$7.33 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 694 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Buy | Investors Bancorp Inc | $296,092,000 | +9.7% | 20,590,517 | +6.4% | 4.04% | -0.8% |
| KLXI | Buy | KLX Inc | $172,103,000 | +6.3% | 3,850,182 | +7.3% | 2.35% | -3.8% |
| CLNS | New | Colony NorthStar Inc | $164,205,000 | – | 12,719,246 | +100.0% | 2.24% | – |
| WTM | Buy | White Mtns Ins Group Ltd | $149,536,000 | +13.2% | 169,950 | +7.6% | 2.04% | +2.5% |
| ZBRA | Buy | Zebra Technologies Corp | $146,871,000 | +7.9% | 1,609,545 | +1.4% | 2.00% | -2.4% |
| CE | Buy | Celanese Corp | $142,666,000 | +22.5% | 1,587,823 | +7.4% | 1.95% | +10.9% |
| ACIW | Buy | ACI Worldwide Inc | $133,170,000 | +26.3% | 6,225,824 | +7.2% | 1.82% | +14.3% |
| RYN | Buy | Rayonier Inc | $132,187,000 | +14.9% | 4,664,337 | +7.8% | 1.80% | +4.0% |
| CLH | Buy | Clean Harbors Inc | $124,375,000 | +7.5% | 2,236,151 | +7.5% | 1.70% | -2.8% |
| HOPE | Buy | Hope Bancorp Inc | $118,211,000 | -6.9% | 6,166,444 | +6.3% | 1.61% | -15.8% |
| CNO | Buy | CNO Financial Group Inc | $117,928,000 | +15.2% | 5,752,590 | +7.6% | 1.61% | +4.2% |
| SFM | New | Sprouts Farmers Market | $110,632,000 | – | 4,785,114 | +100.0% | 1.51% | – |
| FHN | Buy | First Horizon National Corp | $105,970,000 | +6.5% | 5,728,130 | +15.1% | 1.44% | -3.7% |
| COLM | Buy | Columbia Sportswear Co | $104,884,000 | +57.4% | 1,785,263 | +56.2% | 1.43% | +42.5% |
| CVG | Buy | Convergys Corp | $99,156,000 | +12.9% | 4,688,206 | +31.2% | 1.35% | +2.2% |
| EAT | Buy | Brinker Intl Inc | $97,651,000 | +34.8% | 2,221,360 | +51.9% | 1.33% | +22.0% |
| SBH | Buy | Sally Beauty Holdings Inc | $96,429,000 | +17.2% | 4,717,654 | +51.5% | 1.32% | +6.0% |
| EE | Buy | El Paso Electric Co | $95,937,000 | +47.6% | 1,899,733 | +35.9% | 1.31% | +33.5% |
| FSP | Buy | Franklin Street Properties C | $95,794,000 | -0.4% | 7,890,773 | +6.3% | 1.31% | -9.9% |
| WPX | Buy | WPX Energy Inc | $93,916,000 | -1.2% | 7,013,884 | +7.5% | 1.28% | -10.6% |
| HAE | Buy | Haemonetics Corp | $89,637,000 | +8.1% | 2,209,450 | +7.1% | 1.22% | -2.2% |
| JWA | Buy | Wiley (John) & Sons -CL A | $89,592,000 | +6.1% | 1,665,288 | +7.5% | 1.22% | -4.0% |
| MATX | Buy | Matson Inc | $88,759,000 | -3.8% | 2,794,683 | +7.2% | 1.21% | -12.9% |
| CVA | Buy | Covanta Holding Corp | $88,583,000 | +597.6% | 5,642,209 | +593.1% | 1.21% | +532.5% |
| ARI | Buy | Apollo Commercial Re Fin Inc | $84,838,000 | +21.7% | 4,510,246 | +7.6% | 1.16% | +10.2% |
| THRM | Buy | Gentherm Inc | $83,775,000 | +24.6% | 2,134,399 | +7.5% | 1.14% | +12.8% |
| AWI | Buy | Armstrong World Industries | $83,649,000 | +18.6% | 1,816,484 | +7.7% | 1.14% | +7.3% |
| DLB | Buy | Dolby Laboratories Inc | $83,199,000 | +25.6% | 1,587,473 | +8.3% | 1.14% | +13.7% |
| KEY | Buy | Keycorp | $82,976,000 | +4.2% | 4,666,841 | +7.1% | 1.13% | -5.7% |
| EPAC | Buy | Actuant Corp-CL A | $82,289,000 | +9.3% | 3,122,907 | +7.7% | 1.12% | -1.1% |
| BCO | Buy | Brink's Co | $80,230,000 | +39.5% | 1,501,024 | +7.7% | 1.09% | +26.2% |
| PAY | Buy | Verifone Systems Inc | $78,539,000 | +13.5% | 4,193,243 | +7.5% | 1.07% | +2.7% |
| CPRT | Buy | Copart Inc | $78,412,000 | +20.2% | 1,266,142 | +7.6% | 1.07% | +8.7% |
| MTSC | Buy | MTS Systems Corp | $77,309,000 | +3.4% | 1,404,336 | +6.5% | 1.05% | -6.5% |
| VRNT | Buy | Verint Systems Inc | $77,209,000 | +34.0% | 1,780,043 | +8.9% | 1.05% | +21.3% |
| CBT | Buy | Cabot Corp | $76,562,000 | +27.8% | 1,277,943 | +7.8% | 1.04% | +15.6% |
| PEB | Buy | Pebblebrook Hotel Trust | $76,284,000 | +28.8% | 2,611,586 | +31.1% | 1.04% | +16.5% |
| GPN | Buy | Global Payments Inc | $76,250,000 | +25.4% | 945,095 | +7.8% | 1.04% | +13.4% |
| PBF | Buy | PBF Energy Inc | $74,326,000 | -14.5% | 3,352,559 | +7.5% | 1.01% | -22.7% |
| JNS | Buy | Janus Capital Group Inc | $73,261,000 | +7.4% | 5,550,072 | +8.0% | 1.00% | -2.8% |
| CMC | Buy | Commercial Metals | $71,023,000 | +35.5% | 3,712,673 | +54.3% | 0.97% | +22.7% |
| EXP | Buy | Eagle Materials Inc | $70,182,000 | +5.9% | 722,482 | +7.4% | 0.96% | -4.2% |
| MRC | Buy | MRC Global Inc | $68,720,000 | -2.9% | 3,749,023 | +7.3% | 0.94% | -12.2% |
| PVTB | Buy | Privatebancorp Inc | $67,458,000 | +17.4% | 1,136,222 | +7.1% | 0.92% | +6.2% |
| SYKE | Buy | Sykes Enterprises Inc | $67,012,000 | +9.3% | 2,279,330 | +7.3% | 0.91% | -1.1% |
| GLT | Sell | Glatfelter (P.H.) Co | $66,118,000 | -14.5% | 3,041,317 | -6.0% | 0.90% | -22.6% |
| CLDT | Buy | Chatham Lodging Trust | $64,963,000 | +2.4% | 3,289,276 | +6.6% | 0.89% | -7.3% |
| DSW | New | DSW Inc -Cls A | $64,870,000 | – | 3,136,830 | +100.0% | 0.88% | – |
| MDRX | Buy | Allscripts Healthcare Soltns | $63,253,000 | +33.9% | 4,988,377 | +7.8% | 0.86% | +21.2% |
| ENR | Buy | Energizer Holdings Inc | $61,625,000 | +33.7% | 1,105,388 | +7.0% | 0.84% | +21.2% |
| WDR | Buy | Waddell & Reed Financial | $57,680,000 | -6.1% | 3,392,936 | +7.7% | 0.79% | -15.0% |
| BR | Buy | Broadridge Financial Solutions | $57,585,000 | +26.7% | 847,465 | +23.7% | 0.78% | +14.6% |
| ADTN | Buy | Adtran Inc | $56,857,000 | -0.4% | 2,740,100 | +7.3% | 0.78% | -10.0% |
| KOP | Sell | Koppers Holdings Inc | $55,798,000 | +1.6% | 1,317,556 | -3.3% | 0.76% | -8.0% |
| RHP | Buy | Ryman Hospitality Properties Inc | $55,646,000 | +5.2% | 899,985 | +7.3% | 0.76% | -4.8% |
| TUP | Buy | Tupperware Brands | $50,231,000 | +31.3% | 800,884 | +10.1% | 0.68% | +18.7% |
| STWD | Buy | Starwood Property Trust Inc | $49,065,000 | +10.4% | 2,172,923 | +7.3% | 0.67% | -0.1% |
| ALEX | Buy | Alexander & Baldwin Hldgs | $48,878,000 | +6.6% | 1,097,896 | +7.4% | 0.67% | -3.5% |
| KMT | Sell | Kennametal Inc | $47,760,000 | -9.2% | 1,217,438 | -27.6% | 0.65% | -17.9% |
| APAM | Sell | Artisan Partners Asset Mgmt | $46,583,000 | -13.0% | 1,687,780 | -6.2% | 0.64% | -21.3% |
| AGO | Buy | Assured Guaranty Ltd | $46,040,000 | +5.4% | 1,240,646 | +7.3% | 0.63% | -4.6% |
| MLHR | Buy | Miller Herman | $44,434,000 | +139.5% | 1,408,353 | +159.7% | 0.61% | +116.4% |
| BLMN | Buy | Bloomin' Brands Inc | $44,404,000 | +90520.4% | 2,250,605 | +83255.7% | 0.61% | +60500.0% |
| PCH | Sell | Potlatch Corp | $44,109,000 | +1.5% | 965,190 | -7.5% | 0.60% | -8.1% |
| AINV | Buy | Apollo Investment Corp | $43,532,000 | +12.9% | 6,635,933 | +0.9% | 0.59% | +2.2% |
| SFR | Buy | Colony Starwood Homes | $41,798,000 | +54.7% | 1,231,172 | +31.3% | 0.57% | +40.0% |
| TEX | Buy | Terex Corp | $41,333,000 | +6.4% | 1,316,328 | +6.8% | 0.56% | -3.8% |
| MITT | Sell | Ag Mortgage Investment Trust | $39,915,000 | -3.4% | 2,211,367 | -8.5% | 0.54% | -12.7% |
| ITG | Buy | Investment Technology Group | $38,584,000 | +3.2% | 1,905,383 | +0.6% | 0.53% | -6.7% |
| CEB | Sell | CEB Inc | $38,513,000 | -51.2% | 489,981 | -62.3% | 0.52% | -55.8% |
| AIT | Sell | Applied Industrial Tech Inc | $38,524,000 | -1.3% | 622,857 | -5.2% | 0.52% | -10.7% |
| VSI | Buy | Vitamin Shoppe Inc | $38,065,000 | -8.6% | 1,889,072 | +7.7% | 0.52% | -17.4% |
| GES | Buy | Guess Inc | $37,860,000 | +36.9% | 3,395,506 | +48.5% | 0.52% | +23.7% |
| WYND | Buy | Wyndham Worldwide Corp | $37,836,000 | +18.6% | 448,884 | +7.5% | 0.52% | +7.3% |
| HY | Buy | Hyster-yale Materials Hndlng | $35,274,000 | -5.5% | 625,542 | +6.9% | 0.48% | -14.4% |
| BID | Buy | Sotheby's Holdings | $34,681,000 | +22.3% | 762,551 | +7.2% | 0.47% | +10.8% |
| SCSS | Buy | Select Comfort Corp | $34,219,000 | +19.5% | 1,380,354 | +9.1% | 0.47% | +8.1% |
| CATM | Sell | Cardtronics Plc | $33,084,000 | -28.4% | 707,685 | -16.4% | 0.45% | -35.2% |
| TTI | Buy | Tetra Technologies Inc | $32,361,000 | -13.3% | 7,950,994 | +6.9% | 0.44% | -21.7% |
| AEO | Buy | American Eagle Outfitters Inc | $31,586,000 | -0.4% | 2,251,337 | +7.7% | 0.43% | -9.8% |
| TPH | Buy | Tri Pointe Group Inc | $30,533,000 | +16.9% | 2,434,838 | +7.1% | 0.42% | +5.6% |
| GNCIQ | Buy | GNC Holdings Inc | $26,476,000 | -28.2% | 3,597,340 | +7.7% | 0.36% | -35.1% |
| TSO | Buy | Tesoro Corporation | $25,556,000 | -0.3% | 315,271 | +7.6% | 0.35% | -9.6% |
| AMD | Sell | Adv Micro Devices | $25,089,000 | +19.2% | 1,724,300 | -7.1% | 0.34% | +7.9% |
| HSC | Buy | Harsco Corporation | $24,563,000 | -0.3% | 1,926,526 | +6.3% | 0.34% | -9.7% |
| PMC | Buy | PharMerica Corp | $22,489,000 | +0.4% | 961,063 | +7.9% | 0.31% | -9.2% |
| FSC | Buy | Fifth Street Finance Corp | $21,572,000 | -13.2% | 4,669,244 | +0.9% | 0.29% | -21.6% |
| PTEN | Buy | Patterson - UTI Energy | $17,047,000 | -3.8% | 702,371 | +6.7% | 0.23% | -12.7% |
| BEAV | Sell | B/E Aerospace Inc | $17,103,000 | -87.5% | 266,770 | -88.3% | 0.23% | -88.7% |
| CVEO | Buy | Civeo Corp | $16,248,000 | +47.0% | 5,434,103 | +8.2% | 0.22% | +32.9% |
| TTWO | Buy | Take-Two Interactive | $16,265,000 | +31.7% | 274,420 | +9.5% | 0.22% | +19.4% |
| AAPL | Buy | Apple Inc | $16,053,000 | +25.1% | 111,740 | +0.8% | 0.22% | +13.5% |
| GKOS | Buy | Glaukos Corp | $16,007,000 | +63.9% | 312,030 | +9.6% | 0.22% | +48.3% |
| HLIT | Buy | Harmonic Inc | $15,518,000 | +25.9% | 2,608,131 | +5.8% | 0.21% | +14.0% |
| ELLI | Buy | Ellie Mae Inc | $14,913,000 | +32.6% | 148,725 | +10.6% | 0.20% | +19.4% |
| STMP | Buy | Stamps.com | $13,530,000 | +13.3% | 114,320 | +9.8% | 0.18% | +2.8% |
| PLCE | Buy | Childrens Place | $12,661,000 | +30.3% | 105,465 | +9.6% | 0.17% | +18.5% |
| DK | Buy | Delek US Holdings Inc | $12,544,000 | +11.5% | 516,850 | +10.5% | 0.17% | +0.6% |
| TBBK | Buy | The Bancorp Inc | $12,394,000 | -30.8% | 2,430,167 | +6.6% | 0.17% | -37.4% |
| TTMI | Buy | Ttm Technologies Inc | $12,091,000 | +34.0% | 749,600 | +13.2% | 0.16% | +21.3% |
| VECO | Buy | Veeco Instruments Inc | $11,762,000 | +12.0% | 394,030 | +9.4% | 0.16% | +1.3% |
| CC | New | Chemours Co (the) | $11,676,000 | – | 303,285 | +100.0% | 0.16% | – |
| SKYW | Buy | Skywest Inc | $11,546,000 | +2.8% | 337,110 | +9.4% | 0.16% | -7.1% |
| POST | Buy | Post Holdings Inc | $11,323,000 | +19.2% | 129,380 | +9.5% | 0.15% | +7.7% |
| TVTY | Buy | Tivity Health Inc. | $11,061,000 | +41.0% | 380,100 | +10.3% | 0.15% | +28.0% |
| NTRI | Buy | Nutri/System Inc | $10,991,000 | +52238.1% | 198,045 | +31842.7% | 0.15% | – |
| COHR | New | Coherent Inc | $10,588,000 | – | 51,490 | +100.0% | 0.14% | – |
| CUDA | Buy | Barracuda Networks Inc. | $10,259,000 | +18.2% | 443,900 | +9.6% | 0.14% | +6.9% |
| AFI | Buy | Armstong Flooring Inc | $10,038,000 | -1.0% | 544,956 | +7.0% | 0.14% | -10.5% |
| MTZ | New | Mastec Inc | $9,786,000 | – | 244,350 | +100.0% | 0.13% | – |
| TIME | New | Time Inc | $9,776,000 | – | 505,200 | +100.0% | 0.13% | – |
| SKX | Buy | Skechers USA Inc -Cl A | $9,772,000 | +21.5% | 356,010 | +8.8% | 0.13% | +9.9% |
| FEYE | New | Fireeye Inc | $9,697,000 | – | 768,975 | +100.0% | 0.13% | – |
| WMT | Buy | Wal-Mart Stores | $9,602,000 | +33.9% | 133,217 | +28.4% | 0.13% | +21.3% |
| SYNT | New | Syntel Inc | $9,060,000 | – | 538,300 | +100.0% | 0.12% | – |
| CBM | New | Cambrex Corp | $9,105,000 | – | 165,400 | +100.0% | 0.12% | – |
| TIVO | New | Tivo Inc | $8,803,000 | – | 469,500 | +100.0% | 0.12% | – |
| MYCC | Buy | Clubcorp Holdings Inc | $8,345,000 | +22.3% | 519,968 | +9.4% | 0.11% | +10.7% |
| PFPT | Buy | Proofpoint Inc | $8,374,000 | +15.1% | 112,620 | +9.3% | 0.11% | +3.6% |
| INFN | New | Infinera Corp | $8,369,000 | – | 818,100 | +100.0% | 0.11% | – |
| FRAN | Buy | Francescas Holdings Corp | $7,785,000 | -5.1% | 507,180 | +11.5% | 0.11% | -14.5% |
| ATI | New | Allegheny Technologies Inc | $7,708,000 | – | 429,170 | +100.0% | 0.10% | – |
| AMAT | Buy | Applied Materials | $7,710,000 | +41.9% | 198,200 | +17.7% | 0.10% | +28.0% |
| DVA | Buy | DaVita Inc | $7,704,000 | +19.4% | 113,345 | +12.8% | 0.10% | +8.2% |
| PIR | New | Pier 1 Imports Inc | $7,524,000 | – | 1,050,800 | +100.0% | 0.10% | – |
| INTC | Buy | Intel Corp | $7,587,000 | +38.3% | 210,350 | +39.1% | 0.10% | +24.1% |
| PH | Sell | Parker-Hannifin Corp | $7,513,000 | +12.7% | 46,860 | -1.6% | 0.10% | +2.0% |
| CTAS | Sell | Cintas Corp | $7,277,000 | +7.1% | 57,505 | -2.2% | 0.10% | -2.9% |
| LSXMK | Buy | Liberty Media Siriusxm Group | $7,258,000 | +41.4% | 187,160 | +23.6% | 0.10% | +28.6% |
| GOOG | Buy | Alphabet Inc - Class C | $7,230,000 | +13.5% | 8,715 | +5.6% | 0.10% | +3.1% |
| VRSN | Buy | Verisign Inc | $7,265,000 | +21.0% | 83,400 | +5.7% | 0.10% | +10.0% |
| PCLN | Buy | Priceline Group Inc/The | $7,253,000 | +29.6% | 4,075 | +6.8% | 0.10% | +17.9% |
| IMPV | Buy | Imperva Inc | $7,293,000 | +17.1% | 177,660 | +9.6% | 0.10% | +5.3% |
| CENTA | Buy | Central Garden & Pet Co | $7,177,000 | +22.0% | 206,700 | +8.6% | 0.10% | +10.1% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $7,184,000 | +3.4% | 43,100 | +1.1% | 0.10% | -6.7% |
| UNP | Buy | Union Pacific Corp | $7,128,000 | +6.1% | 67,300 | +3.8% | 0.10% | -4.0% |
| FB | Sell | Facebook Inc | $7,017,000 | +21.9% | 49,400 | -1.3% | 0.10% | +10.3% |
| STX | Sell | Seagate Technology | $6,769,000 | +18.6% | 147,375 | -1.4% | 0.09% | +7.0% |
| OCLR | Oclaro Inc | $6,586,000 | +9.7% | 670,700 | 0.0% | 0.09% | 0.0% | |
| UCTT | Buy | Ultra Clean Holdings Inc | $6,635,000 | +89.8% | 393,300 | +9.2% | 0.09% | +69.8% |
| AAOI | New | Applied Optoelectronics Inc | $6,429,000 | – | 114,500 | +100.0% | 0.09% | – |
| LUV | Buy | Southwest Airlines Co | $6,200,000 | +22.7% | 115,335 | +13.8% | 0.08% | +11.8% |
| BSX | Buy | Boston Scient Corp | $6,240,000 | +42.2% | 250,900 | +23.7% | 0.08% | +28.8% |
| USG | Sell | USG Corp | $6,096,000 | +0.0% | 191,710 | -9.1% | 0.08% | -9.8% |
| HUBS | New | Hubspot Inc | $6,028,000 | – | 99,547 | +100.0% | 0.08% | – |
| CUTR | Buy | Cutera Inc | $5,922,000 | +20.4% | 286,100 | +1.0% | 0.08% | +9.5% |
| NVDA | Sell | Nvidia Corp | $5,779,000 | -14.4% | 53,050 | -16.1% | 0.08% | -22.5% |
| SPAR | Buy | Spartan Motors Inc | $5,633,000 | -9.8% | 704,095 | +4.3% | 0.08% | -18.1% |
| BIIB | Buy | Biogen Inc | $5,646,000 | +9.7% | 20,650 | +13.8% | 0.08% | -1.3% |
| NEU | Buy | NewMarket Corp | $5,451,000 | +3659.3% | 12,028 | +3406.7% | 0.07% | +3600.0% |
| TWI | Titan International Inc | $4,993,000 | -7.8% | 482,900 | 0.0% | 0.07% | -17.1% | |
| EBAY | Buy | Ebay Inc | $4,881,000 | +21.1% | 145,390 | +7.1% | 0.07% | +9.8% |
| CCMP | Sell | Cabot Microelectronics Corp | $4,825,000 | -30.4% | 62,980 | -42.6% | 0.07% | -37.1% |
| HEES | H&e Equipment Services Inc | $4,773,000 | +5.5% | 194,665 | 0.0% | 0.06% | -4.4% | |
| CARB | Carbonite Inc | $4,799,000 | +23.8% | 236,400 | 0.0% | 0.06% | +12.1% | |
| KHC | Buy | Kraft Heinz Co | $4,718,000 | +18.6% | 51,950 | +14.1% | 0.06% | +6.7% |
| IDXX | Buy | Idexx Labs Inc | $4,592,000 | +49.5% | 29,700 | +13.4% | 0.06% | +37.0% |
| CTRL | Control4 Corp | $4,576,000 | +54.8% | 289,800 | 0.0% | 0.06% | +37.8% | |
| IVAC | Intevac Inc | $4,369,000 | +46.2% | 349,548 | 0.0% | 0.06% | +33.3% | |
| OSUR | New | OraSure Technologies | $4,229,000 | – | 327,100 | +100.0% | 0.06% | – |
| MIDD | Buy | Middleby Corp | $4,244,000 | +20.7% | 31,100 | +13.9% | 0.06% | +9.4% |
| PGNX | Progenics Pharmaceutical Inc | $4,229,000 | +9.2% | 448,000 | 0.0% | 0.06% | 0.0% | |
| INAP | Internap Corp | $4,077,000 | +141.5% | 1,096,000 | 0.0% | 0.06% | +124.0% | |
| SNOW | Intrawest Resorts Hldgs Inc | $3,969,000 | +40.1% | 158,700 | 0.0% | 0.05% | +25.6% | |
| KEYW | Keyw Holding Corp | $3,982,000 | -19.9% | 421,800 | 0.0% | 0.05% | -28.0% | |
| ACLS | New | Axcelis Technologies | $3,974,000 | – | 211,400 | +100.0% | 0.05% | – |
| NEOG | Buy | Neogen Corp | $3,795,000 | +13.4% | 57,898 | +14.2% | 0.05% | +4.0% |
| DFRG | Buy | Del Friscos Resturnt Grp Inc | $3,742,000 | +11.1% | 207,300 | +4.6% | 0.05% | 0.0% |
| AMZN | Sell | Amazon Com Inc | $3,679,000 | -35.4% | 4,150 | -45.4% | 0.05% | -41.9% |
| MDCA | New | Mdc Partners Inc | $3,576,000 | – | 380,400 | +100.0% | 0.05% | – |
| WDC | Buy | Western Digital Corp | $3,475,000 | +39.3% | 42,100 | +14.7% | 0.05% | +23.7% |
| TMUS | Buy | T-Mobile US Inc | $3,417,000 | +28.3% | 52,900 | +14.3% | 0.05% | +17.5% |
| MASI | Sell | Masimo Corp | $3,433,000 | -87.2% | 36,815 | -90.7% | 0.05% | -88.3% |
| ACTG | Acacia Research Corp | $3,441,000 | -11.5% | 598,521 | 0.0% | 0.05% | -20.3% | |
| MSFT | Microsoft Corp | $3,365,000 | +6.0% | 51,100 | 0.0% | 0.05% | -4.2% | |
| THO | Sell | Thor Industries | $3,297,000 | -70.6% | 34,300 | -69.4% | 0.04% | -73.4% |
| EVRI | New | Everi Holdings Inc | $3,195,000 | – | 667,100 | +100.0% | 0.04% | – |
| BGFV | Sell | Big 5 Sporting Goods Corp | $3,257,000 | -16.0% | 215,700 | -3.4% | 0.04% | -24.1% |
| BURL | Buy | Burlington Stores Inc | $3,084,000 | +30.9% | 31,700 | +14.0% | 0.04% | +16.7% |
| RT | Ruby Tuesday Inc | $3,097,000 | -13.0% | 1,102,300 | 0.0% | 0.04% | -22.2% | |
| KTOS | Kratos Defense & Security | $3,056,000 | +5.1% | 392,800 | 0.0% | 0.04% | -4.5% | |
| SCHN | Schnitzer Steel Inds Inc | $3,089,000 | -19.7% | 149,600 | 0.0% | 0.04% | -27.6% | |
| AT | Atlantic Power Corp | $3,034,000 | +6.0% | 1,144,869 | 0.0% | 0.04% | -4.7% | |
| NFLX | Buy | Netflix Inc | $3,001,000 | +36.2% | 20,300 | +14.0% | 0.04% | +24.2% |
| LNDC | Landec Corp | $2,929,000 | -13.0% | 244,050 | 0.0% | 0.04% | -21.6% | |
| SALT | Scorpio Bulkers | $2,848,000 | +82.2% | 309,560 | 0.0% | 0.04% | +62.5% | |
| ICUI | Buy | ICU Medical Inc | $2,871,000 | +18.1% | 18,800 | +13.9% | 0.04% | +5.4% |
| IBM | Buy | Intl Business Mach | $2,769,000 | +100.9% | 15,900 | +91.6% | 0.04% | +81.0% |
| T | Buy | AT&T Corp | $2,680,000 | +47.6% | 64,500 | +51.1% | 0.04% | +37.0% |
| AOSL | Buy | Alpha And Omega Semiconductr | $2,690,000 | -17.8% | 156,500 | +1.8% | 0.04% | -24.5% |
| VSAT | Buy | Viasat Inc | $2,687,000 | +19.4% | 42,100 | +23.8% | 0.04% | +8.8% |
| PFE | Buy | Pfizer Inc | $2,538,000 | +63.4% | 74,200 | +55.2% | 0.04% | +52.2% |
| JNJ | Sell | Johnson & Johnson | $2,541,000 | -29.3% | 20,400 | -34.6% | 0.04% | -35.2% |
| IMMR | Immersion Corp | $2,582,000 | -18.5% | 298,198 | 0.0% | 0.04% | -27.1% | |
| SALE | RetailMeNot Inc | $2,482,000 | -12.9% | 306,375 | 0.0% | 0.03% | -20.9% | |
| EMKR | Emcore Corp | $2,473,000 | +3.4% | 274,800 | 0.0% | 0.03% | -5.6% | |
| VZ | Sell | Verizon Communications | $2,457,000 | -36.3% | 50,400 | -30.3% | 0.03% | -41.4% |
| HD | Home Depot Inc | $2,511,000 | +9.5% | 17,100 | 0.0% | 0.03% | -2.9% | |
| PXLW | Pixelworks Inc | $2,455,000 | +66.4% | 526,780 | 0.0% | 0.03% | +50.0% | |
| EZPW | EzCorp Inc | $2,425,000 | -23.5% | 297,600 | 0.0% | 0.03% | -31.2% | |
| PEIX | Buy | Pacific Ethanol Inc | $2,312,000 | -25.8% | 337,450 | +3.0% | 0.03% | -31.9% |
| QMCO | New | Quantum Corp | $2,291,000 | – | 2,633,800 | +100.0% | 0.03% | – |
| LLNW | Limelight Networks Inc | $2,293,000 | +2.4% | 888,711 | 0.0% | 0.03% | -8.8% | |
| PEP | Pepsico Inc | $2,215,000 | +6.9% | 19,800 | 0.0% | 0.03% | -3.2% | |
| LMNR | Buy | Limoneira Co | $2,104,000 | +21.5% | 100,600 | +25.0% | 0.03% | +11.5% |
| ABR | Arbor Realty Trust Inc | $2,148,000 | +12.3% | 256,300 | 0.0% | 0.03% | 0.0% | |
| MRK | Buy | Merck & Co | $2,160,000 | +169.7% | 34,000 | +150.0% | 0.03% | +141.7% |
| ATRS | Antares Pharma Inc | $2,091,000 | +21.9% | 736,400 | 0.0% | 0.03% | +11.5% | |
| DIS | Disney (Walt) Co | $2,064,000 | +8.8% | 18,200 | 0.0% | 0.03% | -3.4% | |
| SHOR | ShoreTel Inc. | $2,048,000 | -14.0% | 333,000 | 0.0% | 0.03% | -22.2% | |
| FIX | Buy | Comfort Systems Usa Inc | $2,038,000 | +82.1% | 55,600 | +65.5% | 0.03% | +64.7% |
| IWN | Sell | Ishares Russell 2000 Value | $2,046,000 | -55.0% | 17,316 | -54.7% | 0.03% | -58.8% |
| SANM | Buy | Sanmina Corp | $1,953,000 | +189.8% | 48,100 | +161.4% | 0.03% | +170.0% |
| LSTR | Buy | Landstar Systems Inc | $1,981,000 | +75.6% | 23,125 | +74.9% | 0.03% | +58.8% |
| CPLA | Buy | Capella Education Co | $1,962,000 | +87.8% | 23,080 | +93.9% | 0.03% | +68.8% |
| XOM | Exxon Mobil Corp | $1,976,000 | -9.1% | 24,093 | 0.0% | 0.03% | -18.2% | |
| ORCL | Oracle Systems | $1,963,000 | +16.0% | 44,000 | 0.0% | 0.03% | +3.8% | |
| PACB | Pacific Biosciences Of Calif | $2,010,000 | +36.1% | 388,739 | 0.0% | 0.03% | +22.7% | |
| GSIT | New | Gsi Technology Inc | $1,851,000 | – | 212,800 | +100.0% | 0.02% | – |
| CMTL | New | Comtech Telecommun | $1,841,000 | – | 124,900 | +100.0% | 0.02% | – |
| MOBL | Mobileiron Inc | $1,850,000 | +16.0% | 425,313 | 0.0% | 0.02% | +4.2% | |
| SEAC | Seachange International | $1,825,000 | +7.9% | 735,703 | 0.0% | 0.02% | -3.8% | |
| NMIH | Buy | Nmi Holdings Inc | $1,810,000 | +144.3% | 158,800 | +128.2% | 0.02% | +127.3% |
| DS | Drive Shack Inc | $1,831,000 | +10.4% | 441,200 | 0.0% | 0.02% | 0.0% | |
| RUTH | Buy | Ruths Hospitality Group Inc | $1,841,000 | +60.9% | 91,830 | +46.9% | 0.02% | +47.1% |
| LAYN | Layne Christensen Co | $1,842,000 | -18.7% | 208,400 | 0.0% | 0.02% | -26.5% | |
| SNC | Buy | State National Cos Inc | $1,797,000 | +111.4% | 124,800 | +103.6% | 0.02% | +92.3% |
| IPI | New | Intrepid Potash Inc | $1,832,000 | – | 1,064,900 | +100.0% | 0.02% | – |
| TNAV | Telenav Inc | $1,848,000 | +22.7% | 213,600 | 0.0% | 0.02% | +8.7% | |
| FISI | Buy | Financial Institutions Inc | $1,746,000 | +59.6% | 53,000 | +65.6% | 0.02% | +50.0% |
| TUESQ | Tuesday Morning Corp | $1,737,000 | -30.5% | 463,200 | 0.0% | 0.02% | -36.8% | |
| HCHC | Hc2 Holdings Inc | $1,787,000 | +4.6% | 288,200 | 0.0% | 0.02% | -7.7% | |
| CPSI | Sell | Computer Programs & Systems | $1,629,000 | -65.7% | 58,191 | -71.1% | 0.02% | -69.4% |
| PDLI | New | PDL Biopharma Inc | $1,600,000 | – | 704,800 | +100.0% | 0.02% | – |
| TITN | Titan Machinery Inc | $1,577,000 | +5.3% | 102,800 | 0.0% | 0.02% | -4.3% | |
| GLDD | New | Great Lakes Dredge & Dock CP | $1,644,000 | – | 411,000 | +100.0% | 0.02% | – |
| C | New | Citigroup Inc | $1,603,000 | – | 26,800 | +100.0% | 0.02% | – |
| FLDM | Buy | Fluidigm Corp | $1,612,000 | +28.3% | 283,361 | +64.2% | 0.02% | +15.8% |
| SAIC | Buy | Science Applications Int'l Corp | $1,579,000 | +41.9% | 21,225 | +61.7% | 0.02% | +29.4% |
| MA | Mastercard Inc | $1,575,000 | +8.9% | 14,000 | 0.0% | 0.02% | -4.5% | |
| RNWK | RealNetworks Inc | $1,459,000 | -0.4% | 301,349 | 0.0% | 0.02% | -9.1% | |
| AMGN | Amgen Inc | $1,473,000 | +12.2% | 8,980 | 0.0% | 0.02% | 0.0% | |
| BOBE | Buy | Bob Evans Farms Inc | $1,434,000 | +121.0% | 22,100 | +81.1% | 0.02% | +100.0% |
| HCKT | Buy | Hackett Group Inc | $1,394,000 | +129.3% | 71,500 | +107.8% | 0.02% | +111.1% |
| BRKR | Buy | Bruker Biosciences Corp | $1,366,000 | +76.7% | 58,540 | +60.4% | 0.02% | +58.3% |
| PRU | Buy | Prudential Financial Inc | $1,366,000 | +23.8% | 12,800 | +20.8% | 0.02% | +11.8% |
| MCD | McDonalds Corp | $1,386,000 | +6.5% | 10,690 | 0.0% | 0.02% | -5.0% | |
| LMT | Buy | Lockheed Martin Corp | $1,338,000 | +154.9% | 5,000 | +138.1% | 0.02% | +125.0% |
| UNH | UnitedHealth Group Inc | $1,328,000 | +2.5% | 8,100 | 0.0% | 0.02% | -10.0% | |
| NOC | Buy | Northrop Grumman Corp | $1,284,000 | +9.3% | 5,400 | +6.9% | 0.02% | 0.0% |
| PAHC | Buy | Phibro Animal Health Corp-A | $1,336,000 | +155.4% | 47,550 | +166.4% | 0.02% | +125.0% |
| MCK | Buy | McKesson HBOC Inc | $1,349,000 | +74.7% | 9,100 | +65.5% | 0.02% | +50.0% |
| HIVE | Aerohive Networks Inc | $1,306,000 | -26.1% | 310,186 | 0.0% | 0.02% | -33.3% | |
| USAK | New | USA Truck Inc | $1,272,000 | – | 173,100 | +100.0% | 0.02% | – |
| FMNB | Buy | Farmers Natl Banc Corp/oh | $1,269,000 | +46.7% | 88,436 | +45.1% | 0.02% | +30.8% |
| SQBG | Sequential Brands Group Inc | $1,188,000 | -16.9% | 305,350 | 0.0% | 0.02% | -27.3% | |
| HPQ | Buy | HP Inc | $1,203,000 | +37.6% | 67,300 | +14.3% | 0.02% | +23.1% |
| TXN | Texas Instruments Inc | $1,112,000 | +10.4% | 13,800 | 0.0% | 0.02% | 0.0% | |
| BA | Boeing Co | $1,079,000 | +13.6% | 6,100 | 0.0% | 0.02% | +7.1% | |
| MMM | 3M Co | $1,129,000 | +7.1% | 5,900 | 0.0% | 0.02% | -6.2% | |
| GE | Sell | General Electric Co | $1,117,000 | -30.1% | 37,482 | -25.9% | 0.02% | -37.5% |
| CAH | Cardinal Health Inc | $1,117,000 | +13.3% | 13,700 | 0.0% | 0.02% | 0.0% | |
| SNX | Buy | Synnex Corp | $1,030,000 | +215.0% | 9,200 | +240.7% | 0.01% | +180.0% |
| LYB | Lyondellbasell Industries Nv | $1,003,000 | +6.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Plc | $1,055,000 | +2.3% | 8,800 | 0.0% | 0.01% | -12.5% | |
| UPS | United Parcel Service | $1,062,000 | -6.4% | 9,900 | 0.0% | 0.01% | -17.6% | |
| VLO | Valero Energy Corp | $994,000 | -3.0% | 15,000 | 0.0% | 0.01% | -6.7% | |
| LLY | Lilly (Eli) & Co | $967,000 | +14.3% | 11,500 | 0.0% | 0.01% | 0.0% | |
| SCS | Steelcase Inc -Cl A | $945,000 | -6.4% | 56,400 | 0.0% | 0.01% | -13.3% | |
| PG | Procter & Gamble Co | $961,000 | +6.8% | 10,700 | 0.0% | 0.01% | -7.1% | |
| WHLR | New | Wheeler Real Estate Invt Tr | $928,000 | – | 536,200 | +100.0% | 0.01% | – |
| ENPH | Enphase Energy Inc | $911,000 | +35.6% | 665,200 | 0.0% | 0.01% | +20.0% | |
| EVLV | EVINE Live Inc | $845,000 | -14.7% | 660,500 | 0.0% | 0.01% | -20.0% | |
| CVS | New | CVS Corp | $903,000 | – | 11,500 | +100.0% | 0.01% | – |
| RMR | Buy | Rmr Group Inc | $886,000 | +157.6% | 17,900 | +105.7% | 0.01% | +140.0% |
| GILD | Gilead Sciences Inc | $890,000 | -5.1% | 13,100 | 0.0% | 0.01% | -14.3% | |
| LOW | Lowes Corp | $822,000 | +15.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CL | Colgate-Palmolive Co | $842,000 | +11.8% | 11,500 | 0.0% | 0.01% | 0.0% | |
| BRSS | Buy | Global Brass & Copper Hldgs | $819,000 | +497.8% | 23,800 | +495.0% | 0.01% | +450.0% |
| PPG | Buy | PPG Industries Inc | $715,000 | +370.4% | 6,800 | +325.0% | 0.01% | +400.0% |
| TRV | Buy | Travelers Companies Inc | $699,000 | +375.5% | 5,800 | +383.3% | 0.01% | +400.0% |
| ABBV | AbbVie Inc | $717,000 | +4.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
| PCMI | New | Pcm Inc | $698,000 | – | 24,900 | +100.0% | 0.01% | – |
| TREX | Buy | Trex Co Inc | $722,000 | +47.6% | 10,400 | +36.8% | 0.01% | +42.9% |
| AHH | Buy | Armada Hoffler Properties | $707,000 | +123.7% | 50,900 | +134.6% | 0.01% | +100.0% |
| KMB | Kimberly-Clark Corp | $711,000 | +15.4% | 5,400 | 0.0% | 0.01% | +11.1% | |
| CMCSA | New | Comcast Corp - Cl A | $665,000 | – | 17,700 | +100.0% | 0.01% | – |
| VWR | Buy | VWR Corp | $691,000 | +122.9% | 24,500 | +97.6% | 0.01% | +80.0% |
| OLBK | Buy | Old Line Bancshares Inc | $659,000 | +330.7% | 23,146 | +261.7% | 0.01% | +350.0% |
| ESRX | Express Scripts Holding Co | $692,000 | -4.2% | 10,500 | 0.0% | 0.01% | -18.2% | |
| TJX | TJX Companies Inc | $641,000 | +5.3% | 8,100 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter International Inc | $684,000 | +16.9% | 13,194 | 0.0% | 0.01% | 0.0% | |
| BBRG | Bravo Brio Restaurant Gp Inc | $661,000 | +34.1% | 129,700 | 0.0% | 0.01% | +28.6% | |
| VFC | Buy | VF Corp | $654,000 | +107.6% | 11,900 | +101.7% | 0.01% | +80.0% |
| PRAH | Buy | PRA Health Sciences Inc | $639,000 | +50.7% | 9,800 | +27.3% | 0.01% | +50.0% |
| DVN | New | Devon Energy Corp | $638,000 | – | 15,300 | +100.0% | 0.01% | – |
| CORT | Buy | Corcept Therapeutics Inc | $607,000 | +87.3% | 55,400 | +24.2% | 0.01% | +60.0% |
| KMG | Buy | Kerr-McGee Corp | $562,000 | +479.4% | 12,200 | +388.0% | 0.01% | +700.0% |
| CORR | Buy | Corenergy Infrastructure TR | $550,000 | +38.5% | 16,280 | +43.1% | 0.01% | +33.3% |
| ABC | Amerisourcebergen Corp | $566,000 | +13.2% | 6,400 | 0.0% | 0.01% | 0.0% | |
| TSE | Trinseo SA | $577,000 | +13.1% | 8,600 | 0.0% | 0.01% | 0.0% | |
| SIR | Select Income Reit | $557,000 | +2.4% | 21,600 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc | $611,000 | -6.6% | 13,300 | 0.0% | 0.01% | -20.0% | |
| CSGS | CSG Systems Int'l Inc | $558,000 | -21.8% | 14,755 | 0.0% | 0.01% | -27.3% | |
| CELG | Celgene Corp | $585,000 | +7.5% | 4,700 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | MetLife Inc | $565,000 | +228.5% | 10,700 | +234.4% | 0.01% | +166.7% |
| SYY | Sysco Corp | $582,000 | -6.1% | 11,200 | 0.0% | 0.01% | -11.1% | |
| SHW | Sherwin-Williams Co | $558,000 | +15.3% | 1,800 | 0.0% | 0.01% | +14.3% | |
| INT | Buy | World Fuel Services Corp | $500,000 | +17.1% | 13,800 | +48.4% | 0.01% | +16.7% |
| INTU | Intuit Inc | $545,000 | +1.1% | 4,700 | 0.0% | 0.01% | -12.5% | |
| UAL | Buy | United Continental Hldgs Inc | $494,000 | +25.4% | 7,000 | +29.6% | 0.01% | +16.7% |
| WBA | Walgreens Boots Alliance Inc | $540,000 | +0.4% | 6,500 | 0.0% | 0.01% | -12.5% | |
| AXP | Sell | American Express Co | $522,000 | -43.2% | 6,600 | -46.8% | 0.01% | -50.0% |
| CWST | New | Casella Waste Sys Inc -CL A | $542,000 | – | 38,400 | +100.0% | 0.01% | – |
| DG | Buy | Dollar General Corp | $537,000 | +107.3% | 7,700 | +120.0% | 0.01% | +75.0% |
| FOXA | Twenty-First Century Fox Inc | $479,000 | +15.4% | 14,800 | 0.0% | 0.01% | +16.7% | |
| SPGI | S&p Global Inc | $529,000 | +21.3% | 4,050 | 0.0% | 0.01% | 0.0% | |
| ORLY | O'Reilly Automotive | $432,000 | -2.9% | 1,600 | 0.0% | 0.01% | -14.3% | |
| CRAI | Buy | CRA International Inc | $427,000 | +45.7% | 12,100 | +51.2% | 0.01% | +50.0% |
| ROST | Ross Stores Inc | $428,000 | +0.5% | 6,500 | 0.0% | 0.01% | 0.0% | |
| KR | Kroger Co | $404,000 | -14.6% | 13,700 | 0.0% | 0.01% | -14.3% | |
| CRUS | Sell | Cirrus Logic Inc | $476,000 | -89.0% | 7,845 | -89.8% | 0.01% | -90.8% |
| HIFR | Infrareit Inc | $441,000 | +0.5% | 24,500 | 0.0% | 0.01% | -14.3% | |
| ADP | Automatic Data Processing | $430,000 | -0.5% | 4,200 | 0.0% | 0.01% | -14.3% | |
| TSN | Buy | Tyson Foods Inc -Cl A | $432,000 | +43.0% | 7,000 | +42.9% | 0.01% | +20.0% |
| CBS | CBS | $371,000 | +9.1% | 5,350 | 0.0% | 0.01% | 0.0% | |
| MAN | Manpower Inc | $349,000 | +15.6% | 3,400 | 0.0% | 0.01% | 0.0% | |
| QUAD | Sell | Quad/Graphics Inc | $351,000 | -17.4% | 13,900 | -12.0% | 0.01% | -16.7% |
| PAYX | Paychex Inc | $330,000 | -3.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| CCL | Carnival Corp | $330,000 | +13.0% | 5,600 | 0.0% | 0.01% | +25.0% | |
| ALL | AllState Corp | $367,000 | +9.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| NLSN | Nielsen NV | $368,000 | -1.3% | 8,900 | 0.0% | 0.01% | -16.7% | |
| AEP | American Electric Power Co | $349,000 | +6.7% | 5,200 | 0.0% | 0.01% | 0.0% | |
| MAT | New | Mattel Inc | $400,000 | – | 15,600 | +100.0% | 0.01% | – |
| GPC | Buy | Genuine Parts Co | $379,000 | +147.7% | 4,100 | +156.2% | 0.01% | +150.0% |
| NRIM | Buy | Northrim Bancorp Inc | $399,000 | +83.0% | 13,284 | +92.5% | 0.01% | +66.7% |
| AFL | Aflac Inc | $398,000 | +3.9% | 5,500 | 0.0% | 0.01% | -16.7% | |
| AON | Aon PLC | $332,000 | +6.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| BBY | Best Buy Co | $383,000 | +15.0% | 7,800 | 0.0% | 0.01% | 0.0% | |
| TGT | Target Corp | $381,000 | -23.5% | 6,900 | 0.0% | 0.01% | -37.5% | |
| PWR | Buy | Quanta Svcs | $386,000 | +56.3% | 10,400 | +46.5% | 0.01% | +25.0% |
| ADBE | Adobe Systems Inc | $299,000 | +26.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $286,000 | +8.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ESV | Ensco PLC | $277,000 | -8.0% | 31,000 | 0.0% | 0.00% | -20.0% | |
| CPN | Buy | Calpine Corp | $316,000 | +59.6% | 28,600 | +65.3% | 0.00% | +33.3% |
| HCA | HCA Holdings Inc. | $320,000 | +20.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PX | Praxair Inc | $273,000 | +1.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HRTG | Buy | Heritage Insurance Holdings | $268,000 | +25.8% | 21,000 | +54.4% | 0.00% | +33.3% |
| TRGP | New | Targa Resources Corp | $270,000 | – | 4,500 | +100.0% | 0.00% | – |
| AGM | Buy | Federal Agric MTG Corp-CL C | $271,000 | +24.3% | 4,700 | +23.7% | 0.00% | +33.3% |
| ITW | Illinois Tool Works | $291,000 | +8.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| VPG | Buy | Vishay Precision Group | $299,000 | +176.9% | 18,900 | +231.6% | 0.00% | +100.0% |
| PPL | Pp&L Resources Inc | $325,000 | +9.8% | 8,700 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $264,000 | -5.4% | 7,700 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA-Tencor Corp | $304,000 | – | 3,200 | +100.0% | 0.00% | – |
| RNST | Renasant Corp | $262,000 | -6.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
| OMI | Owens & Minor Inc | $294,000 | -2.0% | 8,500 | 0.0% | 0.00% | -20.0% | |
| OMC | Omnicom Group | $284,000 | +1.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| LB | L Brands Inc | $320,000 | -28.6% | 6,800 | 0.0% | 0.00% | -42.9% | |
| XHR | Buy | Xenia Hotels & Resorts Inc | $299,000 | +629.3% | 17,500 | +733.3% | 0.00% | +300.0% |
| KORS | Buy | Michael Kors Holdings Ltd | $297,000 | +60.5% | 7,800 | +81.4% | 0.00% | +33.3% |
| BK | Bank of New York Co | $316,000 | -0.3% | 6,700 | 0.0% | 0.00% | -20.0% | |
| CTXS | Citrix Systems Inc | $259,000 | -6.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| LEA | Buy | Lear Corp | $283,000 | +93.8% | 2,000 | +81.8% | 0.00% | +100.0% |
| NUE | Nucor Corp | $275,000 | +0.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SPXC | Spx Corp | $259,000 | +2.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| NC | Buy | Nacco Industr. Inc | $321,000 | +121.4% | 4,600 | +187.5% | 0.00% | +100.0% |
| MAS | Masco Corp | $272,000 | +7.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler-Toledo Intl Inc | $266,000 | +14.7% | 555 | 0.0% | 0.00% | +33.3% | |
| EVR | Evercore Partners Inc | $203,000 | +13.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| RGA | Buy | Reinsurance Group Amer Inc | $216,000 | +145.5% | 1,700 | +142.9% | 0.00% | +200.0% |
| DNB | New | Dun & Bradstreet Corp | $227,000 | – | 2,100 | +100.0% | 0.00% | – |
| G | Buy | Genpact Ltd | $188,000 | +248.1% | 7,600 | +245.5% | 0.00% | +200.0% |
| AVY | Buy | Avery Dennison Corp | $226,000 | +169.0% | 2,800 | +133.3% | 0.00% | +200.0% |
| NSIT | Buy | InSight Enterprises | $234,000 | +93.4% | 5,700 | +90.0% | 0.00% | +50.0% |
| L | Loews Corp | $229,000 | 0.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| VC | Visteon Corp | $206,000 | +21.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc | $219,000 | -0.9% | 9,300 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corp | $234,000 | +4.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox CO/DE | $189,000 | +12.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ Lodging Trust | $228,000 | -4.2% | 9,700 | 0.0% | 0.00% | -25.0% | |
| TTC | Buy | Toro Company | $252,000 | +131.2% | 4,040 | +108.2% | 0.00% | +50.0% |
| 3106PS | Delphi Automotive PLC | $193,000 | +19.1% | 2,400 | 0.0% | 0.00% | +50.0% | |
| MGLN | Magellan Health Services Inc | $207,000 | -8.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FCX | New | Freeport-McMoRan Inc | $250,000 | – | 18,700 | +100.0% | 0.00% | – |
| HRL | Hormel Foods Corp | $190,000 | -0.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| JBSS | John B Sanfilippo & Son | $227,000 | +4.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| HSKA | Buy | Heska Corp | $220,000 | +105.6% | 2,100 | +40.0% | 0.00% | +50.0% |
| HSY | Hershey Foods Corp | $186,000 | +5.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Cos | $200,000 | +9.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WCG | Buy | WellCare Health Plans Inc | $252,000 | +104.9% | 1,800 | +100.0% | 0.00% | +50.0% |
| HIG | Hartford Finl Svcs Grp | $255,000 | +0.8% | 5,300 | 0.0% | 0.00% | -25.0% | |
| PFG | Principal Financial Group | $240,000 | +9.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp-Ohio | $235,000 | +10.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc | $219,000 | +8.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | Ally Financial Inc | $248,000 | – | 12,200 | +100.0% | 0.00% | – |
| TRI | Thomson Reuters Corp | $186,000 | -1.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PLPM | Buy | Planet Payment Inc | $184,000 | +513.3% | 46,300 | +525.7% | 0.00% | – |
| ECL | Ecolab Inc | $251,000 | +7.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| OB | Onebeacon Insurance Group | $256,000 | -0.4% | 16,000 | 0.0% | 0.00% | -25.0% | |
| BMS | Buy | Bemis Co | $189,000 | +270.6% | 3,860 | +264.2% | 0.00% | +200.0% |
| CPB | Campbell Soup Co | $223,000 | -5.5% | 3,900 | 0.0% | 0.00% | -25.0% | |
| WINA | Buy | Winmark Corp | $249,000 | +79.1% | 2,200 | +100.0% | 0.00% | +50.0% |
| WM | Waste Management Inc | $190,000 | +3.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AWHHF | Allied World Assrnc Co Hldgs | $191,000 | -1.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $209,000 | +7.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $235,000 | 0.0% | 2,900 | 0.0% | 0.00% | -25.0% | |
| EGBN | Eagle Bancorp Inc/MD | $157,000 | -1.9% | 2,625 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $127,000 | +16.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ALR | New | Alere Inc | $135,000 | – | 3,400 | +100.0% | 0.00% | – |
| APA | New | Apache Corp | $134,000 | – | 2,600 | +100.0% | 0.00% | – |
| ADM | Archer-Daniels-Midland | $134,000 | +1.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ABG | Asbury Automotive Group Inc | $120,000 | -2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AZPN | New | Aspen Technology Inc | $136,000 | – | 2,300 | +100.0% | 0.00% | – |
| BCR | Bard (C.R.) Inc | $149,000 | +10.4% | 600 | 0.0% | 0.00% | 0.0% | |
| BZH | New | Beazer Homes USA Inc | $120,000 | – | 9,900 | +100.0% | 0.00% | – |
| WRB | Berkley (W R) Corp | $141,000 | +6.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BERY | New | Berry Global Group Inc | $126,000 | – | 2,600 | +100.0% | 0.00% | – |
| HRB | H&R Block | $179,000 | +1.1% | 7,700 | 0.0% | 0.00% | -33.3% | |
| CDW | Cdw Corp | $110,000 | +11.1% | 1,900 | 0.0% | 0.00% | +100.0% | |
| CHRW | CH Robinson Worldwide Inc | $178,000 | +6.0% | 2,300 | 0.0% | 0.00% | -33.3% | |
| CNA | CNA Financial Corp | $168,000 | +6.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems | $115,000 | +25.0% | 3,660 | 0.0% | 0.00% | +100.0% | |
| CATY | Cathay General Bancorp | $151,000 | -0.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CNP | Centerpoint Energy Inc | $141,000 | +11.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| XEC | New | Cimarex Energy Co | $131,000 | – | 1,100 | +100.0% | 0.00% | – |
| CINF | Cincinati Financial Corp | $137,000 | -4.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inc | $133,000 | +15.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CLCT | Buy | Collectors Universe Inc | $115,000 | +155.6% | 4,400 | +109.5% | 0.00% | +100.0% |
| COMM | Commscope Holding Co Inc | $142,000 | +12.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Brands Inc | $173,000 | +1.8% | 4,300 | 0.0% | 0.00% | -33.3% | |
| GLW | Corning Inc | $138,000 | +11.3% | 5,100 | 0.0% | 0.00% | 0.0% | |
| CR | New | Crane Company | $127,000 | – | 1,700 | +100.0% | 0.00% | – |
| CCK | Crown Cork & Seal Co | $122,000 | +0.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CULP | Culp Inc | $153,000 | -15.9% | 4,900 | 0.0% | 0.00% | -33.3% | |
| DRI | Darden Restaurants | $151,000 | +15.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| DAR | New | Darling International Inc | $145,000 | – | 10,000 | +100.0% | 0.00% | – |
| DFS | Discover Financial Svcs Inc | $178,000 | -4.8% | 2,600 | 0.0% | 0.00% | -33.3% | |
| DLTR | Dollar Tree Stores Inc | $133,000 | +1.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | Donaldson Co Inc | $152,000 | +985.7% | 3,335 | +895.5% | 0.00% | – |
| DD | New | Du Pont (E I) De Nemours | $137,000 | – | 1,700 | +100.0% | 0.00% | – |
| ETFC | New | E Trade Financial Corp | $150,000 | – | 4,300 | +100.0% | 0.00% | – |
| EMN | Eastman Chemical Co | $137,000 | +7.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EV | New | Eaton Vance Corp | $130,000 | – | 2,900 | +100.0% | 0.00% | – |
| PERY | Perry Ellis Int'l | $161,000 | -13.9% | 7,500 | 0.0% | 0.00% | -33.3% | |
| EXPD | Expeditors Intl | $119,000 | +7.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| STAY | Extended Stay America Inc | $132,000 | -1.5% | 8,310 | 0.0% | 0.00% | 0.0% | |
| FLIR | New | Flir Systems Inc | $127,000 | – | 3,500 | +100.0% | 0.00% | – |
| FAST | Fastenal Co | $149,000 | +9.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| FMBI | First Midwest Bancorp Inc | $152,000 | -5.6% | 6,400 | 0.0% | 0.00% | 0.0% | |
| FL | Foot Locker Inc | $112,000 | +5.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp | $132,000 | +11.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| GLPI | New | Gaming & Leisure Pptys | $137,000 | – | 4,100 | +100.0% | 0.00% | – |
| GIS | General Mills Inc | $177,000 | -4.3% | 3,000 | 0.0% | 0.00% | -33.3% | |
| GBCI | Glacier Bancorp Inc | $153,000 | -6.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| GRA | New | Grace (W R) & Co | $125,000 | – | 1,800 | +100.0% | 0.00% | – |
| GWB | Great Western Bancorp Inc | $157,000 | -2.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
| HDS | Hd Supply Holdings Inc | $132,000 | -2.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $150,000 | +28.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JKHY | Henry (Jack) & Associates | $148,000 | +5.0% | 1,590 | 0.0% | 0.00% | 0.0% | |
| JBHT | Hunt (JB) Transp Svcs | $174,000 | -5.4% | 1,900 | 0.0% | 0.00% | -33.3% | |
| HII | Huntington Ingalls Industries | $160,000 | +8.8% | 800 | 0.0% | 0.00% | 0.0% | |
| IESC | IES Holdings Inc | $148,000 | -5.7% | 8,200 | 0.0% | 0.00% | 0.0% | |
| INCR | Buy | INC Research Holdings Inc | $110,000 | 0.0% | 2,400 | +14.3% | 0.00% | 0.0% |
| INCY | New | Incyte Corp | $147,000 | – | 1,100 | +100.0% | 0.00% | – |
| IMKTA | Ingles Markets Inc -cl A | $144,000 | -10.0% | 3,335 | 0.0% | 0.00% | 0.0% | |
| IBOC | Intl Bancshares Corp | $149,000 | -12.9% | 4,200 | 0.0% | 0.00% | -33.3% | |
| IPG | Interpublic Group of Cos | $125,000 | +4.2% | 5,105 | 0.0% | 0.00% | 0.0% | |
| ITRI | New | Itron Inc | $121,000 | – | 2,000 | +100.0% | 0.00% | – |
| J | New | Jacobs Eng. Group | $122,000 | – | 2,200 | +100.0% | 0.00% | – |
| K | Kellogg Co | $182,000 | -1.1% | 2,500 | 0.0% | 0.00% | -33.3% | |
| LLL | L3 Technologies Inc | $132,000 | +8.2% | 800 | 0.0% | 0.00% | 0.0% | |
| LVS | New | Las Vegas Sands Corp | $131,000 | – | 2,300 | +100.0% | 0.00% | – |
| LTXB | New | Legacy Tex Financial Grp Inc | $128,000 | – | 3,200 | +100.0% | 0.00% | – |
| LNC | Lincoln National Corp | $183,000 | -1.6% | 2,800 | 0.0% | 0.00% | -33.3% | |
| LPX | New | Louisiana-Pacific Corp | $159,000 | – | 6,400 | +100.0% | 0.00% | – |
| MDU | MDU Resources Group | $145,000 | -4.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| MGEE | Mge Energy Inc | $150,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MPC | New | Marathon Petroleum Corp | $131,000 | – | 2,600 | +100.0% | 0.00% | – |
| MXIM | Maxim Intergrated Products | $139,000 | +15.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| MDR | New | McDermott Int'l Inc | $136,000 | – | 20,100 | +100.0% | 0.00% | – |
| MC | Buy | Moelis & Co | $131,000 | +104.7% | 3,400 | +78.9% | 0.00% | +100.0% |
| NCR | New | NCR Corporation | $137,000 | – | 3,000 | +100.0% | 0.00% | – |
| NSM | New | Nationstar Mortgage Holdings | $129,000 | – | 8,200 | +100.0% | 0.00% | – |
| NTAP | NetApp Inc | $142,000 | +18.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NFX | New | Newfield Exploration Co | $170,000 | – | 4,600 | +100.0% | 0.00% | – |
| NWN | Northwest Natural Gas Co | $124,000 | -1.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ODP | New | Office Depot Inc | $133,000 | – | 28,500 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inc | $139,000 | – | 2,500 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Truck Corp | $123,000 | – | 1,800 | +100.0% | 0.00% | – |
| PKG | Packaging Corp | $158,000 | +8.2% | 1,725 | 0.0% | 0.00% | 0.0% | |
| PFGC | Performance Food Group Co | $145,000 | -0.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| RDN | New | Radian Group Inc | $128,000 | – | 7,100 | +100.0% | 0.00% | – |
| ROL | Rollins Inc | $129,000 | +10.3% | 3,475 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $157,000 | +31.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SSB | South State Corp | $143,000 | +2.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SWX | Southwest Gas Holdings Inc | $175,000 | +8.0% | 2,110 | 0.0% | 0.00% | 0.0% | |
| SPLS | Staples Inc | $130,000 | -3.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics | $167,000 | -2.3% | 4,800 | 0.0% | 0.00% | -33.3% | |
| TDY | New | Teledyne Technologies | $126,000 | – | 1,000 | +100.0% | 0.00% | – |
| TOWN | Townebank | $172,000 | -2.3% | 5,300 | 0.0% | 0.00% | -33.3% | |
| TSCO | Tractor Supply Co | $117,000 | -9.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Beauty Inc | $171,000 | +11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| UBSH | New | Union Bankshares Corp | $130,000 | – | 3,700 | +100.0% | 0.00% | – |
| UCBI | United Community Banks Inc | $158,000 | -6.5% | 5,700 | 0.0% | 0.00% | -33.3% | |
| URI | New | United Rentals Inc | $138,000 | – | 1,100 | +100.0% | 0.00% | – |
| UTX | United Technologies Corp | $123,000 | +1.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VOYA | Voya Financial Inc | $144,000 | -3.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| WBC | Wabco Holdings Inc | $117,000 | +10.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPC | WP Carey & Co Llc | $131,000 | +5.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WFBI | Washingtonfirst Bankshares | $129,000 | -3.7% | 4,620 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams-Sonoma Inc | $177,000 | +10.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | Xerox Corp | $145,000 | -2.0% | 19,700 | +15.9% | 0.00% | 0.0% |
| ZTS | Zoetis Inc | $160,000 | -0.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AXS | Axis Capital Holdings Ltd | $174,000 | +2.4% | 2,600 | 0.0% | 0.00% | -33.3% | |
| ETN | Eaton Corp PLC | $141,000 | +11.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ESNT | Essent Group Ltd | $166,000 | +11.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Reinsurance Hldgs | $140,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| RNR | Renaissancere Holdings Ltd | $130,000 | +5.7% | 900 | 0.0% | 0.00% | 0.0% | |
| SCL | Stepan Co | $39,000 | -4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| MORN | Morningstar Inc | $55,000 | +7.8% | 695 | 0.0% | 0.00% | 0.0% | |
| WU | Western Union Co | $102,000 | -6.4% | 5,000 | 0.0% | 0.00% | -50.0% | |
| SEE | Sealed Air Corporation | $61,000 | -3.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corp | $80,000 | +12.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PLXS | Plexus Corp | $52,000 | +6.1% | 900 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown Forman Corp | $102,000 | +3.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| WWD | Buy | Woodward Inc | $56,000 | +36.6% | 820 | +36.7% | 0.00% | 0.0% |
| BRO | Brown & Brown Inc | $54,000 | -6.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries | $81,000 | -4.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BRC | Brady Corp | $46,000 | +2.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BAH | Booz Allen Hamilton Hldg Cp | $92,000 | -2.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 Global Communications | $42,000 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| POL | Polyone Corp | $60,000 | +7.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond | $83,000 | -2.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | Qualcomm Inc | $109,000 | – | 1,900 | +100.0% | 0.00% | – |
| ALLE | Allegion PLC | $45,000 | +18.4% | 600 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Ltd | $67,000 | +4.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RATE | Bankrate Inc | $86,000 | -12.2% | 8,900 | 0.0% | 0.00% | 0.0% | |
| JOUT | Johnson Outdoors Inc -CL A | $51,000 | -8.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| JBL | New | Jabil Circuit Inc | $107,000 | – | 3,700 | +100.0% | 0.00% | – |
| POOL | SCP Pool Corp | $72,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AXTA | Axalta Coating Systems Ltd | $48,000 | +17.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX Technologies Inc | $109,000 | +19.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Industry | $92,000 | +15.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ARMK | Aramark | $107,000 | +2.9% | 2,900 | 0.0% | 0.00% | -50.0% | |
| ABM | Abm Industries Inc | $65,000 | +6.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup Inc | $38,000 | +2.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AES | Aes Corp | $48,000 | -4.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CPA | New | Copa Holdings SA | $79,000 | – | 700 | +100.0% | 0.00% | – |
| FDP | Fresh Del Monte Produce | $41,000 | -2.4% | 700 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTrust Financial Services | $57,000 | -32.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand Co -Cl A | $98,000 | +8.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MHLD | Maiden Holdings Ltd | $46,000 | -20.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| IVR | Invesco Mortgage Capital Inc | $71,000 | +6.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ANAT | American National Insurance | $59,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| AFG | American Financial Grp | $105,000 | +8.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MTX | Minerals Technologies Inc | $38,000 | -2.6% | 500 | 0.0% | 0.00% | 0.0% | |
| AAN | Aaron's Inc | $56,000 | -6.7% | 1,870 | 0.0% | 0.00% | 0.0% | |
| AMBC | Buy | AMBAC Financial Group Inc | $109,000 | +94.6% | 5,800 | +132.0% | 0.00% | 0.0% |
| INGR | Ingredion Inc | $72,000 | -4.0% | 600 | 0.0% | 0.00% | 0.0% | |
| XL | XL Group Ltd | $72,000 | +7.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $61,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIGI | Selective Insurance Group | $42,000 | +7.7% | 900 | 0.0% | 0.00% | 0.0% | |
| RIG | Transocean Inc | $62,000 | -16.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ACM | Aecom Technology Corp | $85,000 | -2.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SXT | New | Sensient Technologies Corp | $63,000 | – | 800 | +100.0% | 0.00% | – |
| IEX | Idex Corp | $37,000 | +2.8% | 400 | 0.0% | 0.00% | 0.0% | |
| HUN | Huntsman Corp | $59,000 | +28.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TECD | Tech Data Corp | $47,000 | +11.9% | 500 | 0.0% | 0.00% | 0.0% | |
| OUT | Outfront Media Inc | $101,000 | +6.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings Inc | $84,000 | -18.4% | 1,800 | 0.0% | 0.00% | -50.0% | |
| TEN | Tenneco Inc | $94,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $61,000 | +15.1% | 1,950 | 0.0% | 0.00% | 0.0% | |
| THG | Hanover Insurance Group Inc | $81,000 | -1.2% | 900 | 0.0% | 0.00% | 0.0% | |
| HRG | Harbinger Group Inc | $95,000 | +25.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN Inc | $82,000 | +9.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| MIK | Michaels Stores Inc | $94,000 | +9.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| HF | HFF Inc | $75,000 | -8.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein | $102,000 | +12.1% | 600 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $68,000 | +13.3% | 725 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Company Inc | $88,000 | +4.8% | 900 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken Company | $54,000 | +12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SLGN | Silgan Holdings Inc | $46,000 | +15.0% | 780 | 0.0% | 0.00% | 0.0% | |
| MMS | Maximus Inc | $50,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Home & Security Inc | $43,000 | +16.2% | 700 | 0.0% | 0.00% | 0.0% | |
| MCS | Marcus Corp | $71,000 | +2.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TMK | Torchmark Corp | $85,000 | +4.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity Natl Finl Fnf Group | $82,000 | +15.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning | $43,000 | +19.4% | 700 | 0.0% | 0.00% | 0.0% | |
| OI | New | Owens-Illinois Inc | $79,000 | – | 3,900 | +100.0% | 0.00% | – |
| FFIV | F5 Networks Inc | $71,000 | -1.4% | 500 | 0.0% | 0.00% | 0.0% | |
| FHI | Federated Investors Inc-CL B | $65,000 | -7.1% | 2,475 | 0.0% | 0.00% | 0.0% | |
| TNET | Trinet Group Inc | $66,000 | +11.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| GTS | Triple-S Management Corp | $44,000 | -15.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FICO | Fair Issac & Co | $74,000 | +8.8% | 570 | 0.0% | 0.00% | 0.0% | |
| FDS | Factset Research Sys | $106,000 | +1.0% | 640 | 0.0% | 0.00% | -50.0% | |
| FCN | FTI Consulting Inc | $41,000 | -8.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $105,000 | +26.5% | 50 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corp | $86,000 | +6.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| EEFT | Euronet Worldwide Inc | $47,000 | +17.5% | 550 | 0.0% | 0.00% | 0.0% | |
| ELS | Buy | Equity Lifestyle Properties | $54,000 | +50.0% | 695 | +39.0% | 0.00% | 0.0% |
| AOS | Smith (A 0) Corp | $51,000 | +8.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ORM | Owens Realty Mortgage Inc | $45,000 | -2.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ENTG | New | Entegris Inc | $68,000 | – | 2,900 | +100.0% | 0.00% | – |
| RS | Reliance Steel & Aluminum Co | $96,000 | +1.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SON | Sonoco Products Co | $74,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MMI | Marcus & Millichap Inc | $54,000 | -8.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| EME | Emcor Group Inc | $50,000 | -12.3% | 800 | 0.0% | 0.00% | 0.0% | |
| AAON | Aaon Inc | $46,000 | +7.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PSB | Ps Business Parks | $46,000 | -2.1% | 400 | 0.0% | 0.00% | 0.0% | |
| RLGY | Realogy Holdings Corp | $51,000 | +15.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NAVI | Navient Corp | $49,000 | -9.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $41,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| UNVR | New | Univar Inc | $92,000 | – | 3,000 | +100.0% | 0.00% | – |
| UFPI | Universal Forest | $39,000 | -4.9% | 400 | 0.0% | 0.00% | 0.0% | |
| MANH | Manhattan Associates | $93,000 | -1.1% | 1,780 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sei Investments Co | $78,000 | +1.3% | 1,550 | 0.0% | 0.00% | 0.0% | |
| UFS | Domtar Corp | $58,000 | -6.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LYV | Live Nation Inc | $94,000 | +14.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $62,000 | +10.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SPB | Spectrum Brands Holdings Inc | $56,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DAN | Dana Holding Corp | $46,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit Aerosystems Holdings | $98,000 | -1.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CW | Curtiss-wright Corp | $37,000 | -5.1% | 400 | 0.0% | 0.00% | 0.0% | |
| LII | Lennox International Inc | $50,000 | +8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CPS | Cooper-standard Holdings Inc | $58,000 | +7.4% | 525 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Inc | $70,000 | +12.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VSM | New | Versum Materials Inc | $67,000 | – | 2,200 | +100.0% | 0.00% | – |
| CHH | Choice Hotels Intl Inc | $44,000 | +12.8% | 700 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | Leggett & Platt | $61,000 | +38.6% | 1,205 | +33.9% | 0.00% | 0.0% |
| CHE | Chemed Corp | $73,000 | +14.1% | 400 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Co | $48,000 | +9.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PZZA | Papa John's Int'l Inc | $48,000 | -5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony | $52,000 | -8.8% | 400 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $81,000 | +19.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RPM | Rpm Inc-Ohio | $66,000 | +1.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson Corp | $64,000 | +8.5% | 525 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Companies Inc | $43,000 | -2.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CABO | Cable One Inc | $62,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| POLY | Plantronics Inc | $43,000 | -2.3% | 800 | 0.0% | 0.00% | 0.0% | |
| CA | Computer Associates Int'l | $89,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SEB | Seaboard Corp | $63,000 | +6.8% | 15 | 0.0% | 0.00% | 0.0% | |
| CSRA | New | CSRA Inc | $108,000 | – | 3,700 | +100.0% | 0.00% | – |
| WSTC | West Corp | $59,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EGOV | Nic Inc | $14,000 | -12.5% | 675 | 0.0% | 0.00% | – | |
| MOSY | New | Mosys Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SMG | Scotts Co | $18,000 | -5.3% | 195 | 0.0% | 0.00% | – | |
| VIVO | Meridian Bioscience Inc | $14,000 | -26.3% | 1,050 | 0.0% | 0.00% | – | |
| LAMR | Lamar Advertising Co-Cl A | $25,000 | +8.7% | 335 | 0.0% | 0.00% | – | |
| LCII | LCI Industries | $30,000 | -6.2% | 300 | 0.0% | 0.00% | – | |
| KNL | Knoll Inc | $16,000 | -15.8% | 675 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologiecs | $20,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| JAX | J. Alexander's Holdings Inc | $25,000 | -7.4% | 2,500 | 0.0% | 0.00% | – | |
| IFF | Int'l Flavors & Fragrances | $23,000 | +15.0% | 170 | 0.0% | 0.00% | – | |
| INDB | Independent Bank Corp/ma | $13,000 | -7.1% | 195 | 0.0% | 0.00% | – | |
| SKT | Tanger Factory Outlet Ctrs | $18,000 | -10.0% | 560 | 0.0% | 0.00% | – | |
| HNI | Hni Corp | $32,000 | -17.9% | 700 | 0.0% | 0.00% | -100.0% | |
| GPK | Graphic Packaging Holding Co | $14,000 | +7.7% | 1,070 | 0.0% | 0.00% | – | |
| GNW | Sell | Genworth Financial Inc | $1,000 | -99.1% | 150 | -99.5% | 0.00% | -100.0% |
| GCI | Gannett Co Inc | $22,000 | -12.0% | 2,600 | 0.0% | 0.00% | – | |
| AJG | Arthur J Gallagher & Co | $16,000 | +6.7% | 280 | 0.0% | 0.00% | – | |
| FAF | First American Finl Corp | $35,000 | +6.1% | 900 | 0.0% | 0.00% | – | |
| EVTC | Evertec Inc | $16,000 | -11.1% | 1,010 | 0.0% | 0.00% | – | |
| USPH | US Physical Therapy Inc | $18,000 | -10.0% | 280 | 0.0% | 0.00% | – | |
| ENSG | Ensign Group Inc | $8,000 | -20.0% | 450 | 0.0% | 0.00% | – | |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -395 | -100.0% | 0.00% | – |
| EPR | Entertainment Properties TR | $18,000 | +5.9% | 240 | 0.0% | 0.00% | – | |
| ECOL | US Ecology Inc | $13,000 | -7.1% | 280 | 0.0% | 0.00% | – | |
| DY | Dycom Ind Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| DIN | Dineequity Inc | $8,000 | -27.3% | 140 | 0.0% | 0.00% | – | |
| VVC | Vectren Corp | $23,000 | +9.5% | 395 | 0.0% | 0.00% | – | |
| DST | DST Systems Inc | $25,000 | +19.0% | 200 | 0.0% | 0.00% | – | |
| CTB | Cooper Tire & Rubber | $12,000 | +9.1% | 280 | 0.0% | 0.00% | – | |
| CPK | Chesapeake Utilities Corp | $12,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores Inc | $12,000 | -7.7% | 110 | 0.0% | 0.00% | – | |
| WDFC | WD-40 Co | $33,000 | -5.7% | 300 | 0.0% | 0.00% | -100.0% | |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -695 | -100.0% | 0.00% | – |
| CRI | Carter's Inc | $27,000 | +3.8% | 300 | 0.0% | 0.00% | – | |
| WRI | Weingarten Realty Invst | $15,000 | -6.2% | 445 | 0.0% | 0.00% | – | |
| CMS | Cms Energy Corp | $23,000 | +9.5% | 505 | 0.0% | 0.00% | – | |
| WNEB | New | Western New Eng Bancorp Inc | $22,000 | – | 2,100 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & Associates Pptys Inc | $19,000 | – | 1,940 | +100.0% | 0.00% | – |
| TECH | Bio-Techne Corp | $30,000 | -3.2% | 300 | 0.0% | 0.00% | – | |
| AHL | Aspen Insurance Holdings Ltd | $26,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| BOH | Bank of Hawaii Corp | $14,000 | -6.7% | 170 | 0.0% | 0.00% | – | |
| BGS | B&g Foods Inc | $11,000 | -8.3% | 265 | 0.0% | 0.00% | – | |
| AWR | American States Water Co | $17,000 | -5.6% | 395 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $14,000 | +7.7% | 36 | 0.0% | 0.00% | – | |
| ALGT | Sell | Allegiant Travel Co | $17,000 | -88.7% | 105 | -88.4% | 0.00% | -100.0% |
| ALGN | Sell | Align Technology Inc | $29,000 | -54.0% | 255 | -61.1% | 0.00% | -100.0% |
| GMED | Exit | Globus Medical Inc | $0 | – | -450 | -100.0% | 0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -245 | -100.0% | 0.00% | – |
| HNNA | Exit | Hennessy Advisors Inc | $0 | – | -700 | -100.0% | 0.00% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ANCX | Exit | Access National Corp | $0 | – | -900 | -100.0% | 0.00% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen | $0 | – | -225 | -100.0% | 0.00% | – |
| PBH | Prestige Brands Holdings Inc | $16,000 | +6.7% | 280 | 0.0% | 0.00% | – | |
| PRXL | Sell | Parexel International Corp | $11,000 | -78.4% | 170 | -77.9% | 0.00% | -100.0% |
| PNRA | Panera Bread Company | $14,000 | +27.3% | 55 | 0.0% | 0.00% | – | |
| RHI | Sell | Robert Half Int'l Inc | $19,000 | -93.4% | 395 | -93.3% | 0.00% | -100.0% |
| NP | Neenah Paper Inc | $17,000 | -10.5% | 225 | 0.0% | 0.00% | – | |
| NKSH | National Bankshares Inc Va | $18,000 | -14.3% | 480 | 0.0% | 0.00% | – | |
| MTN | Exit | Vail Resorts Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc - Cl A | $0 | – | -1,255 | -100.0% | -0.00% | – |
| ENZ | Exit | Enzo Biochem Inc | $0 | – | -9,300 | -100.0% | -0.00% | – |
| VNTV | Exit | Vantiv Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BKFS | Exit | Black Knight Financial Svcs | $0 | – | -900 | -100.0% | -0.00% | – |
| VLGEA | Exit | Village Super Market -CL A | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SVU | Exit | Supervalu Inc | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LIOX | Exit | Lionbridge Technologies Inc | $0 | – | -12,900 | -100.0% | -0.00% | – |
| LPNT | Exit | LifePoint Health Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -2,375 | -100.0% | -0.00% | – |
| HALL | Exit | Hallmark Financial Services | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -11,100 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NUTR | Exit | Nutraceutical Intl Corp | $0 | – | -1,800 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -550 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -1,180 | -100.0% | -0.00% | – |
| DDR | Exit | DDR Corp | $0 | – | -4,200 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ODC | Exit | Oil Dri Corp America | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MOSY | Exit | Mosys Inc | $0 | – | -562,994 | -100.0% | -0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -5,400 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Inc | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AN | Exit | Autonation Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group I | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -800 | -100.0% | -0.00% | – |
| IP | Exit | International Paper | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -8,300 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -9,555 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corp | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -800 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Cos Inc (The) | $0 | – | -3,400 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -700 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -14,600 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -2,900 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -6,100 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical | $0 | – | -8,500 | -100.0% | -0.01% | – |
| IO | Exit | Ion Geophysical Corp | $0 | – | -82,144 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International | $0 | – | -4,900 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -5,300 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -21,000 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -19,200 | -100.0% | -0.02% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -24,750 | -100.0% | -0.02% | – |
| PM | Exit | Phillip Morris International Inc | $0 | – | -12,200 | -100.0% | -0.02% | – |
| MGI | Exit | MoneyGram International | $0 | – | -111,450 | -100.0% | -0.02% | – |
| CBKCQ | Exit | Christopher & Banks Corp | $0 | – | -647,223 | -100.0% | -0.02% | – |
| SSINQ | Exit | Stage Stores Inc | $0 | – | -402,200 | -100.0% | -0.03% | – |
| VNCE | Exit | Vince Holding Corp | $0 | – | -460,300 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -28,700 | -100.0% | -0.03% | – |
| SMRTQ | Exit | Stein Mart Inc | $0 | – | -368,042 | -100.0% | -0.03% | – |
| QTM | Exit | Quantum Corp | $0 | – | -2,633,800 | -100.0% | -0.03% | – |
| ACAT | Exit | Arctic Cat Inc | $0 | – | -152,000 | -100.0% | -0.03% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -93,450 | -100.0% | -0.04% | – |
| GOOGL | Exit | Alphabet Inc - Class A | $0 | – | -2,900 | -100.0% | -0.04% | – |
| TLYS | Exit | Tilly''s Inc | $0 | – | -192,200 | -100.0% | -0.04% | – |
| LPSN | Exit | Liveperson Inc | $0 | – | -343,350 | -100.0% | -0.04% | – |
| QHCCQ | Exit | Quorum Health Corp | $0 | – | -479,467 | -100.0% | -0.05% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -387,460 | -100.0% | -0.06% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -121,075 | -100.0% | -0.08% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -625,700 | -100.0% | -0.09% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -348,480 | -100.0% | -0.10% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -2,023,800 | -100.0% | -0.10% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -559,550 | -100.0% | -0.12% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -556,700 | -100.0% | -0.12% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -326,230 | -100.0% | -0.13% | – |
| PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -608,350 | -100.0% | -0.13% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -194,280 | -100.0% | -0.17% | – |
| YELP | Exit | Yelp Inc | $0 | – | -308,550 | -100.0% | -0.18% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -408,550 | -100.0% | -0.19% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc | $0 | – | -378,597 | -100.0% | -0.25% | – |
| ISIL | Exit | Intersil Corp -CL A | $0 | – | -4,588,070 | -100.0% | -1.54% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -8,374,367 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.