$8.17 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 680 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Buy | Investors Bancorp Inc | $294,636,000 | +2.7% | 21,600,876 | +0.6% | 3.60% | -4.1% |
| FHN | Buy | First Horizon National Corp | $235,470,000 | +12.3% | 12,296,061 | +2.2% | 2.88% | +4.9% |
| KLXI | Sell | KLX Inc | $186,757,000 | -3.6% | 3,528,381 | -9.0% | 2.28% | -10.0% |
| CE | Buy | Celanese Corp | $175,490,000 | +15.9% | 1,683,032 | +5.5% | 2.15% | +8.2% |
| CLNS | Buy | Colony NorthStar Inc | $168,077,000 | -10.2% | 13,381,910 | +0.8% | 2.06% | -16.1% |
| HOPE | Buy | Hope Bancorp Inc | $151,931,000 | +6.9% | 8,578,817 | +12.6% | 1.86% | -0.1% |
| WTM | Buy | White Mtns Ins Group Ltd | $147,670,000 | -0.4% | 172,310 | +1.0% | 1.81% | -7.0% |
| ACIW | Buy | ACI Worldwide Inc | $144,325,000 | +2.9% | 6,335,585 | +1.1% | 1.77% | -3.9% |
| KEY | Buy | Keycorp | $140,892,000 | +36.7% | 7,486,279 | +36.1% | 1.72% | +27.7% |
| RYN | Buy | Rayonier Inc | $136,583,000 | +1.3% | 4,727,707 | +0.9% | 1.67% | -5.4% |
| CNO | Buy | CNO Financial Group Inc | $136,327,000 | +13.0% | 5,840,902 | +1.1% | 1.67% | +5.5% |
| CLH | Buy | Clean Harbors Inc | $128,163,000 | +2.2% | 2,260,372 | +0.7% | 1.57% | -4.5% |
| COLM | Buy | Columbia Sportswear Co | $116,271,000 | +7.0% | 1,888,128 | +0.8% | 1.42% | -0.1% |
| ZBRA | Sell | Zebra Technologies Corp | $114,851,000 | -27.0% | 1,057,754 | -32.4% | 1.40% | -31.8% |
| SBH | Buy | Sally Beauty Holdings Inc | $110,956,000 | +6.4% | 5,666,809 | +10.1% | 1.36% | -0.7% |
| CVA | Buy | Covanta Holding Corp | $110,108,000 | +13.9% | 7,414,679 | +1.3% | 1.35% | +6.4% |
| CVG | Sell | Convergys Corp | $107,614,000 | -5.0% | 4,156,571 | -12.7% | 1.32% | -11.3% |
| EE | Buy | El Paso Electric Co | $106,696,000 | +8.1% | 1,931,148 | +1.2% | 1.30% | +0.9% |
| CBT | Buy | Cabot Corp | $99,363,000 | +14.3% | 1,780,692 | +9.4% | 1.22% | +6.8% |
| AWI | Buy | Armstrong World Industries | $94,006,000 | +12.0% | 1,834,254 | +0.5% | 1.15% | +4.5% |
| ENR | Buy | Energizer Holdings Inc | $90,972,000 | +70.3% | 1,975,498 | +77.6% | 1.11% | +59.0% |
| JWA | Buy | Wiley (John) & Sons -CL A | $90,323,000 | +2.3% | 1,688,272 | +0.9% | 1.10% | -4.5% |
| THRM | Buy | Gentherm Inc | $88,851,000 | +6.8% | 2,391,672 | +11.6% | 1.09% | -0.3% |
| CPRT | Buy | Copart Inc | $87,933,000 | +8.7% | 2,558,418 | +0.6% | 1.08% | +1.6% |
| BCO | Buy | Brink's Co | $87,748,000 | +25.8% | 1,041,518 | +0.1% | 1.07% | +17.4% |
| FSP | Buy | Franklin Street Properties C | $86,585,000 | -2.1% | 8,152,990 | +2.1% | 1.06% | -8.6% |
| PAY | Buy | Verifone Systems Inc | $86,448,000 | +13.4% | 4,262,713 | +1.2% | 1.06% | +5.9% |
| CMC | Buy | Commercial Metals | $85,090,000 | -1.3% | 4,471,335 | +0.8% | 1.04% | -7.8% |
| PBF | Sell | PBF Energy Inc | $84,429,000 | +12.6% | 3,057,915 | -9.3% | 1.03% | +5.1% |
| EAT | Buy | Brinker Intl Inc | $84,343,000 | -8.7% | 2,647,296 | +9.2% | 1.03% | -14.7% |
| VRNT | Buy | Verint Systems Inc | $82,425,000 | +13.3% | 1,969,530 | +10.2% | 1.01% | +5.8% |
| ARI | Buy | Apollo Commercial Re Fin Inc | $82,436,000 | -1.9% | 4,551,945 | +0.5% | 1.01% | -8.4% |
| HAE | Sell | Haemonetics Corp | $82,079,000 | -6.4% | 1,829,273 | -17.6% | 1.00% | -12.6% |
| DSW | Buy | DSW Inc -Cls A | $81,972,000 | +29.4% | 3,816,190 | +6.6% | 1.00% | +20.8% |
| WPX | Buy | WPX Energy Inc | $81,517,000 | +19.7% | 7,088,423 | +0.6% | 1.00% | +11.8% |
| EPAC | Buy | Actuant Corp-CL A | $80,664,000 | +4.6% | 3,150,941 | +0.5% | 0.99% | -2.4% |
| MATX | Buy | Matson Inc | $79,614,000 | -5.7% | 2,825,204 | +0.5% | 0.97% | -11.9% |
| JHG | Sell | Janus Henderson Group plc | $78,811,000 | -9.4% | 2,262,094 | -13.9% | 0.96% | -15.4% |
| DLB | Sell | Dolby Laboratories Inc | $76,833,000 | +0.8% | 1,335,766 | -14.2% | 0.94% | -5.9% |
| MTSC | Buy | MTS Systems Corp | $76,523,000 | +4.7% | 1,431,683 | +1.4% | 0.94% | -2.3% |
| MDRX | Buy | Allscripts Healthcare Soltns | $72,033,000 | +12.6% | 5,062,035 | +1.0% | 0.88% | +5.1% |
| CLDT | Buy | Chatham Lodging Trust | $70,904,000 | +6.7% | 3,325,682 | +0.5% | 0.87% | -0.5% |
| EXP | Sell | Eagle Materials Inc | $70,665,000 | +5.4% | 662,281 | -8.7% | 0.86% | -1.6% |
| SFM | Buy | Sprouts Farmers Market | $70,554,000 | -16.9% | 3,758,862 | +0.4% | 0.86% | -22.4% |
| BR | Buy | Broadridge Financial Solutions | $69,556,000 | +8.0% | 860,629 | +1.0% | 0.85% | +0.9% |
| SYKE | Buy | Sykes Enterprises Inc | $67,487,000 | -12.1% | 2,314,362 | +1.1% | 0.83% | -17.9% |
| PEB | Sell | Pebblebrook Hotel Trust | $67,038,000 | -6.5% | 1,854,943 | -16.6% | 0.82% | -12.7% |
| ADTN | Buy | Adtran Inc | $66,629,000 | +17.4% | 2,776,203 | +1.0% | 0.82% | +9.5% |
| MRC | Buy | MRC Global Inc | $66,147,000 | +6.4% | 3,781,986 | +0.5% | 0.81% | -0.7% |
| KOP | Buy | Koppers Holdings Inc | $61,617,000 | +29.5% | 1,335,151 | +1.4% | 0.75% | +21.0% |
| TEX | Buy | Terex Corp | $60,008,000 | +21.0% | 1,332,911 | +0.7% | 0.73% | +12.9% |
| GLT | Buy | Glatfelter (P.H.) Co | $59,726,000 | +0.1% | 3,070,766 | +0.6% | 0.73% | -6.5% |
| BRKL | Buy | Brookline Bancorp Inc | $59,115,000 | +73.8% | 3,813,898 | +63.7% | 0.72% | +62.1% |
| PTEN | Buy | Patterson - UTI Energy | $57,009,000 | +299.3% | 2,722,481 | +285.0% | 0.70% | +272.7% |
| RHP | Buy | Ryman Hospitality Properties Inc | $56,748,000 | -1.9% | 908,115 | +0.5% | 0.69% | -8.4% |
| CATM | Buy | Cardtronics Plc | $54,259,000 | -26.8% | 2,358,071 | +4.6% | 0.66% | -31.6% |
| ALEX | Buy | Alexander & Baldwin Hldgs | $51,420,000 | +12.7% | 1,109,867 | +0.6% | 0.63% | +5.2% |
| MLHR | Buy | Miller Herman | $51,141,000 | +18.8% | 1,424,530 | +0.6% | 0.63% | +11.0% |
| TUP | Buy | Tupperware Brands | $50,054,000 | -11.4% | 809,669 | +0.6% | 0.61% | -17.3% |
| KMT | Buy | Kennametal Inc | $49,631,000 | +8.4% | 1,230,322 | +0.6% | 0.61% | +1.2% |
| APAM | Sell | Artisan Partners Asset Mgmt | $49,020,000 | -5.8% | 1,503,668 | -11.3% | 0.60% | -12.0% |
| HY | Buy | Hyster-yale Materials Hndlng | $48,381,000 | +9.6% | 632,926 | +0.7% | 0.59% | +2.4% |
| STWD | Buy | Starwood Property Trust Inc | $48,015,000 | -1.7% | 2,210,616 | +1.3% | 0.59% | -8.3% |
| WYND | Sell | Wyndham Worldwide Corp | $47,955,000 | +5.9% | 454,934 | -52.2% | 0.59% | -1.0% |
| NGHC | Buy | National General Holdings CP | $47,886,000 | +40.8% | 2,505,789 | +55.4% | 0.59% | +31.4% |
| AGO | Buy | Assured Guaranty Ltd | $47,219,000 | -9.2% | 1,250,839 | +0.4% | 0.58% | -15.1% |
| UBSI | New | United Bankshares Inc/wv | $46,969,000 | – | 1,264,312 | +100.0% | 0.58% | – |
| WDR | Sell | Waddell & Reed Financial | $45,991,000 | -28.5% | 2,291,520 | -32.8% | 0.56% | -33.2% |
| AVT | New | Avnet Inc | $45,908,000 | – | 1,168,135 | +100.0% | 0.56% | – |
| SFR | Buy | Starwood Waypoint Homnes | $45,290,000 | +6.7% | 1,245,247 | +0.6% | 0.55% | -0.4% |
| TPH | Buy | Tri Pointe Group Inc | $44,020,000 | +5.9% | 3,187,528 | +1.2% | 0.54% | -0.9% |
| GPN | Sell | Global Payments Inc | $43,846,000 | -48.9% | 461,388 | -51.4% | 0.54% | -52.3% |
| PCH | Buy | Potlatch Corp | $42,098,000 | +12.2% | 825,451 | +0.5% | 0.52% | +4.7% |
| MITT | Buy | Ag Mortgage Investment Trust | $41,882,000 | +5.7% | 2,176,839 | +0.5% | 0.51% | -1.3% |
| ITG | Sell | Investment Technology Group | $41,149,000 | +1.9% | 1,858,567 | -2.3% | 0.50% | -4.9% |
| TCF | New | Tcf Financial Corp | $40,868,000 | – | 2,398,384 | +100.0% | 0.50% | – |
| HSC | Buy | Harsco Corporation | $40,643,000 | +30.5% | 1,944,657 | +0.5% | 0.50% | +21.8% |
| BLMN | Buy | Bloomin' Brands Inc | $39,968,000 | -16.8% | 2,270,893 | +0.4% | 0.49% | -22.3% |
| AINV | Sell | Apollo Investment Corp | $38,253,000 | -9.7% | 6,260,765 | -5.5% | 0.47% | -15.7% |
| FMBI | Buy | First Midwest Bancorp Inc | $36,160,000 | +24168.5% | 1,543,962 | +24024.4% | 0.44% | +22000.0% |
| SFNC | Buy | Simmons First Natl CP -CL A | $35,713,000 | +40.4% | 616,809 | +28.3% | 0.44% | +31.2% |
| BID | Buy | Sotheby's Holdings | $35,571,000 | -13.5% | 771,441 | +0.7% | 0.44% | -19.3% |
| GES | Sell | Guess Inc | $33,434,000 | -23.3% | 1,963,230 | -42.5% | 0.41% | -28.4% |
| ANDV | Buy | Andeavor Logistics LP | $33,030,000 | +11.2% | 320,217 | +0.9% | 0.40% | +3.9% |
| AEO | Buy | American Eagle Outfitters Inc | $32,575,000 | +19.7% | 2,277,978 | +0.9% | 0.40% | +12.1% |
| AIT | Buy | Applied Industrial Tech Inc | $31,884,000 | +11.5% | 484,562 | +0.0% | 0.39% | +4.0% |
| SYNT | Buy | Syntel Inc | $31,665,000 | +16.4% | 1,611,439 | +0.5% | 0.39% | +8.7% |
| PMC | Buy | PharMerica Corp | $28,347,000 | +11.8% | 967,480 | +0.1% | 0.35% | +4.5% |
| GCO | Buy | Genesco Inc | $24,202,000 | -21.2% | 909,846 | +0.4% | 0.30% | -26.4% |
| TTWO | Sell | Take-Two Interactive | $23,865,000 | +15.2% | 233,445 | -17.3% | 0.29% | +7.4% |
| OCSL | New | Oaktree Specialty Lending Corp | $23,443,000 | – | 4,285,786 | +100.0% | 0.29% | – |
| ACXM | New | Acxiom Corp | $23,251,000 | – | 943,614 | +100.0% | 0.28% | – |
| TTI | Buy | Tetra Technologies Inc | $23,050,000 | +3.2% | 8,059,378 | +0.7% | 0.28% | -3.8% |
| STMP | Sell | Stamps.com | $21,569,000 | +19.6% | 106,435 | -8.6% | 0.26% | +11.9% |
| OSUR | Buy | OraSure Technologies | $20,214,000 | +259.2% | 898,397 | +175.6% | 0.25% | +233.8% |
| TBBK | Sell | The Bancorp Inc | $20,053,000 | +7.9% | 2,424,739 | -1.1% | 0.24% | +0.4% |
| AMD | Sell | Adv Micro Devices | $19,516,000 | -10.4% | 1,530,700 | -12.3% | 0.24% | -16.1% |
| UCTT | Buy | Ultra Clean Holdings Inc | $19,284,000 | +92.0% | 629,800 | +17.5% | 0.24% | +78.8% |
| GNCIQ | Sell | GNC Holdings Inc | $17,024,000 | -44.1% | 1,925,780 | -46.7% | 0.21% | -47.9% |
| TVTY | Sell | Tivity Health Inc. | $15,916,000 | +2.3% | 390,100 | -0.1% | 0.20% | -4.4% |
| CVEO | Buy | Civeo Corp | $15,612,000 | +36.4% | 5,478,057 | +0.5% | 0.19% | +27.3% |
| HDP | Sell | Hortonworks Inc | $15,324,000 | +30.7% | 904,050 | -0.7% | 0.19% | +21.4% |
| NAV | Sell | Navistar Internationl | $15,023,000 | +67.9% | 340,900 | -0.1% | 0.18% | +57.3% |
| VC | Buy | Visteon Corp | $14,708,000 | +26.2% | 118,835 | +4.1% | 0.18% | +17.6% |
| CENTA | Buy | Central Garden & Pet Co | $13,786,000 | +52.8% | 370,700 | +23.3% | 0.17% | +43.2% |
| AAPL | Sell | Apple Inc | $13,762,000 | -8.3% | 89,295 | -14.3% | 0.17% | -14.7% |
| MTOR | New | Meritor Inc | $13,493,000 | – | 518,750 | +100.0% | 0.16% | – |
| FEYE | Sell | Fireeye Inc | $13,245,000 | +10.1% | 789,775 | -0.1% | 0.16% | +2.5% |
| AAN | Sell | Aaron's Inc | $12,271,000 | +10.8% | 281,240 | -1.2% | 0.15% | +3.4% |
| FORM | Sell | FormFactor Inc | $11,903,000 | +34.7% | 706,400 | -0.9% | 0.15% | +25.9% |
| MKSI | Buy | MKS Instrs | $11,877,000 | +40.7% | 125,750 | +0.2% | 0.14% | +30.6% |
| MTZ | Sell | Mastec Inc | $11,632,000 | +2.7% | 250,700 | -0.1% | 0.14% | -4.1% |
| LOPE | New | Grand Canyon Education Inc | $11,632,000 | – | 128,080 | +100.0% | 0.14% | – |
| NTRI | Sell | Nutri/System Inc | $11,311,000 | +6.8% | 202,345 | -0.6% | 0.14% | -0.7% |
| BLDR | Sell | Builders Firstsource | $10,994,000 | +16.4% | 611,100 | -0.9% | 0.13% | +8.1% |
| GIMO | Sell | Gigamon Inc | $10,782,000 | +6.5% | 255,800 | -0.6% | 0.13% | -0.8% |
| ATSG | Sell | Air Transport Services Group | $10,699,000 | +10.7% | 439,560 | -0.9% | 0.13% | +3.1% |
| TTD | Sell | Trade Desk Inc | $10,435,000 | +21.8% | 169,655 | -0.8% | 0.13% | +14.3% |
| ZNGA | Sell | Zynga Inc | $10,391,000 | +3.7% | 2,749,000 | -0.1% | 0.13% | -3.1% |
| PFPT | Sell | Proofpoint Inc | $10,028,000 | -0.2% | 114,970 | -0.7% | 0.12% | -6.8% |
| DECK | Sell | Deckers Outdoor | $10,049,000 | +0.1% | 146,890 | -0.1% | 0.12% | -6.8% |
| GIII | New | G-III Apparel Group Ltd | $9,732,000 | – | 335,340 | +100.0% | 0.12% | – |
| CTRL | Sell | Control4 Corp | $9,630,000 | +49.6% | 326,900 | -0.4% | 0.12% | +40.5% |
| CUTR | Sell | Cutera Inc | $9,101,000 | +23.3% | 220,101 | -22.8% | 0.11% | +14.4% |
| BGS | Buy | B&g Foods Inc | $8,993,000 | +99822.2% | 282,340 | +106443.4% | 0.11% | – |
| LSTR | Buy | Landstar Systems Inc | $8,822,000 | +80.7% | 88,525 | +55.2% | 0.11% | +68.8% |
| AFI | Buy | Armstong Flooring Inc | $8,794,000 | -11.4% | 558,353 | +1.1% | 0.11% | -16.9% |
| BRKS | New | Brooks Automation Inc | $8,426,000 | – | 277,535 | +100.0% | 0.10% | – |
| ERI | New | Eldorado Resorts Inc | $8,118,000 | – | 316,500 | +100.0% | 0.10% | – |
| WMT | Sell | Wal-Mart Stores | $7,909,000 | -18.6% | 101,217 | -21.1% | 0.10% | -23.6% |
| IMPV | Sell | Imperva Inc | $7,845,000 | -10.1% | 180,760 | -0.9% | 0.10% | -15.8% |
| UNP | Buy | Union Pacific Corp | $7,645,000 | +12.7% | 65,925 | +5.9% | 0.09% | +5.6% |
| CC | Sell | Chemours Co (the) | $7,614,000 | -35.5% | 150,435 | -51.7% | 0.09% | -40.0% |
| RUTH | Buy | Ruths Hospitality Group Inc | $7,618,000 | +66.7% | 363,630 | +73.1% | 0.09% | +55.0% |
| GPRO | New | GoPro Inc | $7,495,000 | – | 680,700 | +100.0% | 0.09% | – |
| GDOT | New | Green Dot Corp | $7,420,000 | – | 149,650 | +100.0% | 0.09% | – |
| THO | Buy | Thor Industries | $7,454,000 | +71.0% | 59,200 | +42.0% | 0.09% | +59.6% |
| GOOG | Sell | Alphabet Inc - Class C | $7,145,000 | -2.5% | 7,450 | -7.6% | 0.09% | -9.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $7,091,000 | +4.3% | 38,680 | -3.6% | 0.09% | -2.2% |
| VRSN | Sell | Verisign Inc | $6,946,000 | +6.0% | 65,285 | -7.4% | 0.08% | -1.2% |
| YUMC | Sell | Yum China Hldng Inc | $6,640,000 | -2.4% | 166,130 | -3.7% | 0.08% | -9.0% |
| INTC | Sell | Intel Corp | $6,616,000 | -2.2% | 173,750 | -13.4% | 0.08% | -9.0% |
| PAHC | Buy | Phibro Animal Health Corp-A | $6,567,000 | +39.4% | 177,250 | +39.4% | 0.08% | +29.0% |
| CTAS | Sell | Cintas Corp | $6,524,000 | +8.6% | 45,215 | -5.1% | 0.08% | +1.3% |
| BCOR | Buy | Blucora Inc | $6,502,000 | +219.8% | 257,000 | +168.0% | 0.08% | +196.3% |
| BSX | Sell | Boston Scient Corp | $6,496,000 | +1.2% | 222,700 | -3.8% | 0.08% | -6.0% |
| FB | Sell | Facebook Inc | $6,485,000 | +4.5% | 37,950 | -7.7% | 0.08% | -2.5% |
| LUV | Buy | Southwest Airlines Co | $6,358,000 | -6.5% | 113,570 | +3.7% | 0.08% | -12.4% |
| PH | Sell | Parker-Hannifin Corp | $6,319,000 | +5.4% | 36,105 | -3.7% | 0.08% | -2.5% |
| BIIB | Buy | Biogen Inc | $6,137,000 | +17.5% | 19,600 | +1.8% | 0.08% | +10.3% |
| NMIH | Buy | Nmi Holdings Inc | $6,111,000 | +72.0% | 492,800 | +58.9% | 0.08% | +59.6% |
| LSXMK | Sell | Liberty Media Siriusxm Group | $6,063,000 | -9.3% | 144,810 | -9.7% | 0.07% | -15.9% |
| AHH | Buy | Armada Hoffler Properties | $5,895,000 | +66.9% | 426,900 | +56.5% | 0.07% | +56.5% |
| PDLI | Sell | PDL Biopharma Inc | $5,768,000 | +36.6% | 1,701,500 | -0.5% | 0.07% | +29.1% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $5,808,000 | +226.7% | 275,900 | +200.5% | 0.07% | +208.7% |
| BRKR | Buy | Bruker Biosciences Corp | $5,767,000 | +32.4% | 193,840 | +28.3% | 0.07% | +24.6% |
| IPI | Sell | Intrepid Potash Inc | $5,842,000 | +92.0% | 1,339,800 | -0.5% | 0.07% | +77.5% |
| SPAR | Sell | Spartan Motors Inc | $5,734,000 | -4.1% | 518,900 | -23.2% | 0.07% | -10.3% |
| AMZN | Sell | Amazon Com Inc | $5,720,000 | -9.8% | 5,950 | -9.2% | 0.07% | -15.7% |
| OCLR | Sell | Oclaro Inc | $5,737,000 | -8.0% | 664,800 | -0.5% | 0.07% | -14.6% |
| PCLN | Sell | Priceline Group Inc/The | $5,654,000 | -15.2% | 3,088 | -13.3% | 0.07% | -20.7% |
| AAOI | Sell | Applied Optoelectronics Inc | $5,602,000 | -20.5% | 86,625 | -24.1% | 0.07% | -25.0% |
| HEES | Sell | H&e Equipment Services Inc | $5,637,000 | +42.4% | 193,065 | -0.5% | 0.07% | +32.7% |
| USG | Sell | USG Corp | $5,642,000 | +8.3% | 172,810 | -3.7% | 0.07% | +1.5% |
| DVA | Sell | DaVita Inc | $5,521,000 | -12.4% | 92,960 | -4.4% | 0.07% | -18.1% |
| BOBE | Buy | Bob Evans Farms Inc | $5,488,000 | +38.9% | 70,800 | +28.7% | 0.07% | +28.8% |
| SNC | Buy | State National Cos Inc | $5,319,000 | +34.5% | 253,400 | +17.8% | 0.06% | +25.0% |
| AMAT | Sell | Applied Materials | $5,173,000 | -21.8% | 99,300 | -38.0% | 0.06% | -27.6% |
| EBAY | Sell | Ebay Inc | $5,048,000 | +6.1% | 131,265 | -3.7% | 0.06% | 0.0% |
| EXTR | New | Extreme Networks Inc | $4,991,000 | – | 419,800 | +100.0% | 0.06% | – |
| EVRI | Sell | Everi Holdings Inc | $5,022,000 | +3.8% | 661,600 | -0.5% | 0.06% | -3.2% |
| TWI | Sell | Titan International Inc | $4,862,000 | -15.9% | 479,000 | -0.5% | 0.06% | -22.4% |
| INAP | Sell | Internap Corp | $4,714,000 | +18.0% | 1,083,600 | -0.5% | 0.06% | +11.5% |
| GGG | Sell | Graco Inc | $4,654,000 | +9.7% | 37,625 | -3.1% | 0.06% | +1.8% |
| KTOS | Sell | Kratos Defense & Security | $4,619,000 | +9.8% | 353,100 | -0.4% | 0.06% | +3.6% |
| NVDA | Sell | Nvidia Corp | $4,693,000 | -3.4% | 26,250 | -21.9% | 0.06% | -10.9% |
| TTMI | Sell | Ttm Technologies Inc | $4,600,000 | -69.0% | 299,300 | -65.0% | 0.06% | -71.1% |
| NEU | Sell | NewMarket Corp | $4,604,000 | -12.0% | 10,813 | -4.8% | 0.06% | -18.8% |
| CCMP | Sell | Cabot Microelectronics Corp | $4,533,000 | +4.2% | 56,710 | -3.7% | 0.06% | -3.5% |
| CPLA | Buy | Capella Education Co | $4,439,000 | -8.0% | 63,280 | +12.2% | 0.05% | -14.3% |
| TREX | Buy | Trex Co Inc | $4,431,000 | +762.1% | 49,200 | +547.4% | 0.05% | +671.4% |
| SGH | New | Smart Global Holdings Inc | $4,296,000 | – | 160,400 | +100.0% | 0.05% | – |
| FIX | Buy | Comfort Systems Usa Inc | $4,252,000 | +3.3% | 119,100 | +7.3% | 0.05% | -3.7% |
| CSGS | Buy | CSG Systems Int'l Inc | $4,281,000 | +96.3% | 106,755 | +98.6% | 0.05% | +79.3% |
| MDCA | Sell | Mdc Partners Inc | $4,153,000 | +10.6% | 377,500 | -0.4% | 0.05% | +4.1% |
| HZO | New | MarineMax Inc | $4,065,000 | – | 245,600 | +100.0% | 0.05% | – |
| IDXX | Sell | Idexx Labs Inc | $4,089,000 | -8.5% | 26,300 | -5.1% | 0.05% | -15.3% |
| PRAH | Buy | PRA Health Sciences Inc | $4,060,000 | +156.5% | 53,300 | +152.6% | 0.05% | +138.1% |
| HRTG | Sell | Heritage Insurance Holdings | $3,851,000 | +1.0% | 291,500 | -0.4% | 0.05% | -6.0% |
| SP | New | SP Plus Corp | $3,749,000 | – | 94,900 | +100.0% | 0.05% | – |
| HCSG | New | Healthcare Services Group | $3,729,000 | – | 69,100 | +100.0% | 0.05% | – |
| BOOT | New | Boot Barn Holdings Inc | $3,674,000 | – | 412,800 | +100.0% | 0.04% | – |
| KHC | Sell | Kraft Heinz Co | $3,610,000 | -13.0% | 46,550 | -3.9% | 0.04% | -18.5% |
| DFRG | Sell | Del Friscos Resturnt Grp Inc | $3,592,000 | -18.0% | 246,900 | -9.2% | 0.04% | -22.8% |
| TSE | Buy | Trinseo SA | $3,476,000 | +203.1% | 51,800 | +210.2% | 0.04% | +186.7% |
| VRA | New | Vera Bradley Inc | $3,528,000 | – | 400,450 | +100.0% | 0.04% | – |
| SNX | Buy | Synnex Corp | $3,530,000 | +54.1% | 27,900 | +46.1% | 0.04% | +43.3% |
| LLNW | Sell | Limelight Networks Inc | $3,500,000 | +36.8% | 881,611 | -0.5% | 0.04% | +26.5% |
| TMUS | Buy | T-Mobile US Inc | $3,336,000 | +11.6% | 54,100 | +9.7% | 0.04% | +5.1% |
| CTLT | New | Catalent Inc | $3,377,000 | – | 84,600 | +100.0% | 0.04% | – |
| STX | Sell | Seagate Technology | $3,319,000 | -16.3% | 100,075 | -2.2% | 0.04% | -21.2% |
| PGNX | Sell | Progenics Pharmaceutical Inc | $3,269,000 | +7.9% | 444,200 | -0.5% | 0.04% | 0.0% |
| ICUI | Sell | ICU Medical Inc | $3,150,000 | +3.8% | 16,950 | -3.7% | 0.04% | -2.5% |
| QMCO | Buy | Quantum Corp | $3,175,000 | +23.8% | 518,721 | +58.0% | 0.04% | +14.7% |
| ZUMZ | New | Zumiez Inc | $3,193,000 | – | 176,409 | +100.0% | 0.04% | – |
| ETM | Sell | Entercom Communications Corp | $3,110,000 | +10.1% | 271,600 | -0.5% | 0.04% | +2.7% |
| SND | New | Smart Sand Inc | $3,069,000 | – | 452,684 | +100.0% | 0.04% | – |
| LNDC | Sell | Landec Corp | $3,135,000 | -13.2% | 242,050 | -0.5% | 0.04% | -19.1% |
| IPGP | Sell | Ipg Photonics Corp | $3,016,000 | +22.3% | 16,300 | -4.1% | 0.04% | +15.6% |
| FRPT | Sell | Freshpet Inc | $2,932,000 | -6.2% | 187,329 | -0.5% | 0.04% | -12.2% |
| IVAC | Sell | Intevac Inc | $2,931,000 | -24.2% | 346,848 | -0.5% | 0.04% | -29.4% |
| KMG | KMG Chemicals Inc | $2,870,000 | +12.8% | 52,300 | 0.0% | 0.04% | +6.1% | |
| RMR | Buy | Rmr Group Inc | $2,856,000 | +30.2% | 55,625 | +23.3% | 0.04% | +20.7% |
| MITK | Sell | Mitek Systems Inc | $2,823,000 | +12.6% | 297,122 | -0.4% | 0.04% | +6.1% |
| HIFR | Buy | Infrareit Inc | $2,740,000 | +51.5% | 122,500 | +29.8% | 0.03% | +41.7% |
| CORT | Buy | Corcept Therapeutics Inc | $2,800,000 | +328.1% | 145,100 | +161.9% | 0.03% | +277.8% |
| CMTL | Sell | Comtech Telecommun | $2,751,000 | +7.8% | 134,000 | -0.4% | 0.03% | +3.0% |
| AT | Sell | Atlantic Power Corp | $2,782,000 | +1.6% | 1,135,669 | -0.5% | 0.03% | -5.6% |
| TUESQ | Sell | Tuesday Morning Corp | $2,729,000 | +67.6% | 852,900 | -0.5% | 0.03% | +57.1% |
| ACTG | Sell | Acacia Research Corp | $2,701,000 | +10.5% | 593,521 | -0.5% | 0.03% | +3.1% |
| SCHN | Sell | Schnitzer Steel Inds Inc | $2,615,000 | -30.5% | 92,900 | -37.7% | 0.03% | -34.7% |
| LAYN | Sell | Layne Christensen Co | $2,594,000 | +42.1% | 206,700 | -0.4% | 0.03% | +33.3% |
| FISI | Buy | Financial Institutions Inc | $2,508,000 | +7.2% | 87,100 | +11.0% | 0.03% | 0.0% |
| AGM | Buy | Federal Agric MTG Corp-CL C | $2,539,000 | +33.0% | 34,900 | +18.3% | 0.03% | +24.0% |
| PXLW | Sell | Pixelworks Inc | $2,460,000 | +2.1% | 522,380 | -0.5% | 0.03% | -6.2% |
| GLDD | Sell | Great Lakes Dredge & Dock CP | $2,486,000 | +12.2% | 512,600 | -0.5% | 0.03% | +3.4% |
| IMMR | Sell | Immersion Corp | $2,417,000 | -10.4% | 295,898 | -0.4% | 0.03% | -14.3% |
| VSAT | Sell | Viasat Inc | $2,425,000 | -6.6% | 37,700 | -3.8% | 0.03% | -11.8% |
| DS | Buy | Drive Shack Inc | $2,416,000 | +74.2% | 669,300 | +52.0% | 0.03% | +66.7% |
| USAK | Sell | USA Truck Inc | $2,396,000 | +61.6% | 170,500 | -0.5% | 0.03% | +52.6% |
| ATRS | Sell | Antares Pharma Inc | $2,367,000 | +0.2% | 730,600 | -0.4% | 0.03% | -6.5% |
| JNJ | Sell | Johnson & Johnson | $2,340,000 | -25.4% | 18,000 | -24.1% | 0.03% | -29.3% |
| RT | Sell | Ruby Tuesday Inc | $2,341,000 | +6.0% | 1,093,700 | -0.5% | 0.03% | 0.0% |
| TOWN | Buy | Townebank | $2,348,000 | +1340.5% | 70,100 | +1222.6% | 0.03% | +1350.0% |
| TSC | Buy | Tristate Capital Hldgs Inc | $2,281,000 | +102.6% | 99,600 | +122.8% | 0.03% | +86.7% |
| LMNR | Sell | Limoneira Co | $2,315,000 | -2.3% | 99,900 | -0.4% | 0.03% | -9.7% |
| EMKR | Sell | Emcore Corp | $2,235,000 | -23.4% | 272,500 | -0.5% | 0.03% | -28.9% |
| TTOO | Sell | T2 Biosystems Inc | $2,244,000 | +30.2% | 534,302 | -0.5% | 0.03% | +17.4% |
| IWN | Buy | Ishares Russell 2000 Value ETF | $2,094,000 | +37.9% | 16,870 | +32.1% | 0.03% | +30.0% |
| RUSHA | New | Rush Enterprises Inc | $2,102,000 | – | 45,400 | +100.0% | 0.03% | – |
| SALT | Sell | Scorpio Bulkers | $2,163,000 | -1.1% | 306,760 | -0.5% | 0.03% | -10.3% |
| CVGI | Sell | Commercial Vehicle Group Inc | $2,136,000 | -13.5% | 290,618 | -0.5% | 0.03% | -18.8% |
| PFE | Sell | Pfizer Inc | $2,010,000 | -19.3% | 56,300 | -24.1% | 0.02% | -24.2% |
| T | Sell | AT&T Corp | $2,025,000 | -16.8% | 51,700 | -19.8% | 0.02% | -21.9% |
| NFLX | Sell | Netflix Inc | $2,013,000 | +7.8% | 11,100 | -11.2% | 0.02% | +4.2% |
| PACB | Sell | Pacific Biosciences Of Calif | $2,023,000 | +46.7% | 385,339 | -0.5% | 0.02% | +38.9% |
| SEAC | Sell | Seachange International | $2,000,000 | +2.5% | 729,903 | -0.5% | 0.02% | -7.7% |
| ANET | New | Arista Networks Inc | $1,934,000 | – | 10,200 | +100.0% | 0.02% | – |
| CRRTQ | Sell | Carbo Ceramics Inc | $1,913,000 | +25.4% | 221,710 | -0.4% | 0.02% | +15.0% |
| GORO | Buy | Gold Resource Corp | $1,797,000 | +52.8% | 479,100 | +66.2% | 0.02% | +46.7% |
| FMNB | Buy | Farmers Natl Banc Corp/oh | $1,788,000 | +15.1% | 118,836 | +10.9% | 0.02% | +10.0% |
| PG | Buy | Procter & Gamble Co | $1,729,000 | +16.0% | 19,000 | +11.1% | 0.02% | +5.0% |
| SIR | Buy | Select Income Reit | $1,710,000 | +66.7% | 73,000 | +71.0% | 0.02% | +61.5% |
| BIOS | New | Bioscrip Inc | $1,642,000 | – | 597,000 | +100.0% | 0.02% | – |
| WHLR | Sell | Wheeler Real Estate Invt Tr | $1,666,000 | +12.6% | 144,222 | -0.4% | 0.02% | +5.3% |
| DIS | Sell | Disney (Walt) Co | $1,607,000 | -16.9% | 16,300 | -10.4% | 0.02% | -20.0% |
| PEP | Sell | Pepsico Inc | $1,638,000 | -28.4% | 14,700 | -25.8% | 0.02% | -33.3% |
| HD | Sell | Home Depot Inc | $1,636,000 | -37.6% | 10,000 | -41.5% | 0.02% | -41.2% |
| HCHC | Sell | Hc2 Holdings Inc | $1,530,000 | -10.6% | 289,700 | -0.4% | 0.02% | -13.6% |
| IPHS | Buy | Innophos Holdings Inc | $1,530,000 | +179.2% | 31,100 | +148.8% | 0.02% | +171.4% |
| JRVR | Buy | James River Group Hldgs Ltd | $1,566,000 | +45.1% | 37,750 | +39.0% | 0.02% | +35.7% |
| IBM | Sell | Intl Business Mach | $1,567,000 | -35.9% | 10,800 | -32.1% | 0.02% | -40.6% |
| FLDM | Buy | Fluidigm Corp | $1,538,000 | +34.8% | 305,161 | +8.0% | 0.02% | +26.7% |
| GSIT | Sell | Gsi Technology Inc | $1,534,000 | -7.9% | 211,000 | -0.5% | 0.02% | -13.6% |
| RNWK | Sell | RealNetworks Inc | $1,435,000 | +10.3% | 298,949 | -0.5% | 0.02% | +5.9% |
| UNH | Sell | UnitedHealth Group Inc | $1,469,000 | -2.2% | 7,500 | -7.4% | 0.02% | -10.0% |
| SCSS | Buy | Select Comfort Corp | $1,510,000 | +22.9% | 48,625 | +40.4% | 0.02% | +12.5% |
| BURL | Sell | Burlington Stores Inc | $1,432,000 | +0.4% | 15,000 | -3.2% | 0.02% | -5.3% |
| JOUT | Buy | Johnson Outdoors Inc -CL A | $1,378,000 | +266.5% | 18,800 | +141.0% | 0.02% | +240.0% |
| AMGN | Sell | Amgen Inc | $1,376,000 | -11.1% | 7,380 | -17.8% | 0.02% | -15.0% |
| CRUS | Buy | Cirrus Logic Inc | $1,351,000 | +4.3% | 25,345 | +22.8% | 0.02% | 0.0% |
| MRK | Sell | Merck & Co | $1,409,000 | -35.3% | 22,000 | -35.3% | 0.02% | -41.4% |
| CORR | Corenergy Infrastructure TR | $1,268,000 | +5.2% | 35,880 | 0.0% | 0.02% | 0.0% | |
| MA | Sell | Mastercard Inc | $1,341,000 | -21.1% | 9,500 | -32.1% | 0.02% | -27.3% |
| ABBV | Sell | AbbVie Inc | $1,280,000 | +14.6% | 14,400 | -6.5% | 0.02% | +6.7% |
| TNAV | Sell | Telenav Inc | $1,346,000 | -21.9% | 212,000 | -0.4% | 0.02% | -30.4% |
| CWST | Casella Waste Sys Inc -CL A | $1,222,000 | +14.5% | 65,000 | 0.0% | 0.02% | +7.1% | |
| TXN | Sell | Texas Instruments Inc | $1,219,000 | +14.8% | 13,600 | -1.4% | 0.02% | +7.1% |
| SANM | Sell | Sanmina Corp | $1,222,000 | -33.3% | 32,900 | -31.6% | 0.02% | -37.5% |
| CMCSA | Buy | Comcast Corp - Cl A | $1,193,000 | +73.1% | 31,000 | +75.1% | 0.02% | +66.7% |
| VWR | Sell | VWR Corp | $1,122,000 | -3.7% | 33,900 | -4.0% | 0.01% | -6.7% |
| OLBK | Buy | Old Line Bancshares Inc | $1,144,000 | +34.6% | 40,846 | +35.5% | 0.01% | +27.3% |
| MASI | Sell | Masimo Corp | $1,109,000 | -32.9% | 12,815 | -29.3% | 0.01% | -36.4% |
| MC | Buy | Moelis & Co | $1,106,000 | +737.9% | 25,700 | +655.9% | 0.01% | +600.0% |
| MMM | Sell | 3M Co | $1,050,000 | -14.5% | 5,000 | -15.3% | 0.01% | -18.8% |
| C | Sell | Citigroup Inc | $1,084,000 | -39.5% | 14,900 | -44.4% | 0.01% | -43.5% |
| V | New | VISA Inc | $1,063,000 | – | 10,100 | +100.0% | 0.01% | – |
| BMY | Buy | Bristol Myers Squibb | $1,096,000 | +50.1% | 17,200 | +31.3% | 0.01% | +30.0% |
| IVR | Invesco Mortgage Capital Inc | $1,074,000 | +2.5% | 62,700 | 0.0% | 0.01% | -7.1% | |
| LMT | Sell | Lockheed Martin Corp | $993,000 | -28.5% | 3,200 | -36.0% | 0.01% | -33.3% |
| VPG | Buy | Vishay Precision Group | $944,000 | +149.1% | 38,700 | +76.7% | 0.01% | +140.0% |
| TJX | Buy | TJX Companies Inc | $870,000 | +48.7% | 11,800 | +45.7% | 0.01% | +37.5% |
| CVS | Sell | CVS Corp | $862,000 | -6.8% | 10,600 | -7.8% | 0.01% | -8.3% |
| LLY | Sell | Lilly (Eli) & Co | $932,000 | -1.5% | 10,900 | -5.2% | 0.01% | -8.3% |
| MCD | Sell | McDonalds Corp | $782,000 | -52.2% | 4,990 | -53.3% | 0.01% | -52.4% |
| PM | New | Phillip Morris International Inc | $844,000 | – | 7,600 | +100.0% | 0.01% | – |
| QUAD | Quad/Graphics Inc | $852,000 | -1.4% | 37,700 | 0.0% | 0.01% | -9.1% | |
| PWR | Buy | Quanta Svcs | $856,000 | +165.0% | 22,900 | +133.7% | 0.01% | +150.0% |
| MMI | Buy | Marcus & Millichap Inc | $812,000 | +284.8% | 30,100 | +276.2% | 0.01% | +233.3% |
| CRAI | Buy | CRA International Inc | $858,000 | +95.4% | 20,900 | +72.7% | 0.01% | +66.7% |
| BA | Sell | Boeing Co | $839,000 | -30.4% | 3,300 | -45.9% | 0.01% | -37.5% |
| UPS | Sell | United Parcel Service | $781,000 | -28.7% | 6,500 | -34.3% | 0.01% | -28.6% |
| ACN | Sell | Accenture Plc | $837,000 | -23.1% | 6,200 | -29.5% | 0.01% | -28.6% |
| KMB | Buy | Kimberly-Clark Corp | $706,000 | +1.3% | 6,000 | +11.1% | 0.01% | 0.0% |
| LOW | Sell | Lowes Corp | $743,000 | -4.1% | 9,300 | -7.0% | 0.01% | -10.0% |
| NRIM | Northrim Bancorp Inc | $695,000 | +15.1% | 19,884 | 0.0% | 0.01% | +12.5% | |
| PRU | Sell | Prudential Financial Inc | $702,000 | -49.3% | 6,600 | -48.4% | 0.01% | -50.0% |
| CSCO | New | Cisco Systems Inc | $763,000 | – | 22,700 | +100.0% | 0.01% | – |
| HF | Buy | HFF Inc | $720,000 | +106.9% | 18,200 | +82.0% | 0.01% | +80.0% |
| VZ | Sell | Verizon Communications | $742,000 | -67.0% | 15,000 | -70.2% | 0.01% | -69.0% |
| EVLV | Sell | EVINE Live Inc | $682,000 | +3.6% | 655,300 | -0.4% | 0.01% | -11.1% |
| MET | Buy | MetLife Inc | $634,000 | +7.8% | 12,200 | +14.0% | 0.01% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $619,000 | -27.3% | 8,500 | -26.1% | 0.01% | -27.3% |
| TGT | Buy | Target Corp | $649,000 | +79.8% | 11,000 | +59.4% | 0.01% | +60.0% |
| CAT | New | Caterpillar Inc | $636,000 | – | 5,100 | +100.0% | 0.01% | – |
| PETS | New | PetMed Express Inc | $534,000 | – | 16,100 | +100.0% | 0.01% | – |
| GPC | Genuine Parts Co | $545,000 | +3.0% | 5,700 | 0.0% | 0.01% | 0.0% | |
| COST | Buy | Costco Wholesale Corp | $591,000 | +60.6% | 3,600 | +56.5% | 0.01% | +40.0% |
| CELG | Sell | Celgene Corp | $583,000 | -4.4% | 4,000 | -14.9% | 0.01% | -12.5% |
| DE | Buy | Deere & Co | $540,000 | +297.1% | 4,300 | +290.9% | 0.01% | +250.0% |
| VLO | Sell | Valero Energy Corp | $585,000 | -42.2% | 7,600 | -49.3% | 0.01% | -46.2% |
| INTU | Sell | Intuit Inc | $540,000 | -13.5% | 3,800 | -19.1% | 0.01% | -12.5% |
| FOXA | Buy | Twenty-First Century Fox Inc | $591,000 | +41.1% | 22,400 | +51.4% | 0.01% | +40.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $610,000 | +19.8% | 7,900 | +21.5% | 0.01% | 0.0% |
| ESRX | Sell | Express Scripts Holding Co | $602,000 | -10.1% | 9,500 | -9.5% | 0.01% | -22.2% |
| INT | Sell | World Fuel Services Corp | $526,000 | -48.0% | 15,500 | -41.1% | 0.01% | -53.8% |
| LVS | Buy | Las Vegas Sands Corp | $500,000 | +240.1% | 7,800 | +239.1% | 0.01% | +200.0% |
| SYF | Buy | Synchrony Financial | $531,000 | +130.9% | 17,100 | +122.1% | 0.01% | +100.0% |
| LYB | Sell | Lyondellbasell Industries Nv | $456,000 | -50.9% | 4,600 | -58.2% | 0.01% | -50.0% |
| ADM | Buy | Archer-Daniels-Midland | $531,000 | +16.7% | 12,500 | +13.6% | 0.01% | 0.0% |
| AOSL | Sell | Alpha And Omega Semiconductr | $523,000 | -81.9% | 31,700 | -81.7% | 0.01% | -84.2% |
| SBUX | New | Starbucks Corp | $505,000 | – | 9,400 | +100.0% | 0.01% | – |
| AFL | Sell | Aflac Inc | $399,000 | -6.6% | 4,900 | -10.9% | 0.01% | -16.7% |
| ADBE | Buy | Adobe Systems Inc | $448,000 | +37.8% | 3,000 | +30.4% | 0.01% | +25.0% |
| ABC | Sell | Amerisourcebergen Corp | $381,000 | -37.0% | 4,600 | -28.1% | 0.01% | -37.5% |
| BZH | Buy | Beazer Homes USA Inc | $416,000 | +205.9% | 22,200 | +124.2% | 0.01% | +150.0% |
| BBY | Sell | Best Buy Co | $370,000 | -17.2% | 6,500 | -16.7% | 0.01% | -16.7% |
| COF | New | Capital One Finacial Corp | $398,000 | – | 4,700 | +100.0% | 0.01% | – |
| CAG | Buy | Conagra Brands Inc | $391,000 | +153.9% | 11,600 | +169.8% | 0.01% | +150.0% |
| DVN | Sell | Devon Energy Corp | $433,000 | -11.5% | 11,800 | -22.9% | 0.01% | -16.7% |
| HPQ | Sell | HP Inc | $397,000 | -66.2% | 19,900 | -70.4% | 0.01% | -66.7% |
| NSIT | InSight Enterprises | $409,000 | +14.9% | 8,900 | 0.0% | 0.01% | 0.0% | |
| LB | Buy | L Brands Inc | $441,000 | -11.1% | 10,600 | +15.2% | 0.01% | -16.7% |
| MU | New | Micron Technoloy Inc | $374,000 | – | 9,500 | +100.0% | 0.01% | – |
| NC | Nacco Industr. Inc | $395,000 | +21.2% | 4,600 | 0.0% | 0.01% | +25.0% | |
| ROST | Sell | Ross Stores Inc | $387,000 | +3.2% | 6,000 | -7.7% | 0.01% | 0.0% |
| SPGI | Sell | S&p Global Inc | $414,000 | -29.9% | 2,650 | -34.6% | 0.01% | -37.5% |
| SPG | New | Simon Property Group Inc | $403,000 | – | 2,500 | +100.0% | 0.01% | – |
| TSCO | Buy | Tractor Supply Co | $430,000 | +25.7% | 6,800 | +7.9% | 0.01% | +25.0% |
| UTL | Buy | Unitil Corp | $377,000 | +211.6% | 7,615 | +202.8% | 0.01% | +150.0% |
| NLSN | Sell | Nielsen NV | $444,000 | -2.6% | 10,700 | -9.3% | 0.01% | -16.7% |
| SJM | Sell | JM Smucker Co | $325,000 | -16.7% | 3,100 | -6.1% | 0.00% | -20.0% |
| FCX | Sell | Freeport-McMoRan Inc | $350,000 | -1.4% | 24,900 | -15.9% | 0.00% | -20.0% |
| DWDP | New | Dowdupont Inc | $293,000 | – | 4,230 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $317,000 | – | 1,300 | +100.0% | 0.00% | – |
| WINA | Winmark Corp | $290,000 | +2.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | Principal Financial Group | $335,000 | +37.9% | 5,200 | +36.8% | 0.00% | +33.3% |
| EMR | New | Emerson Electric Co | $358,000 | – | 5,700 | +100.0% | 0.00% | – |
| HCA | Buy | HCA Healthcare Inc. | $350,000 | +11.5% | 4,400 | +22.2% | 0.00% | 0.0% |
| OMC | Buy | Omnicom Group | $356,000 | +29.9% | 4,800 | +45.5% | 0.00% | 0.0% |
| DAL | New | Delta Air Lines Inc | $289,000 | – | 6,000 | +100.0% | 0.00% | – |
| PERY | Buy | Perry Ellis Int'l | $350,000 | +169.2% | 14,800 | +120.9% | 0.00% | +100.0% |
| NOC | Sell | Northrop Grumman Corp | $345,000 | -74.2% | 1,200 | -76.9% | 0.00% | -76.5% |
| CI | Buy | Cigna Corp | $355,000 | +24.6% | 1,900 | +11.8% | 0.00% | 0.0% |
| MCK | Buy | McKesson HBOC Inc | $338,000 | +8.0% | 2,200 | +15.8% | 0.00% | 0.0% |
| MTD | Sell | Mettler-Toledo Intl Inc | $222,000 | -32.1% | 355 | -36.0% | 0.00% | -25.0% |
| BMS | Sell | Bemis Co | $244,000 | -25.4% | 5,360 | -24.1% | 0.00% | -25.0% |
| CLCT | Collectors Universe Inc | $223,000 | -3.5% | 9,300 | 0.0% | 0.00% | 0.0% | |
| AYI | New | Acuity Brands Inc | $206,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPXC | Buy | Spx Corp | $238,000 | +226.0% | 8,100 | +179.3% | 0.00% | +200.0% |
| DG | Sell | Dollar General Corp | $211,000 | -69.2% | 2,600 | -72.6% | 0.00% | -66.7% |
| JBSS | John B Sanfilippo & Son | $209,000 | +6.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | Discover Financial Svcs Inc | $206,000 | +27.2% | 3,200 | +23.1% | 0.00% | +50.0% |
| ANTM | New | Anthem Inc | $285,000 | – | 1,500 | +100.0% | 0.00% | – |
| AET | New | Aetna Inc | $270,000 | – | 1,700 | +100.0% | 0.00% | – |
| MCS | Marcus Corp | $208,000 | -8.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co | $275,000 | -13.8% | 13,700 | 0.0% | 0.00% | -25.0% | |
| 3106PS | Delphi Automotive PLC | $236,000 | +12.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| XRAY | New | Dentsply Sirona Inc | $227,000 | – | 3,800 | +100.0% | 0.00% | – |
| ALL | Sell | AllState Corp | $285,000 | -28.4% | 3,100 | -31.1% | 0.00% | -40.0% |
| NUE | Sell | Nucor Corp | $219,000 | -17.7% | 3,900 | -15.2% | 0.00% | 0.0% |
| CMI | Buy | Cummins Inc | $286,000 | +120.0% | 1,700 | +112.5% | 0.00% | +50.0% |
| ORLY | Sell | O'Reilly Automotive | $258,000 | -26.3% | 1,200 | -25.0% | 0.00% | -40.0% |
| PGR | Sell | Progressive Corp-Ohio | $213,000 | -19.6% | 4,400 | -26.7% | 0.00% | 0.0% |
| PAYX | Sell | Paychex Inc | $228,000 | -28.5% | 3,800 | -32.1% | 0.00% | -25.0% |
| MO | New | Altria Group Inc | $247,000 | – | 3,900 | +100.0% | 0.00% | – |
| BAX | Sell | Baxter International Inc | $263,000 | -67.1% | 4,194 | -68.2% | 0.00% | -70.0% |
| AAL | New | American Airlines Group Inc | $214,000 | – | 4,500 | +100.0% | 0.00% | – |
| GIS | Buy | General Mills Inc | $238,000 | +43.4% | 4,600 | +53.3% | 0.00% | +50.0% |
| CPB | Buy | Campbell Soup Co | $206,000 | +1.5% | 4,400 | +12.8% | 0.00% | 0.0% |
| WU | Sell | Western Union Co | $207,000 | -10.4% | 10,800 | -10.7% | 0.00% | 0.0% |
| RHT | New | Red Hat Inc | $211,000 | – | 1,900 | +100.0% | 0.00% | – |
| CNC | Buy | Centene Corp. | $261,000 | +81.2% | 2,700 | +50.0% | 0.00% | +50.0% |
| MON | New | Monsanto Co | $264,000 | – | 2,200 | +100.0% | 0.00% | – |
| LEA | Sell | Lear Corp | $208,000 | -26.8% | 1,200 | -40.0% | 0.00% | -25.0% |
| WFBI | Washingtonfirst Bankshares | $264,000 | +3.1% | 7,420 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | Rockwell Int'l Corp | $267,000 | +105.4% | 1,500 | +87.5% | 0.00% | +50.0% |
| HLT | New | Hilton Worldwide Hldgs Inc | $208,000 | – | 3,000 | +100.0% | 0.00% | – |
| AKAM | Sell | Akami Technologies | $244,000 | -40.2% | 5,000 | -39.0% | 0.00% | -40.0% |
| MPC | Buy | Marathon Petroleum Corp | $230,000 | +69.1% | 4,100 | +57.7% | 0.00% | +50.0% |
| MANH | Buy | Manhattan Associates | $124,000 | +44.2% | 2,980 | +67.4% | 0.00% | +100.0% |
| HIG | Sell | Hartford Finl Svcs Grp | $144,000 | -48.4% | 2,600 | -50.9% | 0.00% | -50.0% |
| ALB | Albemarle Corp | $164,000 | +29.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | Ingersoll-Rand Co -Cl A | $134,000 | +21.8% | 1,500 | +25.0% | 0.00% | +100.0% |
| HAL | New | Halliburton Company | $184,000 | – | 4,000 | +100.0% | 0.00% | – |
| KORS | Sell | Michael Kors Holdings Ltd | $148,000 | -47.7% | 3,100 | -60.3% | 0.00% | -50.0% |
| OUT | Buy | Outfront Media Inc | $151,000 | +71.6% | 6,000 | +57.9% | 0.00% | +100.0% |
| STAY | Sell | Extended Stay America Inc | $130,000 | -19.3% | 6,510 | -21.7% | 0.00% | 0.0% |
| PKG | Sell | Packaging Corp | $152,000 | -20.8% | 1,325 | -23.2% | 0.00% | -33.3% |
| VRTX | New | Vertex Pharmeceuticals | $198,000 | – | 1,300 | +100.0% | 0.00% | – |
| AZO | New | Autozone Inc | $179,000 | – | 300 | +100.0% | 0.00% | – |
| ZTS | Zoetis Inc | $191,000 | +2.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | Hershey Foods Corp | $131,000 | -28.4% | 1,200 | -29.4% | 0.00% | 0.0% |
| UAL | Sell | United Continental Hldgs Inc | $170,000 | -67.7% | 2,800 | -60.0% | 0.00% | -71.4% |
| TEL | Sell | TE Connectivity Ltd | $158,000 | -28.2% | 1,900 | -32.1% | 0.00% | -33.3% |
| MSI | New | Motorola Solutions Inc | $187,000 | – | 2,200 | +100.0% | 0.00% | – |
| TRV | Sell | Travelers Companies Inc | $196,000 | -73.3% | 1,600 | -72.4% | 0.00% | -80.0% |
| CBS | Sell | CBS | $160,000 | -53.1% | 2,750 | -48.6% | 0.00% | -50.0% |
| TTC | Sell | Toro Company | $139,000 | -50.4% | 2,240 | -44.6% | 0.00% | -50.0% |
| TMK | Buy | Torchmark Corp | $144,000 | +71.4% | 1,800 | +63.6% | 0.00% | +100.0% |
| CDW | Cdw Corp | $125,000 | +5.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA-Tencor Corp | $201,000 | -31.4% | 1,900 | -40.6% | 0.00% | -50.0% |
| HRL | Sell | Hormel Foods Corp | $125,000 | -33.5% | 3,900 | -29.1% | 0.00% | 0.0% |
| ETFC | Sell | E Trade Financial Corp | $157,000 | -4.3% | 3,600 | -16.3% | 0.00% | 0.0% |
| EGBN | Sell | Eagle Bancorp Inc/MD | $136,000 | -18.1% | 2,025 | -22.9% | 0.00% | 0.0% |
| CDNS | Buy | Cadence Design Systems | $184,000 | +49.6% | 4,660 | +27.3% | 0.00% | 0.0% |
| WRK | New | Westrock Co | $147,000 | – | 2,600 | +100.0% | 0.00% | – |
| WM | Waste Management Inc | $204,000 | +6.8% | 2,600 | 0.0% | 0.00% | -33.3% | |
| CTXS | Sell | Citrix Systems Inc | $169,000 | -31.6% | 2,200 | -29.0% | 0.00% | -33.3% |
| ROL | Rollins Inc | $160,000 | +13.5% | 3,475 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | Clorox CO/DE | $132,000 | -29.4% | 1,000 | -28.6% | 0.00% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $164,000 | -40.8% | 4,100 | -45.3% | 0.00% | -50.0% |
| CTSH | New | Cognizant Tech Solutions | $167,000 | – | 2,300 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $185,000 | – | 1,000 | +100.0% | 0.00% | – |
| DLTR | Dollar Tree Stores Inc | $148,000 | +24.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit Aerosystems Holdings | $132,000 | +34.7% | 1,700 | 0.0% | 0.00% | +100.0% | |
| SCCO | Buy | Southern Peru Copper | $183,000 | +38.6% | 4,600 | +21.1% | 0.00% | 0.0% |
| LYV | Live Nation Inc | $135,000 | +25.0% | 3,100 | 0.0% | 0.00% | +100.0% | |
| MMC | Sell | Marsh & McLennan Cos | $159,000 | -24.3% | 1,900 | -29.6% | 0.00% | -33.3% |
| SWKS | Sell | Skyworks Solutions Inc | $132,000 | -14.3% | 1,300 | -18.8% | 0.00% | 0.0% |
| FISV | Sell | Fiserv Inc | $181,000 | -22.0% | 1,400 | -26.3% | 0.00% | -33.3% |
| SIRI | New | Sirius XM Holdings Inc | $201,000 | – | 36,400 | +100.0% | 0.00% | – |
| MAS | Sell | Masco Corp | $195,000 | -36.3% | 5,000 | -37.5% | 0.00% | -50.0% |
| AMP | New | Ameriprise Financial Inc | $89,000 | – | 600 | +100.0% | 0.00% | – |
| IPG | Sell | Interpublic Group of Cos | $69,000 | -45.2% | 3,305 | -35.3% | 0.00% | -50.0% |
| NSP | Sell | Insperity Inc | $97,000 | -9.3% | 1,100 | -26.7% | 0.00% | 0.0% |
| LPLA | New | LPL Financial Holdings Inc | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| LANC | Lancaster Colony | $48,000 | -2.0% | 400 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc | $72,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| INDB | Buy | Independent Bank Corp/ma | $67,000 | +415.4% | 895 | +359.0% | 0.00% | – |
| IEX | Idex Corp | $49,000 | +8.9% | 400 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt | $58,000 | -7.9% | 1,205 | 0.0% | 0.00% | 0.0% | |
| LII | Lennox International Inc | $54,000 | -1.8% | 300 | 0.0% | 0.00% | 0.0% | |
| LUK | Sell | Leucadia National Corp | $56,000 | -61.1% | 2,200 | -60.0% | 0.00% | -50.0% |
| LEXEA | Sell | Liberty Expedia Holdings Inc | $90,000 | -35.7% | 1,700 | -34.6% | 0.00% | -50.0% |
| HII | Sell | Huntington Ingalls Industries | $113,000 | -24.2% | 500 | -37.5% | 0.00% | -50.0% |
| JBHT | Sell | Hunt (JB) Transp Svcs | $78,000 | -55.2% | 700 | -63.2% | 0.00% | -50.0% |
| HUBB | New | Hubbell Inc | $46,000 | – | 400 | +100.0% | 0.00% | – |
| LECO | Sell | Lincoln Electric Inc | $55,000 | -60.1% | 600 | -60.0% | 0.00% | -50.0% |
| LNC | Sell | Lincoln National Corp | $96,000 | -49.2% | 1,300 | -53.6% | 0.00% | -50.0% |
| LPX | Sell | Louisiana-Pacific Corp | $49,000 | -68.2% | 1,800 | -71.9% | 0.00% | -50.0% |
| MDU | Sell | MDU Resources Group | $86,000 | -38.1% | 3,300 | -37.7% | 0.00% | -50.0% |
| HI | New | Hillenbrand Inc | $54,000 | – | 1,400 | +100.0% | 0.00% | – |
| MSA | New | MSA Safety Inc. | $64,000 | – | 800 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc - Cl A | $70,000 | – | 600 | +100.0% | 0.00% | – |
| JKHY | Sell | Henry (Jack) & Associates | $112,000 | -32.1% | 1,090 | -31.4% | 0.00% | -50.0% |
| MGLN | Sell | Magellan Health Services Inc | $104,000 | -52.5% | 1,200 | -60.0% | 0.00% | -66.7% |
| MAN | Sell | Manpower Inc | $82,000 | -78.4% | 700 | -79.4% | 0.00% | -80.0% |
| HLS | New | Healthsouth Corp | $56,000 | – | 1,200 | +100.0% | 0.00% | – |
| HE | New | Hawaiian Communications | $43,000 | – | 1,300 | +100.0% | 0.00% | – |
| HAS | Sell | Hasbro Inc | $117,000 | -29.9% | 1,200 | -20.0% | 0.00% | -50.0% |
| MMS | Buy | Maximus Inc | $77,000 | +54.0% | 1,200 | +50.0% | 0.00% | 0.0% |
| MD | New | Mednax Inc | $103,000 | – | 2,400 | +100.0% | 0.00% | – |
| HRG | Harbinger Group Inc | $76,000 | -12.6% | 4,900 | 0.0% | 0.00% | 0.0% | |
| HNI | Buy | Hni Corp | $108,000 | +285.7% | 2,600 | +271.4% | 0.00% | – |
| MIK | Michaels Stores Inc | $90,000 | +15.4% | 4,200 | 0.0% | 0.00% | 0.0% | |
| MCO | New | Moody's Corp | $97,000 | – | 700 | +100.0% | 0.00% | – |
| MOGA | New | Moog Inc -CL A | $58,000 | – | 700 | +100.0% | 0.00% | – |
| MORN | Morningstar Inc | $59,000 | +9.3% | 695 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR Corporation | $49,000 | -60.2% | 1,300 | -56.7% | 0.00% | -50.0% |
| GNRC | Sell | Generac Holdings Inc | $64,000 | -52.2% | 1,400 | -62.2% | 0.00% | -50.0% |
| NVR | Sell | NVR Inc | $71,000 | -41.3% | 25 | -50.0% | 0.00% | -50.0% |
| GLPI | Sell | Gaming & Leisure Pptys | $81,000 | -47.4% | 2,200 | -46.3% | 0.00% | -50.0% |
| NTAP | Sell | NetApp Inc | $61,000 | -55.1% | 1,400 | -58.8% | 0.00% | -50.0% |
| NYT | New York Times Co | $65,000 | +12.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | Northern Trust Corp | $83,000 | – | 900 | +100.0% | 0.00% | – |
| FWRD | Sell | Forward Air Corp | $109,000 | -21.6% | 1,900 | -26.9% | 0.00% | -50.0% |
| NWBI | Sell | Northwest Bancshares Inc | $55,000 | -59.9% | 3,200 | -63.6% | 0.00% | -50.0% |
| FDC | New | First Data Corp | $99,000 | – | 5,500 | +100.0% | 0.00% | – |
| FAF | First American Finl Corp | $45,000 | +12.5% | 900 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Networks Inc | $60,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ODP | Sell | Office Depot Inc | $48,000 | -70.2% | 10,600 | -62.8% | 0.00% | -50.0% |
| ODFL | New | Old Dominion Freight | $77,000 | – | 700 | +100.0% | 0.00% | – |
| FHI | Sell | Federated Investors Inc-CL B | $53,000 | -24.3% | 1,775 | -28.3% | 0.00% | 0.0% |
| ORI | New | Old Republic Intl Corp | $41,000 | – | 2,100 | +100.0% | 0.00% | – |
| ASGN | New | On Assignment Inc | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $114,000 | – | 2,500 | +100.0% | 0.00% | – |
| OA | New | Orbital ATK Inc | $53,000 | – | 400 | +100.0% | 0.00% | – |
| OSK | Sell | Oshkosh Truck Corp | $66,000 | -46.8% | 800 | -55.6% | 0.00% | -50.0% |
| OI | Sell | Owens-Illinois Inc | $50,000 | -46.2% | 2,000 | -48.7% | 0.00% | 0.0% |
| FICO | Fair Issac & Co | $80,000 | +1.3% | 570 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | Factset Research Sys | $97,000 | -8.5% | 540 | -15.6% | 0.00% | 0.0% |
| FFG | Sell | Fbl Financial Group Inc-cl A | $60,000 | -55.6% | 800 | -63.6% | 0.00% | -50.0% |
| EXPE | New | Expedia Inc -Cl A | $101,000 | – | 700 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $75,000 | – | 3,100 | +100.0% | 0.00% | – |
| PEGA | Sell | Pegasystems | $58,000 | -99.5% | 1,000 | -99.5% | 0.00% | -99.3% |
| EVR | Evercore Inc | $72,000 | +14.3% | 900 | 0.0% | 0.00% | 0.0% | |
| EEFT | Euronet Worldwide Inc | $52,000 | +8.3% | 550 | 0.0% | 0.00% | 0.0% | |
| ESE | New | ESCO Technologies Inc | $42,000 | – | 700 | +100.0% | 0.00% | – |
| ERIE | Sell | Erie Lackawanna | $60,000 | -60.0% | 500 | -58.3% | 0.00% | -50.0% |
| EPAM | New | EPAM Systems Inc | $53,000 | – | 600 | +100.0% | 0.00% | – |
| DOC | Sell | Physicians Realty Tr | $89,000 | -33.1% | 5,000 | -24.2% | 0.00% | -50.0% |
| ENTG | Sell | Entegris Inc | $58,000 | -9.4% | 2,000 | -31.0% | 0.00% | 0.0% |
| ENS | New | EnerSys Inc | $55,000 | – | 800 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inc | $41,000 | – | 500 | +100.0% | 0.00% | – |
| EME | Emcor Group Inc | $56,000 | +7.7% | 800 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | Eastman Chemical Co | $54,000 | -62.2% | 600 | -64.7% | 0.00% | -50.0% |
| RDN | Sell | Radian Group Inc | $56,000 | -51.7% | 3,000 | -57.7% | 0.00% | -50.0% |
| DNB | Sell | Dun & Bradstreet Corp | $70,000 | -69.2% | 600 | -71.4% | 0.00% | -66.7% |
| RF | New | Regions Finl Corp | $76,000 | – | 5,000 | +100.0% | 0.00% | – |
| RGA | Sell | Reinsurance Group Amer Inc | $98,000 | -55.0% | 700 | -58.8% | 0.00% | -66.7% |
| RHI | Buy | Robert Half Int'l Inc | $100,000 | +426.3% | 1,995 | +405.1% | 0.00% | – |
| DRE | New | Duke Realty Corp | $98,000 | – | 3,400 | +100.0% | 0.00% | – |
| DCI | Sell | Donaldson Co Inc | $98,000 | -35.5% | 2,135 | -36.0% | 0.00% | -50.0% |
| SEIC | Sei Investments Co | $95,000 | +14.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| SC | Sell | Santander Consumer Usa Hldgs | $121,000 | -17.7% | 7,900 | -31.3% | 0.00% | -50.0% |
| HSIC | Buy | Henry Schein | $98,000 | -10.9% | 1,200 | +100.0% | 0.00% | 0.0% |
| SAIC | Buy | Science Applications Int'l Corp | $95,000 | +493.8% | 1,425 | +533.3% | 0.00% | – |
| SEB | Seaboard Corp | $68,000 | +13.3% | 15 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | Darden Restaurants | $118,000 | -27.6% | 1,500 | -16.7% | 0.00% | -50.0% |
| SIGI | Selective Insurance Group | $48,000 | +6.7% | 900 | 0.0% | 0.00% | 0.0% | |
| SFBS | New | ServisFirst Bancshares Inc | $54,000 | – | 1,400 | +100.0% | 0.00% | – |
| CW | Curtiss-wright Corp | $42,000 | +13.5% | 400 | 0.0% | 0.00% | – | |
| SSD | New | Simpson Manufacturing Inc | $44,000 | – | 900 | +100.0% | 0.00% | – |
| CCK | Sell | Crown Cork & Seal Co | $54,000 | -60.6% | 900 | -60.9% | 0.00% | -50.0% |
| SSB | Sell | South State Corp | $108,000 | -21.2% | 1,200 | -25.0% | 0.00% | -50.0% |
| GLW | Sell | Corning Inc | $108,000 | -29.4% | 3,600 | -29.4% | 0.00% | -50.0% |
| CPS | Cooper-standard Holdings Inc | $61,000 | +15.1% | 525 | 0.0% | 0.00% | 0.0% | |
| CFG | New | Citizens Financial Group Inc | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| STLD | Sell | Steel Dynamics | $107,000 | -37.8% | 3,100 | -35.4% | 0.00% | -50.0% |
| SCL | Stepan Co | $42,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inc | $109,000 | -6.8% | 3,000 | 0.0% | 0.00% | -50.0% | |
| CINF | Sell | Cincinati Financial Corp | $69,000 | -50.0% | 900 | -52.6% | 0.00% | -50.0% |
| XEC | New | Cimarex Energy Co | $68,000 | – | 600 | +100.0% | 0.00% | – |
| CHH | Choice Hotels Intl Inc | $45,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | Sysco Corp | $113,000 | -80.0% | 2,100 | -81.2% | 0.00% | -85.7% |
| CHE | Sell | Chemed Corp | $61,000 | -25.6% | 300 | -25.0% | 0.00% | 0.0% |
| CERN | New | Cerner Corp | $121,000 | – | 1,700 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies Inc | $100,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTEC | Sell | Teletech Holdings Inc | $46,000 | -64.9% | 1,100 | -65.6% | 0.00% | -50.0% |
| TEN | Sell | Tenneco Inc | $67,000 | -23.0% | 1,100 | -26.7% | 0.00% | 0.0% |
| TTEK | New | Tetra Tech | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inc | $56,000 | – | 400 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNA | Sell | CNA Financial Corp | $85,000 | -54.1% | 1,700 | -55.3% | 0.00% | -50.0% |
| TKR | Timken Company | $58,000 | +3.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK Global Inc | $50,000 | -81.7% | 800 | -81.8% | 0.00% | -75.0% |
| TNET | Trinet Group Inc | $77,000 | +2.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BWLD | New | Buffalo Wild Wings Inc | $63,000 | – | 600 | +100.0% | 0.00% | – |
| BC | Sell | Brunswick Corp | $45,000 | -45.1% | 800 | -38.5% | 0.00% | 0.0% |
| BRO | Brown & Brown Inc | $63,000 | +12.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BRX | New | Brixmor Property Group Inc | $100,000 | – | 5,300 | +100.0% | 0.00% | – |
| UGI | UGI Corp | $82,000 | -3.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| BHF | New | Brighthouse Finanl Inc | $67,000 | – | 1,109 | +100.0% | 0.00% | – |
| BRC | Brady Corp | $46,000 | +12.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | Booz Allen Hamilton Hldg Cp | $56,000 | -34.1% | 1,500 | -42.3% | 0.00% | 0.0% |
| URI | Sell | United Rentals Inc | $55,000 | -55.6% | 400 | -63.6% | 0.00% | -50.0% |
| BOH | Buy | Bank of Hawaii Corp | $64,000 | +357.1% | 770 | +352.9% | 0.00% | – |
| UNVR | Sell | Univar Inc | $46,000 | -47.7% | 1,600 | -46.7% | 0.00% | 0.0% |
| UNM | New | Unum Group | $82,000 | – | 1,600 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX Technologies Inc | $56,000 | -50.0% | 1,000 | -56.5% | 0.00% | 0.0% |
| BGCP | New | Bgc Partners Inc | $114,000 | – | 7,900 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $63,000 | – | 2,700 | +100.0% | 0.00% | – |
| VVC | Buy | Vectren Corp | $85,000 | +269.6% | 1,295 | +227.8% | 0.00% | – |
| AVY | Sell | Avery Dennison Corp | $108,000 | -56.3% | 1,100 | -60.7% | 0.00% | -66.7% |
| ASB | New | Associated Banc-Corp | $51,000 | – | 2,100 | +100.0% | 0.00% | – |
| AZPN | Sell | Aspen Technology Inc | $63,000 | -50.4% | 1,000 | -56.5% | 0.00% | -50.0% |
| ASH | New | Ashland Global Hldngs Inc | $72,000 | – | 1,100 | +100.0% | 0.00% | – |
| ARMK | Sell | Aramark | $73,000 | -38.7% | 1,800 | -37.9% | 0.00% | -50.0% |
| ATR | AptarGroup Inc | $43,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WBC | Sell | Wabco Holdings Inc | $59,000 | -53.9% | 400 | -60.0% | 0.00% | -50.0% |
| NLY | Sell | Annaly Capital Management Inc | $100,000 | -26.5% | 8,200 | -27.4% | 0.00% | -50.0% |
| AXE | New | Anixter Intl Inc | $60,000 | – | 700 | +100.0% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $70,000 | – | 6,600 | +100.0% | 0.00% | – |
| WCG | New | WellCare Health Plans Inc | $103,000 | – | 600 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Svsc Inc | $67,000 | – | 700 | +100.0% | 0.00% | – |
| WNEB | Western New Eng Bancorp Inc | $104,000 | +8.3% | 9,500 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | American States Water Co | $69,000 | +263.2% | 1,395 | +253.2% | 0.00% | – |
| WMB | New | Williams Cos Inc | $105,000 | – | 3,500 | +100.0% | 0.00% | – |
| WWW | Sell | Wolverine World Wide Inc | $118,000 | -24.8% | 4,100 | -26.8% | 0.00% | -50.0% |
| WWD | Woodward Inc | $64,000 | +16.4% | 820 | 0.0% | 0.00% | 0.0% | |
| ANAT | American National Insurance | $59,000 | +1.7% | 500 | 0.0% | 0.00% | 0.0% | |
| WOR | Sell | Worthington Industries | $64,000 | -28.9% | 1,400 | -22.2% | 0.00% | 0.0% |
| AMH | New | American Homes 4 Rent | $52,000 | – | 2,400 | +100.0% | 0.00% | – |
| AEL | New | American Eqty Invt Life Hldg | $64,000 | – | 2,200 | +100.0% | 0.00% | – |
| XPO | New | Xpo Logistics Inc | $102,000 | – | 1,500 | +100.0% | 0.00% | – |
| XRX | Sell | Xerox Corp | $107,000 | -24.1% | 3,225 | -34.5% | 0.00% | -50.0% |
| ALLY | Sell | Ally Financial Inc | $58,000 | -77.3% | 2,400 | -80.3% | 0.00% | -66.7% |
| ARRS | New | Arris International Plc | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Hldgs | $75,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALGT | Buy | Allegiant Travel Co | $67,000 | +378.6% | 505 | +381.0% | 0.00% | – |
| ALGN | Align Technology Inc | $47,000 | +23.7% | 255 | 0.0% | 0.00% | – | |
| RE | Sell | Everest Reinsurance Hldgs | $91,000 | -40.5% | 400 | -33.3% | 0.00% | -50.0% |
| ALX | New | Alexander''s Inc | $42,000 | – | 100 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Grp | $91,000 | – | 5,100 | +100.0% | 0.00% | – |
| A | Sell | Agilent Technologies Inc | $96,000 | -32.4% | 1,500 | -37.5% | 0.00% | -50.0% |
| PNR | New | Pentair Ltd | $116,000 | – | 1,700 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group | $57,000 | – | 300 | +100.0% | 0.00% | – |
| ACM | Aecom Technology Corp | $88,000 | +12.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CPA | Sell | Copa Holdings SA | $62,000 | -24.4% | 500 | -28.6% | 0.00% | 0.0% |
| RCL | New | Royal Carib Cruises | $119,000 | – | 1,000 | +100.0% | 0.00% | – |
| AES | Buy | Aes Corp | $74,000 | +54.2% | 6,700 | +55.8% | 0.00% | 0.0% |
| JNPR | New | Juniper Networks Inc | $111,000 | – | 4,000 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $69,000 | – | 3,700 | +100.0% | 0.00% | – |
| K | Sell | Kellogg Co | $100,000 | -42.5% | 1,600 | -36.0% | 0.00% | -50.0% |
| KMPR | Sell | Kemper Corp | $69,000 | -48.9% | 1,300 | -62.9% | 0.00% | -50.0% |
| J | Sell | Jacobs Eng. Group | $93,000 | -22.5% | 1,600 | -27.3% | 0.00% | -50.0% |
| JBL | Sell | Jabil Inc | $66,000 | -38.9% | 2,300 | -37.8% | 0.00% | 0.0% |
| ITRI | Sell | Itron Inc | $116,000 | -14.7% | 1,500 | -25.0% | 0.00% | -50.0% |
| COL | Rockwell Collins Inc | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DPZ | New | Domino's Pizza Inc | $40,000 | – | 200 | +100.0% | 0.00% | – |
| CPSI | Computer Program & Systems Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| IT | Gartner Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| UFPI | Exit | Universal Forest | $0 | – | -400 | -100.0% | 0.00% | – |
| DIN | Dineequity Inc | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SWX | Sell | Southwest Gas Holdings Inc | $24,000 | -84.4% | 310 | -85.3% | 0.00% | -100.0% |
| SMG | Scotts Co | $19,000 | +11.8% | 195 | 0.0% | 0.00% | – | |
| WRI | Weingarten Realty Invst | $14,000 | +7.7% | 445 | 0.0% | 0.00% | – | |
| SXT | Sell | Sensient Technologies Corp | $38,000 | -40.6% | 500 | -37.5% | 0.00% | -100.0% |
| ELS | Sell | Equity Lifestyle Properties | $26,000 | -62.3% | 300 | -62.5% | 0.00% | -100.0% |
| FDP | Exit | Fresh Del Monte Produce | $0 | – | -700 | -100.0% | 0.00% | – |
| SBNY | New | Signature Bank/ny | $38,000 | – | 300 | +100.0% | 0.00% | – |
| BECN | New | Beacon Roofing Supply Inc | $36,000 | – | 700 | +100.0% | 0.00% | – |
| SLGN | Sell | Silgan Holdings Inc | $16,000 | -68.0% | 560 | -64.1% | 0.00% | -100.0% |
| PBI | New | Pitney Bowes Inc | $38,000 | – | 2,700 | +100.0% | 0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NKSH | National Bankshares Inc Va | $22,000 | +10.0% | 480 | 0.0% | 0.00% | – | |
| CRI | Exit | Carter's Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| KNL | Knoll Inc | $14,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| USPH | US Physical Therapy Inc | $17,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| VMI | Sell | Valmont Industries Inc | $32,000 | -46.7% | 200 | -50.0% | 0.00% | -100.0% |
| EGOV | Nic Inc | $12,000 | -7.7% | 675 | 0.0% | 0.00% | – | |
| ECOL | US Ecology Inc | $15,000 | +7.1% | 280 | 0.0% | 0.00% | – | |
| UMBF | New | UMB Financial Corp | $30,000 | – | 400 | +100.0% | 0.00% | – |
| NDSN | Nordson Corp | $27,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| PNRA | Exit | Panera Bread Company | $0 | – | -55 | -100.0% | 0.00% | – |
| AJG | Arthur J Gallagher & Co | $17,000 | +6.2% | 280 | 0.0% | 0.00% | – | |
| BKD | New | Brookdale Senior Living Inc | $38,000 | – | 3,600 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & Associates Pptys Inc | $16,000 | -88.4% | 1,940 | -88.1% | 0.00% | -100.0% |
| GNW | Genworth Financial Inc | $6,000 | +500.0% | 150 | 0.0% | 0.00% | – | |
| POLY | Plantronics Inc | $35,000 | -16.7% | 800 | 0.0% | 0.00% | -100.0% | |
| UHAL | AMERCO | $13,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MTX | Minerals Technologies Inc | $35,000 | -5.4% | 500 | 0.0% | 0.00% | – | |
| GPK | Graphic Packaging Holding Co | $15,000 | 0.0% | 1,070 | 0.0% | 0.00% | – | |
| POL | Sell | Polyone Corp | $18,000 | -73.5% | 450 | -74.3% | 0.00% | -100.0% |
| BPOP | New | Popular Inc | $32,000 | – | 900 | +100.0% | 0.00% | – |
| ENSG | Ensign Group Inc | $10,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PBH | Prestige Brands Holdings Inc | $14,000 | -6.7% | 280 | 0.0% | 0.00% | – | |
| EWBC | New | East West Bancorp Inc | $36,000 | – | 600 | +100.0% | 0.00% | – |
| CMS | Cms Energy Corp | $23,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| VIVO | Meridian Bioscience Inc | $15,000 | -11.8% | 1,050 | 0.0% | 0.00% | – | |
| FCN | Exit | FTI Consulting Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EPR | Entertainment Properties TR | $17,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| THG | Sell | Hanover Insurance Group Inc | $39,000 | -51.2% | 400 | -55.6% | 0.00% | -100.0% |
| HLIT | Sell | Harmonic Inc | $0 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| DY | Dycom Ind Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| HOMB | New | Home Bancshares Inc | $33,000 | – | 1,300 | +100.0% | 0.00% | – |
| IMKTA | Sell | Ingles Markets Inc -cl A | $9,000 | -91.9% | 335 | -90.0% | 0.00% | -100.0% |
| AIZ | New | Assurant Inc | $29,000 | – | 300 | +100.0% | 0.00% | – |
| CM | Sell | Canadian Imperial Bank | $2,000 | 0.0% | 19 | -29.6% | 0.00% | – |
| SKT | Tanger Factory Outlet Ctrs | $14,000 | -6.7% | 560 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores Inc | $12,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LAMR | Lamar Advertising Co-Cl A | $23,000 | -8.0% | 335 | 0.0% | 0.00% | – | |
| LCII | LCI Industries | $35,000 | +12.9% | 300 | 0.0% | 0.00% | – | |
| RBC | New | Regal-beloit Corp | $32,000 | – | 400 | +100.0% | 0.00% | – |
| EVTC | Evertec Inc | $16,000 | -5.9% | 1,010 | 0.0% | 0.00% | – | |
| PACW | New | Pacwest Bancorp | $35,000 | – | 700 | +100.0% | 0.00% | – |
| IFF | Int'l Flavors & Fragrances | $24,000 | +4.3% | 170 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologiecs | $23,000 | +4.5% | 560 | 0.0% | 0.00% | – | |
| CHFC | New | Chemical Financial Corp | $31,000 | – | 600 | +100.0% | 0.00% | – |
| CPK | Chesapeake Utilities Corp | $14,000 | +7.7% | 180 | 0.0% | 0.00% | – | |
| PRXL | Parexel International Corp | $15,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| NP | Neenah Paper Inc | $19,000 | +5.6% | 225 | 0.0% | 0.00% | – | |
| SNV | New | Synovus Financial Corp | $37,000 | – | 800 | +100.0% | 0.00% | – |
| DST | Exit | DST Systems Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| STOR | New | Store Capital Corp | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc | $36,000 | – | 500 | +100.0% | 0.00% | – |
| AFG | Exit | American Financial Grp | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WSTC | Exit | West Corp | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AOS | Exit | Smith (A 0) Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa John's Int'l Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning | $0 | – | -700 | -100.0% | -0.00% | – |
| XL | Exit | XL Group Ltd | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -900 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AAON | Exit | Aaon Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ABM | Exit | Abm Industries Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -1,100 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ACCO | Exit | Acco Brands Corp | $0 | – | -9,200 | -100.0% | -0.00% | – |
| RPM | Exit | Rpm Inc-Ohio | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industry | $0 | – | -400 | -100.0% | -0.00% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -600 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Company Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| PSB | Exit | Ps Business Parks | $0 | – | -400 | -100.0% | -0.00% | – |
| POOL | Exit | SCP Pool Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 Global Communications | $0 | – | -500 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity Natl Finl Fnf Group | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -900 | -100.0% | -0.00% | – |
| LTXB | Exit | Legacy Tex Financial Grp Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -4,600 | -100.0% | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -5,300 | -100.0% | -0.00% | – |
| AWHHF | Exit | Allied World Assrnc Co Hldgs | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NSM | Exit | Nationstar Mortgage Holdings | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ATKR | Exit | Atkore Intl Group Inc | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DD | Exit | Du Pont (E I) De Nemours | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GRA | Exit | Grace (W R) & Co | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WRB | Exit | Berkley (W R) Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks Inc | $0 | – | -5,700 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| MDR | Exit | McDermott Int'l Inc | $0 | – | -20,100 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey & Co Llc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco PLC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| MGEE | Exit | Mge Energy Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GWW | Exit | Grainger Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CR | Exit | Crane Company | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Intergrated Products | $0 | – | -3,100 | -100.0% | -0.00% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DAR | Exit | Darling International Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IBOC | Exit | Intl Bancshares Corp | $0 | – | -4,200 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors Intl | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RNST | Exit | Renasant Corp | $0 | – | -3,400 | -100.0% | -0.00% | – |
| IBP | Exit | Installed Bldg Products Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FRAN | Exit | Francescas Holdings Corp | $0 | – | -13,500 | -100.0% | -0.00% | – |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IESC | Exit | IES Holdings Inc | $0 | – | -8,200 | -100.0% | -0.00% | – |
| BCR | Exit | Bard (C.R.) Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -9,700 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -2,900 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -8,000 | -100.0% | -0.00% | – |
| OB | Exit | Onebeacon Insurance Group | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Co | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PX | Exit | Praxair Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -25,500 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -5,600 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc -Cl A | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -6,600 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,900 | -100.0% | -0.01% | – |
| BBRG | Exit | Bravo Brio Restaurant Gp Inc | $0 | – | -129,300 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -662,500 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -13,100 | -100.0% | -0.01% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -32,400 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -13,700 | -100.0% | -0.01% | – |
| SQBG | Exit | Sequential Brands Group Inc | $0 | – | -304,450 | -100.0% | -0.02% | – |
| BRSS | Exit | Global Brass & Copper Hldgs | $0 | – | -43,100 | -100.0% | -0.02% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -101,600 | -100.0% | -0.02% | – |
| TCS | Exit | Container Store Group | $0 | – | -316,000 | -100.0% | -0.02% | – |
| SHOR | Exit | ShoreTel Inc. | $0 | – | -331,700 | -100.0% | -0.02% | – |
| HIVE | Exit | Aerohive Networks Inc | $0 | – | -406,286 | -100.0% | -0.03% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -28,493 | -100.0% | -0.03% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -25,900 | -100.0% | -0.03% | – |
| MOBL | Exit | Mobileiron Inc | $0 | – | -423,713 | -100.0% | -0.03% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -51,100 | -100.0% | -0.05% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -53,998 | -100.0% | -0.05% | – |
| ACLS | Exit | Axcelis Technologies | $0 | – | -210,800 | -100.0% | -0.06% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -187,400 | -100.0% | -0.12% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -169,850 | -100.0% | -0.13% | – |
| SKX | Exit | Skechers USA Inc -Cl A | $0 | – | -365,610 | -100.0% | -0.14% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -404,580 | -100.0% | -0.15% | – |
| COHR | Exit | Coherent Inc | $0 | – | -60,140 | -100.0% | -0.18% | – |
| VSI | Exit | Vitamin Shoppe Inc | $0 | – | -1,903,338 | -100.0% | -0.29% | – |
| FSC | Exit | Fifth Street Finance Corp | $0 | – | -4,671,075 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.