$7.63 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 683 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISBC | Buy | Investors Bancorp Inc | $287,004,000 | -3.1% | 21,482,361 | +4.3% | 3.76% | -6.9% |
FHN | Buy | First Horizon National Corp | $209,598,000 | +97.8% | 12,032,026 | +110.1% | 2.75% | +90.0% |
KLXI | Buy | KLX Inc | $193,818,000 | +12.6% | 3,876,359 | +0.7% | 2.54% | +8.2% |
CLNS | Buy | Colony NorthStar Inc | $187,065,000 | +13.9% | 13,276,456 | +4.4% | 2.45% | +9.4% |
ZBRA | Sell | Zebra Technologies Corp | $157,305,000 | +7.1% | 1,564,917 | -2.8% | 2.06% | +2.9% |
CE | Buy | Celanese Corp | $151,403,000 | +6.1% | 1,594,721 | +0.4% | 1.98% | +2.0% |
WTM | Buy | White Mtns Ins Group Ltd | $148,246,000 | -0.9% | 170,667 | +0.4% | 1.94% | -4.8% |
HOPE | Buy | Hope Bancorp Inc | $142,076,000 | +20.2% | 7,618,021 | +23.5% | 1.86% | +15.4% |
ACIW | Buy | ACI Worldwide Inc | $140,199,000 | +5.3% | 6,267,279 | +0.7% | 1.84% | +1.2% |
RYN | Buy | Rayonier Inc | $134,834,000 | +2.0% | 4,686,630 | +0.5% | 1.77% | -2.1% |
CLH | Buy | Clean Harbors Inc | $125,371,000 | +0.8% | 2,245,583 | +0.4% | 1.64% | -3.2% |
CNO | Buy | CNO Financial Group Inc | $120,679,000 | +2.3% | 5,779,650 | +0.5% | 1.58% | -1.7% |
CVG | Buy | Convergys Corp | $113,275,000 | +14.2% | 4,763,451 | +1.6% | 1.48% | +9.8% |
COLM | Buy | Columbia Sportswear Co | $108,715,000 | +3.7% | 1,872,455 | +4.9% | 1.42% | -0.5% |
SBH | Buy | Sally Beauty Holdings Inc | $104,253,000 | +8.1% | 5,148,289 | +9.1% | 1.37% | +3.9% |
KEY | Buy | Keycorp | $103,078,000 | +24.2% | 5,500,432 | +17.9% | 1.35% | +19.3% |
EE | Buy | El Paso Electric Co | $98,660,000 | +2.8% | 1,908,312 | +0.5% | 1.29% | -1.1% |
CVA | Buy | Covanta Holding Corp | $96,636,000 | +9.1% | 7,320,904 | +29.8% | 1.27% | +4.8% |
EAT | Buy | Brinker Intl Inc | $92,355,000 | -5.4% | 2,424,027 | +9.1% | 1.21% | -9.2% |
FSP | Buy | Franklin Street Properties C | $88,456,000 | -7.7% | 7,983,400 | +1.2% | 1.16% | -11.3% |
JWA | Buy | Wiley (John) & Sons -CL A | $88,280,000 | -1.5% | 1,673,557 | +0.5% | 1.16% | -5.3% |
HAE | Buy | Haemonetics Corp | $87,668,000 | -2.2% | 2,219,997 | +0.5% | 1.15% | -6.1% |
JHG | New | Janus Henderson Group plc | $87,035,000 | – | 2,628,669 | +100.0% | 1.14% | – |
CBT | Buy | Cabot Corp | $86,968,000 | +13.6% | 1,627,704 | +27.4% | 1.14% | +9.1% |
CMC | Buy | Commercial Metals | $86,191,000 | +21.4% | 4,435,950 | +19.5% | 1.13% | +16.5% |
GPN | Buy | Global Payments Inc | $85,772,000 | +12.5% | 949,646 | +0.5% | 1.12% | +8.1% |
SFM | Sell | Sprouts Farmers Market | $84,901,000 | -23.3% | 3,745,071 | -21.7% | 1.11% | -26.3% |
MATX | Buy | Matson Inc | $84,428,000 | -4.9% | 2,810,530 | +0.6% | 1.11% | -8.7% |
ARI | Buy | Apollo Commercial Re Fin Inc | $84,017,000 | -1.0% | 4,529,206 | +0.4% | 1.10% | -4.8% |
AWI | Buy | Armstrong World Industries | $83,928,000 | +0.3% | 1,824,517 | +0.4% | 1.10% | -3.6% |
THRM | Buy | Gentherm Inc | $83,180,000 | -0.7% | 2,143,815 | +0.4% | 1.09% | -4.6% |
CPRT | Buy | Copart Inc | $80,865,000 | +3.1% | 2,543,726 | +100.9% | 1.06% | -0.9% |
EPAC | Buy | Actuant Corp-CL A | $77,137,000 | -6.3% | 3,135,666 | +0.4% | 1.01% | -9.9% |
SYKE | Buy | Sykes Enterprises Inc | $76,793,000 | +14.6% | 2,290,291 | +0.5% | 1.01% | +10.1% |
PAY | Buy | Verifone Systems Inc | $76,248,000 | -2.9% | 4,212,578 | +0.5% | 1.00% | -6.7% |
DLB | Sell | Dolby Laboratories Inc | $76,234,000 | -8.4% | 1,557,064 | -1.9% | 1.00% | -12.0% |
PBF | Buy | PBF Energy Inc | $75,009,000 | +0.9% | 3,369,682 | +0.5% | 0.98% | -3.1% |
CATM | Buy | Cardtronics Plc | $74,102,000 | +124.0% | 2,255,085 | +218.7% | 0.97% | +115.3% |
MTSC | Buy | MTS Systems Corp | $73,105,000 | -5.4% | 1,411,299 | +0.5% | 0.96% | -9.1% |
VRNT | Buy | Verint Systems Inc | $72,769,000 | -5.8% | 1,787,947 | +0.4% | 0.95% | -9.5% |
PEB | Sell | Pebblebrook Hotel Trust | $71,699,000 | -6.0% | 2,223,926 | -14.8% | 0.94% | -9.7% |
BCO | Sell | Brink's Co | $69,740,000 | -13.1% | 1,040,902 | -30.7% | 0.91% | -16.5% |
WPX | Buy | WPX Energy Inc | $68,080,000 | -27.5% | 7,047,605 | +0.5% | 0.89% | -30.4% |
EXP | Buy | Eagle Materials Inc | $67,054,000 | -4.5% | 725,536 | +0.4% | 0.88% | -8.3% |
CLDT | Buy | Chatham Lodging Trust | $66,453,000 | +2.3% | 3,307,770 | +0.6% | 0.87% | -1.7% |
WDR | Buy | Waddell & Reed Financial | $64,360,000 | +11.6% | 3,408,877 | +0.5% | 0.84% | +7.1% |
BR | Buy | Broadridge Financial Solutions | $64,379,000 | +11.8% | 852,027 | +0.5% | 0.84% | +7.4% |
MDRX | Buy | Allscripts Healthcare Soltns | $63,956,000 | +1.1% | 5,012,212 | +0.5% | 0.84% | -2.9% |
DSW | Buy | DSW Inc -Cls A | $63,360,000 | -2.3% | 3,579,684 | +14.1% | 0.83% | -6.2% |
MRC | Buy | MRC Global Inc | $62,195,000 | -9.5% | 3,764,846 | +0.4% | 0.82% | -13.0% |
GLT | Buy | Glatfelter (P.H.) Co | $59,662,000 | -9.8% | 3,053,316 | +0.4% | 0.78% | -13.3% |
RHP | Buy | Ryman Hospitality Properties Inc | $57,856,000 | +4.0% | 903,854 | +0.4% | 0.76% | -0.1% |
ADTN | Buy | Adtran Inc | $56,776,000 | -0.1% | 2,749,425 | +0.3% | 0.74% | -4.0% |
TUP | Buy | Tupperware Brands | $56,502,000 | +12.5% | 804,528 | +0.5% | 0.74% | +8.0% |
ENR | Buy | Energizer Holdings Inc | $53,404,000 | -13.3% | 1,112,127 | +0.6% | 0.70% | -16.8% |
APAM | Buy | Artisan Partners Asset Mgmt | $52,055,000 | +11.7% | 1,695,606 | +0.5% | 0.68% | +7.4% |
AGO | Buy | Assured Guaranty Ltd | $51,991,000 | +12.9% | 1,245,598 | +0.4% | 0.68% | +8.4% |
TEX | Buy | Terex Corp | $49,613,000 | +20.0% | 1,323,009 | +0.5% | 0.65% | +15.2% |
STWD | Buy | Starwood Property Trust Inc | $48,853,000 | -0.4% | 2,181,931 | +0.4% | 0.64% | -4.3% |
BLMN | Buy | Bloomin' Brands Inc | $48,035,000 | +8.2% | 2,262,607 | +0.5% | 0.63% | +3.8% |
KOP | Sell | Koppers Holdings Inc | $47,580,000 | -14.7% | 1,316,192 | -0.1% | 0.62% | -18.1% |
KMT | Buy | Kennametal Inc | $45,779,000 | -4.1% | 1,223,376 | +0.5% | 0.60% | -7.8% |
ALEX | Buy | Alexander & Baldwin Hldgs | $45,636,000 | -6.6% | 1,102,853 | +0.5% | 0.60% | -10.3% |
WYND | Buy | Wyndham Worldwide Corp | $45,263,000 | +19.6% | 950,781 | +111.8% | 0.59% | +14.9% |
HY | Buy | Hyster-yale Materials Hndlng | $44,150,000 | +25.2% | 628,465 | +0.5% | 0.58% | +20.2% |
GES | Buy | Guess Inc | $43,606,000 | +15.2% | 3,412,088 | +0.5% | 0.57% | +10.7% |
MLHR | Buy | Miller Herman | $43,058,000 | -3.1% | 1,416,383 | +0.6% | 0.56% | -6.9% |
SFR | New | Starwood Waypoint Homnes | $42,451,000 | – | 1,237,291 | +100.0% | 0.56% | – |
AINV | Sell | Apollo Investment Corp | $42,342,000 | -2.7% | 6,626,306 | -0.1% | 0.56% | -6.6% |
TPH | Buy | Tri Pointe Group Inc | $41,559,000 | +36.1% | 3,150,788 | +29.4% | 0.54% | +30.8% |
BID | Buy | Sotheby's Holdings | $41,126,000 | +18.6% | 766,271 | +0.5% | 0.54% | +14.0% |
ITG | Sell | Investment Technology Group | $40,387,000 | +4.7% | 1,901,463 | -0.2% | 0.53% | +0.6% |
MITT | Sell | Ag Mortgage Investment Trust | $39,630,000 | -0.7% | 2,165,567 | -2.1% | 0.52% | -4.6% |
PCH | Sell | Potlatch Corp | $37,517,000 | -14.9% | 820,947 | -14.9% | 0.49% | -18.3% |
NGHC | New | National General Holdings CP | $34,013,000 | – | 1,611,987 | +100.0% | 0.45% | – |
BRKL | New | Brookline Bancorp Inc | $34,020,000 | – | 2,330,171 | +100.0% | 0.45% | – |
HSC | Buy | Harsco Corporation | $31,142,000 | +26.8% | 1,934,296 | +0.4% | 0.41% | +21.8% |
GCO | New | Genesco Inc | $30,722,000 | – | 906,268 | +100.0% | 0.40% | – |
GNCIQ | Buy | GNC Holdings Inc | $30,481,000 | +15.1% | 3,615,736 | +0.5% | 0.40% | +10.5% |
ANDV | New | Andeavor Logistics LP | $29,699,000 | – | 317,295 | +100.0% | 0.39% | – |
AIT | Sell | Applied Industrial Tech Inc | $28,600,000 | -25.8% | 484,341 | -22.2% | 0.38% | -28.6% |
SYNT | Buy | Syntel Inc | $27,199,000 | +200.2% | 1,603,744 | +197.9% | 0.36% | +187.1% |
AEO | Buy | American Eagle Outfitters Inc | $27,212,000 | -13.8% | 2,258,245 | +0.3% | 0.36% | -17.4% |
SFNC | New | Simmons First Natl CP -CL A | $25,442,000 | – | 480,938 | +100.0% | 0.33% | – |
PMC | Buy | PharMerica Corp | $25,362,000 | +12.8% | 966,178 | +0.5% | 0.33% | +8.1% |
FSC | Buy | Fifth Street Finance Corp | $22,701,000 | +5.2% | 4,671,075 | +0.0% | 0.30% | +1.0% |
TTI | Buy | Tetra Technologies Inc | $22,335,000 | -31.0% | 8,005,412 | +0.7% | 0.29% | -33.6% |
VSI | Buy | Vitamin Shoppe Inc | $22,174,000 | -41.7% | 1,903,338 | +0.8% | 0.29% | -44.1% |
AMD | Buy | Adv Micro Devices | $21,779,000 | -13.2% | 1,745,150 | +1.2% | 0.28% | -16.7% |
TTWO | Buy | Take-Two Interactive | $20,724,000 | +27.4% | 282,420 | +2.9% | 0.27% | +22.5% |
TBBK | Buy | The Bancorp Inc | $18,592,000 | +50.0% | 2,452,745 | +0.9% | 0.24% | +44.4% |
STMP | Buy | Stamps.com | $18,031,000 | +33.3% | 116,420 | +1.8% | 0.24% | +27.6% |
TVTY | Buy | Tivity Health Inc. | $15,557,000 | +40.6% | 390,400 | +2.7% | 0.20% | +35.1% |
AAPL | Sell | Apple Inc | $15,006,000 | -6.5% | 104,195 | -6.8% | 0.20% | -10.0% |
TTMI | Buy | Ttm Technologies Inc | $14,837,000 | +22.7% | 854,650 | +14.0% | 0.19% | +17.6% |
PTEN | Buy | Patterson - UTI Energy | $14,277,000 | -16.2% | 707,145 | +0.7% | 0.19% | -19.7% |
HLIT | Buy | Harmonic Inc | $13,753,000 | -11.4% | 2,619,590 | +0.4% | 0.18% | -15.1% |
COHR | Buy | Coherent Inc | $13,531,000 | +27.8% | 60,140 | +16.8% | 0.18% | +22.9% |
FEYE | Buy | Fireeye Inc | $12,025,000 | +24.0% | 790,575 | +2.8% | 0.16% | +19.7% |
CC | Buy | Chemours Co (the) | $11,810,000 | +1.1% | 311,435 | +2.7% | 0.16% | -2.5% |
HDP | New | Hortonworks Inc | $11,723,000 | – | 910,200 | +100.0% | 0.15% | – |
VC | Buy | Visteon Corp | $11,651,000 | +5555.8% | 114,160 | +5336.2% | 0.15% | +5000.0% |
CVEO | Buy | Civeo Corp | $11,449,000 | -29.5% | 5,452,017 | +0.3% | 0.15% | -32.4% |
VECO | Buy | Veeco Instruments Inc | $11,268,000 | -4.2% | 404,580 | +2.7% | 0.15% | -7.5% |
MTZ | Buy | Mastec Inc | $11,328,000 | +15.8% | 250,900 | +2.7% | 0.15% | +11.3% |
AAN | Buy | Aaron's Inc | $11,076,000 | +19678.6% | 284,740 | +15126.7% | 0.14% | +14400.0% |
PEGA | New | Pegasystems | $10,863,000 | – | 186,165 | +100.0% | 0.14% | – |
SKX | Buy | Skechers USA Inc -Cl A | $10,785,000 | +10.4% | 365,610 | +2.7% | 0.14% | +6.0% |
NTRI | Buy | Nutri/System Inc | $10,595,000 | -3.6% | 203,545 | +2.8% | 0.14% | -7.3% |
GIMO | New | Gigamon Inc | $10,125,000 | – | 257,300 | +100.0% | 0.13% | – |
CBM | Buy | Cambrex Corp | $10,149,000 | +11.5% | 169,850 | +2.7% | 0.13% | +7.3% |
PFPT | Buy | Proofpoint Inc | $10,052,000 | +20.0% | 115,770 | +2.8% | 0.13% | +15.8% |
UCTT | Buy | Ultra Clean Holdings Inc | $10,046,000 | +51.4% | 535,800 | +36.2% | 0.13% | +46.7% |
DECK | New | Deckers Outdoor | $10,041,000 | – | 147,100 | +100.0% | 0.13% | – |
ZNGA | New | Zynga Inc | $10,017,000 | – | 2,751,850 | +100.0% | 0.13% | – |
AFI | Buy | Armstong Flooring Inc | $9,924,000 | -1.1% | 552,257 | +1.3% | 0.13% | -5.1% |
WMT | Sell | Wal-Mart Stores | $9,711,000 | +1.1% | 128,317 | -3.7% | 0.13% | -3.1% |
ATSG | New | Air Transport Services Group | $9,662,000 | – | 443,600 | +100.0% | 0.13% | – |
BLDR | New | Builders Firstsource | $9,444,000 | – | 616,450 | +100.0% | 0.12% | – |
CENTA | Buy | Central Garden & Pet Co | $9,024,000 | +25.7% | 300,600 | +45.4% | 0.12% | +20.4% |
NAV | New | Navistar Internationl | $8,950,000 | – | 341,200 | +100.0% | 0.12% | – |
FORM | New | FormFactor Inc | $8,836,000 | – | 712,600 | +100.0% | 0.12% | – |
HA | Buy | Hawaiian Holdings Inc | $8,798,000 | +10373.8% | 187,400 | +10311.1% | 0.12% | +11400.0% |
IMPV | Buy | Imperva Inc | $8,731,000 | +19.7% | 182,460 | +2.7% | 0.11% | +15.2% |
TTD | New | Trade Desk Inc | $8,568,000 | – | 170,975 | +100.0% | 0.11% | – |
MKSI | New | MKS Instrs | $8,443,000 | – | 125,450 | +100.0% | 0.11% | – |
CUTR | Sell | Cutera Inc | $7,384,000 | +24.7% | 285,100 | -0.3% | 0.10% | +19.8% |
GOOG | Sell | Alphabet Inc - Class C | $7,329,000 | +1.4% | 8,065 | -7.5% | 0.10% | -3.0% |
AAOI | Sell | Applied Optoelectronics Inc | $7,050,000 | +9.7% | 114,100 | -0.3% | 0.09% | +4.5% |
INTC | Sell | Intel Corp | $6,767,000 | -10.8% | 200,550 | -4.7% | 0.09% | -13.6% |
UNP | Sell | Union Pacific Corp | $6,782,000 | -4.9% | 62,275 | -7.5% | 0.09% | -8.2% |
LUV | Sell | Southwest Airlines Co | $6,802,000 | +9.7% | 109,470 | -5.1% | 0.09% | +4.7% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $6,797,000 | -5.4% | 40,130 | -6.9% | 0.09% | -9.2% |
YUMC | New | Yum China Hldng Inc | $6,803,000 | – | 172,530 | +100.0% | 0.09% | – |
LSXMK | Sell | Liberty Media Siriusxm Group | $6,685,000 | -7.9% | 160,310 | -14.3% | 0.09% | -11.1% |
PCLN | Sell | Priceline Group Inc/The | $6,665,000 | -8.1% | 3,563 | -12.6% | 0.09% | -12.1% |
AMAT | Sell | Applied Materials | $6,618,000 | -14.2% | 160,200 | -19.2% | 0.09% | -17.1% |
VRSN | Sell | Verisign Inc | $6,552,000 | -9.8% | 70,485 | -15.5% | 0.09% | -13.1% |
BSX | Sell | Boston Scient Corp | $6,420,000 | +2.9% | 231,600 | -7.7% | 0.08% | -1.2% |
CTRL | Buy | Control4 Corp | $6,436,000 | +40.6% | 328,200 | +13.3% | 0.08% | +35.5% |
AMZN | Buy | Amazon Com Inc | $6,340,000 | +72.3% | 6,550 | +57.8% | 0.08% | +66.0% |
DVA | Sell | DaVita Inc | $6,299,000 | -18.2% | 97,260 | -14.2% | 0.08% | -21.0% |
OCLR | Sell | Oclaro Inc | $6,238,000 | -5.3% | 667,900 | -0.4% | 0.08% | -8.9% |
FB | Sell | Facebook Inc | $6,205,000 | -11.6% | 41,100 | -16.8% | 0.08% | -15.6% |
PH | Sell | Parker-Hannifin Corp | $5,994,000 | -20.2% | 37,505 | -20.0% | 0.08% | -22.5% |
CTAS | Sell | Cintas Corp | $6,008,000 | -17.4% | 47,665 | -17.1% | 0.08% | -20.2% |
SPAR | Sell | Spartan Motors Inc | $5,977,000 | +6.1% | 675,395 | -4.1% | 0.08% | +1.3% |
TWI | Sell | Titan International Inc | $5,779,000 | +15.7% | 481,200 | -0.4% | 0.08% | +11.8% |
OSUR | Sell | OraSure Technologies | $5,627,000 | +33.1% | 326,000 | -0.3% | 0.07% | +27.6% |
NEU | Sell | NewMarket Corp | $5,232,000 | -4.0% | 11,363 | -5.5% | 0.07% | -6.8% |
USG | Sell | USG Corp | $5,209,000 | -14.6% | 179,510 | -6.4% | 0.07% | -18.1% |
BIIB | Sell | Biogen Inc | $5,224,000 | -7.5% | 19,250 | -6.8% | 0.07% | -11.7% |
LSTR | Buy | Landstar Systems Inc | $4,881,000 | +146.4% | 57,025 | +146.6% | 0.06% | +137.0% |
NVDA | Sell | Nvidia Corp | $4,857,000 | -16.0% | 33,600 | -36.7% | 0.06% | -19.0% |
EVRI | Sell | Everi Holdings Inc | $4,840,000 | +51.5% | 664,800 | -0.3% | 0.06% | +43.2% |
CPLA | Buy | Capella Education Co | $4,826,000 | +146.0% | 56,380 | +144.3% | 0.06% | +133.3% |
EBAY | Sell | Ebay Inc | $4,758,000 | -2.5% | 136,265 | -6.3% | 0.06% | -7.5% |
PAHC | Buy | Phibro Animal Health Corp-A | $4,711,000 | +252.6% | 127,150 | +167.4% | 0.06% | +244.4% |
RUTH | Buy | Ruths Hospitality Group Inc | $4,570,000 | +148.2% | 210,130 | +128.8% | 0.06% | +140.0% |
IDXX | Sell | Idexx Labs Inc | $4,471,000 | -2.6% | 27,700 | -6.7% | 0.06% | -6.3% |
ACLS | Sell | Axcelis Technologies | $4,416,000 | +11.1% | 210,800 | -0.3% | 0.06% | +7.4% |
THO | Buy | Thor Industries | $4,358,000 | +32.2% | 41,700 | +21.6% | 0.06% | +26.7% |
CCMP | Sell | Cabot Microelectronics Corp | $4,349,000 | -9.9% | 58,910 | -6.5% | 0.06% | -13.6% |
BRKR | Buy | Bruker Biosciences Corp | $4,356,000 | +218.9% | 151,040 | +158.0% | 0.06% | +200.0% |
DFRG | Buy | Del Friscos Resturnt Grp Inc | $4,379,000 | +17.0% | 272,000 | +31.2% | 0.06% | +11.8% |
GGG | Buy | Graco Inc | $4,243,000 | +6139.7% | 38,825 | +5255.2% | 0.06% | +5500.0% |
PDLI | Buy | PDL Biopharma Inc | $4,222,000 | +163.9% | 1,709,500 | +142.6% | 0.06% | +150.0% |
KTOS | Sell | Kratos Defense & Security | $4,208,000 | +37.7% | 354,500 | -9.8% | 0.06% | +31.0% |
KHC | Sell | Kraft Heinz Co | $4,149,000 | -12.1% | 48,450 | -6.7% | 0.05% | -15.6% |
FIX | Buy | Comfort Systems Usa Inc | $4,118,000 | +102.1% | 111,000 | +99.6% | 0.05% | +92.9% |
STX | Sell | Seagate Technology | $3,967,000 | -41.4% | 102,375 | -30.5% | 0.05% | -43.5% |
BOBE | Buy | Bob Evans Farms Inc | $3,951,000 | +175.5% | 55,000 | +148.9% | 0.05% | +160.0% |
INAP | Sell | Internap Corp | $3,996,000 | -2.0% | 1,088,700 | -0.7% | 0.05% | -7.1% |
HEES | Sell | H&e Equipment Services Inc | $3,959,000 | -17.1% | 193,965 | -0.4% | 0.05% | -20.0% |
SNC | Buy | State National Cos Inc | $3,955,000 | +120.1% | 215,200 | +72.4% | 0.05% | +108.0% |
IVAC | Sell | Intevac Inc | $3,868,000 | -11.5% | 348,448 | -0.3% | 0.05% | -15.0% |
HRTG | Buy | Heritage Insurance Holdings | $3,812,000 | +1322.4% | 292,800 | +1294.3% | 0.05% | +1150.0% |
MDCA | Sell | Mdc Partners Inc | $3,754,000 | +5.0% | 379,200 | -0.3% | 0.05% | 0.0% |
SCHN | Sell | Schnitzer Steel Inds Inc | $3,760,000 | +21.7% | 149,200 | -0.3% | 0.05% | +16.7% |
NEOG | Sell | Neogen Corp | $3,732,000 | -1.7% | 53,998 | -6.7% | 0.05% | -5.8% |
LNDC | Sell | Landec Corp | $3,612,000 | +23.3% | 243,250 | -0.3% | 0.05% | +17.5% |
NMIH | Buy | Nmi Holdings Inc | $3,552,000 | +96.2% | 310,200 | +95.3% | 0.05% | +88.0% |
MSFT | Microsoft Corp | $3,522,000 | +4.7% | 51,100 | 0.0% | 0.05% | 0.0% | |
AHH | Buy | Armada Hoffler Properties | $3,533,000 | +399.7% | 272,800 | +436.0% | 0.05% | +360.0% |
FRPT | New | Freshpet Inc | $3,125,000 | – | 188,229 | +100.0% | 0.04% | – |
JNJ | Buy | Johnson & Johnson | $3,135,000 | +23.4% | 23,700 | +16.2% | 0.04% | +17.1% |
ICUI | Sell | ICU Medical Inc | $3,036,000 | +5.7% | 17,600 | -6.4% | 0.04% | +2.6% |
PGNX | Sell | Progenics Pharmaceutical Inc | $3,030,000 | -28.4% | 446,300 | -0.4% | 0.04% | -31.0% |
IPI | Buy | Intrepid Potash Inc | $3,042,000 | +66.0% | 1,346,100 | +26.4% | 0.04% | +60.0% |
TMUS | Sell | T-Mobile US Inc | $2,989,000 | -12.5% | 49,300 | -6.8% | 0.04% | -17.0% |
AOSL | Buy | Alpha And Omega Semiconductr | $2,892,000 | +7.5% | 173,500 | +10.9% | 0.04% | +2.7% |
EMKR | Sell | Emcore Corp | $2,916,000 | +17.9% | 273,800 | -0.4% | 0.04% | +11.8% |
ETM | New | Entercom Communications Corp | $2,825,000 | – | 272,900 | +100.0% | 0.04% | – |
AT | Sell | Atlantic Power Corp | $2,738,000 | -9.8% | 1,140,869 | -0.3% | 0.04% | -12.2% |
IMMR | Sell | Immersion Corp | $2,699,000 | +4.5% | 297,198 | -0.3% | 0.04% | 0.0% |
VSAT | Sell | Viasat Inc | $2,595,000 | -3.4% | 39,200 | -6.9% | 0.03% | -8.1% |
HD | Home Depot Inc | $2,623,000 | +4.5% | 17,100 | 0.0% | 0.03% | 0.0% | |
LLNW | Sell | Limelight Networks Inc | $2,559,000 | +11.6% | 885,611 | -0.3% | 0.03% | +9.7% |
QMCO | Sell | Quantum Corp | $2,564,000 | +11.9% | 328,321 | -87.5% | 0.03% | +9.7% |
MOBL | Sell | Mobileiron Inc | $2,563,000 | +38.5% | 423,713 | -0.4% | 0.03% | +36.0% |
KMG | Buy | KMG Chemicals Inc | $2,545,000 | +352.8% | 52,300 | +328.7% | 0.03% | +312.5% |
CMTL | Buy | Comtech Telecommun | $2,553,000 | +38.7% | 134,600 | +7.8% | 0.03% | +32.0% |
MITK | New | Mitek Systems Inc | $2,507,000 | – | 298,422 | +100.0% | 0.03% | – |
PFE | Pfizer Inc | $2,492,000 | -1.8% | 74,200 | 0.0% | 0.03% | -5.7% | |
CVGI | New | Commercial Vehicle Group Inc | $2,468,000 | – | 292,118 | +100.0% | 0.03% | – |
T | AT&T Corp | $2,434,000 | -9.2% | 64,500 | 0.0% | 0.03% | -13.5% | |
IPGP | New | Ipg Photonics Corp | $2,467,000 | – | 17,000 | +100.0% | 0.03% | – |
IBM | Intl Business Mach | $2,446,000 | -11.7% | 15,900 | 0.0% | 0.03% | -15.8% | |
PXLW | Sell | Pixelworks Inc | $2,409,000 | -1.9% | 524,780 | -0.4% | 0.03% | -3.0% |
ACTG | Sell | Acacia Research Corp | $2,445,000 | -28.9% | 596,321 | -0.4% | 0.03% | -31.9% |
LMNR | Sell | Limoneira Co | $2,370,000 | +12.6% | 100,300 | -0.3% | 0.03% | +6.9% |
FISI | Buy | Financial Institutions Inc | $2,339,000 | +34.0% | 78,500 | +48.1% | 0.03% | +29.2% |
ATRS | Sell | Antares Pharma Inc | $2,363,000 | +13.0% | 733,800 | -0.4% | 0.03% | +6.9% |
PEP | Pepsico Inc | $2,287,000 | +3.3% | 19,800 | 0.0% | 0.03% | 0.0% | |
SNX | Buy | Synnex Corp | $2,291,000 | +122.4% | 19,100 | +107.6% | 0.03% | +114.3% |
XOM | Buy | Exxon Mobil Corp | $2,300,000 | +16.4% | 28,493 | +18.3% | 0.03% | +11.1% |
WDC | Sell | Western Digital Corp | $2,295,000 | -34.0% | 25,900 | -38.5% | 0.03% | -36.2% |
MRK | Merck & Co | $2,179,000 | +0.9% | 34,000 | 0.0% | 0.03% | 0.0% | |
CSGS | Buy | CSG Systems Int'l Inc | $2,181,000 | +290.9% | 53,755 | +264.3% | 0.03% | +262.5% |
SALT | Sell | Scorpio Bulkers | $2,188,000 | -23.2% | 308,160 | -0.5% | 0.03% | -25.6% |
RMR | Buy | Rmr Group Inc | $2,194,000 | +147.6% | 45,100 | +152.0% | 0.03% | +141.7% |
GLDD | Buy | Great Lakes Dredge & Dock CP | $2,215,000 | +34.7% | 515,100 | +25.3% | 0.03% | +31.8% |
VZ | Verizon Communications | $2,251,000 | -8.4% | 50,400 | 0.0% | 0.03% | -14.7% | |
RT | Sell | Ruby Tuesday Inc | $2,209,000 | -28.7% | 1,098,800 | -0.3% | 0.03% | -31.0% |
HIVE | Buy | Aerohive Networks Inc | $2,031,000 | +55.5% | 406,286 | +31.0% | 0.03% | +50.0% |
BCOR | New | Blucora Inc | $2,033,000 | – | 95,900 | +100.0% | 0.03% | – |
SEAC | Sell | Seachange International | $1,951,000 | +6.9% | 733,303 | -0.3% | 0.03% | +4.0% |
AGM | Buy | Federal Agric MTG Corp-CL C | $1,909,000 | +604.4% | 29,500 | +527.7% | 0.02% | +525.0% |
SHOR | Sell | ShoreTel Inc. | $1,924,000 | -6.1% | 331,700 | -0.4% | 0.02% | -10.7% |
TCS | New | Container Store Group | $1,871,000 | – | 316,000 | +100.0% | 0.02% | – |
DIS | Disney (Walt) Co | $1,934,000 | -6.3% | 18,200 | 0.0% | 0.02% | -10.7% | |
TITN | Sell | Titan Machinery Inc | $1,827,000 | +15.9% | 101,600 | -1.2% | 0.02% | +9.1% |
NFLX | Sell | Netflix Inc | $1,868,000 | -37.8% | 12,500 | -38.4% | 0.02% | -41.5% |
LAYN | Sell | Layne Christensen Co | $1,825,000 | -0.9% | 207,600 | -0.4% | 0.02% | -4.0% |
SANM | Sanmina Corp | $1,833,000 | -6.1% | 48,100 | 0.0% | 0.02% | -11.1% | |
HIFR | Buy | Infrareit Inc | $1,808,000 | +310.0% | 94,400 | +285.3% | 0.02% | +300.0% |
C | Citigroup Inc | $1,792,000 | +11.8% | 26,800 | 0.0% | 0.02% | +4.5% | |
TNAV | Sell | Telenav Inc | $1,724,000 | -6.7% | 212,900 | -0.3% | 0.02% | -8.0% |
XHR | Buy | Xenia Hotels & Resorts Inc | $1,778,000 | +494.6% | 91,800 | +424.6% | 0.02% | +475.0% |
TTOO | New | T2 Biosystems Inc | $1,723,000 | – | 536,802 | +100.0% | 0.02% | – |
HCHC | Buy | Hc2 Holdings Inc | $1,711,000 | -4.3% | 291,000 | +1.0% | 0.02% | -8.3% |
MA | Mastercard Inc | $1,700,000 | +7.9% | 14,000 | 0.0% | 0.02% | +4.8% | |
GSIT | Sell | Gsi Technology Inc | $1,666,000 | -10.0% | 212,000 | -0.4% | 0.02% | -12.0% |
MASI | Sell | Masimo Corp | $1,652,000 | -51.9% | 18,115 | -50.8% | 0.02% | -53.2% |
PRAH | Buy | PRA Health Sciences Inc | $1,583,000 | +147.7% | 21,100 | +115.3% | 0.02% | +133.3% |
MCD | McDonalds Corp | $1,637,000 | +18.1% | 10,690 | 0.0% | 0.02% | +10.5% | |
TUESQ | Buy | Tuesday Morning Corp | $1,628,000 | -6.3% | 857,000 | +85.0% | 0.02% | -12.5% |
AMGN | Amgen Inc | $1,547,000 | +5.0% | 8,980 | 0.0% | 0.02% | 0.0% | |
CRRTQ | New | Carbo Ceramics Inc | $1,526,000 | – | 222,710 | +100.0% | 0.02% | – |
PG | Buy | Procter & Gamble Co | $1,490,000 | +55.0% | 17,100 | +59.8% | 0.02% | +53.8% |
IWN | Sell | IShares Russell 2000 Value ETF | $1,518,000 | -25.8% | 12,771 | -26.2% | 0.02% | -28.6% |
UNH | UnitedHealth Group Inc | $1,502,000 | +13.1% | 8,100 | 0.0% | 0.02% | +11.1% | |
FMNB | Buy | Farmers Natl Banc Corp/oh | $1,553,000 | +22.4% | 107,136 | +21.1% | 0.02% | +17.6% |
BURL | Sell | Burlington Stores Inc | $1,426,000 | -53.8% | 15,500 | -51.1% | 0.02% | -54.8% |
WHLR | Sell | Wheeler Real Estate Invt Tr | $1,479,000 | +59.4% | 144,822 | -73.0% | 0.02% | +46.2% |
USAK | Sell | USA Truck Inc | $1,483,000 | +16.6% | 171,300 | -1.0% | 0.02% | +11.8% |
PACB | Sell | Pacific Biosciences Of Calif | $1,379,000 | -31.4% | 387,239 | -0.4% | 0.02% | -33.3% |
DS | Sell | Drive Shack Inc | $1,387,000 | -24.2% | 440,300 | -0.2% | 0.02% | -28.0% |
PRU | Prudential Financial Inc | $1,384,000 | +1.3% | 12,800 | 0.0% | 0.02% | -5.3% | |
LMT | Lockheed Martin Corp | $1,388,000 | +3.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
BRSS | Buy | Global Brass & Copper Hldgs | $1,317,000 | +60.8% | 43,100 | +81.1% | 0.02% | +54.5% |
NOC | Sell | Northrop Grumman Corp | $1,335,000 | +4.0% | 5,200 | -3.7% | 0.02% | -5.6% |
CRUS | Buy | Cirrus Logic Inc | $1,295,000 | +172.1% | 20,645 | +163.2% | 0.02% | +183.3% |
RNWK | Sell | RealNetworks Inc | $1,301,000 | -10.8% | 300,349 | -0.3% | 0.02% | -15.0% |
CORR | Buy | Corenergy Infrastructure TR | $1,205,000 | +119.1% | 35,880 | +120.4% | 0.02% | +100.0% |
SQBG | Sell | Sequential Brands Group Inc | $1,215,000 | +2.3% | 304,450 | -0.3% | 0.02% | 0.0% |
BA | Boeing Co | $1,206,000 | +11.8% | 6,100 | 0.0% | 0.02% | +6.7% | |
SCSS | Sell | Select Comfort Corp | $1,229,000 | -96.4% | 34,629 | -97.5% | 0.02% | -96.6% |
MMM | 3M Co | $1,228,000 | +8.8% | 5,900 | 0.0% | 0.02% | +6.7% | |
HPQ | HP Inc | $1,176,000 | -2.2% | 67,300 | 0.0% | 0.02% | -6.2% | |
TSC | New | Tristate Capital Hldgs Inc | $1,126,000 | – | 44,700 | +100.0% | 0.02% | – |
GORO | New | Gold Resource Corp | $1,176,000 | – | 288,300 | +100.0% | 0.02% | – |
TSE | Buy | Trinseo SA | $1,147,000 | +98.8% | 16,700 | +94.2% | 0.02% | +87.5% |
FLDM | Sell | Fluidigm Corp | $1,141,000 | -29.2% | 282,461 | -0.3% | 0.02% | -31.8% |
ABBV | Buy | AbbVie Inc | $1,117,000 | +55.8% | 15,400 | +40.0% | 0.02% | +50.0% |
VWR | Buy | VWR Corp | $1,165,000 | +68.6% | 35,300 | +44.1% | 0.02% | +66.7% |
JRVR | New | James River Group Hldgs Ltd | $1,079,000 | – | 27,150 | +100.0% | 0.01% | – |
UPS | United Parcel Service | $1,095,000 | +3.1% | 9,900 | 0.0% | 0.01% | 0.0% | |
CWST | Buy | Casella Waste Sys Inc -CL A | $1,067,000 | +96.9% | 65,000 | +69.3% | 0.01% | +100.0% |
CAH | Cardinal Health Inc | $1,068,000 | -4.4% | 13,700 | 0.0% | 0.01% | -6.7% | |
ACN | Accenture Plc | $1,088,000 | +3.1% | 8,800 | 0.0% | 0.01% | 0.0% | |
IVR | Buy | Invesco Mortgage Capital Inc | $1,048,000 | +1376.1% | 62,700 | +1263.0% | 0.01% | +1300.0% |
TXN | Texas Instruments Inc | $1,062,000 | -4.5% | 13,800 | 0.0% | 0.01% | -6.7% | |
OMI | Buy | Owens & Minor Inc | $1,043,000 | +254.8% | 32,400 | +281.2% | 0.01% | +250.0% |
SIR | Buy | Select Income Reit | $1,026,000 | +84.2% | 42,700 | +97.7% | 0.01% | +62.5% |
INT | Buy | World Fuel Services Corp | $1,011,000 | +102.2% | 26,300 | +90.6% | 0.01% | +85.7% |
VLO | Valero Energy Corp | $1,012,000 | +1.8% | 15,000 | 0.0% | 0.01% | -7.1% | |
LLY | Lilly (Eli) & Co | $946,000 | -2.2% | 11,500 | 0.0% | 0.01% | -7.7% | |
GILD | Gilead Sciences Inc | $927,000 | +4.2% | 13,100 | 0.0% | 0.01% | 0.0% | |
CVS | CVS Corp | $925,000 | +2.4% | 11,500 | 0.0% | 0.01% | 0.0% | |
LYB | Lyondellbasell Industries Nv | $928,000 | -7.5% | 11,000 | 0.0% | 0.01% | -14.3% | |
CL | Colgate-Palmolive Co | $852,000 | +1.2% | 11,500 | 0.0% | 0.01% | 0.0% | |
OLBK | Buy | Old Line Bancshares Inc | $850,000 | +29.0% | 30,146 | +30.2% | 0.01% | +22.2% |
QUAD | Buy | Quad/Graphics Inc | $864,000 | +146.2% | 37,700 | +171.2% | 0.01% | +120.0% |
LOW | Lowes Corp | $775,000 | -5.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
BMY | New | Bristol Myers Squibb | $730,000 | – | 13,100 | +100.0% | 0.01% | – |
BAX | Baxter International Inc | $799,000 | +16.8% | 13,194 | 0.0% | 0.01% | +11.1% | |
TRV | Travelers Companies Inc | $734,000 | +5.0% | 5,800 | 0.0% | 0.01% | 0.0% | |
ESRX | Express Scripts Holding Co | $670,000 | -3.2% | 10,500 | 0.0% | 0.01% | 0.0% | |
CORT | Corcept Therapeutics Inc | $654,000 | +7.7% | 55,400 | 0.0% | 0.01% | +12.5% | |
EVLV | Sell | EVINE Live Inc | $658,000 | -22.1% | 658,200 | -0.3% | 0.01% | -25.0% |
KMB | Kimberly-Clark Corp | $697,000 | -2.0% | 5,400 | 0.0% | 0.01% | -10.0% | |
DG | Buy | Dollar General Corp | $685,000 | +27.6% | 9,500 | +23.4% | 0.01% | +28.6% |
CMCSA | Comcast Corp - Cl A | $689,000 | +3.6% | 17,700 | 0.0% | 0.01% | 0.0% | |
TJX | TJX Companies Inc | $585,000 | -8.7% | 8,100 | 0.0% | 0.01% | -11.1% | |
SHW | Sherwin-Williams Co | $632,000 | +13.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
SPGI | S&p Global Inc | $591,000 | +11.7% | 4,050 | 0.0% | 0.01% | +14.3% | |
ABC | Amerisourcebergen Corp | $605,000 | +6.9% | 6,400 | 0.0% | 0.01% | 0.0% | |
BBRG | Sell | Bravo Brio Restaurant Gp Inc | $595,000 | -10.0% | 129,300 | -0.3% | 0.01% | -11.1% |
ENPH | Sell | Enphase Energy Inc | $573,000 | -37.1% | 662,500 | -0.4% | 0.01% | -33.3% |
NRIM | Buy | Northrim Bancorp Inc | $604,000 | +51.4% | 19,884 | +49.7% | 0.01% | +60.0% |
CELG | Celgene Corp | $610,000 | +4.3% | 4,700 | 0.0% | 0.01% | 0.0% | |
MET | MetLife Inc | $588,000 | +4.1% | 10,700 | 0.0% | 0.01% | 0.0% | |
INTU | Intuit Inc | $624,000 | +14.5% | 4,700 | 0.0% | 0.01% | +14.3% | |
TREX | Sell | Trex Co Inc | $514,000 | -28.8% | 7,600 | -26.9% | 0.01% | -30.0% |
PSX | New | Phillips 66 | $571,000 | – | 6,900 | +100.0% | 0.01% | – |
AXP | American Express Co | $556,000 | +6.5% | 6,600 | 0.0% | 0.01% | 0.0% | |
UAL | United Continental Hldgs Inc | $527,000 | +6.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
SYY | Sysco Corp | $564,000 | -3.1% | 11,200 | 0.0% | 0.01% | -12.5% | |
WBA | Walgreens Boots Alliance Inc | $509,000 | -5.7% | 6,500 | 0.0% | 0.01% | 0.0% | |
GPC | Buy | Genuine Parts Co | $529,000 | +39.6% | 5,700 | +39.0% | 0.01% | +40.0% |
IPHS | New | Innophos Holdings Inc | $548,000 | – | 12,500 | +100.0% | 0.01% | – |
BBY | Best Buy Co | $447,000 | +16.7% | 7,800 | 0.0% | 0.01% | +20.0% | |
ADM | Buy | Archer-Daniels-Midland | $455,000 | +239.6% | 11,000 | +279.3% | 0.01% | +200.0% |
LB | Buy | L Brands Inc | $496,000 | +55.0% | 9,200 | +35.3% | 0.01% | +50.0% |
NLSN | Buy | Nielsen NV | $456,000 | +23.9% | 11,800 | +32.6% | 0.01% | +20.0% |
DVN | Devon Energy Corp | $489,000 | -23.4% | 15,300 | 0.0% | 0.01% | -33.3% | |
ADP | Automatic Data Processing | $430,000 | 0.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
AFL | Aflac Inc | $427,000 | +7.3% | 5,500 | 0.0% | 0.01% | +20.0% | |
CRAI | CRA International Inc | $439,000 | +2.8% | 12,100 | 0.0% | 0.01% | 0.0% | |
TSN | Tyson Foods Inc -Cl A | $438,000 | +1.4% | 7,000 | 0.0% | 0.01% | 0.0% | |
VPG | Buy | Vishay Precision Group | $379,000 | +26.8% | 21,900 | +15.9% | 0.01% | +25.0% |
HF | Buy | HFF Inc | $348,000 | +364.0% | 10,000 | +270.4% | 0.01% | +400.0% |
CCL | Carnival Corp | $367,000 | +11.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
NSIT | Buy | InSight Enterprises | $356,000 | +52.1% | 8,900 | +56.1% | 0.01% | +66.7% |
FOXA | Twenty-First Century Fox Inc | $419,000 | -12.5% | 14,800 | 0.0% | 0.01% | -28.6% | |
AKAM | New | Akami Technologies | $408,000 | – | 8,200 | +100.0% | 0.01% | – |
FCX | Buy | Freeport-McMoRan Inc | $355,000 | +42.0% | 29,600 | +58.3% | 0.01% | +66.7% |
JOUT | Buy | Johnson Outdoors Inc -CL A | $376,000 | +637.3% | 7,800 | +457.1% | 0.01% | +400.0% |
TGT | Target Corp | $361,000 | -5.2% | 6,900 | 0.0% | 0.01% | 0.0% | |
SJM | New | JM Smucker Co | $390,000 | – | 3,300 | +100.0% | 0.01% | – |
AON | Aon PLC | $372,000 | +12.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
ORLY | O'Reilly Automotive | $350,000 | -19.0% | 1,600 | 0.0% | 0.01% | -16.7% | |
COST | New | Costco Wholesale Corp | $368,000 | – | 2,300 | +100.0% | 0.01% | – |
ALL | AllState Corp | $398,000 | +8.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
MAN | Manpower Inc | $380,000 | +8.9% | 3,400 | 0.0% | 0.01% | 0.0% | |
HCKT | Sell | Hackett Group Inc | $395,000 | -71.7% | 25,500 | -64.3% | 0.01% | -73.7% |
ROST | Ross Stores Inc | $375,000 | -12.4% | 6,500 | 0.0% | 0.01% | -16.7% | |
VOYA | Buy | Voya Financial Inc | $277,000 | +92.4% | 7,500 | +97.4% | 0.00% | +100.0% |
ITW | Illinois Tool Works | $315,000 | +8.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
TTC | Toro Company | $280,000 | +11.1% | 4,040 | 0.0% | 0.00% | +33.3% | |
OMC | Omnicom Group | $274,000 | -3.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
NC | Nacco Industr. Inc | $326,000 | +1.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
BK | Bank of New York Co | $342,000 | +8.2% | 6,700 | 0.0% | 0.00% | 0.0% | |
PX | Praxair Inc | $305,000 | +11.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
OB | Onebeacon Insurance Group | $292,000 | +14.1% | 16,000 | 0.0% | 0.00% | +33.3% | |
HCA | HCA Healthcare Inc. | $314,000 | -1.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
PWR | Sell | Quanta Svcs | $323,000 | -16.3% | 9,800 | -5.8% | 0.00% | -20.0% |
CBS | CBS | $341,000 | -8.1% | 5,350 | 0.0% | 0.00% | -20.0% | |
KORS | Michael Kors Holdings Ltd | $283,000 | -4.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
MTD | Mettler-Toledo Intl Inc | $327,000 | +22.9% | 555 | 0.0% | 0.00% | 0.0% | |
MAS | Masco Corp | $306,000 | +12.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
WINA | Winmark Corp | $284,000 | +14.1% | 2,200 | 0.0% | 0.00% | +33.3% | |
KR | Kroger Co | $319,000 | -21.0% | 13,700 | 0.0% | 0.00% | -33.3% | |
ADBE | Adobe Systems Inc | $325,000 | +8.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
MCK | Sell | McKesson HBOC Inc | $313,000 | -76.8% | 1,900 | -79.1% | 0.00% | -77.8% |
PAYX | Paychex Inc | $319,000 | -3.3% | 5,600 | 0.0% | 0.00% | -20.0% | |
HIG | Hartford Finl Svcs Grp | $279,000 | +9.4% | 5,300 | 0.0% | 0.00% | +33.3% | |
KLAC | KLA-Tencor Corp | $293,000 | -3.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
TSCO | Buy | Tractor Supply Co | $342,000 | +192.3% | 6,300 | +270.6% | 0.00% | +100.0% |
CI | New | Cigna Corp | $285,000 | – | 1,700 | +100.0% | 0.00% | – |
LEA | Lear Corp | $284,000 | +0.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
CDK | CDK Global Inc | $273,000 | -4.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
BMS | Buy | Bemis Co | $327,000 | +73.0% | 7,060 | +82.9% | 0.00% | +33.3% |
PKG | Packaging Corp | $192,000 | +21.5% | 1,725 | 0.0% | 0.00% | +50.0% | |
TRI | Thomson Reuters Corp | $199,000 | +7.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
WFBI | Buy | Washingtonfirst Bankshares | $256,000 | +98.4% | 7,420 | +60.6% | 0.00% | +50.0% |
WM | Waste Management Inc | $191,000 | +0.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
SYF | Synchrony Financial | $230,000 | -12.9% | 7,700 | 0.0% | 0.00% | -25.0% | |
DNB | Dun & Bradstreet Corp | $227,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
WU | Buy | Western Union Co | $231,000 | +126.5% | 12,100 | +142.0% | 0.00% | +200.0% |
TEL | TE Connectivity Ltd | $220,000 | +5.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
JBSS | John B Sanfilippo & Son | $196,000 | -13.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
PFG | Principal Financial Group | $243,000 | +1.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
RGA | Reinsurance Group Amer Inc | $218,000 | +0.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
AVY | Avery Dennison Corp | $247,000 | +9.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
NUE | Nucor Corp | $266,000 | -3.3% | 4,600 | 0.0% | 0.00% | -25.0% | |
L | Loews Corp | $229,000 | 0.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
ALLY | Ally Financial Inc | $255,000 | +2.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
PGR | Progressive Corp-Ohio | $265,000 | +12.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
3106PS | Delphi Automotive PLC | $210,000 | +8.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
MGLN | Magellan Health Services Inc | $219,000 | +5.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
VRSK | Verisk Analytics Inc | $245,000 | +4.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
MMI | Buy | Marcus & Millichap Inc | $211,000 | +290.7% | 8,000 | +263.6% | 0.00% | +200.0% |
MCS | Buy | Marcus Corp | $227,000 | +219.7% | 7,500 | +240.9% | 0.00% | +200.0% |
MMC | Marsh & McLennan Cos | $210,000 | +5.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
HUN | Buy | Huntsman Corp | $207,000 | +250.8% | 8,000 | +233.3% | 0.00% | +200.0% |
RLJ | RLJ Lodging Trust | $193,000 | -15.4% | 9,700 | 0.0% | 0.00% | 0.0% | |
CPB | Campbell Soup Co | $203,000 | -9.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
CLCT | Buy | Collectors Universe Inc | $231,000 | +100.9% | 9,300 | +111.4% | 0.00% | +50.0% |
CTXS | Citrix Systems Inc | $247,000 | -4.6% | 3,100 | 0.0% | 0.00% | -25.0% | |
FISV | Fiserv Inc | $232,000 | +5.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
RNR | Renaissancere Holdings Ltd | $125,000 | -3.8% | 900 | 0.0% | 0.00% | 0.0% | |
A | Agilent Technologies Inc | $142,000 | +11.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
ALB | New | Albemarle Corp | $127,000 | – | 1,200 | +100.0% | 0.00% | – |
NLY | New | Annaly Capital Management Inc | $136,000 | – | 11,300 | +100.0% | 0.00% | – |
ARMK | Aramark | $119,000 | +11.2% | 2,900 | 0.0% | 0.00% | +100.0% | |
AZPN | Aspen Technology Inc | $127,000 | -6.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
ATKR | New | Atkore Intl Group Inc | $115,000 | – | 5,100 | +100.0% | 0.00% | – |
BCR | Bard (C.R.) Inc | $190,000 | +27.5% | 600 | 0.0% | 0.00% | 0.0% | |
BZH | Beazer Homes USA Inc | $136,000 | +13.3% | 9,900 | 0.0% | 0.00% | 0.0% | |
BHE | New | Benchmark Electronics | $136,000 | – | 4,200 | +100.0% | 0.00% | – |
WRB | Berkley (W R) Corp | $138,000 | -2.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
CBLAQ | Buy | CBL & Associates Pptys Inc | $138,000 | +626.3% | 16,340 | +742.3% | 0.00% | – |
CDW | Cdw Corp | $119,000 | +8.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
CHRW | CH Robinson Worldwide Inc | $158,000 | -11.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
CNA | CNA Financial Corp | $185,000 | +10.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
CSRA | CSRA Inc | $117,000 | +8.3% | 3,700 | 0.0% | 0.00% | +100.0% | |
CDNS | Cadence Design Systems | $123,000 | +7.0% | 3,660 | 0.0% | 0.00% | 0.0% | |
CATY | Cathay General Bancorp | $152,000 | +0.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
CNC | New | Centene Corp. | $144,000 | – | 1,800 | +100.0% | 0.00% | – |
CNP | Centerpoint Energy Inc | $140,000 | -0.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
CINF | Cincinati Financial Corp | $138,000 | +0.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
CNK | Cinemark Holdings Inc | $117,000 | -12.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
CLX | Clorox CO/DE | $187,000 | -1.1% | 1,400 | 0.0% | 0.00% | -33.3% | |
CAG | Conagra Brands Inc | $154,000 | -11.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
GLW | Corning Inc | $153,000 | +10.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
CR | Crane Company | $135,000 | +6.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
CCK | Crown Cork & Seal Co | $137,000 | +12.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
CMI | New | Cummins Inc | $130,000 | – | 800 | +100.0% | 0.00% | – |
DRI | Darden Restaurants | $163,000 | +7.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
DAR | Darling International Inc | $157,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
DE | New | Deere & Co | $136,000 | – | 1,100 | +100.0% | 0.00% | – |
DK | New | Delek US Holdings Inc | $140,000 | – | 5,300 | +100.0% | 0.00% | – |
DFS | Discover Financial Svcs Inc | $162,000 | -9.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
DLTR | Dollar Tree Stores Inc | $119,000 | -10.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
DCI | Donaldson Co Inc | $152,000 | 0.0% | 3,335 | 0.0% | 0.00% | 0.0% | |
DD | Du Pont (E I) De Nemours | $137,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
EGBN | Eagle Bancorp Inc/MD | $166,000 | +5.7% | 2,625 | 0.0% | 0.00% | 0.0% | |
ETFC | E Trade Financial Corp | $164,000 | +9.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
EMN | Eastman Chemical Co | $143,000 | +4.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
EV | Eaton Vance Corp | $137,000 | +5.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
PERY | Sell | Perry Ellis Int'l | $130,000 | -19.3% | 6,700 | -10.7% | 0.00% | 0.0% |
ERIE | New | Erie Lackawanna | $150,000 | – | 1,200 | +100.0% | 0.00% | – |
EXPD | Expeditors Intl | $119,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
STAY | Extended Stay America Inc | $161,000 | +22.0% | 8,310 | 0.0% | 0.00% | 0.0% | |
FFG | New | Fbl Financial Group Inc-cl A | $135,000 | – | 2,200 | +100.0% | 0.00% | – |
FLIR | Flir Systems Inc | $121,000 | -4.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
FMBI | First Midwest Bancorp Inc | $149,000 | -2.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
FLR | New | Fluor Corp | $137,000 | – | 3,000 | +100.0% | 0.00% | – |
FTV | Fortive Corp | $139,000 | +5.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
FWRD | New | Forward Air Corp | $139,000 | – | 2,600 | +100.0% | 0.00% | – |
FRAN | Sell | Francescas Holdings Corp | $148,000 | -98.1% | 13,500 | -97.3% | 0.00% | -98.1% |
GLPI | Gaming & Leisure Pptys | $154,000 | +12.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
GNRC | New | Generac Holdings Inc | $134,000 | – | 3,700 | +100.0% | 0.00% | – |
GIS | General Mills Inc | $166,000 | -6.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
GBCI | Glacier Bancorp Inc | $165,000 | +7.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
GT | New | Goodyear Tire & Rubber | $143,000 | – | 4,100 | +100.0% | 0.00% | – |
GRA | Grace (W R) & Co | $130,000 | +4.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
GWW | New | Grainger Inc | $144,000 | – | 800 | +100.0% | 0.00% | – |
GWB | Great Western Bancorp Inc | $151,000 | -3.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
HAS | Hasbro Inc | $167,000 | +11.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
JKHY | Henry (Jack) & Associates | $165,000 | +11.5% | 1,590 | 0.0% | 0.00% | 0.0% | |
HSY | Hershey Foods Corp | $183,000 | -1.6% | 1,700 | 0.0% | 0.00% | -33.3% | |
HRL | Hormel Foods Corp | $188,000 | -1.1% | 5,500 | 0.0% | 0.00% | -33.3% | |
JBHT | Hunt (JB) Transp Svcs | $174,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
HII | Huntington Ingalls Industries | $149,000 | -6.9% | 800 | 0.0% | 0.00% | 0.0% | |
IESC | IES Holdings Inc | $149,000 | +0.7% | 8,200 | 0.0% | 0.00% | 0.0% | |
IBP | New | Installed Bldg Products Inc | $132,000 | – | 2,500 | +100.0% | 0.00% | – |
IBOC | Intl Bancshares Corp | $147,000 | -1.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
IPG | Interpublic Group of Cos | $126,000 | +0.8% | 5,105 | 0.0% | 0.00% | 0.0% | |
ITRI | Itron Inc | $136,000 | +12.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
J | Jacobs Eng. Group | $120,000 | -1.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
K | Kellogg Co | $174,000 | -4.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
KMPR | New | Kemper Corp | $135,000 | – | 3,500 | +100.0% | 0.00% | – |
LLL | L3 Technologies Inc | $134,000 | +1.5% | 800 | 0.0% | 0.00% | 0.0% | |
LVS | Las Vegas Sands Corp | $147,000 | +12.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
LTXB | Legacy Tex Financial Grp Inc | $122,000 | -4.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
LUK | New | Leucadia National Corp | $144,000 | – | 5,500 | +100.0% | 0.00% | – |
LEXEA | New | Liberty Expedia Holdings Inc | $140,000 | – | 2,600 | +100.0% | 0.00% | – |
LECO | New | Lincoln Electric Inc | $138,000 | – | 1,500 | +100.0% | 0.00% | – |
LNC | Lincoln National Corp | $189,000 | +3.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
LPX | Louisiana-Pacific Corp | $154,000 | -3.1% | 6,400 | 0.0% | 0.00% | 0.0% | |
MDU | MDU Resources Group | $139,000 | -4.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
MGEE | Mge Energy Inc | $148,000 | -1.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
MPC | Marathon Petroleum Corp | $136,000 | +3.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
MXIM | Maxim Intergrated Products | $139,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
MDR | McDermott Int'l Inc | $144,000 | +5.9% | 20,100 | 0.0% | 0.00% | 0.0% | |
MEI | New | Methode Electronics Inc | $124,000 | – | 3,000 | +100.0% | 0.00% | – |
MC | Moelis & Co | $132,000 | +0.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
NCR | NCR Corporation | $123,000 | -10.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
NVR | NVR Inc | $121,000 | +15.2% | 50 | 0.0% | 0.00% | +100.0% | |
NSM | Nationstar Mortgage Holdings | $147,000 | +14.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
NTAP | NetApp Inc | $136,000 | -4.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
NFX | Newfield Exploration Co | $131,000 | -22.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
NWBI | New | Northwest Bancshares Inc | $137,000 | – | 8,800 | +100.0% | 0.00% | – |
NWN | Northwest Natural Gas Co | $126,000 | +1.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
ODP | Office Depot Inc | $161,000 | +21.1% | 28,500 | 0.0% | 0.00% | 0.0% | |
OSK | Oshkosh Truck Corp | $124,000 | +0.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
OTTR | New | Otter Tail Corp | $135,000 | – | 3,400 | +100.0% | 0.00% | – |
PFGC | Performance Food Group Co | $167,000 | +15.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
DOC | New | Physicians Realty Tr | $133,000 | – | 6,600 | +100.0% | 0.00% | – |
RDN | Radian Group Inc | $116,000 | -9.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
RL | New | Ralph Lauren Corp | $148,000 | – | 2,000 | +100.0% | 0.00% | – |
RNST | Sell | Renasant Corp | $149,000 | -43.1% | 3,400 | -48.5% | 0.00% | -50.0% |
ROK | New | Rockwell Int'l Corp | $130,000 | – | 800 | +100.0% | 0.00% | – |
ROL | Rollins Inc | $141,000 | +9.3% | 3,475 | 0.0% | 0.00% | 0.0% | |
SC | New | Santander Consumer Usa Hldgs | $147,000 | – | 11,500 | +100.0% | 0.00% | – |
SWKS | Skyworks Solutions Inc | $154,000 | -1.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
SSB | South State Corp | $137,000 | -4.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
SCCO | New | Southern Peru Copper | $132,000 | – | 3,800 | +100.0% | 0.00% | – |
SWX | Southwest Gas Holdings Inc | $154,000 | -12.0% | 2,110 | 0.0% | 0.00% | 0.0% | |
STLD | Steel Dynamics | $172,000 | +3.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
TTEC | New | Teletech Holdings Inc | $131,000 | – | 3,200 | +100.0% | 0.00% | – |
TOWN | Townebank | $163,000 | -5.2% | 5,300 | 0.0% | 0.00% | 0.0% | |
ULTA | Ulta Beauty Inc | $172,000 | +0.6% | 600 | 0.0% | 0.00% | 0.0% | |
UBSH | Union Bankshares Corp | $125,000 | -3.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
UCBI | United Community Banks Inc | $158,000 | 0.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
URI | United Rentals Inc | $124,000 | -10.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
UTL | Buy | Unitil Corp | $121,000 | +195.1% | 2,515 | +174.9% | 0.00% | +100.0% |
WBC | Wabco Holdings Inc | $128,000 | +9.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
WPC | WP Carey & Co Llc | $139,000 | +6.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
WWW | New | Wolverine World Wide Inc | $157,000 | – | 5,600 | +100.0% | 0.00% | – |
XRX | New | Xerox Corp | $141,000 | – | 4,925 | +100.0% | 0.00% | – |
ZTS | Zoetis Inc | $187,000 | +16.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
ETN | Eaton Corp PLC | $148,000 | +5.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
ESV | Ensco PLC | $160,000 | -42.2% | 31,000 | 0.0% | 0.00% | -50.0% | |
ESNT | Essent Group Ltd | $171,000 | +3.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
RE | Everest Reinsurance Hldgs | $153,000 | +9.3% | 600 | 0.0% | 0.00% | 0.0% | |
HELE | New | Helen of Troy Ltd | $141,000 | – | 1,500 | +100.0% | 0.00% | – |
AWHHF | Allied World Assrnc Co Hldgs | $190,000 | -0.5% | 3,600 | 0.0% | 0.00% | -33.3% | |
PSB | Ps Business Parks | $53,000 | +15.2% | 400 | 0.0% | 0.00% | 0.0% | |
OI | Owens-Illinois Inc | $93,000 | +17.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
AOS | Smith (A 0) Corp | $56,000 | +9.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
OC | Owens Corning | $47,000 | +9.3% | 700 | 0.0% | 0.00% | 0.0% | |
SON | Sonoco Products Co | $72,000 | -2.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
OUT | Outfront Media Inc | $88,000 | -12.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
NYT | New York Times Co | $58,000 | +20.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
SPB | Spectrum Brands Holdings Inc | $50,000 | -10.7% | 400 | 0.0% | 0.00% | 0.0% | |
SPR | Spirit Aerosystems Holdings | $98,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
NAVI | Navient Corp | $55,000 | +12.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
MORN | Morningstar Inc | $54,000 | -1.8% | 695 | 0.0% | 0.00% | 0.0% | |
SCL | Stepan Co | $44,000 | +12.8% | 500 | 0.0% | 0.00% | 0.0% | |
MHK | Mohawk Industry | $97,000 | +5.4% | 400 | 0.0% | 0.00% | 0.0% | |
MIK | Michaels Stores Inc | $78,000 | -17.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
MKC | McCormick & Company Inc | $88,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
MMS | Maximus Inc | $50,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
MANH | Manhattan Associates | $86,000 | -7.5% | 1,780 | 0.0% | 0.00% | 0.0% | |
LYV | Live Nation Inc | $108,000 | +14.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
LII | Lennox International Inc | $55,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
LEG | Leggett & Platt | $63,000 | +3.3% | 1,205 | 0.0% | 0.00% | 0.0% | |
LANC | Lancaster Colony | $49,000 | -5.8% | 400 | 0.0% | 0.00% | 0.0% | |
TEN | Tenneco Inc | $87,000 | -7.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
JCOM | J2 Global Communications | $43,000 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
JBL | Jabil Inc | $108,000 | +0.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
NSP | New | Insperity Inc | $107,000 | – | 1,500 | +100.0% | 0.00% | – |
TKR | Timken Company | $56,000 | +3.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
INGR | Ingredion Inc | $72,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
IMKTA | Ingles Markets Inc -cl A | $111,000 | -22.9% | 3,335 | 0.0% | 0.00% | -50.0% | |
TMK | Torchmark Corp | $84,000 | -1.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
IEX | Idex Corp | $45,000 | +21.6% | 400 | 0.0% | 0.00% | 0.0% | |
THG | Hanover Insurance Group Inc | $80,000 | -1.2% | 900 | 0.0% | 0.00% | 0.0% | |
HRG | Harbinger Group Inc | $87,000 | -8.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
HSNI | HSN Inc | $70,000 | -14.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
TNET | Trinet Group Inc | $75,000 | +13.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
UGI | UGI Corp | $85,000 | -1.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
FBHS | Fortune Brands Home & Security Inc | $46,000 | +7.0% | 700 | 0.0% | 0.00% | 0.0% | |
FAF | First American Finl Corp | $40,000 | +14.3% | 900 | 0.0% | 0.00% | – | |
FNF | Fidelity Natl Finl Fnf Group | $94,000 | +14.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
FFIV | F5 Networks Inc | $64,000 | -9.9% | 500 | 0.0% | 0.00% | 0.0% | |
FHI | Federated Investors Inc-CL B | $70,000 | +7.7% | 2,475 | 0.0% | 0.00% | 0.0% | |
FICO | Fair Issac & Co | $79,000 | +6.8% | 570 | 0.0% | 0.00% | 0.0% | |
FDS | Factset Research Sys | $106,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
UNVR | Univar Inc | $88,000 | -4.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
VMI | Valmont Industries Inc | $60,000 | -3.2% | 400 | 0.0% | 0.00% | 0.0% | |
EVR | Sell | Evercore Partners Inc | $63,000 | -69.0% | 900 | -65.4% | 0.00% | -66.7% |
EEFT | Euronet Worldwide Inc | $48,000 | +2.1% | 550 | 0.0% | 0.00% | 0.0% | |
ELS | Buy | Equity Lifestyle Properties | $69,000 | +27.8% | 800 | +15.1% | 0.00% | 0.0% |
ENTG | Entegris Inc | $64,000 | -5.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
EME | Emcor Group Inc | $52,000 | +4.0% | 800 | 0.0% | 0.00% | 0.0% | |
VSM | Versum Materials Inc | $72,000 | +7.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
UFS | Domtar Corp | $61,000 | +5.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
DAN | Dana Holding Corp | $54,000 | +17.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
CPS | Cooper-standard Holdings Inc | $53,000 | -8.6% | 525 | 0.0% | 0.00% | 0.0% | |
CHD | Church & Dwight Inc | $73,000 | +4.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
WSTC | West Corp | $56,000 | -5.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
CHH | Choice Hotels Intl Inc | $45,000 | +2.3% | 700 | 0.0% | 0.00% | 0.0% | |
WNEB | Buy | Western New Eng Bancorp Inc | $96,000 | +336.4% | 9,500 | +352.4% | 0.00% | – |
CHE | Chemed Corp | $82,000 | +12.3% | 400 | 0.0% | 0.00% | 0.0% | |
WWD | Woodward Inc | $55,000 | -1.8% | 820 | 0.0% | 0.00% | 0.0% | |
WOR | Worthington Industries | $90,000 | +11.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
CABO | Cable One Inc | $71,000 | +14.5% | 100 | 0.0% | 0.00% | 0.0% | |
BC | Brunswick Corp | $82,000 | +2.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
BRO | Brown & Brown Inc | $56,000 | +3.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
BRC | Brady Corp | $41,000 | -10.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
BAH | Booz Allen Hamilton Hldg Cp | $85,000 | -7.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
ALLE | Allegion PLC | $49,000 | +8.9% | 600 | 0.0% | 0.00% | 0.0% | |
DOX | Amdocs Ltd | $71,000 | +6.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
AXTA | Axalta Coating Systems Ltd | $48,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
BWXT | BWX Technologies Inc | $112,000 | +2.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
ABG | Asbury Automotive Group Inc | $113,000 | -5.8% | 2,000 | 0.0% | 0.00% | -50.0% | |
ATR | AptarGroup Inc | $43,000 | +13.2% | 500 | 0.0% | 0.00% | 0.0% | |
IR | Ingersoll-Rand Co -Cl A | $110,000 | +12.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
ANAT | American National Insurance | $58,000 | -1.7% | 500 | 0.0% | 0.00% | 0.0% | |
AFG | American Financial Grp | $109,000 | +3.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
AAON | Aaon Inc | $48,000 | +4.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
Y | Alleghany Corp | $59,000 | -3.3% | 100 | 0.0% | 0.00% | 0.0% | |
XL | XL Group Ltd | $79,000 | +9.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
ACM | Aecom Technology Corp | $78,000 | -8.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
RIG | Transocean Inc | $41,000 | -33.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
AES | Aes Corp | $48,000 | 0.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
ABM | Abm Industries Inc | $62,000 | -4.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
CPA | Copa Holdings SA | $82,000 | +3.8% | 700 | 0.0% | 0.00% | 0.0% | |
ACCO | New | Acco Brands Corp | $107,000 | – | 9,200 | +100.0% | 0.00% | – |
RS | Reliance Steel & Aluminum Co | $87,000 | -9.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
RLGY | Realogy Holdings Corp | $55,000 | +7.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
SEIC | Sei Investments Co | $83,000 | +6.4% | 1,550 | 0.0% | 0.00% | 0.0% | |
SPXC | Sell | Spx Corp | $73,000 | -71.8% | 2,900 | -72.9% | 0.00% | -75.0% |
RPM | Rpm Inc-Ohio | $65,000 | -1.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
POOL | SCP Pool Corp | $71,000 | -1.4% | 600 | 0.0% | 0.00% | 0.0% | |
HSIC | Henry Schein | $110,000 | +7.8% | 600 | 0.0% | 0.00% | 0.0% | |
POL | Polyone Corp | $68,000 | +13.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
SEB | Seaboard Corp | $60,000 | -4.8% | 15 | 0.0% | 0.00% | 0.0% | |
PLXS | Plexus Corp | $47,000 | -9.6% | 900 | 0.0% | 0.00% | 0.0% | |
POLY | Plantronics Inc | $42,000 | -2.3% | 800 | 0.0% | 0.00% | 0.0% | |
SIGI | Selective Insurance Group | $45,000 | +7.1% | 900 | 0.0% | 0.00% | 0.0% | |
SXT | Sensient Technologies Corp | $64,000 | +1.6% | 800 | 0.0% | 0.00% | 0.0% | |
PZZA | Papa John's Int'l Inc | $43,000 | -10.4% | 600 | 0.0% | 0.00% | 0.0% | |
PEIX | Sell | Pacific Ethanol Inc | $99,000 | -95.7% | 15,800 | -95.3% | 0.00% | -96.9% |
SLGN | Buy | Silgan Holdings Inc | $50,000 | +8.7% | 1,560 | +100.0% | 0.00% | 0.0% |
IT | New | Gartner Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
GNW | Genworth Financial Inc | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
GPK | Graphic Packaging Holding Co | $15,000 | +7.1% | 1,070 | 0.0% | 0.00% | – | |
LCII | LCI Industries | $31,000 | +3.3% | 300 | 0.0% | 0.00% | – | |
KNL | Knoll Inc | $14,000 | -12.5% | 675 | 0.0% | 0.00% | – | |
KEYS | Keysight Technologiecs | $22,000 | +10.0% | 560 | 0.0% | 0.00% | – | |
NKSH | National Bankshares Inc Va | $20,000 | +11.1% | 480 | 0.0% | 0.00% | – | |
EGOV | Nic Inc | $13,000 | -7.1% | 675 | 0.0% | 0.00% | – | |
PRXL | Parexel International Corp | $15,000 | +36.4% | 170 | 0.0% | 0.00% | – | |
DST | Buy | DST Systems Inc | $25,000 | 0.0% | 400 | +100.0% | 0.00% | – |
SAIC | Sell | Science Applications Int'l Corp | $16,000 | -99.0% | 225 | -98.9% | 0.00% | -100.0% |
PBH | Prestige Brands Holdings Inc | $15,000 | -6.2% | 280 | 0.0% | 0.00% | – | |
MTX | Minerals Technologies Inc | $37,000 | -2.6% | 500 | 0.0% | 0.00% | -100.0% | |
CPSI | Sell | Computer Programs & System Inc | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
VIVO | Meridian Bioscience Inc | $17,000 | +21.4% | 1,050 | 0.0% | 0.00% | – | |
AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -500 | -100.0% | 0.00% | – |
USPH | US Physical Therapy Inc | $17,000 | -5.6% | 280 | 0.0% | 0.00% | – | |
AJG | Arthur J Gallagher & Co | $16,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
GCI | Gannett Co Inc | $23,000 | +4.5% | 2,600 | 0.0% | 0.00% | – | |
SKT | Tanger Factory Outlet Ctrs | $15,000 | -16.7% | 560 | 0.0% | 0.00% | – | |
LAMR | Lamar Advertising Co-Cl A | $25,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
HNI | Hni Corp | $28,000 | -12.5% | 700 | 0.0% | 0.00% | – | |
IFF | Int'l Flavors & Fragrances | $23,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
CM | New | Canadian Imperial Bank | $2,000 | – | 27 | +100.0% | 0.00% | – |
INDB | Independent Bank Corp/ma | $13,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
DIN | Dineequity Inc | $6,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
CMS | Cms Energy Corp | $23,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
JAX | Exit | J. Alexander's Holdings Inc | $0 | – | -2,500 | -100.0% | 0.00% | – |
WRI | Weingarten Realty Invst | $13,000 | -13.3% | 445 | 0.0% | 0.00% | – | |
MOSY | Exit | Mosys Inc | $0 | – | 0 | +100.0% | 0.00% | – |
CPK | Chesapeake Utilities Corp | $13,000 | +8.3% | 180 | 0.0% | 0.00% | – | |
CTB | Exit | Cooper Tire & Rubber | $0 | – | -280 | -100.0% | 0.00% | – |
CW | Curtiss-wright Corp | $37,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
TECH | Bio-Techne Corp | $35,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
BOH | Bank of Hawaii Corp | $14,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
CASY | Caseys General Stores Inc | $12,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
BGS | B&g Foods Inc | $9,000 | -18.2% | 265 | 0.0% | 0.00% | – | |
DY | Dycom Ind Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
EPR | Entertainment Properties TR | $17,000 | -5.6% | 240 | 0.0% | 0.00% | – | |
CRI | Carter's Inc | $27,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
FDP | Fresh Del Monte Produce | $36,000 | -12.2% | 700 | 0.0% | 0.00% | -100.0% | |
ENSG | Ensign Group Inc | $10,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
AWR | American States Water Co | $19,000 | +11.8% | 395 | 0.0% | 0.00% | – | |
VVC | Vectren Corp | $23,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
UHAL | AMERCO | $13,000 | -7.1% | 36 | 0.0% | 0.00% | – | |
ALGT | Allegiant Travel Co | $14,000 | -17.6% | 105 | 0.0% | 0.00% | – | |
WDFC | Exit | WD-40 Co | $0 | – | -300 | -100.0% | 0.00% | – |
EVTC | Evertec Inc | $17,000 | +6.2% | 1,010 | 0.0% | 0.00% | – | |
COL | New | Rockwell Collins Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
ALGN | Align Technology Inc | $38,000 | +31.0% | 255 | 0.0% | 0.00% | – | |
RHI | Robert Half Int'l Inc | $19,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
NDSN | Sell | Nordson Corp | $27,000 | -57.8% | 225 | -57.1% | 0.00% | -100.0% |
FCN | FTI Consulting Inc | $35,000 | -14.6% | 1,000 | 0.0% | 0.00% | -100.0% | |
ECOL | US Ecology Inc | $14,000 | +7.7% | 280 | 0.0% | 0.00% | – | |
SMG | Scotts Co | $17,000 | -5.6% | 195 | 0.0% | 0.00% | – | |
UFPI | Universal Forest | $35,000 | -10.3% | 400 | 0.0% | 0.00% | -100.0% | |
NP | Neenah Paper Inc | $18,000 | +5.9% | 225 | 0.0% | 0.00% | – | |
PNRA | Panera Bread Company | $17,000 | +21.4% | 55 | 0.0% | 0.00% | – | |
MUSA | Exit | Murphy USA Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
BBBY | Exit | Bed Bath & Beyond | $0 | – | -2,100 | -100.0% | -0.00% | – |
BFB | Exit | Brown Forman Corp | $0 | – | -2,200 | -100.0% | -0.00% | – |
TDC | Exit | Teradata Corp | $0 | – | -1,950 | -100.0% | -0.00% | – |
CSL | Exit | Carlisle Companies Inc | $0 | – | -400 | -100.0% | -0.00% | – |
AMBC | Exit | AMBAC Financial Group Inc | $0 | – | -5,800 | -100.0% | -0.00% | – |
TECD | Exit | Tech Data Corp | $0 | – | -500 | -100.0% | -0.00% | – |
AFSI | Exit | AMTrust Financial Services | $0 | – | -3,100 | -100.0% | -0.00% | – |
GTS | Exit | Triple-S Management Corp | $0 | – | -2,500 | -100.0% | -0.00% | – |
CA | Exit | Computer Associates Int'l | $0 | – | -2,800 | -100.0% | -0.00% | – |
ORM | Exit | Owens Realty Mortgage Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
RATE | Exit | Bankrate Inc | $0 | – | -8,900 | -100.0% | -0.00% | – |
MHLD | Exit | Maiden Holdings Ltd | $0 | – | -3,300 | -100.0% | -0.00% | – |
SEE | Exit | Sealed Air Corporation | $0 | – | -1,400 | -100.0% | -0.00% | – |
ALR | Exit | Alere Inc | $0 | – | -3,400 | -100.0% | -0.00% | – |
INCR | Exit | INC Research Holdings Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -2,600 | -100.0% | -0.00% | – |
FL | Exit | Foot Locker Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
WSM | Exit | Williams-Sonoma Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
OKE | Exit | Oneok Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
TDY | Exit | Teledyne Technologies | $0 | – | -1,000 | -100.0% | -0.00% | – |
INCY | Exit | Incyte Corp | $0 | – | -1,100 | -100.0% | -0.00% | – |
CULP | Exit | Culp Inc | $0 | – | -4,900 | -100.0% | -0.00% | – |
SPLS | Exit | Staples Inc | $0 | – | -14,800 | -100.0% | -0.00% | – |
UTX | Exit | United Technologies Corp | $0 | – | -1,100 | -100.0% | -0.00% | – |
XEC | Exit | Cimarex Energy Co | $0 | – | -1,100 | -100.0% | -0.00% | – |
BERY | Exit | Berry Global Group Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
FAST | Exit | Fastenal Co | $0 | – | -2,900 | -100.0% | -0.00% | – |
XRX | Exit | Xerox Corp | $0 | – | -19,700 | -100.0% | -0.00% | – |
APA | Exit | Apache Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
HDS | Exit | Hd Supply Holdings Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
COMM | Exit | Commscope Holding Co Inc | $0 | – | -3,400 | -100.0% | -0.00% | – |
HRB | Exit | H&R Block | $0 | – | -7,700 | -100.0% | -0.00% | – |
HSKA | Exit | Heska Corp | $0 | – | -2,100 | -100.0% | -0.00% | – |
WCG | Exit | WellCare Health Plans Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
G | Exit | Genpact Ltd | $0 | – | -7,600 | -100.0% | -0.00% | – |
ECL | Exit | Ecolab Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
PLPM | Exit | Planet Payment Inc | $0 | – | -46,300 | -100.0% | -0.00% | – |
LUMN | Exit | Centurylink Inc | $0 | – | -9,300 | -100.0% | -0.00% | – |
FDX | Exit | Fedex Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
PPL | Exit | Pp&L Resources Inc | $0 | – | -8,700 | -100.0% | -0.00% | – |
TRGP | Exit | Targa Resources Corp | $0 | – | -4,500 | -100.0% | -0.00% | – |
CPN | Exit | Calpine Corp | $0 | – | -28,600 | -100.0% | -0.00% | – |
MAT | Exit | Mattel Inc | $0 | – | -15,600 | -100.0% | -0.01% | – |
AEP | Exit | American Electric Power Co | $0 | – | -5,200 | -100.0% | -0.01% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -13,300 | -100.0% | -0.01% | – |
VFC | Exit | VF Corp | $0 | – | -11,900 | -100.0% | -0.01% | – |
PPG | Exit | PPG Industries Inc | $0 | – | -6,800 | -100.0% | -0.01% | – |
PCMI | Exit | Pcm Inc | $0 | – | -24,900 | -100.0% | -0.01% | – |
SCS | Exit | Steelcase Inc -Cl A | $0 | – | -56,400 | -100.0% | -0.01% | – |
GE | Exit | General Electric Co | $0 | – | -37,482 | -100.0% | -0.02% | – |
ORCL | Exit | Oracle Systems | $0 | – | -44,000 | -100.0% | -0.03% | – |
ABR | Exit | Arbor Realty Trust Inc | $0 | – | -256,300 | -100.0% | -0.03% | – |
EZPW | Exit | EzCorp Inc | $0 | – | -297,600 | -100.0% | -0.03% | – |
SALE | Exit | RetailMeNot Inc | $0 | – | -306,375 | -100.0% | -0.03% | – |
BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -215,700 | -100.0% | -0.04% | – |
SNOW | Exit | Intrawest Resorts Hldgs Inc | $0 | – | -158,700 | -100.0% | -0.05% | – |
KEYW | Exit | Keyw Holding Corp | $0 | – | -421,800 | -100.0% | -0.05% | – |
MIDD | Exit | Middleby Corp | $0 | – | -31,100 | -100.0% | -0.06% | – |
CARB | Exit | Carbonite Inc | $0 | – | -236,400 | -100.0% | -0.06% | – |
HUBS | Exit | Hubspot Inc | $0 | – | -99,547 | -100.0% | -0.08% | – |
PIR | Exit | Pier 1 Imports Inc | $0 | – | -1,050,800 | -100.0% | -0.10% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -429,170 | -100.0% | -0.10% | – |
MYCC | Exit | Clubcorp Holdings Inc | $0 | – | -519,968 | -100.0% | -0.11% | – |
INFN | Exit | Infinera Corp | $0 | – | -818,100 | -100.0% | -0.11% | – |
TIVO | Exit | Tivo Inc | $0 | – | -469,500 | -100.0% | -0.12% | – |
TIME | Exit | Time Inc | $0 | – | -505,200 | -100.0% | -0.13% | – |
CUDA | Exit | Barracuda Networks Inc. | $0 | – | -443,900 | -100.0% | -0.14% | – |
POST | Exit | Post Holdings Inc | $0 | – | -129,380 | -100.0% | -0.15% | – |
SKYW | Exit | Skywest Inc | $0 | – | -337,110 | -100.0% | -0.16% | – |
DK | Exit | Delek US Holdings Inc | $0 | – | -516,850 | -100.0% | -0.17% | – |
PLCE | Exit | Childrens Place | $0 | – | -105,465 | -100.0% | -0.17% | – |
ELLI | Exit | Ellie Mae Inc | $0 | – | -148,725 | -100.0% | -0.20% | – |
GKOS | Exit | Glaukos Corp | $0 | – | -312,030 | -100.0% | -0.22% | – |
BEAV | Exit | B/E Aerospace Inc | $0 | – | -266,770 | -100.0% | -0.23% | – |
TSO | Exit | Tesoro Corporation | $0 | – | -315,271 | -100.0% | -0.35% | – |
CEB | Exit | CEB Inc | $0 | – | -489,981 | -100.0% | -0.52% | – |
SFR | Exit | Colony Starwood Homes | $0 | – | -1,231,172 | -100.0% | -0.57% | – |
PVTB | Exit | Privatebancorp Inc | $0 | – | -1,136,222 | -100.0% | -0.92% | – |
JNS | Exit | Janus Capital Group Inc | $0 | – | -5,550,072 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.