$9.25 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 761 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Sell | Investors Bancorp Inc | $262,617,000 | -8.0% | 20,533,026 | -1.9% | 2.84% | -15.1% |
| FHN | Sell | First Horizon National Corp | $215,016,000 | -7.0% | 12,052,446 | -1.8% | 2.33% | -14.1% |
| BRX | Buy | Brixmor Property Group Inc | $189,999,000 | +26.9% | 10,900,694 | +11.0% | 2.06% | +17.1% |
| CE | Sell | Celanese Corp | $183,829,000 | +9.1% | 1,655,218 | -1.6% | 1.99% | +0.7% |
| HOPE | Sell | Hope Bancorp Inc | $150,007,000 | -3.7% | 8,413,181 | -1.8% | 1.62% | -11.1% |
| KEY | Sell | Keycorp | $147,488,000 | -1.8% | 7,548,018 | -1.7% | 1.60% | -9.4% |
| KLXI | Buy | KLX Inc | $145,406,000 | +3.4% | 2,022,332 | +2.2% | 1.57% | -4.5% |
| CLNY | New | Colony Capital Inc | $142,457,000 | – | 22,829,632 | +100.0% | 1.54% | – |
| CVA | Sell | Covanta Holding Corp | $128,311,000 | +11.7% | 7,776,445 | -1.8% | 1.39% | +3.1% |
| CBT | Buy | Cabot Corp | $127,302,000 | +11.5% | 2,060,907 | +0.6% | 1.38% | +2.9% |
| WPX | Sell | WPX Energy Inc | $125,777,000 | +20.0% | 6,975,973 | -1.6% | 1.36% | +10.7% |
| POR | Sell | Portland General Electric | $125,407,000 | +4.0% | 2,932,812 | -1.5% | 1.36% | -4.1% |
| ENR | Sell | Energizer Holdings Inc | $121,864,000 | +3.7% | 1,935,581 | -1.8% | 1.32% | -4.3% |
| EE | Sell | El Paso Electric Co | $120,609,000 | +14.0% | 2,040,761 | -1.6% | 1.30% | +5.2% |
| CNO | Buy | CNO Financial Group Inc | $117,562,000 | +3.8% | 6,174,450 | +18.1% | 1.27% | -4.2% |
| ZBRA | Sell | Zebra Technologies Corp | $111,270,000 | +1.1% | 776,757 | -1.8% | 1.20% | -6.7% |
| COLM | Sell | Columbia Sportswear Co | $107,897,000 | -2.4% | 1,179,592 | -18.4% | 1.17% | -9.9% |
| ACIW | Sell | ACI Worldwide Inc | $107,704,000 | -5.2% | 4,365,801 | -8.8% | 1.16% | -12.5% |
| MATX | Sell | Matson Inc | $106,762,000 | +31.6% | 2,781,716 | -1.8% | 1.16% | +21.5% |
| PAY | Sell | Verifone Systems Inc | $105,684,000 | +45.5% | 4,631,193 | -2.0% | 1.14% | +34.2% |
| BCO | Buy | Brink's Co | $103,127,000 | +35.0% | 1,293,132 | +20.8% | 1.12% | +24.6% |
| RYN | Sell | Rayonier Inc | $102,990,000 | -7.1% | 2,661,941 | -15.5% | 1.11% | -14.3% |
| CLH | Sell | Clean Harbors Inc | $101,225,000 | -8.1% | 1,822,236 | -19.2% | 1.10% | -15.2% |
| WTM | Sell | White Mtns Ins Group Ltd | $100,727,000 | -32.0% | 111,103 | -38.3% | 1.09% | -37.3% |
| DSW | Buy | DSW Inc -Cls A | $100,044,000 | +15.4% | 3,874,658 | +0.4% | 1.08% | +6.5% |
| CCK | Buy | Crown Cork & Seal Co | $100,040,000 | +66593.3% | 2,235,037 | +75664.0% | 1.08% | +54000.0% |
| AWI | Sell | Armstrong World Industries | $98,645,000 | +10.2% | 1,560,839 | -1.9% | 1.07% | +1.7% |
| CPRT | Sell | Copart Inc | $96,519,000 | +9.0% | 1,706,480 | -1.8% | 1.04% | +0.6% |
| VRNT | Sell | Verint Systems Inc | $93,831,000 | +2.3% | 2,115,685 | -1.8% | 1.02% | -5.6% |
| THRM | Sell | Gentherm Inc | $92,179,000 | +13.6% | 2,345,516 | -1.8% | 1.00% | +4.8% |
| NGHC | Sell | National General Holdings CP | $91,589,000 | +6.4% | 3,478,519 | -1.8% | 0.99% | -1.8% |
| PTEN | Buy | Patterson - UTI Energy | $90,588,000 | +16.4% | 5,032,655 | +13.2% | 0.98% | +7.5% |
| RRC | Sell | Range Resources Corp | $90,551,000 | +13.1% | 5,412,495 | -1.7% | 0.98% | +4.4% |
| MRC | Sell | MRC Global Inc | $90,298,000 | +29.4% | 4,166,956 | -1.9% | 0.98% | +19.4% |
| CMC | Buy | Commercial Metals | $89,601,000 | +12.5% | 4,244,481 | +9.0% | 0.97% | +3.7% |
| CVG | Sell | Convergys Corp | $83,472,000 | -7.7% | 3,415,377 | -14.6% | 0.90% | -14.8% |
| MDRX | Buy | Allscripts Healthcare Soltns | $82,040,000 | +7.5% | 6,836,652 | +10.7% | 0.89% | -0.8% |
| DLB | Sell | Dolby Laboratories Inc | $80,903,000 | -4.6% | 1,311,450 | -1.8% | 0.88% | -12.0% |
| TEN | Buy | Tenneco Inc | $78,836,000 | +1070.9% | 1,793,361 | +1361.6% | 0.85% | +979.7% |
| FMBI | Sell | First Midwest Bancorp Inc | $76,725,000 | +1.8% | 3,012,356 | -1.7% | 0.83% | -6.0% |
| PBH | Buy | Prestige Brands Holdings Inc | $76,256,000 | +68.3% | 1,986,867 | +47.9% | 0.82% | +55.4% |
| KMT | Buy | Kennametal Inc | $76,128,000 | +73.4% | 2,120,564 | +94.0% | 0.82% | +59.8% |
| NCR | Buy | NCR Corporation | $76,066,000 | +99986.8% | 2,537,231 | +105618.0% | 0.82% | +82200.0% |
| TEX | Buy | Terex Corp | $75,909,000 | +21.5% | 1,799,220 | +7.8% | 0.82% | +12.2% |
| MTSC | Sell | MTS Systems Corp | $73,948,000 | +0.1% | 1,404,512 | -1.8% | 0.80% | -7.6% |
| BRKL | Sell | Brookline Bancorp Inc | $73,322,000 | +12.7% | 3,942,019 | -1.8% | 0.79% | +3.9% |
| AGO | Sell | Assured Guaranty Ltd | $72,742,000 | -3.0% | 2,035,878 | -1.7% | 0.79% | -10.5% |
| FSP | Sell | Franklin Street Properties C | $70,044,000 | -0.1% | 8,182,662 | -1.8% | 0.76% | -7.7% |
| EPAC | Sell | Actuant Corp-CL A | $69,924,000 | +4.9% | 2,382,414 | -16.9% | 0.76% | -3.2% |
| UBSI | Sell | United Bankshares Inc/wv | $69,733,000 | +1.4% | 1,915,738 | -1.8% | 0.75% | -6.5% |
| CLDT | Sell | Chatham Lodging Trust | $68,805,000 | +8.1% | 3,242,467 | -2.5% | 0.74% | -0.3% |
| HAE | Sell | Haemonetics Corp | $65,964,000 | +20.3% | 735,544 | -1.9% | 0.71% | +10.9% |
| GLT | Buy | Glatfelter (P.H.) Co | $63,661,000 | +0.7% | 3,249,660 | +5.6% | 0.69% | -7.0% |
| PEB | Sell | Pebblebrook Hotel Trust | $63,608,000 | +10.9% | 1,639,384 | -1.9% | 0.69% | +2.2% |
| SYKE | Sell | Sykes Enterprises Inc | $63,050,000 | -2.4% | 2,190,773 | -1.8% | 0.68% | -9.9% |
| SFM | Buy | Sprouts Farmers Market | $62,735,000 | -1.5% | 2,842,567 | +4.8% | 0.68% | -9.0% |
| SBH | Sell | Sally Beauty Holdings Inc | $62,325,000 | -35.4% | 3,887,993 | -33.7% | 0.67% | -40.4% |
| ARI | Sell | Apollo Commercial Re Fin Inc | $60,532,000 | -26.1% | 3,311,380 | -27.3% | 0.66% | -31.7% |
| SLCA | Buy | US Silica Holdings Inc | $60,016,000 | +2.0% | 2,336,162 | +1.4% | 0.65% | -5.8% |
| TUP | Buy | Tupperware Brands | $59,403,000 | -4.0% | 1,440,426 | +12.7% | 0.64% | -11.3% |
| RHP | Sell | Ryman Hospitality Properties Inc | $58,744,000 | -6.7% | 706,482 | -13.1% | 0.64% | -14.0% |
| MLHR | Sell | Miller Herman | $58,124,000 | +4.3% | 1,714,579 | -1.7% | 0.63% | -3.7% |
| TCF | Sell | TCF Financial Corp | $57,944,000 | +6.0% | 2,353,514 | -1.8% | 0.63% | -2.0% |
| EAT | Sell | Brinker Intl Inc | $55,898,000 | -11.6% | 1,174,336 | -32.9% | 0.60% | -18.4% |
| KOP | Buy | Koppers Holdings Inc | $55,170,000 | +5.7% | 1,438,597 | +13.3% | 0.60% | -2.5% |
| EXP | Sell | Eagle Materials Inc | $54,589,000 | -0.0% | 520,047 | -1.9% | 0.59% | -7.8% |
| AIT | Buy | Applied Industrial Tech Inc | $51,678,000 | +29.5% | 736,681 | +34.6% | 0.56% | +19.4% |
| ALEX | Sell | Alexander & Baldwin Hldgs | $51,354,000 | -0.2% | 2,185,267 | -1.8% | 0.56% | -8.0% |
| AVT | Sell | Avnet Inc | $49,191,000 | +0.9% | 1,146,916 | -1.7% | 0.53% | -6.8% |
| JWA | Sell | Wiley (John) & Sons -CL A | $47,321,000 | -25.6% | 758,357 | -24.0% | 0.51% | -31.3% |
| STWD | Sell | Starwood Property Trust Inc | $47,132,000 | +1.6% | 2,170,982 | -2.0% | 0.51% | -6.2% |
| RPAI | Sell | Retail Pptys Of America Inc | $46,011,000 | +7.7% | 3,600,231 | -1.7% | 0.50% | -0.6% |
| APAM | Sell | Artisan Partners Asset Mgmt | $44,445,000 | -11.1% | 1,474,145 | -1.8% | 0.48% | -17.9% |
| BR | Sell | Broadridge Financial Solutions | $43,903,000 | -11.7% | 381,431 | -15.9% | 0.48% | -18.5% |
| PBF | Sell | PBF Energy Inc | $43,281,000 | -25.3% | 1,032,209 | -39.6% | 0.47% | -31.1% |
| KRG | Buy | Kite Realty Group Trust | $42,215,000 | +44.9% | 2,471,630 | +29.2% | 0.46% | +33.6% |
| BID | Sell | Sotheby's Holdings | $41,315,000 | +4.3% | 760,304 | -1.5% | 0.45% | -3.7% |
| JHG | Sell | Janus Henderson Group plc | $41,240,000 | -8.7% | 1,342,001 | -1.7% | 0.45% | -15.7% |
| ADTN | Sell | Adtran Inc | $40,538,000 | -6.1% | 2,729,865 | -1.7% | 0.44% | -13.4% |
| CATM | Sell | Cardtronics Plc | $40,325,000 | -18.3% | 1,667,685 | -24.6% | 0.44% | -24.6% |
| MITT | Sell | Ag Mortgage Investment Trust | $40,179,000 | +6.2% | 2,138,342 | -1.8% | 0.44% | -1.8% |
| HY | Sell | Hyster-yale Materials Hndlng | $38,350,000 | -9.4% | 596,890 | -1.4% | 0.42% | -16.3% |
| ITG | Sell | Investment Technology Group | $38,065,000 | +4.0% | 1,819,531 | -1.9% | 0.41% | -4.0% |
| SFNC | Sell | Simmons First Natl CP -CL A | $36,230,000 | +3.3% | 1,211,713 | -1.8% | 0.39% | -4.6% |
| TPH | Sell | Tri Pointe Group Inc | $35,521,000 | -2.2% | 2,171,187 | -1.7% | 0.38% | -9.9% |
| TTI | Sell | Tetra Technologies Inc | $35,357,000 | +16.3% | 7,945,349 | -2.0% | 0.38% | +7.3% |
| GPN | Sell | Global Payments Inc | $34,824,000 | -2.0% | 312,352 | -2.0% | 0.38% | -9.6% |
| HSC | Sell | Harsco Corporation | $34,838,000 | +3.1% | 1,576,394 | -3.6% | 0.38% | -4.8% |
| PCH | Sell | PotlatchDeltic Corp | $34,660,000 | -4.0% | 681,609 | -1.8% | 0.38% | -11.3% |
| ACXM | Sell | Acxiom Corp | $34,591,000 | -9.3% | 1,154,943 | -31.2% | 0.37% | -16.3% |
| AINV | Sell | Apollo Investment Corp | $34,177,000 | +4.7% | 6,135,959 | -1.9% | 0.37% | -3.4% |
| LSTR | Buy | Landstar Systems Inc | $33,309,000 | +40.1% | 305,029 | +40.7% | 0.36% | +29.0% |
| WDR | Sell | Waddell & Reed Financial | $31,133,000 | -12.7% | 1,732,515 | -1.8% | 0.34% | -19.4% |
| BCOR | Buy | Blucora Inc | $30,132,000 | +70.0% | 814,391 | +13.0% | 0.33% | +56.7% |
| GCO | Sell | Genesco Inc | $29,299,000 | -20.8% | 738,017 | -19.0% | 0.32% | -26.8% |
| JBL | Buy | Jabil Inc | $28,922,000 | +43721.2% | 1,045,620 | +45361.7% | 0.31% | +31200.0% |
| SYNT | Sell | Syntel Inc | $27,767,000 | -19.1% | 865,282 | -35.7% | 0.30% | -25.4% |
| BLMN | Sell | Bloomin' Brands Inc | $27,492,000 | -18.7% | 1,367,783 | -1.7% | 0.30% | -25.0% |
| CENTA | Buy | Central Garden & Pet Co | $27,165,000 | +11.2% | 671,240 | +8.8% | 0.29% | +2.8% |
| TREX | Buy | Trex Co Inc | $26,821,000 | +30.5% | 428,516 | +126.7% | 0.29% | +20.3% |
| RUTH | Buy | Ruths Hospitality Group Inc | $24,998,000 | +39.1% | 891,207 | +21.3% | 0.27% | +28.0% |
| TBBK | Sell | The Bancorp Inc | $24,419,000 | -6.4% | 2,334,471 | -3.4% | 0.26% | -13.7% |
| MUSA | Buy | Murphy USA Inc | $24,183,000 | +139.7% | 325,516 | +134.9% | 0.26% | +122.0% |
| CHE | Buy | Chemed Corp | $23,419,000 | +127.1% | 72,772 | +92.5% | 0.25% | +109.1% |
| BRKR | Buy | Bruker Biosciences Corp | $22,596,000 | +36.3% | 778,096 | +40.4% | 0.24% | +25.8% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $20,521,000 | +63.1% | 842,399 | +32.1% | 0.22% | +51.0% |
| FIX | Buy | Comfort Systems Usa Inc | $20,419,000 | +62.7% | 445,825 | +46.5% | 0.22% | +50.3% |
| SRPT | Buy | Sarepta Therapeutics Inc | $19,279,000 | +79.3% | 145,854 | +0.5% | 0.21% | +65.9% |
| AMD | Sell | Adv Micro Devices | $18,899,000 | +26.1% | 1,260,766 | -15.5% | 0.20% | +15.9% |
| NCS | Buy | NCI Building Systems Inc | $18,735,000 | +512.3% | 892,149 | +416.0% | 0.20% | +463.9% |
| WWE | Sell | World Wrestling Entmt Inc | $18,069,000 | +77.1% | 248,139 | -12.4% | 0.20% | +62.5% |
| CSGS | Buy | CSG Systems Int'l Inc | $17,435,000 | +25.5% | 426,598 | +39.1% | 0.19% | +16.0% |
| CVEO | Sell | Civeo Corp | $17,259,000 | -16.5% | 3,958,390 | -27.8% | 0.19% | -22.7% |
| PAHC | Buy | Phibro Animal Health Corp-A | $15,964,000 | +27.9% | 346,664 | +10.2% | 0.17% | +18.5% |
| GES | Sell | Guess Inc | $15,782,000 | +1.2% | 737,485 | -1.9% | 0.17% | -6.6% |
| BXS | Buy | Bancorpsouth Inc | $14,933,000 | +30.6% | 453,200 | +26.0% | 0.16% | +20.9% |
| AHH | Buy | Armada Hoffler Properties | $14,676,000 | +21.8% | 984,991 | +11.9% | 0.16% | +12.8% |
| HWC | Buy | Hancock Whitney Corp | $14,153,000 | +9.8% | 303,384 | +21.7% | 0.15% | +1.3% |
| TSE | Buy | Trinseo SA | $14,044,000 | +20.0% | 197,942 | +25.2% | 0.15% | +10.9% |
| LOPE | Buy | Grand Canyon Education Inc | $13,963,000 | +6.7% | 125,101 | +0.3% | 0.15% | -1.3% |
| CPS | Buy | Cooper-standard Holdings Inc | $13,837,000 | +15.4% | 105,890 | +8.5% | 0.15% | +6.4% |
| DECK | Sell | Deckers Outdoor | $13,834,000 | +7.2% | 122,545 | -14.5% | 0.15% | -0.7% |
| FCNCA | New | First Citizens Bancsh -CL A | $13,694,000 | – | 33,954 | +100.0% | 0.15% | – |
| VRNS | Buy | Varonis Systems Inc | $13,583,000 | +23.6% | 182,320 | +0.4% | 0.15% | +14.0% |
| INGN | Buy | Inogen Inc | $13,487,000 | +52.3% | 72,381 | +0.4% | 0.15% | +40.4% |
| AAPL | Sell | Apple Inc | $13,515,000 | +9.4% | 73,013 | -0.9% | 0.15% | +0.7% |
| RAVN | Buy | Raven Industries Inc | $13,353,000 | +34.3% | 347,286 | +22.5% | 0.14% | +24.1% |
| AXON | Buy | Axon Enterprise Inc | $13,238,000 | +61.2% | 209,528 | +0.3% | 0.14% | +49.0% |
| QDEL | New | Quidel Corp | $12,857,000 | – | 193,335 | +100.0% | 0.14% | – |
| NTNX | Buy | Nutanix Inc | $12,700,000 | +5.4% | 246,268 | +0.4% | 0.14% | -2.8% |
| TTWO | Sell | Take-Two Interactive | $12,690,000 | -23.3% | 107,218 | -36.6% | 0.14% | -29.4% |
| PFPT | Sell | Proofpoint Inc | $12,309,000 | -3.6% | 106,746 | -5.0% | 0.13% | -11.3% |
| ETSY | Buy | Etsy Inc | $12,189,000 | +50.9% | 288,910 | +0.4% | 0.13% | +38.9% |
| SP | Buy | SP Plus Corp | $12,174,000 | +13.5% | 327,246 | +8.6% | 0.13% | +4.8% |
| PRAH | Buy | PRA Health Sciences Inc | $11,978,000 | +17.1% | 128,300 | +4.1% | 0.13% | +8.3% |
| MTZ | Sell | Mastec Inc | $11,846,000 | +3.4% | 233,415 | -4.2% | 0.13% | -4.5% |
| HDP | Sell | Hortonworks Inc | $11,610,000 | -35.4% | 637,185 | -27.7% | 0.13% | -40.3% |
| IPCC | Buy | Infinity Property & CAS Corp | $11,653,000 | +25.1% | 81,862 | +4.0% | 0.13% | +15.6% |
| NAV | Buy | Navistar Internationl | $11,215,000 | +16.8% | 275,410 | +0.3% | 0.12% | +7.1% |
| STAA | New | Staar Surgical Co | $11,121,000 | – | 358,727 | +100.0% | 0.12% | – |
| EBS | Buy | Emergent Biosolutions Inc. | $10,908,000 | -3.7% | 216,034 | +0.4% | 0.12% | -11.3% |
| TTMI | Buy | Ttm Technologies Inc | $10,897,000 | +110.6% | 618,111 | +82.7% | 0.12% | +93.4% |
| ZNGA | Buy | Zynga Inc | $10,933,000 | +11.6% | 2,686,211 | +0.4% | 0.12% | +2.6% |
| ERI | Sell | Eldorado Resorts Inc | $10,880,000 | +7.0% | 278,258 | -9.7% | 0.12% | -0.8% |
| VC | Buy | Visteon Corp | $10,815,000 | +64.9% | 83,680 | +40.6% | 0.12% | +51.9% |
| GDOT | Buy | Green Dot Corp | $10,755,000 | +14.9% | 146,543 | +0.5% | 0.12% | +5.5% |
| PRI | Buy | Primerica Inc | $10,618,000 | +68.1% | 106,611 | +63.0% | 0.12% | +55.4% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $10,445,000 | -42.0% | 2,185,171 | -48.9% | 0.11% | -46.4% |
| BJRI | Buy | Bj's Restaurants Inc | $10,252,000 | +34.2% | 170,865 | +0.4% | 0.11% | +23.3% |
| BLDR | Sell | Builders Firstsource | $10,307,000 | -13.0% | 563,506 | -5.6% | 0.11% | -20.1% |
| WW | New | Weight Watchers Intl Inc | $10,017,000 | – | 99,084 | +100.0% | 0.11% | – |
| DNOW | Buy | Now Inc | $9,725,000 | +30.9% | 729,581 | +0.4% | 0.10% | +20.7% |
| WTI | Sell | W&T Offshore | $9,607,000 | +57.0% | 1,343,593 | -2.7% | 0.10% | +44.4% |
| ENVA | New | Enova International Inc | $9,539,000 | – | 260,995 | +100.0% | 0.10% | – |
| SPAR | Buy | Spartan Motors Inc | $9,539,000 | +32.0% | 631,730 | +50.3% | 0.10% | +21.2% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $9,361,000 | +10.2% | 832,052 | +0.4% | 0.10% | +1.0% |
| CMRE | Buy | Costamare Inc | $8,724,000 | +59.6% | 1,093,178 | +24.8% | 0.09% | +46.9% |
| NTB | Buy | Bank Of NT Butterfield & Son | $8,566,000 | +26.2% | 187,366 | +23.8% | 0.09% | +16.2% |
| FB | Facebook Inc | $8,536,000 | +21.6% | 43,926 | 0.0% | 0.09% | +12.2% | |
| AMCX | New | AMC Networks Inc | $8,351,000 | – | 134,255 | +100.0% | 0.09% | – |
| PENN | New | Penn National Gaming | $8,296,000 | – | 246,982 | +100.0% | 0.09% | – |
| LNTH | Sell | Lantheus Holdings Inc | $8,208,000 | -10.3% | 564,104 | -2.0% | 0.09% | -16.8% |
| EPAM | Buy | EPAM Systems Inc | $8,261,000 | +47.5% | 66,446 | +35.9% | 0.09% | +34.8% |
| KFY | New | Korn/Ferry International | $8,138,000 | – | 131,401 | +100.0% | 0.09% | – |
| GOOG | Sell | Alphabet Inc - Class C | $8,106,000 | -1.4% | 7,266 | -8.8% | 0.09% | -8.3% |
| PSTG | New | Pure Storage Inc | $8,015,000 | – | 335,636 | +100.0% | 0.09% | – |
| AGM | Buy | Federal Agric MTG Corp-CL C | $8,075,000 | +6.9% | 90,239 | +4.0% | 0.09% | -2.2% |
| HLX | New | Helix Energy Solutions Grp | $7,929,000 | – | 951,864 | +100.0% | 0.09% | – |
| CENX | New | Century Aluminum Co | $7,934,000 | – | 503,763 | +100.0% | 0.09% | – |
| ELY | New | Callaway Golf Co | $7,913,000 | – | 417,112 | +100.0% | 0.09% | – |
| WMT | Walmart Inc | $7,817,000 | -3.7% | 91,271 | 0.0% | 0.08% | -10.5% | |
| GTLS | Buy | Chart Industries Inc | $7,877,000 | +4.8% | 127,704 | +0.3% | 0.08% | -3.4% |
| CORR | Buy | Corenergy Infrastructure TR | $7,553,000 | +24.5% | 200,875 | +24.2% | 0.08% | +15.5% |
| RUSHA | Buy | Rush Enterprises Inc | $7,589,000 | +21.9% | 174,950 | +19.4% | 0.08% | +12.3% |
| DK | New | Delek US Holdings Inc | $7,612,000 | – | 151,729 | +100.0% | 0.08% | – |
| MSGN | Buy | Msg Networks Inc | $7,450,000 | +29.5% | 311,061 | +22.2% | 0.08% | +20.9% |
| JOUT | Buy | Johnson Outdoors Inc -CL A | $7,413,000 | +67.7% | 87,693 | +23.0% | 0.08% | +53.8% |
| IIVI | Buy | II-VI Inc | $7,053,000 | +6.6% | 162,325 | +0.4% | 0.08% | -2.6% |
| CORT | New | Corcept Therapeutics Inc | $6,891,000 | – | 438,342 | +100.0% | 0.08% | – |
| MSFT | Buy | Microsoft Corp | $6,905,000 | +12.4% | 70,028 | +4.0% | 0.08% | +4.2% |
| KFRC | New | Kforce.com Inc | $6,867,000 | – | 200,201 | +100.0% | 0.07% | – |
| OUT | Buy | Outfront Media Inc | $6,731,000 | +46.3% | 346,043 | +41.0% | 0.07% | +35.2% |
| GORO | Buy | Gold Resource Corp | $6,743,000 | +76.7% | 1,023,154 | +20.9% | 0.07% | +62.2% |
| SGH | Buy | Smart Global Holdings Inc | $6,694,000 | +8.0% | 210,026 | +68.8% | 0.07% | -1.4% |
| EZPW | Buy | EzCorp Inc | $6,693,000 | -8.4% | 555,462 | +0.4% | 0.07% | -16.3% |
| SIR | Buy | Select Income Reit | $6,604,000 | +49.9% | 293,891 | +29.9% | 0.07% | +36.5% |
| GRPN | New | Groupon Inc | $6,548,000 | – | 1,522,845 | +100.0% | 0.07% | – |
| VRS | Verso Corp | $6,576,000 | +29.2% | 302,202 | 0.0% | 0.07% | +18.3% | |
| WOR | Buy | Worthington Industries | $6,492,000 | +1.7% | 154,690 | +4.0% | 0.07% | -6.7% |
| TSC | Buy | Tristate Capital Hldgs Inc | $6,365,000 | +54.8% | 243,862 | +37.9% | 0.07% | +43.8% |
| TOWN | Buy | Townebank | $6,295,000 | +16.7% | 196,120 | +4.0% | 0.07% | +7.9% |
| QNST | Sell | Quinstreet Inc | $6,318,000 | -21.4% | 497,494 | -20.9% | 0.07% | -27.7% |
| UNP | Sell | Union Pacific Corp | $6,269,000 | +1.6% | 44,249 | -3.6% | 0.07% | -5.6% |
| LSXMK | Sell | Liberty Media Siriusxm Group | $6,139,000 | -2.7% | 135,346 | -12.4% | 0.07% | -10.8% |
| INTC | Intel Corp | $5,969,000 | -4.5% | 120,070 | 0.0% | 0.06% | -11.0% | |
| LUV | Buy | Southwest Airlines Co | $5,790,000 | -10.5% | 113,792 | +0.8% | 0.06% | -17.1% |
| GLPI | Buy | Gaming & Leisure Pptys | $5,734,000 | +7.1% | 160,160 | +0.1% | 0.06% | -1.6% |
| HLNE | Buy | Hamilton Lane Inc | $5,668,000 | +34.0% | 118,156 | +4.0% | 0.06% | +22.0% |
| BOOT | Sell | Boot Barn Holdings Inc | $5,534,000 | +6.3% | 266,700 | -9.1% | 0.06% | -1.6% |
| CTAS | Buy | Cintas Corp | $5,518,000 | +8.6% | 29,817 | +0.1% | 0.06% | 0.0% |
| VRSN | Buy | Verisign Inc | $5,531,000 | +16.0% | 40,246 | +0.1% | 0.06% | +7.1% |
| PRGS | New | Progress Software Corp | $5,447,000 | – | 140,307 | +100.0% | 0.06% | – |
| PH | Buy | Parker-Hannifin Corp | $5,499,000 | -8.8% | 35,282 | +0.1% | 0.06% | -16.9% |
| MMI | Buy | Marcus & Millichap Inc | $5,394,000 | +212.9% | 138,278 | +189.3% | 0.06% | +190.0% |
| ORLY | Sell | O'Reilly Automotive | $5,299,000 | -1.3% | 19,368 | -10.7% | 0.06% | -9.5% |
| AMZN | Sell | Amazon Com Inc | $5,281,000 | +8.7% | 3,107 | -7.4% | 0.06% | 0.0% |
| BKNG | Sell | Booking Holdings Inc | $5,177,000 | -12.0% | 2,554 | -9.7% | 0.06% | -18.8% |
| HEES | H&e Equipment Services Inc | $5,163,000 | -2.3% | 137,265 | 0.0% | 0.06% | -9.7% | |
| BSX | Boston Scient Corp | $5,135,000 | +19.7% | 157,045 | 0.0% | 0.06% | +12.0% | |
| EBAY | Buy | Ebay Inc | $5,085,000 | -9.7% | 140,225 | +0.2% | 0.06% | -16.7% |
| PAYX | Buy | Paychex Inc | $5,001,000 | +11.1% | 73,165 | +0.1% | 0.05% | +1.9% |
| GGG | Graco Inc | $4,805,000 | -1.1% | 106,250 | 0.0% | 0.05% | -8.8% | |
| CLX | Buy | Clorox CO/DE | $4,784,000 | +5.2% | 35,368 | +3.5% | 0.05% | -1.9% |
| WMS | New | Advanced Drainage Systems | $4,802,000 | – | 168,195 | +100.0% | 0.05% | – |
| IDXX | Sell | Idexx Labs Inc | $4,812,000 | -9.2% | 22,080 | -20.3% | 0.05% | -16.1% |
| NEU | Buy | NewMarket Corp | $4,742,000 | +1.7% | 11,722 | +1.0% | 0.05% | -7.3% |
| SYF | Buy | Synchrony Financial | $4,694,000 | +1.8% | 140,629 | +2.3% | 0.05% | -5.6% |
| NTAP | NetApp Inc | $4,706,000 | +27.3% | 59,920 | 0.0% | 0.05% | +18.6% | |
| YUMC | Buy | Yum China Hldng Inc | $4,686,000 | -7.2% | 121,833 | +0.2% | 0.05% | -13.6% |
| BRKB | Berkshire Hathaway Inc Cl B | $4,675,000 | -6.4% | 25,049 | 0.0% | 0.05% | -13.6% | |
| HRTG | Buy | Heritage Insurance Holdings | $4,686,000 | +31.5% | 281,121 | +19.6% | 0.05% | +21.4% |
| BIIB | Biogen Inc | $4,624,000 | +6.0% | 15,931 | 0.0% | 0.05% | -2.0% | |
| CUTR | Sell | Cutera Inc | $4,616,000 | -26.0% | 114,542 | -7.8% | 0.05% | -31.5% |
| THO | Sell | Thor Industries | $4,550,000 | -31.1% | 46,718 | -18.5% | 0.05% | -36.4% |
| IVR | Buy | Invesco Mortgage Capital Inc | $4,435,000 | +0.9% | 278,933 | +4.0% | 0.05% | -7.7% |
| WAT | Buy | Waters Corp | $4,450,000 | -2.4% | 22,985 | +0.1% | 0.05% | -9.4% |
| JRVR | Buy | James River Group Hldgs Ltd | $4,448,000 | +15.2% | 113,197 | +4.0% | 0.05% | +6.7% |
| RMR | Buy | Rmr Group Inc | $4,427,000 | +16.7% | 56,430 | +4.1% | 0.05% | +9.1% |
| CTLT | Sell | Catalent Inc | $4,317,000 | -29.1% | 103,060 | -30.6% | 0.05% | -33.8% |
| MASI | Buy | Masimo Corp | $4,354,000 | +15.4% | 44,583 | +3.9% | 0.05% | +6.8% |
| ECL | Buy | Ecolab Inc | $4,309,000 | +6.3% | 30,708 | +3.9% | 0.05% | 0.0% |
| NMIH | Sell | Nmi Holdings Inc | $4,383,000 | -74.8% | 268,923 | -74.4% | 0.05% | -77.0% |
| ICUI | Sell | ICU Medical Inc | $4,208,000 | -8.1% | 14,330 | -21.0% | 0.05% | -14.8% |
| HIFR | Buy | Infrareit Inc | $4,290,000 | +18.6% | 193,525 | +4.0% | 0.05% | +9.5% |
| SNBR | Buy | Sleep Number Corp | $4,058,000 | -14.1% | 139,851 | +4.0% | 0.04% | -20.0% |
| GNRC | Buy | Generac Holdings Inc | $4,079,000 | +14.1% | 78,857 | +1.2% | 0.04% | +4.8% |
| MC | Buy | Moelis & Co | $3,957,000 | +21.4% | 67,463 | +5.2% | 0.04% | +13.2% |
| VRA | Sell | Vera Bradley Inc | $4,000,000 | +32.3% | 284,900 | -0.0% | 0.04% | +22.9% |
| IPI | Sell | Intrepid Potash Inc | $3,911,000 | +12.6% | 953,950 | -0.0% | 0.04% | +2.4% |
| DS | Drive Shack Inc | $3,679,000 | +61.5% | 476,500 | 0.0% | 0.04% | +48.1% | |
| PRGO | Perrigo Company PLC | $3,668,000 | -12.5% | 50,310 | 0.0% | 0.04% | -18.4% | |
| VPG | Buy | Vishay Precision Group | $3,721,000 | +208.5% | 97,528 | +152.0% | 0.04% | +185.7% |
| XLNX | Buy | Xilinx Inc | $3,720,000 | -9.5% | 56,997 | +0.1% | 0.04% | -16.7% |
| TWI | Titan International Inc | $3,637,000 | -14.9% | 339,000 | 0.0% | 0.04% | -22.0% | |
| USG | Sell | USG Corp | $3,544,000 | -35.3% | 82,200 | -39.4% | 0.04% | -40.6% |
| FISI | Buy | Financial Institutions Inc | $3,521,000 | +15.6% | 107,036 | +4.0% | 0.04% | +5.6% |
| EVRI | Sell | Everi Holdings Inc | $3,393,000 | +9.6% | 471,200 | -0.0% | 0.04% | +2.8% |
| IPGP | Sell | Ipg Photonics Corp | $3,457,000 | -15.2% | 15,670 | -10.3% | 0.04% | -22.9% |
| NGVC | Buy | Natural Grocers Vitamin CTGE | $3,387,000 | +90.5% | 265,855 | +7.1% | 0.04% | +76.2% |
| TMUS | T-Mobile US Inc | $3,335,000 | -2.1% | 55,810 | 0.0% | 0.04% | -10.0% | |
| IMMR | Sell | Immersion Corp | $3,228,000 | +29.2% | 209,075 | -0.0% | 0.04% | +20.7% |
| NVDA | Nvidia Corp | $3,193,000 | +2.3% | 13,477 | 0.0% | 0.04% | -5.4% | |
| JBSS | Buy | John B Sanfilippo & Son | $3,271,000 | +318.8% | 43,942 | +225.5% | 0.04% | +288.9% |
| KHC | Kraft Heinz Co | $3,120,000 | +0.9% | 49,660 | 0.0% | 0.03% | -5.6% | |
| CCMP | Buy | Cabot Microelectronics Corp | $3,105,000 | +0.6% | 28,867 | +0.2% | 0.03% | -5.6% |
| VOYA | Voya Financial Inc | $3,158,000 | -6.9% | 67,185 | 0.0% | 0.03% | -15.0% | |
| KMG | Sell | KMG Chemicals Inc | $3,100,000 | -1.1% | 42,020 | -19.7% | 0.03% | -8.1% |
| CMTL | Sell | Comtech Telecommun | $3,036,000 | +6.6% | 95,247 | -0.1% | 0.03% | 0.0% |
| TIF | Sell | Tiffany & Co | $3,054,000 | +34.7% | 23,203 | -0.1% | 0.03% | +22.2% |
| CRAI | Buy | CRA International Inc | $3,061,000 | +49.0% | 60,142 | +53.0% | 0.03% | +37.5% |
| TTOO | T2 Biosystems Inc | $2,948,000 | +19.3% | 380,902 | 0.0% | 0.03% | +10.3% | |
| BKS | Barnes & Noble Inc | $2,951,000 | +28.3% | 464,700 | 0.0% | 0.03% | +18.5% | |
| ROST | Buy | Ross Stores Inc | $2,974,000 | +8.9% | 35,090 | +0.2% | 0.03% | 0.0% |
| FRPT | Sell | Freshpet Inc | $2,917,000 | +32.7% | 106,279 | -20.5% | 0.03% | +23.1% |
| CLUBQ | New | Town Sports Intl Holdings | $2,848,000 | – | 195,709 | +100.0% | 0.03% | – |
| NCMI | New | National Cinemedia Inc | $2,890,000 | – | 344,000 | +100.0% | 0.03% | – |
| PDLI | Sell | PDL Biopharma Inc | $2,834,000 | -20.4% | 1,211,150 | -0.0% | 0.03% | -26.2% |
| USAK | USA Truck Inc | $2,844,000 | -7.9% | 121,160 | 0.0% | 0.03% | -13.9% | |
| LLNW | Sell | Limelight Networks Inc | $2,783,000 | +8.7% | 622,650 | -0.0% | 0.03% | 0.0% |
| INAPQ | Buy | Internap Corp | $2,814,000 | +32.9% | 270,100 | +40.3% | 0.03% | +20.0% |
| CRK | Comstock Resources Inc | $2,793,000 | +43.8% | 265,700 | 0.0% | 0.03% | +30.4% | |
| VSAT | Viasat Inc | $2,662,000 | 0.0% | 40,511 | 0.0% | 0.03% | -6.5% | |
| SUP | Superior Ind | $2,705,000 | +34.6% | 151,100 | 0.0% | 0.03% | +20.8% | |
| LNDC | Landec Corp | $2,553,000 | +14.2% | 171,350 | 0.0% | 0.03% | +7.7% | |
| CLNE | New | Clean Energy Fuels Corp | $2,545,000 | – | 689,638 | +100.0% | 0.03% | – |
| NFLX | Sell | Netflix Inc | $2,628,000 | +16.8% | 6,714 | -11.9% | 0.03% | +7.7% |
| FRAN | New | Francescas Holdings Corp | $2,553,000 | – | 338,200 | +100.0% | 0.03% | – |
| ANET | Sell | Arista Networks Inc | $2,558,000 | -19.5% | 9,936 | -20.1% | 0.03% | -24.3% |
| IPHS | Sell | Innophos Holdings Inc | $2,545,000 | -25.5% | 53,466 | -37.1% | 0.03% | -30.0% |
| XAN | New | Exantas Capital Corp | $2,498,000 | – | 245,400 | +100.0% | 0.03% | – |
| PGNX | Sell | Progenics Pharmaceutical Inc | $2,515,000 | +7.8% | 312,800 | -0.0% | 0.03% | 0.0% |
| MCFT | Sell | Mcbc Holdings Inc | $2,518,000 | +14.9% | 86,970 | -0.0% | 0.03% | +3.8% |
| TTSH | Tile Shop Holdings Inc | $2,541,000 | +28.3% | 330,000 | 0.0% | 0.03% | +17.4% | |
| KEYW | Keyw Holding Corp | $2,431,000 | +11.2% | 278,100 | 0.0% | 0.03% | 0.0% | |
| BURL | Burlington Stores Inc | $2,357,000 | +13.0% | 15,657 | 0.0% | 0.02% | +4.2% | |
| CWST | Buy | Casella Waste Sys Inc -CL A | $2,337,000 | +14.0% | 91,239 | +4.0% | 0.02% | +4.2% |
| AMAT | Applied Materials | $2,323,000 | -16.9% | 50,300 | 0.0% | 0.02% | -24.2% | |
| FTK | New | Flotek Industries Inc | $2,273,000 | – | 703,800 | +100.0% | 0.02% | – |
| FRGI | Sell | Fiesta Restaurant Group | $2,231,000 | +55.0% | 77,746 | -0.1% | 0.02% | +41.2% |
| PWR | Buy | Quanta Svcs | $2,224,000 | +182.6% | 66,574 | +190.7% | 0.02% | +166.7% |
| XOM | Exxon Mobil Corp | $2,234,000 | +10.9% | 27,000 | 0.0% | 0.02% | 0.0% | |
| ERII | Energy Recovery Inc | $2,249,000 | -1.7% | 278,304 | 0.0% | 0.02% | -11.1% | |
| MXWL | Maxwell Technologies Inc | $2,201,000 | -12.3% | 423,183 | 0.0% | 0.02% | -17.2% | |
| AMRS | Amyris Inc | $2,123,000 | -4.5% | 332,200 | 0.0% | 0.02% | -11.5% | |
| CIO | Buy | City Office REIT Inc | $2,098,000 | +45.4% | 163,545 | +31.0% | 0.02% | +35.3% |
| ENT | New | Global Eagle Entertainment | $2,100,000 | – | 833,500 | +100.0% | 0.02% | – |
| RUBI | Rubicon Project Inc | $2,061,000 | +58.3% | 723,300 | 0.0% | 0.02% | +46.7% | |
| HF | Sell | HFF Inc | $2,071,000 | -54.3% | 60,297 | -33.8% | 0.02% | -58.5% |
| CTRL | Buy | Control4 Corp | $2,007,000 | +17.9% | 82,549 | +4.1% | 0.02% | +10.0% |
| IO | Sell | Ion Geophysical Corp | $1,900,000 | -10.4% | 78,175 | -0.1% | 0.02% | -16.0% |
| GLDD | Great Lakes Dredge & Dock CP | $1,926,000 | +14.1% | 366,900 | 0.0% | 0.02% | +5.0% | |
| TUESQ | Tuesday Morning Corp | $1,849,000 | -22.8% | 606,350 | 0.0% | 0.02% | -28.6% | |
| PEIX | Sell | Pacific Ethanol Inc | $1,762,000 | -13.4% | 677,829 | -0.0% | 0.02% | -20.8% |
| LMNR | Limoneira Co | $1,735,000 | +3.7% | 70,500 | 0.0% | 0.02% | -5.0% | |
| SND | Smart Sand Inc | $1,713,000 | -8.8% | 322,684 | 0.0% | 0.02% | -13.6% | |
| IWN | Sell | Ishare Russell 2000 Value | $1,732,000 | -19.7% | 13,127 | -25.8% | 0.02% | -24.0% |
| ACTG | Acacia Research Corp | $1,743,000 | +18.6% | 420,021 | 0.0% | 0.02% | +11.8% | |
| LIND | Lindblad Expeditions Hldgs | $1,707,000 | +29.0% | 128,841 | 0.0% | 0.02% | +12.5% | |
| BPI | Bridgepoint Education Inc | $1,621,000 | -3.1% | 248,200 | 0.0% | 0.02% | -10.0% | |
| RNWK | Buy | RealNetworks Inc | $1,532,000 | +63.9% | 413,967 | +35.5% | 0.02% | +54.5% |
| UTL | Buy | Unitil Corp | $1,611,000 | +175.4% | 31,560 | +150.2% | 0.02% | +142.9% |
| SALT | Scorpio Bulkers | $1,549,000 | +0.7% | 218,185 | 0.0% | 0.02% | -5.6% | |
| OLBK | Buy | Old Line Bancshares Inc | $1,477,000 | +10.1% | 42,313 | +4.1% | 0.02% | 0.0% |
| HD | Home Depot Inc | $1,483,000 | +9.4% | 7,600 | 0.0% | 0.02% | 0.0% | |
| CRRTQ | Sell | Carbo Ceramics Inc | $1,446,000 | +26.4% | 157,735 | -0.0% | 0.02% | +23.1% |
| UNH | UnitedHealth Group Inc | $1,398,000 | +14.6% | 5,700 | 0.0% | 0.02% | +7.1% | |
| MA | Mastercard Inc | $1,395,000 | +12.1% | 7,100 | 0.0% | 0.02% | 0.0% | |
| PXLW | Pixelworks Inc | $1,330,000 | -6.7% | 368,300 | 0.0% | 0.01% | -17.6% | |
| ATRS | Antares Pharma Inc | $1,335,000 | +17.3% | 517,300 | 0.0% | 0.01% | +7.7% | |
| FLDM | Fluidigm Corp | $1,294,000 | +2.1% | 217,061 | 0.0% | 0.01% | -6.7% | |
| PFE | Pfizer Inc | $1,161,000 | +2.2% | 32,000 | 0.0% | 0.01% | 0.0% | |
| FMNB | Buy | Farmers Natl Banc Corp/oh | $1,242,000 | +19.9% | 77,882 | +4.1% | 0.01% | +8.3% |
| JNJ | Johnson & Johnson | $1,068,000 | -5.3% | 8,800 | 0.0% | 0.01% | -7.7% | |
| PEP | Pepsico Inc | $1,143,000 | -0.3% | 10,500 | 0.0% | 0.01% | -7.7% | |
| GSIT | Gsi Technology Inc | $1,128,000 | +1.4% | 150,000 | 0.0% | 0.01% | -7.7% | |
| V | VISA Inc | $1,139,000 | +10.7% | 8,600 | 0.0% | 0.01% | 0.0% | |
| PG | Procter & Gamble Co | $1,093,000 | -1.5% | 14,000 | 0.0% | 0.01% | -7.7% | |
| CMCSA | Comcast Corp - Cl A | $981,000 | -4.0% | 29,900 | 0.0% | 0.01% | -8.3% | |
| CVX | Chevron Texaco Corp | $1,011,000 | +10.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| WINA | Buy | Winmark Corp | $974,000 | +18.2% | 6,559 | +4.1% | 0.01% | +10.0% |
| ABBV | AbbVie Inc | $982,000 | -2.1% | 10,600 | 0.0% | 0.01% | -8.3% | |
| PACB | Pacific Biosciences Of Calif | $963,000 | +73.2% | 271,384 | 0.0% | 0.01% | +42.9% | |
| VZ | Verizon Communications | $840,000 | +5.1% | 16,700 | 0.0% | 0.01% | 0.0% | |
| TNAV | Telenav Inc | $833,000 | +3.7% | 148,700 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp | $698,000 | +19.5% | 6,300 | 0.0% | 0.01% | +14.3% | |
| AXP | American Express Co | $706,000 | +5.1% | 7,200 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Inc | $735,000 | +8.2% | 3,980 | 0.0% | 0.01% | 0.0% | |
| T | AT&T Corp | $639,000 | -9.9% | 19,900 | 0.0% | 0.01% | -12.5% | |
| COP | Conoco Phillips | $682,000 | +17.4% | 9,800 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX Companies Inc | $619,000 | +16.8% | 6,500 | 0.0% | 0.01% | +16.7% | |
| MO | Altria Group Inc | $602,000 | -8.9% | 10,600 | 0.0% | 0.01% | -12.5% | |
| KO | Coca-Cola Co | $649,000 | +0.9% | 14,800 | 0.0% | 0.01% | -12.5% | |
| ADBE | Adobe Systems Inc | $610,000 | +13.0% | 2,500 | 0.0% | 0.01% | +16.7% | |
| ESRX | Express Scripts Holding Co | $679,000 | +11.7% | 8,800 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $552,000 | -8.3% | 9,200 | 0.0% | 0.01% | -14.3% | |
| MCD | McDonalds Corp | $594,000 | +0.2% | 3,790 | 0.0% | 0.01% | -14.3% | |
| TGT | Target Corp | $533,000 | +9.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| EVLV | EVINE Live Inc | $568,000 | +20.6% | 462,050 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol Myers Squibb | $598,000 | -12.4% | 10,800 | 0.0% | 0.01% | -25.0% | |
| MMM | 3M Co | $590,000 | -10.5% | 3,000 | 0.0% | 0.01% | -25.0% | |
| MPC | Marathon Petroleum Corp | $596,000 | -4.0% | 8,500 | 0.0% | 0.01% | -14.3% | |
| SBUX | Starbucks Corp | $552,000 | -15.6% | 11,300 | 0.0% | 0.01% | -25.0% | |
| TXN | Texas Instruments Inc | $496,000 | +6.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corp | $425,000 | +1.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&p Global Inc | $438,000 | +6.6% | 2,150 | 0.0% | 0.01% | 0.0% | |
| LLY | Lilly (Eli) & Co | $444,000 | +10.4% | 5,200 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp | $473,000 | -12.6% | 1,600 | 0.0% | 0.01% | -16.7% | |
| GOOGL | Alphabet Inc - Class A | $452,000 | +8.9% | 400 | 0.0% | 0.01% | 0.0% | |
| LVS | Las Vegas Sands Corp | $443,000 | +6.2% | 5,800 | 0.0% | 0.01% | 0.0% | |
| ADP | Automatic Data Processing | $429,000 | +18.2% | 3,200 | 0.0% | 0.01% | +25.0% | |
| CAT | Caterpillar Inc | $475,000 | -7.9% | 3,500 | 0.0% | 0.01% | -16.7% | |
| ACN | Accenture Plc | $491,000 | +6.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DIS | Disney (Walt) Co | $493,000 | +4.4% | 4,700 | 0.0% | 0.01% | -16.7% | |
| BA | Boeing Co | $470,000 | +2.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MET | MetLife Inc | $467,000 | -4.9% | 10,700 | 0.0% | 0.01% | -16.7% | |
| LYB | Lyondellbasell Industries Nv | $450,000 | +3.9% | 4,100 | 0.0% | 0.01% | 0.0% | |
| INTU | Intuit Inc | $490,000 | +17.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
| AFL | Aflac Inc | $499,000 | -1.8% | 11,600 | 0.0% | 0.01% | -16.7% | |
| PSX | Phillips 66 | $359,000 | +16.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp-Ohio | $331,000 | -2.9% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems Inc | $383,000 | +0.3% | 8,900 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowes Corp | $382,000 | +8.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M&T Bank Corp | $340,000 | +5.3% | 2,000 | +14.3% | 0.00% | 0.0% |
| CVS | CVS Corp | $341,000 | +3.3% | 5,300 | 0.0% | 0.00% | 0.0% | |
| CELG | Celgene Corp | $381,000 | -11.0% | 4,800 | 0.0% | 0.00% | -20.0% | |
| IBM | Intl Business Mach | $349,000 | -9.1% | 2,500 | 0.0% | 0.00% | -20.0% | |
| MU | Micron Technoloy Inc | $367,000 | +0.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co | $328,000 | +11.6% | 5,400 | 0.0% | 0.00% | +33.3% | |
| COST | Costco Wholesale Corp | $397,000 | +10.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ALL | AllState Corp | $402,000 | -3.6% | 4,400 | 0.0% | 0.00% | -20.0% | |
| CL | Colgate-Palmolive Co | $402,000 | -9.5% | 6,200 | 0.0% | 0.00% | -20.0% | |
| FCX | Freeport-McMoRan Inc | $266,000 | -1.8% | 15,400 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $316,000 | -4.2% | 3,000 | 0.0% | 0.00% | -25.0% | |
| HPQ | HP Inc | $288,000 | +3.6% | 12,700 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works | $236,000 | -11.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PSA | Buy | Public Storage | $244,000 | +35.6% | 1,075 | +19.4% | 0.00% | +50.0% |
| COF | Capital One Finacial Corp | $267,000 | -4.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc | $257,000 | -12.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Svcs Inc | $268,000 | -1.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon Co | $309,000 | -10.4% | 1,600 | 0.0% | 0.00% | -25.0% | |
| DG | Buy | Dollar General Corp | $308,000 | +27.8% | 3,125 | +21.4% | 0.00% | 0.0% |
| CNC | Buy | Centene Corp. | $277,000 | +29.4% | 2,250 | +12.5% | 0.00% | 0.0% |
| HCA | HCA Healthcare Inc. | $318,000 | +5.6% | 3,100 | 0.0% | 0.00% | -25.0% | |
| PRU | Prudential Financial Inc | $234,000 | -9.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics | $298,000 | -15.6% | 1,600 | 0.0% | 0.00% | -25.0% | |
| MCK | McKesson HBOC Inc | $173,000 | -5.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap Stores | $146,000 | +4.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc | $187,000 | -3.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| RAIL | New | Freightcar America Inc | $224,000 | – | 13,355 | +100.0% | 0.00% | – |
| BBY | Best Buy Co | $157,000 | +6.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| JKHY | Henry (Jack) & Associates | $142,000 | +7.6% | 1,090 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $228,000 | +13.4% | 3,094 | 0.0% | 0.00% | 0.0% | |
| HLT | Hilton Worldwide Hldgs Inc | $166,000 | +0.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| HFC | HollyFrontier Corp | $164,000 | +40.2% | 2,400 | 0.0% | 0.00% | +100.0% | |
| WDC | Western Digital Corp | $147,000 | -16.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| BK | Bank of New York Co | $183,000 | +4.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ALLY | Ally Financial Inc | $184,000 | -3.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BBT | Bb&T Corp | $166,000 | -3.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $196,000 | +18.8% | 700 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co | $228,000 | +1.3% | 3,300 | 0.0% | 0.00% | -33.3% | |
| DCI | Buy | Donaldson Co Inc | $157,000 | +22.7% | 3,485 | +22.9% | 0.00% | 0.0% |
| DLTR | Buy | Dollar Tree Stores Inc | $186,000 | +31.0% | 2,190 | +46.0% | 0.00% | 0.0% |
| INGR | Buy | Ingredion Inc | $187,000 | +22.2% | 1,685 | +42.2% | 0.00% | 0.0% |
| DAL | Delta Air Lines Inc | $213,000 | -9.7% | 4,300 | 0.0% | 0.00% | -33.3% | |
| TMK | Buy | Torchmark Corp | $183,000 | +14.4% | 2,250 | +18.4% | 0.00% | 0.0% |
| SCCO | Southern Peru Copper | $164,000 | -13.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | JM Smucker Co | $231,000 | +16.7% | 2,150 | +34.4% | 0.00% | 0.0% |
| KLAC | KLA-Tencor Corp | $144,000 | -5.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $140,000 | +8.5% | 20,700 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group Inc | $153,000 | +10.1% | 900 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midland | $197,000 | +5.9% | 4,300 | 0.0% | 0.00% | 0.0% | |
| HSIC | Buy | Henry Schein | $160,000 | +70.2% | 2,200 | +57.1% | 0.00% | +100.0% |
| CBSH | Buy | Commerce Bancshares Inc | $210,000 | +34.6% | 3,250 | +25.0% | 0.00% | 0.0% |
| ROK | Rockwell Int'l Corp | $199,000 | -4.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ABC | Amerisourcebergen Corp | $230,000 | -1.3% | 2,700 | 0.0% | 0.00% | -33.3% | |
| RSG | Buy | Republic Services Inc | $191,000 | +28.2% | 2,800 | +24.4% | 0.00% | 0.0% |
| ARMK | Buy | Aramark | $191,000 | +40.4% | 5,140 | +49.0% | 0.00% | 0.0% |
| PFG | Principal Financial Group | $196,000 | -12.9% | 3,700 | 0.0% | 0.00% | -33.3% | |
| LEA | Lear Corp | $167,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| APC | Buy | Anadarko Petroleum Corp | $178,000 | +67.9% | 2,425 | +38.6% | 0.00% | +100.0% |
| ANTM | Anthem Inc | $214,000 | +8.1% | 900 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corp | $210,000 | +14.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology | $141,000 | -3.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RE | Buy | Everest Reinsurance Hldgs | $219,000 | +13.5% | 950 | +26.7% | 0.00% | 0.0% |
| KMX | Buy | Carmax Inc | $149,000 | +84.0% | 2,050 | +57.7% | 0.00% | +100.0% |
| MORN | Morningstar Inc | $166,000 | +33.9% | 1,295 | 0.0% | 0.00% | +100.0% | |
| MNST | Monster Beverage Corp | $218,000 | +0.5% | 3,800 | 0.0% | 0.00% | -33.3% | |
| MAR | Marriott International | $228,000 | -6.9% | 1,800 | 0.0% | 0.00% | -33.3% | |
| CPB | Campbell Soup Co | $178,000 | -6.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler-Toledo Intl Inc | $148,000 | +0.7% | 255 | 0.0% | 0.00% | 0.0% | |
| HDS | Buy | Hd Supply Holdings Inc | $208,000 | +40.5% | 4,850 | +24.4% | 0.00% | 0.0% |
| WD | New | Walker & Dunlop Inc | $83,000 | – | 1,500 | +100.0% | 0.00% | – |
| ASGN | ASGN Inc | $55,000 | -3.5% | 700 | 0.0% | 0.00% | 0.0% | |
| AYI | New | Acuity Brands Inc | $81,000 | – | 700 | +100.0% | 0.00% | – |
| AAP | Buy | Advance Auto Parts | $95,000 | +79.2% | 700 | +55.6% | 0.00% | 0.0% |
| ACM | New | Aecom Technology Corp | $79,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMG | Affiliated Managers Group | $74,000 | -22.1% | 500 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $74,000 | -7.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals | $78,000 | -2.5% | 500 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | Alliant Energy Corp | $97,000 | +64.4% | 2,300 | +58.6% | 0.00% | 0.0% |
| ALSN | Allison Transmission Hldgs | $97,000 | +3.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AEL | American Eqty Invt Life Hldg | $119,000 | +22.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| AFG | American Financial Grp | $118,000 | -4.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ANAT | American National Insurance | $48,000 | +2.1% | 400 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | American Tower Corp | $78,000 | +59.2% | 540 | +58.8% | 0.00% | 0.0% |
| AMP | Ameriprise Financial Inc | $56,000 | -5.1% | 400 | 0.0% | 0.00% | 0.0% | |
| AME | Buy | Ametek Inc | $76,000 | +55.1% | 1,050 | +61.5% | 0.00% | 0.0% |
| AMKR | Amkor Technology Inc | $57,000 | -14.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Management Inc | $106,000 | -0.9% | 10,300 | 0.0% | 0.00% | 0.0% | |
| AR | Buy | Asarco Inc | $89,000 | +71.2% | 4,150 | +59.6% | 0.00% | 0.0% |
| ATR | AptarGroup Inc | $75,000 | +4.2% | 800 | 0.0% | 0.00% | 0.0% | |
| L100PS | Buy | Arconic Inc | $124,000 | +121.4% | 7,300 | +198.0% | 0.00% | 0.0% |
| AZPN | Aspen Technology Inc | $130,000 | +18.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ASB | Associated Banc-Corp | $101,000 | +9.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| AIZ | Assurant Inc | $124,000 | +12.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $134,000 | +3.1% | 200 | 0.0% | 0.00% | -50.0% | |
| AVB | Avalonbay Communities Inc | $69,000 | +4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $71,000 | -4.1% | 700 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX Technologies Inc | $62,000 | -3.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BANF | Bancfirst Corp/ok | $112,000 | +10.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| BOH | Bank of Hawaii Corp | $106,000 | 0.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| BMS | Bemis Co | $83,000 | -2.4% | 1,960 | 0.0% | 0.00% | 0.0% | |
| WRB | Berkley (W R) Corp | $87,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BERY | Berry Global Group Inc | $96,000 | -16.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TECH | Bio-Techne Corp | $89,000 | -2.2% | 600 | 0.0% | 0.00% | 0.0% | |
| HRB | H&R Block | $93,000 | -10.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| BAH | Booz Allen Hamilton Hldg Cp | $122,000 | +13.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inc | $56,000 | -13.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BRC | Brady Corp | $112,000 | +3.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| BFAM | Bright Horizons Family Solutions | $92,000 | +2.2% | 900 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom LTD | $73,000 | +2.8% | 300 | 0.0% | 0.00% | 0.0% | |
| BRO | Brown & Brown Inc | $94,000 | +9.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown Forman Corp | $61,000 | -10.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS | $104,000 | +9.5% | 1,850 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $85,000 | +3.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CDW | Cdw Corp | $113,000 | +15.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industrials Holdings Inc | $102,000 | +17.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $81,000 | -1.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | Cms Energy Corp | $121,000 | +47.6% | 2,555 | +41.6% | 0.00% | 0.0% |
| CNA | CNA Financial Corp | $78,000 | -7.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CVI | Cvr Energy Inc | $55,000 | +22.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI International Inc | $118,000 | +11.3% | 700 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems | $128,000 | +17.4% | 2,960 | 0.0% | 0.00% | 0.0% | |
| CMD | Cantel Medical Corp | $79,000 | -11.2% | 800 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Companies Inc | $65,000 | +3.2% | 600 | 0.0% | 0.00% | 0.0% | |
| CNP | Centerpoint Energy Inc | $89,000 | +1.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp | $60,000 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHH | Choice Hotels Intl Inc | $98,000 | -5.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| XEC | Cimarex Energy Co | $102,000 | +8.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinati Financial Corp | $80,000 | -10.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CFG | New | Citizens Financial Group Inc | $82,000 | – | 2,100 | +100.0% | 0.00% | – |
| CTXS | Citrix Systems Inc | $52,000 | +13.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Tech Solutions | $134,000 | -2.2% | 1,700 | 0.0% | 0.00% | -50.0% | |
| COHR | New | Coherent Inc | $78,000 | – | 500 | +100.0% | 0.00% | – |
| CAG | Conagra Brands Inc | $86,000 | -3.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $133,000 | -17.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CW | Curtiss-wright Corp | $71,000 | -12.3% | 600 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants | $118,000 | +25.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DVMT | Dell Technologies Inc | $85,000 | +16.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH Network Corp | $74,000 | -10.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corporation | $66,000 | -25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Corp | $74,000 | +5.7% | 600 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources Inc | $112,000 | +17.9% | 900 | 0.0% | 0.00% | 0.0% | |
| ETFC | E Trade Financial Corp | $128,000 | +10.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Inc | $91,000 | +3.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co | $60,000 | -4.8% | 600 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Personal Care Co | $86,000 | +3.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | Edison International | $85,000 | -43.3% | 1,350 | -42.6% | 0.00% | -50.0% |
| EME | Emcor Group Inc | $99,000 | -2.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EHC | Encompass Health Corp | $115,000 | +18.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ENS | EnerSys Inc | $60,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Inc | $68,000 | -2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties | $129,000 | +4.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ERIE | Erie Lackawanna | $94,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Inc | $63,000 | +21.2% | 600 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors Intl | $124,000 | +14.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FICO | Fair Issac & Co | $130,000 | +15.0% | 670 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co | $91,000 | -12.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FHI | Federated Investors Inc-CL B | $76,000 | -30.3% | 3,275 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Networks Inc | $86,000 | +19.4% | 500 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity Natl Finl Fnf Group | $117,000 | -5.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Finl Corp | $83,000 | -11.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc | $74,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLO | Sell | Flowers Food Inc | $96,000 | -99.1% | 4,600 | -99.1% | 0.00% | -99.2% |
| FCEA | Forest City Entrprs -CL A | $50,000 | +11.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FWRD | Forward Air Corp | $89,000 | +12.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $137,000 | -2.1% | 3,100 | 0.0% | 0.00% | -50.0% | |
| GRA | Sell | Grace (W R) & Co | $110,000 | -16.7% | 1,500 | -30.2% | 0.00% | -50.0% |
| GWW | Grainger Inc | $123,000 | +8.8% | 400 | 0.0% | 0.00% | 0.0% | |
| GPK | Sell | Graphic Packaging Holding Co | $110,000 | -33.3% | 7,570 | -29.7% | 0.00% | -50.0% |
| THG | Hanover Insurance Group Inc | $120,000 | +1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corp | $87,000 | -10.3% | 600 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Finl Svcs Grp | $97,000 | -1.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $74,000 | +10.4% | 800 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Foods Corp | $130,000 | -6.5% | 1,400 | 0.0% | 0.00% | -50.0% | |
| HI | Hillenbrand Inc | $112,000 | +2.8% | 2,365 | 0.0% | 0.00% | 0.0% | |
| HGV | New | Hilton Grand Vacations | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| HUM | Humana Inc | $119,000 | +10.2% | 400 | 0.0% | 0.00% | 0.0% | |
| JBHT | Hunt (JB) Transp Svcs | $109,000 | +3.8% | 900 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries | $87,000 | -15.5% | 400 | 0.0% | 0.00% | 0.0% | |
| IEX | Idex Corp | $82,000 | -4.7% | 600 | 0.0% | 0.00% | 0.0% | |
| INDB | Independent Bank Corp/ma | $70,000 | +9.4% | 895 | 0.0% | 0.00% | 0.0% | |
| NGVT | Ingevity Corp | $49,000 | +11.4% | 600 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Group | $90,000 | -4.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IFF | Int'l Flavors & Fragrances | $95,000 | -9.5% | 770 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of Cos | $77,000 | +1.3% | 3,305 | 0.0% | 0.00% | 0.0% | |
| JLL | Jones Lang LaSalle Inc | $100,000 | -4.8% | 600 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | Kansas City Southern | $119,000 | +50.6% | 1,120 | +55.6% | 0.00% | 0.0% |
| K | Kellogg Co | $77,000 | +6.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KMPR | Kemper Corp | $129,000 | +33.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corp | $117,000 | +18.2% | 6,900 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohls Corp | $102,000 | +10.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LB | New | L Brands Inc | $89,000 | – | 2,400 | +100.0% | 0.00% | – |
| LH | Buy | Laboratory Crp of Amer | $117,000 | +80.0% | 650 | +62.5% | 0.00% | 0.0% |
| LRCX | Lam Research Corp | $138,000 | -15.3% | 800 | 0.0% | 0.00% | -50.0% | |
| EL | Estee Lauder Cos Inc (The) | $71,000 | -5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt | $54,000 | +1.9% | 1,205 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings Inc | $106,000 | -10.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| LII | Lennox International Inc | $80,000 | -2.4% | 400 | 0.0% | 0.00% | 0.0% | |
| LECO | Lincoln Electric Inc | $53,000 | -1.9% | 600 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $56,000 | -15.2% | 900 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $68,000 | -2.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LPX | Louisiana-Pacific Corp | $82,000 | -4.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU Resources Group | $95,000 | +2.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC Investment Corp | $65,000 | -17.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS Instrs | $48,000 | -99.6% | 500 | -99.5% | 0.00% | -99.3% |
| MSCI | MSCI Inc - Cl A | $99,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MAN | Manpower Inc | $60,000 | -25.9% | 700 | 0.0% | 0.00% | 0.0% | |
| MKL | Buy | Markel Corp | $119,000 | +45.1% | 110 | +57.1% | 0.00% | 0.0% |
| MMC | Marsh & McLennan Cos | $115,000 | -0.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $112,000 | -7.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MMS | Maximus Inc | $90,000 | -6.2% | 1,445 | 0.0% | 0.00% | 0.0% | |
| MTOR | New | Meritor Inc | $86,000 | – | 4,200 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Company | $95,000 | – | 1,400 | +100.0% | 0.00% | – |
| MSI | Motorola Solutions Inc | $105,000 | +10.5% | 900 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR Inc | $74,000 | +5.7% | 25 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | Newell Rubbermaid Inc | $137,000 | +61.2% | 5,300 | +58.2% | 0.00% | 0.0% |
| NKE | New | Nike Inc | $104,000 | – | 1,300 | +100.0% | 0.00% | – |
| JWN | Nordstrom Inc | $93,000 | +6.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corp | $121,000 | +11.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $72,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp | $92,000 | -12.4% | 300 | 0.0% | 0.00% | 0.0% | |
| NWBI | Northwest Bancshares Inc | $56,000 | +5.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $69,000 | +3.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum | $126,000 | +29.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight | $104,000 | +1.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic Intl Corp | $84,000 | -6.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corp | $69,000 | -5.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group | $130,000 | +4.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ON | ON Semiconductor Corp | $80,000 | -9.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| OSK | Oshkosh Truck Corp | $56,000 | -9.7% | 800 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp | $94,000 | -3.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Inc | $93,000 | +1.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PSB | Ps Business Parks | $51,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc | $118,000 | -6.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp | $103,000 | -1.0% | 925 | 0.0% | 0.00% | 0.0% | |
| PACW | Pacwest Bancorp | $84,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PM | Phillip Morris International Inc | $73,000 | -18.0% | 900 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | Pinnacle West Capital Cor | $95,000 | +63.8% | 1,175 | +62.1% | 0.00% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $132,000 | +71.4% | 700 | +55.6% | 0.00% | 0.0% |
| POLY | Plantronics Inc | $61,000 | +27.1% | 800 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Industries Inc | $98,000 | +6.5% | 800 | 0.0% | 0.00% | 0.0% | |
| POOL | SCP Pool Corp | $106,000 | +3.9% | 700 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostics Inc | $99,000 | +10.0% | 900 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Qurate REtail Group Inc QVC Grp | $55,000 | -15.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| RDN | Radian Group Inc | $67,000 | -14.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Fin | $80,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| RLGY | Realogy Holdings Corp | $91,000 | -16.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RHT | Red Hat Inc | $134,000 | -10.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| REGN | Regeneron Pharmaceuticals | $69,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Finl Corp | $68,000 | -4.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Group Amer Inc | $93,000 | -13.9% | 700 | 0.0% | 0.00% | 0.0% | |
| RNST | New | Renasant Corp | $91,000 | – | 2,000 | +100.0% | 0.00% | – |
| RHI | Robert Half Int'l Inc | $130,000 | +13.0% | 1,995 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins Inc | $125,000 | +3.3% | 2,375 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | Roper Corp | $52,000 | +52.9% | 190 | +58.3% | 0.00% | – |
| SEIC | Sei Investments Co | $97,000 | -16.4% | 1,550 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C Technologies Hldgs Inc | $93,000 | -4.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com Inc | $109,000 | +17.2% | 800 | 0.0% | 0.00% | 0.0% | |
| SC | Santander Consumer Usa Hldgs | $99,000 | +16.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SAIC | Science Applications Int'l Corp | $115,000 | +2.7% | 1,425 | 0.0% | 0.00% | 0.0% | |
| SEB | Seaboard Corp | $59,000 | -7.8% | 15 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corporation | $81,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SIGI | Selective Insurance Group | $105,000 | -8.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Housing PPTYS Trust | $96,000 | +15.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SFBS | ServisFirst Bancshares Inc | $108,000 | +1.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | Sherwin-Williams Co | $71,000 | +57.8% | 175 | +52.2% | 0.00% | 0.0% |
| SSD | Simpson Manufacturing Inc | $75,000 | +8.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $68,000 | -2.9% | 700 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | Snap-On Inc | $91,000 | +68.5% | 565 | +54.8% | 0.00% | 0.0% |
| SSB | South State Corp | $104,000 | +2.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit Aerosystems Holdings | $95,000 | +3.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $74,000 | -7.5% | 800 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics | $92,000 | +4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SF | Stifel Financial Corp | $47,000 | -11.3% | 900 | 0.0% | 0.00% | 0.0% | |
| STI | Suntrust Banks Inc | $79,000 | -3.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SNV | Synovus Financial Corp | $95,000 | +5.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $75,000 | +13.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TTEK | Tetra Tech | $88,000 | +20.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $98,000 | +12.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers | $89,000 | -14.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TTC | Toro Company | $135,000 | -3.6% | 2,240 | 0.0% | 0.00% | -50.0% | |
| TSS | Total Systems Services | $85,000 | -1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Navigation Ltd | $53,000 | -7.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TNET | Trinet Group Inc | $101,000 | +21.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corp | $136,000 | +17.2% | 2,605 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB Financial Corp | $91,000 | +4.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| USB | U.S. Bancorp | $80,000 | -1.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Beauty Inc | $93,000 | +13.4% | 400 | 0.0% | 0.00% | 0.0% | |
| UNM | Unum Group | $74,000 | -22.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MTN | Vail Resorts Inc | $110,000 | +23.6% | 400 | 0.0% | 0.00% | 0.0% | |
| VAR | Varian Medical Sys Inc | $80,000 | -7.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | Verisk Analytics Inc | $86,000 | +65.4% | 800 | +60.0% | 0.00% | 0.0% |
| WBC | Wabco Holdings Inc | $84,000 | -12.5% | 715 | 0.0% | 0.00% | 0.0% | |
| WPC | WP Carey & Co Llc | $93,000 | +6.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WSO | Watsco Inc | $53,000 | -1.9% | 300 | 0.0% | 0.00% | 0.0% | |
| WBS | Webster Financial Corp | $102,000 | +14.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WCG | WellCare Health Plans Inc | $98,000 | +27.3% | 400 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc | $107,000 | +15.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Svsc Inc | $70,000 | +12.9% | 700 | 0.0% | 0.00% | 0.0% | |
| WU | Western Union Co | $71,000 | +6.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WLK | Westlake Chemical Corp | $118,000 | -3.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WRK | Westrock Co | $114,000 | -10.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| WTFC | Wintrust Financial Corp | $96,000 | +1.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WWW | Wolverine World Wide Inc | $94,000 | +20.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WWD | Woodward Inc | $86,000 | +7.5% | 1,120 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum! Brands Inc | $102,000 | -8.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc | $136,000 | +1.5% | 1,600 | 0.0% | 0.00% | -50.0% | |
| AYR | Aircastle Ltd | $94,000 | +3.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| DOX | Buy | Amdocs Ltd | $126,000 | +57.5% | 1,900 | +58.3% | 0.00% | 0.0% |
| ARRS | Arris International Plc | $88,000 | -8.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ATH | Athene Holding Ltd | $79,000 | -8.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand Co -Cl A | $99,000 | +5.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | Johnson Controls Inc | $109,000 | +51.4% | 3,250 | +58.5% | 0.00% | 0.0% |
| KORS | Michael Kors Holdings Ltd | $100,000 | +7.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| APTV | Aptiv PLC | $64,000 | +8.5% | 700 | 0.0% | 0.00% | 0.0% | |
| NLSN | Buy | Nielsen NV | $90,000 | +87.5% | 2,900 | +93.3% | 0.00% | 0.0% |
| RNR | Renaissancere Holdings Ltd | $72,000 | -13.3% | 600 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair Ltd | $55,000 | -38.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $90,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPA | Copa Holdings SA | $76,000 | -26.2% | 800 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Carib Cruises | $135,000 | -11.8% | 1,300 | 0.0% | 0.00% | -50.0% | |
| LANC | Lancaster Colony | $10,000 | +11.1% | 75 | 0.0% | 0.00% | – | |
| LAMR | Lamar Advertising Co-Cl A | $39,000 | +5.4% | 575 | 0.0% | 0.00% | – | |
| LCII | LCI Industries | $27,000 | -12.9% | 300 | 0.0% | 0.00% | – | |
| AEIS | Buy | Advanced Energy Inds Inc | $9,000 | +50.0% | 150 | +57.9% | 0.00% | – |
| AAN | Aaron's Inc | $25,000 | -7.4% | 570 | 0.0% | 0.00% | – | |
| Exit | Prairiesky Rty Ltd | $0 | – | -2 | -100.0% | 0.00% | – | |
| TGNA | Tegna Inc | $33,000 | -2.9% | 3,000 | 0.0% | 0.00% | – | |
| STOR | Store Capital Corp | $13,000 | +8.3% | 480 | 0.0% | 0.00% | – | |
| SWX | Southwest Gas Holdings Inc | $24,000 | +14.3% | 310 | 0.0% | 0.00% | – | |
| SLGN | Silgan Holdings Inc | $15,000 | -6.2% | 560 | 0.0% | 0.00% | – | |
| SXT | Sensient Technologies Corp | $36,000 | +2.9% | 500 | 0.0% | 0.00% | – | |
| SMG | Scotts Co | $16,000 | -5.9% | 195 | 0.0% | 0.00% | – | |
| USPH | US Physical Therapy Inc | $27,000 | +17.4% | 280 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $14,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| COL | Rockwell Collins Inc | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RBC | Regal-beloit Corp | $33,000 | +13.8% | 400 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corp | $14,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PHM | PHM Corp | $40,000 | -2.4% | 1,400 | 0.0% | 0.00% | – | |
| BPOP | Popular Inc | $41,000 | +10.8% | 900 | 0.0% | 0.00% | – | |
| UNVR | Univar Inc | $42,000 | -4.5% | 1,600 | 0.0% | 0.00% | -100.0% | |
| ECOL | US Ecology Inc | $18,000 | +20.0% | 280 | 0.0% | 0.00% | – | |
| ODP | Exit | Office Depot Inc | $0 | – | -10,600 | -100.0% | 0.00% | – |
| POL | Polyone Corp | $19,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| VLY | Valley National Bancorp | $44,000 | -2.2% | 3,600 | 0.0% | 0.00% | -100.0% | |
| VMI | Valmont Industries Inc | $30,000 | +3.4% | 200 | 0.0% | 0.00% | – | |
| OZM | Och-ziff Capital Mgmt Llc | $7,000 | -22.2% | 3,450 | 0.0% | 0.00% | – | |
| VVC | Vectren Corp | $28,000 | +12.0% | 395 | 0.0% | 0.00% | – | |
| NTRI | Nutri/System Inc | $24,000 | +41.2% | 620 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $29,000 | -6.5% | 225 | 0.0% | 0.00% | – | |
| NP | Neenah Inc | $19,000 | +5.6% | 225 | 0.0% | 0.00% | – | |
| NKSH | National Bankshares Inc Va | $22,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| EGOV | Nic Inc | $10,000 | +11.1% | 675 | 0.0% | 0.00% | – | |
| UFS | Exit | Domtar Corp | $0 | – | -900 | -100.0% | 0.00% | – |
| MIK | Michaels Stores Inc | $33,000 | -2.9% | 1,700 | 0.0% | 0.00% | – | |
| VIVO | Meridian Bioscience Inc | $26,000 | +13.0% | 1,650 | 0.0% | 0.00% | – | |
| MED | Medifast Inc | $39,000 | +69.6% | 245 | 0.0% | 0.00% | – | |
| LM | Legg Mason Inc | $38,000 | -15.6% | 1,100 | 0.0% | 0.00% | -100.0% | |
| KNL | Knoll Inc | $14,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| JBLU | JetBlue Airways Corp | $6,000 | -14.3% | 340 | 0.0% | 0.00% | – | |
| JJSF | J & J Snack Foods Corp | $46,000 | +12.2% | 300 | 0.0% | 0.00% | – | |
| INVH | Sell | Invitation Homes Inc | $1,000 | -100.0% | 52 | -100.0% | 0.00% | -100.0% |
| HLIT | Harmonic Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| IT | Gartner Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AJG | Arthur J Gallagher & Co | $18,000 | -5.3% | 280 | 0.0% | 0.00% | – | |
| WRI | Weingarten Realty Invst | $14,000 | +16.7% | 445 | 0.0% | 0.00% | – | |
| WYND | Exit | Wyndham Worldwide | $0 | – | -43 | -100.0% | 0.00% | – |
| FDS | Factset Research Sys | $28,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FCB | Fcb Financial Holdings Inc | $11,000 | +22.2% | 180 | 0.0% | 0.00% | – | |
| STAY | Extended Stay America Inc | $22,000 | +10.0% | 1,010 | 0.0% | 0.00% | – | |
| EVTC | Evertec Inc | $22,000 | +29.4% | 1,010 | 0.0% | 0.00% | – | |
| PDCO | Exit | Patterson Dental Company | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ENSG | Ensign Group Inc | $16,000 | +33.3% | 450 | 0.0% | 0.00% | – | |
| EGBN | Eagle Bancorp Inc/MD | $14,000 | +7.7% | 225 | 0.0% | 0.00% | – | |
| EPR | Entertainment Properties TR | $16,000 | +23.1% | 240 | 0.0% | 0.00% | – | |
| WH | New | Wyndham Hotels & Resorts | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DY | Dycom Inc | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| DDR | New | DDR Corp | $7,000 | – | 392 | +100.0% | 0.00% | – |
| CPSI | Computer Programs & Systems | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRUS | Cirrus Logic Inc | $9,000 | -10.0% | 245 | 0.0% | 0.00% | – | |
| DDR | Exit | DDR Corp | $0 | – | -785 | -100.0% | 0.00% | – |
| CPK | Chesapeake Utilities Corp | $14,000 | +7.7% | 180 | 0.0% | 0.00% | – | |
| CHFC | Chemical Financial Corp | $33,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CRL | Charles River Labs Intl Inc | $17,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores Inc | $12,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CM | Canadian Imperial Bank | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CA | Computer Associates Int'l | $46,000 | +4.5% | 1,300 | 0.0% | 0.00% | -100.0% | |
| APY | New | Apergy Corp - Spn | $19,000 | – | 450 | +100.0% | 0.00% | – |
| ANGO | AngioDynamics Inc | $13,000 | +30.0% | 570 | 0.0% | 0.00% | – | |
| NVT | New | Nvent Electric Plc-spn | $33,000 | – | 1,300 | +100.0% | 0.00% | – |
| ANDV | Sell | Andeavor | $1,000 | -50.0% | 5 | -68.8% | 0.00% | – |
| AWR | American States Water Co | $32,000 | +10.3% | 555 | 0.0% | 0.00% | – | |
| AEO | Sell | American Eagle Outfitters | $6,000 | -100.0% | 261 | -100.0% | 0.00% | -100.0% |
| UHAL | AMERCO | $13,000 | +8.3% | 36 | 0.0% | 0.00% | – | |
| ALGT | Allegiant Travel Co | $15,000 | -16.7% | 105 | 0.0% | 0.00% | – | |
| ALGN | Align Technology Inc | $24,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| HCP | Exit | HCP Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank/ny | $0 | – | -600 | -100.0% | -0.00% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmeceuticals | $0 | – | -500 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -1,700 | -100.0% | -0.00% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -26,550 | -100.0% | -0.01% | – |
| SPXC | Exit | Spx Corp | $0 | – | -31,500 | -100.0% | -0.01% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -25,800 | -100.0% | -0.01% | – |
| SEAC | Exit | Seachange International | $0 | – | -518,300 | -100.0% | -0.02% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -61,900 | -100.0% | -0.02% | – |
| IVAC | Exit | Intevac Inc | $0 | – | -244,506 | -100.0% | -0.02% | – |
| DFRG | Exit | Del Friscos Resturnt Grp Inc | $0 | – | -121,050 | -100.0% | -0.02% | – |
| ETM | Exit | Entercom Communications Corp | $0 | – | -193,693 | -100.0% | -0.02% | – |
| PERY | Exit | Perry Ellis Int'l | $0 | – | -73,700 | -100.0% | -0.02% | – |
| MDCA | Exit | Mdc Partners Inc | $0 | – | -268,400 | -100.0% | -0.02% | – |
| RSO | Exit | Resource Capital Corp | $0 | – | -245,400 | -100.0% | -0.03% | – |
| MODN | Exit | Model N Inc | $0 | – | -129,825 | -100.0% | -0.03% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -133,432 | -100.0% | -0.03% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -142,200 | -100.0% | -0.03% | – |
| SNX | Exit | Synnex Corp | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PIPR | Exit | Piper Jaffray | $0 | – | -77,400 | -100.0% | -0.08% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -80,075 | -100.0% | -0.08% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -166,500 | -100.0% | -0.08% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -676,795 | -100.0% | -0.09% | – |
| AFI | Exit | Armstong Flooring Inc | $0 | – | -566,822 | -100.0% | -0.09% | – |
| INFN | Exit | Infinera Corp | $0 | – | -733,775 | -100.0% | -0.09% | – |
| MB | Exit | Mindbody Inc | $0 | – | -276,280 | -100.0% | -0.13% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -668,500 | -100.0% | -0.13% | – |
| TVTY | Exit | Tivity Health Inc. | $0 | – | -379,600 | -100.0% | -0.18% | – |
| CLNS | Exit | Colony NorthStar Inc | $0 | – | -21,192,015 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.