$9.68 Billion is the total value of FULLER & THALER ASSET MANAGEMENT, INC.'s 456 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Buy | Investors Bancorp Inc | $263,128,000 | +0.2% | 21,444,804 | +4.4% | 2.72% | -4.3% |
| FHN | Buy | First Horizon National Corp | $253,200,000 | +17.8% | 14,669,760 | +21.7% | 2.62% | +12.5% |
| CCK | Buy | Crown Cork & Seal Co | $216,297,000 | +116.2% | 4,506,183 | +101.6% | 2.24% | +106.6% |
| CE | Sell | Celanese Corp | $184,169,000 | +0.2% | 1,615,521 | -2.4% | 1.90% | -4.3% |
| BRX | Sell | Brixmor Property Group Inc | $175,172,000 | -7.8% | 10,004,095 | -8.2% | 1.81% | -11.9% |
| CNO | Buy | CNO Financial Group Inc | $139,321,000 | +18.5% | 6,565,533 | +6.3% | 1.44% | +13.2% |
| KEY | Sell | Keycorp | $138,198,000 | -6.3% | 6,948,128 | -7.9% | 1.43% | -10.5% |
| WPX | Sell | WPX Energy Inc | $137,173,000 | +9.1% | 6,817,720 | -2.3% | 1.42% | +4.3% |
| CLNY | Sell | Colony Capital Inc | $135,891,000 | -4.6% | 22,313,747 | -2.3% | 1.40% | -8.9% |
| HOPE | Sell | Hope Bancorp Inc | $132,921,000 | -11.4% | 8,220,198 | -2.3% | 1.37% | -15.3% |
| POR | Sell | Portland General Electric | $130,821,000 | +4.3% | 2,868,257 | -2.2% | 1.35% | -0.3% |
| TEN | Buy | Tenneco Inc | $126,462,000 | +60.4% | 3,000,997 | +67.3% | 1.31% | +53.2% |
| CBT | Sell | Cabot Corp | $126,172,000 | -0.9% | 2,011,670 | -2.4% | 1.30% | -5.3% |
| KLXI | Sell | KLX Inc | $124,112,000 | -14.6% | 1,976,943 | -2.2% | 1.28% | -18.4% |
| CVA | Sell | Covanta Holding Corp | $123,397,000 | -3.8% | 7,593,661 | -2.4% | 1.28% | -8.1% |
| DSW | Sell | DSW Inc -Cls A | $120,291,000 | +20.2% | 3,550,500 | -8.4% | 1.24% | +14.9% |
| PTEN | Buy | Patterson - UTI Energy | $119,807,000 | +32.3% | 7,002,153 | +39.1% | 1.24% | +26.3% |
| KMT | Buy | Kennametal Inc | $115,971,000 | +52.3% | 2,662,331 | +25.5% | 1.20% | +45.7% |
| EE | Sell | El Paso Electric Co | $114,041,000 | -5.4% | 1,993,717 | -2.3% | 1.18% | -9.7% |
| GPK | Buy | Graphic Packaging Holding Co | $108,187,000 | +98251.8% | 7,722,108 | +101909.4% | 1.12% | +111700.0% |
| ZBRA | Sell | Zebra Technologies Corp | $107,575,000 | -3.3% | 608,351 | -21.7% | 1.11% | -7.6% |
| AWI | Sell | Armstrong World Industries | $106,158,000 | +7.6% | 1,525,252 | -2.3% | 1.10% | +2.8% |
| CLH | Sell | Clean Harbors Inc | $105,018,000 | +3.7% | 1,467,147 | -19.5% | 1.08% | -0.9% |
| ACIW | Sell | ACI Worldwide Inc | $104,365,000 | -3.1% | 3,708,762 | -15.0% | 1.08% | -7.4% |
| VRNT | Sell | Verint Systems Inc | $103,609,000 | +10.4% | 2,068,043 | -2.3% | 1.07% | +5.5% |
| MATX | Sell | Matson Inc | $98,391,000 | -7.8% | 2,482,107 | -10.8% | 1.02% | -11.9% |
| BCO | Buy | Brink's Co | $97,536,000 | -5.4% | 1,398,367 | +8.1% | 1.01% | -9.6% |
| THRM | Sell | Gentherm Inc | $96,861,000 | +5.1% | 2,131,157 | -9.1% | 1.00% | +0.4% |
| MDRX | Sell | Allscripts Healthcare Soltns | $95,260,000 | +16.1% | 6,684,904 | -2.2% | 0.98% | +11.0% |
| NGHC | Sell | National General Holdings CP | $91,128,000 | -0.5% | 3,395,237 | -2.4% | 0.94% | -4.9% |
| WTM | Sell | White Mtns Ins Group Ltd | $91,170,000 | -9.5% | 97,417 | -12.3% | 0.94% | -13.5% |
| COLM | Sell | Columbia Sportswear Co | $89,798,000 | -16.8% | 964,844 | -18.2% | 0.93% | -20.5% |
| RRC | Sell | Range Resources Corp | $89,672,000 | -1.0% | 5,277,954 | -2.5% | 0.93% | -5.3% |
| DLB | Sell | Dolby Laboratories Inc | $89,522,000 | +10.7% | 1,279,431 | -2.4% | 0.92% | +5.7% |
| ENR | Sell | Energizer Holdings Inc | $88,412,000 | -27.5% | 1,507,457 | -22.1% | 0.91% | -30.7% |
| RYN | Sell | Rayonier Inc | $87,776,000 | -14.8% | 2,596,150 | -2.5% | 0.91% | -18.6% |
| TEX | Buy | Terex Corp | $85,546,000 | +12.7% | 2,143,467 | +19.1% | 0.88% | +7.7% |
| CMC | Sell | Commercial Metals | $85,099,000 | -5.0% | 4,147,145 | -2.3% | 0.88% | -9.2% |
| AGO | Sell | Assured Guaranty Ltd | $83,998,000 | +15.5% | 1,989,055 | -2.3% | 0.87% | +10.3% |
| FMBI | Sell | First Midwest Bancorp Inc | $78,317,000 | +2.1% | 2,945,364 | -2.2% | 0.81% | -2.5% |
| BECN | New | Beacon Roofing Supply Inc | $76,748,000 | – | 2,120,693 | +100.0% | 0.79% | – |
| MRC | Sell | MRC Global Inc | $76,317,000 | -15.5% | 4,065,904 | -2.4% | 0.79% | -19.2% |
| SFM | Sell | Sprouts Farmers Market | $75,496,000 | +20.3% | 2,754,336 | -3.1% | 0.78% | +14.9% |
| MTSC | Sell | MTS Systems Corp | $75,158,000 | +1.6% | 1,372,756 | -2.3% | 0.78% | -2.9% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $73,550,000 | -3.5% | 1,941,154 | -2.3% | 0.76% | -7.9% |
| NCR | Sell | NCR Corporation | $71,155,000 | -6.5% | 2,504,592 | -1.3% | 0.74% | -10.7% |
| JHG | Buy | Janus Henderson Group plc | $70,815,000 | +71.7% | 2,626,681 | +95.7% | 0.73% | +64.1% |
| UBSI | Sell | United Bankshares Inc/wv | $69,528,000 | -0.3% | 1,912,726 | -0.2% | 0.72% | -4.6% |
| CLDT | Sell | Chatham Lodging Trust | $66,156,000 | -3.9% | 3,166,869 | -2.3% | 0.68% | -8.1% |
| SYKE | Sell | Sykes Enterprises Inc | $65,074,000 | +3.2% | 2,134,267 | -2.6% | 0.67% | -1.3% |
| GVA | New | Granite Construction Co | $64,479,000 | – | 1,410,920 | +100.0% | 0.67% | – |
| FNB | New | FNB Corp | $64,451,000 | – | 5,066,917 | +100.0% | 0.67% | – |
| BRKL | Sell | Brookline Bancorp Inc | $64,362,000 | -12.2% | 3,854,003 | -2.2% | 0.66% | -16.1% |
| MLHR | Sell | Miller Herman | $64,271,000 | +10.6% | 1,673,722 | -2.4% | 0.66% | +5.6% |
| CPRT | Sell | Copart Inc | $63,726,000 | -34.0% | 1,236,678 | -27.5% | 0.66% | -36.9% |
| CVG | Sell | Convergys Corp | $63,597,000 | -23.8% | 2,678,897 | -21.6% | 0.66% | -27.2% |
| FSP | Sell | Franklin Street Properties C | $62,543,000 | -10.7% | 7,827,654 | -4.3% | 0.65% | -14.8% |
| ARI | Sell | Apollo Commercial Re Fin Inc | $60,941,000 | +0.7% | 3,229,531 | -2.5% | 0.63% | -3.8% |
| GLT | Sell | Glatfelter (P.H.) Co | $60,685,000 | -4.7% | 3,175,541 | -2.3% | 0.63% | -9.0% |
| RHP | Sell | Ryman Hospitality Properties Inc | $59,518,000 | +1.3% | 690,702 | -2.2% | 0.62% | -3.1% |
| KOP | Buy | Koppers Holdings Inc | $59,430,000 | +7.7% | 1,907,866 | +32.6% | 0.61% | +2.8% |
| PEB | Sell | Pebblebrook Hotel Trust | $58,301,000 | -8.3% | 1,602,992 | -2.2% | 0.60% | -12.4% |
| AIT | Sell | Applied Industrial Tech Inc | $57,438,000 | +11.1% | 734,031 | -0.4% | 0.59% | +6.3% |
| TCF | Sell | TCF Financial Corp | $54,781,000 | -5.5% | 2,300,762 | -2.2% | 0.57% | -9.7% |
| TUP | Buy | Tupperware Brands | $54,727,000 | -7.9% | 1,636,097 | +13.6% | 0.57% | -12.0% |
| HAE | Sell | Haemonetics Corp | $53,201,000 | -19.3% | 464,313 | -36.9% | 0.55% | -22.9% |
| TPH | Buy | Tri Pointe Group Inc | $53,043,000 | +49.3% | 4,277,661 | +97.0% | 0.55% | +42.7% |
| CATM | Sell | Cardtronics Plc | $51,530,000 | +27.8% | 1,628,632 | -2.3% | 0.53% | +22.2% |
| BLDR | Buy | Builders Firstsource | $50,548,000 | +390.4% | 3,443,323 | +511.1% | 0.52% | +370.3% |
| PBF | Sell | PBF Energy Inc | $50,193,000 | +16.0% | 1,005,675 | -2.6% | 0.52% | +10.9% |
| AVT | Sell | Avnet Inc | $50,152,000 | +2.0% | 1,120,214 | -2.3% | 0.52% | -2.6% |
| SLCA | Buy | US Silica Holdings Inc | $48,732,000 | -18.8% | 2,588,001 | +10.8% | 0.50% | -22.3% |
| ALEX | Sell | Alexander & Baldwin Hldgs | $48,547,000 | -5.5% | 2,139,592 | -2.1% | 0.50% | -9.5% |
| ADTN | Sell | Adtran Inc | $47,208,000 | +16.5% | 2,674,660 | -2.0% | 0.49% | +11.4% |
| APAM | Sell | Artisan Partners Asset Mgmt | $46,681,000 | +5.0% | 1,440,764 | -2.3% | 0.48% | +0.2% |
| RAMP | New | LiveRamp Holdings Inc | $46,180,000 | – | 934,632 | +100.0% | 0.48% | – |
| JWA | Sell | Wiley (John) & Sons -CL A | $44,848,000 | -5.2% | 740,059 | -2.4% | 0.46% | -9.4% |
| LSTR | Buy | Landstar Systems Inc | $44,271,000 | +32.9% | 362,878 | +19.0% | 0.46% | +27.2% |
| HSC | Sell | Harsco Corporation | $43,962,000 | +26.2% | 1,539,838 | -2.3% | 0.45% | +20.4% |
| EXP | Sell | Eagle Materials Inc | $43,332,000 | -20.6% | 508,352 | -2.2% | 0.45% | -24.1% |
| RPAI | Sell | Retail Pptys Of America Inc | $42,835,000 | -6.9% | 3,513,925 | -2.4% | 0.44% | -11.0% |
| KRG | Sell | Kite Realty Group Trust | $40,261,000 | -4.6% | 2,418,107 | -2.2% | 0.42% | -9.0% |
| BCOR | Buy | Blucora Inc | $39,664,000 | +31.6% | 985,449 | +21.0% | 0.41% | +25.8% |
| EAT | Sell | Brinker Intl Inc | $38,493,000 | -31.1% | 823,729 | -29.9% | 0.40% | -34.2% |
| ITG | Sell | Investment Technology Group | $38,494,000 | +1.1% | 1,777,204 | -2.3% | 0.40% | -3.4% |
| EPAC | Sell | Actuant Corp-CL A | $37,620,000 | -46.2% | 1,348,396 | -43.4% | 0.39% | -48.5% |
| MEDP | New | Medpace Holdings Inc | $37,292,000 | – | 622,462 | +100.0% | 0.38% | – |
| MUSA | Buy | Murphy USA Inc | $37,194,000 | +53.8% | 435,224 | +33.7% | 0.38% | +46.6% |
| BID | Sell | Sotheby's Holdings | $36,553,000 | -11.5% | 743,093 | -2.3% | 0.38% | -15.4% |
| HY | Sell | Hyster-yale Materials Hndlng | $35,918,000 | -6.3% | 583,746 | -2.2% | 0.37% | -10.6% |
| WDR | Sell | Waddell & Reed Financial | $35,886,000 | +15.3% | 1,694,320 | -2.2% | 0.37% | +10.1% |
| TTI | Sell | Tetra Technologies Inc | $34,922,000 | -1.2% | 7,743,271 | -2.5% | 0.36% | -5.5% |
| SFNC | Sell | Simmons First Natl CP -CL A | $34,911,000 | -3.6% | 1,185,427 | -2.2% | 0.36% | -7.9% |
| BRKR | Buy | Bruker Biosciences Corp | $33,812,000 | +49.6% | 1,010,818 | +29.9% | 0.35% | +43.0% |
| AINV | Sell | Apollo Investment Corp | $32,618,000 | -4.6% | 5,995,908 | -2.3% | 0.34% | -8.9% |
| JBL | Buy | Jabil Inc | $31,681,000 | +9.5% | 1,169,914 | +11.9% | 0.33% | +4.5% |
| MITT | Sell | Ag Mortgage Investment Trust | $31,392,000 | -21.9% | 1,726,736 | -19.2% | 0.32% | -25.5% |
| TREX | Sell | Trex Co Inc | $30,734,000 | +14.6% | 399,244 | -6.8% | 0.32% | +9.7% |
| AMED | New | Amedisys Inc | $29,673,000 | – | 237,460 | +100.0% | 0.31% | – |
| BR | Sell | Broadridge Financial Solutions | $29,680,000 | -32.4% | 224,935 | -41.0% | 0.31% | -35.4% |
| RUTH | Buy | Ruths Hospitality Group Inc | $28,983,000 | +15.9% | 918,633 | +3.1% | 0.30% | +11.1% |
| FIX | Buy | Comfort Systems Usa Inc | $28,726,000 | +40.7% | 509,323 | +14.2% | 0.30% | +34.4% |
| FCN | New | FTI Consulting Inc | $28,522,000 | – | 389,702 | +100.0% | 0.30% | – |
| PCH | Sell | PotlatchDeltic Corp | $27,214,000 | -21.5% | 664,561 | -2.5% | 0.28% | -25.1% |
| FCNCA | Buy | First Citizens Bancsh -CL A | $27,082,000 | +97.8% | 59,879 | +76.4% | 0.28% | +89.2% |
| HWC | Buy | Hancock Whitney Corp | $26,660,000 | +88.4% | 560,680 | +84.8% | 0.28% | +80.4% |
| GCO | Sell | Genesco Inc | $26,581,000 | -9.3% | 564,355 | -23.5% | 0.28% | -13.2% |
| BLMN | Sell | Bloomin' Brands Inc | $26,480,000 | -3.7% | 1,338,050 | -2.2% | 0.27% | -7.7% |
| AMD | Sell | Adv Micro Devices | $26,285,000 | +39.1% | 850,931 | -32.5% | 0.27% | +33.3% |
| GPN | Sell | Global Payments Inc | $25,479,000 | -26.8% | 199,995 | -36.0% | 0.26% | -30.2% |
| CHE | Buy | Chemed Corp | $25,415,000 | +8.5% | 79,527 | +9.3% | 0.26% | +4.0% |
| KLXE | New | KLX Energy Services Hldng | $25,321,000 | – | 791,047 | +100.0% | 0.26% | – |
| TSE | Buy | Trinseo SA | $24,626,000 | +75.3% | 314,513 | +58.9% | 0.26% | +67.8% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $23,471,000 | +14.4% | 990,349 | +17.6% | 0.24% | +9.5% |
| SRPT | Sell | Sarepta Therapeutics Inc | $22,205,000 | +15.2% | 137,485 | -5.7% | 0.23% | +9.6% |
| TBBK | Sell | The Bancorp Inc | $21,887,000 | -10.4% | 2,282,279 | -2.2% | 0.23% | -14.4% |
| PRI | Buy | Primerica Inc | $20,771,000 | +95.6% | 172,305 | +61.6% | 0.22% | +87.0% |
| WWE | Sell | World Wrestling Entmt Inc | $19,905,000 | +10.2% | 205,784 | -17.1% | 0.21% | +5.6% |
| STAA | Buy | Staar Surgical Co | $18,814,000 | +69.2% | 391,949 | +9.3% | 0.19% | +61.7% |
| CSGS | Buy | CSG Systems Int'l Inc | $18,543,000 | +6.4% | 461,969 | +8.3% | 0.19% | +1.6% |
| BXS | Buy | Bancorpsouth Inc | $18,460,000 | +23.6% | 564,516 | +24.6% | 0.19% | +17.9% |
| RAVN | Buy | Raven Industries Inc | $17,521,000 | +31.2% | 382,962 | +10.3% | 0.18% | +25.7% |
| CENTA | Sell | Central Garden & Pet Co | $17,268,000 | -36.4% | 521,067 | -22.4% | 0.18% | -39.5% |
| PAHC | Buy | Phibro Animal Health Corp-A | $16,752,000 | +4.9% | 390,489 | +12.6% | 0.17% | 0.0% |
| JELD | New | Jeld-wen Holding Inc | $16,600,000 | – | 673,161 | +100.0% | 0.17% | – |
| INGN | Sell | Inogen Inc | $16,424,000 | +21.8% | 67,280 | -7.0% | 0.17% | +16.4% |
| GES | Sell | Guess Inc | $16,268,000 | +3.1% | 719,843 | -2.4% | 0.17% | -1.8% |
| AHH | Buy | Armada Hoffler Properties | $16,022,000 | +9.2% | 1,060,330 | +7.6% | 0.17% | +4.4% |
| CBPX | New | Continental Building Prods | $15,789,000 | – | 420,492 | +100.0% | 0.16% | – |
| LPX | Buy | Louisiana-Pacific Corp | $14,898,000 | +18068.3% | 562,400 | +18646.7% | 0.15% | +15300.0% |
| TTWO | Sell | Take-Two Interactive | $14,613,000 | +15.2% | 105,898 | -1.2% | 0.15% | +10.2% |
| ETSY | Sell | Etsy Inc | $14,295,000 | +17.3% | 278,221 | -3.7% | 0.15% | +12.1% |
| HDP | Sell | Hortonworks Inc | $14,322,000 | +23.4% | 627,876 | -1.5% | 0.15% | +17.5% |
| KMPR | Buy | Kemper Corp | $14,084,000 | +10817.8% | 175,069 | +10198.2% | 0.15% | +14500.0% |
| NTB | Buy | Bank Of NT Butterfield & Son | $14,004,000 | +63.5% | 270,033 | +44.1% | 0.14% | +55.9% |
| EBS | Sell | Emergent Biosolutions Inc. | $13,637,000 | +25.0% | 207,155 | -4.1% | 0.14% | +19.5% |
| AXON | Sell | Axon Enterprise Inc | $13,545,000 | +2.3% | 197,943 | -5.5% | 0.14% | -2.1% |
| NCS | Sell | NCI Building Systems Inc | $13,339,000 | -28.8% | 880,449 | -1.3% | 0.14% | -32.0% |
| ERI | Sell | Eldorado Resorts Inc | $13,302,000 | +22.3% | 273,704 | -1.6% | 0.14% | +16.1% |
| LOPE | Sell | Grand Canyon Education Inc | $13,048,000 | -6.6% | 115,673 | -7.5% | 0.14% | -10.6% |
| WTI | Buy | W&T Offshore | $12,960,000 | +34.9% | 1,344,362 | +0.1% | 0.13% | +28.8% |
| KFRC | Buy | Kforce.com Inc | $12,344,000 | +79.8% | 328,307 | +64.0% | 0.13% | +73.0% |
| CPS | Sell | Cooper-standard Holdings Inc | $12,314,000 | -11.0% | 102,636 | -3.1% | 0.13% | -15.3% |
| GDOT | Sell | Green Dot Corp | $12,233,000 | +13.7% | 137,731 | -6.0% | 0.13% | +8.6% |
| QDEL | Sell | Quidel Corp | $12,091,000 | -6.0% | 185,536 | -4.0% | 0.12% | -10.1% |
| CVEO | Sell | Civeo Corp | $11,854,000 | -31.3% | 2,856,347 | -27.8% | 0.12% | -34.2% |
| BJRI | Sell | Bj's Restaurants Inc | $11,761,000 | +14.7% | 162,892 | -4.7% | 0.12% | +9.9% |
| PRGS | Buy | Progress Software Corp | $11,569,000 | +112.4% | 327,820 | +133.6% | 0.12% | +103.4% |
| DNOW | Sell | Now Inc | $11,611,000 | +19.4% | 701,562 | -3.8% | 0.12% | +14.3% |
| RUSHA | Buy | Rush Enterprises Inc | $10,535,000 | +38.8% | 267,991 | +53.2% | 0.11% | +32.9% |
| MMI | Buy | Marcus & Millichap Inc | $10,313,000 | +91.2% | 297,110 | +114.9% | 0.11% | +84.5% |
| TTMI | Buy | Ttm Technologies Inc | $10,327,000 | -5.2% | 649,067 | +5.0% | 0.11% | -9.3% |
| SEND | New | Sendgrid Inc | $10,122,000 | – | 275,124 | +100.0% | 0.10% | – |
| VRS | Verso Corp | $10,175,000 | +54.7% | 302,202 | 0.0% | 0.10% | +47.9% | |
| WMS | Buy | Advanced Drainage Systems | $10,197,000 | +112.3% | 330,005 | +96.2% | 0.10% | +101.9% |
| BEAT | New | BioTelemetry Inc | $9,947,000 | – | 154,337 | +100.0% | 0.10% | – |
| DOOR | New | Masonite International Corp | $9,894,000 | – | 154,358 | +100.0% | 0.10% | – |
| NAV | Sell | Navistar Internationl | $9,792,000 | -12.7% | 254,347 | -7.6% | 0.10% | -16.5% |
| ELY | Sell | Callaway Golf Co | $9,669,000 | +22.2% | 398,083 | -4.6% | 0.10% | +16.3% |
| JOUT | Buy | Johnson Outdoors Inc -CL A | $9,693,000 | +30.8% | 104,234 | +18.9% | 0.10% | +25.0% |
| PLAY | New | Dave & Buster's Entmt Inc | $9,635,000 | – | 145,505 | +100.0% | 0.10% | – |
| AAPL | Sell | Apple Inc | $9,706,000 | -28.2% | 42,996 | -41.1% | 0.10% | -31.5% |
| GTLS | Sell | Chart Industries Inc | $9,530,000 | +21.0% | 121,668 | -4.7% | 0.10% | +15.3% |
| SP | Sell | SP Plus Corp | $9,325,000 | -23.4% | 255,488 | -21.9% | 0.10% | -27.3% |
| HLX | Sell | Helix Energy Solutions Grp | $9,260,000 | +16.8% | 937,267 | -1.5% | 0.10% | +11.6% |
| ACAD | New | Acadia Pharmaceuticals Inc | $9,077,000 | – | 437,255 | +100.0% | 0.09% | – |
| SPAR | Sell | Spartan Motors Inc | $9,039,000 | -5.2% | 612,815 | -3.0% | 0.09% | -9.7% |
| AMCX | Buy | AMC Networks Inc | $8,950,000 | +7.2% | 134,913 | +0.5% | 0.09% | +2.2% |
| CSII | New | Cardiovascular Systems | $8,766,000 | – | 223,966 | +100.0% | 0.09% | – |
| WIFI | New | Boingo Wireless Inc | $8,770,000 | – | 251,283 | +100.0% | 0.09% | – |
| DECK | Sell | Deckers Outdoor | $8,698,000 | -37.1% | 73,355 | -40.1% | 0.09% | -40.0% |
| CARG | New | Cargurus Inc | $8,727,000 | – | 156,702 | +100.0% | 0.09% | – |
| PSTG | Sell | Pure Storage Inc | $8,555,000 | +6.7% | 329,676 | -1.8% | 0.09% | +1.1% |
| FIVN | New | Five9 Inc | $8,525,000 | – | 195,115 | +100.0% | 0.09% | – |
| CLGX | New | Corelogic Inc | $8,528,000 | – | 172,596 | +100.0% | 0.09% | – |
| SCS | New | Steelcase Inc -Cl A | $8,533,000 | – | 461,240 | +100.0% | 0.09% | – |
| AGS | New | Playags Inc | $8,373,000 | – | 284,124 | +100.0% | 0.09% | – |
| SSD | Buy | Simpson Manufacturing Inc | $8,151,000 | +10768.0% | 112,492 | +9274.3% | 0.08% | +8300.0% |
| PENN | Sell | Penn National Gaming | $7,996,000 | -3.6% | 242,896 | -1.7% | 0.08% | -7.8% |
| MSGN | Buy | Msg Networks Inc | $8,051,000 | +8.1% | 312,039 | +0.3% | 0.08% | +2.5% |
| GOOG | Sell | Alphabet Inc - Class C | $7,835,000 | -3.3% | 6,565 | -9.6% | 0.08% | -8.0% |
| PWR | Buy | Quanta Svcs | $7,733,000 | +247.7% | 231,662 | +248.0% | 0.08% | +233.3% |
| CMRE | Buy | Costamare Inc | $7,659,000 | -12.2% | 1,180,135 | +8.0% | 0.08% | -16.0% |
| TSC | Buy | Tristate Capital Hldgs Inc | $7,525,000 | +18.2% | 272,647 | +11.8% | 0.08% | +13.0% |
| BOOT | Boot Barn Holdings Inc | $7,577,000 | +36.9% | 266,700 | 0.0% | 0.08% | +30.0% | |
| CORR | Buy | Corenergy Infrastructure TR | $7,580,000 | +0.4% | 201,714 | +0.4% | 0.08% | -4.9% |
| ENVA | Sell | Enova International Inc | $7,391,000 | -22.5% | 256,620 | -1.7% | 0.08% | -26.2% |
| SNBR | Buy | Sleep Number Corp | $7,330,000 | +80.6% | 199,281 | +42.5% | 0.08% | +72.7% |
| PRAH | Sell | PRA Health Sciences Inc | $6,660,000 | -44.4% | 60,440 | -52.9% | 0.07% | -46.9% |
| SIR | Buy | Select Income Reit | $6,582,000 | -0.3% | 299,978 | +2.1% | 0.07% | -4.2% |
| AGM | Buy | Federal Agric MTG Corp-CL C | $6,548,000 | -18.9% | 90,714 | +0.5% | 0.07% | -21.8% |
| DK | Sell | Delek US Holdings Inc | $6,299,000 | -17.2% | 148,455 | -2.2% | 0.06% | -20.7% |
| LNTH | Sell | Lantheus Holdings Inc | $6,062,000 | -26.1% | 405,505 | -28.1% | 0.06% | -29.2% |
| UNP | Sell | Union Pacific Corp | $6,112,000 | -2.5% | 37,539 | -15.2% | 0.06% | -7.4% |
| EPAM | Sell | EPAM Systems Inc | $5,921,000 | -28.3% | 42,999 | -35.3% | 0.06% | -31.5% |
| WMT | Sell | Walmart Inc | $5,868,000 | -24.9% | 62,489 | -31.5% | 0.06% | -28.2% |
| PH | Sell | Parker-Hannifin Corp | $5,845,000 | +6.3% | 31,777 | -9.9% | 0.06% | +1.7% |
| OUT | Sell | Outfront Media Inc | $5,810,000 | -13.7% | 291,236 | -15.8% | 0.06% | -17.8% |
| EZPW | Sell | EzCorp Inc | $5,852,000 | -12.6% | 546,875 | -1.5% | 0.06% | -16.7% |
| GORO | Buy | Gold Resource Corp | $5,742,000 | -14.8% | 1,117,099 | +9.2% | 0.06% | -19.2% |
| AMZN | Sell | Amazon Com Inc | $5,620,000 | +6.4% | 2,806 | -9.7% | 0.06% | +1.8% |
| GRPN | Sell | Groupon Inc | $5,634,000 | -14.0% | 1,494,390 | -1.9% | 0.06% | -18.3% |
| MASI | Sell | Masimo Corp | $5,481,000 | +25.9% | 44,011 | -1.3% | 0.06% | +21.3% |
| CTRL | Buy | Control4 Corp | $5,556,000 | +176.8% | 161,844 | +96.1% | 0.06% | +159.1% |
| ORLY | Sell | O'Reilly Automotive | $5,490,000 | +3.6% | 15,807 | -18.4% | 0.06% | 0.0% |
| WAFD | New | Washington Federal Inc | $5,382,000 | – | 168,197 | +100.0% | 0.06% | – |
| SBH | Sell | Sally Beauty Holdings Inc | $5,308,000 | -91.5% | 288,610 | -92.6% | 0.06% | -91.8% |
| MC | Buy | Moelis & Co | $5,353,000 | +35.3% | 97,679 | +44.8% | 0.06% | +27.9% |
| HLNE | Buy | Hamilton Lane Inc | $5,305,000 | -6.4% | 119,814 | +1.4% | 0.06% | -9.8% |
| WOR | Sell | Worthington Industries | $5,301,000 | -18.3% | 122,263 | -21.0% | 0.06% | -21.4% |
| RMR | Buy | Rmr Group Inc | $5,255,000 | +18.7% | 56,629 | +0.4% | 0.05% | +12.5% |
| LUV | Sell | Southwest Airlines Co | $5,267,000 | -9.0% | 84,337 | -25.9% | 0.05% | -14.3% |
| MSFT | Sell | Microsoft Corp | $5,147,000 | -25.5% | 45,001 | -35.7% | 0.05% | -29.3% |
| TOWN | Sell | Townebank | $5,007,000 | -20.5% | 162,287 | -17.3% | 0.05% | -23.5% |
| GLPI | Sell | Gaming & Leisure Pptys | $4,989,000 | -13.0% | 141,530 | -11.6% | 0.05% | -16.1% |
| CTAS | Sell | Cintas Corp | $4,985,000 | -9.7% | 25,201 | -15.5% | 0.05% | -13.3% |
| JRVR | Buy | James River Group Hldgs Ltd | $4,843,000 | +8.9% | 113,633 | +0.4% | 0.05% | +4.2% |
| LSXMK | Sell | Liberty Media Siriusxm Group | $4,705,000 | -23.4% | 108,296 | -20.0% | 0.05% | -25.8% |
| PAYX | Sell | Paychex Inc | $4,777,000 | -4.5% | 64,855 | -11.4% | 0.05% | -9.3% |
| NTAP | Sell | NetApp Inc | $4,622,000 | -1.8% | 53,810 | -10.2% | 0.05% | -5.9% |
| BKNG | Sell | Booking Holdings Inc | $4,670,000 | -9.8% | 2,354 | -7.8% | 0.05% | -14.3% |
| CLX | Sell | Clorox CO/DE | $4,626,000 | -3.3% | 30,758 | -13.0% | 0.05% | -7.7% |
| VRSN | Sell | Verisign Inc | $4,643,000 | -16.1% | 28,999 | -27.9% | 0.05% | -20.0% |
| BIIB | Sell | Biogen Inc | $4,533,000 | -2.0% | 12,829 | -19.5% | 0.05% | -6.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $4,464,000 | -4.5% | 20,849 | -16.8% | 0.05% | -9.8% |
| IDXX | Sell | Idexx Labs Inc | $4,413,000 | -8.3% | 17,675 | -20.0% | 0.05% | -11.5% |
| NGVC | Natural Grocers Vitamin CTGE | $4,490,000 | +32.6% | 265,855 | 0.0% | 0.05% | +24.3% | |
| NVTA | New | Invitae Corp | $4,380,000 | – | 261,800 | +100.0% | 0.04% | – |
| ECL | Sell | Ecolab Inc | $4,328,000 | +0.4% | 27,603 | -10.1% | 0.04% | -4.3% |
| VRA | Vera Bradley Inc | $4,348,000 | +8.7% | 284,900 | 0.0% | 0.04% | +4.7% | |
| GGG | Sell | Graco Inc | $4,339,000 | -9.7% | 93,630 | -11.9% | 0.04% | -13.5% |
| IVR | Sell | Invesco Mortgage Capital Inc | $4,354,000 | -1.8% | 275,216 | -1.3% | 0.04% | -6.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,297,000 | +678.4% | 58,937 | +540.6% | 0.04% | +633.3% |
| INTC | Sell | Intel Corp | $4,268,000 | -28.5% | 90,255 | -24.8% | 0.04% | -32.3% |
| EBAY | Sell | Ebay Inc | $4,222,000 | -17.0% | 127,875 | -8.8% | 0.04% | -20.0% |
| NEU | Sell | NewMarket Corp | $4,185,000 | -11.7% | 10,320 | -12.0% | 0.04% | -15.7% |
| XLNX | Sell | Xilinx Inc | $4,123,000 | +10.8% | 51,422 | -9.8% | 0.04% | +7.5% |
| BSX | Sell | Boston Scient Corp | $4,036,000 | -21.4% | 104,840 | -33.2% | 0.04% | -25.0% |
| WAT | Sell | Waters Corp | $4,045,000 | -9.1% | 20,780 | -9.6% | 0.04% | -12.5% |
| HIFR | Buy | Infrareit Inc | $4,109,000 | -4.2% | 194,269 | +0.4% | 0.04% | -8.7% |
| CRAI | Buy | CRA International Inc | $4,078,000 | +33.2% | 81,199 | +35.0% | 0.04% | +27.3% |
| GNRC | Sell | Generac Holdings Inc | $3,946,000 | -3.3% | 69,947 | -11.3% | 0.04% | -6.8% |
| EVRI | Sell | Everi Holdings Inc | $3,913,000 | +15.3% | 426,711 | -9.4% | 0.04% | +8.1% |
| SYF | Sell | Synchrony Financial | $3,845,000 | -18.1% | 123,714 | -12.0% | 0.04% | -21.6% |
| KMG | Buy | KMG Chemicals Inc | $3,763,000 | +21.4% | 49,801 | +18.5% | 0.04% | +14.7% |
| YUMC | Sell | Yum China Hldng Inc | $3,810,000 | -18.7% | 108,518 | -10.9% | 0.04% | -23.5% |
| ICUI | Sell | ICU Medical Inc | $3,656,000 | -13.1% | 12,930 | -9.8% | 0.04% | -17.4% |
| VPG | Buy | Vishay Precision Group | $3,699,000 | -0.6% | 98,896 | +1.4% | 0.04% | -5.0% |
| NCMI | National Cinemedia Inc | $3,643,000 | +26.1% | 344,000 | 0.0% | 0.04% | +22.6% | |
| FRPT | Sell | Freshpet Inc | $3,547,000 | +21.6% | 96,650 | -9.1% | 0.04% | +15.6% |
| QNST | Sell | Quinstreet Inc | $3,468,000 | -45.1% | 255,542 | -48.6% | 0.04% | -47.1% |
| CMTL | Comtech Telecommun | $3,455,000 | +13.8% | 95,247 | 0.0% | 0.04% | +9.1% | |
| FISI | Buy | Financial Institutions Inc | $3,407,000 | -3.2% | 108,507 | +1.4% | 0.04% | -7.9% |
| SGH | Sell | Smart Global Holdings Inc | $3,403,000 | -49.2% | 118,397 | -43.6% | 0.04% | -51.4% |
| IPI | Sell | Intrepid Potash Inc | $3,424,000 | -12.5% | 953,650 | -0.0% | 0.04% | -16.7% |
| INAPQ | Internap Corp | $3,411,000 | +21.2% | 270,100 | 0.0% | 0.04% | +16.7% | |
| PRGO | Sell | Perrigo Company PLC | $3,200,000 | -12.8% | 45,200 | -10.2% | 0.03% | -17.5% |
| JBSS | Buy | John B Sanfilippo & Son | $3,180,000 | -2.8% | 44,554 | +1.4% | 0.03% | -5.7% |
| PDLI | PDL Biopharma Inc | $3,185,000 | +12.4% | 1,211,150 | 0.0% | 0.03% | +6.5% | |
| TMUS | Sell | T-Mobile US Inc | $3,194,000 | -4.2% | 45,510 | -18.5% | 0.03% | -8.3% |
| USG | Sell | USG Corp | $3,087,000 | -12.9% | 71,283 | -13.3% | 0.03% | -15.8% |
| MCFT | Mcbc Holdings Inc | $3,120,000 | +23.9% | 86,970 | 0.0% | 0.03% | +18.5% | |
| LLNW | Limelight Networks Inc | $3,126,000 | +12.3% | 622,650 | 0.0% | 0.03% | +6.7% | |
| NVDA | Sell | Nvidia Corp | $2,971,000 | -7.0% | 10,572 | -21.6% | 0.03% | -11.4% |
| KEYS | New | Keysight Technologiecs | $2,974,000 | – | 44,865 | +100.0% | 0.03% | – |
| VOYA | Sell | Voya Financial Inc | $2,920,000 | -7.5% | 58,785 | -12.5% | 0.03% | -11.8% |
| TIF | Sell | Tiffany & Co | $2,824,000 | -7.5% | 21,896 | -5.6% | 0.03% | -12.1% |
| DS | Drive Shack Inc | $2,840,000 | -22.8% | 476,500 | 0.0% | 0.03% | -27.5% | |
| TTOO | T2 Biosystems Inc | $2,838,000 | -3.7% | 380,902 | 0.0% | 0.03% | -9.4% | |
| QTNA | New | Quantenna Communications Inc | $2,775,000 | – | 150,400 | +100.0% | 0.03% | – |
| ROST | Sell | Ross Stores Inc | $2,829,000 | -4.9% | 28,548 | -18.6% | 0.03% | -9.4% |
| HRTG | Sell | Heritage Insurance Holdings | $2,803,000 | -40.2% | 189,103 | -32.7% | 0.03% | -43.1% |
| FB | Sell | Facebook Inc | $2,712,000 | -68.2% | 16,488 | -62.5% | 0.03% | -69.6% |
| IRET | New | Investors Real Estate Trust | $2,690,000 | – | 449,800 | +100.0% | 0.03% | – |
| XAN | Exantas Capital Corp | $2,694,000 | +7.8% | 245,400 | 0.0% | 0.03% | +3.7% | |
| CCMP | Sell | Cabot Microelectronics Corp | $2,693,000 | -13.3% | 26,100 | -9.6% | 0.03% | -17.6% |
| BKS | Barnes & Noble Inc | $2,695,000 | -8.7% | 464,700 | 0.0% | 0.03% | -12.5% | |
| AMRS | Amyris Inc | $2,638,000 | +24.3% | 332,200 | 0.0% | 0.03% | +17.4% | |
| SUP | Superior Ind | $2,576,000 | -4.8% | 151,100 | 0.0% | 0.03% | -6.9% | |
| RUBI | Rubicon Project Inc | $2,604,000 | +26.3% | 723,300 | 0.0% | 0.03% | +22.7% | |
| HABT | New | Habit Restaurants Inc (the) | $2,569,000 | – | 161,050 | +100.0% | 0.03% | – |
| ERII | Energy Recovery Inc | $2,491,000 | +10.8% | 278,304 | 0.0% | 0.03% | +8.3% | |
| BPI | Bridgepoint Education Inc | $2,522,000 | +55.6% | 248,200 | 0.0% | 0.03% | +44.4% | |
| TWI | Titan International Inc | $2,515,000 | -30.8% | 339,000 | 0.0% | 0.03% | -33.3% | |
| USAK | USA Truck Inc | $2,451,000 | -13.8% | 121,160 | 0.0% | 0.02% | -19.4% | |
| ANET | Sell | Arista Networks Inc | $2,375,000 | -7.2% | 8,934 | -10.1% | 0.02% | -10.7% |
| KEYW | Keyw Holding Corp | $2,408,000 | -0.9% | 278,100 | 0.0% | 0.02% | -3.8% | |
| KHC | Sell | Kraft Heinz Co | $2,455,000 | -21.3% | 44,550 | -10.3% | 0.02% | -26.5% |
| MXWL | Buy | Maxwell Technologies Inc | $2,390,000 | +8.6% | 684,883 | +61.8% | 0.02% | +4.2% |
| NPTN | New | Neophotonics Corp | $2,438,000 | – | 293,700 | +100.0% | 0.02% | – |
| TTSH | Tile Shop Holdings Inc | $2,360,000 | -7.1% | 330,000 | 0.0% | 0.02% | -11.1% | |
| VSAT | Sell | Viasat Inc | $2,330,000 | -12.5% | 36,441 | -10.0% | 0.02% | -17.2% |
| ENT | Global Eagle Entertainment | $2,350,000 | +11.9% | 833,500 | 0.0% | 0.02% | +4.3% | |
| GLDD | Great Lakes Dredge & Dock CP | $2,275,000 | +18.1% | 366,900 | 0.0% | 0.02% | +14.3% | |
| LILAK | New | Liberty Latin America Ltd | $2,358,000 | – | 114,305 | +100.0% | 0.02% | – |
| BRO | Buy | Brown & Brown Inc | $2,252,000 | +2295.7% | 76,175 | +2140.4% | 0.02% | +2200.0% |
| RIGL | New | Rigel Pharmaceuticals Inc | $2,267,000 | – | 706,148 | +100.0% | 0.02% | – |
| IMMR | Immersion Corp | $2,210,000 | -31.5% | 209,075 | 0.0% | 0.02% | -34.3% | |
| CRK | Comstock Resources Inc | $2,227,000 | -20.3% | 265,700 | 0.0% | 0.02% | -23.3% | |
| BURL | Sell | Burlington Stores Inc | $2,192,000 | -7.0% | 13,452 | -14.1% | 0.02% | -8.0% |
| CIO | Buy | City Office REIT Inc | $2,093,000 | -0.2% | 165,868 | +1.4% | 0.02% | -4.3% |
| GCAP | New | Gain Capital Holdings Inc | $2,116,000 | – | 325,500 | +100.0% | 0.02% | – |
| FRGI | Fiesta Restaurant Group | $2,080,000 | -6.8% | 77,746 | 0.0% | 0.02% | -12.5% | |
| LIND | Lindblad Expeditions Hldgs | $1,916,000 | +12.2% | 128,841 | 0.0% | 0.02% | +11.1% | |
| CRBP | New | Corbus Pharmaceuticals Hldgs | $1,974,000 | – | 261,400 | +100.0% | 0.02% | – |
| TUESQ | Tuesday Morning Corp | $1,940,000 | +4.9% | 606,350 | 0.0% | 0.02% | 0.0% | |
| IWN | Buy | Ishares Russell 2000 Value ETF | $1,874,000 | +8.2% | 14,090 | +7.3% | 0.02% | 0.0% |
| CLNE | Sell | Clean Energy Fuels Corp | $1,792,000 | -29.6% | 689,238 | -0.1% | 0.02% | -32.1% |
| UTL | Buy | Unitil Corp | $1,794,000 | +11.4% | 35,253 | +11.7% | 0.02% | +11.8% |
| VSTM | New | Verastem Inc | $1,852,000 | – | 255,477 | +100.0% | 0.02% | – |
| LMNR | Limoneira Co | $1,841,000 | +6.1% | 70,500 | 0.0% | 0.02% | 0.0% | |
| PEIX | Buy | Pacific Ethanol Inc | $1,762,000 | 0.0% | 927,129 | +36.8% | 0.02% | -5.3% |
| RAIL | Buy | Freightcar America Inc | $1,756,000 | +683.9% | 109,260 | +718.1% | 0.02% | +800.0% |
| ATRS | Antares Pharma Inc | $1,738,000 | +30.2% | 517,300 | 0.0% | 0.02% | +28.6% | |
| PXLW | Pixelworks Inc | $1,661,000 | +24.9% | 368,300 | 0.0% | 0.02% | +21.4% | |
| FLDM | Fluidigm Corp | $1,626,000 | +25.7% | 217,061 | 0.0% | 0.02% | +21.4% | |
| FTK | Flotek Industries Inc | $1,689,000 | -25.7% | 703,800 | 0.0% | 0.02% | -32.0% | |
| CLUBQ | Sell | Town Sports Intl Holdings | $1,688,000 | -40.7% | 195,159 | -0.3% | 0.02% | -45.2% |
| SALT | Scorpio Bulkers | $1,582,000 | +2.1% | 218,185 | 0.0% | 0.02% | -5.9% | |
| AMAT | Sell | Applied Materials | $1,592,000 | -31.5% | 41,200 | -18.1% | 0.02% | -36.0% |
| PACB | Pacific Biosciences Of Calif | $1,468,000 | +52.4% | 271,384 | 0.0% | 0.02% | +50.0% | |
| ACTG | Acacia Research Corp | $1,344,000 | -22.9% | 420,021 | 0.0% | 0.01% | -26.3% | |
| SND | Smart Sand Inc | $1,326,000 | -22.6% | 322,684 | 0.0% | 0.01% | -26.3% | |
| RNWK | RealNetworks Inc | $1,217,000 | -20.6% | 413,967 | 0.0% | 0.01% | -23.5% | |
| CRRTQ | Carbo Ceramics Inc | $1,144,000 | -20.9% | 157,735 | 0.0% | 0.01% | -25.0% | |
| FMNB | Buy | Farmers Natl Banc Corp/oh | $1,207,000 | -2.8% | 78,912 | +1.3% | 0.01% | -7.7% |
| WINA | Buy | Winmark Corp | $1,104,000 | +13.3% | 6,652 | +1.4% | 0.01% | 0.0% |
| TNAV | Buy | Telenav Inc | $798,000 | -4.2% | 158,000 | +6.3% | 0.01% | -11.1% |
| EVLV | EVINE Live Inc | $531,000 | -6.5% | 462,050 | 0.0% | 0.01% | -16.7% | |
| HSIC | Buy | Henry Schein | $408,000 | +155.0% | 4,800 | +118.2% | 0.00% | +100.0% |
| L100PS | Buy | Arconic Inc | $347,000 | +179.8% | 15,750 | +115.8% | 0.00% | +300.0% |
| APC | Buy | Anadarko Petroleum Corp | $356,000 | +100.0% | 5,275 | +117.5% | 0.00% | +100.0% |
| MKL | Buy | Markel Corp | $273,000 | +129.4% | 230 | +109.1% | 0.00% | +200.0% |
| ARMK | Buy | Aramark | $309,000 | +61.8% | 7,190 | +39.9% | 0.00% | +50.0% |
| CMS | Buy | Cms Energy Corp | $245,000 | +102.5% | 5,005 | +95.9% | 0.00% | +200.0% |
| KMX | Buy | Carmax Inc | $336,000 | +125.5% | 4,500 | +119.5% | 0.00% | +50.0% |
| KSU | Buy | Kansas City Southern | $266,000 | +123.5% | 2,345 | +109.4% | 0.00% | +200.0% |
| JCI | Buy | Johnson Controls Inc | $245,000 | +124.8% | 7,000 | +115.4% | 0.00% | +200.0% |
| INGR | Buy | Ingredion Inc | $295,000 | +57.8% | 2,810 | +66.8% | 0.00% | +50.0% |
| MTB | Sell | M&T Bank Corp | $312,000 | -8.2% | 1,895 | -5.2% | 0.00% | -25.0% |
| DOX | Buy | Amdocs Ltd | $271,000 | +115.1% | 4,100 | +115.8% | 0.00% | +200.0% |
| CBSH | Buy | Commerce Bancshares Inc | $254,000 | +21.0% | 3,850 | +18.5% | 0.00% | +50.0% |
| RE | Buy | Everest Reinsurance Hldgs | $271,000 | +23.7% | 1,185 | +24.7% | 0.00% | +50.0% |
| PXD | Buy | Pioneer Natural Resources Co | $260,000 | +97.0% | 1,490 | +112.9% | 0.00% | +200.0% |
| DCI | Buy | Donaldson Co Inc | $244,000 | +55.4% | 4,185 | +20.1% | 0.00% | +50.0% |
| DLTR | Buy | Dollar Tree Stores Inc | $252,000 | +35.5% | 3,090 | +41.1% | 0.00% | +50.0% |
| AAP | Buy | Advance Auto Parts | $248,000 | +161.1% | 1,475 | +110.7% | 0.00% | +200.0% |
| DG | Sell | Dollar General Corp | $287,000 | -6.8% | 2,625 | -16.0% | 0.00% | 0.0% |
| PNW | Buy | Pinnacle West Capital Cor | $204,000 | +114.7% | 2,575 | +119.1% | 0.00% | +100.0% |
| VRSK | Buy | Verisk Analytics Inc | $205,000 | +138.4% | 1,700 | +112.5% | 0.00% | +100.0% |
| NWL | Buy | Newell Rubbermaid Inc | $233,000 | +70.1% | 11,500 | +117.0% | 0.00% | +100.0% |
| AR | Buy | Antero Resources Corp | $158,000 | +77.5% | 8,900 | +114.5% | 0.00% | +100.0% |
| WHR | New | Whirlpool Corp | $190,000 | – | 1,600 | +100.0% | 0.00% | – |
| RSG | Buy | Republic Services Inc | $229,000 | +19.9% | 3,150 | +12.5% | 0.00% | 0.0% |
| TMK | Sell | Torchmark Corp | $178,000 | -2.7% | 2,050 | -8.9% | 0.00% | 0.0% |
| AME | Buy | Ametek Inc | $178,000 | +134.2% | 2,250 | +114.3% | 0.00% | +100.0% |
| AMT | Buy | American Tower Corp | $166,000 | +112.8% | 1,140 | +111.1% | 0.00% | +100.0% |
| SJM | Buy | JM Smucker Co | $231,000 | 0.0% | 2,250 | +4.7% | 0.00% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $211,000 | +117.5% | 4,950 | +115.2% | 0.00% | +100.0% |
| NLSN | Buy | Nielsen NV | $170,000 | +88.9% | 6,150 | +112.1% | 0.00% | +100.0% |
| LH | Buy | Laboratory Crp of Amer | $234,000 | +100.0% | 1,350 | +107.7% | 0.00% | +100.0% |
| CNC | Sell | Centene Corp. | $195,000 | -29.6% | 1,350 | -40.0% | 0.00% | -33.3% |
| BERY | Buy | Berry Global Group Inc | $165,000 | +71.9% | 3,400 | +61.9% | 0.00% | +100.0% |
| SHW | Buy | Sherwin-Williams Co | $168,000 | +136.6% | 370 | +111.4% | 0.00% | +100.0% |
| PSA | Sell | Public Storage | $202,000 | -17.2% | 1,000 | -7.0% | 0.00% | -33.3% |
| EIX | Buy | Edison International | $186,000 | +118.8% | 2,750 | +103.7% | 0.00% | +100.0% |
| HDS | Buy | Hd Supply Holdings Inc | $231,000 | +11.1% | 5,400 | +11.3% | 0.00% | 0.0% |
| GRA | Buy | Grace (W R) & Co | $225,000 | +104.5% | 3,150 | +110.0% | 0.00% | +100.0% |
| SNA | Buy | Snap-On Inc | $218,000 | +139.6% | 1,190 | +110.6% | 0.00% | +100.0% |
| ROP | Buy | Roper Corp | $120,000 | +130.8% | 405 | +113.2% | 0.00% | 0.0% |
| IIVI | Sell | II VI Inc | $56,000 | -99.2% | 1,174 | -99.3% | 0.00% | -98.7% |
| IWO | New | Ishares Russell 2000 Growth ETF | $93,000 | – | 433 | +100.0% | 0.00% | – |
| ALGN | Align Technology Inc | $27,000 | +12.5% | 70 | 0.0% | 0.00% | – | |
| AEIS | Advanced Energy Inds Inc | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| AAN | Aaron's Inc | $31,000 | +24.0% | 570 | 0.0% | 0.00% | – | |
| NP | Neenah Inc | $19,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $31,000 | +6.9% | 225 | 0.0% | 0.00% | – | |
| NKSH | National Bankshares Inc Va | $22,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| VLY | Exit | Valley National Bancorp | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LCII | Exit | LCI Industries | $0 | – | -300 | -100.0% | 0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EGOV | Nic Inc | $10,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| VMI | Exit | Valmont Industries Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| NTRI | Sell | Nutri/System Inc | $15,000 | -37.5% | 415 | -33.1% | 0.00% | – |
| OZM | Exit | Och-ziff Capital Mgmt Llc | $0 | – | -3,450 | -100.0% | 0.00% | – |
| RBC | Exit | Regal-beloit Corp | $0 | – | -400 | -100.0% | 0.00% | – |
| CA | Exit | Computer Associates Int'l | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MORN | Sell | Morningstar Inc | $25,000 | -84.9% | 195 | -84.9% | 0.00% | -100.0% |
| APY | Exit | Apergy Corp - Spn | $0 | – | -450 | -100.0% | 0.00% | – |
| OCSL | Sell | Oaktree Speacialty Lending Corp | $1,000 | -100.0% | 110 | -100.0% | 0.00% | -100.0% |
| PHM | Exit | PHM Corp | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MIK | Exit | Michaels Stores Inc | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -900 | -100.0% | 0.00% | – |
| MTD | Sell | Mettler-Toledo Intl Inc | $33,000 | -77.7% | 55 | -78.4% | 0.00% | -100.0% |
| VIVO | Meridian Bioscience Inc | $25,000 | -3.8% | 1,650 | 0.0% | 0.00% | – | |
| NVT | Exit | Nvent Electric Plc-spn | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MED | Sell | Medifast Inc | $31,000 | -20.5% | 140 | -42.9% | 0.00% | – |
| MMS | Sell | Maximus Inc | $16,000 | -82.2% | 245 | -83.0% | 0.00% | -100.0% |
| DDR | Exit | DDR Corp | $0 | – | -392 | -100.0% | 0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| UNVR | Exit | Univar Inc | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PKG | Sell | Packaging Corp | $25,000 | -75.7% | 225 | -75.7% | 0.00% | -100.0% |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -600 | -100.0% | 0.00% | – |
| MANH | New | Manhattan Associates | $29,000 | – | 525 | +100.0% | 0.00% | – |
| LOB | New | Live Oak Bancshares Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LEG | Sell | Leggett & Platt | $13,000 | -75.9% | 305 | -74.7% | 0.00% | -100.0% |
| POL | Polyone Corp | $20,000 | +5.3% | 450 | 0.0% | 0.00% | – | |
| LANC | Lancaster Colony | $11,000 | +10.0% | 75 | 0.0% | 0.00% | – | |
| LAMR | Lamar Advertising Co-Cl A | $45,000 | +15.4% | 575 | 0.0% | 0.00% | – | |
| KNL | Knoll Inc | $16,000 | +14.3% | 675 | 0.0% | 0.00% | – | |
| JBLU | JetBlue Airways Corp | $7,000 | +16.7% | 340 | 0.0% | 0.00% | – | |
| INVH | Sell | Invitation Homes Inc | $1,000 | 0.0% | 49 | -5.8% | 0.00% | – |
| IPG | Sell | Interpublic Group of Cos | $12,000 | -84.4% | 505 | -84.7% | 0.00% | -100.0% |
| IFF | Sell | Int'l Flavors & Fragrances | $24,000 | -74.7% | 170 | -77.9% | 0.00% | -100.0% |
| IPHS | Sell | Innophos Holdings Inc | $14,000 | -99.4% | 308 | -99.4% | 0.00% | -100.0% |
| INDB | Sell | Independent Bank Corp/ma | $16,000 | -77.1% | 195 | -78.2% | 0.00% | -100.0% |
| RVI | New | Retail Value Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| RHI | Sell | Robert Half Int'l Inc | $28,000 | -78.5% | 395 | -80.2% | 0.00% | -100.0% |
| COL | Rockwell Collins Inc | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| ROL | Sell | Rollins Inc | $19,000 | -84.8% | 310 | -86.9% | 0.00% | -100.0% |
| HI | Sell | Hillenbrand Inc | $19,000 | -83.0% | 365 | -84.6% | 0.00% | -100.0% |
| JKHY | Sell | Henry (Jack) & Associates | $30,000 | -78.9% | 190 | -82.6% | 0.00% | -100.0% |
| HLIT | Harmonic Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $14,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| SEIC | Sell | Sei Investments Co | $27,000 | -72.2% | 450 | -71.0% | 0.00% | -100.0% |
| IT | Sell | Gartner Inc | $1,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| AJG | Arthur J Gallagher & Co | $21,000 | +16.7% | 280 | 0.0% | 0.00% | – | |
| SAIC | Sell | Science Applications Int'l Corp | $18,000 | -84.3% | 225 | -84.2% | 0.00% | -100.0% |
| SMG | Scotts Co | $15,000 | -6.2% | 195 | 0.0% | 0.00% | – | |
| SLGN | Silgan Holdings Inc | $16,000 | +6.7% | 560 | 0.0% | 0.00% | – | |
| SITC | New | SITE Centers Corp | $5,000 | – | 392 | +100.0% | 0.00% | – |
| FHI | Sell | Federated Investors Inc-CL B | $16,000 | -78.9% | 675 | -79.4% | 0.00% | -100.0% |
| SWX | Southwest Gas Holdings Inc | $24,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| FICO | Sell | Fair Issac & Co | $39,000 | -70.0% | 170 | -74.6% | 0.00% | -100.0% |
| FDS | Buy | Factset Research Sys | $45,000 | +60.7% | 200 | +42.9% | 0.00% | – |
| FCB | Fcb Financial Holdings Inc | $9,000 | -18.2% | 180 | 0.0% | 0.00% | – | |
| STWD | Sell | Starwood Property Trust Inc | $3,000 | -100.0% | 152 | -100.0% | 0.00% | -100.0% |
| STAY | Extended Stay America Inc | $20,000 | -9.1% | 1,010 | 0.0% | 0.00% | – | |
| STOR | Store Capital Corp | $13,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| EVTC | Evertec Inc | $24,000 | +9.1% | 1,010 | 0.0% | 0.00% | – | |
| SYNT | Sell | Syntel Inc | $6,000 | -100.0% | 146 | -100.0% | 0.00% | -100.0% |
| ELS | Sell | Equity Lifestyle Properties | $29,000 | -77.5% | 300 | -78.6% | 0.00% | -100.0% |
| ENSG | Ensign Group Inc | $17,000 | +6.2% | 450 | 0.0% | 0.00% | – | |
| EGBN | Eagle Bancorp Inc/MD | $11,000 | -21.4% | 225 | 0.0% | 0.00% | – | |
| EPR | Entertainment Properties TR | $16,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| DY | Dycom Ind Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| TTC | Sell | Toro Company | $20,000 | -85.2% | 340 | -84.8% | 0.00% | -100.0% |
| CPSI | Computer Programs & Systems Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRUS | Cirrus Logic Inc | $9,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI Corp | $34,000 | -75.0% | 605 | -76.8% | 0.00% | -100.0% |
| CHDN | New | Churchill Downs Inc | $17,000 | – | 60 | +100.0% | 0.00% | – |
| CPK | Chesapeake Utilities Corp | $15,000 | +7.1% | 180 | 0.0% | 0.00% | – | |
| USPH | Sell | US Physical Therapy Inc | $22,000 | -18.5% | 182 | -35.0% | 0.00% | – |
| CRL | Charles River Labs Intl Inc | $21,000 | +23.5% | 155 | 0.0% | 0.00% | – | |
| CASY | Caseys General Stores Inc | $14,000 | +16.7% | 110 | 0.0% | 0.00% | – | |
| UTHR | Buy | United Therapeutics Corp | $16,000 | +14.3% | 128 | +2.4% | 0.00% | – |
| ECOL | US Ecology Inc | $21,000 | +16.7% | 280 | 0.0% | 0.00% | – | |
| VVC | Vectren Corp | $28,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| CM | Canadian Imperial Bank | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CDNS | Sell | Cadence Design Systems | $25,000 | -80.5% | 560 | -81.1% | 0.00% | -100.0% |
| WBC | Sell | Wabco Holdings Inc | $14,000 | -83.3% | 115 | -83.9% | 0.00% | -100.0% |
| BMS | Sell | Bemis Co | $17,000 | -79.5% | 360 | -81.6% | 0.00% | -100.0% |
| BOH | Sell | Bank of Hawaii Corp | $13,000 | -87.7% | 170 | -86.6% | 0.00% | -100.0% |
| WRI | Weingarten Realty Invst | $13,000 | -7.1% | 445 | 0.0% | 0.00% | – | |
| WWD | Sell | Woodward Inc | $18,000 | -79.1% | 220 | -80.4% | 0.00% | -100.0% |
| ANGO | AngioDynamics Inc | $12,000 | -7.7% | 570 | 0.0% | 0.00% | – | |
| WH | Sell | Wyndham Hotels & Resorts Inc | $2,000 | 0.0% | 27 | -3.6% | 0.00% | – |
| ANDV | Andeavor | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AWR | American States Water Co | $34,000 | +6.2% | 555 | 0.0% | 0.00% | – | |
| AEO | Sell | American Eagle Outfitters New | $1,000 | -83.3% | 30 | -88.5% | 0.00% | – |
| UHAL | AMERCO | $13,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ALGT | Allegiant Travel Co | $13,000 | -13.3% | 105 | 0.0% | 0.00% | – | |
| CHH | Exit | Choice Hotels Intl Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Cos | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AEL | Exit | American Eqty Invt Life Hldg | $0 | – | -3,300 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group Amer Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| RNST | Exit | Renasant Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MAN | Exit | Manpower Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey & Co Llc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BRC | Exit | Brady Corp | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TSS | Exit | Total Systems Services | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPA | Exit | Copa Holdings SA | $0 | – | -800 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Hldgs | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| PSB | Exit | Ps Business Parks | $0 | – | -400 | -100.0% | -0.00% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -3,300 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instrs | $0 | – | -500 | -100.0% | -0.00% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -6,900 | -100.0% | -0.00% | – |
| POOL | Exit | SCP Pool Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -900 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -4,200 | -100.0% | -0.00% | – |
| FCEA | Exit | Forest City Entrprs -CL A | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IEX | Exit | Idex Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -700 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ENS | Exit | EnerSys Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| BFB | Exit | Brown Forman Corp | $0 | – | -1,250 | -100.0% | -0.00% | – |
| FAF | Exit | First American Finl Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| SSB | Exit | South State Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -600 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Co | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GWW | Exit | Grainger Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity Natl Finl Fnf Group | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CF | Exit | CF Industrials Holdings Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -1,800 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| CVI | Exit | Cvr Energy Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -200 | -100.0% | -0.00% | – |
| BANF | Exit | Bancfirst Corp/ok | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit Aerosystems Holdings | $0 | – | -1,100 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate REtail Group Inc QVC Grp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| SC | Exit | Santander Consumer Usa Hldgs | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors Intl | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Cp | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -2,400 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Grp | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Communities Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Cos Inc (The) | $0 | – | -500 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies Hldgs Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HGV | Exit | Hilton Grand Vacations | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -700 | -100.0% | -0.00% | – |
| WRB | Exit | Berkley (W R) Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ANAT | Exit | American National Insurance | $0 | – | -400 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Carib Cruises | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Sys Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -2,200 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -400 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -900 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NKE | Exit | Nike Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions | $0 | – | -900 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -6,600 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinati Financial Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc - Cl A | $0 | – | -600 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ERIE | Exit | Erie Lackawanna | $0 | – | -800 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ARRS | Exit | Arris International Plc | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing PPTYS Trust | $0 | – | -5,300 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| CDW | Exit | Cdw Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand Co -Cl A | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -1,700 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Truck Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -4,100 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Fin | $0 | – | -900 | -100.0% | -0.00% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CW | Exit | Curtiss-wright Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| RF | Exit | Regions Finl Corp | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Finl Svcs Grp | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -500 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Company | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -500 | -100.0% | -0.00% | – |
| NVR | Exit | NVR Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -3,700 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -700 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corporation | $0 | – | -900 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACM | Exit | Aecom Technology Corp | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corporation | $0 | – | -1,900 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -600 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -2,700 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| JBHT | Exit | Hunt (JB) Transp Svcs | $0 | – | -900 | -100.0% | -0.00% | – |
| PM | Exit | Phillip Morris International Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| CBS | Exit | CBS | $0 | – | -1,850 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Food Inc | $0 | – | -4,600 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -20,700 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -3,094 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson HBOC Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Int'l Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Peru Copper | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Hldgs Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Co | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Stores | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -4,400 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -2,400 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BBT | Exit | Bb&T Corp | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -900 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Finacial Corp | $0 | – | -2,900 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -15,400 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -12,700 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Svcs Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ALL | Exit | AllState Corp | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -8,900 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,900 | -100.0% | -0.00% | – |
| LOW | Exit | Lowes Corp | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IBM | Exit | Intl Business Mach | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp-Ohio | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technoloy Inc | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Corp | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -10,700 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -11,600 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SPGI | Exit | S&p Global Inc | $0 | – | -2,150 | -100.0% | -0.01% | – |
| DIS | Exit | Disney (Walt) Co | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -3,200 | -100.0% | -0.01% | – |
| LLY | Exit | Lilly (Eli) & Co | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture Plc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LYB | Exit | Lyondellbasell Industries Nv | $0 | – | -4,100 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -5,800 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet Inc - Class A | $0 | – | -400 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -3,790 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -11,300 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| COP | Exit | Conoco Phillips | $0 | – | -9,800 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -10,600 | -100.0% | -0.01% | – |
| T | Exit | AT&T Corp | $0 | – | -19,900 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -8,800 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -14,800 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,980 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -7,200 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -16,700 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp - Cl A | $0 | – | -29,900 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Texaco Corp | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -10,600 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -8,800 | -100.0% | -0.01% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GSIT | Exit | Gsi Technology Inc | $0 | – | -150,000 | -100.0% | -0.01% | – |
| V | Exit | VISA Inc | $0 | – | -8,600 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -32,000 | -100.0% | -0.01% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -5,700 | -100.0% | -0.02% | – |
| MA | Exit | Mastercard Inc | $0 | – | -7,100 | -100.0% | -0.02% | – |
| OLBK | Exit | Old Line Bancshares Inc | $0 | – | -42,313 | -100.0% | -0.02% | – |
| HD | Exit | Home Depot Inc | $0 | – | -7,600 | -100.0% | -0.02% | – |
| IO | Exit | Ion Geophysical Corp | $0 | – | -78,175 | -100.0% | -0.02% | – |
| HF | Exit | HFF Inc | $0 | – | -60,297 | -100.0% | -0.02% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -27,000 | -100.0% | -0.02% | – |
| CWST | Exit | Casella Waste Sys Inc -CL A | $0 | – | -91,239 | -100.0% | -0.02% | – |
| PGNX | Exit | Progenics Pharmaceutical Inc | $0 | – | -312,800 | -100.0% | -0.03% | – |
| LNDC | Exit | Landec Corp | $0 | – | -171,350 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -6,714 | -100.0% | -0.03% | – |
| FRAN | Exit | Francescas Holdings Corp | $0 | – | -338,200 | -100.0% | -0.03% | – |
| IPGP | Exit | Ipg Photonics Corp | $0 | – | -15,670 | -100.0% | -0.04% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -103,060 | -100.0% | -0.05% | – |
| NMIH | Exit | Nmi Holdings Inc | $0 | – | -268,923 | -100.0% | -0.05% | – |
| THO | Exit | Thor Industries | $0 | – | -46,718 | -100.0% | -0.05% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -114,542 | -100.0% | -0.05% | – |
| HEES | Exit | H&e Equipment Services Inc | $0 | – | -137,265 | -100.0% | -0.06% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -438,342 | -100.0% | -0.08% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -503,763 | -100.0% | -0.09% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -131,401 | -100.0% | -0.09% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc | $0 | – | -832,052 | -100.0% | -0.10% | – |
| WW | Exit | Weight Watchers Intl Inc | $0 | – | -99,084 | -100.0% | -0.11% | – |
| VC | Exit | Visteon Corp | $0 | – | -83,680 | -100.0% | -0.12% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -2,686,211 | -100.0% | -0.12% | – |
| IPCC | Exit | Infinity Property & CAS Corp | $0 | – | -81,862 | -100.0% | -0.13% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -233,415 | -100.0% | -0.13% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -106,746 | -100.0% | -0.13% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -246,268 | -100.0% | -0.14% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -182,320 | -100.0% | -0.15% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -1,154,943 | -100.0% | -0.37% | – |
| PAY | Exit | Verifone Systems Inc | $0 | – | -4,631,193 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.