% |
RHP | Buy | Ryman Hospitality Properties Inc | $52,872,000 | +37.6% | 839,103 | +5.1% | 0.80% | +25.5% |
KMT | Sell | Kennametal Inc | $52,596,000 | -18.2% | 1,682,537 | -24.1% | 0.79% | -25.3% |
CMC | Sell | Commercial Metals | $52,404,000 | -27.9% | 2,406,040 | -46.4% | 0.79% | -34.1% |
MDRX | Buy | Allscripts Healthcare Soltns | $47,247,000 | -18.9% | 4,627,481 | +4.6% | 0.71% | -26.0% |
CATM | Sell | Cardtronics Plc | $46,203,000 | -1.6% | 846,665 | -19.6% | 0.70% | -10.2% |
ENR | Buy | Energizer Holdings Inc | $46,076,000 | +18.9% | 1,032,858 | +33.2% | 0.69% | +8.4% |
ALEX | Buy | Alexander & Baldwin Hldgs | $45,854,000 | +21.9% | 1,021,939 | +4.3% | 0.69% | +11.3% |
BR | Buy | Broadridge Financial Solutions | $45,436,000 | +1.9% | 685,304 | +4.1% | 0.68% | -6.9% |
STWD | Buy | Starwood Property Trust Inc | $44,455,000 | +1.8% | 2,025,293 | +4.5% | 0.67% | -7.1% |
AGO | Buy | Assured Guaranty Ltd | $43,680,000 | +41.7% | 1,156,478 | +4.1% | 0.66% | +29.3% |
PCH | Buy | Potlatch Corp | $43,473,000 | +12.8% | 1,043,779 | +5.3% | 0.66% | +3.0% |
VSI | Buy | Vitamin Shoppe Inc | $41,641,000 | -8.0% | 1,753,309 | +4.0% | 0.63% | -15.9% |
MITT | Buy | Ag Mortgage Investment Trust | $41,333,000 | +13.2% | 2,415,745 | +4.2% | 0.62% | +3.3% |
AIT | Sell | Applied Industrial Tech Inc | $39,017,000 | -30.8% | 656,852 | -45.5% | 0.59% | -36.8% |
TEX | Sell | Terex Corp | $38,860,000 | +6.1% | 1,232,481 | -14.5% | 0.59% | -3.1% |
AINV | Sell | Apollo Investment Corp | $38,551,000 | +1.0% | 6,578,695 | -0.0% | 0.58% | -7.8% |
TUP | Buy | Tupperware Brands | $38,262,000 | -16.3% | 727,140 | +4.0% | 0.58% | -23.6% |
ITG | Sell | Investment Technology Group | $37,396,000 | +15.1% | 1,894,442 | -0.0% | 0.56% | +5.2% |
TTI | Buy | Tetra Technologies Inc | $37,329,000 | +43.9% | 7,436,089 | +75.1% | 0.56% | +31.5% |
HY | Buy | Hyster-yale Materials Hndlng | $37,308,000 | +10.8% | 585,038 | +4.5% | 0.56% | +1.1% |
GNCIQ | Buy | GNC Holdings Inc | $36,888,000 | -44.0% | 3,341,297 | +3.6% | 0.56% | -48.9% |
WYND | Buy | Wyndham Worldwide Corp | $31,889,000 | +18.5% | 417,561 | +4.5% | 0.48% | +8.3% |
AEO | Buy | American Eagle Outfitters Inc | $31,719,000 | -11.5% | 2,090,926 | +4.2% | 0.48% | -19.3% |
SCSS | Buy | Select Comfort Corp | $28,628,000 | +12.9% | 1,265,597 | +7.9% | 0.43% | +3.3% |
BID | Buy | Sotheby's Holdings | $28,357,000 | +9.1% | 711,404 | +4.1% | 0.43% | -0.5% |
GES | Buy | Guess Inc | $27,660,000 | +78.1% | 2,285,950 | +115.1% | 0.42% | +62.9% |
SFR | Buy | Colony Starwood Homes | $27,013,000 | +5.2% | 937,611 | +4.8% | 0.41% | -4.0% |
MASI | Sell | Masimo Corp | $26,736,000 | -19.6% | 396,679 | -29.0% | 0.40% | -26.6% |
TPH | New | Tri Pointe Group Inc | $26,111,000 | – | 2,274,451 | +100.0% | 0.39% | – |
TSO | Buy | Tesoro Corporation | $25,632,000 | +15.5% | 293,102 | +5.0% | 0.39% | +5.2% |
FSC | Sell | Fifth Street Finance Corp | $24,856,000 | -7.7% | 4,628,657 | -0.1% | 0.38% | -15.5% |
HSC | Buy | Harsco Corporation | $24,643,000 | +41.3% | 1,811,969 | +3.2% | 0.37% | +28.8% |
PMC | Buy | PharMerica Corp | $22,407,000 | -6.6% | 890,922 | +4.2% | 0.34% | -14.6% |
AMD | Sell | Adv Micro Devices | $21,043,000 | +61.9% | 1,855,600 | -1.3% | 0.32% | +47.4% |
MLHR | Buy | Miller Herman | $18,549,000 | +37755.1% | 542,360 | +31710.0% | 0.28% | +27900.0% |
TBBK | Buy | The Bancorp Inc | $17,913,000 | +27.3% | 2,278,994 | +4.0% | 0.27% | +16.4% |
PTEN | Sell | Patterson - UTI Energy | $17,713,000 | -8.9% | 658,002 | -24.3% | 0.27% | -16.8% |
ZLTQ | Sell | Zeltiq Aesthetics Inc | $16,477,000 | +10.1% | 378,597 | -0.8% | 0.25% | +0.4% |
AAPL | Sell | Apple Inc | $12,833,000 | -9.5% | 110,805 | -11.6% | 0.19% | -17.5% |
CVA | New | Covanta Holding Corp | $12,699,000 | – | 814,067 | +100.0% | 0.19% | – |
FNSR | Buy | Finisar Corp | $12,367,000 | +4.2% | 408,550 | +2.6% | 0.19% | -5.1% |
HLIT | Buy | Harmonic Inc | $12,323,000 | -15.5% | 2,464,579 | +0.2% | 0.19% | -22.8% |
TTWO | Sell | Take-Two Interactive | $12,353,000 | +7.9% | 250,620 | -1.3% | 0.19% | -1.6% |
STMP | Buy | Stamps.com | $11,937,000 | +21.9% | 104,120 | +0.5% | 0.18% | +11.1% |
YELP | Buy | Yelp Inc | $11,765,000 | +31.9% | 308,550 | +44.2% | 0.18% | +20.4% |
ELLI | Buy | Ellie Mae Inc | $11,249,000 | -16.9% | 134,425 | +4.5% | 0.17% | -24.1% |
DK | Sell | Delek US Holdings Inc | $11,254,000 | +37.3% | 467,550 | -1.4% | 0.17% | +25.9% |
THO | New | Thor Industries | $11,218,000 | – | 112,125 | +100.0% | 0.17% | – |
SKYW | Sell | Skywest Inc | $11,231,000 | +36.2% | 308,110 | -1.3% | 0.17% | +24.3% |
UBNT | Sell | Ubiquiti Networks Inc | $11,229,000 | +6.6% | 194,280 | -1.3% | 0.17% | -2.9% |
CVEO | Buy | Civeo Corp | $11,051,000 | +100.1% | 5,023,050 | +3.7% | 0.17% | +83.5% |
VECO | Sell | Veeco Instruments Inc | $10,498,000 | +46.4% | 360,130 | -1.4% | 0.16% | +33.9% |
AFI | Buy | Armstong Flooring Inc | $10,144,000 | +10.0% | 509,508 | +4.3% | 0.15% | +0.7% |
GKOS | Sell | Glaukos Corp | $9,766,000 | -10.3% | 284,730 | -1.3% | 0.15% | -18.3% |
PLCE | Sell | Childrens Place | $9,718,000 | +24.7% | 96,265 | -1.3% | 0.15% | +13.2% |
POST | Sell | Post Holdings Inc | $9,500,000 | +2.9% | 118,180 | -1.3% | 0.14% | -5.9% |
TTMI | New | Ttm Technologies Inc | $9,023,000 | – | 662,000 | +100.0% | 0.14% | – |
PNK | Sell | Pinnacle Entertainment Inc | $8,821,000 | +15.9% | 608,350 | -1.3% | 0.13% | +5.6% |
CUDA | Sell | Barracuda Networks Inc. | $8,681,000 | -17.0% | 405,100 | -1.3% | 0.13% | -24.3% |
TLRDQ | New | Tailored Brands Inc | $8,335,000 | – | 326,230 | +100.0% | 0.13% | – |
FRAN | Buy | Francescas Holdings Corp | $8,201,000 | +6791.6% | 454,880 | +5807.5% | 0.12% | +6100.0% |
CHS | New | Chico's FAS Inc | $8,011,000 | – | 556,700 | +100.0% | 0.12% | – |
SKX | Buy | Skechers USA Inc -Cl A | $8,043,000 | +17384.8% | 327,210 | +16260.5% | 0.12% | +12000.0% |
TVTY | New | Tivity Health Inc. | $7,842,000 | – | 344,700 | +100.0% | 0.12% | – |
PENN | New | Penn National Gaming | $7,716,000 | – | 559,550 | +100.0% | 0.12% | – |
PFPT | New | Proofpoint Inc | $7,278,000 | – | 103,020 | +100.0% | 0.11% | – |
WMT | Buy | Wal-Mart Stores | $7,169,000 | +9.8% | 103,717 | +14.6% | 0.11% | 0.0% |
CCMP | Sell | Cabot Microelectronics Corp | $6,936,000 | +9.2% | 109,800 | -8.5% | 0.10% | 0.0% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $6,948,000 | +11.6% | 42,630 | -1.1% | 0.10% | +1.9% |
MYCC | Sell | Clubcorp Holdings Inc | $6,822,000 | -2.2% | 475,368 | -1.4% | 0.10% | -10.4% |
CTAS | Buy | Cintas Corp | $6,795,000 | +8.9% | 58,800 | +6.2% | 0.10% | -1.0% |
NVDA | Sell | Nvidia Corp | $6,751,000 | +13.6% | 63,250 | -27.1% | 0.10% | +4.1% |
GRPN | Sell | Groupon Inc | $6,719,000 | -36.4% | 2,023,800 | -1.3% | 0.10% | -42.0% |
UNP | Sell | Union Pacific Corp | $6,720,000 | +1.5% | 64,810 | -4.5% | 0.10% | -7.3% |
PH | Sell | Parker-Hannifin Corp | $6,665,000 | -1.2% | 47,605 | -11.4% | 0.10% | -9.9% |
DVA | Buy | DaVita Inc | $6,452,000 | +12.6% | 100,495 | +15.9% | 0.10% | +2.1% |
GOOG | Buy | Alphabet Inc - Class C | $6,368,000 | +1.1% | 8,250 | +1.9% | 0.10% | -7.7% |
DEPO | Sell | Depomed Inc | $6,280,000 | -28.8% | 348,480 | -1.3% | 0.10% | -34.9% |
SPAR | Buy | Spartan Motors Inc | $6,246,000 | +5.5% | 675,195 | +9.3% | 0.09% | -4.1% |
IMPV | Sell | Imperva Inc | $6,227,000 | -29.4% | 162,160 | -1.3% | 0.09% | -35.6% |
USG | Sell | USG Corp | $6,094,000 | +7.6% | 210,995 | -3.6% | 0.09% | -1.1% |
OCLR | Oclaro Inc | $6,003,000 | +4.7% | 670,700 | 0.0% | 0.09% | -5.3% | |
VRSN | Buy | Verisign Inc | $6,003,000 | +8.4% | 78,915 | +11.5% | 0.09% | -1.1% |
CENTA | Buy | Central Garden & Pet Co | $5,883,000 | +49.7% | 190,400 | +20.1% | 0.09% | +36.9% |
FB | Buy | Facebook Inc | $5,758,000 | -8.1% | 50,050 | +2.5% | 0.09% | -15.5% |
CDE | Sell | Coeur Mining Inc | $5,688,000 | -24.2% | 625,700 | -1.4% | 0.09% | -30.6% |
STX | Sell | Seagate Technology | $5,707,000 | -18.0% | 149,505 | -17.2% | 0.09% | -25.2% |
AMZN | Sell | Amazon Com Inc | $5,699,000 | -26.0% | 7,600 | -17.4% | 0.09% | -32.3% |
PCLN | Sell | Priceline Group Inc/The | $5,596,000 | -15.1% | 3,817 | -14.8% | 0.08% | -22.9% |
INTC | Buy | Intel Corp | $5,486,000 | +16.1% | 151,250 | +20.9% | 0.08% | +6.4% |
GIMO | Sell | Gigamon Inc | $5,515,000 | -29.1% | 121,075 | -14.8% | 0.08% | -35.7% |
TWI | Titan International Inc | $5,413,000 | +10.8% | 482,900 | 0.0% | 0.08% | +1.2% | |
AMAT | Buy | Applied Materials | $5,434,000 | +31.3% | 168,400 | +22.7% | 0.08% | +20.6% |
BIIB | Buy | Biogen Inc | $5,147,000 | +12.2% | 18,150 | +23.9% | 0.08% | +2.6% |
LSXMK | New | Liberty Media Siriusxm Group | $5,134,000 | – | 151,370 | +100.0% | 0.08% | – |
LUV | Buy | Southwest Airlines Co | $5,052,000 | +38.1% | 101,355 | +7.7% | 0.08% | +26.7% |
KEYW | Keyw Holding Corp | $4,973,000 | +6.8% | 421,800 | 0.0% | 0.08% | -2.6% | |
CUTR | Cutera Inc | $4,917,000 | +45.6% | 283,400 | 0.0% | 0.07% | +32.1% | |
CPSI | Sell | Computer Programs & Systems | $4,753,000 | -12.4% | 201,379 | -3.3% | 0.07% | -20.0% |
IWN | Buy | Ishares Russell 2000 | $4,542,000 | +395.9% | 38,190 | +336.6% | 0.07% | +353.3% |
HEES | New | H&e Equipment Services Inc | $4,526,000 | – | 194,665 | +100.0% | 0.07% | – |
BSX | Buy | Boston Scient Corp | $4,389,000 | +6.0% | 202,900 | +16.6% | 0.07% | -2.9% |
CRUS | Buy | Cirrus Logic Inc | $4,342,000 | +237.6% | 76,800 | +217.4% | 0.06% | +209.5% |
QUOT | Sell | Quotient Technology Inc | $4,165,000 | -20.5% | 387,460 | -1.5% | 0.06% | -26.7% |
EBAY | Buy | Ebay Inc | $4,031,000 | +1376.6% | 135,775 | +1535.8% | 0.06% | +1120.0% |
KHC | Buy | Kraft Heinz Co | $3,977,000 | +23.2% | 45,550 | +26.4% | 0.06% | +13.2% |
ACTG | Acacia Research Corp | $3,890,000 | -0.3% | 598,521 | 0.0% | 0.06% | -7.8% | |
PGNX | Progenics Pharmaceutical Inc | $3,871,000 | +36.5% | 448,000 | 0.0% | 0.06% | +23.4% | |
SCHN | Schnitzer Steel Inds Inc | $3,845,000 | +23.0% | 149,600 | 0.0% | 0.06% | +11.5% | |
CARB | Carbonite Inc | $3,877,000 | +6.8% | 236,400 | 0.0% | 0.06% | -3.3% | |
BGFV | New | Big 5 Sporting Goods Corp | $3,876,000 | – | 223,400 | +100.0% | 0.06% | – |
VZ | Verizon Communications | $3,859,000 | +2.7% | 72,300 | 0.0% | 0.06% | -6.5% | |
RT | Buy | Ruby Tuesday Inc | $3,560,000 | +124.3% | 1,102,300 | +73.7% | 0.05% | +107.7% |
JNJ | Johnson & Johnson | $3,595,000 | -2.5% | 31,200 | 0.0% | 0.05% | -11.5% | |
UCTT | Buy | Ultra Clean Holdings Inc | $3,495,000 | +59.2% | 360,300 | +21.6% | 0.05% | +47.2% |
QHCCQ | New | Quorum Health Corp | $3,486,000 | – | 479,467 | +100.0% | 0.05% | – |
MIDD | Buy | Middleby Corp | $3,517,000 | +31.7% | 27,300 | +26.4% | 0.05% | +20.5% |
DFRG | Buy | Del Friscos Resturnt Grp Inc | $3,369,000 | +36.0% | 198,200 | +7.7% | 0.05% | +24.4% |
LNDC | Buy | Landec Corp | $3,368,000 | +705.7% | 244,050 | +682.2% | 0.05% | +628.6% |
NEOG | Buy | Neogen Corp | $3,346,000 | +48.8% | 50,698 | +26.1% | 0.05% | +35.1% |
AOSL | Alpha And Omega Semiconductr | $3,271,000 | -2.1% | 153,800 | 0.0% | 0.05% | -10.9% | |
MSFT | Microsoft Corp | $3,175,000 | +7.9% | 51,100 | 0.0% | 0.05% | -2.0% | |
EZPW | EzCorp Inc | $3,169,000 | -3.7% | 297,600 | 0.0% | 0.05% | -11.1% | |
IMMR | Immersion Corp | $3,170,000 | +30.3% | 298,198 | 0.0% | 0.05% | +20.0% | |
PEIX | Buy | Pacific Ethanol Inc | $3,114,000 | +40.1% | 327,750 | +1.9% | 0.05% | +27.0% |
IDXX | Buy | Idexx Labs Inc | $3,072,000 | +29.8% | 26,200 | +24.8% | 0.05% | +17.9% |
CTRL | Control4 Corp | $2,956,000 | -16.9% | 289,800 | 0.0% | 0.04% | -23.7% | |
IVAC | Intevac Inc | $2,989,000 | +45.0% | 349,548 | 0.0% | 0.04% | +32.4% | |
KTOS | Buy | Kratos Defense & Security | $2,907,000 | +18.6% | 392,800 | +10.4% | 0.04% | +10.0% |
AT | Sell | Atlantic Power Corp | $2,862,000 | -2.5% | 1,144,869 | -3.6% | 0.04% | -10.4% |
SNOW | Intrawest Resorts Hldgs Inc | $2,833,000 | +10.1% | 158,700 | 0.0% | 0.04% | +2.4% | |
SALE | RetailMeNot Inc | $2,849,000 | -6.0% | 306,375 | 0.0% | 0.04% | -14.0% | |
TMUS | New | T-Mobile US Inc | $2,663,000 | – | 46,300 | +100.0% | 0.04% | – |
LPSN | New | Liveperson Inc | $2,592,000 | – | 343,350 | +100.0% | 0.04% | – |
WDC | Sell | Western Digital Corp | $2,494,000 | -15.0% | 36,700 | -26.9% | 0.04% | -20.8% |
TLYS | New | Tilly''s Inc | $2,535,000 | – | 192,200 | +100.0% | 0.04% | – |
TUESQ | Buy | Tuesday Morning Corp | $2,501,000 | +83.1% | 463,200 | +102.7% | 0.04% | +65.2% |
ICUI | Buy | ICU Medical Inc | $2,431,000 | +46.8% | 16,500 | +26.0% | 0.04% | +37.0% |
BURL | Buy | Burlington Stores Inc | $2,356,000 | +2808.6% | 27,800 | +2680.0% | 0.04% | +3500.0% |
EMKR | Emcore Corp | $2,391,000 | +52.7% | 274,800 | 0.0% | 0.04% | +38.5% | |
SHOR | ShoreTel Inc. | $2,381,000 | -10.6% | 333,000 | 0.0% | 0.04% | -18.2% | |
OME | Omega Protein Corp | $2,341,000 | +7.2% | 93,450 | 0.0% | 0.04% | -2.8% | |
HD | Home Depot Inc | $2,293,000 | +4.2% | 17,100 | 0.0% | 0.04% | -2.8% | |
GOOGL | Alphabet Inc - Class A | $2,298,000 | -1.5% | 2,900 | 0.0% | 0.04% | -10.3% | |
LAYN | Layne Christensen Co | $2,265,000 | +27.7% | 208,400 | 0.0% | 0.03% | +17.2% | |
ACAT | Arctic Cat Inc | $2,283,000 | -3.0% | 152,000 | 0.0% | 0.03% | -12.8% | |
LLNW | Limelight Networks Inc | $2,240,000 | +34.8% | 888,711 | 0.0% | 0.03% | +25.9% | |
VSAT | New | Viasat Inc | $2,251,000 | – | 34,000 | +100.0% | 0.03% | – |
XOM | Exxon Mobil Corp | $2,175,000 | +3.4% | 24,093 | 0.0% | 0.03% | -5.7% | |
NFLX | New | Netflix Inc | $2,204,000 | – | 17,800 | +100.0% | 0.03% | – |
QTM | Quantum Corp | $2,192,000 | +13.0% | 2,633,800 | 0.0% | 0.03% | +3.1% | |
PEP | Pepsico Inc | $2,072,000 | -3.8% | 19,800 | 0.0% | 0.03% | -13.9% | |
SMRTQ | Stein Mart Inc | $2,017,000 | -13.7% | 368,042 | 0.0% | 0.03% | -23.1% | |
DIS | Disney (Walt) Co | $1,897,000 | +12.2% | 18,200 | 0.0% | 0.03% | +3.6% | |
ABR | Arbor Realty Trust Inc | $1,912,000 | +0.5% | 256,300 | 0.0% | 0.03% | -6.5% | |
MO | Altria Group Inc | $1,941,000 | +6.9% | 28,700 | 0.0% | 0.03% | -3.3% | |
VNCE | Vince Holding Corp | $1,864,000 | -28.2% | 460,300 | 0.0% | 0.03% | -34.9% | |
HIVE | New | Aerohive Networks Inc | $1,768,000 | – | 310,186 | +100.0% | 0.03% | – |
T | AT&T Corp | $1,816,000 | +4.7% | 42,700 | 0.0% | 0.03% | -6.9% | |
SEAC | Buy | Seachange International | $1,692,000 | +28.0% | 735,703 | +66.3% | 0.03% | +18.2% |
ORCL | Oracle Systems | $1,692,000 | -2.1% | 44,000 | 0.0% | 0.03% | -10.3% | |
HCHC | New | Hc2 Holdings Inc | $1,709,000 | – | 288,200 | +100.0% | 0.03% | – |
LMNR | Limoneira Co | $1,732,000 | +13.9% | 80,500 | 0.0% | 0.03% | +4.0% | |
ATRS | Antares Pharma Inc | $1,716,000 | +38.7% | 736,400 | 0.0% | 0.03% | +30.0% | |
SSINQ | Stage Stores Inc | $1,758,000 | -22.1% | 402,200 | 0.0% | 0.03% | -29.7% | |
DS | New | Drive Shack Inc | $1,659,000 | – | 441,200 | +100.0% | 0.02% | – |
INAP | New | Internap Corp | $1,688,000 | – | 1,096,000 | +100.0% | 0.02% | – |
SALT | New | Scorpio Bulkers | $1,563,000 | – | 309,560 | +100.0% | 0.02% | – |
MOBL | New | Mobileiron Inc | $1,595,000 | – | 425,313 | +100.0% | 0.02% | – |
GE | General Electric Co | $1,598,000 | +6.7% | 50,582 | 0.0% | 0.02% | -4.0% | |
TNAV | Telenav Inc | $1,506,000 | +23.0% | 213,600 | 0.0% | 0.02% | +15.0% | |
PFE | Pfizer Inc | $1,553,000 | -4.1% | 47,800 | 0.0% | 0.02% | -14.8% | |
TITN | Titan Machinery Inc | $1,498,000 | +40.1% | 102,800 | 0.0% | 0.02% | +27.8% | |
CBKCQ | Christopher & Banks Corp | $1,515,000 | +61.5% | 647,223 | 0.0% | 0.02% | +53.3% | |
PXLW | Pixelworks Inc | $1,475,000 | +0.3% | 526,780 | 0.0% | 0.02% | -8.3% | |
PACB | Pacific Biosciences Of Calif | $1,477,000 | -57.6% | 388,739 | 0.0% | 0.02% | -62.1% | |
SQBG | Buy | Sequential Brands Group Inc | $1,429,000 | -18.1% | 305,350 | +40.0% | 0.02% | -24.1% |
MA | Mastercard Inc | $1,446,000 | +1.5% | 14,000 | 0.0% | 0.02% | -8.3% | |
RNWK | RealNetworks Inc | $1,465,000 | +9.0% | 301,349 | 0.0% | 0.02% | 0.0% | |
IBM | Intl Business Mach | $1,378,000 | +4.6% | 8,300 | 0.0% | 0.02% | -4.5% | |
MGI | Buy | MoneyGram International | $1,316,000 | +109.9% | 111,450 | +26.3% | 0.02% | +100.0% |
UNH | UnitedHealth Group Inc | $1,296,000 | +14.3% | 8,100 | 0.0% | 0.02% | +5.3% | |
AMGN | Amgen Inc | $1,313,000 | -12.3% | 8,980 | 0.0% | 0.02% | -20.0% | |
MCD | McDonalds Corp | $1,301,000 | +5.5% | 10,690 | 0.0% | 0.02% | 0.0% | |
FLDM | New | Fluidigm Corp | $1,256,000 | – | 172,561 | +100.0% | 0.02% | – |
NOC | Buy | Northrop Grumman Corp | $1,175,000 | +23.4% | 5,050 | +13.5% | 0.02% | +12.5% |
LSTR | Buy | Landstar Systems Inc | $1,128,000 | +1690.5% | 13,225 | +1329.7% | 0.02% | +1600.0% |
PM | Phillip Morris International Inc | $1,116,000 | -5.9% | 12,200 | 0.0% | 0.02% | -15.0% | |
UPS | United Parcel Service | $1,135,000 | +4.8% | 9,900 | 0.0% | 0.02% | -5.6% | |
SAIC | Buy | Science Applications Int'l Corp | $1,113,000 | +331.4% | 13,125 | +252.3% | 0.02% | +325.0% |
PRU | Prudential Financial Inc | $1,103,000 | +27.5% | 10,600 | 0.0% | 0.02% | +21.4% | |
FIX | Buy | Comfort Systems Usa Inc | $1,119,000 | +636.2% | 33,600 | +546.2% | 0.02% | +466.7% |
RUTH | Buy | Ruths Hospitality Group Inc | $1,144,000 | +793.8% | 62,500 | +586.8% | 0.02% | +750.0% |
CIT | Sell | CIT Group Inc | $1,056,000 | -28.8% | 24,750 | -39.4% | 0.02% | -33.3% |
MMM | 3M Co | $1,054,000 | +1.3% | 5,900 | 0.0% | 0.02% | -5.9% | |
CPLA | New | Capella Education Co | $1,045,000 | – | 11,900 | +100.0% | 0.02% | – |
ACN | Accenture Plc | $1,031,000 | -4.1% | 8,800 | 0.0% | 0.02% | -11.1% | |
WFC | Sell | Wells Fargo & Co | $1,058,000 | -37.4% | 19,200 | -49.7% | 0.02% | -42.9% |
FISI | Buy | Financial Institutions Inc | $1,094,000 | +796.7% | 32,000 | +611.1% | 0.02% | +700.0% |
SCS | Buy | Steelcase Inc -Cl A | $1,010,000 | +809.9% | 56,400 | +605.0% | 0.02% | +650.0% |
CAH | Cardinal Health Inc | $986,000 | -7.3% | 13,700 | 0.0% | 0.02% | -16.7% | |
VLO | Valero Energy Corp | $1,025,000 | +28.9% | 15,000 | 0.0% | 0.02% | +15.4% | |
EVLV | EVINE Live Inc | $991,000 | -34.5% | 660,500 | 0.0% | 0.02% | -40.0% | |
TXN | Texas Instruments Inc | $1,007,000 | +4.0% | 13,800 | 0.0% | 0.02% | -6.2% | |
BA | Boeing Co | $950,000 | +18.2% | 6,100 | 0.0% | 0.01% | +7.7% | |
AXP | American Express Co | $919,000 | +15.7% | 12,400 | 0.0% | 0.01% | +7.7% | |
GILD | Gilead Sciences Inc | $938,000 | -9.5% | 13,100 | 0.0% | 0.01% | -17.6% | |
LYB | Lyondellbasell Industries Nv | $944,000 | +6.4% | 11,000 | 0.0% | 0.01% | -6.7% | |
PG | New | Procter & Gamble Co | $900,000 | – | 10,700 | +100.0% | 0.01% | – |
HPQ | HP Inc | $874,000 | -4.5% | 58,900 | 0.0% | 0.01% | -13.3% | |
FMNB | Buy | Farmers Natl Banc Corp/oh | $865,000 | +2783.3% | 60,936 | +2076.3% | 0.01% | – |
COST | Costco Wholesale Corp | $849,000 | +5.1% | 5,300 | 0.0% | 0.01% | 0.0% | |
SNC | New | State National Cos Inc | $850,000 | – | 61,300 | +100.0% | 0.01% | – |
LLY | Lilly (Eli) & Co | $846,000 | -8.3% | 11,500 | 0.0% | 0.01% | -13.3% | |
KO | New | Coca-Cola Co | $871,000 | – | 21,000 | +100.0% | 0.01% | – |
MRK | Merck & Co | $801,000 | -5.7% | 13,600 | 0.0% | 0.01% | -14.3% | |
BRKR | Buy | Bruker Biosciences Corp | $773,000 | +202.0% | 36,500 | +223.0% | 0.01% | +200.0% |
MCK | McKesson HBOC Inc | $772,000 | -15.8% | 5,500 | 0.0% | 0.01% | -20.0% | |
CL | Colgate-Palmolive Co | $753,000 | -11.7% | 11,500 | 0.0% | 0.01% | -21.4% | |
LOW | Lowes Corp | $711,000 | -1.5% | 10,000 | 0.0% | 0.01% | -8.3% | |
ESRX | Express Scripts Holding Co | $722,000 | -2.6% | 10,500 | 0.0% | 0.01% | -8.3% | |
NMIH | Buy | Nmi Holdings Inc | $741,000 | +2644.4% | 69,600 | +1833.3% | 0.01% | – |
CSGS | Buy | CSG Systems Int'l Inc | $714,000 | +1730.8% | 14,755 | +1445.0% | 0.01% | +1000.0% |
SANM | Buy | Sanmina Corp | $674,000 | +329.3% | 18,400 | +234.5% | 0.01% | +233.3% |
ABBV | AbbVie Inc | $689,000 | -0.7% | 11,000 | 0.0% | 0.01% | -9.1% | |
ENPH | New | Enphase Energy Inc | $672,000 | – | 665,200 | +100.0% | 0.01% | – |
DAL | Delta Air Lines Inc | $654,000 | +25.0% | 13,300 | 0.0% | 0.01% | +11.1% | |
BOBE | Buy | Bob Evans Farms Inc | $649,000 | +335.6% | 12,200 | +212.8% | 0.01% | +400.0% |
TJX | TJX Companies Inc | $609,000 | +0.5% | 8,100 | 0.0% | 0.01% | -10.0% | |
SYY | Sysco Corp | $620,000 | +12.9% | 11,200 | 0.0% | 0.01% | 0.0% | |
BAX | Baxter International Inc | $585,000 | -6.8% | 13,194 | 0.0% | 0.01% | -10.0% | |
KMB | Kimberly-Clark Corp | $616,000 | -9.5% | 5,400 | 0.0% | 0.01% | -18.2% | |
HON | Honeywell International | $568,000 | -0.5% | 4,900 | 0.0% | 0.01% | 0.0% | |
HCKT | Buy | Hackett Group Inc | $608,000 | +247.4% | 34,400 | +224.5% | 0.01% | +200.0% |
INTU | Intuit Inc | $539,000 | +4.3% | 4,700 | 0.0% | 0.01% | -11.1% | |
WBA | Walgreens Boots Alliance Inc | $538,000 | +2.7% | 6,500 | 0.0% | 0.01% | -11.1% | |
PAHC | Buy | Phibro Animal Health Corp-A | $523,000 | +989.6% | 17,850 | +920.0% | 0.01% | +700.0% |
ABC | Amerisourcebergen Corp | $500,000 | -3.3% | 6,400 | 0.0% | 0.01% | -11.1% | |
LMT | Lockheed Martin Corp | $525,000 | +4.4% | 2,100 | 0.0% | 0.01% | 0.0% | |
SIR | New | Select Income Reit | $544,000 | – | 21,600 | +100.0% | 0.01% | – |
CELG | Celgene Corp | $544,000 | +10.8% | 4,700 | 0.0% | 0.01% | 0.0% | |
TGT | Target Corp | $498,000 | +5.1% | 6,900 | 0.0% | 0.01% | 0.0% | |
SBUX | Starbucks Corp | $555,000 | +2.6% | 10,000 | 0.0% | 0.01% | -11.1% | |
TSE | Buy | Trinseo SA | $510,000 | +144.0% | 8,600 | +132.4% | 0.01% | +166.7% |
SPGI | S&p Global Inc | $436,000 | -15.0% | 4,050 | 0.0% | 0.01% | -12.5% | |
ORLY | O'Reilly Automotive | $445,000 | -0.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
LB | L Brands Inc | $448,000 | -6.9% | 6,800 | 0.0% | 0.01% | -12.5% | |
ADP | Automatic Data Processing | $432,000 | +16.8% | 4,200 | 0.0% | 0.01% | +16.7% | |
IO | Ion Geophysical Corp | $493,000 | -12.4% | 82,144 | 0.0% | 0.01% | -22.2% | |
DOW | Dow Chemical | $486,000 | +10.2% | 8,500 | 0.0% | 0.01% | 0.0% | |
SHW | Sherwin-Williams Co | $484,000 | -2.8% | 1,800 | 0.0% | 0.01% | -12.5% | |
HIFR | New | Infrareit Inc | $439,000 | – | 24,500 | +100.0% | 0.01% | – |
TREX | Buy | Trex Co Inc | $489,000 | +207.5% | 7,600 | +181.5% | 0.01% | +133.3% |
BBRG | Bravo Brio Restaurant Gp Inc | $493,000 | -20.5% | 129,700 | 0.0% | 0.01% | -30.0% | |
KR | Kroger Co | $473,000 | +16.2% | 13,700 | 0.0% | 0.01% | 0.0% | |
INT | Buy | World Fuel Services Corp | $427,000 | +92.3% | 9,300 | +93.8% | 0.01% | +50.0% |
QUAD | Sell | Quad/Graphics Inc | $425,000 | -94.2% | 15,800 | -94.2% | 0.01% | -95.0% |
ROST | Ross Stores Inc | $426,000 | +1.9% | 6,500 | 0.0% | 0.01% | -14.3% | |
NLSN | New | Nielsen NV | $373,000 | – | 8,900 | +100.0% | 0.01% | – |
CORR | Buy | Corenergy Infrastructure TR | $397,000 | +130.8% | 11,380 | +93.5% | 0.01% | +100.0% |
NKE | Nike Inc | $402,000 | -3.4% | 7,900 | 0.0% | 0.01% | -14.3% | |
UAL | United Continental Hldgs Inc | $394,000 | +39.2% | 5,400 | 0.0% | 0.01% | +20.0% | |
AFL | Aflac Inc | $383,000 | -3.0% | 5,500 | 0.0% | 0.01% | -14.3% | |
ANTM | Anthem Inc | $417,000 | +14.9% | 2,900 | 0.0% | 0.01% | 0.0% | |
YUM | Yum! Brands Inc | $386,000 | -30.3% | 6,100 | 0.0% | 0.01% | -33.3% | |
PRAH | Buy | PRA Health Sciences Inc | $424,000 | +241.9% | 7,700 | +250.0% | 0.01% | +200.0% |
FOXA | Twenty-First Century Fox Inc | $415,000 | +15.9% | 14,800 | 0.0% | 0.01% | 0.0% | |
BBY | Best Buy Co | $333,000 | +11.7% | 7,800 | 0.0% | 0.01% | 0.0% | |
AHH | Buy | Armada Hoffler Properties | $316,000 | +156.9% | 21,700 | +135.9% | 0.01% | +150.0% |
ESV | Ensco PLC | $301,000 | +14.0% | 31,000 | 0.0% | 0.01% | +25.0% | |
MAN | Manpower Inc | $302,000 | +22.8% | 3,400 | 0.0% | 0.01% | +25.0% | |
ALL | AllState Corp | $334,000 | +7.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
VWR | Buy | VWR Corp | $310,000 | +675.0% | 12,400 | +785.7% | 0.01% | +400.0% |
AON | Aon PLC | $312,000 | -1.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
BK | Bank of New York Co | $317,000 | +18.7% | 6,700 | 0.0% | 0.01% | +25.0% | |
CORT | Buy | Corcept Therapeutics Inc | $324,000 | +489.1% | 44,600 | +424.7% | 0.01% | +400.0% |
AEP | New | American Electric Power Co | $327,000 | – | 5,200 | +100.0% | 0.01% | – |
CBS | CBS | $340,000 | +16.0% | 5,350 | 0.0% | 0.01% | 0.0% | |
PAYX | Paychex Inc | $341,000 | +5.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
BAC | New | Bank Of America Corp | $323,000 | – | 14,600 | +100.0% | 0.01% | – |
TSN | Tyson Foods Inc -Cl A | $302,000 | -17.5% | 4,900 | 0.0% | 0.01% | -16.7% | |
OMI | Buy | Owens & Minor Inc | $300,000 | +160.9% | 8,500 | +157.6% | 0.01% | +150.0% |
VFC | VF Corp | $315,000 | -4.8% | 5,900 | 0.0% | 0.01% | 0.0% | |
SNX | Buy | Synnex Corp | $327,000 | +78.7% | 2,700 | +68.8% | 0.01% | +66.7% |
RMR | Buy | Rmr Group Inc | $344,000 | +405.9% | 8,700 | +383.3% | 0.01% | +400.0% |
RNST | Buy | Renasant Corp | $279,000 | +92.4% | 6,600 | +53.5% | 0.00% | +100.0% |
GD | General Dynamics | $276,000 | +11.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
TMO | Thermo Fisher Scientific Inc | $296,000 | -11.4% | 2,100 | 0.0% | 0.00% | -33.3% | |
OB | Buy | Onebeacon Insurance Group | $257,000 | +321.3% | 16,000 | +272.1% | 0.00% | +300.0% |
ECL | New | Ecolab Inc | $234,000 | – | 2,000 | +100.0% | 0.00% | – |
HCA | HCA Holdings Inc. | $266,000 | -2.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
SYF | Synchrony Financial | $279,000 | +29.2% | 7,700 | 0.0% | 0.00% | 0.0% | |
DG | New | Dollar General Corp | $259,000 | – | 3,500 | +100.0% | 0.00% | – |
HIG | Hartford Finl Svcs Grp | $253,000 | +11.5% | 5,300 | 0.0% | 0.00% | 0.0% | |
ITW | Illinois Tool Works | $269,000 | +1.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
CTXS | Citrix Systems Inc | $277,000 | +4.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
ADBE | Adobe Systems Inc | $237,000 | -5.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corp | $292,000 | +7.0% | 5,600 | 0.0% | 0.00% | -20.0% | |
CPB | Campbell Soup Co | $236,000 | +10.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
VRSK | New | Verisk Analytics Inc | $235,000 | – | 2,900 | +100.0% | 0.00% | – |
CRAI | Buy | CRA International Inc | $293,000 | +405.2% | 8,000 | +263.6% | 0.00% | +300.0% |
CDK | New | CDK Global Inc | $263,000 | – | 4,400 | +100.0% | 0.00% | – |
PX | New | Praxair Inc | $270,000 | – | 2,300 | +100.0% | 0.00% | – |
PPL | New | Pp&L Resources Inc | $296,000 | – | 8,700 | +100.0% | 0.00% | – |
EL | Estee Lauder Cos Inc (The) | $260,000 | -13.6% | 3,400 | 0.0% | 0.00% | -20.0% | |
OMC | Omnicom Group | $281,000 | 0.0% | 3,300 | 0.0% | 0.00% | -20.0% | |
NUE | Nucor Corp | $274,000 | +20.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
PWR | Quanta Svcs | $247,000 | +24.1% | 7,100 | 0.0% | 0.00% | +33.3% | |
SPXC | Buy | Spx Corp | $254,000 | +46.8% | 10,700 | +24.4% | 0.00% | +33.3% |
MAS | Masco Corp | $253,000 | -7.7% | 8,000 | 0.0% | 0.00% | -20.0% | |
RLJ | RLJ Lodging Trust | $238,000 | +16.7% | 9,700 | 0.0% | 0.00% | +33.3% | |
RHI | Robert Half Int'l Inc | $288,000 | +29.1% | 5,895 | 0.0% | 0.00% | 0.0% | |
REGN | Regeneron Pharmaceuticals | $257,000 | -8.5% | 700 | 0.0% | 0.00% | -20.0% | |
AGM | Buy | Federal Agric MTG Corp-CL C | $218,000 | +296.4% | 3,800 | +171.4% | 0.00% | +200.0% |
CLX | Clorox CO/DE | $168,000 | -4.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
MJN | Mead Johnson Nutrition Co | $170,000 | -10.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
STLD | Steel Dynamics | $171,000 | +42.5% | 4,800 | 0.0% | 0.00% | +50.0% | |
MNST | Buy | Monster Beverage Corp | $213,000 | -9.4% | 4,800 | +200.0% | 0.00% | -25.0% |
CAG | Conagra Brands Inc | $170,000 | -16.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
PGR | Progressive Corp-Ohio | $213,000 | +12.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
JBHT | Hunt (JB) Transp Svcs | $184,000 | +19.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
HRL | Hormel Foods Corp | $191,000 | -8.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
HMST | Buy | Homestreet Inc | $231,000 | +156.7% | 7,300 | +102.8% | 0.00% | +200.0% |
PSA | Public Storage | $179,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
IT | Gartner Inc | $182,000 | +14.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
LNC | Lincoln National Corp | $186,000 | +40.9% | 2,800 | 0.0% | 0.00% | +50.0% | |
HSY | Hershey Foods Corp | $176,000 | +8.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
NRIM | Buy | Northrim Bancorp Inc | $218,000 | +603.2% | 6,900 | +475.0% | 0.00% | +200.0% |
HRTG | Buy | Heritage Insurance Holdings | $213,000 | +169.6% | 13,600 | +147.3% | 0.00% | +200.0% |
CULP | Buy | Culp Inc | $182,000 | +256.9% | 4,900 | +188.2% | 0.00% | +200.0% |
UCBI | Sell | United Community Banks Inc | $169,000 | +28.0% | 5,700 | -9.5% | 0.00% | +50.0% |
L | Loews Corp | $229,000 | +13.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
DFS | Discover Financial Svcs Inc | $187,000 | +27.2% | 2,600 | 0.0% | 0.00% | +50.0% | |
TCF | TCF Financial Corp | $187,000 | +34.5% | 9,555 | 0.0% | 0.00% | +50.0% | |
PERY | Buy | Perry Ellis Int'l | $187,000 | +183.3% | 7,500 | +120.6% | 0.00% | +200.0% |
NEM | Newmont Mining Corp | $221,000 | -13.3% | 6,500 | 0.0% | 0.00% | -25.0% | |
JBSS | Buy | John B Sanfilippo & Son | $218,000 | +505.6% | 3,100 | +342.9% | 0.00% | +200.0% |
FDX | Fedex Corp | $223,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
MGLN | Magellan Health Services Inc | $226,000 | +40.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
TOWN | Townebank | $176,000 | +38.6% | 5,300 | 0.0% | 0.00% | +50.0% | |
EVR | Evercore Partners Inc | $179,000 | +33.6% | 2,600 | 0.0% | 0.00% | +50.0% | |
MET | MetLife Inc | $172,000 | +21.1% | 3,200 | 0.0% | 0.00% | +50.0% | |
TRI | Thomson Reuters Corp | $188,000 | +5.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
MMC | Marsh & McLennan Cos | $182,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
MTD | Mettler-Toledo Intl Inc | $232,000 | -0.4% | 555 | 0.0% | 0.00% | -25.0% | |
FISV | Fiserv Inc | $202,000 | +6.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
KORS | Michael Kors Holdings Ltd | $185,000 | -8.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
GIS | General Mills Inc | $185,000 | -3.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
TEL | TE Connectivity Ltd | $194,000 | +7.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
MSI | Motorola Solutions Inc | $199,000 | +8.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
AXS | Axis Capital Holdings Ltd | $170,000 | +20.6% | 2,600 | 0.0% | 0.00% | +50.0% | |
HRB | H&R Block | $177,000 | -0.6% | 7,700 | 0.0% | 0.00% | 0.0% | |
K | New | Kellogg Co | $184,000 | – | 2,500 | +100.0% | 0.00% | – |
WM | Waste Management Inc | $184,000 | +10.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
CHRW | CH Robinson Worldwide Inc | $168,000 | +3.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
MCO | Buy | Moody's Corp | $226,000 | +39.5% | 2,400 | +60.0% | 0.00% | 0.0% |
VC | Buy | Visteon Corp | $169,000 | +81.7% | 2,100 | +61.5% | 0.00% | +50.0% |
CPN | New | Calpine Corp | $198,000 | – | 17,300 | +100.0% | 0.00% | – |
PFG | Principal Financial Group | $220,000 | +12.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
IBOC | Intl Bancshares Corp | $171,000 | +36.8% | 4,200 | 0.0% | 0.00% | +50.0% | |
LUMN | Centurylink Inc | $221,000 | -13.3% | 9,300 | 0.0% | 0.00% | -25.0% | |
AWHHF | Buy | Allied World Assrnc Co Hldgs | $193,000 | +49.6% | 3,600 | +12.5% | 0.00% | +50.0% |
RHT | Red Hat Inc | $118,000 | -13.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
ATVI | Sell | Activision Inc | $123,000 | -97.1% | 3,400 | -96.4% | 0.00% | -97.1% |
A | Agilent Technologies Inc | $109,000 | -3.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
ALGT | Allegiant Travel Co | $151,000 | +25.8% | 905 | 0.0% | 0.00% | 0.0% | |
ARMK | Aramark | $104,000 | -5.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
ADM | New | Archer-Daniels-Midland | $132,000 | – | 2,900 | +100.0% | 0.00% | – |
ARW | Arrow Electronics Inc | $100,000 | +11.1% | 1,400 | 0.0% | 0.00% | +100.0% | |
ABG | Asbury Automotive Group Inc | $123,000 | +10.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
AN | Autonation Inc | $107,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
AGR | New | Avangrid Inc | $125,000 | – | 3,300 | +100.0% | 0.00% | – |
BCR | New | Bard (C.R.) Inc | $135,000 | – | 600 | +100.0% | 0.00% | – |
WRB | New | Berkley (W R) Corp | $133,000 | – | 2,000 | +100.0% | 0.00% | – |
CNA | CNA Financial Corp | $158,000 | +20.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
CATY | Cathay General Bancorp | $152,000 | +23.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
CNP | New | Centerpoint Energy Inc | $126,000 | – | 5,100 | +100.0% | 0.00% | – |
CINF | Cincinati Financial Corp | $144,000 | +0.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
CNK | New | Cinemark Holdings Inc | $115,000 | – | 3,000 | +100.0% | 0.00% | – |
CXP | Columbia Property Trust Inc | $117,000 | -3.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
COMM | New | Commscope Holding Co Inc | $126,000 | – | 3,400 | +100.0% | 0.00% | – |
CNX | New | Consol Energy Inc | $109,000 | – | 6,000 | +100.0% | 0.00% | – |
GLW | New | Corning Inc | $124,000 | – | 5,100 | +100.0% | 0.00% | – |
CCK | Crown Cork & Seal Co | $121,000 | -7.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
DTE | New | DTE Energy Co | $128,000 | – | 1,300 | +100.0% | 0.00% | – |
DHR | New | Danaher Corp | $125,000 | – | 1,600 | +100.0% | 0.00% | – |
DRI | Darden Restaurants | $131,000 | +19.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
DLTR | Dollar Tree Stores Inc | $131,000 | -2.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
DPS | Dr Pepper Snapple Group I | $118,000 | -0.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
EGBN | Eagle Bancorp Inc/MD | $160,000 | +24.0% | 2,625 | 0.0% | 0.00% | 0.0% | |
EMN | New | Eastman Chemical Co | $128,000 | – | 1,700 | +100.0% | 0.00% | – |
EIX | Edison International | $137,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
EW | Edwards Lifesciences | $141,000 | -22.1% | 1,500 | 0.0% | 0.00% | -33.3% | |
EA | Electronic Arts Inc | $110,000 | -8.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
ETR | New | Entergy Corp | $125,000 | – | 1,700 | +100.0% | 0.00% | – |
EXPD | Expeditors Intl | $111,000 | +2.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
STAY | Extended Stay America Inc | $134,000 | +13.6% | 8,310 | 0.0% | 0.00% | 0.0% | |
FDS | Factset Research Sys | $105,000 | +1.0% | 640 | 0.0% | 0.00% | 0.0% | |
FAST | Fastenal Co | $136,000 | +12.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
FMBI | First Midwest Bancorp Inc | $161,000 | +29.8% | 6,400 | 0.0% | 0.00% | 0.0% | |
FL | Foot Locker Inc | $106,000 | +3.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
FTV | New | Fortive Corp | $118,000 | – | 2,200 | +100.0% | 0.00% | – |
GPC | Genuine Parts Co | $153,000 | -5.0% | 1,600 | 0.0% | 0.00% | -33.3% | |
GNW | Sell | Genworth Financial Inc -Cl A | $112,000 | -99.6% | 29,285 | -99.5% | 0.00% | -99.5% |
GBCI | Glacier Bancorp Inc | $163,000 | +27.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
BRSS | Buy | Global Brass & Copper Hldgs | $137,000 | +124.6% | 4,000 | +90.5% | 0.00% | +100.0% |
GWB | Great Western Bancorp Inc | $161,000 | +30.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
HDS | New | Hd Supply Holdings Inc | $136,000 | – | 3,200 | +100.0% | 0.00% | – |
HAS | Hasbro Inc | $117,000 | -1.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
HA | Hawaiian Holdings Inc | $103,000 | +18.4% | 1,800 | 0.0% | 0.00% | +100.0% | |
JKHY | Henry (Jack) & Associates | $141,000 | +3.7% | 1,590 | 0.0% | 0.00% | 0.0% | |
HSKA | Heska Corp | $107,000 | +30.5% | 1,500 | 0.0% | 0.00% | +100.0% | |
HII | Huntington Ingalls Industries | $147,000 | +19.5% | 800 | 0.0% | 0.00% | 0.0% | |
IESC | Buy | IES Holdings Inc | $157,000 | +106.6% | 8,200 | +90.7% | 0.00% | +100.0% |
INCR | Buy | INC Research Holdings Inc | $110,000 | +77.4% | 2,100 | +50.0% | 0.00% | +100.0% |
IMKTA | Ingles Markets Inc -cl A | $160,000 | +21.2% | 3,335 | 0.0% | 0.00% | 0.0% | |
NSIT | Buy | InSight Enterprises | $121,000 | +61.3% | 3,000 | +30.4% | 0.00% | +100.0% |
IP | International Paper | $159,000 | +10.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
IPG | Interpublic Group of Cos | $120,000 | +5.3% | 5,105 | 0.0% | 0.00% | 0.0% | |
LLL | New | L3 Technologies Inc | $122,000 | – | 800 | +100.0% | 0.00% | – |
LEA | Lear Corp | $146,000 | +9.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
MDU | Sell | MDU Resources Group | $152,000 | -13.6% | 5,300 | -23.2% | 0.00% | -33.3% |
MGEE | Mge Energy Inc | $150,000 | +15.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
MXIM | New | Maxim Intergrated Products | $120,000 | – | 3,100 | +100.0% | 0.00% | – |
MOSY | Mosys Inc | $130,000 | -69.2% | 562,994 | 0.0% | 0.00% | -71.4% | |
NC | Buy | Nacco Industr. Inc | $145,000 | +64.8% | 1,600 | +23.1% | 0.00% | +100.0% |
NTAP | New | NetApp Inc | $120,000 | – | 3,400 | +100.0% | 0.00% | – |
NEU | NewMarket Corp | $145,000 | -1.4% | 343 | 0.0% | 0.00% | 0.0% | |
NWN | Northwest Natural Gas Co | $126,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
NUAN | New | Nuance Communications Inc | $124,000 | – | 8,300 | +100.0% | 0.00% | – |
OLBK | Buy | Old Line Bancshares Inc | $153,000 | +64.5% | 6,400 | +36.2% | 0.00% | 0.0% |
PPG | PPG Industries Inc | $152,000 | -7.9% | 1,600 | 0.0% | 0.00% | -33.3% | |
PKG | Buy | Packaging Corp | $146,000 | +711.1% | 1,725 | +666.7% | 0.00% | – |
PFGC | Performance Food Group Co | $146,000 | -3.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
ROL | Rollins Inc | $117,000 | +14.7% | 3,475 | 0.0% | 0.00% | 0.0% | |
SWKS | New | Skyworks Solutions Inc | $119,000 | – | 1,600 | +100.0% | 0.00% | – |
SJM | JM Smucker Co | $102,000 | -5.6% | 800 | 0.0% | 0.00% | 0.0% | |
SSB | South State Corp | $140,000 | +16.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
SWX | Southwest Gas Holdings Inc | $162,000 | +10.2% | 2,110 | 0.0% | 0.00% | 0.0% | |
SPLS | Staples Inc | $134,000 | +5.5% | 14,800 | 0.0% | 0.00% | 0.0% | |
TXT | Textron Inc | $107,000 | +23.0% | 2,200 | 0.0% | 0.00% | +100.0% | |
TTC | Toro Company | $109,000 | +19.8% | 1,940 | 0.0% | 0.00% | 0.0% | |
TSCO | Tractor Supply Co | $129,000 | +13.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
TRV | Travelers Companies Inc | $147,000 | +7.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
ULTA | Ulta Salon Cosmetics & Frag | $153,000 | +7.0% | 600 | 0.0% | 0.00% | 0.0% | |
UTX | New | United Technologies Corp | $121,000 | – | 1,100 | +100.0% | 0.00% | – |
VPG | Buy | Vishay Precision Group | $108,000 | +157.1% | 5,700 | +119.2% | 0.00% | +100.0% |
VOYA | Voya Financial Inc | $149,000 | +35.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
WBC | Wabco Holdings Inc | $106,000 | -7.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
WPC | New | WP Carey & Co Llc | $124,000 | – | 2,100 | +100.0% | 0.00% | – |
WFBI | Buy | Washingtonfirst Bankshares | $134,000 | +436.0% | 4,620 | +362.0% | 0.00% | – |
WCG | WellCare Health Plans Inc | $123,000 | +17.1% | 900 | 0.0% | 0.00% | 0.0% | |
WU | Sell | Western Union Co | $109,000 | -92.5% | 5,000 | -92.8% | 0.00% | -91.7% |
WSM | Williams-Sonoma Inc | $160,000 | -5.3% | 3,300 | 0.0% | 0.00% | -33.3% | |
WINA | Buy | Winmark Corp | $139,000 | +162.3% | 1,100 | +120.0% | 0.00% | +100.0% |
XRX | Xerox Corp | $148,000 | -14.0% | 17,000 | 0.0% | 0.00% | -33.3% | |
ZTS | Zoetis Inc | $161,000 | +3.2% | 3,000 | 0.0% | 0.00% | -33.3% | |
AYR | Aircastle Ltd | $104,000 | +5.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
3106PS | Delphi Automotive PLC | $162,000 | -5.3% | 2,400 | 0.0% | 0.00% | -33.3% | |
ETN | New | Eaton Corp PLC | $127,000 | – | 1,900 | +100.0% | 0.00% | – |
ESNT | Essent Group Ltd | $149,000 | +22.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
RE | New | Everest Reinsurance Hldgs | $130,000 | – | 600 | +100.0% | 0.00% | – |
RNR | New | Renaissancere Holdings Ltd | $123,000 | – | 900 | +100.0% | 0.00% | – |
FNF | Fidelity Natl Finl Fnf Group | $71,000 | -9.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
AAON | Aaon Inc | $43,000 | +16.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
MHK | Mohawk Industry | $80,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
RGA | Reinsurance Group Amer Inc | $88,000 | +15.8% | 700 | 0.0% | 0.00% | 0.0% | |
RS | Reliance Steel & Aluminum Co | $95,000 | +10.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
MC | Moelis & Co | $64,000 | +25.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
MTX | Minerals Technologies Inc | $39,000 | +11.4% | 500 | 0.0% | 0.00% | 0.0% | |
MIK | Michaels Stores Inc | $86,000 | -15.7% | 4,200 | 0.0% | 0.00% | -50.0% | |
MENT | Sell | Mentor Graphics Corp | $88,000 | -98.9% | 2,375 | -99.2% | 0.00% | -99.3% |
MKC | McCormick & Company Inc | $84,000 | -6.7% | 900 | 0.0% | 0.00% | 0.0% | |
MMS | Maximus Inc | $45,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
MCS | Marcus Corp | $69,000 | +25.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
SEIC | Sei Investments Co | $77,000 | +8.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
MMI | Marcus & Millichap Inc | $59,000 | +1.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
MANH | Manhattan Associates | $94,000 | -8.7% | 1,780 | 0.0% | 0.00% | -50.0% | |
MSCI | MSCI Inc - Cl A | $99,000 | -5.7% | 1,255 | 0.0% | 0.00% | -50.0% | |
LYV | Live Nation Inc | $82,000 | -3.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
HSIC | Henry Schein | $91,000 | -7.1% | 600 | 0.0% | 0.00% | -50.0% | |
LIOX | Lionbridge Technologies Inc | $75,000 | +15.4% | 12,900 | 0.0% | 0.00% | 0.0% | |
SEB | Seaboard Corp | $59,000 | +13.5% | 15 | 0.0% | 0.00% | 0.0% | |
LPNT | LifePoint Health Inc | $68,000 | -4.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
SEE | Sealed Air Corporation | $63,000 | -1.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
LII | Lennox International Inc | $46,000 | -2.1% | 300 | 0.0% | 0.00% | 0.0% | |
LEG | Leggett & Platt | $44,000 | +7.3% | 900 | 0.0% | 0.00% | 0.0% | |
SIGI | Selective Insurance Group | $39,000 | +8.3% | 900 | 0.0% | 0.00% | 0.0% | |
LANC | Lancaster Colony | $57,000 | +7.5% | 400 | 0.0% | 0.00% | 0.0% | |
SLGN | Silgan Holdings Inc | $40,000 | +2.6% | 780 | 0.0% | 0.00% | 0.0% | |
AOS | Buy | Smith (A 0) Corp | $47,000 | -4.1% | 1,000 | +100.0% | 0.00% | 0.0% |
SON | Sonoco Products Co | $74,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
KMG | Kerr-McGee Corp | $97,000 | +36.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
JCOM | J2 Global Communications | $41,000 | +24.2% | 500 | 0.0% | 0.00% | 0.0% | |
JOUT | Johnson Outdoors Inc -CL A | $56,000 | +9.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
SPB | Spectrum Brands Holdings Inc | $49,000 | -10.9% | 400 | 0.0% | 0.00% | 0.0% | |
SPR | Spirit Aerosystems Holdings | $99,000 | +30.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
IVR | Invesco Mortgage Capital Inc | $67,000 | -4.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
INGR | Ingredion Inc | $75,000 | -6.2% | 600 | 0.0% | 0.00% | 0.0% | |
IEX | Idex Corp | $36,000 | -2.7% | 400 | 0.0% | 0.00% | 0.0% | |
HUN | Huntsman Corp | $46,000 | +17.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
SCL | Stepan Co | $41,000 | +13.9% | 500 | 0.0% | 0.00% | 0.0% | |
SVU | Sell | Supervalu Inc | $50,000 | -60.9% | 10,600 | -58.6% | 0.00% | -50.0% |
THG | Hanover Insurance Group Inc | $82,000 | +20.6% | 900 | 0.0% | 0.00% | 0.0% | |
HALL | Hallmark Financial Services | $49,000 | +14.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
HRG | Harbinger Group Inc | $76,000 | -1.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
HSNI | HSN Inc | $75,000 | -14.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
HNI | Hni Corp | $39,000 | +39.3% | 700 | 0.0% | 0.00% | – | |
HF | HFF Inc | $82,000 | +9.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
GGG | Graco Inc | $60,000 | +11.1% | 725 | 0.0% | 0.00% | 0.0% | |
TECD | Tech Data Corp | $42,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
FBHS | Fortune Brands Home & Security Inc | $37,000 | -9.8% | 700 | 0.0% | 0.00% | 0.0% | |
TEN | Tenneco Inc | $94,000 | +8.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
TDC | Teradata Corp | $53,000 | -11.7% | 1,950 | 0.0% | 0.00% | 0.0% | |
RLGY | Realogy Holdings Corp | $44,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
FFIV | F5 Networks Inc | $72,000 | +16.1% | 500 | 0.0% | 0.00% | 0.0% | |
FHI | Federated Investors Inc-CL B | $70,000 | -4.1% | 2,475 | 0.0% | 0.00% | 0.0% | |
FICO | Fair Issac & Co | $68,000 | -4.2% | 570 | 0.0% | 0.00% | 0.0% | |
FCN | FTI Consulting Inc | $45,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
EEFT | Euronet Worldwide Inc | $40,000 | -11.1% | 550 | 0.0% | 0.00% | 0.0% | |
TKR | Timken Company | $48,000 | +14.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
ELS | Equity Lifestyle Properties | $36,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
ENZ | Enzo Biochem Inc | $65,000 | +38.3% | 9,300 | 0.0% | 0.00% | 0.0% | |
TMK | Torchmark Corp | $81,000 | +15.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
EME | Emcor Group Inc | $57,000 | +18.8% | 800 | 0.0% | 0.00% | 0.0% | |
TRU | TransUnion | $40,000 | -11.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
TNET | Trinet Group Inc | $59,000 | +18.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
GTS | Triple-S Management Corp | $52,000 | -5.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
UFS | Domtar Corp | $62,000 | +5.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
DPZ | Domino's Pizza Inc | $64,000 | +4.9% | 400 | 0.0% | 0.00% | 0.0% | |
UGI | UGI Corp | $81,000 | +2.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
DAN | Dana Holding Corp | $46,000 | +24.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
DDR | DDR Corp | $64,000 | -12.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
CW | Curtiss-wright Corp | $39,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
CPS | Cooper-standard Holdings Inc | $54,000 | +3.8% | 525 | 0.0% | 0.00% | 0.0% | |
CLCT | Collectors Universe Inc | $45,000 | +15.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
UTL | Buy | Unitil Corp | $41,000 | +51.9% | 915 | +30.7% | 0.00% | – |
UFPI | Universal Forest | $41,000 | +5.1% | 400 | 0.0% | 0.00% | 0.0% | |
COH | Coach Inc | $81,000 | -3.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
CHD | Church & Dwight Inc | $62,000 | -7.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
MTN | Vail Resorts Inc | $48,000 | +2.1% | 300 | 0.0% | 0.00% | 0.0% | |
CHH | Choice Hotels Intl Inc | $39,000 | +21.9% | 700 | 0.0% | 0.00% | 0.0% | |
VMI | Valmont Industries Inc | $56,000 | +3.7% | 400 | 0.0% | 0.00% | 0.0% | |
VNTV | Vantiv Inc | $72,000 | +5.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
CHE | Chemed Corp | $64,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
CSL | Carlisle Companies Inc | $44,000 | +7.3% | 400 | 0.0% | 0.00% | 0.0% | |
CDNS | Cadence Design Systems | $92,000 | -1.1% | 3,660 | 0.0% | 0.00% | -50.0% | |
CABO | Cable One Inc | $62,000 | +6.9% | 100 | 0.0% | 0.00% | 0.0% | |
VLGEA | Village Super Market -CL A | $62,000 | -3.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
CA | Computer Associates Int'l | $89,000 | -4.3% | 2,800 | 0.0% | 0.00% | -50.0% | |
CDW | Cdw Corp | $99,000 | +13.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
WDFC | WD-40 Co | $35,000 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | |
CBOE | CBOE Holdings Inc | $87,000 | +13.0% | 1,180 | 0.0% | 0.00% | 0.0% | |
BC | Brunswick Corp | $71,000 | +12.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
BFB | Brown Forman Corp | $99,000 | -4.8% | 2,200 | 0.0% | 0.00% | -50.0% | |
BRO | Brown & Brown Inc | $58,000 | +18.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
WAT | Waters Corp | $67,000 | -15.2% | 500 | 0.0% | 0.00% | 0.0% | |
WSO | Watsco Inc | $81,000 | +5.2% | 550 | 0.0% | 0.00% | 0.0% | |
WSTC | West Corp | $59,000 | +11.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
BRC | Brady Corp | $45,000 | +7.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
BAH | Booz Allen Hamilton Hldg Cp | $94,000 | +14.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
WWD | Woodward Inc | $41,000 | +10.8% | 600 | 0.0% | 0.00% | 0.0% | |
BLMN | Bloomin' Brands Inc | $49,000 | +4.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
WOR | Sell | Worthington Industries | $85,000 | -50.9% | 1,800 | -50.0% | 0.00% | -66.7% |
BKFS | Black Knight Financial Svcs | $34,000 | -8.1% | 900 | 0.0% | 0.00% | 0.0% | |
XHR | Xenia Hotels & Resorts Inc | $41,000 | +28.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
BMS | Buy | Bemis Co | $51,000 | +41.7% | 1,060 | +51.4% | 0.00% | 0.0% |
BBBY | Bed Bath & Beyond | $85,000 | -6.6% | 2,100 | 0.0% | 0.00% | -50.0% | |
RATE | Bankrate Inc | $98,000 | +30.7% | 8,900 | 0.0% | 0.00% | 0.0% | |
ZIXI | Zix Corp | $55,000 | +19.6% | 11,100 | 0.0% | 0.00% | 0.0% | |
ALLE | Allegion PLC | $38,000 | -7.3% | 600 | 0.0% | 0.00% | 0.0% | |
DOX | Amdocs Ltd | $64,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
BWXT | BWX Technologies Inc | $91,000 | +3.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
AVY | Avery Dennison Corp | $84,000 | -9.7% | 1,200 | 0.0% | 0.00% | -50.0% | |
AXTA | Axalta Coating Systems Ltd | $41,000 | -2.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
ATR | AptarGroup Inc | $37,000 | -5.1% | 500 | 0.0% | 0.00% | 0.0% | |
AFSI | AMTrust Financial Services | $85,000 | +2.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
FDP | Fresh Del Monte Produce | $42,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
G | Genpact Ltd | $54,000 | +1.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
IR | Ingersoll-Rand Co -Cl A | $90,000 | +9.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
MHLD | Maiden Holdings Ltd | $58,000 | +38.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
ANAT | American National Insurance | $62,000 | +1.6% | 500 | 0.0% | 0.00% | 0.0% | |
AFG | American Financial Grp | $97,000 | +16.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
AMBC | AMBAC Financial Group Inc | $56,000 | +21.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
Y | Alleghany Corp | $61,000 | +15.1% | 100 | 0.0% | 0.00% | 0.0% | |
ALGN | Align Technology Inc | $63,000 | +3.3% | 655 | 0.0% | 0.00% | 0.0% | |
XL | XL Group Ltd | $67,000 | +9.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
ACM | Aecom Technology Corp | $87,000 | +22.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
RIG | Transocean Inc | $74,000 | +39.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
AAN | Aaron's Inc | $60,000 | +25.0% | 1,870 | 0.0% | 0.00% | 0.0% | |
AES | Aes Corp | $50,000 | -9.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
ABM | Abm Industries Inc | $61,000 | +1.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
PBI | Pitney Bowes Inc | $58,000 | -15.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
POLY | Sell | Plantronics Inc | $44,000 | -47.0% | 800 | -50.0% | 0.00% | 0.0% |
PLXS | Plexus Corp | $49,000 | +16.7% | 900 | 0.0% | 0.00% | 0.0% | |
POL | Polyone Corp | $56,000 | -5.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
POOL | SCP Pool Corp | $63,000 | +10.5% | 600 | 0.0% | 0.00% | 0.0% | |
PKI | Perkinelmer Inc | $57,000 | -8.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
PRXL | Parexel International Corp | $51,000 | -3.8% | 770 | 0.0% | 0.00% | 0.0% | |
PZZA | Papa John's Int'l Inc | $51,000 | +8.5% | 600 | 0.0% | 0.00% | 0.0% | |
PSB | Ps Business Parks | $47,000 | +4.4% | 400 | 0.0% | 0.00% | 0.0% | |
ORM | Owens Realty Mortgage Inc | $46,000 | +7.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
OC | Owens Corning | $36,000 | -2.7% | 700 | 0.0% | 0.00% | 0.0% | |
OUT | Outfront Media Inc | $95,000 | +5.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
ORI | Old Republic Intl Corp | $84,000 | +7.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
ODC | Buy | Oil Dri Corp America | $76,000 | +68.9% | 2,000 | +66.7% | 0.00% | 0.0% |
NUTR | Nutraceutical Intl Corp | $63,000 | +12.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
NDSN | Nordson Corp | $59,000 | +13.5% | 525 | 0.0% | 0.00% | 0.0% | |
NYT | New York Times Co | $44,000 | +12.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
NAVI | Navient Corp | $54,000 | +12.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
NVR | NVR Inc | $83,000 | +1.2% | 50 | 0.0% | 0.00% | 0.0% | |
RPM | Rpm Inc-Ohio | $65,000 | +1.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
MUSA | Murphy USA Inc | $68,000 | -12.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
MORN | Morningstar Inc | $51,000 | -7.3% | 695 | 0.0% | 0.00% | 0.0% | |
GMED | Globus Medical Inc | $11,000 | +10.0% | 450 | 0.0% | 0.00% | – | |
GCI | Gannett Co Inc | $25,000 | -16.7% | 2,600 | 0.0% | 0.00% | – | |
SKT | Tanger Factory Outlet Ctrs | $20,000 | -9.1% | 560 | 0.0% | 0.00% | – | |
AJG | Arthur J Gallagher & Co | $15,000 | +7.1% | 280 | 0.0% | 0.00% | – | |
DW | Exit | Drew Industries Inc | $0 | – | -300 | -100.0% | 0.00% | – |
ITIC | Exit | Investors Title Co | $0 | – | -200 | -100.0% | 0.00% | – |
TECH | Bio-Techne Corp | $31,000 | -6.1% | 300 | 0.0% | 0.00% | -100.0% | |
HSII | Exit | Heidrick & Struggles Intl | $0 | – | -1,000 | -100.0% | 0.00% | – |
FAF | First American Finl Corp | $33,000 | -5.7% | 900 | 0.0% | 0.00% | -100.0% | |
CTB | Cooper Tire & Rubber | $11,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
BRX | Brixmor Property Group Inc | $17,000 | -10.5% | 695 | 0.0% | 0.00% | – | |
DST | Sell | DST Systems Inc | $21,000 | -64.4% | 200 | -60.0% | 0.00% | -100.0% |
USPH | US Physical Therapy Inc | $20,000 | +11.1% | 280 | 0.0% | 0.00% | – | |
DIN | Dineequity Inc | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
ZDGE | Exit | Zedge Inc | $0 | – | 0 | +100.0% | 0.00% | – |
EPM | Evolution Petroleum Corp | $32,000 | +60.0% | 3,200 | 0.0% | 0.00% | – | |
EVTC | Evertec Inc | $18,000 | +5.9% | 1,010 | 0.0% | 0.00% | – | |
DCI | Donaldson Co Inc | $14,000 | +7.7% | 335 | 0.0% | 0.00% | – | |
PGC | Exit | Peapack-gladstone Finl Corp | $0 | – | -700 | -100.0% | 0.00% | – |
SCAI | Exit | Surgical Care Affiliates Inc | $0 | – | -280 | -100.0% | 0.00% | – |
DY | Sell | Dycom Ind Inc | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
ENSG | Ensign Group Inc | $10,000 | +11.1% | 450 | 0.0% | 0.00% | – | |
CCNE | Exit | Cnb Financial Corp/pa | $0 | – | -800 | -100.0% | 0.00% | – |
EPR | New | Entertainment Properties TR | $17,000 | – | 240 | +100.0% | 0.00% | – |
AHL | Aspen Insurance Holdings Ltd | $28,000 | +21.7% | 500 | 0.0% | 0.00% | – | |
BGS | Sell | B&g Foods Inc | $12,000 | -99.9% | 265 | -99.8% | 0.00% | -100.0% |
HBCP | Exit | Home Bancorp Inc | $0 | – | -500 | -100.0% | 0.00% | – |
WRI | Weingarten Realty Invst | $16,000 | -5.9% | 445 | 0.0% | 0.00% | – | |
LQDT | Liquidity Services Inc | $22,000 | -15.4% | 2,300 | 0.0% | 0.00% | – | |
HQH | Exit | Tekla Healthcare Invs | $0 | – | -1 | -100.0% | 0.00% | – |
SMG | Scotts Co | $19,000 | +18.8% | 195 | 0.0% | 0.00% | – | |
MBTF | Exit | Mbt Financial Corp | $0 | – | -1,400 | -100.0% | 0.00% | – |
BOH | Bank of Hawaii Corp | $15,000 | +25.0% | 170 | 0.0% | 0.00% | – | |
CRI | Carter's Inc | $26,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
AWR | American States Water Co | $18,000 | +12.5% | 395 | 0.0% | 0.00% | – | |
CASY | Caseys General Stores Inc | $13,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
CPK | New | Chesapeake Utilities Corp | $12,000 | – | 180 | +100.0% | 0.00% | – |
VVC | Vectren Corp | $21,000 | +5.0% | 395 | 0.0% | 0.00% | – | |
LAMR | Lamar Advertising Co-Cl A | $23,000 | +4.5% | 335 | 0.0% | 0.00% | – | |
LCII | New | LCI Industries | $32,000 | – | 300 | +100.0% | 0.00% | – |
R | Exit | Ryder System Inc | $0 | – | -225 | -100.0% | 0.00% | – |
KNL | Knoll Inc | $19,000 | +26.7% | 675 | 0.0% | 0.00% | – | |
KEYS | Keysight Technologiecs | $20,000 | +11.1% | 560 | 0.0% | 0.00% | – | |
HW | Exit | Headwaters Inc | $0 | – | -200 | -100.0% | 0.00% | – |
TDW | Exit | Tidewater Inc | $0 | – | -89 | -100.0% | 0.00% | – |
AMED | Exit | Amedisys Inc | $0 | – | -600 | -100.0% | 0.00% | – |
FCBC | Exit | First Cmnty Bancshares Inc | $0 | – | -600 | -100.0% | 0.00% | – |
SDRL | Exit | Seadrill Ltd | $0 | – | -5,900 | -100.0% | 0.00% | – |
EV | Exit | Eaton Vance Corp | $0 | – | -450 | -100.0% | 0.00% | – |
ECOL | US Ecology Inc | $14,000 | +7.7% | 280 | 0.0% | 0.00% | – | |
SFST | Exit | Southern First Bankshares | $0 | – | -500 | -100.0% | 0.00% | – |
UHAL | Sell | AMERCO | $13,000 | -88.1% | 36 | -89.3% | 0.00% | -100.0% |
CPF | Exit | Central Pacific Financial Cp | $0 | – | -1,100 | -100.0% | 0.00% | – |
VIVO | Meridian Bioscience Inc | $19,000 | -5.0% | 1,050 | 0.0% | 0.00% | – | |
SAVE | Spirit Airlines Inc | $14,000 | +40.0% | 245 | 0.0% | 0.00% | – | |
JAX | J. Alexander's Holdings Inc | $27,000 | +8.0% | 2,500 | 0.0% | 0.00% | – | |
HLI | Exit | Houlihan Lokey Inc | $0 | – | -1,100 | -100.0% | 0.00% | – |
FBP | Exit | First Bancorp Puerto Rico | $0 | – | -4,500 | -100.0% | 0.00% | – |
IFF | Int'l Flavors & Fragrances | $20,000 | -16.7% | 170 | 0.0% | 0.00% | – | |
NTRI | Nutri/System Inc | $21,000 | +16.7% | 620 | 0.0% | 0.00% | – | |
INDB | Independent Bank Corp/ma | $14,000 | +27.3% | 195 | 0.0% | 0.00% | – | |
NP | Neenah Paper Inc | $19,000 | +5.6% | 225 | 0.0% | 0.00% | – | |
PBH | Prestige Brands Holdings Inc | $15,000 | +7.1% | 280 | 0.0% | 0.00% | – | |
HNNA | Hennessy Advisors Inc | $22,000 | -12.0% | 700 | 0.0% | 0.00% | – | |
ANCX | New | Access National Corp | $25,000 | – | 900 | +100.0% | 0.00% | – |
PNRA | Sell | Panera Bread Company | $11,000 | -87.6% | 55 | -87.9% | 0.00% | -100.0% |
EGOV | Nic Inc | $16,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
PLKI | Popeyes Louisiana Kitchen | $14,000 | +16.7% | 225 | 0.0% | 0.00% | – | |
PLPM | Planet Payment Inc | $30,000 | +11.1% | 7,400 | 0.0% | 0.00% | – | |
NKSH | New | National Bankshares Inc Va | $21,000 | – | 480 | +100.0% | 0.00% | – |
OFLX | Exit | Omega Flex Inc | $0 | – | -400 | -100.0% | 0.00% | – |
CMS | Cms Energy Corp | $21,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
GPK | Graphic Packaging Holding Co | $13,000 | -13.3% | 1,070 | 0.0% | 0.00% | – | |
LOPE | Grand Canyon Education Inc | $23,000 | +43.8% | 395 | 0.0% | 0.00% | – | |
Exit | Prairiesky Rty Ltd | $0 | – | -5 | -100.0% | 0.00% | – | |
PROV | Exit | Provident Financial Holdings | $0 | – | -1,700 | -100.0% | -0.00% | – |
PHIKQ | Exit | Phi Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
UNM | Exit | Unum Group | $0 | – | -1,300 | -100.0% | -0.00% | – |
CNTY | Exit | Century Casinos Inc | $0 | – | -6,200 | -100.0% | -0.00% | – |
RRD | Exit | Donnelley (R R) & Sons Co | $0 | – | -3,200 | -100.0% | -0.00% | – |
ALLY | Exit | Ally Financial Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
FLR | Exit | Fluor Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
VEC | Exit | Vectrus Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
ULH | Exit | Universal Logistics Holdings Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
ABCD | Exit | Cambium Learning Group Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
KBR | Exit | KBR Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
CSS | Exit | CSS Industries Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
CIVI | Exit | Civitas Solutions Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
MANT | Exit | Mantech Intl Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
HAR | Exit | Harman International | $0 | – | -1,000 | -100.0% | -0.00% | – |
RDI | Exit | Reading Intl Inc -CL A | $0 | – | -3,800 | -100.0% | -0.00% | – |
LAWS | Exit | Lawson Products | $0 | – | -1,900 | -100.0% | -0.00% | – |
KFRC | Exit | Kforce.com Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE Group Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
CTT | Exit | Catchmark Timber Trust | $0 | – | -5,300 | -100.0% | -0.00% | – |
DHX | Exit | DHI Group Inc | $0 | – | -3,900 | -100.0% | -0.00% | – |
EPC | Exit | Edgewell Personal Care Co | $0 | – | -500 | -100.0% | -0.00% | – |
PRMW | Exit | Primo Water Corp | $0 | – | -5,500 | -100.0% | -0.00% | – |
EXTR | Exit | Extreme Networks Inc | $0 | – | -13,900 | -100.0% | -0.00% | – |
DSPG | Exit | DSP Group Inc | $0 | – | -3,700 | -100.0% | -0.00% | – |
SBSI | Exit | Southside Bancshares Inc | $0 | – | -1,155 | -100.0% | -0.00% | – |
KE | Exit | Kimball Electronics Inc | $0 | – | -4,100 | -100.0% | -0.00% | – |
CXW | Exit | CoreCivic Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
CNXN | Exit | PC Connection Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
ASGN | Exit | On Assignment Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
BPOP | Exit | Popular Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
IDTI | Exit | Integrated Device | $0 | – | -3,500 | -100.0% | -0.00% | – |
IDT | Exit | Idt Corp | $0 | – | -4,900 | -100.0% | -0.00% | – |
MLR | Exit | Miller Industries Inc/TN | $0 | – | -1,900 | -100.0% | -0.00% | – |
HIW | Exit | Highwoods Properties Inc | $0 | – | -900 | -100.0% | -0.00% | – |
CRVL | Exit | Corvel Corp | $0 | – | -800 | -100.0% | -0.00% | – |
UTMD | Exit | Utah Medical Products Inc | $0 | – | -800 | -100.0% | -0.00% | – |
SLP | Exit | Simulations Plus Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
CERN | Exit | Cerner Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
SFNC | Exit | Simmons First Natl CP -CL A | $0 | – | -2,500 | -100.0% | -0.00% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -600 | -100.0% | -0.00% | – |
TGNA | Exit | Tegna Inc | $0 | – | -6,100 | -100.0% | -0.00% | – |
CTSH | Exit | Cognizant Tech Solutions | $0 | – | -3,000 | -100.0% | -0.00% | – |
JBLU | Exit | JetBlue Airways Corp | $0 | – | -5,900 | -100.0% | -0.00% | – |
CBB | Exit | Cincinnati Bell Inc | $0 | – | -33,600 | -100.0% | -0.00% | – |
QRTEA | Exit | Liberty Interactive Corp | $0 | – | -6,300 | -100.0% | -0.00% | – |
LLL | Exit | L-3 Communications Holdings | $0 | – | -800 | -100.0% | -0.00% | – |
JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
J | Exit | Jacobs Eng. Group | $0 | – | -2,800 | -100.0% | -0.00% | – |
Q | Exit | Quintiles IMS Hldgs Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
KSS | Exit | Kohls Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
COL | Exit | Rockwell Collins Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
AZO | Exit | Autozone Inc | $0 | – | -200 | -100.0% | -0.00% | – |
TROW | Exit | T. Rowe Price Group Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
ALK | Exit | Alaska Air Group | $0 | – | -2,600 | -100.0% | -0.00% | – |
JNPR | Exit | Juniper Networks Inc | $0 | – | -6,400 | -100.0% | -0.00% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
PRSC | Exit | Providence Service Corp | $0 | – | -4,700 | -100.0% | -0.00% | – |
NCLH | Exit | Norwegian Cruise Line Hldgs | $0 | – | -7,300 | -100.0% | -0.01% | – |
RTN | Exit | Raytheon Co | $0 | – | -2,300 | -100.0% | -0.01% | – |
COF | Exit | Capital One Finacial Corp | $0 | – | -5,200 | -100.0% | -0.01% | – |
DRRX | Exit | Durect Corp | $0 | – | -595,150 | -100.0% | -0.01% | – |
OVAS | Exit | Ovascience Inc | $0 | – | -209,853 | -100.0% | -0.02% | – |
CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -376,700 | -100.0% | -0.03% | – |
HWCC | Exit | Houston Wire and Cable | $0 | – | -295,900 | -100.0% | -0.03% | – |
PRGX | Exit | PRGX Global Inc | $0 | – | -403,300 | -100.0% | -0.03% | – |
SRDX | Exit | Surmodics Inc | $0 | – | -68,050 | -100.0% | -0.03% | – |
LXU | Exit | LSB Industries Inc | $0 | – | -266,000 | -100.0% | -0.04% | – |
ABTL | Exit | Autobytel Inc | $0 | – | -134,361 | -100.0% | -0.04% | – |
TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -209,700 | -100.0% | -0.05% | – |
AYI | Exit | Acuity Brands Inc | $0 | – | -11,150 | -100.0% | -0.05% | – |
ERI | Exit | Eldorado Resorts Inc | $0 | – | -269,585 | -100.0% | -0.06% | – |
BHI | Exit | Baker Hughes Inc | $0 | – | -80,400 | -100.0% | -0.07% | – |
AMCC | Exit | Applied Micro Circuits | $0 | – | -674,100 | -100.0% | -0.08% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -11,065 | -100.0% | -0.08% | – |
IQNT | Exit | Inteliquent Inc | $0 | – | -385,639 | -100.0% | -0.10% | – |
SPY | Exit | Spdr S&p 500 Etf Trust | $0 | – | -35,700 | -100.0% | -0.13% | – |
LOCK | Exit | Lifelock Inc | $0 | – | -479,200 | -100.0% | -0.13% | – |
ENTG | Exit | Entegris Inc | $0 | – | -472,600 | -100.0% | -0.14% | – |
P | Exit | Pandora Media Inc | $0 | – | -600,500 | -100.0% | -0.14% | – |
HWAY | Exit | Healthways Inc | $0 | – | -349,150 | -100.0% | -0.15% | – |
PNY | Exit | Piedmont Natural Gas Co | $0 | – | -260,515 | -100.0% | -0.26% | – |
NTGR | Exit | Netgear Inc | $0 | – | -258,570 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-14
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.