Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $73,560,706 | +1.0% | 1,245,525 | -3.5% | 3.90% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,852,577 | +4.2% | 179,425 | +1.4% | 3.33% | +2.9% |
| AMGN | Buy | AMGEN INC | $56,844,353 | +22.7% | 211,506 | +1.4% | 3.01% | +21.3% |
| New | LIBERTY MEDIA CORP DEL | $55,145,393 | – | 2,165,962 | – | 2.92% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $55,020,733 | +1.3% | 379,401 | +1.6% | 2.92% | +0.1% |
| NTAP | Buy | NETAPP INC | $54,902,367 | +1.0% | 723,542 | +1.7% | 2.91% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $51,952,750 | +5.5% | 966,383 | +1.6% | 2.75% | +4.3% |
| FB | Sell | META PLATFORMS INCcl a | $51,496,522 | -14.1% | 171,535 | -17.9% | 2.73% | -15.1% |
| VMW | Buy | VMWARE INC | $50,688,998 | +18.8% | 304,475 | +2.5% | 2.69% | +17.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $48,385,933 | +17.2% | 58,795 | +2.3% | 2.56% | +15.8% |
| Buy | WARNER BROS DISCOVERY INC | $46,258,300 | -3.9% | 4,259,512 | +11.0% | 2.45% | -5.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $44,770,763 | +2.0% | 138,365 | +1.7% | 2.37% | +0.8% |
| AYI | Buy | ACUITY BRANDS INC | $44,359,113 | +9.4% | 260,461 | +4.8% | 2.35% | +8.1% |
| AZO | Buy | AUTOZONE INC | $42,407,673 | +3.5% | 16,696 | +1.6% | 2.25% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,800,582 | +5.8% | 261,962 | +12.4% | 2.16% | +4.5% |
| WMT | Buy | WALMART INC | $39,820,811 | +4.1% | 248,989 | +2.3% | 2.11% | +2.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $37,478,777 | -0.4% | 86,075 | +1.6% | 1.99% | -1.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $36,466,910 | +16.3% | 401,132 | +2.0% | 1.93% | +14.9% |
| RHI | Buy | ROBERT HALF INC. | $35,957,324 | +21.7% | 490,684 | +24.9% | 1.91% | +20.3% |
| AAPL | Sell | APPLE INC | $35,334,833 | -20.2% | 206,383 | -9.6% | 1.87% | -21.1% |
| BAC | Buy | BANK AMERICA CORP | $35,033,750 | -2.9% | 1,279,538 | +1.7% | 1.86% | -4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $34,142,820 | -2.7% | 835,605 | +1.7% | 1.81% | -3.8% |
| ACI | Buy | ALBERTSONS COS INC | $33,930,465 | +6.3% | 1,491,449 | +2.0% | 1.80% | +5.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $32,879,962 | -9.4% | 333,502 | +1.7% | 1.74% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $31,359,862 | +2.7% | 449,153 | +1.7% | 1.66% | +1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $30,209,936 | -7.7% | 520,502 | +1.7% | 1.60% | -8.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $28,587,701 | +24.7% | 277,362 | +32.3% | 1.52% | +23.3% |
| LSTR | Buy | LANDSTAR SYS INC | $28,518,128 | -6.3% | 161,174 | +2.0% | 1.51% | -7.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $27,897,469 | +5.1% | 284,233 | +2.0% | 1.48% | +3.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $24,451,856 | -27.5% | 465,041 | -19.9% | 1.30% | -28.4% |
| WIRE | New | ENCORE WIRE CORP | $24,143,107 | – | 132,320 | – | 1.28% | – |
| CMI | Buy | CUMMINS INC | $23,768,750 | -1.6% | 104,039 | +5.6% | 1.26% | -2.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $22,805,008 | +25.6% | 171,106 | +18.4% | 1.21% | +24.1% |
| C | Buy | CITIGROUP INC | $22,666,578 | -8.9% | 551,096 | +2.0% | 1.20% | -10.0% |
| MTB | Buy | M & T BK CORP | $22,573,475 | +4.5% | 178,517 | +2.3% | 1.20% | +3.3% |
| MKL | Buy | MARKEL GROUP INC | $22,219,874 | +6.9% | 15,090 | +0.4% | 1.18% | +5.7% |
| CW | Buy | CURTISS WRIGHT CORP | $21,876,520 | +725.2% | 111,826 | +674.7% | 1.16% | +716.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $20,370,213 | -9.5% | 209,894 | +2.0% | 1.08% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,712,227 | +4.0% | 150,636 | -4.8% | 1.04% | +2.9% |
| DFS | Buy | DISCOVER FINL SVCS | $15,684,708 | -12.1% | 181,054 | +18.5% | 0.83% | -13.2% |
| GHC | Buy | GRAHAM HLDGS CO | $15,318,908 | +3.2% | 26,276 | +1.2% | 0.81% | +2.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,880,503 | +16.6% | 162,949 | +2.3% | 0.79% | +15.4% |
| FFIV | Buy | F5 INC | $14,205,297 | +96.9% | 88,155 | +78.7% | 0.75% | +94.6% |
| QCOM | Buy | QUALCOMM INC | $14,130,608 | -6.2% | 127,234 | +0.5% | 0.75% | -7.3% |
| LKQ | Buy | LKQ CORP | $14,017,964 | -14.2% | 283,134 | +1.0% | 0.74% | -15.2% |
| Buy | MADISON SQUARE GARDEN ENTMT | $14,011,334 | +81.6% | 425,747 | +85.5% | 0.74% | +79.5% | |
| MSFT | Sell | MICROSOFT CORP | $12,589,268 | -7.8% | 39,871 | -0.6% | 0.67% | -8.9% |
| EXEL | Buy | EXELIXIS INC | $10,131,277 | +17.3% | 463,674 | +2.6% | 0.54% | +16.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,664,209 | -13.9% | 58,075 | +0.5% | 0.46% | -15.0% |
| EA | Buy | ELECTRONIC ARTS INC | $7,219,545 | -5.6% | 59,963 | +1.6% | 0.38% | -6.6% |
| ATKR | Sell | ATKORE INC | $7,108,307 | -30.5% | 47,646 | -27.4% | 0.38% | -31.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,002,681 | -7.2% | 94,682 | +1.6% | 0.37% | -8.4% |
| GDDY | Buy | GODADDY INCcl a | $6,917,479 | +0.8% | 92,877 | +1.6% | 0.37% | -0.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,909,127 | +25.3% | 198,026 | -3.5% | 0.37% | +23.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,585,917 | +17.5% | 29,158 | +14.9% | 0.35% | +16.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,478,869 | -5.9% | 61,780 | +0.5% | 0.34% | -7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,353,638 | -2.5% | 84,783 | +0.3% | 0.34% | -3.4% |
| TGT | Buy | TARGET CORP | $6,179,978 | -15.8% | 55,892 | +0.5% | 0.33% | -16.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,048,937 | -3.1% | 17,395 | -1.9% | 0.32% | -4.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,990,359 | -19.6% | 25,326 | +0.5% | 0.32% | -20.5% |
| HOLX | Buy | HOLOGIC INC | $5,999,422 | -12.9% | 86,447 | +1.6% | 0.32% | -13.8% |
| INCY | Buy | INCYTE CORP | $5,845,977 | -1.0% | 101,194 | +6.6% | 0.31% | -2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,575,746 | -29.6% | 8,896 | -27.8% | 0.30% | -30.4% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $5,368,043 | +25.4% | 95,381 | +1.5% | 0.28% | +24.5% |
| PRDO | Buy | PERDOCEO ED CORP | $5,339,868 | +43.6% | 312,273 | +3.1% | 0.28% | +42.2% |
| DBX | New | DROPBOX INCcl a | $5,260,210 | – | 193,177 | – | 0.28% | – |
| EVR | Buy | EVERCORE INCclass a | $5,018,694 | +15.0% | 36,399 | +3.1% | 0.27% | +13.7% |
| OGN | Buy | ORGANON & CO | $5,000,479 | -15.3% | 288,046 | +1.5% | 0.26% | -16.4% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $4,582,820 | -18.6% | 117,780 | -10.8% | 0.24% | -19.5% |
| TNET | Buy | TRINET GROUP INC | $4,543,535 | +26.4% | 39,007 | +3.1% | 0.24% | +24.9% |
| FIX | Buy | COMFORT SYS USA INC | $4,402,202 | +6.8% | 25,833 | +3.0% | 0.23% | +5.4% |
| VNT | Buy | VONTIER CORPORATION | $4,400,534 | -1.1% | 142,320 | +3.1% | 0.23% | -2.5% |
| GMS | Buy | GMS INC | $4,289,061 | -4.7% | 67,048 | +3.1% | 0.23% | -5.8% |
| BDC | Buy | BELDEN INC | $4,267,124 | +157.5% | 44,196 | +155.1% | 0.23% | +153.9% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $4,130,117 | +32.2% | 138,131 | +3.2% | 0.22% | +30.4% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $4,046,129 | +10.2% | 182,094 | +52.0% | 0.21% | +8.6% |
| MBIN | Buy | MERCHANTS BANCORP IND | $3,980,620 | +11.7% | 143,601 | +3.1% | 0.21% | +10.5% |
| RYI | Buy | RYERSON HLDG CORP | $3,768,871 | -30.9% | 129,559 | +3.1% | 0.20% | -31.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,712,788 | +21.9% | 60,726 | +3.1% | 0.20% | +20.9% |
| FN | Buy | FABRINET | $3,711,294 | +32.2% | 22,274 | +3.1% | 0.20% | +30.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,702,574 | +22.5% | 115,561 | +28.4% | 0.20% | +21.0% |
| PATK | Buy | PATRICK INDS INC | $3,642,962 | -3.3% | 48,534 | +3.1% | 0.19% | -4.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,509,311 | -3.3% | 33,251 | +3.1% | 0.19% | -4.6% |
| EVTC | Buy | EVERTEC INC | $3,495,738 | +4.0% | 94,022 | +3.1% | 0.18% | +2.8% |
| HUBG | Buy | HUB GROUP INCcl a | $3,449,870 | +0.8% | 43,925 | +3.1% | 0.18% | -0.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,436,038 | -18.3% | 135,973 | +3.1% | 0.18% | -19.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,350,267 | -5.3% | 39,327 | +3.1% | 0.18% | -6.3% |
| NOMD | Buy | NOMAD FOODS LTD | $3,306,469 | -10.5% | 217,245 | +3.1% | 0.18% | -11.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,250,591 | +12.6% | 87,452 | +3.1% | 0.17% | +11.0% |
| KFY | Buy | KORN FERRY | $3,237,685 | -1.3% | 68,248 | +3.1% | 0.17% | -2.3% |
| PGTI | Buy | PGT INNOVATIONS INC | $3,129,867 | -1.9% | 112,788 | +3.1% | 0.17% | -2.9% |
| CI | Sell | THE CIGNA GROUP | $3,109,581 | -1.3% | 10,870 | -3.2% | 0.16% | -2.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,975,890 | +0.3% | 131,910 | +3.1% | 0.16% | -0.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,985,364 | +10.0% | 19,309 | +3.0% | 0.16% | +8.2% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,932,059 | +14.8% | 70,635 | +57.1% | 0.16% | +13.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,917,148 | -0.8% | 51,008 | +3.1% | 0.16% | -1.9% |
| MLI | Buy | MUELLER INDS INC | $2,914,254 | -11.2% | 38,774 | +3.1% | 0.15% | -12.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,793,197 | – | 48,493 | – | 0.15% | – |
| Buy | PERION NETWORK LTD | $2,758,477 | +2.9% | 90,058 | +3.1% | 0.15% | +1.4% | |
| UFPI | Buy | UFP INDUSTRIES INC | $2,712,166 | +65.2% | 26,486 | +56.6% | 0.14% | +63.6% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $2,475,615 | +35.7% | 33,691 | +3.1% | 0.13% | +33.7% |
| SPNS | Buy | SAPIENS INTL CORP N V | $2,137,993 | +10.2% | 75,202 | +3.1% | 0.11% | +8.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,094,315 | -4.5% | 144,735 | +3.1% | 0.11% | -5.9% |
| ICSH | New | ISHARES TRblackrock ultra | $1,831,615 | – | 36,356 | – | 0.10% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,805,150 | +10.6% | 26,739 | +3.1% | 0.10% | +9.1% |
| GTX | New | GARRETT MOTION INC | $1,738,226 | – | 220,587 | – | 0.09% | – |
| PINC | Buy | PREMIER INCcl a | $1,714,066 | -19.9% | 79,724 | +3.0% | 0.09% | -20.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,715,195 | -4.6% | 16,633 | +3.1% | 0.09% | -5.2% |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,707,149 | -22.1% | 155,904 | +3.0% | 0.09% | -23.7% |
| LCII | Buy | LCI INDS | $1,658,675 | -4.2% | 14,126 | +3.1% | 0.09% | -5.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,647,206 | +2.5% | 11,321 | +3.1% | 0.09% | +1.2% |
| JCOM | New | ZIFF DAVIS INC | $1,527,159 | – | 23,978 | – | 0.08% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,519,952 | – | 8,795 | – | 0.08% | – |
| HOPE | Buy | HOPE BANCORP INC | $1,486,924 | +8.3% | 168,014 | +3.1% | 0.08% | +6.8% |
| Sell | QUIDELORTHO CORP | $1,487,971 | -14.4% | 20,372 | -2.9% | 0.08% | -15.1% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,409,989 | – | 18,757 | – | 0.08% | – |
| MDC | New | M D C HLDGS INC | $1,366,445 | – | 33,142 | – | 0.07% | – |
| MLAB | New | MESA LABS INC | $1,346,787 | – | 12,818 | – | 0.07% | – |
| BIIB | Buy | BIOGEN INC | $1,323,087 | +24.1% | 5,148 | +37.5% | 0.07% | +22.8% |
| MMM | Buy | 3M CO | $1,223,052 | -4.7% | 13,064 | +1.9% | 0.06% | -5.8% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,086,669 | +9.4% | 65,148 | +3.1% | 0.06% | +9.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $786,872 | -7.9% | 49,802 | +2.9% | 0.04% | -8.7% |
| New | LIBERTY MEDIA CORP DEL | $777,629 | – | 12,482 | – | 0.04% | – | |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $753,642 | -87.9% | 20,281 | -91.1% | 0.04% | -88.0% |
| WINA | Sell | WINMARK CORP | $555,217 | -0.0% | 1,488 | -10.9% | 0.03% | -3.3% |
| REVG | Sell | REV GROUP INC | $542,848 | +7.5% | 33,928 | -10.9% | 0.03% | +7.4% |
| CSV | Sell | CARRIAGE SVCS INC | $483,612 | -22.5% | 17,119 | -10.9% | 0.03% | -21.2% |
| NRC | Sell | NATIONAL RESH CORP | $462,557 | -9.2% | 10,425 | -10.9% | 0.02% | -7.4% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $475,104 | -14.0% | 18,727 | -11.0% | 0.02% | -16.7% |
| UTMD | Sell | UTAH MED PRODS INC | $452,360 | -17.9% | 5,260 | -11.0% | 0.02% | -20.0% |
| PETQ | Sell | PETIQ INC | $461,492 | +15.6% | 23,426 | -10.9% | 0.02% | +14.3% |
| New | LIBERTY MEDIA CORP DEL | $415,631 | – | 12,948 | – | 0.02% | – | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $391,032 | +12.5% | 5,534 | +25.1% | 0.02% | +10.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $395,503 | +24.2% | 26,526 | +30.9% | 0.02% | +23.5% |
| PCB | Sell | PCB BANCORP | $390,406 | -6.5% | 25,269 | -10.9% | 0.02% | -4.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $396,788 | – | 5,280 | – | 0.02% | – |
| RMR | Sell | RMR GROUP INCcl a | $380,354 | -5.7% | 15,512 | -10.9% | 0.02% | -9.1% |
| NX | Sell | QUANEX BLDG PRODS CORP | $382,211 | -6.5% | 13,568 | -10.9% | 0.02% | -9.1% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $371,584 | +57.0% | 6,400 | +45.6% | 0.02% | +53.8% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $383,669 | +1.4% | 59,117 | -8.8% | 0.02% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $353,262 | -19.5% | 10,520 | -10.9% | 0.02% | -20.8% |
| HSTM | Sell | HEALTHSTREAM INC | $360,926 | -21.7% | 16,725 | -10.9% | 0.02% | -24.0% |
| MYE | Sell | MYERS INDS INC | $357,614 | -17.8% | 19,945 | -10.9% | 0.02% | -17.4% |
| MBUU | Sell | MALIBU BOATS INC | $364,709 | -25.6% | 7,440 | -10.9% | 0.02% | -26.9% |
| AUDC | Sell | AUDIOCODES LTDord | $362,848 | -1.4% | 35,890 | -10.9% | 0.02% | -5.0% |
| ACCO | Sell | ACCO BRANDS CORP | $346,581 | -1.9% | 60,380 | -10.9% | 0.02% | -5.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $312,128 | +41.1% | 9,284 | +57.5% | 0.02% | +41.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $316,744 | -20.3% | 19,871 | +23.4% | 0.02% | -19.0% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $325,738 | -11.6% | 22,069 | -10.9% | 0.02% | -15.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $306,793 | +6.2% | 12,184 | +21.5% | 0.02% | +6.7% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $276,592 | -23.4% | 29,269 | -10.9% | 0.02% | -21.1% |
| MPX | Sell | MARINE PRODS CORP | $282,765 | -24.9% | 19,899 | -11.0% | 0.02% | -25.0% |
| CRAI | Sell | CRA INTL INC | $281,221 | -12.0% | 2,791 | -10.9% | 0.02% | -11.8% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $286,370 | -3.9% | 23,339 | -10.9% | 0.02% | -6.2% |
| EPM | Sell | EVOLUTION PETE CORP | $260,645 | -24.5% | 38,106 | -10.9% | 0.01% | -26.3% |
| IBEX | New | IBEX LTD | $263,345 | – | 17,045 | – | 0.01% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $258,661 | -27.2% | 59,055 | -10.9% | 0.01% | -26.3% |
| INBK | Sell | FIRST INTERNET BANCORP | $228,042 | -2.8% | 14,068 | -10.9% | 0.01% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $226,386 | -11.6% | 941 | -19.2% | 0.01% | -14.3% |
| MHH | Sell | MASTECH DIGITAL INC | $223,434 | -18.8% | 24,826 | -10.9% | 0.01% | -20.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $226,230 | -15.8% | 4,721 | -10.9% | 0.01% | -14.3% |
| PKBK | Sell | PARKE BANCORP INC | $213,155 | -14.6% | 13,085 | -10.9% | 0.01% | -15.4% |
| ISDR | Sell | ISSUER DIRECT CORP | $203,623 | -10.9% | 10,831 | -11.0% | 0.01% | -8.3% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $205,221 | -14.3% | 1,021 | -11.0% | 0.01% | -15.4% |
| YALA | New | YALLA GROUP LTDads | $165,820 | – | 31,645 | – | 0.01% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $110,125 | -61.9% | 12,115 | -48.5% | 0.01% | -60.0% |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -19,931 | – | -0.01% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -15,821 | – | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -3,734 | – | -0.01% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -8,985 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,479 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,796 | – | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -22,487 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,539 | – | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -23,864 | – | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -27,766 | – | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,482 | – | -0.05% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -10,057 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -19,575 | – | -0.08% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -36,356 | – | -0.10% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -149,407 | – | -0.11% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -73,409 | – | -0.13% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -48,672 | – | -0.15% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -49,552 | – | -0.18% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -31,303 | – | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -35,062 | – | -0.86% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -283,964 | – | -1.39% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,937,733 | – | -3.40% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $72,866,542 | – | 1,290,587 | – | 3.91% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $63,422,001 | – | 1,937,733 | – | 3.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $60,338,245 | – | 176,945 | – | 3.24% | – |
| FB | New | META PLATFORMS INCcl a | $59,923,720 | – | 208,808 | – | 3.21% | – |
| NTAP | New | NETAPP INC | $54,356,384 | – | 711,471 | – | 2.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $54,332,457 | – | 373,573 | – | 2.91% | – |
| CSCO | New | CISCO SYS INC | $49,222,383 | – | 951,341 | – | 2.64% | – |
| New | WARNER BROS DISCOVERY INC | $48,113,234 | – | 3,836,781 | – | 2.58% | – | |
| AMGN | New | AMGEN INC | $46,310,708 | – | 208,588 | – | 2.48% | – |
| AAPL | New | APPLE INC | $44,261,044 | – | 228,185 | – | 2.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $43,872,858 | – | 136,023 | – | 2.35% | – |
| VMW | New | VMWARE INC | $42,674,493 | – | 296,990 | – | 2.29% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $41,295,931 | – | 57,472 | – | 2.22% | – |
| AZO | New | AUTOZONE INC | $40,990,838 | – | 16,440 | – | 2.20% | – |
| AYI | New | ACUITY BRANDS INC | $40,539,079 | – | 248,584 | – | 2.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $38,572,119 | – | 233,036 | – | 2.07% | – |
| WMT | New | WALMART INC | $38,238,908 | – | 243,281 | – | 2.05% | – |
| ANTM | New | ELEVANCE HEALTH INC | $37,622,921 | – | 84,681 | – | 2.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $36,299,900 | – | 327,942 | – | 1.95% | – |
| BAC | New | BANK AMERICA CORP | $36,089,495 | – | 1,257,912 | – | 1.94% | – |
| WFC | New | WELLS FARGO CO NEW | $35,074,936 | – | 821,812 | – | 1.88% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $33,749,593 | – | 580,888 | – | 1.81% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $32,744,958 | – | 512,040 | – | 1.76% | – |
| ACI | New | ALBERTSONS COS INC | $31,906,622 | – | 1,462,265 | – | 1.71% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $31,358,447 | – | 393,308 | – | 1.68% | – |
| CVS | New | CVS HEALTH CORP | $30,526,011 | – | 441,574 | – | 1.64% | – |
| LSTR | New | LANDSTAR SYS INC | $30,425,556 | – | 158,022 | – | 1.63% | – |
| RHI | New | ROBERT HALF INTL INC | $29,550,177 | – | 392,850 | – | 1.58% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $26,547,485 | – | 278,626 | – | 1.42% | – |
| TKR | New | TIMKEN CO | $25,991,225 | – | 283,964 | – | 1.39% | – |
| C | New | CITIGROUP INC | $24,868,966 | – | 540,160 | – | 1.33% | – |
| CMI | New | CUMMINS INC | $24,147,279 | – | 98,496 | – | 1.30% | – |
| EXPE | New | EXPEDIA GROUP INC | $22,925,847 | – | 209,579 | – | 1.23% | – |
| COF | New | CAPITAL ONE FINL CORP | $22,505,830 | – | 205,777 | – | 1.21% | – |
| MTB | New | M & T BK CORP | $21,593,026 | – | 174,475 | – | 1.16% | – |
| MKL | New | MARKEL GROUP INC | $20,786,429 | – | 15,028 | – | 1.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,950,066 | – | 158,313 | – | 1.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $18,153,974 | – | 144,515 | – | 0.97% | – |
| DFS | New | DISCOVER FINL SVCS | $17,852,226 | – | 152,779 | – | 0.96% | – |
| LKQ | New | LKQ CORP | $16,340,073 | – | 280,420 | – | 0.88% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $15,981,260 | – | 35,062 | – | 0.86% | – |
| QCOM | New | QUALCOMM INC | $15,067,131 | – | 126,572 | – | 0.81% | – |
| GHC | New | GRAHAM HLDGS CO | $14,844,193 | – | 25,975 | – | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $13,657,357 | – | 40,105 | – | 0.73% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $12,758,479 | – | 159,262 | – | 0.68% | – |
| ATKR | New | ATKORE INC | $10,231,379 | – | 65,611 | – | 0.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,067,192 | – | 57,791 | – | 0.54% | – |
| EXEL | New | EXELIXIS INC | $8,635,408 | – | 451,879 | – | 0.46% | – |
| LRCX | New | LAM RESEARCH CORP | $7,923,250 | – | 12,325 | – | 0.42% | – |
| New | MADISON SQUARE GARDEN ENTMT | $7,714,950 | – | 229,475 | – | 0.41% | – | |
| EA | New | ELECTRONIC ARTS INC | $7,651,133 | – | 58,991 | – | 0.41% | – |
| CRUS | New | CIRRUS LOGIC INC | $7,548,512 | – | 93,180 | – | 0.40% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,454,620 | – | 25,199 | – | 0.40% | – |
| TGT | New | TARGET CORP | $7,338,257 | – | 55,635 | – | 0.39% | – |
| FFIV | New | F5 INC | $7,216,176 | – | 49,338 | – | 0.39% | – |
| HOLX | New | HOLOGIC INC | $6,887,146 | – | 85,058 | – | 0.37% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,885,757 | – | 61,469 | – | 0.37% | – |
| GDDY | New | GODADDY INCcl a | $6,864,929 | – | 91,374 | – | 0.37% | – |
| GILD | New | GILEAD SCIENCES INC | $6,516,577 | – | 84,554 | – | 0.35% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,239,364 | – | 17,730 | – | 0.34% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $6,221,392 | – | 227,141 | – | 0.33% | – |
| OGN | New | ORGANON & CO | $5,904,484 | – | 283,733 | – | 0.32% | – |
| INCY | New | INCYTE CORP | $5,907,650 | – | 94,902 | – | 0.32% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $5,629,335 | – | 132,082 | – | 0.30% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,602,856 | – | 25,381 | – | 0.30% | – |
| ZION | New | ZIONS BANCORPORATION N A | $5,513,042 | – | 205,251 | – | 0.30% | – |
| RYI | New | RYERSON HLDG CORP | $5,453,430 | – | 125,713 | – | 0.29% | – |
| GMS | New | GMS INC | $4,501,944 | – | 65,057 | – | 0.24% | – |
| VNT | New | VONTIER CORPORATION | $4,448,040 | – | 138,095 | – | 0.24% | – |
| EVR | New | EVERCORE INCclass a | $4,365,322 | – | 35,321 | – | 0.23% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $4,279,365 | – | 93,990 | – | 0.23% | – |
| SEM | New | SELECT MED HLDGS CORP | $4,203,672 | – | 131,942 | – | 0.22% | – |
| FIX | New | COMFORT SYS USA INC | $4,120,106 | – | 25,092 | – | 0.22% | – |
| PATK | New | PATRICK INDS INC | $3,767,440 | – | 47,093 | – | 0.20% | – |
| PRDO | New | PERDOCEO ED CORP | $3,717,945 | – | 303,011 | – | 0.20% | – |
| NOMD | New | NOMAD FOODS LTD | $3,693,251 | – | 210,802 | – | 0.20% | – |
| OSIS | New | OSI SYSTEMS INC | $3,688,432 | – | 31,303 | – | 0.20% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $3,671,962 | – | 119,803 | – | 0.20% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $3,628,830 | – | 32,262 | – | 0.20% | – |
| TNET | New | TRINET GROUP INC | $3,594,520 | – | 37,849 | – | 0.19% | – |
| MBIN | New | MERCHANTS BANCORP IND | $3,564,317 | – | 139,340 | – | 0.19% | – |
| ADUS | New | ADDUS HOMECARE CORP | $3,537,525 | – | 38,161 | – | 0.19% | – |
| HUBG | New | HUB GROUP INCcl a | $3,423,399 | – | 42,622 | – | 0.18% | – |
| GEF | New | GREIF INCcl a | $3,413,637 | – | 49,552 | – | 0.18% | – |
| EVTC | New | EVERTEC INC | $3,360,332 | – | 91,239 | – | 0.18% | – |
| KFY | New | KORN FERRY | $3,280,638 | – | 66,222 | – | 0.18% | – |
| MLI | New | MUELLER INDS INC | $3,283,648 | – | 37,622 | – | 0.18% | – |
| PGTI | New | PGT INNOVATIONS INC | $3,190,263 | – | 109,443 | – | 0.17% | – |
| CI | New | THE CIGNA GROUP | $3,151,699 | – | 11,232 | – | 0.17% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $3,124,246 | – | 133,858 | – | 0.17% | – |
| ALRM | New | ALARM COM HLDGS INC | $3,045,192 | – | 58,924 | – | 0.16% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,021,730 | – | 89,986 | – | 0.16% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,965,575 | – | 127,992 | – | 0.16% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $2,941,488 | – | 49,495 | – | 0.16% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,887,718 | – | 84,858 | – | 0.16% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,809,835 | – | 48,672 | – | 0.15% | – |
| FN | New | FABRINET | $2,807,096 | – | 21,613 | – | 0.15% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,713,825 | – | 18,738 | – | 0.15% | – |
| New | PERION NETWORK LTD | $2,680,159 | – | 87,387 | – | 0.14% | – | |
| CW | New | CURTISS WRIGHT CORP | $2,650,948 | – | 14,434 | – | 0.14% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $2,553,785 | – | 44,961 | – | 0.14% | – |
| MEI | New | METHODE ELECTRS INC | $2,460,670 | – | 73,409 | – | 0.13% | – |
| OCFC | New | OCEANFIRST FINL CORP | $2,193,610 | – | 140,436 | – | 0.12% | – |
| WSBF | New | WATERSTONE FINL INC MD | $2,192,685 | – | 151,324 | – | 0.12% | – |
| PINC | New | PREMIER INCcl a | $2,139,971 | – | 77,367 | – | 0.12% | – |
| HLF | New | HERBALIFE LTD | $1,978,149 | – | 149,407 | – | 0.11% | – |
| SPNS | New | SAPIENS INTL CORP N V | $1,940,975 | – | 72,969 | – | 0.10% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,828,707 | – | 36,356 | – | 0.10% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,824,269 | – | 32,693 | – | 0.10% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,798,803 | – | 16,140 | – | 0.10% | – |
| New | QUIDELORTHO CORP | $1,738,569 | – | 20,982 | – | 0.09% | – | |
| LCII | New | LCI INDS | $1,731,890 | – | 13,706 | – | 0.09% | – |
| BDC | New | BELDEN INC | $1,656,849 | – | 17,322 | – | 0.09% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,632,522 | – | 25,946 | – | 0.09% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,641,601 | – | 16,915 | – | 0.09% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,607,545 | – | 10,985 | – | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,479,274 | – | 19,575 | – | 0.08% | – |
| HOPE | New | HOPE BANCORP INC | $1,372,797 | – | 163,040 | – | 0.07% | – |
| MMM | New | 3M CO | $1,282,753 | – | 12,816 | – | 0.07% | – |
| NVEE | New | NV5 GLOBAL INC | $1,114,014 | – | 10,057 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $1,066,194 | – | 3,743 | – | 0.06% | – |
| CPF | New | CENTRAL PAC FINL CORP | $993,155 | – | 63,218 | – | 0.05% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $939,645 | – | 12,482 | – | 0.05% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $854,338 | – | 48,377 | – | 0.05% | – |
| CSV | New | CARRIAGE SVCS INC | $624,073 | – | 19,220 | – | 0.03% | – |
| WINA | New | WINMARK CORP | $555,225 | – | 1,670 | – | 0.03% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $552,300 | – | 21,048 | – | 0.03% | – |
| UTMD | New | UTAH MED PRODS INC | $550,998 | – | 5,912 | – | 0.03% | – |
| REVG | New | REV GROUP INC | $505,179 | – | 38,098 | – | 0.03% | – |
| NRC | New | NATIONAL RESH CORP | $509,198 | – | 11,703 | – | 0.03% | – |
| MBUU | New | MALIBU BOATS INC | $489,928 | – | 8,352 | – | 0.03% | – |
| HSTM | New | HEALTHSTREAM INC | $461,114 | – | 18,775 | – | 0.02% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $438,853 | – | 11,813 | – | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $450,365 | – | 27,766 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $429,251 | – | 3,720 | – | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORP | $426,450 | – | 23,864 | – | 0.02% | – |
| MYE | New | MYERS INDS INC | $435,174 | – | 22,397 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $437,703 | – | 813 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $419,066 | – | 5,539 | – | 0.02% | – |
| RMR | New | RMR GROUP INCcl a | $403,459 | – | 17,413 | – | 0.02% | – |
| PCB | New | PCB BANCORP | $417,367 | – | 28,373 | – | 0.02% | – |
| NX | New | QUANEX BLDG PRODS CORP | $408,952 | – | 15,231 | – | 0.02% | – |
| PETQ | New | PETIQ INC | $399,047 | – | 26,305 | – | 0.02% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $397,534 | – | 16,101 | – | 0.02% | – |
| MPX | New | MARINE PRODS CORP | $376,754 | – | 22,346 | – | 0.02% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $368,637 | – | 24,774 | – | 0.02% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $378,537 | – | 64,818 | – | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $367,939 | – | 40,300 | – | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $353,139 | – | 67,781 | – | 0.02% | – |
| EPM | New | EVOLUTION PETE CORP | $345,307 | – | 42,789 | – | 0.02% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $347,461 | – | 4,424 | – | 0.02% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $360,869 | – | 32,866 | – | 0.02% | – |
| III | New | INFORMATION SVCS GROUP INC | $355,443 | – | 66,314 | – | 0.02% | – |
| CRAI | New | CRA INTL INC | $319,668 | – | 3,134 | – | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $318,347 | – | 20,264 | – | 0.02% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $298,099 | – | 26,195 | – | 0.02% | – |
| MHH | New | MASTECH DIGITAL INC | $275,277 | – | 27,862 | – | 0.02% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $288,878 | – | 10,027 | – | 0.02% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $288,801 | – | 23,518 | – | 0.02% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $268,768 | – | 5,298 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $270,057 | – | 9,479 | – | 0.01% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $255,677 | – | 22,487 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $255,787 | – | 7,796 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $256,055 | – | 1,165 | – | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $236,691 | – | 4,397 | – | 0.01% | – |
| INBK | New | FIRST INTERNET BANCORP | $234,585 | – | 15,797 | – | 0.01% | – |
| PKBK | New | PARKE BANCORP INC | $249,515 | – | 14,686 | – | 0.01% | – |
| MBWM | New | MERCANTILE BK CORP | $248,166 | – | 8,985 | – | 0.01% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $239,597 | – | 1,147 | – | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $221,218 | – | 5,896 | – | 0.01% | – |
| ISDR | New | ISSUER DIRECT CORP | $228,543 | – | 12,163 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $227,610 | – | 1,500 | – | 0.01% | – |
| BELFB | New | BEL FUSE INCcl b | $214,369 | – | 3,734 | – | 0.01% | – |
| BCBP | New | BCB BANCORP INC | $185,739 | – | 15,821 | – | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $162,438 | – | 19,931 | – | 0.01% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C S | $70,046,000 | +4.7% | 1,857,502 | +0.1% | 3.95% | +11.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $55,779,000 | -12.2% | 1,652,221 | -0.0% | 3.14% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $53,459,000 | -2.1% | 200,205 | +0.1% | 3.01% | +4.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $49,239,000 | -2.4% | 71,478 | -16.2% | 2.78% | +3.8% |
| AMGN | Buy | AMGEN INC COM | $47,062,000 | -7.1% | 208,792 | +0.2% | 2.65% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $43,025,000 | -7.0% | 411,723 | +0.2% | 2.43% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $41,975,000 | -9.9% | 256,947 | -2.1% | 2.37% | -4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $41,383,000 | -1.0% | 141,215 | +0.3% | 2.33% | +5.2% |
| AZO | Sell | AUTOZONE INC COM | $41,290,000 | -18.2% | 19,277 | -17.9% | 2.33% | -13.0% |
| Buy | WARNER BROS DISCOVERY INC | $40,883,000 | -1.3% | 3,555,060 | +15.2% | 2.30% | +4.9% | |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $39,982,000 | -5.5% | 88,020 | +0.4% | 2.26% | +0.5% |
| AYI | Buy | ACUITY BRANDS INC COM | $39,743,000 | +2.3% | 252,385 | +0.1% | 2.24% | +8.8% |
| NTAP | Buy | NETAPP INC COM | $38,546,000 | -5.0% | 623,217 | +0.2% | 2.17% | +1.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $38,196,000 | +14.7% | 897,664 | +22.1% | 2.15% | +22.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $37,221,000 | +2.7% | 925,429 | +0.0% | 2.10% | +9.2% |
| FB | Buy | META PLATFORMS INC CL A | $35,400,000 | -13.8% | 260,907 | +2.5% | 2.00% | -8.4% |
| VMW | Buy | VMWARE INC CL A COM | $34,913,000 | -6.5% | 327,941 | +0.1% | 1.97% | -0.6% |
| AAPL | Sell | APPLE INC COM | $34,795,000 | -13.6% | 251,773 | -14.5% | 1.96% | -8.2% |
| BAC | Buy | BK OF AMERICA CORP COM | $34,693,000 | +18.8% | 1,148,773 | +22.4% | 1.96% | +26.2% |
| CSCO | Buy | CISCO SYS INC COM | $33,767,000 | +4.2% | 844,172 | +11.1% | 1.90% | +10.8% |
| CVS | Sell | CVS HEALTH CORP COM | $33,055,000 | -9.4% | 346,595 | -12.0% | 1.86% | -3.7% |
| WMT | Buy | WALMART INC COM | $31,186,000 | +7.0% | 240,451 | +0.3% | 1.76% | +13.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $30,068,000 | -7.5% | 422,962 | +0.2% | 1.70% | -1.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $27,275,000 | +2.2% | 356,537 | +0.1% | 1.54% | +8.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $26,942,000 | -11.4% | 292,306 | +0.1% | 1.52% | -5.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $26,338,000 | -7.6% | 308,879 | +0.4% | 1.48% | -1.8% |
| EBAY | Sell | EBAY INC. COM | $25,565,000 | -28.3% | 694,521 | -18.9% | 1.44% | -23.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $25,335,000 | -34.1% | 339,609 | +0.3% | 1.43% | -29.9% |
| TKR | Sell | TIMKEN CO COM | $24,044,000 | -12.7% | 407,243 | -21.6% | 1.36% | -7.3% |
| LSTR | Buy | LANDSTAR SYS INC COM | $23,732,000 | -0.6% | 164,380 | +0.1% | 1.34% | +5.7% |
| C | New | CITIGROUP INC COM NEW | $23,457,000 | – | 562,929 | – | 1.32% | – |
| CMI | Sell | CUMMINS INC COM | $22,202,000 | -0.5% | 109,096 | -5.4% | 1.25% | +5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $21,794,000 | -12.9% | 46,338 | -11.4% | 1.23% | -7.4% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOC | $21,464,000 | -6.8% | 863,398 | +0.1% | 1.21% | -1.0% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $21,162,000 | -3.0% | 290,652 | +0.1% | 1.19% | +3.1% |
| MKL | Sell | MARKEL CORP COM | $20,090,000 | -16.2% | 18,529 | -0.1% | 1.13% | -10.9% |
| MTB | Sell | M & T BK CORP COM | $19,414,000 | -10.2% | 110,107 | -18.8% | 1.10% | -4.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $19,131,000 | -4.1% | 210,419 | -0.2% | 1.08% | +2.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $17,372,000 | -9.5% | 181,619 | +1962.2% | 0.98% | -3.7% |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $17,345,000 | -5.3% | 32,241 | -0.2% | 0.98% | +0.6% |
| LKQ | Sell | LKQ CORP COM | $16,813,000 | -24.5% | 356,582 | -21.4% | 0.95% | -19.7% |
| PACW | Buy | PACWEST BANCORP DEL COM | $13,171,000 | -14.0% | 582,789 | +1.5% | 0.74% | -8.5% |
| MSFT | Buy | MICROSOFT CORP COM | $12,400,000 | -9.0% | 53,240 | +0.4% | 0.70% | -3.3% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMNT | $12,259,000 | -18.8% | 278,035 | -3.1% | 0.69% | -13.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $12,016,000 | -36.7% | 162,824 | -0.8% | 0.68% | -32.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $11,529,000 | +2.3% | 39,819 | -0.4% | 0.65% | +8.7% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $10,086,000 | -33.2% | 431,019 | -3.6% | 0.57% | -29.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $9,959,000 | -1.5% | 88,900 | +7.1% | 0.56% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $9,008,000 | -1.4% | 66,774 | +1.3% | 0.51% | +4.7% |
| ATKR | Buy | ATKORE INC COM | $8,853,000 | +20.2% | 113,778 | +28.2% | 0.50% | +27.6% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $8,807,000 | -0.1% | 173,170 | -0.1% | 0.50% | +6.2% |
| QCOM | Sell | QUALCOMM INC COM | $8,770,000 | -11.9% | 77,624 | -0.4% | 0.50% | -6.2% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $8,653,000 | -5.2% | 125,776 | -0.1% | 0.49% | +0.8% |
| TGT | Buy | TARGET CORP COM | $8,240,000 | +43.1% | 55,532 | +36.2% | 0.46% | +52.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $8,130,000 | -0.6% | 131,793 | -0.4% | 0.46% | +5.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $7,162,000 | -12.3% | 34,205 | -1.3% | 0.40% | -6.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $6,921,000 | -4.5% | 18,910 | +11.2% | 0.39% | +1.6% |
| INCY | Sell | INCYTE CORP COM | $6,690,000 | -28.6% | 100,393 | -18.6% | 0.38% | -24.1% |
| FFIV | Sell | F5 INC COM | $6,684,000 | -5.5% | 46,182 | -0.0% | 0.38% | +0.5% |
| EXEL | Sell | EXELIXIS INC COM | $6,394,000 | -24.7% | 407,750 | -0.1% | 0.36% | -20.0% |
| QRVO | Buy | QORVO INC COM | $6,278,000 | +92.9% | 79,058 | +129.1% | 0.35% | +104.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $6,098,000 | -4.6% | 82,027 | -0.1% | 0.34% | +1.5% |
| ALKS | Sell | ALKERMES PLC SHS | $5,965,000 | -25.1% | 267,132 | -0.1% | 0.34% | -20.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $5,542,000 | – | 21,151 | – | 0.31% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $5,469,000 | -13.8% | 95,220 | +1.3% | 0.31% | -8.3% |
| TROW | New | PRICE T ROWE GROUP INC COM | $5,033,000 | – | 47,928 | – | 0.28% | – |
| GMS | Buy | GMS INC COM | $4,159,000 | +19.8% | 103,951 | +33.2% | 0.24% | +27.7% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $3,987,000 | +15.1% | 177,920 | +47.3% | 0.22% | +22.3% |
| GEF | Buy | GREIF INC CL A | $3,976,000 | +21.3% | 66,745 | +27.0% | 0.22% | +28.7% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $3,949,000 | +154.4% | 41,467 | +122.5% | 0.22% | +172.0% |
| EVR | Buy | EVERCORE INC CLASS A | $3,913,000 | +14.3% | 47,576 | +30.1% | 0.22% | +21.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT | $3,872,000 | -12.5% | 66,994 | -10.8% | 0.22% | -7.2% |
| EVTC | Buy | EVERTEC INC COM | $3,853,000 | +12.6% | 122,897 | +32.4% | 0.22% | +19.2% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC C | $3,838,000 | -13.8% | 103,827 | -31.7% | 0.22% | -8.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC C | $3,745,000 | – | 207,034 | – | 0.21% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD COM SH | $3,675,000 | +50.8% | 184,755 | +55.0% | 0.21% | +60.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $3,612,000 | +26.4% | 107,445 | +32.6% | 0.20% | +34.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC | $3,624,000 | +13.0% | 72,725 | +33.4% | 0.20% | +20.0% |
| PINC | Buy | PREMIER INC CL A | $3,537,000 | +146.5% | 104,215 | +159.1% | 0.20% | +161.8% |
| HHC | Sell | HOWARD HUGHES CORP COM | $3,517,000 | -25.1% | 63,502 | -8.0% | 0.20% | -20.5% |
| RYI | Buy | RYERSON HLDG CORP COM | $3,286,000 | +181.6% | 127,673 | +132.8% | 0.18% | +198.4% |
| MBIN | Buy | MERCHANTS BANCORP IND COM | $3,255,000 | +119.3% | 141,103 | +115.5% | 0.18% | +132.9% |
| HUBG | Buy | HUB GROUP INC CL A | $3,071,000 | +75.7% | 44,526 | +80.7% | 0.17% | +86.0% |
| HMST | Buy | HOMESTREET INC COM | $3,007,000 | +39.2% | 104,387 | +67.6% | 0.17% | +47.8% |
| CI | Buy | CIGNA CORP NEW COM | $2,894,000 | +8.4% | 10,431 | +3.0% | 0.16% | +14.8% |
| HOPE | Buy | HOPE BANCORP INC COM | $2,776,000 | +48.4% | 219,610 | +62.5% | 0.16% | +58.6% |
| CW | Sell | CURTISS WRIGHT CORP COM | $2,381,000 | -10.9% | 17,111 | -15.4% | 0.13% | -5.6% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRA | $2,158,000 | -19.4% | 43,159 | -19.3% | 0.12% | -14.1% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TR | $1,860,000 | -8.2% | 24,857 | -5.8% | 0.10% | -1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,570,000 | +1.9% | 49,994 | +23.0% | 0.09% | +8.5% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $892,000 | -18.8% | 15,249 | -11.9% | 0.05% | -13.8% |
| MMM | Sell | 3M CO COM | $739,000 | -44.8% | 6,686 | -35.4% | 0.04% | -40.8% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC CO | $693,000 | -15.5% | 85,284 | -22.4% | 0.04% | -9.3% |
| OTCM | Sell | OTC MKTS GROUP INC CL A | $656,000 | -28.3% | 11,916 | -25.8% | 0.04% | -24.5% |
| WINA | Sell | WINMARK CORP COM | $663,000 | -18.5% | 3,065 | -26.3% | 0.04% | -14.0% |
| UTMD | Sell | UTAH MED PRODS INC COM | $661,000 | -26.2% | 7,747 | -25.7% | 0.04% | -22.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC COM | $644,000 | -84.6% | 36,370 | -84.8% | 0.04% | -83.7% |
| NRC | Sell | NATIONAL RESH CORP COM NEW | $615,000 | +0.8% | 15,458 | -3.0% | 0.04% | +9.4% |
| ISDR | Sell | ISSUER DIRECT CORP COM NEW | $614,000 | -27.3% | 30,247 | -8.8% | 0.04% | -22.2% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC | $607,000 | +3.8% | 26,620 | -6.8% | 0.03% | +9.7% |
| CRAI | Sell | CRA INTL INC COM | $595,000 | -26.3% | 6,701 | -25.8% | 0.03% | -20.9% |
| CMBM | Sell | CAMBIUM NETWORKS CORP SHS | $586,000 | +6.0% | 34,608 | -8.3% | 0.03% | +13.8% |
| AVD | New | AMERICAN VANGUARD CORP COM | $589,000 | – | 31,500 | – | 0.03% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC CO | $593,000 | -19.5% | 21,267 | -7.7% | 0.03% | -15.4% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $563,000 | -7.1% | 19,680 | -25.8% | 0.03% | 0.0% |
| III | Sell | INFORMATION SVCS GROUP INC COM | $566,000 | -37.8% | 118,833 | -11.7% | 0.03% | -33.3% |
| CSV | Buy | CARRIAGE SVCS INC COM | $568,000 | +35.6% | 17,665 | +67.1% | 0.03% | +45.5% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $565,000 | -40.3% | 38,103 | -37.4% | 0.03% | -36.0% |
| MHH | Sell | MASTECH DIGITAL INC COM | $544,000 | -26.3% | 36,813 | -25.8% | 0.03% | -20.5% |
| RMR | Buy | RMR GROUP INC CL A | $545,000 | +98.9% | 23,000 | +138.0% | 0.03% | +106.7% |
| FNWB | Sell | FIRST NORTHWEST BANCORP COM | $557,000 | -23.4% | 34,598 | -25.7% | 0.03% | -20.5% |
| ITIC | Sell | INVESTORS TITLE CO NC COM | $526,000 | -33.3% | 3,733 | -25.7% | 0.03% | -28.6% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $529,000 | -1.1% | 11,032 | +8.6% | 0.03% | +7.1% |
| PCB | Buy | PCB BANCORP COM | $528,000 | +87.9% | 29,199 | +93.9% | 0.03% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A | $539,000 | -5.1% | 40,543 | +36.6% | 0.03% | 0.0% |
| CARE | New | CARTER BANKSHARES INC COM NEW | $501,000 | – | 31,122 | – | 0.03% | – |
| NX | Sell | QUANEX BLDG PRODS CORP COM | $496,000 | -40.7% | 27,302 | -25.8% | 0.03% | -36.4% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $493,000 | +67.1% | 34,425 | +51.8% | 0.03% | +75.0% |
| AMNF | Sell | ARMANINO FOODS DISTINCTION INC | $503,000 | -25.4% | 140,808 | -25.8% | 0.03% | -22.2% |
| FORR | Sell | FORRESTER RESH INC COM | $477,000 | -44.1% | 13,249 | -25.7% | 0.03% | -40.0% |
| CRWS | Buy | CROWN CRAFTS INC COM | $467,000 | +37.8% | 80,795 | +49.0% | 0.03% | +44.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $462,000 | -2.1% | 6,215 | +0.5% | 0.03% | +4.0% |
| ACCO | Buy | ACCO BRANDS CORP COM | $439,000 | +82.2% | 89,528 | +142.8% | 0.02% | +92.3% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $430,000 | -34.0% | 23,210 | -25.8% | 0.02% | -31.4% |
| PKBK | Buy | PARKE BANCORP INC COM | $407,000 | +47.5% | 19,404 | +47.6% | 0.02% | +53.3% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC COM | $399,000 | -27.8% | 7,000 | -25.8% | 0.02% | -24.1% |
| CCF | Buy | CHASE CORP COM | $399,000 | +58.3% | 4,770 | +47.1% | 0.02% | +69.2% |
| TGLS | Sell | TECNOGLASS INC ORD SHS | $383,000 | -11.3% | 18,269 | -25.8% | 0.02% | -4.3% |
| LBC | Sell | LUTHER BURBANK CORP COM | $381,000 | -34.0% | 32,807 | -25.8% | 0.02% | -32.3% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES LTD | $350,000 | -35.1% | 22,523 | -25.8% | 0.02% | -31.0% |
| MBWM | Sell | MERCANTILE BK CORP COM | $353,000 | -30.9% | 11,873 | -25.8% | 0.02% | -25.9% |
| QRTEP | Sell | QURATE RETAIL INC NT CAL 31pfd | $343,000 | -26.7% | 7,538 | -5.9% | 0.02% | -24.0% |
| DGII | Sell | DIGI INTL INC COM | $333,000 | +5.7% | 9,632 | -25.8% | 0.02% | +11.8% |
| CTS | Sell | CTS CORP COM | $319,000 | -9.4% | 7,670 | -25.8% | 0.02% | -5.3% |
| FISI | Sell | FINANCIAL INSTNS INC COM | $303,000 | -31.3% | 12,584 | -25.8% | 0.02% | -26.1% |
| WFCF | Sell | WHERE FOOD COMES FROM INC COM | $281,000 | -33.9% | 29,216 | -25.8% | 0.02% | -30.4% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $232,000 | -34.1% | 12,821 | -25.8% | 0.01% | -31.6% |
| FFIC | Sell | FLUSHING FINL CORP COM | $220,000 | -32.5% | 11,383 | -25.8% | 0.01% | -29.4% |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $213,000 | -27.1% | 16,309 | -25.8% | 0.01% | -20.0% |
| REVG | Sell | REV GROUP INC COM | $191,000 | -24.5% | 17,288 | -25.8% | 0.01% | -15.4% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC COM CL | $141,000 | -45.3% | 18,038 | -25.8% | 0.01% | -42.9% |
| TIG | New | TREAN INS GROUP INC COM | $127,000 | – | 37,302 | – | 0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -1,500 | – | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC COM | $0 | – | -15,646 | – | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTD ORD | $0 | – | -12,338 | – | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -776 | – | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COM | $0 | – | -7,370 | – | -0.02% | – |
| NOBH | Exit | NOBILITY HOMES INC COM | $0 | – | -11,134 | – | -0.02% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHS | $0 | – | -22,791 | – | -0.02% | – |
| FNKO | Exit | FUNKO INC COM CL A | $0 | – | -17,252 | – | -0.02% | – |
| IIIN | Exit | INSTEEL INDS INC COM | $0 | – | -15,344 | – | -0.03% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -17,583 | – | -0.03% | – |
| IROQ | Exit | IF BANCORP INC COM | $0 | – | -33,534 | – | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -20,988 | – | -0.03% | – |
| HWKN | Exit | HAWKINS INC COM | $0 | – | -18,757 | – | -0.04% | – |
| HMNF | Exit | HMN FINL INC COM | $0 | – | -38,614 | – | -0.05% | – |
| PCSB | Exit | PCSB FINL CORP COM | $0 | – | -46,759 | – | -0.05% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM | $0 | – | -180,046 | – | -0.07% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL A | $0 | – | -75,421 | – | -0.08% | – |
| TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -147,786 | – | -0.13% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -27,724 | – | -0.15% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORPadr | $0 | – | -34,485 | – | -0.15% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -81,473 | – | -0.15% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -102,375 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -65,647 | – | -0.24% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -35,412 | – | -0.28% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL | $0 | – | -81,764 | – | -0.31% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C S | $66,879,000 | – | 1,855,164 | – | 3.55% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $63,528,000 | – | 1,652,233 | – | 3.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $54,609,000 | – | 200,019 | – | 2.90% | – |
| AMGN | New | AMGEN INC COM | $50,681,000 | – | 208,308 | – | 2.69% | – |
| AZO | New | AUTOZONE INC COM | $50,466,000 | – | 23,482 | – | 2.68% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $50,424,000 | – | 85,301 | – | 2.68% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $46,603,000 | – | 262,537 | – | 2.47% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $46,275,000 | – | 410,928 | – | 2.46% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $42,293,000 | – | 87,640 | – | 2.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $41,822,000 | – | 140,805 | – | 2.22% | – |
| New | WARNER BROS DISCOVERY INC | $41,415,000 | – | 3,086,050 | – | 2.20% | – | |
| FB | New | META PLATFORMS INC CL A | $41,055,000 | – | 254,606 | – | 2.18% | – |
| NTAP | New | NETAPP INC COM | $40,560,000 | – | 621,702 | – | 2.15% | – |
| AAPL | New | APPLE INC COM | $40,281,000 | – | 294,626 | – | 2.14% | – |
| AYI | New | ACUITY BRANDS INC COM | $38,836,000 | – | 252,116 | – | 2.06% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $38,433,000 | – | 338,468 | – | 2.04% | – |
| VMW | New | VMWARE INC CL A COM | $37,345,000 | – | 327,648 | – | 1.98% | – |
| CVS | New | CVS HEALTH CORP COM | $36,490,000 | – | 393,807 | – | 1.94% | – |
| WFC | New | WELLS FARGO CO NEW COM | $36,235,000 | – | 925,064 | – | 1.92% | – |
| EBAY | New | EBAY INC. COM | $35,671,000 | – | 856,035 | – | 1.89% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $33,292,000 | – | 734,925 | – | 1.77% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $32,495,000 | – | 422,012 | – | 1.72% | – |
| CSCO | New | CISCO SYS INC COM | $32,410,000 | – | 760,079 | – | 1.72% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $30,418,000 | – | 291,947 | – | 1.61% | – |
| BAC | New | BK OF AMERICA CORP COM | $29,213,000 | – | 938,417 | – | 1.55% | – |
| WMT | New | WALMART INC COM | $29,146,000 | – | 239,730 | – | 1.55% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $28,509,000 | – | 307,735 | – | 1.51% | – |
| TKR | New | TIMKEN CO COM | $27,553,000 | – | 519,377 | – | 1.46% | – |
| RHI | New | ROBERT HALF INTL INC COM | $26,682,000 | – | 356,289 | – | 1.42% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $25,020,000 | – | 52,281 | – | 1.33% | – |
| MKL | New | MARKEL CORP COM | $23,986,000 | – | 18,547 | – | 1.27% | – |
| LSTR | New | LANDSTAR SYS INC COM | $23,874,000 | – | 164,172 | – | 1.27% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOC | $23,042,000 | – | 862,357 | – | 1.22% | – |
| CMI | New | CUMMINS INC COM | $22,319,000 | – | 115,327 | – | 1.18% | – |
| LKQ | New | LKQ CORP COM | $22,272,000 | – | 453,702 | – | 1.18% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $21,809,000 | – | 290,361 | – | 1.16% | – |
| MTB | New | M & T BK CORP COM | $21,626,000 | – | 135,677 | – | 1.15% | – |
| DFS | New | DISCOVER FINL SVCS COM | $19,948,000 | – | 210,907 | – | 1.06% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $19,193,000 | – | 8,807 | – | 1.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $18,986,000 | – | 164,183 | – | 1.01% | – |
| GHC | New | GRAHAM HLDGS CO COM CL B | $18,319,000 | – | 32,317 | – | 0.97% | – |
| PACW | New | PACWEST BANCORP DEL COM | $15,314,000 | – | 574,434 | – | 0.81% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $15,096,000 | – | 447,301 | – | 0.80% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT | $15,100,000 | – | 286,970 | – | 0.80% | – |
| MSFT | New | MICROSOFT CORP COM | $13,626,000 | – | 53,053 | – | 0.72% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $11,267,000 | – | 39,984 | – | 0.60% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $10,110,000 | – | 83,022 | – | 0.54% | – |
| QCOM | New | QUALCOMM INC COM | $9,958,000 | – | 77,958 | – | 0.53% | – |
| New | SEIZERT CAPITAL PARTNERS LARGE | $9,598,000 | – | 408,958 | – | 0.51% | – | |
| INCY | New | INCYTE CORP COM | $9,367,000 | – | 123,301 | – | 0.50% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $9,137,000 | – | 65,916 | – | 0.48% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $9,130,000 | – | 125,859 | – | 0.48% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $8,820,000 | – | 173,290 | – | 0.47% | – |
| EXEL | New | EXELIXIS INC COM | $8,495,000 | – | 408,019 | – | 0.45% | – |
| GILD | New | GILEAD SCIENCES INC COM | $8,181,000 | – | 132,358 | – | 0.43% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $8,169,000 | – | 34,668 | – | 0.43% | – |
| ALKS | New | ALKERMES PLC SHS | $7,965,000 | – | 267,384 | – | 0.42% | – |
| ATKR | New | ATKORE INC COM | $7,365,000 | – | 88,722 | – | 0.39% | – |
| LRCX | New | LAM RESEARCH CORP COM | $7,247,000 | – | 17,006 | – | 0.38% | – |
| FFIV | New | F5 INC COM | $7,071,000 | – | 46,201 | – | 0.38% | – |
| New | SEIZERT CAPITAL PARTNERS LARGE | $6,443,000 | – | 389,406 | – | 0.34% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $6,390,000 | – | 82,072 | – | 0.34% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $6,343,000 | – | 93,991 | – | 0.34% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL | $5,851,000 | – | 81,764 | – | 0.31% | – |
| TGT | New | TARGET CORP COM | $5,760,000 | – | 40,782 | – | 0.31% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $5,217,000 | – | 35,412 | – | 0.28% | – |
| CSGS | New | CSG SYS INTL INC COM | $4,897,000 | – | 82,046 | – | 0.26% | – |
| HHC | New | HOWARD HUGHES CORP COM | $4,696,000 | – | 69,015 | – | 0.25% | – |
| ORCL | New | ORACLE CORP COM | $4,587,000 | – | 65,647 | – | 0.24% | – |
| THFF | New | FIRST FINL CORP IND COM | $4,546,000 | – | 102,151 | – | 0.24% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC C | $4,452,000 | – | 152,002 | – | 0.24% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT | $4,423,000 | – | 75,136 | – | 0.24% | – |
| SEM | New | SELECT MED HLDGS CORP COM | $4,197,000 | – | 177,707 | – | 0.22% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $4,174,000 | – | 239,344 | – | 0.22% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $4,048,000 | – | 43,478 | – | 0.22% | – |
| HCKT | New | HACKETT GROUP INC COM | $4,043,000 | – | 213,115 | – | 0.21% | – |
| New | CRANE HLDGS CO COM | $4,012,000 | – | 45,821 | – | 0.21% | – | |
| WSBF | New | WATERSTONE FINL INC MD COM | $3,953,000 | – | 231,855 | – | 0.21% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $3,941,000 | – | 40,977 | – | 0.21% | – |
| KFY | New | KORN FERRY COM NEW | $3,890,000 | – | 67,041 | – | 0.21% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC COM | $3,726,000 | – | 176,993 | – | 0.20% | – |
| MEI | New | METHODE ELECTRS INC COM | $3,662,000 | – | 98,872 | – | 0.19% | – |
| IBCP | New | INDEPENDENT BK CORP MICH COM N | $3,663,000 | – | 189,998 | – | 0.19% | – |
| HI | New | HILLENBRAND INC COM | $3,579,000 | – | 87,377 | – | 0.19% | – |
| EME | New | EMCOR GROUP INC COM | $3,567,000 | – | 34,646 | – | 0.19% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $3,529,000 | – | 44,710 | – | 0.19% | – |
| GMS | New | GMS INC COM | $3,472,000 | – | 78,022 | – | 0.18% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $3,463,000 | – | 120,794 | – | 0.18% | – |
| EVR | New | EVERCORE INC CLASS A | $3,423,000 | – | 36,565 | – | 0.18% | – |
| EVTC | New | EVERTEC INC COM | $3,422,000 | – | 92,792 | – | 0.18% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $3,391,000 | – | 124,891 | – | 0.18% | – |
| GEF | New | GREIF INC CL A | $3,278,000 | – | 52,543 | – | 0.17% | – |
| QRVO | New | QORVO INC COM | $3,254,000 | – | 34,504 | – | 0.17% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC | $3,206,000 | – | 54,530 | – | 0.17% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $3,178,000 | – | 102,375 | – | 0.17% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD SHS | $2,960,000 | – | 148,053 | – | 0.16% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL SH | $2,938,000 | – | 119,980 | – | 0.16% | – |
| WAFD | New | WASHINGTON FED INC COM | $2,921,000 | – | 97,316 | – | 0.16% | – |
| WIRE | New | ENCORE WIRE CORP COM | $2,881,000 | – | 27,724 | – | 0.15% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPadr | $2,886,000 | – | 34,485 | – | 0.15% | – |
| HRB | New | BLOCK H & R INC COM | $2,878,000 | – | 81,473 | – | 0.15% | – |
| AIMC | New | ALTRA INDL MOTION CORP COM | $2,857,000 | – | 81,040 | – | 0.15% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $2,823,000 | – | 45,637 | – | 0.15% | – |
| ICSH | New | ISHARES TR BLACKROCK ULTRA | $2,676,000 | – | 53,479 | – | 0.14% | – |
| CW | New | CURTISS WRIGHT CORP COM | $2,671,000 | – | 20,229 | – | 0.14% | – |
| CI | New | CIGNA CORP NEW COM | $2,669,000 | – | 10,129 | – | 0.14% | – |
| BSRR | New | SIERRA BANCORP COM | $2,636,000 | – | 121,301 | – | 0.14% | – |
| FN | New | FABRINET SHS | $2,627,000 | – | 32,390 | – | 0.14% | – |
| TPH | New | TRI POINTE HOMES INC COM | $2,493,000 | – | 147,786 | – | 0.13% | – |
| HLF | New | HERBALIFE NUTRITION LTD COM SH | $2,437,000 | – | 119,170 | – | 0.13% | – |
| WSBC | New | WESBANCO INC COM | $2,393,000 | – | 75,469 | – | 0.13% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $2,212,000 | – | 37,189 | – | 0.12% | – |
| HMST | New | HOMESTREET INC COM | $2,160,000 | – | 62,298 | – | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FDS SHORT TR | $2,026,000 | – | 26,384 | – | 0.11% | – |
| HOPE | New | HOPE BANCORP INC COM | $1,871,000 | – | 135,174 | – | 0.10% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $1,827,000 | – | 85,153 | – | 0.10% | – |
| HUBG | New | HUB GROUP INC CL A | $1,748,000 | – | 24,639 | – | 0.09% | – |
| ICFI | New | ICF INTL INC COM | $1,700,000 | – | 17,900 | – | 0.09% | – |
| TWNK | New | HOSTESS BRANDS INC CL A | $1,600,000 | – | 75,421 | – | 0.08% | – |
| VNT | New | VONTIER CORPORATION COM | $1,581,000 | – | 68,772 | – | 0.08% | – |
| NVEE | New | NV5 GLOBAL INC COM | $1,582,000 | – | 13,549 | – | 0.08% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $1,552,000 | – | 18,638 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $1,540,000 | – | 40,643 | – | 0.08% | – |
| OZK | New | BANK OZK COM | $1,504,000 | – | 40,076 | – | 0.08% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $1,499,000 | – | 59,210 | – | 0.08% | – |
| MBIN | New | MERCHANTS BANCORP IND COM | $1,484,000 | – | 65,478 | – | 0.08% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CP | $1,489,000 | – | 326,446 | – | 0.08% | – |
| PINC | New | PREMIER INC CL A | $1,435,000 | – | 40,223 | – | 0.08% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM | $1,403,000 | – | 180,046 | – | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $1,403,000 | – | 29,378 | – | 0.07% | – |
| ENSG | New | ENSIGN GROUP INC COM | $1,354,000 | – | 18,432 | – | 0.07% | – |
| MMM | New | 3M CO COM | $1,339,000 | – | 10,349 | – | 0.07% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $1,267,000 | – | 65,261 | – | 0.07% | – |
| RYI | New | RYERSON HLDG CORP COM | $1,167,000 | – | 54,836 | – | 0.06% | – |
| FWONK | New | LIBERTY MEDIA CORP SERIES C LI | $1,099,000 | – | 17,312 | – | 0.06% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $946,000 | – | 60,890 | – | 0.05% | – |
| OTCM | New | OTC MKTS GROUP INC CL A | $915,000 | – | 16,054 | – | 0.05% | – |
| III | New | INFORMATION SVCS GROUP INC COM | $910,000 | – | 134,608 | – | 0.05% | – |
| UTMD | New | UTAH MED PRODS INC COM | $896,000 | – | 10,430 | – | 0.05% | – |
| HMNF | New | HMN FINL INC COM | $891,000 | – | 38,614 | – | 0.05% | – |
| PCSB | New | PCSB FINL CORP COM | $893,000 | – | 46,759 | – | 0.05% | – |
| FORR | New | FORRESTER RESH INC COM | $853,000 | – | 17,838 | – | 0.04% | – |
| ISDR | New | ISSUER DIRECT CORP COM NEW | $844,000 | – | 33,148 | – | 0.04% | – |
| NX | New | QUANEX BLDG PRODS CORP COM | $837,000 | – | 36,784 | – | 0.04% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC CO | $820,000 | – | 109,899 | – | 0.04% | – |
| CRAI | New | CRA INTL INC COM | $807,000 | – | 9,030 | – | 0.04% | – |
| WINA | New | WINMARK CORP COM | $813,000 | – | 4,156 | – | 0.04% | – |
| ITIC | New | INVESTORS TITLE CO NC COM | $789,000 | – | 5,026 | – | 0.04% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $792,000 | – | 7,199 | – | 0.04% | – |
| MHH | New | MASTECH DIGITAL INC COM | $738,000 | – | 49,645 | – | 0.04% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC CO | $737,000 | – | 23,050 | – | 0.04% | – |
| FNWB | New | FIRST NORTHWEST BANCORP COM | $727,000 | – | 46,583 | – | 0.04% | – |
| AMNF | New | ARMANINO FOODS DISTINCTION INC | $674,000 | – | 189,733 | – | 0.04% | – |
| HWKN | New | HAWKINS INC COM | $676,000 | – | 18,757 | – | 0.04% | – |
| TBNK | New | TERRITORIAL BANCORP INC COM | $652,000 | – | 31,292 | – | 0.04% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $638,000 | – | 20,988 | – | 0.03% | – |
| IROQ | New | IF BANCORP INC COM | $637,000 | – | 33,534 | – | 0.03% | – |
| NRC | New | NATIONAL RESH CORP COM NEW | $610,000 | – | 15,944 | – | 0.03% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $606,000 | – | 26,513 | – | 0.03% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS INC | $585,000 | – | 28,574 | – | 0.03% | – |
| LBC | New | LUTHER BURBANK CORP COM | $577,000 | – | 44,244 | – | 0.03% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $568,000 | – | 29,677 | – | 0.03% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $553,000 | – | 9,437 | – | 0.03% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $539,000 | – | 30,340 | – | 0.03% | – |
| SCSC | New | SCANSOURCE INC COM | $548,000 | – | 17,583 | – | 0.03% | – |
| CMBM | New | CAMBIUM NETWORKS CORP SHS | $553,000 | – | 37,743 | – | 0.03% | – |
| MBUU | New | MALIBU BOATS INC COM CL A | $535,000 | – | 10,159 | – | 0.03% | – |
| MBWM | New | MERCANTILE BK CORP COM | $511,000 | – | 16,007 | – | 0.03% | – |
| IIIN | New | INSTEEL INDS INC COM | $517,000 | – | 15,344 | – | 0.03% | – |
| QRTEP | New | QURATE RETAIL INC NT CAL 31pfd | $468,000 | – | 8,009 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT T | $472,000 | – | 6,184 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $442,000 | – | 923 | – | 0.02% | – |
| WFCF | New | WHERE FOOD COMES FROM INC COM | $425,000 | – | 39,393 | – | 0.02% | – |
| FISI | New | FINANCIAL INSTNS INC COM | $441,000 | – | 16,965 | – | 0.02% | – |
| TGLS | New | TECNOGLASS INC ORD SHS | $432,000 | – | 24,637 | – | 0.02% | – |
| CSV | New | CARRIAGE SVCS INC COM | $419,000 | – | 10,569 | – | 0.02% | – |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $373,000 | – | 22,791 | – | 0.02% | – |
| FNKO | New | FUNKO INC COM CL A | $385,000 | – | 17,252 | – | 0.02% | – |
| CTS | New | CTS CORP COM | $352,000 | – | 10,342 | – | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC COM | $352,000 | – | 17,286 | – | 0.02% | – |
| CRWS | New | CROWN CRAFTS INC COM | $339,000 | – | 54,217 | – | 0.02% | – |
| MRK | New | MERCK & CO INC COM | $339,000 | – | 3,720 | – | 0.02% | – |
| DGII | New | DIGI INTL INC COM | $315,000 | – | 12,987 | – | 0.02% | – |
| NOBH | New | NOBILITY HOMES INC COM | $312,000 | – | 11,134 | – | 0.02% | – |
| FFIC | New | FLUSHING FINL CORP COM | $326,000 | – | 15,349 | – | 0.02% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM | $327,000 | – | 7,370 | – | 0.02% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $295,000 | – | 22,674 | – | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A S | $296,000 | – | 8,224 | – | 0.02% | – |
| PKBK | New | PARKE BANCORP INC COM | $276,000 | – | 13,150 | – | 0.02% | – |
| RMR | New | RMR GROUP INC CL A | $274,000 | – | 9,663 | – | 0.02% | – |
| BLX | New | BANCO LATINOAMERICANO DE SHS E | $292,000 | – | 21,991 | – | 0.02% | – |
| PCB | New | PCB BANCORP COM | $281,000 | – | 15,060 | – | 0.02% | – |
| PFE | New | PFIZER INC COM | $277,000 | – | 5,275 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $269,000 | – | 776 | – | 0.01% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC COM CL | $258,000 | – | 24,326 | – | 0.01% | – |
| AUDC | New | AUDIOCODES LTD ORD | $272,000 | – | 12,338 | – | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP COM | $241,000 | – | 36,877 | – | 0.01% | – |
| REVG | New | REV GROUP INC COM | $253,000 | – | 23,310 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $245,000 | – | 1,165 | – | 0.01% | – |
| CCF | New | CHASE CORP COM | $252,000 | – | 3,242 | – | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC COM | $228,000 | – | 15,646 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $216,000 | – | 1,500 | – | 0.01% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C S | $85,435,000 | +6.4% | 1,799,763 | +4.0% | 3.91% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $71,955,000 | +7.5% | 439,582 | +2.2% | 3.30% | +3.3% |
| FWONK | Buy | LIBERTY MEDIA CORP SERIES C LI | $71,822,000 | +9.1% | 1,397,042 | +2.3% | 3.29% | +4.8% |
| BAC | Buy | BK OF AMERICA CORP COM | $61,267,000 | +5.8% | 1,443,272 | +2.7% | 2.81% | +1.6% |
| AZO | Buy | AUTOZONE INC COM | $56,738,000 | +17.4% | 33,415 | +3.2% | 2.60% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $55,803,000 | +0.3% | 204,450 | +2.1% | 2.56% | -3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $54,704,000 | -9.7% | 144,707 | -9.3% | 2.50% | -13.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $53,921,000 | +10.9% | 89,099 | +2.3% | 2.47% | +6.5% |
| NTAP | Sell | NETAPP INC COM | $53,706,000 | +5.4% | 598,331 | -3.9% | 2.46% | +1.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $50,282,000 | +17.7% | 1,423,616 | +32.5% | 2.30% | +13.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $48,132,000 | +226.6% | 1,037,111 | +218.7% | 2.20% | +213.5% |
| AYI | Sell | ACUITY BRANDS INC COM | $47,819,000 | -8.5% | 275,823 | -1.3% | 2.19% | -12.2% |
| AAPL | Buy | APPLE INC COM | $44,040,000 | +5.5% | 311,239 | +2.1% | 2.02% | +1.3% |
| CSCO | Buy | CISCO SYS INC COM | $43,812,000 | +4.9% | 804,922 | +2.1% | 2.01% | +0.8% |
| DISCK | Buy | DISCOVERY INC COM SER C | $43,536,000 | -0.5% | 1,793,817 | +18.8% | 1.99% | -4.4% |
| EBAY | Buy | EBAY INC. COM | $43,159,000 | +2.1% | 619,479 | +2.9% | 1.98% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $43,154,000 | +4.7% | 267,207 | +6.8% | 1.98% | +0.6% |
| AMGN | Buy | AMGEN INC COM | $42,563,000 | -10.7% | 200,154 | +2.4% | 1.95% | -14.2% |
| CVS | Buy | CVS HEALTH CORP COM | $40,838,000 | +4.5% | 481,238 | +2.8% | 1.87% | +0.4% |
| ANTM | Buy | ANTHEM INC COM | $39,280,000 | +0.7% | 105,365 | +3.2% | 1.80% | -3.2% |
| RHI | Sell | ROBERT HALF INTL INC COM | $38,401,000 | -2.0% | 382,750 | -13.1% | 1.76% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $36,794,000 | -1.8% | 102,162 | -0.9% | 1.68% | -5.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $35,618,000 | -1.0% | 216,155 | +15.3% | 1.63% | -4.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $35,243,000 | +6.8% | 209,343 | +6.7% | 1.61% | +2.7% |
| WMT | Buy | WALMART INC COM | $34,197,000 | +41.7% | 245,348 | +43.4% | 1.57% | +36.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $34,131,000 | -27.9% | 210,723 | -31.1% | 1.56% | -30.7% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOC | $33,984,000 | +24.3% | 1,091,684 | -21.5% | 1.56% | +19.4% |
| MTB | Buy | M & T BK CORP COM | $30,559,000 | +6.7% | 204,624 | +3.8% | 1.40% | +2.5% |
| MSFT | Sell | MICROSOFT CORP COM | $30,329,000 | -13.7% | 107,581 | -17.0% | 1.39% | -17.0% |
| TKR | Buy | TIMKEN CO COM | $30,115,000 | +40.3% | 460,332 | +72.8% | 1.38% | +34.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $27,675,000 | +4.4% | 225,277 | +0.5% | 1.27% | +0.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $26,958,000 | -3.8% | 156,141 | +2.6% | 1.24% | -7.6% |
| MCK | Sell | MCKESSON CORP COM | $26,839,000 | -18.7% | 134,613 | -22.0% | 1.23% | -21.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $26,283,000 | +8.8% | 9,831 | -0.7% | 1.20% | +4.5% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $23,704,000 | -7.4% | 295,594 | +3.6% | 1.09% | -11.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $23,488,000 | +17.8% | 379,510 | +0.6% | 1.08% | +13.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER | $22,728,000 | -0.1% | 131,604 | +0.5% | 1.04% | -4.0% |
| CMI | Buy | CUMMINS INC COM | $22,300,000 | -6.7% | 99,306 | +1.3% | 1.02% | -10.4% |
| NSP | Buy | INSPERITY INC COM | $22,154,000 | +23.2% | 200,053 | +0.6% | 1.02% | +18.4% |
| LSTR | Buy | LANDSTAR SYS INC COM | $20,866,000 | +3.7% | 132,212 | +3.8% | 0.96% | -0.4% |
| LKQ | Buy | LKQ CORP COM | $20,607,000 | +5.0% | 409,519 | +2.7% | 0.94% | +0.9% |
| MKL | Buy | MARKEL CORP COM | $20,457,000 | +2.2% | 17,117 | +1.5% | 0.94% | -1.8% |
| ORCL | Sell | ORACLE CORP COM | $17,830,000 | +11.0% | 204,639 | -0.8% | 0.82% | +6.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $17,443,000 | -1.2% | 154,304 | +1.5% | 0.80% | -5.0% |
| OGN | New | ORGANON & CO COMMON STOCK | $17,350,000 | – | 529,136 | – | 0.80% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT | $16,366,000 | +931.9% | 225,214 | +1092.6% | 0.75% | +885.5% |
| PACW | Buy | PACWEST BANCORP DEL COM | $16,348,000 | +11.2% | 360,720 | +1.0% | 0.75% | +6.8% |
| CW | Buy | CURTISS WRIGHT CORP COM | $13,836,000 | +23.9% | 109,652 | +16.6% | 0.63% | +19.2% |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $13,214,000 | -6.3% | 22,429 | +0.8% | 0.60% | -10.0% |
| INTC | Sell | INTEL CORP COM | $12,931,000 | -5.8% | 242,695 | -0.7% | 0.59% | -9.5% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $12,720,000 | +9.9% | 154,467 | +13.6% | 0.58% | +5.6% |
| EXEL | Buy | EXELIXIS INC COM | $11,356,000 | +67.5% | 537,162 | +44.4% | 0.52% | +61.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $10,640,000 | +0.1% | 63,512 | -1.3% | 0.49% | -3.9% |
| FFIV | Buy | F5 NETWORKS INC COM | $10,171,000 | +7.5% | 51,166 | +1.0% | 0.47% | +3.3% |
| ALKS | Sell | ALKERMES PLC SHS | $10,178,000 | -4.6% | 330,040 | -24.1% | 0.47% | -8.4% |
| HHC | Buy | HOWARD HUGHES CORP COM | $9,630,000 | +0.9% | 109,671 | +12.0% | 0.44% | -3.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $9,249,000 | +7.2% | 50,109 | +4.2% | 0.42% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,657,000 | +1.4% | 123,942 | +0.0% | 0.40% | -2.7% |
| INCY | Buy | INCYTE CORP COM | $8,591,000 | -2.6% | 124,905 | +19.1% | 0.39% | -6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $7,508,000 | +5.9% | 101,168 | -1.2% | 0.34% | +1.8% |
| New | SEIZERT CAPITAL PARTNERS LARGE | $7,002,000 | – | 389,406 | – | 0.32% | – | |
| LEA | Sell | LEAR CORP COM NEW | $6,979,000 | -11.9% | 44,600 | -1.3% | 0.32% | -15.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $6,341,000 | -10.0% | 34,958 | +0.0% | 0.29% | -13.7% |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $6,238,000 | – | 126,805 | – | 0.29% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC | $6,212,000 | +16.1% | 110,713 | +7.8% | 0.28% | +11.4% |
| PRFT | Sell | PERFICIENT INC COM | $6,045,000 | +13.8% | 52,248 | -20.9% | 0.28% | +9.5% |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,795,000 | -13.6% | 10,181 | -1.2% | 0.26% | -17.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $5,776,000 | +24.9% | 46,914 | +7.8% | 0.26% | +20.5% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL | $5,641,000 | -11.7% | 64,098 | -1.4% | 0.26% | -15.4% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $4,670,000 | -7.7% | 129,103 | +7.8% | 0.21% | -11.2% |
| WSBF | Buy | WATERSTONE FINL INC MD COM | $4,633,000 | +12.3% | 226,125 | +7.7% | 0.21% | +7.6% |
| HMST | Buy | HOMESTREET INC COM | $4,600,000 | +36.7% | 111,782 | +35.4% | 0.21% | +31.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT | $4,578,000 | +4.9% | 74,543 | +4.9% | 0.21% | +1.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $4,557,000 | +10.1% | 94,545 | +7.8% | 0.21% | +6.1% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $4,494,000 | +172.7% | 102,820 | +170.5% | 0.21% | +160.8% |
| FCN | Buy | FTI CONSULTING INC COM | $4,384,000 | +6.2% | 32,543 | +7.7% | 0.20% | +2.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COM | $4,328,000 | +2.7% | 172,550 | +7.6% | 0.20% | -1.5% |
| HNI | Buy | HNI CORP COM | $4,333,000 | -10.0% | 118,007 | +7.7% | 0.20% | -13.9% |
| CR | Buy | CRANE CO COM | $4,235,000 | +10.5% | 44,672 | +7.7% | 0.19% | +6.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $4,205,000 | +12.1% | 114,981 | +7.8% | 0.19% | +7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $4,224,000 | +74.8% | 71,394 | +97.5% | 0.19% | +67.8% |
| THFF | Buy | FIRST FINL CORP IND COM | $4,192,000 | +11.0% | 99,695 | +7.8% | 0.19% | +6.7% |
| FIX | Buy | COMFORT SYS USA INC COM | $4,194,000 | -2.5% | 58,812 | +7.7% | 0.19% | -6.3% |
| EVTC | Buy | EVERTEC INC COM | $4,142,000 | +12.9% | 90,596 | +7.8% | 0.19% | +8.6% |
| HCKT | Buy | HACKETT GROUP INC COM | $4,083,000 | +17.4% | 208,126 | +7.9% | 0.19% | +12.7% |
| MEI | Buy | METHODE ELECTRS INC COM | $4,055,000 | -7.9% | 96,422 | +7.7% | 0.19% | -11.4% |
| IBCP | Buy | INDEPENDENT BK CORP MICH COM N | $3,981,000 | +49.4% | 185,355 | +51.1% | 0.18% | +43.3% |
| EME | Buy | EMCOR GROUP INC COM | $3,899,000 | +0.9% | 33,791 | +7.7% | 0.18% | -2.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $3,886,000 | -23.0% | 96,028 | +7.7% | 0.18% | -26.1% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $3,789,000 | – | 121,787 | – | 0.17% | – |
| ASGN | Buy | ASGN INC COM | $3,769,000 | +25.8% | 33,313 | +7.7% | 0.17% | +21.0% |
| ONEW | Buy | ONEWATER MARINE INC CL A COM | $3,779,000 | +147.3% | 93,981 | +158.6% | 0.17% | +137.0% |
| MED | Buy | MEDIFAST INC COM | $3,737,000 | -26.6% | 19,399 | +7.8% | 0.17% | -29.6% |
| GOLF | Buy | ACUSHNET HLDGS CORP COM | $3,673,000 | +1.8% | 78,659 | +7.7% | 0.17% | -2.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $3,604,000 | +6.6% | 39,982 | +7.7% | 0.16% | +2.5% |
| AMCX | Buy | AMC NETWORKS INC CL A | $3,580,000 | +23.9% | 76,836 | +77.7% | 0.16% | +18.8% |
| OZK | Buy | BANK OZK COM | $3,543,000 | +9.8% | 82,444 | +7.7% | 0.16% | +5.2% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $3,520,000 | -3.3% | 107,734 | +7.7% | 0.16% | -7.5% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $3,480,000 | +135.5% | 44,503 | +155.0% | 0.16% | +127.1% |
| GMS | New | GMS INC COM | $3,332,000 | – | 76,084 | – | 0.15% | – |
| LGIH | New | LGI HOMES INC COM | $3,324,000 | – | 23,422 | – | 0.15% | – |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $3,224,000 | +3.4% | 83,484 | +7.7% | 0.15% | -0.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $3,097,000 | +90.5% | 61,854 | +139.7% | 0.14% | +82.1% |
| CMPR | Buy | CIMPRESS PLC SHS EURO | $3,002,000 | -13.7% | 34,574 | +7.7% | 0.14% | -17.5% |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRA | $2,701,000 | +2.3% | 53,479 | +2.3% | 0.12% | -1.6% |
| TTEC | Sell | TTEC HLDGS INC COM | $2,462,000 | -47.2% | 26,320 | -41.8% | 0.11% | -49.1% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TR | $2,275,000 | -8.3% | 27,765 | -8.1% | 0.10% | -11.9% |
| WAFD | Buy | WASHINGTON FED INC COM | $2,258,000 | +16.5% | 65,799 | +7.8% | 0.10% | +12.0% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $2,197,000 | +26.0% | 39,469 | +47.0% | 0.10% | +21.7% |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $2,130,000 | +6.2% | 82,950 | +7.8% | 0.10% | +2.1% |
| BSRR | Buy | SIERRA BANCORP COM | $2,015,000 | +2.9% | 82,975 | +7.8% | 0.09% | -1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,950,000 | +567.8% | 41,444 | +646.5% | 0.09% | +535.7% |
| QCRH | New | QCR HOLDINGS INC COM | $1,929,000 | – | 37,506 | – | 0.09% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $1,826,000 | – | 19,823 | – | 0.08% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD SHS | $1,841,000 | – | 66,801 | – | 0.08% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $1,783,000 | – | 20,839 | – | 0.08% | – |
| ATKR | New | ATKORE INC COM | $1,743,000 | – | 20,055 | – | 0.08% | – |
| AIMC | New | ALTRA INDL MOTION CORP COM | $1,731,000 | – | 31,277 | – | 0.08% | – |
| PLUS | New | EPLUS INC COM | $1,713,000 | – | 16,697 | – | 0.08% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $1,679,000 | – | 35,152 | – | 0.08% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $1,610,000 | +27.2% | 2,634 | +17.8% | 0.07% | +23.3% |
| MMM | Sell | 3M CO COM | $1,604,000 | -11.9% | 9,142 | -0.3% | 0.07% | -16.1% |
| ZUMZ | Buy | ZUMIEZ INC COM | $1,498,000 | -12.7% | 37,687 | +7.6% | 0.07% | -15.9% |
| SCSC | Buy | SCANSOURCE INC COM | $1,223,000 | +51.2% | 35,152 | +22.2% | 0.06% | +43.6% |
| MHH | Buy | MASTECH DIGITAL INC COM | $975,000 | +36.6% | 57,327 | +20.1% | 0.04% | +32.4% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $969,000 | +15.4% | 59,195 | +6.8% | 0.04% | +10.0% |
| UTMD | Sell | UTAH MED PRODS INC COM | $968,000 | +4.1% | 10,430 | -4.7% | 0.04% | 0.0% |
| III | Sell | INFORMATION SVCS GROUP INC COM | $966,000 | +16.9% | 134,608 | -4.7% | 0.04% | +12.8% |
| ITIC | Sell | INVESTORS TITLE CO NC COM | $918,000 | -0.3% | 5,026 | -4.7% | 0.04% | -4.5% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC CO | $913,000 | +0.3% | 107,078 | -4.1% | 0.04% | -2.3% |
| CRAI | Sell | CRA INTL INC COM | $897,000 | +10.6% | 9,030 | -4.7% | 0.04% | +5.1% |
| HMNF | Sell | HMN FINL INC COM | $902,000 | +4.5% | 38,614 | -4.7% | 0.04% | 0.0% |
| WINA | Sell | WINMARK CORP COM | $894,000 | +6.8% | 4,156 | -4.7% | 0.04% | +2.5% |
| ISDR | Buy | ISSUER DIRECT CORP COM NEW | $867,000 | +12.6% | 33,148 | +16.7% | 0.04% | +8.1% |
| FORR | Sell | FORRESTER RESH INC COM | $879,000 | +2.6% | 17,838 | -4.7% | 0.04% | -2.4% |
| PCSB | Sell | PCSB FINL CORP COM | $862,000 | -3.3% | 46,759 | -4.7% | 0.04% | -7.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $833,000 | +14.3% | 59,050 | +34.4% | 0.04% | +8.6% |
| KMDA | Buy | KAMADA LTD SHS | $828,000 | +51.6% | 156,175 | +66.4% | 0.04% | +46.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $829,000 | +17.9% | 26,513 | +30.2% | 0.04% | +11.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC CO | $817,000 | +1.6% | 23,050 | -4.7% | 0.04% | -2.6% |
| ZIXI | Buy | ZIX CORP COM | $814,000 | +66.5% | 115,106 | +65.8% | 0.04% | +60.9% |
| FNWB | Sell | FIRST NORTHWEST BANCORP COM | $818,000 | -4.6% | 46,583 | -4.7% | 0.04% | -9.8% |
| NTUS | Sell | NATUS MED INC DEL COM | $799,000 | -8.1% | 31,874 | -4.7% | 0.04% | -9.8% |
| NX | Buy | QUANEX BLDG PRODS CORP COM | $788,000 | +5.6% | 36,784 | +22.5% | 0.04% | 0.0% |
| OTCM | Buy | OTC MKTS GROUP INC CL A | $787,000 | -0.6% | 16,054 | +6.8% | 0.04% | -5.3% |
| AMEH | Sell | APOLLO MED HLDGS INC COM NEW | $779,000 | -39.1% | 8,551 | -58.0% | 0.04% | -41.0% |
| IROQ | Sell | IF BANCORP INC COM | $740,000 | -5.5% | 32,663 | -4.0% | 0.03% | -8.1% |
| WFCF | Buy | WHERE FOOD COMES FROM INC COM | $736,000 | -2.5% | 54,550 | +11.8% | 0.03% | -5.6% |
| PVBC | Sell | PROVIDENT BANCORP INC COM NEW | $744,000 | -5.9% | 46,431 | -4.2% | 0.03% | -10.5% |
| MIXT | Sell | MIX TELEMATICS LTD SPONSORED Aadr | $730,000 | -29.3% | 59,341 | -4.7% | 0.03% | -32.7% |
| CTS | Sell | CTS CORP COM | $709,000 | -20.7% | 22,942 | -4.7% | 0.03% | -25.6% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATION | $677,000 | +2.9% | 25,097 | +32.2% | 0.03% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $685,000 | -17.8% | 20,138 | -4.7% | 0.03% | -22.5% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $646,000 | -16.6% | 6,104 | -4.7% | 0.03% | -18.9% |
| XPEL | Sell | XPEL INC COM | $662,000 | -35.5% | 8,733 | -28.7% | 0.03% | -38.8% |
| HWKN | Sell | HAWKINS INC COM | $654,000 | -24.9% | 18,757 | -29.5% | 0.03% | -28.6% |
| AMNF | Sell | ARMANINO FOODS DISTINCTION INC | $639,000 | -9.2% | 189,733 | -4.7% | 0.03% | -14.7% |
| FONR | Sell | FONAR CORP COM NEW | $608,000 | -16.7% | 39,349 | -4.7% | 0.03% | -20.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC COM | $618,000 | -6.9% | 24,364 | -4.7% | 0.03% | -12.5% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES LTD | $607,000 | -16.6% | 30,340 | -32.3% | 0.03% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $589,000 | -92.1% | 4,144 | -92.0% | 0.03% | -92.4% |
| SXI | Sell | STANDEX INTL CORP COM | $578,000 | -0.7% | 5,847 | -4.7% | 0.03% | -7.1% |
| CCEL | Sell | CRYO-CELL INTL INC COM | $527,000 | +28.9% | 43,483 | -4.6% | 0.02% | +26.3% |
| BIIB | Sell | BIOGEN INC COM | $512,000 | -21.1% | 1,809 | -3.4% | 0.02% | -25.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT T | $503,000 | -4.0% | 6,099 | -3.7% | 0.02% | -8.0% |
| WLDN | Sell | WILLDAN GROUP INC COM | $513,000 | -10.0% | 14,421 | -4.7% | 0.02% | -14.8% |
| IESC | Sell | IES HLDGS INC COM | $484,000 | -37.4% | 10,588 | -29.6% | 0.02% | -40.5% |
| MMMB | New | MAMAMANCINI S HLDGS INC COM | $474,000 | – | 196,604 | – | 0.02% | – |
| CBMB | Sell | CBM BANCORP INC COM | $453,000 | -2.4% | 28,414 | -4.2% | 0.02% | -4.5% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW COM | $465,000 | +5.4% | 30,459 | -4.3% | 0.02% | 0.0% |
| ACU | Sell | ACME UTD CORP COM | $438,000 | -29.9% | 13,364 | -4.7% | 0.02% | -33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A S | $388,000 | +1.0% | 8,224 | -0.2% | 0.02% | 0.0% |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $398,000 | -1.0% | 8,837 | -4.6% | 0.02% | -5.3% |
| CRWS | Sell | CROWN CRAFTS INC COM | $401,000 | -6.7% | 54,217 | -4.6% | 0.02% | -10.0% |
| NOBH | Sell | NOBILITY HOMES INC COM | $373,000 | -11.2% | 11,134 | -4.5% | 0.02% | -15.0% |
| HFBL | Sell | HOME FED BANCORP INC LA NEW CO | $338,000 | -5.6% | 17,813 | -4.1% | 0.02% | -11.8% |
| NRC | New | NATIONAL RESH CORP COM NEW | $316,000 | – | 7,491 | – | 0.01% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL | $0 | – | -41,661 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC | $0 | – | -7,887 | – | -0.03% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -44,646 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -354 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -21,350 | – | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP | $0 | – | -7,194 | – | -0.06% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -34,784 | – | -0.07% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -136,285 | – | -0.09% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -9,659 | – | -0.10% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -36,807 | – | -0.10% | – |
| SCPL | Exit | SCIPLAY CORPORATION CL A | $0 | – | -143,672 | – | -0.12% | – |
| CRTO | Exit | CRITEO S A SPONS ADSadr | $0 | – | -58,666 | – | -0.13% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -63,123 | – | -0.14% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -41,668 | – | -0.14% | – |
| PGTI | Exit | PGT INNOVATIONS INC COM | $0 | – | -130,511 | – | -0.14% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -110,475 | – | -0.16% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -35,105 | – | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -28,405 | – | -0.49% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -92,970 | – | -0.73% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -367,517 | – | -1.25% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C S | $80,270,000 | – | 1,730,329 | – | 3.83% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $66,933,000 | – | 430,327 | – | 3.19% | – |
| FWONK | New | LIBERTY MEDIA CORP SERIES C LI | $65,830,000 | – | 1,365,488 | – | 3.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $60,559,000 | – | 159,564 | – | 2.89% | – |
| BAC | New | BK OF AMERICA CORP COM | $57,932,000 | – | 1,405,088 | – | 2.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $55,648,000 | – | 200,231 | – | 2.65% | – |
| AYI | New | ACUITY BRANDS INC COM | $52,289,000 | – | 279,573 | – | 2.49% | – |
| NTAP | New | NETAPP INC COM | $50,952,000 | – | 622,735 | – | 2.43% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $48,628,000 | – | 87,062 | – | 2.32% | – |
| AZO | New | AUTOZONE INC COM | $48,336,000 | – | 32,392 | – | 2.30% | – |
| AMGN | New | AMGEN INC COM | $47,660,000 | – | 195,528 | – | 2.27% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $47,311,000 | – | 305,845 | – | 2.26% | – |
| DISCK | New | DISCOVERY INC COM SER C | $43,764,000 | – | 1,510,142 | – | 2.09% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $42,709,000 | – | 1,074,699 | – | 2.04% | – |
| EBAY | New | EBAY INC. COM | $42,288,000 | – | 602,303 | – | 2.02% | – |
| AAPL | New | APPLE INC COM | $41,760,000 | – | 304,906 | – | 1.99% | – |
| CSCO | New | CISCO SYS INC COM | $41,770,000 | – | 788,122 | – | 1.99% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $41,204,000 | – | 250,117 | – | 1.96% | – |
| RHI | New | ROBERT HALF INTL INC COM | $39,199,000 | – | 440,589 | – | 1.87% | – |
| CVS | New | CVS HEALTH CORP COM | $39,070,000 | – | 468,241 | – | 1.86% | – |
| ANTM | New | ANTHEM INC COM | $38,992,000 | – | 102,126 | – | 1.86% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $37,472,000 | – | 103,107 | – | 1.79% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $35,961,000 | – | 187,543 | – | 1.71% | – |
| MSFT | New | MICROSOFT CORP COM | $35,125,000 | – | 129,660 | – | 1.67% | – |
| MCK | New | MCKESSON CORP COM | $33,011,000 | – | 172,613 | – | 1.57% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $32,985,000 | – | 196,143 | – | 1.57% | – |
| MTB | New | M & T BK CORP COM | $28,635,000 | – | 197,063 | – | 1.36% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $28,015,000 | – | 152,140 | – | 1.34% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOC | $27,331,000 | – | 1,390,181 | – | 1.30% | – |
| DFS | New | DISCOVER FINL SVCS COM | $26,503,000 | – | 224,047 | – | 1.26% | – |
| WDC | New | WESTERN DIGITAL CORP. COM | $26,156,000 | – | 367,517 | – | 1.25% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $25,598,000 | – | 285,276 | – | 1.22% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $24,164,000 | – | 9,896 | – | 1.15% | – |
| WMT | New | WALMART INC COM | $24,130,000 | – | 171,111 | – | 1.15% | – |
| CMI | New | CUMMINS INC COM | $23,899,000 | – | 98,022 | – | 1.14% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $22,744,000 | – | 130,968 | – | 1.08% | – |
| TKR | New | TIMKEN CO COM | $21,472,000 | – | 266,435 | – | 1.02% | – |
| LSTR | New | LANDSTAR SYS INC COM | $20,131,000 | – | 127,396 | – | 0.96% | – |
| MKL | New | MARKEL CORP COM | $20,015,000 | – | 16,866 | – | 0.95% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $19,932,000 | – | 377,075 | – | 0.95% | – |
| LKQ | New | LKQ CORP COM | $19,625,000 | – | 398,725 | – | 0.94% | – |
| NSP | New | INSPERITY INC COM | $17,979,000 | – | 198,951 | – | 0.86% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $17,651,000 | – | 151,991 | – | 0.84% | – |
| ORCL | New | ORACLE CORP COM | $16,057,000 | – | 206,286 | – | 0.76% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $15,220,000 | – | 92,970 | – | 0.73% | – |
| WFC | New | WELLS FARGO CO NEW COM | $14,737,000 | – | 325,381 | – | 0.70% | – |
| PACW | New | PACWEST BANCORP DEL COM | $14,704,000 | – | 357,245 | – | 0.70% | – |
| GHC | New | GRAHAM HLDGS CO COM CL B | $14,103,000 | – | 22,248 | – | 0.67% | – |
| INTC | New | INTEL CORP COM | $13,723,000 | – | 244,442 | – | 0.65% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $11,570,000 | – | 135,929 | – | 0.55% | – |
| CW | New | CURTISS WRIGHT CORP COM | $11,164,000 | – | 94,004 | – | 0.53% | – |
| ALKS | New | ALKERMES PLC SHS | $10,667,000 | – | 435,031 | – | 0.51% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $10,630,000 | – | 64,334 | – | 0.51% | – |
| New | SEIZERT CAPITAL PARTNERS LARGE | $10,315,000 | – | 408,958 | – | 0.49% | – | |
| ANET | New | ARISTA NETWORKS INC COM | $10,291,000 | – | 28,405 | – | 0.49% | – |
| HHC | New | HOWARD HUGHES CORP COM | $9,546,000 | – | 97,943 | – | 0.46% | – |
| FFIV | New | F5 NETWORKS INC COM | $9,459,000 | – | 50,676 | – | 0.45% | – |
| INCY | New | INCYTE CORP COM | $8,824,000 | – | 104,890 | – | 0.42% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $8,627,000 | – | 48,083 | – | 0.41% | – |
| GILD | New | GILEAD SCIENCES INC COM | $8,534,000 | – | 123,939 | – | 0.41% | – |
| LEA | New | LEAR CORP COM NEW | $7,921,000 | – | 45,189 | – | 0.38% | – |
| EA | New | ELECTRONIC ARTS INC COM | $7,445,000 | – | 51,761 | – | 0.36% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $7,092,000 | – | 102,393 | – | 0.34% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $7,048,000 | – | 34,957 | – | 0.34% | – |
| EXEL | New | EXELIXIS INC COM | $6,780,000 | – | 372,120 | – | 0.32% | – |
| LRCX | New | LAM RESEARCH CORP COM | $6,704,000 | – | 10,303 | – | 0.32% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL | $6,388,000 | – | 64,990 | – | 0.30% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC | $5,352,000 | – | 102,728 | – | 0.26% | – |
| PRFT | New | PERFICIENT INC COM | $5,313,000 | – | 66,068 | – | 0.25% | – |
| MED | New | MEDIFAST INC COM | $5,091,000 | – | 17,990 | – | 0.24% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $5,050,000 | – | 89,151 | – | 0.24% | – |
| SEM | New | SELECT MED HLDGS CORP COM | $5,062,000 | – | 119,777 | – | 0.24% | – |
| HNI | New | HNI CORP COM | $4,816,000 | – | 109,524 | – | 0.23% | – |
| TTEC | New | TTEC HLDGS INC COM | $4,662,000 | – | 45,222 | – | 0.22% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $4,624,000 | – | 43,514 | – | 0.22% | – |
| MEI | New | METHODE ELECTRS INC COM | $4,405,000 | – | 89,519 | – | 0.21% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT | $4,364,000 | – | 71,037 | – | 0.21% | – |
| FIX | New | COMFORT SYS USA INC COM | $4,301,000 | – | 54,587 | – | 0.20% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC COM | $4,215,000 | – | 160,320 | – | 0.20% | – |
| CSGS | New | CSG SYS INTL INC COM | $4,139,000 | – | 87,723 | – | 0.20% | – |
| FCN | New | FTI CONSULTING INC COM | $4,127,000 | – | 30,213 | – | 0.20% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $4,126,000 | – | 209,871 | – | 0.20% | – |
| EME | New | EMCOR GROUP INC COM | $3,864,000 | – | 31,368 | – | 0.18% | – |
| CR | New | CRANE CO COM | $3,833,000 | – | 41,496 | – | 0.18% | – |
| THFF | New | FIRST FINL CORP IND COM | $3,775,000 | – | 92,479 | – | 0.18% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $3,752,000 | – | 106,664 | – | 0.18% | – |
| EVTC | New | EVERTEC INC COM | $3,668,000 | – | 84,039 | – | 0.18% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $3,641,000 | – | 100,020 | – | 0.17% | – |
| GOLF | New | ACUSHNET HLDGS CORP COM | $3,609,000 | – | 73,060 | – | 0.17% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COM | $3,511,000 | – | 35,105 | – | 0.17% | – |
| HCKT | New | HACKETT GROUP INC COM | $3,477,000 | – | 192,938 | – | 0.17% | – |
| CMPR | New | CIMPRESS PLC SHS EURO | $3,480,000 | – | 32,104 | – | 0.17% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $3,396,000 | – | 110,475 | – | 0.16% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $3,380,000 | – | 37,121 | – | 0.16% | – |
| HMST | New | HOMESTREET INC COM | $3,364,000 | – | 82,577 | – | 0.16% | – |
| OZK | New | BANK OZK COM | $3,228,000 | – | 76,561 | – | 0.15% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $3,118,000 | – | 77,506 | – | 0.15% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $3,032,000 | – | 130,511 | – | 0.14% | – |
| ASGN | New | ASGN INC COM | $2,997,000 | – | 30,922 | – | 0.14% | – |
| THRM | New | GENTHERM INC COM | $2,961,000 | – | 41,668 | – | 0.14% | – |
| GDOT | New | GREEN DOT CORP CL A | $2,957,000 | – | 63,123 | – | 0.14% | – |
| AMCX | New | AMC NETWORKS INC CL A | $2,889,000 | – | 43,243 | – | 0.14% | – |
| IBCP | New | INDEPENDENT BK CORP MICH COM N | $2,664,000 | – | 122,688 | – | 0.13% | – |
| CRTO | New | CRITEO S A SPONS ADSadr | $2,653,000 | – | 58,666 | – | 0.13% | – |
| ICSH | New | ISHARES TR BLACKROCK ULTRA | $2,640,000 | – | 52,263 | – | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FDS SHORT TR | $2,482,000 | – | 30,207 | – | 0.12% | – |
| SCPL | New | SCIPLAY CORPORATION CL A | $2,435,000 | – | 143,672 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $2,416,000 | – | 36,154 | – | 0.12% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $2,064,000 | – | 36,807 | – | 0.10% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $2,005,000 | – | 76,932 | – | 0.10% | – |
| ICUI | New | ICU MED INC COM | $1,988,000 | – | 9,659 | – | 0.10% | – |
| BSRR | New | SIERRA BANCORP COM | $1,959,000 | – | 76,986 | – | 0.09% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $1,943,000 | – | 136,285 | – | 0.09% | – |
| WAFD | New | WASHINGTON FED INC COM | $1,939,000 | – | 61,028 | – | 0.09% | – |
| MMM | New | 3M CO COM | $1,820,000 | – | 9,165 | – | 0.09% | – |
| MCY | New | MERCURY GENL CORP NEW COM | $1,744,000 | – | 26,850 | – | 0.08% | – |
| ZUMZ | New | ZUMIEZ INC COM | $1,716,000 | – | 35,019 | – | 0.08% | – |
| SMP | New | STANDARD MTR PRODS INC COM | $1,648,000 | – | 38,006 | – | 0.08% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $1,626,000 | – | 25,807 | – | 0.08% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT | $1,586,000 | – | 18,884 | – | 0.08% | – |
| THS | New | TREEHOUSE FOODS INC COM | $1,549,000 | – | 34,784 | – | 0.07% | – |
| ONEW | New | ONEWATER MARINE INC CL A COM | $1,528,000 | – | 36,349 | – | 0.07% | – |
| MAN | New | MANPOWERGROUP INC WIS COM | $1,530,000 | – | 12,869 | – | 0.07% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $1,478,000 | – | 17,449 | – | 0.07% | – |
| AMEH | New | APOLLO MED HLDGS INC COM NEW | $1,279,000 | – | 20,369 | – | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $1,266,000 | – | 2,236 | – | 0.06% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP | $1,241,000 | – | 7,194 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC COM | $1,219,000 | – | 21,350 | – | 0.06% | – |
| MIXT | New | MIX TELEMATICS LTD SPONSORED Aadr | $1,033,000 | – | 62,262 | – | 0.05% | – |
| XPEL | New | XPEL INC COM | $1,027,000 | – | 12,247 | – | 0.05% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $967,000 | – | 7,199 | – | 0.05% | – |
| UTMD | New | UTAH MED PRODS INC COM | $930,000 | – | 10,939 | – | 0.04% | – |
| ITIC | New | INVESTORS TITLE CO NC COM | $921,000 | – | 5,272 | – | 0.04% | – |
| CTS | New | CTS CORP COM | $894,000 | – | 24,071 | – | 0.04% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC CO | $910,000 | – | 111,692 | – | 0.04% | – |
| HWKN | New | HAWKINS INC COM | $871,000 | – | 26,593 | – | 0.04% | – |
| PCSB | New | PCSB FINL CORP COM | $891,000 | – | 49,061 | – | 0.04% | – |
| HMNF | New | HMN FINL INC COM | $863,000 | – | 40,500 | – | 0.04% | – |
| NTUS | New | NATUS MED INC DEL COM | $869,000 | – | 33,444 | – | 0.04% | – |
| FNWB | New | FIRST NORTHWEST BANCORP COM | $857,000 | – | 48,858 | – | 0.04% | – |
| FORR | New | FORRESTER RESH INC COM | $857,000 | – | 18,709 | – | 0.04% | – |
| WINA | New | WINMARK CORP COM | $837,000 | – | 4,359 | – | 0.04% | – |
| MLR | New | MILLER INDS INC TENN COM NEW | $833,000 | – | 21,130 | – | 0.04% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $840,000 | – | 55,434 | – | 0.04% | – |
| CRAI | New | CRA INTL INC COM | $811,000 | – | 9,471 | – | 0.04% | – |
| III | New | INFORMATION SVCS GROUP INC COM | $826,000 | – | 141,235 | – | 0.04% | – |
| SCSC | New | SCANSOURCE INC COM | $809,000 | – | 28,767 | – | 0.04% | – |
| OTCM | New | OTC MKTS GROUP INC CL A | $792,000 | – | 15,030 | – | 0.04% | – |
| PVBC | New | PROVIDENT BANCORP INC COM NEW | $791,000 | – | 48,481 | – | 0.04% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC CO | $804,000 | – | 24,185 | – | 0.04% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $775,000 | – | 6,404 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $775,000 | – | 354 | – | 0.04% | – |
| ISDR | New | ISSUER DIRECT CORP COM NEW | $770,000 | – | 28,393 | – | 0.04% | – |
| IESC | New | IES HLDGS INC COM | $773,000 | – | 15,046 | – | 0.04% | – |
| IROQ | New | IF BANCORP INC COM | $783,000 | – | 34,024 | – | 0.04% | – |
| NX | New | QUANEX BLDG PRODS CORP COM | $746,000 | – | 30,035 | – | 0.04% | – |
| WFCF | New | WHERE FOOD COMES FROM INC COM | $755,000 | – | 48,778 | – | 0.04% | – |
| FONR | New | FONAR CORP COM NEW | $730,000 | – | 41,287 | – | 0.04% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $729,000 | – | 43,921 | – | 0.04% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $728,000 | – | 44,848 | – | 0.04% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $703,000 | – | 20,360 | – | 0.03% | – |
| MHH | New | MASTECH DIGITAL INC COM | $714,000 | – | 47,727 | – | 0.03% | – |
| AMNF | New | ARMANINO FOODS DISTINCTION INC | $704,000 | – | 199,007 | – | 0.03% | – |
| GPX | New | GP STRATEGIES CORP COM | $702,000 | – | 44,646 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $694,000 | – | 7,887 | – | 0.03% | – |
| TBNK | New | TERRITORIAL BANCORP INC COM | $664,000 | – | 25,563 | – | 0.03% | – |
| QRTEP | New | QURATE RETAIL INC NT CAL 31pfd | $642,000 | – | 5,929 | – | 0.03% | – |
| HOFT | New | HOOKER FURNITURE CORP COM | $658,000 | – | 18,987 | – | 0.03% | – |
| BIIB | New | BIOGEN INC COM | $649,000 | – | 1,873 | – | 0.03% | – |
| ACU | New | ACME UTD CORP COM | $625,000 | – | 14,022 | – | 0.03% | – |
| SXI | New | STANDEX INTL CORP COM | $582,000 | – | 6,133 | – | 0.03% | – |
| WLDN | New | WILLDAN GROUP INC COM | $570,000 | – | 15,131 | – | 0.03% | – |
| KMDA | New | KAMADA LTD SHS | $546,000 | – | 93,830 | – | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT T | $524,000 | – | 6,334 | – | 0.02% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INC CL | $492,000 | – | 41,661 | – | 0.02% | – |
| ZIXI | New | ZIX CORP COM | $489,000 | – | 69,414 | – | 0.02% | – |
| CBMB | New | CBM BANCORP INC COM | $464,000 | – | 29,650 | – | 0.02% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW COM | $441,000 | – | 31,825 | – | 0.02% | – |
| NOBH | New | NOBILITY HOMES INC COM | $420,000 | – | 11,664 | – | 0.02% | – |
| CRWS | New | CROWN CRAFTS INC COM | $430,000 | – | 56,847 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $405,000 | – | 1,023 | – | 0.02% | – |
| CCEL | New | CRYO-CELL INTL INC COM | $409,000 | – | 45,594 | – | 0.02% | – |
| SFBC | New | SOUND FINL BANCORP INC COM | $402,000 | – | 9,266 | – | 0.02% | – |
| TGT | New | TARGET CORP COM | $370,000 | – | 1,532 | – | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A S | $384,000 | – | 8,244 | – | 0.02% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW CO | $358,000 | – | 18,583 | – | 0.02% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $324,000 | – | 2,044 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC COM | $311,000 | – | 6,528 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $292,000 | – | 5,552 | – | 0.01% | – |
| MRK | New | MERCK & CO INC COM | $289,000 | – | 3,720 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $236,000 | – | 1,186 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $202,000 | – | 1,500 | – | 0.01% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $56,417,000 | +13.1% | 1,555,460 | -1.1% | 3.70% | +9.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C S | $50,939,000 | -4.8% | 1,539,869 | -0.9% | 3.34% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $50,001,000 | +12.5% | 234,811 | -5.7% | 3.28% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $46,436,000 | +5.4% | 482,353 | +3.0% | 3.05% | +2.1% |
| AYI | Buy | ACUITY BRANDS INC COM | $44,875,000 | +6.9% | 438,443 | +0.0% | 2.95% | +3.6% |
| DISCK | Sell | DISCOVERY INC COM SER C | $44,818,000 | +0.4% | 2,286,633 | -1.3% | 2.94% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $36,083,000 | -0.0% | 242,362 | -5.5% | 2.37% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $35,934,000 | +8.0% | 178,803 | +6.2% | 2.36% | +4.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $35,610,000 | +6.6% | 1,478,218 | +5.1% | 2.34% | +3.3% |
| AMGN | Sell | AMGEN INC COM | $34,775,000 | +1.6% | 136,824 | -5.7% | 2.28% | -1.6% |
| BIIB | Buy | BIOGEN INC COM | $34,692,000 | +6.2% | 122,294 | +0.2% | 2.28% | +2.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $34,338,000 | +73.2% | 977,170 | +81.3% | 2.26% | +67.9% |
| AAPL | Buy | APPLE INC COM | $34,106,000 | -24.5% | 294,496 | +137.9% | 2.24% | -26.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $33,648,000 | +13.3% | 237,278 | -2.3% | 2.21% | +9.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $33,095,000 | +15.8% | 272,950 | -15.0% | 2.17% | +12.2% |
| NTAP | Sell | NETAPP INC COM | $30,693,000 | -16.3% | 700,110 | -15.3% | 2.02% | -18.9% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $29,638,000 | -0.2% | 323,236 | -10.5% | 1.95% | -3.3% |
| MSFT | Sell | MICROSOFT CORP COM | $29,630,000 | -14.5% | 140,872 | -17.3% | 1.95% | -17.2% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $29,182,000 | +24.9% | 406,097 | +8.8% | 1.92% | +21.0% |
| CVS | Sell | CVS HEALTH CORP COM | $28,977,000 | -10.3% | 496,175 | -0.2% | 1.90% | -13.1% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $27,987,000 | -27.7% | 765,705 | -12.7% | 1.84% | -29.9% |
| MCK | Sell | MCKESSON CORP COM | $27,807,000 | -8.3% | 186,713 | -5.5% | 1.83% | -11.1% |
| CSCO | Sell | CISCO SYS INC COM | $27,747,000 | -22.9% | 704,413 | -8.8% | 1.82% | -25.3% |
| CMI | Sell | CUMMINS INC COM | $27,526,000 | +8.3% | 130,356 | -11.2% | 1.81% | +4.9% |
| EBAY | Sell | EBAY INC. COM | $26,532,000 | -20.3% | 509,253 | -19.8% | 1.74% | -22.8% |
| WMT | Buy | WALMART INC COM | $26,211,000 | +18.1% | 187,345 | +1.1% | 1.72% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $26,050,000 | +9.4% | 437,886 | +1.4% | 1.71% | +6.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $26,043,000 | +4.6% | 178,993 | -8.1% | 1.71% | +1.4% |
| ANTM | Buy | ANTHEM INC COM | $25,977,000 | +2.9% | 96,717 | +0.8% | 1.71% | -0.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $22,430,000 | +241.0% | 71,095 | +232.3% | 1.47% | +230.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $22,026,000 | +12.1% | 154,169 | -2.8% | 1.45% | +8.6% |
| RHI | Buy | ROBERT HALF INTL INC COM | $21,339,000 | +30.5% | 403,079 | +30.2% | 1.40% | +26.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $20,410,000 | -4.8% | 13,926 | -7.9% | 1.34% | -7.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $20,003,000 | -12.0% | 35,734 | -2.0% | 1.31% | -14.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $19,891,000 | +109.1% | 344,253 | +81.2% | 1.31% | +102.5% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $19,794,000 | -14.6% | 312,803 | -1.7% | 1.30% | -17.3% |
| ORCL | Sell | ORACLE CORP COM | $17,180,000 | -2.9% | 287,775 | -10.1% | 1.13% | -5.9% |
| LSTR | Sell | LANDSTAR SYS INC COM | $15,654,000 | -7.8% | 124,744 | -17.5% | 1.03% | -10.7% |
| TKR | New | TIMKEN CO COM | $15,086,000 | – | 278,234 | – | 0.99% | – |
| FFIV | Sell | F5 NETWORKS INC COM | $14,796,000 | -16.1% | 120,517 | -4.7% | 0.97% | -18.7% |
| INTC | Buy | INTEL CORP COM | $14,060,000 | -7.6% | 271,536 | +6.8% | 0.92% | -10.5% |
| SYY | Sell | SYSCO CORP COM | $13,588,000 | -5.6% | 218,381 | -17.0% | 0.89% | -8.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $13,364,000 | -18.9% | 116,726 | -19.3% | 0.88% | -21.4% |
| ANET | Buy | ARISTA NETWORKS INC COM | $10,511,000 | +92.8% | 50,797 | +95.7% | 0.69% | +87.0% |
| HRB | Buy | BLOCK H & R INC COM | $9,482,000 | +93.3% | 582,063 | +69.5% | 0.62% | +87.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $9,024,000 | -8.4% | 129,989 | -25.0% | 0.59% | -11.2% |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $8,706,000 | +32.1% | 21,543 | +12.0% | 0.57% | +28.0% |
| MKL | Buy | MARKEL CORP COM | $8,508,000 | +57.2% | 8,738 | +49.1% | 0.56% | +52.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $8,464,000 | -5.0% | 83,803 | +13.9% | 0.56% | -7.9% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $7,919,000 | -3.4% | 271,013 | +12.4% | 0.52% | -6.5% |
| WFC | Sell | WELLS FARGO CO NEW COM | $7,819,000 | -21.2% | 332,591 | -14.2% | 0.51% | -23.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $7,547,000 | +4.2% | 52,929 | -19.4% | 0.50% | +1.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $7,536,000 | +45.8% | 111,725 | +33.5% | 0.50% | +41.4% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL | $7,523,000 | +18.6% | 113,507 | +17.9% | 0.49% | +14.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $7,188,000 | +3.9% | 67,167 | -9.8% | 0.47% | +0.6% |
| LEA | Sell | LEAR CORP COM NEW | $7,005,000 | -1.9% | 64,238 | -2.0% | 0.46% | -5.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $7,007,000 | -17.5% | 21,122 | -19.6% | 0.46% | -20.1% |
| PACW | Buy | PACWEST BANCORP DEL COM | $6,947,000 | +18.5% | 406,752 | +36.8% | 0.46% | +14.9% |
| CW | New | CURTISS WRIGHT CORP COM | $6,818,000 | – | 73,107 | – | 0.45% | – |
| HHC | Sell | HOWARD HUGHES CORP COM | $6,578,000 | -29.9% | 114,195 | -36.8% | 0.43% | -32.1% |
| AXP | New | AMERICAN EXPRESS CO COM | $6,134,000 | – | 61,188 | – | 0.40% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $6,017,000 | -16.7% | 50,000 | -25.7% | 0.40% | -19.4% |
| FB | Sell | FACEBOOK INC CL A | $5,998,000 | -31.2% | 22,901 | -40.4% | 0.39% | -33.3% |
| MO | Buy | ALTRIA GROUP INC COM | $5,557,000 | +32.4% | 143,807 | +34.4% | 0.36% | +28.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT | $4,345,000 | -3.6% | 69,980 | -3.4% | 0.28% | -6.6% |
| ICSH | Buy | ISHARES TR ULTR SH TRM BD | $3,357,000 | +11.0% | 66,391 | +11.0% | 0.22% | +7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $2,811,000 | +28.6% | 46,620 | +25.4% | 0.18% | +25.0% |
| FLIR | New | FLIR SYS INC COM | $2,351,000 | – | 65,565 | – | 0.15% | – |
| RBC | Sell | REGAL BELOIT CORP COM | $2,197,000 | -2.8% | 23,403 | -9.6% | 0.14% | -5.9% |
| TTEC | Sell | TTEC HLDGS INC COM | $2,180,000 | +5.9% | 39,969 | -9.6% | 0.14% | +2.9% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $2,073,000 | +18.5% | 41,386 | -9.6% | 0.14% | +14.3% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TR | $2,063,000 | +0.0% | 24,840 | +0.1% | 0.14% | -3.6% |
| LLY | Buy | LILLY ELI & CO COM | $1,920,000 | +13.1% | 12,972 | +25.4% | 0.13% | +9.6% |
| MMM | Buy | 3M CO COM | $1,874,000 | +31.9% | 11,702 | +28.5% | 0.12% | +28.1% |
| JCOM | Buy | J2 GLOBAL INC COM | $1,778,000 | +26.8% | 25,688 | +15.8% | 0.12% | +23.2% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $1,737,000 | +89.2% | 67,421 | +58.8% | 0.11% | +83.9% |
| FIX | Buy | COMFORT SYS USA INC COM | $1,716,000 | +97.2% | 33,321 | +56.1% | 0.11% | +91.5% |
| PGTI | Buy | PGT INNOVATIONS INC COM | $1,722,000 | +63.4% | 98,274 | +46.2% | 0.11% | +59.2% |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $1,725,000 | +69.4% | 91,906 | +38.0% | 0.11% | +63.8% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $1,612,000 | +24.8% | 54,410 | +23.9% | 0.11% | +20.5% |
| EME | Buy | EMCOR GROUP INC COM | $1,599,000 | +202.3% | 23,619 | +195.4% | 0.10% | +191.7% |
| CRTO | Sell | CRITEO S A SPONS ADSadr | $1,577,000 | -3.2% | 129,341 | -9.6% | 0.10% | -5.5% |
| EVTC | Sell | EVERTEC INC COM | $1,571,000 | -28.1% | 45,268 | -41.8% | 0.10% | -30.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC | $1,568,000 | -12.3% | 43,046 | -9.6% | 0.10% | -14.9% |
| OZK | Buy | BANK OZK COM | $1,512,000 | +214.3% | 70,900 | +246.1% | 0.10% | +200.0% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $1,507,000 | -5.5% | 97,264 | -9.6% | 0.10% | -8.3% |
| THRM | Sell | GENTHERM INC COM | $1,493,000 | -4.8% | 36,499 | -9.5% | 0.10% | -7.5% |
| EGOV | Sell | NIC INC COM | $1,455,000 | -22.4% | 73,881 | -9.6% | 0.10% | -24.4% |
| EBSB | Buy | MERIDIAN BANCORP INC MD COM | $1,459,000 | +183.9% | 140,990 | +217.9% | 0.10% | +174.3% |
| CMPR | Buy | CIMPRESS PLC SHS EURO | $1,439,000 | +52.6% | 19,141 | +55.0% | 0.10% | +48.4% |
| LAD | Sell | LITHIA MTRS INC CL A | $1,447,000 | -38.3% | 6,348 | -59.1% | 0.10% | -40.3% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $1,428,000 | -19.1% | 51,224 | -9.6% | 0.09% | -21.7% |
| CSGS | New | CSG SYS INTL INC COM | $1,404,000 | – | 34,283 | – | 0.09% | – |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS A | $1,294,000 | -3.1% | 15,791 | -15.9% | 0.08% | -5.6% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $1,300,000 | +5.9% | 58,129 | -9.6% | 0.08% | +2.4% |
| BSRR | Buy | SIERRA BANCORP COM | $1,286,000 | +143.1% | 76,620 | +173.4% | 0.08% | +133.3% |
| AMCX | Sell | AMC NETWORKS INC CL A | $1,282,000 | -4.5% | 51,897 | -9.6% | 0.08% | -7.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $1,260,000 | -20.2% | 22,865 | -9.6% | 0.08% | -22.4% |
| INBK | Sell | FIRST INTERNET BANCORP COM | $1,271,000 | -19.7% | 86,283 | -9.4% | 0.08% | -22.4% |
| PLXS | Buy | PLEXUS CORP COM | $1,269,000 | +189.1% | 17,964 | +188.8% | 0.08% | +176.7% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $1,257,000 | +112.0% | 46,937 | +159.1% | 0.08% | +107.5% |
| MEI | Buy | METHODE ELECTRS INC COM | $1,253,000 | +48.1% | 43,976 | +62.5% | 0.08% | +43.9% |
| FSS | New | FEDERAL SIGNAL CORP COM | $1,256,000 | – | 42,932 | – | 0.08% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $1,211,000 | -38.1% | 166,807 | -27.5% | 0.08% | -39.8% |
| ZUMZ | Buy | ZUMIEZ INC COM | $1,218,000 | +152.7% | 43,765 | +148.4% | 0.08% | +142.4% |
| HMST | Sell | HOMESTREET INC COM | $1,201,000 | -5.3% | 46,605 | -9.6% | 0.08% | -8.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $1,193,000 | -7.2% | 54,927 | -9.6% | 0.08% | -10.3% |
| SANM | Sell | SANMINA CORPORATION COM | $1,181,000 | -25.9% | 43,647 | -31.4% | 0.08% | -27.8% |
| MLHR | Sell | MILLER HERMAN INC COM | $1,155,000 | +12.2% | 38,308 | -12.1% | 0.08% | +8.6% |
| IBCP | Buy | INDEPENDENT BK CORP MICH COM N | $1,163,000 | +115.0% | 92,514 | +154.0% | 0.08% | +105.4% |
| TGNA | Sell | TEGNA INC COM | $1,136,000 | -41.1% | 96,708 | -44.2% | 0.08% | -42.7% |
| TBI | Sell | TRUEBLUE INC COM | $1,095,000 | -8.3% | 70,719 | -9.6% | 0.07% | -11.1% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $1,059,000 | +94.3% | 83,925 | +110.5% | 0.07% | +89.2% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $1,035,000 | -3.3% | 28,642 | -9.6% | 0.07% | -6.8% |
| MTH | New | MERITAGE HOMES CORP COM | $1,029,000 | – | 9,317 | – | 0.07% | – |
| SCPL | New | SCIPLAY CORPORATION CL A | $970,000 | – | 59,772 | – | 0.06% | – |
| WAFD | Sell | WASHINGTON FED INC COM | $960,000 | -29.7% | 46,023 | -9.6% | 0.06% | -32.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $960,000 | -17.7% | 31,590 | -9.6% | 0.06% | -20.3% |
| FHB | Sell | FIRST HAWAIIAN INC COM | $925,000 | -24.1% | 63,913 | -9.6% | 0.06% | -26.5% |
| THS | Sell | TREEHOUSE FOODS INC COM | $910,000 | -16.3% | 22,452 | -9.6% | 0.06% | -18.9% |
| CR | Buy | CRANE CO COM | $895,000 | +58.1% | 17,860 | +87.5% | 0.06% | +55.3% |
| MYE | Sell | MYERS INDS INC COM | $888,000 | -17.7% | 67,083 | -9.6% | 0.06% | -20.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $856,000 | -17.5% | 18,238 | -8.2% | 0.06% | -20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $845,000 | -3.0% | 494 | -9.7% | 0.06% | -6.8% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT | $837,000 | +19.9% | 12,224 | +31.3% | 0.06% | +17.0% |
| PRFT | New | PERFICIENT INC COM | $844,000 | – | 19,745 | – | 0.06% | – |
| HNI | Sell | HNI CORP COM | $809,000 | -41.4% | 25,790 | -42.9% | 0.05% | -43.6% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC COM | $793,000 | -46.2% | 83,567 | -41.9% | 0.05% | -48.0% |
| MAN | New | MANPOWERGROUP INC COM | $775,000 | – | 10,575 | – | 0.05% | – |
| ASGN | New | ASGN INC COM | $714,000 | – | 11,229 | – | 0.05% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORP | $711,000 | +12.1% | 4,723 | +9.5% | 0.05% | +9.3% |
| QRTEP | New | QURATE RETAIL INC NT CAL 31pfd | $644,000 | – | 6,533 | – | 0.04% | – |
| GDOT | New | GREEN DOT CORP CL A | $630,000 | – | 12,455 | – | 0.04% | – |
| FCN | Sell | FTI CONSULTING INC COM | $600,000 | -16.3% | 5,662 | -9.6% | 0.04% | -20.4% |
| TNET | New | TRINET GROUP INC COM | $597,000 | – | 10,056 | – | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $584,000 | – | 70,599 | – | 0.04% | – |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $556,000 | -26.1% | 26,584 | -9.6% | 0.04% | -27.5% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES LTD | $363,000 | -6.4% | 27,664 | -19.5% | 0.02% | -7.7% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC CO | $340,000 | +85.8% | 60,357 | +90.8% | 0.02% | +83.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $298,000 | +0.7% | 3,601 | +0.5% | 0.02% | 0.0% |
| WINA | New | WINMARK CORP COM | $297,000 | – | 1,725 | – | 0.02% | – |
| HWKN | Sell | HAWKINS INC COM | $298,000 | -12.9% | 6,469 | -19.5% | 0.02% | -13.0% |
| UTMD | Buy | UTAH MED PRODS INC COM | $272,000 | -5.2% | 3,411 | +5.5% | 0.02% | -5.3% |
| IROQ | Sell | IF BANCORP INC COM | $272,000 | -12.3% | 17,610 | -6.6% | 0.02% | -14.3% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $281,000 | -10.5% | 30,762 | -5.1% | 0.02% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $267,000 | +2.7% | 858 | -2.5% | 0.02% | 0.0% |
| CBMB | Sell | CBM BANCORP INC COM | $262,000 | -17.9% | 21,360 | -17.6% | 0.02% | -22.7% |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $263,000 | -0.8% | 8,964 | -19.5% | 0.02% | -5.6% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS INC | $261,000 | +14.5% | 45,552 | -19.5% | 0.02% | +13.3% |
| ICHR | New | ICHOR HOLDINGS SHS | $253,000 | – | 11,710 | – | 0.02% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $252,000 | -2.3% | 12,437 | +14.5% | 0.02% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC COM | $260,000 | -3.0% | 10,479 | -19.5% | 0.02% | -5.6% |
| EBF | Buy | ENNIS INC COM | $245,000 | +7.5% | 14,030 | +11.5% | 0.02% | +6.7% |
| FNWB | Buy | FIRST NORTHWEST BANCORP COM | $237,000 | -19.4% | 23,958 | +1.4% | 0.02% | -20.0% |
| TGT | Sell | TARGET CORP COM | $241,000 | -2.4% | 1,532 | -25.6% | 0.02% | -5.9% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC C | $230,000 | +9.5% | 77,523 | +70.4% | 0.02% | +7.1% |
| HSTM | Sell | HEALTHSTREAM INC COM | $232,000 | -27.0% | 11,575 | -19.5% | 0.02% | -31.8% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $213,000 | -23.4% | 7,571 | -19.5% | 0.01% | -26.3% |
| CLCT | Sell | COLLECTORS UNIVERSE INC COM NE | $218,000 | -6.4% | 4,400 | -35.2% | 0.01% | -12.5% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $220,000 | -22.3% | 19,042 | -19.5% | 0.01% | -26.3% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $209,000 | -17.1% | 6,821 | -19.5% | 0.01% | -17.6% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $219,000 | +52.1% | 11,866 | +14.1% | 0.01% | +40.0% |
| PG | New | PROCTER AND GAMBLE CO COM | $208,000 | – | 1,500 | – | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $212,000 | – | 5,143 | – | 0.01% | – |
| VEC | Sell | VECTRUS INC COM | $205,000 | -37.7% | 5,382 | -19.5% | 0.01% | -40.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC COM | $193,000 | -31.8% | 15,162 | -41.3% | 0.01% | -31.6% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC | $193,000 | -7.2% | 13,406 | -19.5% | 0.01% | -7.1% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Aadr | $197,000 | +93.1% | 22,023 | +86.9% | 0.01% | +85.7% |
| CRHM | Sell | CRH MED CORP COM | $176,000 | -15.8% | 81,193 | -19.5% | 0.01% | -14.3% |
| KMDA | Sell | KAMADA LTD SHS | $176,000 | -13.3% | 21,078 | -19.5% | 0.01% | -14.3% |
| HMNF | Sell | HMN FINL INC COM | $181,000 | -27.3% | 13,654 | -19.5% | 0.01% | -29.4% |
| KBAL | Buy | KIMBALL INTL INC CL B | $172,000 | +12.4% | 16,337 | +23.7% | 0.01% | +10.0% |
| AEGN | New | AEGION CORP COM | $146,000 | – | 10,312 | – | 0.01% | – |
| CRWS | Sell | CROWN CRAFTS INC COM | $157,000 | -45.9% | 27,864 | -53.1% | 0.01% | -50.0% |
| PVBC | New | PROVIDENT BANCORP INC COM NEW | $150,000 | – | 19,281 | – | 0.01% | – |
| OBCI | Sell | OCEAN BIO CHEM INC COM | $157,000 | -50.5% | 10,956 | -51.8% | 0.01% | -52.4% |
| SBT | Sell | STERLING BANCORP INC COM | $134,000 | -32.0% | 44,354 | -19.5% | 0.01% | -30.8% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HOLD | $126,000 | -14.9% | 18,274 | -19.5% | 0.01% | -20.0% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $118,000 | -19.2% | 17,164 | -19.5% | 0.01% | -20.0% |
| PCOM | Sell | POINTS INTL LTD COM NEW | $114,000 | -14.9% | 11,818 | -19.5% | 0.01% | -22.2% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $102,000 | -35.8% | 34,022 | -33.6% | 0.01% | -36.4% |
| CMCM | Exit | CHEETAH MOBILE INC ADRadr | $0 | – | -28,659 | – | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP COM | $0 | – | -13,822 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -10,559 | – | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI | $0 | – | -10,974 | – | -0.01% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -20,972 | – | -0.01% | – |
| GSB | Exit | GLOBALSCAPE INC COM | $0 | – | -13,340 | – | -0.01% | – |
| ISDR | Exit | ISSUER DIRECT CORP COM NEW | $0 | – | -18,809 | – | -0.01% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -4,786 | – | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP | $0 | – | -3,312 | – | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP COM | $0 | – | -3,708 | – | -0.01% | – |
| ACU | Exit | ACME UTD CORP COM | $0 | – | -9,586 | – | -0.02% | – |
| DHX | Exit | DHI GROUP INC COM | $0 | – | -101,868 | – | -0.02% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -9,074 | – | -0.02% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC C | $0 | – | -9,459 | – | -0.02% | – |
| ODC | Exit | OIL DRI CORP AMER COM | $0 | – | -6,597 | – | -0.02% | – |
| CASS | Exit | CASS INFORMATION SYS INC COM | $0 | – | -6,071 | – | -0.02% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW CO | $0 | – | -10,018 | – | -0.02% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC CL A N | $0 | – | -10,275 | – | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -23,125 | – | -0.02% | – |
| TG | Exit | TREDEGAR CORP COM | $0 | – | -23,516 | – | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD COM | $0 | – | -59,901 | – | -0.03% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COM | $0 | – | -36,393 | – | -0.03% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COM | $0 | – | -36,857 | – | -0.04% | – |
| KBH | Exit | KB HOME COM | $0 | – | -18,729 | – | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -47,410 | – | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -20,066 | – | -0.05% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COM | $0 | – | -19,848 | – | -0.06% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -102,816 | – | -0.07% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COM | $0 | – | -29,902 | – | -0.07% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -50,718 | – | -0.08% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC COM | $0 | – | -88,900 | – | -0.09% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -55,471 | – | -0.10% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -77,264 | – | -0.11% | – |
| GMS | Exit | GMS INC COM | $0 | – | -91,654 | – | -0.15% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -37,885 | – | -0.22% | – |
| DLX | Exit | DELUXE CORP COM | $0 | – | -172,976 | – | -0.28% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM | $0 | – | -89,544 | – | -0.48% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C S | $53,504,000 | – | 1,553,102 | – | 3.63% | – |
| FWONK | New | LIBERTY MEDIA CORP SERIES C LI | $49,878,000 | – | 1,572,948 | – | 3.38% | – |
| AAPL | New | APPLE INC COM | $45,158,000 | – | 123,789 | – | 3.06% | – |
| DISCK | New | DISCOVERY INC COM SER C | $44,634,000 | – | 2,317,463 | – | 3.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $44,433,000 | – | 248,911 | – | 3.01% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $44,056,000 | – | 468,379 | – | 2.99% | – |
| AYI | New | ACUITY BRANDS INC COM | $41,976,000 | – | 438,440 | – | 2.84% | – |
| WDC | New | WESTERN DIGITAL CORP. COM | $38,712,000 | – | 876,839 | – | 2.62% | – |
| NTAP | New | NETAPP INC COM | $36,671,000 | – | 826,478 | – | 2.48% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $36,084,000 | – | 256,586 | – | 2.44% | – |
| CSCO | New | CISCO SYS INC COM | $36,010,000 | – | 772,078 | – | 2.44% | – |
| MSFT | New | MICROSOFT CORP COM | $34,668,000 | – | 170,348 | – | 2.35% | – |
| AMGN | New | AMGEN INC COM | $34,237,000 | – | 145,160 | – | 2.32% | – |
| BAC | New | BK OF AMERICA CORP COM | $33,402,000 | – | 1,406,407 | – | 2.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $33,286,000 | – | 168,432 | – | 2.26% | – |
| EBAY | New | EBAY INC. COM | $33,288,000 | – | 634,660 | – | 2.26% | – |
| BIIB | New | BIOGEN INC COM | $32,668,000 | – | 122,100 | – | 2.21% | – |
| CVS | New | CVS HEALTH CORP COM | $32,303,000 | – | 497,206 | – | 2.19% | – |
| MCK | New | MCKESSON CORP COM | $30,329,000 | – | 197,684 | – | 2.06% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $29,686,000 | – | 242,947 | – | 2.01% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $29,690,000 | – | 361,194 | – | 2.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $28,589,000 | – | 321,299 | – | 1.94% | – |
| CMI | New | CUMMINS INC COM | $25,423,000 | – | 146,731 | – | 1.72% | – |
| ANTM | New | ANTHEM INC COM | $25,244,000 | – | 95,991 | – | 1.71% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $24,890,000 | – | 194,666 | – | 1.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $23,802,000 | – | 431,751 | – | 1.61% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $23,372,000 | – | 373,418 | – | 1.58% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $23,175,000 | – | 318,292 | – | 1.57% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $22,729,000 | – | 36,445 | – | 1.54% | – |
| WMT | New | WALMART INC COM | $22,199,000 | – | 185,335 | – | 1.50% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $21,437,000 | – | 15,117 | – | 1.45% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $19,825,000 | – | 539,026 | – | 1.34% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $19,652,000 | – | 158,537 | – | 1.33% | – |
| ORCL | New | ORACLE CORP COM | $17,697,000 | – | 320,194 | – | 1.20% | – |
| FFIV | New | F5 NETWORKS INC COM | $17,642,000 | – | 126,485 | – | 1.20% | – |
| LSTR | New | LANDSTAR SYS INC COM | $16,986,000 | – | 151,245 | – | 1.15% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $16,488,000 | – | 144,682 | – | 1.12% | – |
| RHI | New | ROBERT HALF INTL INC COM | $16,357,000 | – | 309,613 | – | 1.11% | – |
| INTC | New | INTEL CORP COM | $15,218,000 | – | 254,361 | – | 1.03% | – |
| SYY | New | SYSCO CORP COM | $14,390,000 | – | 263,257 | – | 0.98% | – |
| WFC | New | WELLS FARGO CO NEW COM | $9,923,000 | – | 387,633 | – | 0.67% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $9,850,000 | – | 173,360 | – | 0.67% | – |
| DFS | New | DISCOVER FINL SVCS COM | $9,514,000 | – | 189,944 | – | 0.64% | – |
| HHC | New | HOWARD HUGHES CORP COM | $9,386,000 | – | 180,665 | – | 0.64% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $8,906,000 | – | 73,606 | – | 0.60% | – |
| FB | New | FACEBOOK INC CL A | $8,723,000 | – | 38,416 | – | 0.59% | – |
| LRCX | New | LAM RESEARCH CORP COM | $8,495,000 | – | 26,262 | – | 0.58% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $8,198,000 | – | 241,113 | – | 0.56% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS U | $7,244,000 | – | 65,648 | – | 0.49% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $7,226,000 | – | 67,261 | – | 0.49% | – |
| LEA | New | LEAR CORP COM NEW | $7,143,000 | – | 65,516 | – | 0.48% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $7,079,000 | – | 89,544 | – | 0.48% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $6,917,000 | – | 74,465 | – | 0.47% | – |
| GHC | New | GRAHAM HLDGS CO COM CL B | $6,589,000 | – | 19,227 | – | 0.45% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $6,578,000 | – | 21,396 | – | 0.45% | – |
| New | SEIZERT CAPITAL PARTNERS LARGE | $6,543,000 | – | 392,385 | – | 0.44% | – | |
| DLB | New | DOLBY LABORATORIES INC COM CL | $6,343,000 | – | 96,298 | – | 0.43% | – |
| PACW | New | PACWEST BANCORP DEL COM | $5,861,000 | – | 297,383 | – | 0.40% | – |
| ANET | New | ARISTA NETWORKS INC COM | $5,451,000 | – | 25,955 | – | 0.37% | – |
| MKL | New | MARKEL CORP COM | $5,411,000 | – | 5,861 | – | 0.37% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $5,170,000 | – | 83,676 | – | 0.35% | – |
| HRB | New | BLOCK H & R INC COM | $4,905,000 | – | 343,492 | – | 0.33% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT | $4,506,000 | – | 72,451 | – | 0.30% | – |
| MO | New | ALTRIA GROUP INC COM | $4,198,000 | – | 106,962 | – | 0.28% | – |
| DLX | New | DELUXE CORP COM | $4,072,000 | – | 172,976 | – | 0.28% | – |
| LOGM | New | LOGMEIN INC COM | $3,212,000 | – | 37,885 | – | 0.22% | – |
| ICSH | New | ISHARES TR ULTR SH TRM BD | $3,023,000 | – | 59,796 | – | 0.20% | – |
| LAD | New | LITHIA MTRS INC CL A | $2,347,000 | – | 15,509 | – | 0.16% | – |
| GMS | New | GMS INC COM | $2,254,000 | – | 91,654 | – | 0.15% | – |
| RBC | New | REGAL BELOIT CORP COM | $2,260,000 | – | 25,877 | – | 0.15% | – |
| EVTC | New | EVERTEC INC COM | $2,186,000 | – | 77,799 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $2,186,000 | – | 37,176 | – | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FDS SHORT TR | $2,062,000 | – | 24,813 | – | 0.14% | – |
| TTEC | New | TTEC HLDGS INC COM | $2,058,000 | – | 44,196 | – | 0.14% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $1,956,000 | – | 230,093 | – | 0.13% | – |
| TGNA | New | TEGNA INC COM | $1,929,000 | – | 173,188 | – | 0.13% | – |
| EGOV | New | NIC INC COM | $1,876,000 | – | 81,695 | – | 0.13% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC | $1,788,000 | – | 47,603 | – | 0.12% | – |
| EPC | New | EDGEWELL PERS CARE CO COM | $1,765,000 | – | 56,648 | – | 0.12% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $1,750,000 | – | 45,765 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO COM | $1,698,000 | – | 10,344 | – | 0.12% | – |
| CRTO | New | CRITEO S A SPONS ADSadr | $1,629,000 | – | 143,029 | – | 0.11% | – |
| SANM | New | SANMINA CORPORATION COM | $1,594,000 | – | 63,665 | – | 0.11% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $1,599,000 | – | 77,264 | – | 0.11% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $1,595,000 | – | 107,561 | – | 0.11% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $1,578,000 | – | 25,285 | – | 0.11% | – |
| INBK | New | FIRST INTERNET BK IND COM | $1,582,000 | – | 95,211 | – | 0.11% | – |
| THRM | New | GENTHERM INC COM | $1,569,000 | – | 40,333 | – | 0.11% | – |
| AVT | New | AVNET INC COM | $1,547,000 | – | 55,471 | – | 0.10% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC COM | $1,473,000 | – | 143,731 | – | 0.10% | – |
| MMM | New | 3M CO COM | $1,421,000 | – | 9,108 | – | 0.10% | – |
| JCOM | New | J2 GLOBAL INC COM | $1,402,000 | – | 22,181 | – | 0.10% | – |
| FBM | New | FOUNDATION BLDG MATLS INC COM | $1,388,000 | – | 88,900 | – | 0.09% | – |
| HNI | New | HNI CORP COM | $1,380,000 | – | 45,155 | – | 0.09% | – |
| WAFD | New | WASHINGTON FED INC COM | $1,366,000 | – | 50,890 | – | 0.09% | – |
| AMCX | New | AMC NETWORKS INC CL A | $1,342,000 | – | 57,388 | – | 0.09% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $1,335,000 | – | 18,767 | – | 0.09% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $1,292,000 | – | 43,902 | – | 0.09% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD | $1,285,000 | – | 60,737 | – | 0.09% | – |
| HMST | New | HOMESTREET INC COM | $1,268,000 | – | 51,537 | – | 0.09% | – |
| FHB | New | FIRST HAWAIIAN INC COM | $1,219,000 | – | 70,680 | – | 0.08% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $1,228,000 | – | 64,286 | – | 0.08% | – |
| TBI | New | TRUEBLUE INC COM | $1,194,000 | – | 78,200 | – | 0.08% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC CO | $1,167,000 | – | 34,932 | – | 0.08% | – |
| APOG | New | APOGEE ENTERPRISES INC COM | $1,169,000 | – | 50,718 | – | 0.08% | – |
| THS | New | TREEHOUSE FOODS INC COM | $1,087,000 | – | 24,828 | – | 0.07% | – |
| CENTA | New | CENTRAL GARDEN & PET CO CL A N | $1,070,000 | – | 31,668 | – | 0.07% | – |
| MYE | New | MYERS INDS INC COM | $1,079,000 | – | 74,178 | – | 0.07% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $1,054,000 | – | 67,218 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC COM | $1,037,000 | – | 19,863 | – | 0.07% | – |
| MLHR | New | MILLER HERMAN INC COM | $1,029,000 | – | 43,590 | – | 0.07% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $1,018,000 | – | 66,592 | – | 0.07% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $968,000 | – | 7,199 | – | 0.07% | – |
| ANIP | New | ANI PHARMACEUTICALS INC COM | $967,000 | – | 29,902 | – | 0.07% | – |
| QRTEA | New | QURATE RETAIL INC COM SER A | $977,000 | – | 102,816 | – | 0.07% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM | $952,000 | – | 19,848 | – | 0.06% | – |
| CMPR | New | CIMPRESS PLC SHS EURO | $943,000 | – | 12,349 | – | 0.06% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $918,000 | – | 42,445 | – | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $922,000 | – | 19,054 | – | 0.06% | – |
| FIX | New | COMFORT SYS USA INC COM | $870,000 | – | 21,349 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $871,000 | – | 547 | – | 0.06% | – |
| MEI | New | METHODE ELECTRS INC COM | $846,000 | – | 27,070 | – | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $782,000 | – | 47,410 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC COM | $784,000 | – | 10,184 | – | 0.05% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $778,000 | – | 20,066 | – | 0.05% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $752,000 | – | 29,393 | – | 0.05% | – |
| FCN | New | FTI CONSULTING INC COM | $717,000 | – | 6,260 | – | 0.05% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT | $698,000 | – | 9,311 | – | 0.05% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP | $634,000 | – | 4,313 | – | 0.04% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $593,000 | – | 18,113 | – | 0.04% | – |
| KBH | New | KB HOME COM | $575,000 | – | 18,729 | – | 0.04% | – |
| CR | New | CRANE CO COM | $566,000 | – | 9,525 | – | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $545,000 | – | 39,868 | – | 0.04% | – |
| IBCP | New | INDEPENDENT BK CORP MICH COM N | $541,000 | – | 36,430 | – | 0.04% | – |
| BSRR | New | SIERRA BANCORP COM | $529,000 | – | 28,027 | – | 0.04% | – |
| PFS | New | PROVIDENT FINL SVCS INC COM | $533,000 | – | 36,857 | – | 0.04% | – |
| EME | New | EMCOR GROUP INC COM | $529,000 | – | 7,996 | – | 0.04% | – |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $514,000 | – | 44,347 | – | 0.04% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC COM | $500,000 | – | 36,393 | – | 0.03% | – |
| KRNY | New | KEARNY FINL CORP MD COM | $490,000 | – | 59,901 | – | 0.03% | – |
| OZK | New | BANK OZK COM | $481,000 | – | 20,483 | – | 0.03% | – |
| ZUMZ | New | ZUMIEZ INC COM | $482,000 | – | 17,620 | – | 0.03% | – |
| PLXS | New | PLEXUS CORP COM | $439,000 | – | 6,220 | – | 0.03% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $388,000 | – | 34,378 | – | 0.03% | – |
| TG | New | TREDEGAR CORP COM | $362,000 | – | 23,516 | – | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $353,000 | – | 23,125 | – | 0.02% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD TR | $353,000 | – | 16,591 | – | 0.02% | – |
| HWKN | New | HAWKINS INC COM | $342,000 | – | 8,040 | – | 0.02% | – |
| CBMB | New | CBM BANCORP INC COM | $319,000 | – | 25,918 | – | 0.02% | – |
| HSTM | New | HEALTHSTREAM INC COM | $318,000 | – | 14,384 | – | 0.02% | – |
| VEC | New | VECTRUS INC COM | $329,000 | – | 6,688 | – | 0.02% | – |
| OBCI | New | OCEAN BIO CHEM INC COM | $317,000 | – | 22,733 | – | 0.02% | – |
| MRK | New | MERCK & CO. INC COM | $307,000 | – | 3,976 | – | 0.02% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $314,000 | – | 32,423 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $310,000 | – | 1,023 | – | 0.02% | – |
| IROQ | New | IF BANCORP INC COM | $310,000 | – | 18,846 | – | 0.02% | – |
| CRWS | New | CROWN CRAFTS INC COM | $290,000 | – | 59,399 | – | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A S | $291,000 | – | 8,431 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT T | $296,000 | – | 3,582 | – | 0.02% | – |
| FNWB | New | FIRST NORTHWEST BANCORP COM | $294,000 | – | 23,632 | – | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC COM | $287,000 | – | 3,234 | – | 0.02% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $278,000 | – | 9,408 | – | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $283,000 | – | 25,810 | – | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC COM | $283,000 | – | 23,664 | – | 0.02% | – |
| SGA | New | SAGA COMMUNICATIONS INC CL A N | $263,000 | – | 10,275 | – | 0.02% | – |
| RCKY | New | ROCKY BRANDS INC COM | $268,000 | – | 13,023 | – | 0.02% | – |
| SFBC | New | SOUND FINL BANCORP INC COM | $265,000 | – | 11,139 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $260,000 | – | 880 | – | 0.02% | – |
| TBNK | New | TERRITORIAL BANCORP INC COM | $258,000 | – | 10,864 | – | 0.02% | – |
| HMNF | New | HMN FINL INC COM | $249,000 | – | 16,968 | – | 0.02% | – |
| TGT | New | TARGET CORP COM | $247,000 | – | 2,060 | – | 0.02% | – |
| MLR | New | MILLER INDS INC TENN COM NEW | $252,000 | – | 8,476 | – | 0.02% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW CO | $250,000 | – | 10,018 | – | 0.02% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $237,000 | – | 6,071 | – | 0.02% | – |
| ODC | New | OIL DRI CORP AMER COM | $229,000 | – | 6,597 | – | 0.02% | – |
| CLCT | New | COLLECTORS UNIVERSE INC COM NE | $233,000 | – | 6,790 | – | 0.02% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC C | $243,000 | – | 9,459 | – | 0.02% | – |
| EBF | New | ENNIS INC COM | $228,000 | – | 12,585 | – | 0.02% | – |
| SCSC | New | SCANSOURCE INC COM | $219,000 | – | 9,074 | – | 0.02% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS INC | $228,000 | – | 56,606 | – | 0.02% | – |
| DHX | New | DHI GROUP INC COM | $214,000 | – | 101,868 | – | 0.02% | – |
| ACU | New | ACME UTD CORP COM | $220,000 | – | 9,586 | – | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC C | $210,000 | – | 45,508 | – | 0.01% | – |
| SRDX | New | SURMODICS INC COM | $207,000 | – | 4,786 | – | 0.01% | – |
| SXI | New | STANDEX INTL CORP COM | $213,000 | – | 3,708 | – | 0.01% | – |
| CRHM | New | CRH MED CORP COM | $209,000 | – | 100,898 | – | 0.01% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP | $203,000 | – | 3,312 | – | 0.01% | – |
| KMDA | New | KAMADA LTD SHS | $203,000 | – | 26,194 | – | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS INC | $208,000 | – | 16,659 | – | 0.01% | – |
| SBT | New | STERLING BANCORP INC COM | $197,000 | – | 55,118 | – | 0.01% | – |
| ISDR | New | ISSUER DIRECT CORP COM NEW | $191,000 | – | 18,809 | – | 0.01% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC CO | $183,000 | – | 31,640 | – | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $159,000 | – | 51,241 | – | 0.01% | – |
| KBAL | New | KIMBALL INTL INC CL B | $153,000 | – | 13,210 | – | 0.01% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $146,000 | – | 21,330 | – | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $144,000 | – | 10,402 | – | 0.01% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HOLD | $148,000 | – | 22,708 | – | 0.01% | – |
| GSB | New | GLOBALSCAPE INC COM | $130,000 | – | 13,340 | – | 0.01% | – |
| PCOM | New | POINTS INTL LTD COM NEW | $134,000 | – | 14,686 | – | 0.01% | – |
| LYTS | New | LSI INDS INC COM | $136,000 | – | 20,972 | – | 0.01% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIVI | $103,000 | – | 10,974 | – | 0.01% | – |
| MIXT | New | MIX TELEMATICS LTD SPONSORED Aadr | $102,000 | – | 11,786 | – | 0.01% | – |
| RYI | New | RYERSON HLDG CORP COM | $78,000 | – | 13,822 | – | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $80,000 | – | 10,559 | – | 0.01% | – |
| CMCM | New | CHEETAH MOBILE INC ADRadr | $49,000 | – | 28,659 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE CO | $78,621,000 | +13.1% | 1,873,717 | +2.4% | 3.96% | +16.0% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $70,711,000 | +7.7% | 1,700,197 | -3.1% | 3.56% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $64,524,000 | -4.4% | 310,182 | -2.0% | 3.25% | -2.0% |
| AYI | Sell | ACUITY BRANDS INC COM | $62,766,000 | -4.6% | 465,657 | -2.4% | 3.16% | -2.2% |
| DISCK | Sell | DISCOVERY INC COM SER C | $61,290,000 | -14.7% | 2,489,422 | -1.4% | 3.09% | -12.5% |
| AAPL | Sell | APPLE INC COM | $59,403,000 | +4.8% | 265,226 | -7.4% | 2.99% | +7.5% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $58,817,000 | +2.7% | 986,203 | -18.1% | 2.96% | +5.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $51,566,000 | -1.0% | 492,649 | -1.4% | 2.60% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $50,020,000 | +2.1% | 425,016 | -3.0% | 2.52% | +4.7% |
| BAC | Sell | BANK AMER CORP COM | $47,315,000 | -2.5% | 1,622,047 | -3.1% | 2.38% | -0.0% |
| BIIB | Buy | BIOGEN INC COM | $44,814,000 | +2.3% | 192,485 | +2.8% | 2.26% | +4.9% |
| NTAP | Buy | NETAPP INC COM | $43,517,000 | +100.9% | 828,744 | +136.1% | 2.19% | +105.9% |
| MCK | Sell | MCKESSON CORP COM | $42,612,000 | -5.6% | 311,812 | -7.2% | 2.15% | -3.2% |
| AMGN | Sell | AMGEN INC COM | $42,223,000 | -6.8% | 218,198 | -11.2% | 2.13% | -4.4% |
| MSFT | Sell | MICROSOFT CORP COM | $41,360,000 | -0.3% | 297,490 | -4.0% | 2.08% | +2.2% |
| CMI | Sell | CUMMINS INC COM | $41,124,000 | -8.5% | 252,804 | -3.7% | 2.07% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $39,934,000 | -9.8% | 308,657 | -2.9% | 2.01% | -7.5% |
| CSCO | Sell | CISCO SYS INC COM | $38,201,000 | -13.5% | 773,134 | -4.2% | 1.92% | -11.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $37,089,000 | -9.2% | 585,184 | -3.2% | 1.87% | -6.9% |
| WMT | Sell | WALMART INC COM | $35,900,000 | +3.3% | 302,490 | -3.9% | 1.81% | +5.9% |
| PACW | Buy | PACWEST BANCORP DEL COM | $34,365,000 | +1.0% | 945,653 | +7.9% | 1.73% | +3.6% |
| HHC | Sell | HOWARD HUGHES CORP COM | $34,199,000 | -15.2% | 263,878 | -19.0% | 1.72% | -13.1% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $33,031,000 | -28.8% | 268,088 | -26.8% | 1.66% | -26.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $32,131,000 | -2.6% | 155,050 | -3.8% | 1.62% | -0.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $32,038,000 | -2.2% | 306,523 | -3.8% | 1.62% | +0.3% |
| EBAY | Buy | EBAY INC COM | $29,805,000 | +2.4% | 764,625 | +3.8% | 1.50% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $29,274,000 | +0.9% | 484,985 | -4.5% | 1.48% | +3.4% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $29,154,000 | +86.3% | 216,901 | +84.4% | 1.47% | +91.0% |
| CVS | Sell | CVS HEALTH CORP COM | $29,051,000 | +10.6% | 460,619 | -4.5% | 1.46% | +13.4% |
| FFIV | Buy | F5 NETWORKS INC COM | $27,924,000 | +3.0% | 198,864 | +6.8% | 1.41% | +5.6% |
| ORCL | Sell | ORACLE CORP COM | $26,809,000 | -7.5% | 487,175 | -4.2% | 1.35% | -5.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $26,752,000 | +7.4% | 21,907 | -4.8% | 1.35% | +10.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $25,410,000 | -0.9% | 299,715 | -1.4% | 1.28% | +1.7% |
| ANTM | Sell | ANTHEM INC COM | $22,607,000 | -19.3% | 94,157 | -5.2% | 1.14% | -17.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $22,380,000 | -0.6% | 245,985 | -0.8% | 1.13% | +2.0% |
| INTC | Sell | INTEL CORP COM | $21,902,000 | -16.0% | 425,032 | -21.9% | 1.10% | -13.8% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $21,107,000 | – | 76,087 | – | 1.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $19,604,000 | +28.1% | 247,363 | +24.9% | 0.99% | +31.4% |
| LSTR | Buy | LANDSTAR SYS INC COM | $18,353,000 | +545.3% | 163,018 | +518.9% | 0.92% | +560.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $18,023,000 | +11.2% | 121,163 | -2.5% | 0.91% | +13.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $17,629,000 | +2.4% | 164,711 | -2.6% | 0.89% | +5.0% |
| RHI | Buy | ROBERT HALF INTL INC COM | $17,097,000 | +3.2% | 307,171 | +5.7% | 0.86% | +5.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $17,049,000 | +0.3% | 226,595 | -2.6% | 0.86% | +2.8% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $16,836,000 | -3.6% | 187,169 | +8.3% | 0.85% | -1.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $16,500,000 | -7.7% | 150,687 | -2.5% | 0.83% | -5.3% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $16,314,000 | -44.3% | 366,943 | -47.2% | 0.82% | -42.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $15,920,000 | -21.3% | 196,330 | -24.7% | 0.80% | -19.3% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $15,334,000 | -5.7% | 344,422 | -2.6% | 0.77% | -3.3% |
| GHC | Sell | GRAHAM HLDGS CO COM | $14,840,000 | -6.3% | 22,368 | -2.6% | 0.75% | -4.0% |
| DLX | Sell | DELUXE CORP COM | $14,633,000 | +17.8% | 297,659 | -2.5% | 0.74% | +20.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $12,857,000 | -9.6% | 182,078 | -1.9% | 0.65% | -7.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $12,775,000 | -11.5% | 99,699 | -1.5% | 0.64% | -9.2% |
| CTXS | Sell | CITRIX SYS INC COM | $12,475,000 | -4.2% | 129,243 | -2.6% | 0.63% | -1.7% |
| HRB | Sell | BLOCK H & R INC COM | $11,101,000 | -21.5% | 469,987 | -2.6% | 0.56% | -19.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $10,575,000 | -3.9% | 45,756 | -21.9% | 0.53% | -1.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $10,118,000 | -15.2% | 167,897 | -10.8% | 0.51% | -13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $9,742,000 | +5.8% | 25,994 | -8.7% | 0.49% | +8.6% |
| CELG | Sell | CELGENE CORP COM | $6,953,000 | -70.7% | 70,018 | -72.7% | 0.35% | -70.0% |
| Sell | SEIZERT CAPITAL PARTNERS LARGE | $6,317,000 | -31.6% | 392,385 | -32.3% | 0.32% | -30.0% | |
| MO | Sell | ALTRIA GROUP INC COM | $5,284,000 | -24.7% | 129,189 | -12.8% | 0.27% | -22.9% |
| LEA | Sell | LEAR CORP COM NEW | $5,074,000 | -26.5% | 43,033 | -13.2% | 0.26% | -24.5% |
| TECD | Buy | TECH DATA CORP COM | $4,028,000 | +38.1% | 38,638 | +38.6% | 0.20% | +42.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $3,999,000 | +61.8% | 178,064 | +54.1% | 0.20% | +66.9% |
| YELP | New | YELP INC CL A | $3,900,000 | – | 112,222 | – | 0.20% | – |
| FCN | Sell | FTI CONSULTING INC COM | $3,761,000 | -3.7% | 35,485 | -23.8% | 0.19% | -1.0% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $3,773,000 | +194.8% | 141,305 | +185.6% | 0.19% | +201.6% |
| RDN | Buy | RADIAN GROUP INC COM | $3,716,000 | +56.9% | 162,705 | +57.0% | 0.19% | +61.2% |
| LRN | Buy | K12 INC COM | $3,641,000 | +89.7% | 137,933 | +118.5% | 0.18% | +94.7% |
| RBC | Buy | REGAL BELOIT CORP COM | $3,487,000 | +14.0% | 47,872 | +27.9% | 0.18% | +17.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD | $2,863,000 | +3.1% | 173,948 | +0.5% | 0.14% | +5.9% |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $2,846,000 | +17.8% | 39,045 | +32.8% | 0.14% | +20.2% |
| TGNA | Buy | TEGNA INC COM | $2,527,000 | +45.9% | 162,700 | +42.3% | 0.13% | +49.4% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT | $2,123,000 | +0.5% | 26,280 | +0.1% | 0.11% | +2.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $1,603,000 | -20.7% | 37,505 | -0.5% | 0.08% | -18.2% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR | $1,564,000 | +5.6% | 149,983 | +8.7% | 0.08% | +8.2% |
| EGOV | Sell | NIC INC COM | $1,556,000 | -25.0% | 75,335 | -41.7% | 0.08% | -23.5% |
| LOGM | New | LOGMEIN INC COM | $1,541,000 | – | 21,723 | – | 0.08% | – |
| NNI | Sell | NELNET INC CL A | $1,470,000 | -24.0% | 23,117 | -29.2% | 0.07% | -22.1% |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $1,336,000 | – | 29,187 | – | 0.07% | – |
| MRK | Sell | MERCK & CO INC COM | $1,223,000 | -1.5% | 14,532 | -1.9% | 0.06% | +1.6% |
| C | Sell | CITIGROUP INC COM NEW | $1,090,000 | -3.9% | 15,784 | -2.5% | 0.06% | -1.8% |
| AMCX | Sell | AMC NETWORKS INC CL A | $1,031,000 | -56.0% | 20,970 | -51.2% | 0.05% | -54.8% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $1,006,000 | +24.7% | 16,201 | +23.4% | 0.05% | +27.5% |
| LLY | New | LILLY ELI & CO COM | $961,000 | – | 8,596 | – | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $943,000 | -15.0% | 4,341 | -4.5% | 0.05% | -12.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $933,000 | -4.4% | 32,642 | -3.5% | 0.05% | -2.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT | $913,000 | -5.1% | 14,977 | -5.1% | 0.05% | -2.1% |
| PFE | Sell | PFIZER INC COM | $884,000 | -21.6% | 24,615 | -5.4% | 0.04% | -18.2% |
| JNPR | New | JUNIPER NETWORKS INC COM | $835,000 | – | 33,738 | – | 0.04% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW C | $831,000 | – | 3,153 | – | 0.04% | – |
| MELR | Buy | MELROSE BANCORP INC COM | $715,000 | +35.7% | 40,522 | +38.6% | 0.04% | +38.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $669,000 | -22.7% | 2,255 | -23.6% | 0.03% | -20.9% |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $654,000 | – | 12,161 | – | 0.03% | – |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $527,000 | -4.4% | 9,413 | -4.6% | 0.03% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP COM | $524,000 | +40.5% | 18,595 | +31.5% | 0.03% | +44.4% |
| PCOM | Buy | POINTS INTL LTD COM NEW | $491,000 | +53.0% | 44,781 | +72.4% | 0.02% | +56.2% |
| WNC | Buy | WABASH NATL CORP COM | $469,000 | +27.8% | 32,353 | +43.5% | 0.02% | +33.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $445,000 | -10.5% | 1,546 | -17.8% | 0.02% | -8.3% |
| CTEK | Buy | CYNERGISTEK INC COM | $435,000 | +27.9% | 141,074 | +101.1% | 0.02% | +29.4% |
| AUDC | New | AUDIOCODES LTD ORD | $428,000 | – | 22,656 | – | 0.02% | – |
| CB | Sell | CHUBB LIMITED COM | $429,000 | +3.9% | 2,656 | -5.3% | 0.02% | +10.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC CO | $403,000 | +30.4% | 17,810 | +60.0% | 0.02% | +33.3% |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $389,000 | – | 41,030 | – | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $374,000 | – | 39,790 | – | 0.02% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $364,000 | – | 16,282 | – | 0.02% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $366,000 | +15.5% | 2,941 | +1.8% | 0.02% | +12.5% |
| FONR | Sell | FONAR CORP COM NEW | $353,000 | -14.7% | 17,101 | -11.2% | 0.02% | -10.0% |
| Sell | PERION NETWORK LTD SHS NEW | $340,000 | +7.6% | 69,473 | -36.0% | 0.02% | +6.2% | |
| TZOO | Buy | TRAVELZOO COM NEW | $330,000 | +29.9% | 30,848 | +87.8% | 0.02% | +41.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $313,000 | +13.8% | 6,174 | +1.7% | 0.02% | +14.3% |
| HD | Sell | HOME DEPOT INC COM | $310,000 | -10.1% | 1,334 | -19.6% | 0.02% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $299,000 | +1.4% | 3,685 | +0.7% | 0.02% | +7.1% |
| PDEX | Sell | PRO-DEX INC COLO COM NEW | $296,000 | -6.9% | 19,325 | -21.2% | 0.02% | -6.2% |
| JRSH | New | JERASH HLDGS US INC COM | $262,000 | – | 35,482 | – | 0.01% | – |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $253,000 | -27.7% | 849 | -28.5% | 0.01% | -23.5% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC C | $239,000 | -29.1% | 15,880 | -46.8% | 0.01% | -29.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $243,000 | – | 4,402 | – | 0.01% | – |
| TGT | New | TARGET CORP COM | $220,000 | – | 2,060 | – | 0.01% | – |
| CARS | New | CARS COM INC COM | $180,000 | – | 20,063 | – | 0.01% | – |
| ALOT | New | ASTRONOVA INC COM | $183,000 | – | 11,337 | – | 0.01% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRGY | $0 | – | -12,200 | – | -0.01% | – |
| INTT | Exit | INTEST CORP COM | $0 | – | -30,715 | – | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL A | $0 | – | -2,805 | – | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS INC | $0 | – | -9,839 | – | -0.01% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -6,335 | – | -0.01% | – |
| FNJN | Exit | FINJAN HLDGS INC COM NEW | $0 | – | -113,507 | – | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -9,705 | – | -0.01% | – |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -37,677 | – | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COM | $0 | – | -28,169 | – | -0.01% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -8,589 | – | -0.02% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP COM | $0 | – | -49,461 | – | -0.02% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -4,729 | – | -0.03% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC | $0 | – | -14,814 | – | -0.03% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A | $0 | – | -30,668 | – | -0.05% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME FD | $0 | – | -102,215 | – | -0.06% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COM | $0 | – | -49,874 | – | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -21,385 | – | -0.06% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -42,354 | – | -0.06% | – |
| WDFC | Exit | WD-40 CO COM | $0 | – | -7,628 | – | -0.06% | – |
| ENVA | Exit | ENOVA INTL INC COM | $0 | – | -57,558 | – | -0.06% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -34,120 | – | -0.07% | – |
| Exit | BRP INC COM SUN VTG | $0 | – | -53,645 | – | -0.10% | – | |
| CPF | Exit | CENTRAL PAC FINL CORP COM NEW | $0 | – | -77,906 | – | -0.12% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -92,437 | – | -0.14% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ INCM | $0 | – | -293,075 | – | -0.17% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -428,131 | – | -0.71% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -973,549 | – | -0.72% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | New | DISCOVERY INC COM SER C | $71,866,000 | – | 2,526,038 | – | 3.53% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE CO | $69,508,000 | – | 1,830,115 | – | 3.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $67,503,000 | – | 316,662 | – | 3.32% | – |
| AYI | New | ACUITY BRANDS INC COM | $65,787,000 | – | 477,026 | – | 3.23% | – |
| FWONK | New | LIBERTY MEDIA CORP SERIES C LI | $65,670,000 | – | 1,755,402 | – | 3.23% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $57,252,000 | – | 1,204,030 | – | 2.81% | – |
| AAPL | New | APPLE INC COM | $56,692,000 | – | 286,440 | – | 2.79% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $52,080,000 | – | 499,708 | – | 2.56% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $48,983,000 | – | 438,129 | – | 2.41% | – |
| BAC | New | BANK AMER CORP COM | $48,552,000 | – | 1,674,214 | – | 2.39% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $46,377,000 | – | 366,121 | – | 2.28% | – |
| AMGN | New | AMGEN INC COM | $45,285,000 | – | 245,742 | – | 2.23% | – |
| MCK | New | MCKESSON CORP COM | $45,153,000 | – | 335,984 | – | 2.22% | – |
| CMI | New | CUMMINS INC COM | $44,959,000 | – | 262,396 | – | 2.21% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $44,296,000 | – | 318,038 | – | 2.18% | – |
| CSCO | New | CISCO SYS INC COM | $44,173,000 | – | 807,109 | – | 2.17% | – |
| BIIB | New | BIOGEN INC COM | $43,806,000 | – | 187,311 | – | 2.15% | – |
| MSFT | New | MICROSOFT CORP COM | $41,502,000 | – | 309,807 | – | 2.04% | – |
| GILD | New | GILEAD SCIENCES INC COM | $40,827,000 | – | 604,306 | – | 2.01% | – |
| HHC | New | HOWARD HUGHES CORP COM | $40,337,000 | – | 325,717 | – | 1.98% | – |
| WMT | New | WALMART INC COM | $34,766,000 | – | 314,656 | – | 1.71% | – |
| PACW | New | PACWEST BANCORP DEL COM | $34,020,000 | – | 876,138 | – | 1.67% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $32,973,000 | – | 161,160 | – | 1.62% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $32,763,000 | – | 318,580 | – | 1.61% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $29,264,000 | – | 695,430 | – | 1.44% | – |
| EBAY | New | EBAY INC COM | $29,101,000 | – | 736,729 | – | 1.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $29,025,000 | – | 508,044 | – | 1.43% | – |
| ORCL | New | ORACLE CORP COM | $28,984,000 | – | 508,760 | – | 1.42% | – |
| ANTM | New | ANTHEM INC COM | $28,016,000 | – | 99,272 | – | 1.38% | – |
| FFIV | New | F5 NETWORKS INC COM | $27,114,000 | – | 186,181 | – | 1.33% | – |
| CVS | New | CVS HEALTH CORP COM | $26,271,000 | – | 482,119 | – | 1.29% | – |
| INTC | New | INTEL CORP COM | $26,063,000 | – | 544,447 | – | 1.28% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $25,646,000 | – | 304,045 | – | 1.26% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $24,918,000 | – | 23,013 | – | 1.22% | – |
| CELG | New | CELGENE CORP COM | $23,726,000 | – | 256,660 | – | 1.17% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $22,505,000 | – | 248,017 | – | 1.11% | – |
| NTAP | New | NETAPP INC COM | $21,659,000 | – | 351,042 | – | 1.06% | – |
| DFS | New | DISCOVER FINL SVCS COM | $20,226,000 | – | 260,674 | – | 0.99% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $17,876,000 | – | 154,627 | – | 0.88% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $17,459,000 | – | 172,866 | – | 0.86% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $17,218,000 | – | 169,115 | – | 0.85% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $17,006,000 | – | 232,763 | – | 0.84% | – |
| RHI | New | ROBERT HALF INTL INC COM | $16,574,000 | – | 290,723 | – | 0.82% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $16,255,000 | – | 353,532 | – | 0.80% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $16,211,000 | – | 124,324 | – | 0.80% | – |
| GHC | New | GRAHAM HLDGS CO COM | $15,845,000 | – | 22,963 | – | 0.78% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $15,652,000 | – | 117,657 | – | 0.77% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $15,298,000 | – | 197,977 | – | 0.75% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $14,555,000 | – | 973,549 | – | 0.72% | – |
| BKU | New | BANKUNITED INC COM | $14,445,000 | – | 428,131 | – | 0.71% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS U | $14,433,000 | – | 101,245 | – | 0.71% | – |
| XOM | New | EXXON MOBIL CORP COM | $14,219,000 | – | 185,556 | – | 0.70% | – |
| HRB | New | BLOCK H & R INC COM | $14,138,000 | – | 482,527 | – | 0.70% | – |
| CTXS | New | CITRIX SYS INC COM | $13,028,000 | – | 132,745 | – | 0.64% | – |
| DLX | New | DELUXE CORP COM | $12,417,000 | – | 305,380 | – | 0.61% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $11,928,000 | – | 188,169 | – | 0.59% | – |
| LRCX | New | LAM RESEARCH CORP COM | $11,005,000 | – | 58,586 | – | 0.54% | – |
| New | SEIZERT CAPITAL PARTNERS LARGE | $9,233,000 | – | 579,577 | – | 0.45% | – | |
| NOC | New | NORTHROP GRUMMAN CORP COM | $9,204,000 | – | 28,485 | – | 0.45% | – |
| MO | New | ALTRIA GROUP INC COM | $7,015,000 | – | 148,151 | – | 0.34% | – |
| LEA | New | LEAR CORP COM NEW | $6,906,000 | – | 49,590 | – | 0.34% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD TR | $4,320,000 | – | 203,220 | – | 0.21% | – |
| FCN | New | FTI CONSULTING INC COM | $3,904,000 | – | 46,561 | – | 0.19% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM | $3,514,000 | – | 293,075 | – | 0.17% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $3,494,000 | – | 19,854 | – | 0.17% | – |
| EVTC | New | EVERTEC INC COM | $3,321,000 | – | 101,564 | – | 0.16% | – |
| MMS | New | MAXIMUS INC COM | $3,263,000 | – | 44,988 | – | 0.16% | – |
| GNRC | New | GENERAC HLDGS INC COM | $3,116,000 | – | 44,889 | – | 0.15% | – |
| RBC | New | REGAL BELOIT CORP COM | $3,058,000 | – | 37,423 | – | 0.15% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $3,015,000 | – | 176,740 | – | 0.15% | – |
| CIGI | New | COLLIERS INTL GROUP INC SUB VT | $2,939,000 | – | 41,043 | – | 0.14% | – |
| TECD | New | TECH DATA CORP COM | $2,916,000 | – | 27,882 | – | 0.14% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $2,905,000 | – | 145,978 | – | 0.14% | – |
| HELE | New | HELEN OF TROY CORP LTD COM | $2,872,000 | – | 21,993 | – | 0.14% | – |
| FN | New | FABRINET SHS | $2,853,000 | – | 57,432 | – | 0.14% | – |
| LSTR | New | LANDSTAR SYS INC COM | $2,844,000 | – | 26,340 | – | 0.14% | – |
| CSGS | New | CSG SYS INTL INC COM | $2,830,000 | – | 57,949 | – | 0.14% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $2,832,000 | – | 64,929 | – | 0.14% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD | $2,777,000 | – | 173,045 | – | 0.14% | – |
| HMST | New | HOMESTREET INC COM | $2,740,000 | – | 92,437 | – | 0.14% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $2,603,000 | – | 91,111 | – | 0.13% | – |
| AAN | New | AARONS INC COM PAR $0.50 | $2,606,000 | – | 42,433 | – | 0.13% | – |
| MLHR | New | MILLER HERMAN INC COM | $2,544,000 | – | 56,909 | – | 0.12% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $2,517,000 | – | 33,900 | – | 0.12% | – |
| CRTO | New | CRITEO S A SPONS ADSadr | $2,504,000 | – | 145,510 | – | 0.12% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD | $2,472,000 | – | 115,533 | – | 0.12% | – |
| ANIP | New | ANI PHARMACEUTICALS INC COM | $2,416,000 | – | 29,397 | – | 0.12% | – |
| RDN | New | RADIAN GROUP INC COM | $2,368,000 | – | 103,615 | – | 0.12% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $2,334,000 | – | 77,906 | – | 0.12% | – |
| AMCX | New | AMC NETWORKS INC CL A | $2,341,000 | – | 42,960 | – | 0.12% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC COM | $2,289,000 | – | 86,143 | – | 0.11% | – |
| KFY | New | KORN FERRY COM NEW | $2,235,000 | – | 55,770 | – | 0.11% | – |
| THRM | New | GENTHERM INC COM | $2,202,000 | – | 52,651 | – | 0.11% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $2,147,000 | – | 61,594 | – | 0.11% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT | $2,113,000 | – | 26,241 | – | 0.10% | – |
| EGOV | New | NIC INC COM | $2,074,000 | – | 129,297 | – | 0.10% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC C | $2,022,000 | – | 37,705 | – | 0.10% | – |
| New | BRP INC COM SUN VTG | $1,923,000 | – | 53,645 | – | 0.10% | – | |
| NNI | New | NELNET INC CL A | $1,933,000 | – | 32,646 | – | 0.10% | – |
| MSGN | New | MSG NETWORK INC CL A | $1,943,000 | – | 93,695 | – | 0.10% | – |
| LRN | New | K12 INC COM | $1,919,000 | – | 63,118 | – | 0.09% | – |
| TBI | New | TRUEBLUE INC COM | $1,849,000 | – | 83,818 | – | 0.09% | – |
| TGNA | New | TEGNA INC COM | $1,732,000 | – | 114,346 | – | 0.08% | – |
| CNXN | New | PC CONNECTION INC COM | $1,732,000 | – | 49,516 | – | 0.08% | – |
| ACIW | New | ACI WORLDWIDE INC COM | $1,640,000 | – | 47,752 | – | 0.08% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $1,544,000 | – | 73,972 | – | 0.08% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV TR | $1,481,000 | – | 138,020 | – | 0.07% | – |
| VRNT | New | VERINT SYS INC COM | $1,468,000 | – | 27,299 | – | 0.07% | – |
| CLGX | New | CORELOGIC INC COM | $1,419,000 | – | 33,912 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC COM | $1,388,000 | – | 29,465 | – | 0.07% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $1,364,000 | – | 10,966 | – | 0.07% | – |
| PINC | New | PREMIER INC CL A | $1,334,000 | – | 34,120 | – | 0.07% | – |
| ENVA | New | ENOVA INTL INC COM | $1,327,000 | – | 57,558 | – | 0.06% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $1,325,000 | – | 33,822 | – | 0.06% | – |
| JCOM | New | J2 GLOBAL INC COM | $1,283,000 | – | 14,438 | – | 0.06% | – |
| FHB | New | FIRST HAWAIIAN INC COM | $1,280,000 | – | 49,481 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO COM NEW | $1,265,000 | – | 10,984 | – | 0.06% | – |
| MRK | New | MERCK & CO INC COM | $1,242,000 | – | 14,813 | – | 0.06% | – |
| WYND | New | WYNDHAM DESTINATIONS INC COM | $1,244,000 | – | 28,326 | – | 0.06% | – |
| WDFC | New | WD-40 CO COM | $1,213,000 | – | 7,628 | – | 0.06% | – |
| ICFI | New | ICF INTL INC COM | $1,192,000 | – | 16,368 | – | 0.06% | – |
| SP | New | SP PLUS CORP COM | $1,204,000 | – | 37,703 | – | 0.06% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $1,166,000 | – | 45,551 | – | 0.06% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $1,166,000 | – | 42,354 | – | 0.06% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $1,144,000 | – | 21,385 | – | 0.06% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $1,142,000 | – | 49,874 | – | 0.06% | – |
| C | New | CITIGROUP INC COM NEW | $1,134,000 | – | 16,190 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $1,109,000 | – | 4,544 | – | 0.06% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME FD | $1,127,000 | – | 102,215 | – | 0.06% | – |
| PFE | New | PFIZER INC COM | $1,127,000 | – | 26,014 | – | 0.06% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $1,041,000 | – | 22,459 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $976,000 | – | 33,821 | – | 0.05% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $974,000 | – | 30,668 | – | 0.05% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT | $962,000 | – | 15,783 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $865,000 | – | 2,952 | – | 0.04% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $807,000 | – | 13,127 | – | 0.04% | – |
| IBDC | New | ISHARES TR IBONDS MAR20 ETF | $822,000 | – | 31,472 | – | 0.04% | – |
| SGA | New | SAGA COMMUNICATIONS INC CL A N | $704,000 | – | 22,532 | – | 0.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE CO | $669,000 | – | 17,682 | – | 0.03% | – |
| PBBI | New | PB BANCORP INC COM | $679,000 | – | 57,320 | – | 0.03% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC | $648,000 | – | 14,814 | – | 0.03% | – |
| MED | New | MEDIFAST INC COM | $607,000 | – | 4,729 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $600,000 | – | 4,294 | – | 0.03% | – |
| IWR | New | ISHARES TR RUS MID CAP ETF | $551,000 | – | 9,865 | – | 0.03% | – |
| SPNS | New | SAPIENS INTL CORP N V SHS | $548,000 | – | 32,986 | – | 0.03% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $547,000 | – | 11,276 | – | 0.03% | – |
| MELR | New | MELROSE BANCORP INC COM | $527,000 | – | 29,227 | – | 0.03% | – |
| KFRC | New | KFORCE INC COM | $507,000 | – | 14,456 | – | 0.02% | – |
| EBF | New | ENNIS INC COM | $512,000 | – | 24,971 | – | 0.02% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $506,000 | – | 9,107 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $497,000 | – | 1,880 | – | 0.02% | – |
| HMNF | New | HMN FINL INC COM | $479,000 | – | 22,802 | – | 0.02% | – |
| CRHM | New | CRH MEDICAL CORP COM | $479,000 | – | 157,937 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COM | $484,000 | – | 2,362 | – | 0.02% | – |
| ICSH | New | ISHARES TR ULTR SH TRM BD | $474,000 | – | 9,400 | – | 0.02% | – |
| HWKN | New | HAWKINS INC COM | $469,000 | – | 10,801 | – | 0.02% | – |
| WEBK | New | WELLESLEY BANCORP INC COM | $440,000 | – | 13,495 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $448,000 | – | 3,439 | – | 0.02% | – |
| TBNK | New | TERRITORIAL BANCORP INC COM | $451,000 | – | 14,597 | – | 0.02% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW CO | $448,000 | – | 13,461 | – | 0.02% | – |
| IROQ | New | IF BANCORP INC COM | $449,000 | – | 21,478 | – | 0.02% | – |
| SFBC | New | SOUND FINL BANCORP INC COM | $399,000 | – | 11,693 | – | 0.02% | – |
| FONR | New | FONAR CORP COM NEW | $414,000 | – | 19,261 | – | 0.02% | – |
| CB | New | CHUBB LIMITED COM | $413,000 | – | 2,806 | – | 0.02% | – |
| CBMB | New | CBM BANCORP INC COM | $404,000 | – | 29,288 | – | 0.02% | – |
| CRDA | New | CRAWFORD & CO CL A | $406,000 | – | 38,520 | – | 0.02% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $381,000 | – | 26,917 | – | 0.02% | – |
| WNC | New | WABASH NATL CORP COM | $367,000 | – | 22,542 | – | 0.02% | – |
| RM | New | REGIONAL MGMT CORP COM | $373,000 | – | 14,137 | – | 0.02% | – |
| VEC | New | VECTRUS INC COM | $365,000 | – | 8,987 | – | 0.02% | – |
| IVV | New | ISHARES TR CORE S&P500 ETF | $350,000 | – | 1,188 | – | 0.02% | – |
| MAS | New | MASCO CORP COM | $337,000 | – | 8,589 | – | 0.02% | – |
| CTEK | New | CYNERGISTEK INC COM | $340,000 | – | 70,147 | – | 0.02% | – |
| EDUC | New | EDUCATIONAL DEV CORP COM | $346,000 | – | 49,461 | – | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC COM | $342,000 | – | 3,572 | – | 0.02% | – |
| HD | New | HOME DEPOT INC COM | $345,000 | – | 1,659 | – | 0.02% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC C | $337,000 | – | 29,866 | – | 0.02% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC CO | $325,000 | – | 34,825 | – | 0.02% | – |
| PDEX | New | PRO-DEX INC COLO COM NEW | $318,000 | – | 24,533 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $318,000 | – | 1 | – | 0.02% | – |
| New | PERION NETWORK LTD SHS NEW | $316,000 | – | 108,501 | – | 0.02% | – | |
| PCOM | New | POINTS INTL LTD COM NEW | $321,000 | – | 25,973 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $317,000 | – | 2,890 | – | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC CO | $304,000 | – | 13,400 | – | 0.02% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC CO | $309,000 | – | 11,132 | – | 0.02% | – |
| FNWB | New | FIRST NORTHWEST BANCORP COM | $315,000 | – | 19,361 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT T | $295,000 | – | 3,658 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $275,000 | – | 6,069 | – | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $270,000 | – | 28,169 | – | 0.01% | – |
| MOV | New | MOVADO GROUP INC COM | $262,000 | – | 9,705 | – | 0.01% | – |
| MEET | New | MEET GROUP INC COM | $265,000 | – | 76,249 | – | 0.01% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $266,000 | – | 2,668 | – | 0.01% | – |
| ZAGG | New | ZAGG INC COM | $262,000 | – | 37,677 | – | 0.01% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER 20 | $245,000 | – | 24,745 | – | 0.01% | – |
| TZOO | New | TRAVELZOO COM NEW | $254,000 | – | 16,427 | – | 0.01% | – |
| FNJN | New | FINJAN HLDGS INC COM NEW | $252,000 | – | 113,507 | – | 0.01% | – |
| HCKT | New | HACKETT GROUP INC COM | $232,000 | – | 13,795 | – | 0.01% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS INC | $221,000 | – | 9,839 | – | 0.01% | – |
| IBDM | New | ISHARES TR IBONDS DEC21 ETF | $227,000 | – | 9,101 | – | 0.01% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $227,000 | – | 25,252 | – | 0.01% | – |
| NANO | New | NANOMETRICS INC COM | $220,000 | – | 6,335 | – | 0.01% | – |
| NATH | New | NATHANS FAMOUS INC NEW COM | $228,000 | – | 2,917 | – | 0.01% | – |
| MNDO | New | MIND C T I LTD ORD | $214,000 | – | 95,844 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $213,000 | – | 1,290 | – | 0.01% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY CO | $200,000 | – | 23,795 | – | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $209,000 | – | 2,805 | – | 0.01% | – |
| LEE | New | LEE ENTERPRISES INC COM | $206,000 | – | 91,767 | – | 0.01% | – |
| INTT | New | INTEST CORP COM | $148,000 | – | 30,715 | – | 0.01% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRGY | $140,000 | – | 12,200 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DUR INCOME FD | $127,000 | – | 10,012 | – | 0.01% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Sell | DISCOVERY INC COM SER C | $119,788,000 | +31.8% | 4,049,629 | -13.0% | 4.41% | +33.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $114,696,000 | -5.7% | 2,639,725 | -11.4% | 4.23% | -4.6% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $90,159,000 | +5.1% | 2,424,274 | -12.8% | 3.32% | +6.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $71,702,000 | -11.3% | 850,555 | -9.8% | 2.64% | -10.2% |
| AYI | New | ACUITY BRANDS INC COM | $71,393,000 | – | 454,157 | – | 2.63% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $70,679,000 | +13.7% | 330,106 | +6.0% | 2.60% | +15.1% |
| AAPL | Sell | APPLE INC COM | $67,865,000 | +19.8% | 300,633 | -10.9% | 2.50% | +21.3% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $67,134,000 | -23.8% | 1,146,801 | +20.1% | 2.47% | -22.9% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $65,232,000 | -4.5% | 1,544,693 | -18.1% | 2.40% | -3.3% |
| CMI | Buy | CUMMINS INC COM | $59,904,000 | +38.8% | 410,103 | +54.0% | 2.21% | +40.4% |
| AMGN | Buy | AMGEN INC COM | $57,550,000 | +36.6% | 277,632 | +12.3% | 2.12% | +38.2% |
| QCOM | Buy | QUALCOMM INC COM | $56,743,000 | +50.6% | 787,773 | +15.9% | 2.09% | +52.4% |
| BAC | Buy | BANK AMER CORP COM | $55,432,000 | -0.4% | 1,881,592 | +1.4% | 2.04% | +0.7% |
| HHC | Sell | HOWARD HUGHES CORP COM | $54,641,000 | -26.3% | 439,870 | -17.4% | 2.01% | -25.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $51,503,000 | -3.8% | 456,423 | -6.2% | 1.90% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $50,290,000 | +5.2% | 651,341 | +2.7% | 1.85% | +6.4% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $49,064,000 | +25.1% | 479,606 | +4.6% | 1.81% | +26.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $47,446,000 | -32.3% | 484,538 | -35.2% | 1.75% | -31.5% |
| FFIV | Sell | F5 NETWORKS INC COM | $45,408,000 | -32.8% | 227,699 | -51.2% | 1.67% | -32.0% |
| CSCO | Sell | CISCO SYS INC COM | $43,797,000 | +8.2% | 900,237 | -4.6% | 1.61% | +9.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $43,736,000 | -30.0% | 426,236 | -15.4% | 1.61% | -29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $41,674,000 | +34.2% | 780,549 | +20.2% | 1.54% | +35.8% |
| MCK | Buy | MCKESSON CORP COM | $41,655,000 | -2.0% | 314,019 | +4.0% | 1.54% | -0.9% |
| MSFT | Sell | MICROSOFT CORP COM | $41,585,000 | -0.7% | 363,604 | -20.7% | 1.53% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $40,545,000 | +11.3% | 293,442 | +3.3% | 1.49% | +12.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $39,149,000 | -9.0% | 659,403 | -22.8% | 1.44% | -7.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $37,337,000 | +19.2% | 166,505 | +33.9% | 1.38% | +20.6% |
| BIIB | Buy | BIOGEN INC COM | $37,269,000 | +38.1% | 105,484 | +7.0% | 1.37% | +39.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $36,924,000 | -17.4% | 400,394 | -22.7% | 1.36% | -16.3% |
| AET | Buy | AETNA INC NEW COM | $35,506,000 | +32.4% | 175,035 | +10.3% | 1.31% | +33.9% |
| DOX | Sell | AMDOCS LTD SHS | $34,581,000 | -23.5% | 524,118 | -22.6% | 1.27% | -22.6% |
| ORCL | Sell | ORACLE CORP COM | $34,287,000 | +6.6% | 664,988 | -5.4% | 1.26% | +7.9% |
| PACW | New | PACWEST BANCORP DEL COM | $32,787,000 | – | 688,083 | – | 1.21% | – |
| CELG | Buy | CELGENE CORP COM | $30,442,000 | +22.9% | 340,169 | +22.5% | 1.12% | +24.4% |
| BKU | New | BANKUNITED INC COM | $30,206,000 | – | 853,280 | – | 1.11% | – |
| INTC | Buy | INTEL CORP COM | $29,843,000 | +12.7% | 631,054 | +24.2% | 1.10% | +14.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $29,687,000 | -17.0% | 275,105 | -22.8% | 1.09% | -16.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $29,074,000 | +28.8% | 344,763 | +29.5% | 1.07% | +30.3% |
| WU | Sell | WESTERN UN CO COM | $28,903,000 | -23.4% | 1,516,420 | -22.7% | 1.06% | -22.5% |
| CVS | Buy | CVS HEALTH CORP COM | $28,580,000 | +36.4% | 363,061 | +7.8% | 1.05% | +38.0% |
| WMT | Buy | WALMART INC COM | $28,326,000 | +30.2% | 301,627 | +23.4% | 1.04% | +31.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $28,279,000 | – | 240,326 | – | 1.04% | – |
| CTXS | Sell | CITRIX SYS INC COM | $28,160,000 | -32.7% | 253,327 | -43.9% | 1.04% | -31.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $27,683,000 | +19.3% | 216,546 | +10.5% | 1.02% | +20.7% |
| RF | Sell | REGIONS FINL CORP NEW COM | $25,378,000 | -45.5% | 1,383,000 | -44.8% | 0.94% | -44.8% |
| GHC | Buy | GRAHAM HLDGS CO COM | $24,704,000 | +33.8% | 42,644 | +39.1% | 0.91% | +35.4% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $24,582,000 | -6.1% | 531,724 | -0.8% | 0.91% | -4.9% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $24,270,000 | -47.7% | 483,939 | -45.0% | 0.89% | -47.1% |
| DFS | New | DISCOVER FINL SVCS COM | $23,436,000 | – | 306,556 | – | 0.86% | – |
| ANTM | Sell | ANTHEM INC COM | $23,082,000 | +13.7% | 84,227 | -8.9% | 0.85% | +15.0% |
| HRB | Sell | BLOCK H & R INC COM | $21,574,000 | -5.0% | 837,842 | -6.2% | 0.80% | -3.9% |
| DLX | Sell | DELUXE CORP COM | $17,906,000 | -26.2% | 314,465 | -4.1% | 0.66% | -25.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $17,756,000 | +8.5% | 14,710 | -6.7% | 0.65% | +9.7% |
| PFE | Sell | PFIZER INC COM | $17,647,000 | +12.7% | 400,439 | -9.3% | 0.65% | +14.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $15,765,000 | +43.0% | 155,600 | +46.2% | 0.58% | +44.9% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $15,473,000 | +19.0% | 162,997 | +20.2% | 0.57% | +20.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $14,793,000 | -45.6% | 46,610 | -40.1% | 0.54% | -44.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $14,605,000 | +77.7% | 71,339 | +91.7% | 0.54% | +79.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $14,398,000 | -6.7% | 169,343 | -18.1% | 0.53% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $13,815,000 | +39.7% | 91,361 | +41.7% | 0.51% | +41.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $12,954,000 | -0.3% | 167,901 | +4.0% | 0.48% | +0.8% |
| RHI | Buy | ROBERT HALF INTL INC COM | $11,973,000 | +56.3% | 170,118 | +28.5% | 0.44% | +58.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $11,399,000 | +29.0% | 698,922 | +38.7% | 0.42% | +30.4% |
| LRCX | Buy | LAM RESEARCH CORP COM | $10,016,000 | -16.0% | 66,025 | +12.6% | 0.37% | -15.0% |
| MO | Buy | ALTRIA GROUP INC COM | $9,499,000 | +7.2% | 157,500 | +10.8% | 0.35% | +8.4% |
| Sell | SEIZERT CAPITAL PARTNERS LARGE | $9,475,000 | -24.2% | 579,577 | -29.7% | 0.35% | -23.3% | |
| LEA | Sell | LEAR CORP COM NEW | $8,847,000 | -28.0% | 61,017 | -7.5% | 0.33% | -27.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $7,789,000 | -55.9% | 634,801 | -51.0% | 0.29% | -55.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $4,532,000 | +49.9% | 93,347 | -1.5% | 0.17% | +51.8% |
| IDCC | Sell | INTERDIGITAL INC COM | $4,410,000 | +7.1% | 55,126 | -1.5% | 0.16% | +8.0% |
| RMR | Sell | RMR GROUP INC CL A | $4,173,000 | +30.7% | 44,972 | -1.5% | 0.15% | +32.8% |
| CACI | Buy | CACI INTL INC CL A | $4,151,000 | +114.0% | 22,539 | +75.8% | 0.15% | +115.5% |
| AMCX | Buy | AMC NETWORKS INC CL A | $4,132,000 | +232.2% | 62,291 | +158.9% | 0.15% | +237.8% |
| HMST | Sell | HOMESTREET INC COM | $3,883,000 | -8.9% | 146,517 | -1.5% | 0.14% | -7.7% |
| TOWR | New | TOWER INTL INC COM | $3,620,000 | – | 119,655 | – | 0.13% | – |
| EVTC | New | EVERTEC INC COM | $3,522,000 | – | 146,133 | – | 0.13% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $3,461,000 | +18.5% | 75,080 | -1.5% | 0.13% | +20.8% |
| CPS | Sell | COOPER STD HLDGS INC COM | $3,357,000 | -3.8% | 27,983 | -1.5% | 0.12% | -2.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A C | $3,343,000 | +54.8% | 104,138 | +30.7% | 0.12% | +55.7% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,262,000 | +1.5% | 39,563 | -9.7% | 0.12% | +2.6% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $3,204,000 | -2.4% | 186,838 | -1.5% | 0.12% | -1.7% |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $3,201,000 | – | 111,380 | – | 0.12% | – |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $3,072,000 | – | 42,560 | – | 0.11% | – |
| CLGX | Buy | CORELOGIC INC COM | $3,046,000 | +80.3% | 61,649 | +65.1% | 0.11% | +80.6% |
| CSFL | New | CENTERSTATE BK CORP COM | $2,991,000 | – | 106,619 | – | 0.11% | – |
| NNI | Sell | NELNET INC CL A | $2,942,000 | +7.5% | 51,455 | -1.5% | 0.11% | +8.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $2,900,000 | +3.5% | 96,314 | +97.0% | 0.11% | +4.9% |
| TCF | Sell | TCF FINL CORP COM | $2,889,000 | +2.8% | 121,356 | -1.5% | 0.11% | +3.9% |
| FCN | Sell | FTI CONSULTING INC COM | $2,880,000 | +48.9% | 39,350 | -1.5% | 0.11% | +51.4% |
| KRO | New | KRONOS WORLDWIDE INC COM | $2,833,000 | – | 174,322 | – | 0.10% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $2,807,000 | -0.2% | 63,946 | -1.5% | 0.10% | +1.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $2,794,000 | – | 106,194 | – | 0.10% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $2,677,000 | +7.9% | 47,452 | -12.2% | 0.10% | +10.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $2,644,000 | +38.2% | 21,933 | -1.5% | 0.10% | +38.6% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $2,489,000 | +29.8% | 20,988 | -1.5% | 0.09% | +31.4% |
| AAN | Sell | AARONS INC COM PAR $0.50 | $2,443,000 | -25.5% | 44,855 | -36.2% | 0.09% | -24.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $2,420,000 | +10.5% | 78,195 | -1.5% | 0.09% | +11.2% |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $2,288,000 | -28.0% | 55,055 | -40.1% | 0.08% | -27.6% |
| RDN | Buy | RADIAN GROUP INC COM | $2,264,000 | +34.3% | 109,524 | +23.7% | 0.08% | +36.1% |
| ICFI | Sell | ICF INTL INC COM | $2,138,000 | -27.9% | 28,339 | -44.2% | 0.08% | -26.9% |
| TSE | Sell | TRINSEO S A SHS | $2,150,000 | +4.2% | 27,462 | -1.5% | 0.08% | +5.3% |
| BCC | New | BOISE CASCADE CO DEL COM | $2,111,000 | – | 57,368 | – | 0.08% | – |
| OSB | Sell | NORBORD INC COM NEW | $2,061,000 | -10.1% | 62,131 | -1.5% | 0.08% | -8.4% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT | $2,072,000 | -0.3% | 26,559 | +0.2% | 0.08% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR | $2,046,000 | -4.9% | 186,208 | +0.1% | 0.08% | -3.8% |
| SP | Sell | SP PLUS CORP COM | $2,011,000 | +1.0% | 55,089 | -1.5% | 0.07% | +1.4% |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $1,980,000 | +13.9% | 82,151 | -1.5% | 0.07% | +15.9% |
| C | Sell | CITIGROUP INC COM NEW | $1,979,000 | -94.0% | 27,583 | -94.3% | 0.07% | -93.9% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $1,916,000 | -27.8% | 124,007 | -35.0% | 0.07% | -26.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $1,748,000 | -10.1% | 44,772 | -33.4% | 0.06% | -9.9% |
| CUBI | New | CUSTOMERS BANCORP INC COM | $1,746,000 | – | 74,210 | – | 0.06% | – |
| VHI | New | VALHI INC NEW COM | $1,702,000 | – | 746,701 | – | 0.06% | – |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $1,687,000 | -3.0% | 68,992 | -11.8% | 0.06% | -1.6% |
| MBWM | Sell | MERCANTILE BANK CORP COM | $1,646,000 | -1.1% | 49,324 | -1.5% | 0.06% | 0.0% |
| SRI | New | STONERIDGE INC COM | $1,604,000 | – | 53,967 | – | 0.06% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A | $1,572,000 | -51.1% | 31,349 | -50.7% | 0.06% | -50.4% |
| CIGI | New | COLLIERS INTL GROUP INC SUB VT | $1,560,000 | – | 20,120 | – | 0.06% | – |
| FN | New | FABRINET SHS | $1,508,000 | – | 32,598 | – | 0.06% | – |
| KFY | New | KORN FERRY INTL COM NEW | $1,527,000 | – | 31,013 | – | 0.06% | – |
| MMI | New | MARCUS & MILLICHAP INC COM | $1,482,000 | – | 42,687 | – | 0.06% | – |
| MRK | Sell | MERCK & CO INC COM | $1,425,000 | -28.5% | 20,087 | -45.1% | 0.05% | -27.4% |
| STMP | New | STAMPS COM INC COM NEW | $1,432,000 | – | 6,332 | – | 0.05% | – |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $1,436,000 | +6.4% | 13,167 | -1.5% | 0.05% | +8.2% |
| TGNA | Sell | TEGNA INC COM | $1,446,000 | +3.4% | 120,873 | -1.5% | 0.05% | +3.9% |
| NBN | New | NORTHEAST BANCORP COM NEW | $1,408,000 | – | 64,907 | – | 0.05% | – |
| CB | Sell | CHUBB LIMITED COM | $1,416,000 | -21.6% | 10,594 | -19.8% | 0.05% | -21.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A | $1,391,000 | -24.7% | 32,419 | -30.3% | 0.05% | -23.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,372,000 | -54.7% | 5,158 | -63.6% | 0.05% | -53.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $1,364,000 | -59.5% | 57,196 | -57.6% | 0.05% | -59.3% |
| CFFI | Sell | C & F FINL CORP COM | $1,364,000 | -36.6% | 23,212 | -43.2% | 0.05% | -35.9% |
| LPX | New | LOUISIANA PAC CORP COM | $1,306,000 | – | 49,310 | – | 0.05% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD TR | $1,217,000 | – | 57,715 | – | 0.04% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $1,226,000 | -27.2% | 27,249 | -37.1% | 0.04% | -26.2% |
| MED | Sell | MEDIFAST INC COM | $1,108,000 | -49.7% | 4,999 | -78.8% | 0.04% | -48.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $1,075,000 | +11.2% | 37,421 | -5.3% | 0.04% | +14.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $857,000 | -27.5% | 19,720 | -31.4% | 0.03% | -25.6% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HOLD | $821,000 | +94.5% | 37,903 | +69.3% | 0.03% | +100.0% |
| EDUC | Buy | EDUCATIONAL DEV CORP COM | $747,000 | +79.6% | 65,246 | +294.5% | 0.03% | +86.7% |
| PBBI | Buy | PB BANCORP INC COM | $726,000 | +62.1% | 61,782 | +45.6% | 0.03% | +68.8% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $701,000 | -57.9% | 3,299 | -58.8% | 0.03% | -57.4% |
| RM | New | REGIONAL MGMT CORP COM | $700,000 | – | 24,282 | – | 0.03% | – |
| TG | New | TREDEGAR CORP COM | $648,000 | – | 29,953 | – | 0.02% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD TR | $661,000 | – | 31,893 | – | 0.02% | – |
| CASS | Sell | CASS INFORMATION SYS INC COM | $662,000 | -81.7% | 10,166 | -83.3% | 0.02% | -81.8% |
| SVM | Buy | SILVERCORP METALS INC COM | $616,000 | +18.5% | 249,464 | +29.1% | 0.02% | +21.1% |
| ZAGG | Sell | ZAGG INC COM | $601,000 | +14.7% | 40,752 | -5.2% | 0.02% | +15.8% |
| AEGN | New | AEGION CORP COM | $572,000 | – | 22,522 | – | 0.02% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP CO | $562,000 | +37.7% | 7,437 | +32.6% | 0.02% | +40.0% |
| PMD | Buy | PSYCHEMEDICS CORP COM NEW | $568,000 | +14.7% | 30,179 | +30.3% | 0.02% | +16.7% |
| EBF | New | ENNIS INC COM | $552,000 | – | 27,010 | – | 0.02% | – |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $545,000 | -19.0% | 2,473 | -24.2% | 0.02% | -20.0% |
| DAIO | New | DATA I O CORP COM | $508,000 | – | 97,102 | – | 0.02% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO COM | $509,000 | +119.4% | 7,241 | +103.0% | 0.02% | +137.5% |
| HMNF | New | HMN FINL INC COM | $506,000 | – | 24,664 | – | 0.02% | – |
| FNJN | New | FINJAN HLDGS INC COM NEW | $529,000 | – | 122,776 | – | 0.02% | – |
| BOJA | New | BOJANGLES INC COM | $524,000 | – | 33,358 | – | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD TR | $521,000 | – | 25,217 | – | 0.02% | – |
| PRFT | Buy | PERFICIENT INC COM | $414,000 | +51.1% | 15,539 | +30.2% | 0.02% | +50.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $406,000 | – | 46,537 | – | 0.02% | – |
| INTT | Buy | INTEST CORP COM | $400,000 | +23.8% | 51,647 | +6.5% | 0.02% | +25.0% |
| CBMB | New | CBM BANCORP INC COM | $370,000 | – | 28,885 | – | 0.01% | – |
| HD | Sell | HOME DEPOT INC COM | $368,000 | +8.6% | 1,775 | -6.6% | 0.01% | +16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $340,000 | -31.0% | 2,619 | -26.2% | 0.01% | -27.8% |
| FONR | Sell | FONAR CORP COM NEW | $349,000 | -47.7% | 14,017 | -37.4% | 0.01% | -45.8% |
| XPER | New | XPERI CORP COM | $344,000 | – | 23,154 | – | 0.01% | – |
| NLS | Sell | NAUTILUS INC COM | $356,000 | -43.9% | 25,524 | -45.9% | 0.01% | -43.5% |
| CRMT | Sell | AMERICAS CAR MART INC COM | $356,000 | +45.3% | 4,547 | -6.3% | 0.01% | +44.4% |
| HOFT | New | HOOKER FURNITURE CORP COM | $341,000 | – | 10,098 | – | 0.01% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $353,000 | – | 21,327 | – | 0.01% | – |
| MOV | Sell | MOVADO GROUP INC COM | $357,000 | -1.9% | 8,525 | -10.0% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $321,000 | +0.6% | 4,106 | +0.9% | 0.01% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $309,000 | -22.9% | 2,700 | -29.1% | 0.01% | -26.7% |
| QTRHF | Sell | QUARTERHILL INC COM | $306,000 | -9.5% | 216,802 | -7.1% | 0.01% | -8.3% |
| HWKN | New | HAWKINS INC COM | $267,000 | – | 6,436 | – | 0.01% | – |
| SVA | New | SINOVAC BIOTECH LTD SHS | $275,000 | – | 36,062 | – | 0.01% | – |
| VEC | Sell | VECTRUS INC COM | $258,000 | -23.4% | 8,272 | -8.5% | 0.01% | -16.7% |
| WEYS | New | WEYCO GROUP INC COM | $249,000 | – | 7,079 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $237,000 | – | 1,805 | – | 0.01% | – |
| SDI | New | STANDARD DIVERSIFIED INC COM C | $255,000 | – | 15,517 | – | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADadr | $241,000 | – | 9,239 | – | 0.01% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP COM | $255,000 | -47.9% | 10,945 | -57.4% | 0.01% | -50.0% |
| MG | New | MISTRAS GROUP INC COM | $252,000 | – | 11,631 | – | 0.01% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV FD | $239,000 | -3.6% | 13,333 | -10.2% | 0.01% | 0.0% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP COM | $245,000 | -64.9% | 7,791 | -62.0% | 0.01% | -64.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $244,000 | +13.5% | 841 | +3.1% | 0.01% | +12.5% |
| SFBC | New | SOUND FINL BANCORP INC COM | $204,000 | – | 5,162 | – | 0.01% | – |
| UTMD | Sell | UTAH MED PRODS INC COM | $225,000 | -60.1% | 2,387 | -58.2% | 0.01% | -61.9% |
| CVX | New | CHEVRON CORP NEW COM | $213,000 | – | 1,738 | – | 0.01% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW CO | $219,000 | – | 6,448 | – | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $201,000 | -5.2% | 3,832 | -5.1% | 0.01% | -12.5% |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,398 | – | -0.01% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC COM | $0 | – | -19,803 | – | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -3,839 | – | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -1,085 | – | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -3,485 | – | -0.01% | – |
| CRAI | Exit | CRA INTL INC COM | $0 | – | -5,832 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -309 | – | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC CL A COM | $0 | – | -27,187 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -6,644 | – | -0.01% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -3,644 | – | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC CO | $0 | – | -15,200 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -3,408 | – | -0.01% | – |
| GV | Exit | GOLDFIELD CORP COM | $0 | – | -105,155 | – | -0.02% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES INC | $0 | – | -24,350 | – | -0.02% | – |
| FORR | Exit | FORRESTER RESH INC COM | $0 | – | -11,366 | – | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -161,998 | – | -0.02% | – |
| MPX | Exit | MARINE PRODS CORP COM | $0 | – | -32,711 | – | -0.02% | – |
| HCI | Exit | HCI GROUP INC COM | $0 | – | -12,196 | – | -0.02% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -18,009 | – | -0.02% | – |
| GSB | Exit | GLOBALSCAPE INC COM | $0 | – | -136,290 | – | -0.02% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TR GU | $0 | – | -25,217 | – | -0.02% | – |
| PBSK | Exit | POAGE BANKSHARES INC COM | $0 | – | -26,904 | – | -0.02% | – |
| TAXA | Exit | LIBERTY TAX INC CL A | $0 | – | -60,598 | – | -0.02% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TR GU | $0 | – | -31,893 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -3,885 | – | -0.03% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW COM N | $0 | – | -28,349 | – | -0.04% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TR GU | $0 | – | -57,715 | – | -0.04% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP COM | $0 | – | -67,453 | – | -0.05% | – |
| HF | Exit | HFF INC CL A | $0 | – | -28,911 | – | -0.05% | – |
| STN | Exit | STANTEC INC COM | $0 | – | -61,351 | – | -0.06% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -45,211 | – | -0.06% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -51,392 | – | -0.06% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -63,622 | – | -0.06% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -48,292 | – | -0.07% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -12,609 | – | -0.07% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -32,895 | – | -0.07% | – |
| VSEC | Exit | VSE CORP COM | $0 | – | -49,880 | – | -0.09% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN | $0 | – | -95,365 | – | -0.10% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -321,116 | – | -0.12% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD S | $0 | – | -34,483 | – | -0.12% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS SER A | $0 | – | -90,357 | – | -0.13% | – |
| CHFN | Exit | CHARTER FINL CORP MD COM | $0 | – | -232,259 | – | -0.17% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -80,711 | – | -0.43% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -384,878 | – | -0.80% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -133,996 | – | -1.25% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -2,887,044 | – | -3.34% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE CO | $121,670,000 | – | 2,978,457 | – | 4.43% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $91,664,000 | – | 2,887,044 | – | 3.34% | – |
| DISCK | New | DISCOVERY INC COM SER C | $90,861,000 | – | 4,654,778 | – | 3.31% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $88,088,000 | – | 954,678 | – | 3.21% | – |
| FWONK | New | LIBERTY MEDIA CORP SERIES C LI | $85,775,000 | – | 2,780,402 | – | 3.12% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $80,818,000 | – | 943,143 | – | 2.94% | – |
| HHC | New | HOWARD HUGHES CORP COM | $74,098,000 | – | 532,578 | – | 2.70% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $70,036,000 | – | 747,374 | – | 2.55% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $68,276,000 | – | 1,886,080 | – | 2.49% | – |
| FFIV | New | F5 NETWORKS INC COM | $67,533,000 | – | 466,999 | – | 2.46% | – |
| SJM | New | SMUCKER J M CO COM NEW | $62,511,000 | – | 504,079 | – | 2.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $62,147,000 | – | 311,546 | – | 2.26% | – |
| AAPL | New | APPLE INC COM | $56,626,000 | – | 337,503 | – | 2.06% | – |
| BAC | New | BANK AMER CORP COM | $55,671,000 | – | 1,856,312 | – | 2.03% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $53,521,000 | – | 486,687 | – | 1.95% | – |
| GILD | New | GILEAD SCIENCES INC COM | $47,825,000 | – | 634,369 | – | 1.74% | – |
| RF | New | REGIONS FINL CORP NEW COM | $46,552,000 | – | 2,505,499 | – | 1.70% | – |
| ZION | New | ZIONS BANCORPORATION COM | $46,418,000 | – | 880,300 | – | 1.69% | – |
| DOX | New | AMDOCS LTD SHS | $45,178,000 | – | 677,125 | – | 1.64% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $44,677,000 | – | 518,236 | – | 1.63% | – |
| CMI | New | CUMMINS INC COM | $43,169,000 | – | 266,328 | – | 1.57% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $43,006,000 | – | 853,981 | – | 1.57% | – |
| MCK | New | MCKESSON CORP COM | $42,523,000 | – | 301,857 | – | 1.55% | – |
| AMGN | New | AMGEN INC COM | $42,137,000 | – | 247,166 | – | 1.54% | – |
| MSFT | New | MICROSOFT CORP COM | $41,865,000 | – | 458,691 | – | 1.52% | – |
| CTXS | New | CITRIX SYS INC COM | $41,871,000 | – | 451,199 | – | 1.52% | – |
| CSCO | New | CISCO SYS INC COM | $40,480,000 | – | 943,807 | – | 1.47% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $39,209,000 | – | 458,534 | – | 1.43% | – |
| WU | New | WESTERN UN CO COM | $37,719,000 | – | 1,961,463 | – | 1.37% | – |
| QCOM | New | QUALCOMM INC COM | $37,676,000 | – | 679,951 | – | 1.37% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $36,413,000 | – | 284,147 | – | 1.33% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $35,746,000 | – | 356,394 | – | 1.30% | – |
| RE | New | EVEREST RE GROUP LTD COM | $34,413,000 | – | 133,996 | – | 1.25% | – |
| C | New | CITIGROUP INC COM NEW | $32,721,000 | – | 484,751 | – | 1.19% | – |
| ORCL | New | ORACLE CORP COM | $32,162,000 | – | 703,000 | – | 1.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $31,319,000 | – | 124,349 | – | 1.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $31,053,000 | – | 649,372 | – | 1.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $27,186,000 | – | 77,869 | – | 0.99% | – |
| BIIB | New | BIOGEN INC COM | $26,986,000 | – | 98,555 | – | 0.98% | – |
| AET | New | AETNA INC NEW COM | $26,814,000 | – | 158,665 | – | 0.98% | – |
| INTC | New | INTEL CORP COM | $26,470,000 | – | 508,255 | – | 0.96% | – |
| EPC | New | EDGEWELL PERS CARE CO COM | $26,180,000 | – | 536,254 | – | 0.95% | – |
| CELG | New | CELGENE CORP COM | $24,772,000 | – | 277,677 | – | 0.90% | – |
| DLX | New | DELUXE CORP COM | $24,267,000 | – | 327,885 | – | 0.88% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $23,210,000 | – | 196,017 | – | 0.84% | – |
| HRB | New | BLOCK H & R INC COM | $22,704,000 | – | 893,511 | – | 0.83% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $22,570,000 | – | 266,154 | – | 0.82% | – |
| FLR | New | FLUOR CORP NEW COM | $22,023,000 | – | 384,878 | – | 0.80% | – |
| WMT | New | WALMART INC COM | $21,751,000 | – | 244,478 | – | 0.79% | – |
| CVS | New | CVS HEALTH CORP COM | $20,953,000 | – | 336,806 | – | 0.76% | – |
| ANTM | New | ANTHEM INC COM | $20,302,000 | – | 92,408 | – | 0.74% | – |
| GHC | New | GRAHAM HLDGS CO COM | $18,458,000 | – | 30,648 | – | 0.67% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $17,667,000 | – | 1,295,207 | – | 0.64% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $16,358,000 | – | 15,772 | – | 0.60% | – |
| PFE | New | PFIZER INC COM | $15,661,000 | – | 441,272 | – | 0.57% | – |
| XOM | New | EXXON MOBIL CORP COM | $15,426,000 | – | 206,759 | – | 0.56% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $12,997,000 | – | 161,459 | – | 0.47% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $12,998,000 | – | 135,646 | – | 0.47% | – |
| New | SEIZERT CAPITAL PARTNERS LARGE | $12,504,000 | – | 824,992 | – | 0.46% | – | |
| LEA | New | LEAR CORP COM NEW | $12,279,000 | – | 65,984 | – | 0.45% | – |
| LRCX | New | LAM RESEARCH CORP COM | $11,917,000 | – | 58,657 | – | 0.43% | – |
| VMI | New | VALMONT INDS INC COM | $11,808,000 | – | 80,711 | – | 0.43% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $11,024,000 | – | 106,459 | – | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $9,892,000 | – | 64,470 | – | 0.36% | – |
| MO | New | ALTRIA GROUP INC COM | $8,858,000 | – | 142,130 | – | 0.32% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $8,838,000 | – | 503,879 | – | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $8,221,000 | – | 37,214 | – | 0.30% | – |
| RHI | New | ROBERT HALF INTL INC COM | $7,661,000 | – | 132,339 | – | 0.28% | – |
| CHFN | New | CHARTER FINL CORP MD COM | $4,736,000 | – | 232,259 | – | 0.17% | – |
| HMST | New | HOMESTREET INC COM | $4,262,000 | – | 148,756 | – | 0.16% | – |
| IDCC | New | INTERDIGITAL INC COM | $4,119,000 | – | 55,967 | – | 0.15% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $3,613,000 | – | 60,716 | – | 0.13% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A | $3,549,000 | – | 90,357 | – | 0.13% | – |
| CPS | New | COOPER STD HLDGS INC COM | $3,489,000 | – | 28,411 | – | 0.13% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD S | $3,405,000 | – | 34,483 | – | 0.12% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $3,371,000 | – | 134,769 | – | 0.12% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $3,324,000 | – | 321,116 | – | 0.12% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $3,282,000 | – | 189,729 | – | 0.12% | – |
| AAN | New | AARONS INC COM PAR $0.50 | $3,277,000 | – | 70,322 | – | 0.12% | – |
| RBC | New | REGAL BELOIT CORP COM | $3,214,000 | – | 43,821 | – | 0.12% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $3,215,000 | – | 63,545 | – | 0.12% | – |
| NRIM | New | NORTHRIM BANCORP INC COM | $3,177,000 | – | 91,956 | – | 0.12% | – |
| RMR | New | RMR GROUP INC CL A | $3,194,000 | – | 45,656 | – | 0.12% | – |
| UVE | New | UNIVERSAL INS HLDGS INC COM | $3,023,000 | – | 94,769 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $3,032,000 | – | 14,168 | – | 0.11% | – |
| ICFI | New | ICF INTL INC COM | $2,967,000 | – | 50,757 | – | 0.11% | – |
| RBCAA | New | REPUBLIC BANCORP KY CL A | $2,920,000 | – | 76,238 | – | 0.11% | – |
| TCF | New | TCF FINL CORP COM | $2,810,000 | – | 123,191 | – | 0.10% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $2,803,000 | – | 48,898 | – | 0.10% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $2,814,000 | – | 64,912 | – | 0.10% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN | $2,767,000 | – | 95,365 | – | 0.10% | – |
| NNI | New | NELNET INC CL A | $2,738,000 | – | 52,234 | – | 0.10% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $2,653,000 | – | 190,869 | – | 0.10% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM | $2,633,000 | – | 227,554 | – | 0.10% | – |
| VSEC | New | VSE CORP COM | $2,580,000 | – | 49,880 | – | 0.09% | – |
| GNRC | New | GENERAC HLDGS INC COM | $2,481,000 | – | 54,035 | – | 0.09% | – |
| OSB | New | NORBORD INC COM NEW | $2,292,000 | – | 63,077 | – | 0.08% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $2,191,000 | – | 79,376 | – | 0.08% | – |
| MED | New | MEDIFAST INC COM | $2,202,000 | – | 23,567 | – | 0.08% | – |
| OEC | New | ORION ENGINEERED CARBONS S A C | $2,160,000 | – | 79,702 | – | 0.08% | – |
| CFFI | New | C & F FINL CORP COM | $2,151,000 | – | 40,897 | – | 0.08% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV TR | $2,152,000 | – | 185,983 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT | $2,079,000 | – | 26,509 | – | 0.08% | – |
| TSE | New | TRINSEO S A SHS | $2,064,000 | – | 27,877 | – | 0.08% | – |
| SP | New | SP PLUS CORP COM | $1,991,000 | – | 55,921 | – | 0.07% | – |
| MRK | New | MERCK & CO INC COM | $1,992,000 | – | 36,565 | – | 0.07% | – |
| B | New | BARNES GROUP INC COM | $1,970,000 | – | 32,895 | – | 0.07% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $1,944,000 | – | 67,257 | – | 0.07% | – |
| CACI | New | CACI INTL INC CL A | $1,940,000 | – | 12,821 | – | 0.07% | – |
| FCN | New | FTI CONSULTING INC COM | $1,934,000 | – | 39,949 | – | 0.07% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $1,913,000 | – | 22,266 | – | 0.07% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $1,918,000 | – | 21,307 | – | 0.07% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $1,884,000 | – | 12,609 | – | 0.07% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $1,847,000 | – | 46,524 | – | 0.07% | – |
| CB | New | CHUBB LIMITED COM | $1,807,000 | – | 13,209 | – | 0.07% | – |
| WGO | New | WINNEBAGO INDS INC COM | $1,816,000 | – | 48,292 | – | 0.07% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $1,736,000 | – | 63,622 | – | 0.06% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $1,739,000 | – | 78,238 | – | 0.06% | – |
| BHBK | New | BLUE HILLS BANCORP INC COM | $1,739,000 | – | 83,421 | – | 0.06% | – |
| CLGX | New | CORELOGIC INC COM | $1,689,000 | – | 37,346 | – | 0.06% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $1,716,000 | – | 51,392 | – | 0.06% | – |
| RDN | New | RADIAN GROUP INC COM | $1,686,000 | – | 88,544 | – | 0.06% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $1,684,000 | – | 43,289 | – | 0.06% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $1,665,000 | – | 8,003 | – | 0.06% | – |
| MBWM | New | MERCANTILE BANK CORP COM | $1,665,000 | – | 50,082 | – | 0.06% | – |
| SNBR | New | SLEEP NUMBER CORP COM | $1,589,000 | – | 45,211 | – | 0.06% | – |
| STN | New | STANTEC INC COM | $1,512,000 | – | 61,351 | – | 0.06% | – |
| BXG | New | BLUEGREEN VACATIONS CORP COM | $1,428,000 | – | 67,453 | – | 0.05% | – |
| HF | New | HFF INC CL A | $1,437,000 | – | 28,911 | – | 0.05% | – |
| TGNA | New | TEGNA INC COM | $1,398,000 | – | 122,712 | – | 0.05% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $ | $1,349,000 | – | 13,367 | – | 0.05% | – |
| AMCX | New | AMC NETWORKS INC CL A | $1,244,000 | – | 24,060 | – | 0.04% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $1,222,000 | – | 10,409 | – | 0.04% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TR GU | $1,215,000 | – | 57,715 | – | 0.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE CO | $1,182,000 | – | 28,747 | – | 0.04% | – |
| CWAY | New | COASTWAY BANCORP INC COM | $1,083,000 | – | 39,751 | – | 0.04% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW COM N | $1,011,000 | – | 28,349 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $967,000 | – | 39,507 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP COM | $900,000 | – | 3,885 | – | 0.03% | – |
| IBDC | New | ISHARES TR IBONDS MAR20 ETF | $815,000 | – | 31,472 | – | 0.03% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP COM | $699,000 | – | 20,524 | – | 0.02% | – |
| IWR | New | ISHARES TR RUS MID CAP ETF | $673,000 | – | 3,261 | – | 0.02% | – |
| FONR | New | FONAR CORP COM NEW | $667,000 | – | 22,380 | – | 0.02% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TR GU | $664,000 | – | 31,893 | – | 0.02% | – |
| NLS | New | NAUTILUS INC COM | $635,000 | – | 47,213 | – | 0.02% | – |
| MELR | New | MELROSE BANCORP INC COM | $633,000 | – | 30,899 | – | 0.02% | – |
| TAXA | New | LIBERTY TAX INC CL A | $612,000 | – | 60,598 | – | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC COM | $564,000 | – | 5,704 | – | 0.02% | – |
| ZAGG | New | ZAGG INC COM | $524,000 | – | 42,980 | – | 0.02% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO COM | $527,000 | – | 8,378 | – | 0.02% | – |
| PBSK | New | POAGE BANKSHARES INC COM | $511,000 | – | 26,904 | – | 0.02% | – |
| EVV | New | EATON VANCE LTD DUR INCOME FD | $519,000 | – | 39,867 | – | 0.02% | – |
| SVM | New | SILVERCORP METALS INC COM | $520,000 | – | 193,302 | – | 0.02% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TR GU | $524,000 | – | 25,217 | – | 0.02% | – |
| GSB | New | GLOBALSCAPE INC COM | $502,000 | – | 136,290 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $493,000 | – | 3,547 | – | 0.02% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP COM | $489,000 | – | 25,718 | – | 0.02% | – |
| PMD | New | PSYCHEMEDICS CORP COM NEW | $495,000 | – | 23,164 | – | 0.02% | – |
| FSBW | New | FS BANCORP INC COM | $500,000 | – | 9,343 | – | 0.02% | – |
| GLW | New | CORNING INC COM | $502,000 | – | 18,009 | – | 0.02% | – |
| HCI | New | HCI GROUP INC COM | $465,000 | – | 12,196 | – | 0.02% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $476,000 | – | 161,998 | – | 0.02% | – |
| FORR | New | FORRESTER RESH INC COM | $471,000 | – | 11,366 | – | 0.02% | – |
| IROQ | New | IF BANCORP INC COM | $462,000 | – | 23,121 | – | 0.02% | – |
| MPX | New | MARINE PRODS CORP COM | $458,000 | – | 32,711 | – | 0.02% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES INC | $434,000 | – | 24,350 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $431,000 | – | 4,294 | – | 0.02% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC CO | $427,000 | – | 45,088 | – | 0.02% | – |
| PBBI | New | PB BANCORP INC COM | $448,000 | – | 42,438 | – | 0.02% | – |
| CRHM | New | CRH MEDICAL CORP COM | $436,000 | – | 170,842 | – | 0.02% | – |
| GV | New | GOLDFIELD CORP COM | $405,000 | – | 105,155 | – | 0.02% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HOLD | $422,000 | – | 22,384 | – | 0.02% | – |
| EDUC | New | EDUCATIONAL DEV CORP COM | $416,000 | – | 16,540 | – | 0.02% | – |
| REX | New | REX AMERICAN RESOURCES CORP CO | $408,000 | – | 5,607 | – | 0.02% | – |
| WRLD | New | WORLD ACCEP CORP DEL COM | $401,000 | – | 3,809 | – | 0.02% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC CO | $378,000 | – | 15,200 | – | 0.01% | – |
| PEP | New | PEPSICO INC COM | $372,000 | – | 3,408 | – | 0.01% | – |
| ENFC | New | ENTEGRA FINL CORP COM | $394,000 | – | 13,575 | – | 0.01% | – |
| MAS | New | MASCO CORP COM | $383,000 | – | 9,459 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COM | $386,000 | – | 2,362 | – | 0.01% | – |
| KAI | New | KADANT INC COM | $344,000 | – | 3,644 | – | 0.01% | – |
| MOV | New | MOVADO GROUP INC COM | $364,000 | – | 9,477 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $354,000 | – | 1,880 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $349,000 | – | 6,644 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $370,000 | – | 5,845 | – | 0.01% | – |
| FNWB | New | FIRST NORTHWEST BANCORP COM | $354,000 | – | 20,944 | – | 0.01% | – |
| QTRHF | New | QUARTERHILL INC COM | $338,000 | – | 233,263 | – | 0.01% | – |
| SPKE | New | SPARK ENERGY INC CL A COM | $322,000 | – | 27,187 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT T | $319,000 | – | 4,070 | – | 0.01% | – |
| VEC | New | VECTRUS INC COM | $337,000 | – | 9,045 | – | 0.01% | – |
| INTT | New | INTEST CORP COM | $323,000 | – | 48,503 | – | 0.01% | – |
| HD | New | HOME DEPOT INC COM | $339,000 | – | 1,900 | – | 0.01% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $319,000 | – | 309 | – | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $299,000 | – | 6,955 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW COM | $296,000 | – | 1,085 | – | 0.01% | – |
| CRAI | New | CRA INTL INC COM | $305,000 | – | 5,832 | – | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $289,000 | – | 3,485 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $299,000 | – | 1 | – | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $280,000 | – | 3,839 | – | 0.01% | – |
| WEBK | New | WELLESLEY BANCORP INC COM | $275,000 | – | 9,240 | – | 0.01% | – |
| PRFT | New | PERFICIENT INC COM | $274,000 | – | 11,933 | – | 0.01% | – |
| CRMT | New | AMERICAS CAR MART INC COM | $245,000 | – | 4,852 | – | 0.01% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $254,000 | – | 2,668 | – | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $258,000 | – | 19,803 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $238,000 | – | 2,398 | – | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD | $248,000 | – | 14,848 | – | 0.01% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER 20 | $239,000 | – | 24,745 | – | 0.01% | – |
| HCKT | New | HACKETT GROUP INC COM | $240,000 | – | 14,923 | – | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $221,000 | – | 3,567 | – | 0.01% | – |
| IBDM | New | ISHARES TR IBONDS DEC21 ETF | $223,000 | – | 9,101 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW COM | $212,000 | – | 4,037 | – | 0.01% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $232,000 | – | 3,567 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $215,000 | – | 816 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $229,000 | – | 2,890 | – | 0.01% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS INC | $233,000 | – | 11,029 | – | 0.01% | – |
| MMM | New | 3M CO COM | $222,000 | – | 1,010 | – | 0.01% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRGY | $159,000 | – | 12,200 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD | $121,000 | – | 10,200 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Buy | LIBERTY MEDIA CORP SERIES C LI | $119,725,000 | +4.2% | 3,143,217 | +0.2% | 4.40% | +5.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $118,810,000 | -0.3% | 2,837,594 | -0.7% | 4.36% | +1.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $93,637,000 | +9.8% | 982,550 | -0.0% | 3.44% | +11.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $92,840,000 | +7.0% | 3,318,071 | -0.7% | 3.41% | +8.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM | $75,985,000 | -6.9% | 3,750,499 | +15.9% | 2.79% | -5.4% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $74,385,000 | -1.9% | 860,935 | +0.6% | 2.73% | -0.3% |
| HHC | Buy | HOWARD HUGHES CORP COM | $62,044,000 | -3.4% | 526,112 | +0.7% | 2.28% | -1.9% |
| AAPL | Sell | APPLE INC COM | $60,534,000 | +0.2% | 392,775 | -6.3% | 2.22% | +1.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $59,953,000 | +11.9% | 787,815 | +0.9% | 2.20% | +13.6% |
| ZION | Buy | ZIONS BANCORPORATION COM | $59,621,000 | +10.8% | 1,263,691 | +3.1% | 2.19% | +12.6% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $57,812,000 | -6.7% | 1,531,441 | +3.1% | 2.12% | -5.3% |
| BAC | Sell | BANK AMER CORP COM | $56,633,000 | -2.8% | 2,234,937 | -6.9% | 2.08% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $56,576,000 | +1.3% | 308,618 | -6.4% | 2.08% | +2.8% |
| RF | Buy | REGIONS FINL CORP NEW COM | $53,926,000 | +7.3% | 3,540,761 | +3.1% | 1.98% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $50,152,000 | -3.3% | 525,101 | -7.5% | 1.84% | -1.8% |
| SJM | Buy | SMUCKER J M CO COM NEW | $49,573,000 | -4.6% | 472,440 | +7.5% | 1.82% | -3.1% |
| CMI | Buy | CUMMINS INC COM | $48,398,000 | +6.8% | 288,030 | +3.1% | 1.78% | +8.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $48,044,000 | +7.5% | 592,989 | -6.1% | 1.76% | +9.2% |
| FFIV | Buy | F5 NETWORKS INC COM | $47,463,000 | +5.3% | 393,687 | +11.0% | 1.74% | +6.9% |
| DOX | Buy | AMDOCS LTD SHS | $47,026,000 | +2.9% | 731,120 | +3.1% | 1.73% | +4.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $46,293,000 | -9.7% | 559,429 | +3.2% | 1.70% | -8.3% |
| AMGN | Sell | AMGEN INC COM | $45,133,000 | +1.3% | 242,064 | -6.4% | 1.66% | +2.9% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $44,651,000 | -1.8% | 921,588 | +5.2% | 1.64% | -0.2% |
| MCK | Sell | MCKESSON CORP COM | $42,104,000 | -11.7% | 274,099 | -5.5% | 1.55% | -10.4% |
| WU | Buy | WESTERN UN CO COM | $40,643,000 | +4.0% | 2,116,844 | +3.1% | 1.49% | +5.6% |
| VMI | Buy | VALMONT INDS INC COM | $39,399,000 | +8.6% | 249,202 | +2.8% | 1.45% | +10.3% |
| CVS | Sell | CVS HEALTH CORP COM | $38,887,000 | -13.2% | 478,201 | -14.1% | 1.43% | -11.9% |
| MIDD | New | MIDDLEBY CORP COM | $38,531,000 | – | 300,625 | – | 1.42% | – |
| CSCO | Sell | CISCO SYS INC COM | $38,142,000 | +2.5% | 1,134,156 | -4.6% | 1.40% | +4.1% |
| CTXS | Buy | CITRIX SYS INC COM | $37,432,000 | +21.9% | 487,266 | +26.3% | 1.38% | +23.9% |
| MSFT | Sell | MICROSOFT CORP COM | $37,291,000 | +0.8% | 500,618 | -6.7% | 1.37% | +2.5% |
| C | Sell | CITIGROUP INC COM NEW | $37,013,000 | +2.1% | 508,845 | -6.1% | 1.36% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $36,962,000 | -9.5% | 284,299 | -7.9% | 1.36% | -8.1% |
| PKG | Sell | PACKAGING CORP AMER COM | $36,069,000 | -7.6% | 314,518 | -10.2% | 1.32% | -6.1% |
| QCOM | Sell | QUALCOMM INC COM | $35,071,000 | -11.8% | 676,523 | -6.0% | 1.29% | -10.4% |
| RE | Sell | EVEREST RE GROUP LTD COM | $32,992,000 | -22.2% | 144,456 | -13.2% | 1.21% | -20.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $32,398,000 | -3.5% | 345,980 | +14.6% | 1.19% | -2.0% |
| ORCL | Sell | ORACLE CORP COM | $31,249,000 | -9.5% | 646,318 | -6.1% | 1.15% | -8.1% |
| BIIB | Sell | BIOGEN INC COM | $31,079,000 | +9.0% | 99,255 | -5.5% | 1.14% | +10.7% |
| AET | Sell | AETNA INC NEW COM | $29,704,000 | +2.0% | 186,807 | -2.6% | 1.09% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $29,155,000 | +0.7% | 122,918 | -5.7% | 1.07% | +2.3% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $26,733,000 | +20.1% | 299,798 | +23.1% | 0.98% | +22.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $24,846,000 | -16.8% | 86,356 | -25.8% | 0.91% | -15.6% |
| RWT | Buy | REDWOOD TR INC COM | $24,374,000 | -1.4% | 1,496,235 | +3.1% | 0.90% | +0.1% |
| WMT | Sell | WAL-MART STORES INC COM | $24,287,000 | -1.0% | 310,812 | -4.1% | 0.89% | +0.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $23,148,000 | +1.7% | 245,788 | -7.3% | 0.85% | +3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $23,079,000 | -7.4% | 375,944 | -5.7% | 0.85% | -6.0% |
| ANTM | Buy | ANTHEM INC COM | $23,093,000 | +1.1% | 121,617 | +0.2% | 0.85% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $21,915,000 | -1.8% | 442,826 | -11.4% | 0.80% | -0.2% |
| FLR | Sell | FLUOR CORP NEW COM | $20,147,000 | -10.2% | 478,550 | -2.4% | 0.74% | -8.8% |
| INTC | Sell | INTEL CORP COM | $19,701,000 | +6.2% | 517,351 | -5.9% | 0.72% | +7.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $18,507,000 | +3.4% | 19,007 | -1.2% | 0.68% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $17,098,000 | -5.2% | 208,559 | -6.6% | 0.63% | -3.7% |
| PFE | Sell | PFIZER INC COM | $15,422,000 | -5.0% | 432,000 | -10.6% | 0.57% | -3.6% |
| PH | Sell | PARKER HANNIFIN CORP COM | $14,925,000 | -4.3% | 85,277 | -12.6% | 0.55% | -2.8% |
| CELG | Sell | CELGENE CORP COM | $12,471,000 | +8.7% | 85,521 | -3.2% | 0.46% | +10.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $11,858,000 | – | 163,466 | – | 0.44% | – |
| LEA | Sell | LEAR CORP COM NEW | $11,383,000 | +20.9% | 65,765 | -0.7% | 0.42% | +22.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $11,258,000 | -9.0% | 105,885 | -7.5% | 0.41% | -7.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $10,722,000 | +29.2% | 57,945 | -1.2% | 0.39% | +31.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $10,056,000 | -7.3% | 118,786 | -9.5% | 0.37% | -5.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $9,443,000 | -4.6% | 45,933 | -8.1% | 0.35% | -3.1% |
| MO | Sell | ALTRIA GROUP INC COM | $9,301,000 | -16.8% | 146,654 | -2.3% | 0.34% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $8,164,000 | -14.7% | 56,270 | -9.5% | 0.30% | -13.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $6,994,000 | -18.4% | 475,489 | -7.9% | 0.26% | -17.1% |
| VSEC | Sell | VSE CORP COM | $5,504,000 | +15.4% | 96,798 | -8.7% | 0.20% | +16.8% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC CO | $5,120,000 | +36.4% | 525,650 | +38.1% | 0.19% | +38.2% |
| RMR | Buy | RMR GROUP INC CL A | $4,947,000 | +19.7% | 96,342 | +13.4% | 0.18% | +22.1% |
| MED | Sell | MEDIFAST INC COM | $4,592,000 | +30.0% | 77,350 | -9.2% | 0.17% | +32.0% |
| CHFN | Sell | CHARTER FINL CORP MD COM | $4,445,000 | -8.1% | 239,888 | -10.7% | 0.16% | -6.9% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $4,388,000 | -6.4% | 225,032 | -9.6% | 0.16% | -5.3% |
| HMST | Buy | HOMESTREET INC COM | $4,214,000 | +28.9% | 156,071 | +32.2% | 0.16% | +31.4% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN | $4,062,000 | +18.9% | 139,961 | +22.1% | 0.15% | +20.2% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $3,902,000 | +25.1% | 1,150,887 | -8.9% | 0.14% | +26.5% |
| ZAGG | Sell | ZAGG INC COM | $3,853,000 | +48.0% | 244,608 | -18.7% | 0.14% | +51.1% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $3,784,000 | +4.0% | 281,338 | -10.7% | 0.14% | +5.3% |
| CASS | Buy | CASS INFORMATION SYS INC COM | $3,759,000 | +58.5% | 59,246 | +64.0% | 0.14% | +60.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $3,720,000 | +2.2% | 92,778 | -10.6% | 0.14% | +3.8% |
| CPS | Buy | COOPER STD HLDGS INC COM | $3,454,000 | +44.5% | 29,787 | +25.7% | 0.13% | +47.7% |
| NRIM | New | NORTHRIM BANCORP INC COM | $3,419,000 | – | 97,821 | – | 0.13% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $3,398,000 | +13.6% | 73,987 | -10.6% | 0.12% | +15.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $3,344,000 | -8.0% | 115,906 | -10.7% | 0.12% | -6.1% |
| RBC | Sell | REGAL BELOIT CORP COM | $3,355,000 | -40.0% | 42,472 | -38.0% | 0.12% | -39.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $3,293,000 | -1.2% | 113,255 | -10.7% | 0.12% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC COM | $3,156,000 | -14.8% | 42,792 | -10.7% | 0.12% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,129,000 | -7.3% | 15,978 | -12.3% | 0.12% | -5.7% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $3,107,000 | -2.7% | 79,897 | -10.7% | 0.11% | -1.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $3,047,000 | +1.3% | 141,266 | -10.7% | 0.11% | +2.8% |
| SCSC | Sell | SCANSOURCE INC COM | $3,047,000 | -3.3% | 69,812 | -10.7% | 0.11% | -1.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $2,944,000 | -10.7% | 268,835 | -10.7% | 0.11% | -9.2% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A | $2,941,000 | – | 55,367 | – | 0.11% | – |
| AAN | Sell | AARONS INC COM PAR $0.50 | $2,924,000 | +0.3% | 67,009 | -10.6% | 0.11% | +1.9% |
| ICFI | Sell | ICF INTL INC COM | $2,869,000 | +2.3% | 53,185 | -10.7% | 0.10% | +4.0% |
| GV | Sell | GOLDFIELD CORP COM | $2,768,000 | +5.4% | 439,362 | -8.0% | 0.10% | +7.4% |
| AGX | Sell | ARGAN INC COM | $2,721,000 | +0.1% | 40,457 | -10.7% | 0.10% | +2.0% |
| NNI | Sell | NELNET INC CL A | $2,729,000 | -4.1% | 54,040 | -10.7% | 0.10% | -2.9% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $2,693,000 | -11.0% | 51,305 | -10.7% | 0.10% | -9.2% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM | $2,672,000 | +2.3% | 229,194 | -1.1% | 0.10% | +4.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC CO | $2,574,000 | -12.5% | 108,469 | -8.3% | 0.10% | -10.4% |
| CB | Sell | CHUBB LIMITED COM | $2,562,000 | -15.2% | 17,971 | -13.5% | 0.09% | -13.8% |
| MRK | Sell | MERCK & CO INC COM | $2,538,000 | -18.9% | 39,632 | -18.8% | 0.09% | -17.7% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $2,477,000 | -18.6% | 200,115 | -10.7% | 0.09% | -17.3% |
| KAI | Sell | KADANT INC COM | $2,338,000 | -5.7% | 23,727 | -28.0% | 0.09% | -4.4% |
| NCI | Sell | NAVIGANT CONSULTING INC COM | $2,219,000 | -23.5% | 131,160 | -10.7% | 0.08% | -22.9% |
| MPX | Buy | MARINE PRODS CORP COM | $2,183,000 | +7.5% | 135,998 | +4.5% | 0.08% | +9.6% |
| IDT | Sell | IDT CORP CL B NEW | $2,159,000 | -11.0% | 153,357 | -9.2% | 0.08% | -10.2% |
| CHE | Sell | CHEMED CORP NEW COM | $2,092,000 | -60.8% | 10,356 | -60.3% | 0.08% | -60.1% |
| FBNK | Sell | FIRST CONN BANCORP INC MD COM | $2,000,000 | -6.9% | 74,769 | -10.7% | 0.07% | -6.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $1,896,000 | -9.4% | 30,830 | -10.7% | 0.07% | -7.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $1,838,000 | -0.3% | 27,927 | -10.5% | 0.07% | +1.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $1,824,000 | +8.1% | 42,330 | -10.7% | 0.07% | +9.8% |
| MBWM | Sell | MERCANTILE BANK CORP COM | $1,832,000 | -1.0% | 52,497 | -10.7% | 0.07% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A | $1,806,000 | -10.7% | 48,750 | -10.7% | 0.07% | -9.6% |
| GLW | Sell | CORNING INC COM | $1,783,000 | -84.9% | 59,604 | -84.9% | 0.06% | -84.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $1,738,000 | -56.6% | 60,862 | -69.6% | 0.06% | -55.9% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $1,723,000 | -12.0% | 9,142 | -22.0% | 0.06% | -11.3% |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $1,682,000 | -4.2% | 87,603 | -10.7% | 0.06% | -3.1% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $1,652,000 | +5.0% | 10,786 | +13.3% | 0.06% | +7.0% |
| CCF | Sell | CHASE CORP COM | $1,663,000 | -6.8% | 14,931 | -10.7% | 0.06% | -6.2% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $1,615,000 | -47.3% | 25,938 | -48.2% | 0.06% | -46.8% |
| IOSP | Sell | INNOSPEC INC COM | $1,573,000 | -16.1% | 25,507 | -10.8% | 0.06% | -14.7% |
| B | Sell | BARNES GROUP INC COM | $1,486,000 | -34.1% | 21,097 | -45.3% | 0.06% | -32.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $1,335,000 | -5.3% | 31,873 | -5.1% | 0.05% | -3.9% |
| CFFI | New | C & F FINL CORP COM | $1,226,000 | – | 22,290 | – | 0.04% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC | $1,028,000 | -2.7% | 11,966 | -22.6% | 0.04% | 0.0% |
| RHI | New | ROBERT HALF INTL INC COM | $1,028,000 | – | 20,427 | – | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,020,000 | -20.7% | 8,669 | -13.0% | 0.04% | -21.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $1,016,000 | -23.3% | 38,981 | -20.3% | 0.04% | -22.9% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $1,016,000 | +38.2% | 9,543 | +43.5% | 0.04% | +37.0% |
| TAXA | Buy | LIBERTY TAX INC CL A | $815,000 | +88.7% | 56,607 | +69.9% | 0.03% | +87.5% |
| HCI | Buy | HCI GROUP INC COM | $815,000 | +34.5% | 21,303 | +65.2% | 0.03% | +36.4% |
| PMD | Buy | PSYCHEMEDICS CORP COM NEW | $751,000 | +1.5% | 40,755 | +37.3% | 0.03% | +3.7% |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC COM | $718,000 | +59.2% | 186,489 | +75.6% | 0.03% | +62.5% |
| MELR | Buy | MELROSE BANCORP INC COM | $700,000 | +16.3% | 35,208 | +4.6% | 0.03% | +18.2% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $643,000 | +1.6% | 3,261 | -1.1% | 0.02% | +4.3% |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM NE | $623,000 | +69.8% | 25,977 | +75.8% | 0.02% | +76.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $539,000 | -24.7% | 4,858 | -20.3% | 0.02% | -23.1% |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $544,000 | +49.9% | 6,563 | +35.6% | 0.02% | +53.8% |
| PBBI | Buy | PB BANCORP INC COM | $505,000 | +5.4% | 48,080 | +5.9% | 0.02% | +11.8% |
| FTDCQ | Buy | FTD COS INC COM | $464,000 | -23.4% | 35,595 | +17.5% | 0.02% | -22.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $435,000 | -4.6% | 3,547 | -1.7% | 0.02% | 0.0% |
| PBSK | Buy | POAGE BANKSHARES INC COM | $297,000 | +4.2% | 16,404 | +9.8% | 0.01% | +10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $309,000 | -37.3% | 4,845 | -45.2% | 0.01% | -38.9% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $274,000 | -60.8% | 7,768 | -58.7% | 0.01% | -60.0% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $250,000 | -51.6% | 2,668 | -52.3% | 0.01% | -52.6% |
| HD | Sell | HOME DEPOT INC COM | $249,000 | -32.3% | 1,525 | -36.5% | 0.01% | -30.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $227,000 | -85.7% | 1,929 | -87.3% | 0.01% | -86.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $209,000 | -62.4% | 8,642 | -58.0% | 0.01% | -60.0% |
| AEE | New | AMEREN CORP COM | $201,000 | – | 3,475 | – | 0.01% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC C | $0 | – | -12,769 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -3,159 | – | -0.01% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -2,077 | – | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP COM | $0 | – | -72,053 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC C | $0 | – | -17,000 | – | -0.01% | – |
| ACETQ | Exit | ACETO CORP COM | $0 | – | -24,145 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -9,225 | – | -0.01% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -5,218 | – | -0.02% | – |
| NCIT | Exit | NCI INC CL A | $0 | – | -19,090 | – | -0.02% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -46,409 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -5,342 | – | -0.02% | – |
| YUME | Exit | YUME INC COM | $0 | – | -124,575 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -6,870 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -10,173 | – | -0.03% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETF | $0 | – | -7,822 | – | -0.03% | – |
| BA | Exit | BOEING CO COM | $0 | – | -5,361 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -11,821 | – | -0.05% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC CO | $0 | – | -55,341 | – | -0.07% | – |
| CVG | Exit | CONVERGYS CORP COM | $0 | – | -91,478 | – | -0.08% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -86,940 | – | -0.08% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL A | $0 | – | -95,860 | – | -0.12% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V C | $0 | – | -1,469,676 | – | -1.05% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -174,936 | – | -1.14% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE CO | $119,139,000 | – | 2,857,041 | – | 4.31% | – |
| FWONK | New | LIBERTY MEDIA CORP SERIES C LI | $114,890,000 | – | 3,137,355 | – | 4.16% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $86,739,000 | – | 3,341,270 | – | 3.14% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $85,263,000 | – | 982,860 | – | 3.08% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $81,613,000 | – | 3,237,316 | – | 2.95% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $75,808,000 | – | 855,619 | – | 2.74% | – |
| HHC | New | HOWARD HUGHES CORP COM | $64,198,000 | – | 522,614 | – | 2.32% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $61,982,000 | – | 1,484,953 | – | 2.24% | – |
| AAPL | New | APPLE INC COM | $60,394,000 | – | 419,345 | – | 2.18% | – |
| BAC | New | BANK AMER CORP COM | $58,240,000 | – | 2,400,662 | – | 2.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $55,874,000 | – | 329,895 | – | 2.02% | – |
| ZION | New | ZIONS BANCORPORATION COM | $53,795,000 | – | 1,225,119 | – | 1.94% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $53,601,000 | – | 780,447 | – | 1.94% | – |
| SJM | New | SMUCKER J M CO COM NEW | $51,983,000 | – | 439,306 | – | 1.88% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $51,859,000 | – | 567,381 | – | 1.88% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $51,263,000 | – | 542,289 | – | 1.85% | – |
| RF | New | REGIONS FINL CORP NEW COM | $50,256,000 | – | 3,432,795 | – | 1.82% | – |
| MCK | New | MCKESSON CORP COM | $47,705,000 | – | 289,929 | – | 1.72% | – |
| DOX | New | AMDOCS LTD SHS | $45,690,000 | – | 708,804 | – | 1.65% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $45,454,000 | – | 876,134 | – | 1.64% | – |
| CMI | New | CUMMINS INC COM | $45,298,000 | – | 279,239 | – | 1.64% | – |
| FFIV | New | F5 NETWORKS INC COM | $45,065,000 | – | 354,673 | – | 1.63% | – |
| CVS | New | CVS HEALTH CORP COM | $44,788,000 | – | 556,649 | – | 1.62% | – |
| GILD | New | GILEAD SCIENCES INC COM | $44,681,000 | – | 631,269 | – | 1.62% | – |
| AMGN | New | AMGEN INC COM | $44,539,000 | – | 258,602 | – | 1.61% | – |
| RE | New | EVEREST RE GROUP LTD COM | $42,384,000 | – | 166,479 | – | 1.53% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $40,838,000 | – | 308,703 | – | 1.48% | – |
| QCOM | New | QUALCOMM INC COM | $39,741,000 | – | 719,683 | – | 1.44% | – |
| WU | New | WESTERN UN CO COM | $39,097,000 | – | 2,052,329 | – | 1.41% | – |
| PKG | New | PACKAGING CORP AMER COM | $39,017,000 | – | 350,277 | – | 1.41% | – |
| CSCO | New | CISCO SYS INC COM | $37,212,000 | – | 1,188,886 | – | 1.35% | – |
| MSFT | New | MICROSOFT CORP COM | $36,984,000 | – | 536,542 | – | 1.34% | – |
| VMI | New | VALMONT INDS INC COM | $36,268,000 | – | 242,431 | – | 1.31% | – |
| C | New | CITIGROUP INC COM NEW | $36,241,000 | – | 541,884 | – | 1.31% | – |
| ORCL | New | ORACLE CORP COM | $34,525,000 | – | 688,576 | – | 1.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $33,569,000 | – | 301,984 | – | 1.21% | – |
| GWW | New | GRAINGER W W INC COM | $31,581,000 | – | 174,936 | – | 1.14% | – |
| CTXS | New | CITRIX SYS INC COM | $30,699,000 | – | 385,757 | – | 1.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $29,866,000 | – | 116,343 | – | 1.08% | – |
| AET | New | AETNA INC NEW COM | $29,111,000 | – | 191,735 | – | 1.05% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V C | $28,997,000 | – | 1,469,676 | – | 1.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $28,939,000 | – | 130,413 | – | 1.05% | – |
| BIIB | New | BIOGEN INC COM | $28,513,000 | – | 105,076 | – | 1.03% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $24,931,000 | – | 398,762 | – | 0.90% | – |
| RWT | New | REDWOOD TR INC COM | $24,718,000 | – | 1,450,584 | – | 0.89% | – |
| WMT | New | WAL-MART STORES INC COM | $24,536,000 | – | 324,204 | – | 0.89% | – |
| ANTM | New | ANTHEM INC COM | $22,833,000 | – | 121,368 | – | 0.83% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $22,752,000 | – | 265,206 | – | 0.82% | – |
| FLR | New | FLUOR CORP NEW COM | $22,436,000 | – | 490,093 | – | 0.81% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $22,311,000 | – | 499,571 | – | 0.81% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $22,251,000 | – | 243,474 | – | 0.80% | – |
| INTC | New | INTEL CORP COM | $18,556,000 | – | 549,968 | – | 0.67% | – |
| XOM | New | EXXON MOBIL CORP COM | $18,028,000 | – | 223,315 | – | 0.65% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $17,893,000 | – | 19,246 | – | 0.65% | – |
| PFE | New | PFIZER INC COM | $16,234,000 | – | 483,300 | – | 0.59% | – |
| PH | New | PARKER HANNIFIN CORP COM | $15,591,000 | – | 97,552 | – | 0.56% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $12,373,000 | – | 114,414 | – | 0.45% | – |
| GLW | New | CORNING INC COM | $11,840,000 | – | 394,000 | – | 0.43% | – |
| CELG | New | CELGENE CORP COM | $11,476,000 | – | 88,368 | – | 0.42% | – |
| New | SEIZERT CAPITAL PARTNERS LARGE | $11,424,000 | – | 824,992 | – | 0.41% | – | |
| MO | New | ALTRIA GROUP INC COM | $11,183,000 | – | 150,172 | – | 0.40% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $10,847,000 | – | 131,292 | – | 0.39% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $9,900,000 | – | 49,976 | – | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $9,567,000 | – | 62,192 | – | 0.35% | – |
| LEA | New | LEAR CORP COM NEW | $9,413,000 | – | 66,253 | – | 0.34% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $8,567,000 | – | 516,389 | – | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP COM | $8,298,000 | – | 58,674 | – | 0.30% | – |
| RBC | New | REGAL BELOIT CORP COM | $5,591,000 | – | 68,556 | – | 0.20% | – |
| CHE | New | CHEMED CORP NEW COM | $5,332,000 | – | 26,069 | – | 0.19% | – |
| CHFN | New | CHARTER FINL CORP MD COM | $4,835,000 | – | 268,593 | – | 0.18% | – |
| VSEC | New | VSE CORP COM | $4,771,000 | – | 106,070 | – | 0.17% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $4,690,000 | – | 248,824 | – | 0.17% | – |
| RMR | New | RMR GROUP INC CL A | $4,132,000 | – | 84,925 | – | 0.15% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $4,006,000 | – | 200,276 | – | 0.14% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC CO | $3,754,000 | – | 380,733 | – | 0.14% | – |
| IDCC | New | INTERDIGITAL INC COM | $3,704,000 | – | 47,916 | – | 0.13% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $3,639,000 | – | 103,811 | – | 0.13% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $3,639,000 | – | 315,036 | – | 0.13% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $3,635,000 | – | 129,779 | – | 0.13% | – |
| MED | New | MEDIFAST INC COM | $3,533,000 | – | 85,197 | – | 0.13% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN | $3,416,000 | – | 114,617 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $3,377,000 | – | 18,214 | – | 0.12% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $3,333,000 | – | 126,812 | – | 0.12% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $3,296,000 | – | 301,025 | – | 0.12% | – |
| HMST | New | HOMESTREET INC COM | $3,268,000 | – | 118,080 | – | 0.12% | – |
| RBCAA | New | REPUBLIC BANCORP KY CL A | $3,194,000 | – | 89,459 | – | 0.12% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $3,174,000 | – | 95,860 | – | 0.12% | – |
| SCSC | New | SCANSOURCE INC COM | $3,150,000 | – | 78,172 | – | 0.11% | – |
| MRK | New | MERCK & CO INC COM | $3,129,000 | – | 48,829 | – | 0.11% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $3,120,000 | – | 1,262,960 | – | 0.11% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $3,067,000 | – | 50,068 | – | 0.11% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $3,043,000 | – | 224,071 | – | 0.11% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $3,009,000 | – | 158,177 | – | 0.11% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $3,026,000 | – | 57,449 | – | 0.11% | – |
| CB | New | CHUBB LIMITED COM | $3,020,000 | – | 20,774 | – | 0.11% | – |
| GNRC | New | GENERAC HLDGS INC COM | $2,991,000 | – | 82,784 | – | 0.11% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC CO | $2,943,000 | – | 118,244 | – | 0.11% | – |
| NCI | New | NAVIGANT CONSULTING INC COM | $2,902,000 | – | 146,865 | – | 0.10% | – |
| AAN | New | AARONS INC COM PAR $0.50 | $2,915,000 | – | 74,948 | – | 0.10% | – |
| NNI | New | NELNET INC CL A | $2,845,000 | – | 60,511 | – | 0.10% | – |
| ICFI | New | ICF INTL INC COM | $2,805,000 | – | 59,552 | – | 0.10% | – |
| AGX | New | ARGAN INC COM | $2,718,000 | – | 45,302 | – | 0.10% | – |
| GV | New | GOLDFIELD CORP COM | $2,626,000 | – | 477,467 | – | 0.10% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM | $2,613,000 | – | 231,629 | – | 0.09% | – |
| ZAGG | New | ZAGG INC COM | $2,604,000 | – | 300,999 | – | 0.09% | – |
| KAI | New | KADANT INC COM | $2,479,000 | – | 32,969 | – | 0.09% | – |
| IDT | New | IDT CORP CL B NEW | $2,427,000 | – | 168,864 | – | 0.09% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $2,372,000 | – | 36,135 | – | 0.09% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV TR | $2,371,000 | – | 178,953 | – | 0.09% | – |
| CPS | New | COOPER STD HLDGS INC COM | $2,390,000 | – | 23,693 | – | 0.09% | – |
| B | New | BARNES GROUP INC COM | $2,256,000 | – | 38,537 | – | 0.08% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $2,210,000 | – | 86,940 | – | 0.08% | – |
| CVG | New | CONVERGYS CORP COM | $2,175,000 | – | 91,478 | – | 0.08% | – |
| FBNK | New | FIRST CONN BANCORP INC MD COM | $2,148,000 | – | 83,725 | – | 0.08% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $2,092,000 | – | 34,522 | – | 0.08% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $2,022,000 | – | 54,587 | – | 0.07% | – |
| MPX | New | MARINE PRODS CORP COM | $2,031,000 | – | 130,097 | – | 0.07% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $1,959,000 | – | 11,724 | – | 0.07% | – |
| IOSP | New | INNOSPEC INC COM | $1,874,000 | – | 28,594 | – | 0.07% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC CO | $1,854,000 | – | 55,341 | – | 0.07% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $1,843,000 | – | 31,211 | – | 0.07% | – |
| MBWM | New | MERCANTILE BANK CORP COM | $1,850,000 | – | 58,783 | – | 0.07% | – |
| CCF | New | CHASE CORP COM | $1,784,000 | – | 16,718 | – | 0.06% | – |
| BHBK | New | BLUE HILLS BANCORP INC COM | $1,756,000 | – | 98,093 | – | 0.06% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $1,687,000 | – | 47,399 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP COM | $1,698,000 | – | 11,743 | – | 0.06% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $1,573,000 | – | 9,519 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,589,000 | – | 15,227 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $1,439,000 | – | 11,821 | – | 0.05% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE CO | $1,409,000 | – | 33,575 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $1,325,000 | – | 48,921 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $1,286,000 | – | 9,959 | – | 0.05% | – |
| BA | New | BOEING CO COM | $1,060,000 | – | 5,361 | – | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC | $1,056,000 | – | 15,458 | – | 0.04% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $943,000 | – | 7,822 | – | 0.03% | – |
| CWAY | New | COASTWAY BANCORP INC COM | $914,000 | – | 44,564 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 COM | $841,000 | – | 10,173 | – | 0.03% | – |
| ENFC | New | ENTEGRA FINL CORP COM | $771,000 | – | 33,907 | – | 0.03% | – |
| NPK | New | NATIONAL PRESTO INDS INC COM | $735,000 | – | 6,652 | – | 0.03% | – |
| PMD | New | PSYCHEMEDICS CORP COM NEW | $740,000 | – | 29,678 | – | 0.03% | – |
| FSBW | New | FS BANCORP INC COM | $757,000 | – | 16,855 | – | 0.03% | – |
| INTT | New | INTEST CORP COM | $706,000 | – | 106,163 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $716,000 | – | 6,094 | – | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $699,000 | – | 18,798 | – | 0.02% | – |
| IWR | New | ISHARES TR RUS MID CAP ETF | $633,000 | – | 3,297 | – | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $633,000 | – | 6,870 | – | 0.02% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES INC | $603,000 | – | 27,911 | – | 0.02% | – |
| MELR | New | MELROSE BANCORP INC COM | $602,000 | – | 33,644 | – | 0.02% | – |
| FTDCQ | New | FTD COS INC COM | $606,000 | – | 30,301 | – | 0.02% | – |
| HCI | New | HCI GROUP INC COM | $606,000 | – | 12,898 | – | 0.02% | – |
| WBKC | New | WOLVERINE BANCORP INC COM | $579,000 | – | 14,433 | – | 0.02% | – |
| YUME | New | YUME INC COM | $586,000 | – | 124,575 | – | 0.02% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP COM | $551,000 | – | 22,118 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO COM | $556,000 | – | 20,585 | – | 0.02% | – |
| IROQ | New | IF BANCORP INC COM | $512,000 | – | 26,268 | – | 0.02% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $516,000 | – | 5,593 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $493,000 | – | 8,845 | – | 0.02% | – |
| FNWB | New | FIRST NORTHWEST BANCORP COM | $491,000 | – | 31,146 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC SHS | $474,000 | – | 5,342 | – | 0.02% | – |
| PBBI | New | PB BANCORP INC COM | $479,000 | – | 45,414 | – | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC COM | $471,000 | – | 6,512 | – | 0.02% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $475,000 | – | 46,409 | – | 0.02% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $450,000 | – | 7,126 | – | 0.02% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC COM | $451,000 | – | 106,213 | – | 0.02% | – |
| MAS | New | MASCO CORP COM | $446,000 | – | 11,683 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $456,000 | – | 4,294 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $456,000 | – | 3,607 | – | 0.02% | – |
| FONR | New | FONAR CORP COM NEW | $451,000 | – | 16,246 | – | 0.02% | – |
| TAXA | New | LIBERTY TAX INC CL A | $432,000 | – | 33,321 | – | 0.02% | – |
| AFL | New | AFLAC INC COM | $405,000 | – | 5,218 | – | 0.02% | – |
| NCIT | New | NCI INC CL A | $403,000 | – | 19,090 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $398,000 | – | 9,225 | – | 0.01% | – |
| PEP | New | PEPSICO INC COM | $394,000 | – | 3,408 | – | 0.01% | – |
| ACETQ | New | ACETO CORP COM | $373,000 | – | 24,145 | – | 0.01% | – |
| CLCT | New | COLLECTORS UNIVERSE INC COM NE | $367,000 | – | 14,776 | – | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DEL COM | $363,000 | – | 4,841 | – | 0.01% | – |
| HD | New | HOME DEPOT INC COM | $368,000 | – | 2,400 | – | 0.01% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $322,000 | – | 354 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COM | $331,000 | – | 2,362 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $301,000 | – | 1,880 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC C | $300,000 | – | 17,000 | – | 0.01% | – |
| GORO | New | GOLD RESOURCE CORP COM | $294,000 | – | 72,053 | – | 0.01% | – |
| WEBK | New | WELLESLEY BANCORP INC COM | $292,000 | – | 10,547 | – | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD | $275,000 | – | 16,136 | – | 0.01% | – |
| WINA | New | WINMARK CORP COM | $268,000 | – | 2,077 | – | 0.01% | – |
| FORR | New | FORRESTER RESH INC COM | $268,000 | – | 6,834 | – | 0.01% | – |
| PBSK | New | POAGE BANKSHARES INC COM | $285,000 | – | 14,940 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $249,000 | – | 3,159 | – | 0.01% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC C | $247,000 | – | 12,769 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $255,000 | – | 1 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $252,000 | – | 2,890 | – | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE CO | $210,000 | – | 8,754 | – | 0.01% | – |
| MMM | New | 3M CO COM | $210,000 | – | 1,010 | – | 0.01% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRGY | $157,000 | – | 12,200 | – | 0.01% | – |
| CYS | New | CYS INVTS INC COM | $129,000 | – | 15,308 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD | $120,000 | – | 10,200 | – | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND FD | $37,000 | – | 13,149 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP COM | $132,279,000 | +34.3% | 2,262,342 | +8.6% | 4.91% | +31.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $105,616,000 | +0.0% | 3,161,205 | -7.6% | 3.92% | -2.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE CO | $97,350,000 | +61.1% | 3,459,493 | +8.6% | 3.61% | +57.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $80,261,000 | +9.1% | 1,122,850 | -8.4% | 2.98% | +6.7% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $65,914,000 | +14.0% | 3,221,590 | -2.0% | 2.45% | +11.5% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $59,010,000 | +5.8% | 2,126,492 | -3.3% | 2.19% | +3.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $58,500,000 | +13.4% | 830,253 | +19.5% | 2.17% | +11.0% |
| AAPL | Sell | APPLE INC COM | $57,671,000 | +0.1% | 510,135 | -15.4% | 2.14% | -2.1% |
| ZION | Sell | ZIONS BANCORPORATION COM | $54,985,000 | +19.3% | 1,772,567 | -3.3% | 2.04% | +16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $51,932,000 | -11.9% | 359,468 | -11.7% | 1.93% | -13.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $50,958,000 | +6.7% | 1,936,817 | -3.3% | 1.89% | +4.4% |
| WU | Sell | WESTERN UN CO COM | $50,451,000 | +5.0% | 2,423,200 | -3.3% | 1.87% | +2.7% |
| RF | Sell | REGIONS FINL CORP NEW COM | $49,828,000 | +12.1% | 5,048,468 | -3.3% | 1.85% | +9.7% |
| HHC | Buy | HOWARD HUGHES CORP COM | $49,349,000 | +213.2% | 430,997 | +212.7% | 1.83% | +206.2% |
| QCOM | Sell | QUALCOMM INC COM | $47,421,000 | +3.8% | 692,284 | -18.8% | 1.76% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $47,245,000 | -7.3% | 597,128 | -2.2% | 1.75% | -9.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V C | $45,827,000 | -14.9% | 1,634,935 | +5.1% | 1.70% | -16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $44,247,000 | +3.7% | 547,743 | +1.8% | 1.64% | +1.5% |
| NTAP | Sell | NETAPP INC COM | $44,044,000 | +7.5% | 1,229,602 | -26.2% | 1.63% | +5.2% |
| C | Sell | CITIGROUP INC COM NEW | $43,257,000 | +0.1% | 915,887 | -10.2% | 1.60% | -2.1% |
| BAC | Sell | BANK AMER CORP COM | $43,051,000 | +6.9% | 2,750,893 | -9.3% | 1.60% | +4.6% |
| AMGN | Sell | AMGEN INC COM | $43,050,000 | -1.6% | 258,078 | -10.2% | 1.60% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $42,897,000 | -3.3% | 644,202 | -9.8% | 1.59% | -5.4% |
| CMI | Sell | CUMMINS INC COM | $42,528,000 | -16.0% | 331,859 | -26.3% | 1.58% | -17.8% |
| PFE | Sell | PFIZER INC COM | $41,545,000 | -11.7% | 1,226,598 | -8.2% | 1.54% | -13.6% |
| DOX | New | AMDOCS LTD SHS | $40,347,000 | – | 697,445 | – | 1.50% | – |
| CSCO | Sell | CISCO SYS INC COM | $38,820,000 | -1.7% | 1,223,833 | -11.1% | 1.44% | -3.8% |
| VMI | Sell | VALMONT INDS INC COM | $38,738,000 | -3.8% | 287,868 | -3.3% | 1.44% | -5.9% |
| WAB | New | WABTEC CORP COM | $38,291,000 | – | 468,966 | – | 1.42% | – |
| RE | Sell | EVEREST RE GROUP LTD COM | $37,613,000 | +0.5% | 197,992 | -3.3% | 1.40% | -1.6% |
| AGCO | Sell | AGCO CORP COM | $36,078,000 | +1.2% | 731,505 | -3.3% | 1.34% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $35,831,000 | -13.7% | 303,320 | -11.4% | 1.33% | -15.6% |
| FFIV | Buy | F5 NETWORKS INC COM | $35,623,000 | +17.6% | 285,811 | +7.4% | 1.32% | +15.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $35,157,000 | -6.8% | 503,822 | -18.8% | 1.30% | -8.8% |
| MSFT | Sell | MICROSOFT CORP COM | $34,818,000 | -9.5% | 604,486 | -19.6% | 1.29% | -11.4% |
| PKG | Sell | PACKAGING CORP AMER COM | $33,828,000 | +17.5% | 416,288 | -3.2% | 1.26% | +14.9% |
| RWT | Sell | REDWOOD TR INC COM | $33,748,000 | -0.5% | 2,383,311 | -3.0% | 1.25% | -2.7% |
| BIIB | Sell | BIOGEN INC COM | $30,478,000 | +21.0% | 97,366 | -6.5% | 1.13% | +18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $29,255,000 | -34.0% | 562,810 | -29.1% | 1.09% | -35.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $27,631,000 | -10.5% | 129,149 | -7.0% | 1.02% | -12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $27,015,000 | -1.0% | 455,255 | -11.8% | 1.00% | -3.1% |
| ANTM | Buy | ANTHEM INC COM | $26,090,000 | +60.5% | 208,200 | +68.2% | 0.97% | +57.1% |
| ORCL | Sell | ORACLE CORP COM | $25,842,000 | -13.4% | 657,892 | -9.7% | 0.96% | -15.2% |
| FLR | Buy | FLUOR CORP NEW COM | $25,486,000 | +8.4% | 496,617 | +4.1% | 0.95% | +6.1% |
| CVS | Buy | CVS HEALTH CORP COM | $25,324,000 | +12.5% | 284,568 | +21.0% | 0.94% | +10.1% |
| WMT | Sell | WAL-MART STORES INC COM | $25,203,000 | -8.7% | 349,453 | -7.6% | 0.94% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $24,974,000 | -8.2% | 242,652 | -6.5% | 0.93% | -10.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $24,933,000 | +5.4% | 347,114 | -6.8% | 0.92% | +3.1% |
| INTC | Sell | INTEL CORP COM | $23,292,000 | +0.2% | 617,006 | -12.9% | 0.86% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $21,657,000 | +12.1% | 134,292 | +3.3% | 0.80% | +9.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $20,563,000 | +7.7% | 293,088 | -8.8% | 0.76% | +5.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $18,022,000 | +70.8% | 391,700 | +86.4% | 0.67% | +67.2% |
| PH | Sell | PARKER HANNIFIN CORP COM | $17,849,000 | -1.2% | 142,189 | -14.9% | 0.66% | -3.4% |
| GLW | Sell | CORNING INC COM | $15,408,000 | -6.2% | 651,482 | -18.8% | 0.57% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $14,418,000 | -13.3% | 165,194 | -6.9% | 0.54% | -15.2% |
| MCK | Buy | MCKESSON CORP COM | $14,108,000 | -8.5% | 84,603 | +2.5% | 0.52% | -10.3% |
| UNP | Sell | UNION PAC CORP COM | $14,056,000 | -26.4% | 144,117 | -34.1% | 0.52% | -27.9% |
| CB | Buy | CHUBB LIMITED COM | $13,308,000 | +8.5% | 105,913 | +12.9% | 0.49% | +6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $11,294,000 | +4.1% | 116,366 | -8.7% | 0.42% | +1.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $10,983,000 | +8.4% | 13,660 | -5.1% | 0.41% | +6.2% |
| NVDA | Sell | NVIDIA CORP COM | $10,573,000 | -48.0% | 154,300 | -64.3% | 0.39% | -49.2% |
| MO | Sell | ALTRIA GROUP INC COM | $10,388,000 | -13.7% | 164,293 | -5.9% | 0.38% | -15.8% |
| CSRA | Buy | CSRA INC COM | $10,371,000 | +63.8% | 385,529 | +42.6% | 0.38% | +60.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $10,298,000 | -1.6% | 130,953 | -1.1% | 0.38% | -3.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $10,240,000 | +16.1% | 126,950 | +7.2% | 0.38% | +13.8% |
| Sell | SEIZERT CAPITAL PARTNERS LARGE | $10,033,000 | +2.9% | 824,992 | -4.8% | 0.37% | +0.5% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $9,532,000 | +6.3% | 116,747 | -7.1% | 0.35% | +4.1% |
| MGA | Sell | MAGNA INTL INC COM | $9,353,000 | +12.0% | 217,774 | -8.6% | 0.35% | +9.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $8,469,000 | +6.4% | 372,274 | -14.6% | 0.31% | +4.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $8,067,000 | -16.0% | 147,264 | -19.7% | 0.30% | -17.9% |
| LEA | Sell | LEAR CORP COM NEW | $7,205,000 | +11.6% | 59,441 | -6.3% | 0.27% | +9.0% |
| LRCX | New | LAM RESEARCH CORP COM | $6,646,000 | – | 70,174 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $6,236,000 | – | 39,255 | – | 0.23% | – |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $4,502,000 | +0.1% | 264,990 | -9.7% | 0.17% | -2.3% |
| ZAGG | Buy | ZAGG INC COM | $4,289,000 | +539.2% | 529,536 | +314.3% | 0.16% | +536.0% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $4,089,000 | +0.6% | 131,549 | -10.6% | 0.15% | -1.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COM | $4,050,000 | +11.4% | 152,190 | -7.7% | 0.15% | +8.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $3,938,000 | +6.1% | 168,510 | -7.6% | 0.15% | +3.5% |
| R114PS | Sell | CHIPMOS TECHNOLOGIES INC SPONS | $3,893,000 | +0.3% | 196,598 | -8.3% | 0.14% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,810,000 | -70.4% | 27,213 | -70.2% | 0.14% | -71.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $3,738,000 | +22.6% | 294,536 | +18.3% | 0.14% | +19.8% |
| KBR | Sell | KBR INC COM | $3,677,000 | +5.6% | 243,050 | -7.5% | 0.14% | +3.0% |
| KRNY | Sell | KEARNY FINL CORP MD COM | $3,619,000 | +0.0% | 265,888 | -7.5% | 0.13% | -2.2% |
| BNCL | Sell | BENEFICIAL BANCORP INC COM | $3,569,000 | +6.9% | 242,609 | -7.6% | 0.13% | +3.9% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $3,536,000 | +39.5% | 326,493 | +19.8% | 0.13% | +36.5% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $3,541,000 | +47.7% | 93,127 | +15.8% | 0.13% | +44.0% |
| KLXI | Sell | KLX INC COM | $3,491,000 | +5.0% | 99,180 | -7.5% | 0.13% | +3.2% |
| MRK | Sell | MERCK & CO INC COM | $3,457,000 | +0.8% | 55,392 | -6.9% | 0.13% | -1.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $3,412,000 | +38.3% | 72,999 | +33.6% | 0.13% | +35.1% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $3,422,000 | -0.1% | 289,531 | -7.5% | 0.13% | -2.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $3,396,000 | +5.4% | 241,041 | -7.3% | 0.13% | +3.3% |
| NSU | Sell | NEVSUN RES LTD COM | $3,372,000 | -15.2% | 1,112,873 | -17.7% | 0.12% | -17.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $3,333,000 | -1.7% | 257,736 | -7.5% | 0.12% | -3.9% |
| RPXC | Buy | RPX CORP COM | $3,323,000 | +23.7% | 310,813 | +6.1% | 0.12% | +20.6% |
| CSBK | Sell | CLIFTON BANCORP INC COM | $3,291,000 | -6.2% | 215,251 | -7.6% | 0.12% | -8.3% |
| GNRC | New | GENERAC HLDGS INC COM | $3,248,000 | – | 89,479 | – | 0.12% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $3,216,000 | +4.4% | 102,002 | -6.9% | 0.12% | +1.7% |
| CHFN | Sell | CHARTER FINL CORP MD COM | $3,210,000 | -10.3% | 249,187 | -7.6% | 0.12% | -12.5% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP CO | $3,150,000 | – | 41,421 | – | 0.12% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $2,979,000 | +0.4% | 185,030 | -7.5% | 0.11% | -1.8% |
| SANM | New | SANMINA CORPORATION COM | $2,995,000 | – | 105,212 | – | 0.11% | – |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $2,975,000 | +6.1% | 111,345 | -7.5% | 0.11% | +3.8% |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $2,853,000 | +19.2% | 170,241 | +21.0% | 0.11% | +16.5% |
| BHBK | Sell | BLUE HILLS BANCORP INC COM | $2,823,000 | -21.3% | 187,959 | -22.7% | 0.10% | -22.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $2,750,000 | +33.7% | 155,082 | +7.4% | 0.10% | +30.8% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $2,474,000 | -7.5% | 133,718 | -7.5% | 0.09% | -8.9% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC CO | $2,484,000 | -20.8% | 290,144 | -7.6% | 0.09% | -22.7% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $2,310,000 | +26.2% | 149,704 | -9.6% | 0.09% | +24.6% |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $2,312,000 | -18.1% | 79,289 | -24.8% | 0.09% | -19.6% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $2,205,000 | +24.2% | 41,481 | -9.3% | 0.08% | +22.4% |
| SYX | Buy | SYSTEMAX INC COM | $2,222,000 | +1.6% | 280,528 | +9.5% | 0.08% | -1.2% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,223,000 | -15.6% | 41,365 | +3.3% | 0.08% | -18.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD COM | $2,141,000 | -2.4% | 137,524 | -7.4% | 0.08% | -4.8% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $2,071,000 | -25.5% | 116,786 | -33.8% | 0.08% | -26.7% |
| HMST | New | HOMESTREET INC COM | $2,085,000 | – | 83,200 | – | 0.08% | – |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $2,008,000 | +22.1% | 10,357 | +15.9% | 0.08% | +21.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,979,000 | -0.5% | 44,701 | +6.3% | 0.07% | -2.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $1,950,000 | +1.6% | 12,936 | -1.1% | 0.07% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,865,000 | -29.7% | 34,589 | -4.1% | 0.07% | -31.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM | $1,853,000 | +11.1% | 173,034 | +8.0% | 0.07% | +9.5% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $1,639,000 | +7.9% | 113,952 | +5.4% | 0.06% | +5.2% |
| FFG | Sell | FBL FINL GROUP INC CL A | $1,657,000 | -3.7% | 25,900 | -8.7% | 0.06% | -6.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE CO | $1,622,000 | +8.3% | 47,729 | -0.1% | 0.06% | +5.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $1,506,000 | +6.4% | 50,572 | -6.8% | 0.06% | +3.7% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,471,000 | +8.0% | 13,399 | -0.5% | 0.06% | +5.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,446,000 | -7.4% | 14,870 | -3.2% | 0.05% | -8.5% |
| PSX | Sell | PHILLIPS 66 COM | $1,433,000 | -14.4% | 17,788 | -15.7% | 0.05% | -17.2% |
| AAN | New | AARONS INC COM PAR $0.50 | $1,441,000 | – | 56,698 | – | 0.05% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC CO | $1,412,000 | – | 282,331 | – | 0.05% | – |
| IOSP | New | INNOSPEC INC COM | $1,413,000 | – | 23,243 | – | 0.05% | – |
| CATM | New | CARDTRONICS PLC SHS CL A | $1,405,000 | – | 31,495 | – | 0.05% | – |
| WNC | New | WABASH NATL CORP COM | $1,362,000 | – | 95,618 | – | 0.05% | – |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $1,326,000 | -12.8% | 47,154 | -10.2% | 0.05% | -15.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $1,266,000 | -8.5% | 45,806 | -3.2% | 0.05% | -9.6% |
| AET | Sell | AETNA INC NEW COM | $1,252,000 | -89.0% | 10,841 | -88.4% | 0.05% | -89.4% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $1,166,000 | -7.1% | 111,087 | -2.0% | 0.04% | -10.4% |
| CFFN | New | CAPITOL FED FINL INC COM | $1,036,000 | – | 73,603 | – | 0.04% | – |
| AGNC | New | AGNC INVT CORP COM | $1,006,000 | – | 51,496 | – | 0.04% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $946,000 | -4.9% | 8,259 | -1.2% | 0.04% | -7.9% |
| YUME | Buy | YUME INC COM | $786,000 | +143.3% | 197,904 | +125.5% | 0.03% | +141.7% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC C | $744,000 | +75.5% | 41,931 | +78.5% | 0.03% | +75.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $695,000 | +34.7% | 57,542 | +40.1% | 0.03% | +30.0% |
| MMM | Sell | 3M CO COM | $662,000 | -1.5% | 3,754 | -2.2% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $667,000 | -16.6% | 22,510 | -11.4% | 0.02% | -16.7% |
| SALE | Sell | RETAILMENOT INC COM SER 1 | $675,000 | +26.9% | 68,293 | -1.0% | 0.02% | +25.0% |
| CASS | Buy | CASS INFORMATION SYS INC COM | $640,000 | +104.5% | 11,291 | +86.7% | 0.02% | +100.0% |
| CSS | Buy | CSS INDS INC COM | $589,000 | +14.6% | 23,024 | +20.1% | 0.02% | +15.8% |
| FONR | Buy | FONAR CORP COM NEW | $595,000 | +27.1% | 28,954 | +25.8% | 0.02% | +22.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $581,000 | -5.5% | 13,245 | -1.9% | 0.02% | -4.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC COM | $581,000 | -14.7% | 6,613 | -8.3% | 0.02% | -15.4% |
| CWAY | Sell | COASTWAY BANCORP INC COM | $556,000 | +0.2% | 40,553 | -9.0% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $562,000 | -3.3% | 6,500 | -3.0% | 0.02% | -4.5% |
| HD | Sell | HOME DEPOT INC COM | $528,000 | -0.9% | 4,100 | -1.8% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $519,000 | +20.4% | 11,756 | -1.2% | 0.02% | +18.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC CO | $519,000 | -22.5% | 26,423 | -28.2% | 0.02% | -24.0% |
| ADUS | New | ADDUS HOMECARE CORP COM | $445,000 | – | 17,006 | – | 0.02% | – |
| FSBW | Sell | FS BANCORP INC COM | $469,000 | -17.3% | 16,066 | -28.2% | 0.02% | -22.7% |
| AFL | Sell | AFLAC INC COM | $424,000 | -5.1% | 5,898 | -4.8% | 0.02% | -5.9% |
| TOWR | New | TOWER INTL INC COM | $441,000 | – | 18,319 | – | 0.02% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC CO | $439,000 | +48.3% | 8,549 | +23.1% | 0.02% | +45.5% |
| CNRD | Sell | CONRAD INDS INC COM | $404,000 | +5.8% | 16,357 | -9.0% | 0.02% | +7.1% |
| ETN | Buy | EATON CORP PLC SHS | $413,000 | +35.9% | 6,282 | +23.5% | 0.02% | +25.0% |
| GTS | Sell | TRIPLE-S MGMT CORP CL B | $407,000 | -17.4% | 18,554 | -8.0% | 0.02% | -21.1% |
| KAI | Sell | KADANT INC COM | $393,000 | -7.7% | 7,546 | -8.7% | 0.02% | -6.2% |
| INTT | Buy | INTEST CORP COM | $404,000 | +39.8% | 100,946 | +33.3% | 0.02% | +36.4% |
| FNWB | Sell | FIRST NORTHWEST BANCORP COM | $415,000 | -2.4% | 30,787 | -7.7% | 0.02% | -6.2% |
| SPOK | Buy | SPOK HLDGS INC COM | $404,000 | +18.8% | 22,681 | +27.9% | 0.02% | +15.4% |
| ESSA | Sell | ESSA BANCORP INC COM | $391,000 | -6.0% | 28,256 | -8.9% | 0.02% | -6.2% |
| ENFC | Sell | ENTEGRA FINL CORP COM | $393,000 | -4.4% | 21,373 | -9.0% | 0.02% | -6.2% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $383,000 | +48.4% | 85,316 | +12.3% | 0.01% | +40.0% |
| PBBI | Sell | PB BANCORP INC COM | $375,000 | -6.2% | 43,182 | -9.0% | 0.01% | -6.7% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP COM | $364,000 | +17.8% | 15,266 | -6.6% | 0.01% | +16.7% |
| PEP | Sell | PEPSICO INC COM | $371,000 | -7.9% | 3,408 | -10.5% | 0.01% | -6.7% |
| UTMD | Buy | UTAH MED PRODS INC COM | $370,000 | +33.1% | 6,192 | +40.4% | 0.01% | +27.3% |
| APA | Sell | APACHE CORP COM | $330,000 | +12.6% | 5,167 | -1.9% | 0.01% | +9.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $323,000 | -10.3% | 2,560 | -2.3% | 0.01% | -14.3% |
| GTY | Sell | GETTY RLTY CORP NEW COM | $321,000 | +1.6% | 13,434 | -8.9% | 0.01% | 0.0% |
| VSEC | New | VSE CORP COM | $309,000 | – | 9,090 | – | 0.01% | – |
| CCF | New | CHASE CORP COM | $284,000 | – | 4,104 | – | 0.01% | – |
| WBKC | Sell | WOLVERINE BANCORP INC COM | $270,000 | -4.6% | 10,073 | -9.1% | 0.01% | -9.1% |
| USLM | New | UNITED STATES LIME & MINERALS | $274,000 | – | 4,158 | – | 0.01% | – |
| PBSK | Sell | POAGE BANKSHARES INC COM | $275,000 | +2.6% | 14,253 | -8.5% | 0.01% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $279,000 | – | 13,303 | – | 0.01% | – |
| ATRI | Sell | ATRION CORP COM | $261,000 | -9.1% | 611 | -8.9% | 0.01% | -9.1% |
| ASBB | Sell | ASB BANCORP INC N C COM | $269,000 | -1.8% | 10,229 | -8.4% | 0.01% | 0.0% |
| FORR | New | FORRESTER RESH INC COM | $253,000 | – | 6,499 | – | 0.01% | – |
| HURC | Sell | HURCO COMPANIES INC COM | $255,000 | -7.9% | 9,073 | -9.0% | 0.01% | -18.2% |
| IROQ | Sell | IF BANCORP INC COM | $203,000 | -7.7% | 10,901 | -9.0% | 0.01% | 0.0% |
| OTCM | Sell | OTC MKTS GROUP INC CL A | $223,000 | +0.9% | 12,213 | -9.0% | 0.01% | 0.0% |
| METPRA | Sell | METLIFE INC PFD A FLT RATEpfd | $212,000 | -6.2% | 8,325 | -5.7% | 0.01% | -11.1% |
| IDT | Sell | IDT CORP CL B NEW | $212,000 | +10.4% | 12,300 | -9.0% | 0.01% | +14.3% |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEW | $206,000 | – | 6,420 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $214,000 | – | 1,381 | – | 0.01% | – |
| WEBK | Sell | WELLESLEY BANCORP INC COM | $220,000 | -1.8% | 10,029 | -9.0% | 0.01% | 0.0% |
| APC | New | ANADARKO PETE CORP COM | $206,000 | – | 3,249 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $205,000 | – | 3,181 | – | 0.01% | – |
| CLSN | Buy | CELSION CORPORATION COM PAR $0 | $199,000 | +30.9% | 162,825 | +35.7% | 0.01% | +16.7% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $198,000 | -50.6% | 10,468 | -39.3% | 0.01% | -53.3% |
| MELR | Sell | MELROSE BANCORP INC COM | $201,000 | -13.0% | 13,518 | -9.0% | 0.01% | -22.2% |
| ZDGE | Buy | ZEDGE INC CL B | $154,000 | +60.4% | 45,001 | +114.7% | 0.01% | +50.0% |
| MYE | New | MYERS INDS INC COM | $163,000 | – | 12,518 | – | 0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC CO | $0 | – | -19,415 | – | -0.01% | – |
| HBK | Exit | HAMILTON BANCORP INC MD COM | $0 | – | -14,381 | – | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE CO | $0 | – | -11,811 | – | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -36,433 | – | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEW | $0 | – | -39,453 | – | -0.01% | – |
| AE | Exit | ADAMS RES & ENERGY INC COM NEW | $0 | – | -7,430 | – | -0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC COM | $0 | – | -13,393 | – | -0.01% | – |
| IXYS | Exit | IXYS CORP COM | $0 | – | -40,268 | – | -0.02% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC COM | $0 | – | -128,838 | – | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC COM | $0 | – | -27,913 | – | -0.02% | – |
| CBNK | Exit | CHICOPEE BANCORP INC COM | $0 | – | -22,499 | – | -0.02% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INC | $0 | – | -34,800 | – | -0.03% | – |
| CO | Exit | CHINA CORD BLOOD CORP SHS | $0 | – | -158,194 | – | -0.04% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -417,794 | – | -0.06% | – |
| TRNC | Exit | TRONC INC COM | $0 | – | -126,222 | – | -0.07% | – |
| ENOC | Exit | ENERNOC INC COM | $0 | – | -278,108 | – | -0.07% | – |
| NTP | Exit | NAM TAI PPTY INC SHS | $0 | – | -343,478 | – | -0.07% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -87,464 | – | -0.10% | – |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -171,792 | – | -0.10% | – |
| OUTR | Exit | OUTERWALL INC COM | $0 | – | -67,394 | – | -0.11% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V SHS | $0 | – | -159,538 | – | -0.12% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -209,393 | – | -0.12% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -105,128 | – | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD O | $0 | – | -852,346 | – | -0.31% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -108,046 | – | -0.31% | – |
| ACM | Exit | AECOM COM | $0 | – | -410,173 | – | -0.49% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -334,314 | – | -0.83% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP C | $0 | – | -1,934,308 | – | -1.45% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -2,021,461 | – | -1.58% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE CO | $105,605,000 | – | 3,420,943 | – | 4.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $98,495,000 | – | 2,084,111 | – | 3.74% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $73,560,000 | – | 1,226,005 | – | 2.79% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE CO | $60,424,000 | – | 3,185,249 | – | 2.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $58,923,000 | – | 406,958 | – | 2.23% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $57,819,000 | – | 3,287,048 | – | 2.19% | – |
| AAPL | New | APPLE INC COM | $57,618,000 | – | 602,697 | – | 2.18% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $55,785,000 | – | 2,198,848 | – | 2.12% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V C | $53,877,000 | – | 1,555,797 | – | 2.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $51,578,000 | – | 694,658 | – | 1.96% | – |
| GILD | New | GILEAD SCIENCES INC COM | $50,958,000 | – | 610,865 | – | 1.93% | – |
| CMI | New | CUMMINS INC COM | $50,616,000 | – | 450,163 | – | 1.92% | – |
| WU | New | WESTERN UN CO COM | $48,070,000 | – | 2,506,261 | – | 1.82% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $47,777,000 | – | 2,003,241 | – | 1.81% | – |
| PFE | New | PFIZER INC COM | $47,059,000 | – | 1,336,534 | – | 1.78% | – |
| ZION | New | ZIONS BANCORPORATION COM | $46,078,000 | – | 1,833,596 | – | 1.75% | – |
| QCOM | New | QUALCOMM INC COM | $45,688,000 | – | 852,870 | – | 1.73% | – |
| RF | New | REGIONS FINL CORP NEW COM | $44,441,000 | – | 5,222,201 | – | 1.68% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $44,371,000 | – | 714,050 | – | 1.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $44,312,000 | – | 793,558 | – | 1.68% | – |
| AMGN | New | AMGEN INC COM | $43,730,000 | – | 287,417 | – | 1.66% | – |
| C | New | CITIGROUP INC COM NEW | $43,214,000 | – | 1,019,437 | – | 1.64% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $42,675,000 | – | 538,013 | – | 1.62% | – |
| SYMC | New | SYMANTEC CORP COM | $41,521,000 | – | 2,021,461 | – | 1.58% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $41,520,000 | – | 342,293 | – | 1.58% | – |
| NTAP | New | NETAPP INC COM | $40,953,000 | – | 1,665,431 | – | 1.55% | – |
| VMI | New | VALMONT INDS INC COM | $40,283,000 | – | 297,800 | – | 1.53% | – |
| BAC | New | BANK AMER CORP COM | $40,260,000 | – | 3,033,898 | – | 1.53% | – |
| CSCO | New | CISCO SYS INC COM | $39,498,000 | – | 1,376,703 | – | 1.50% | – |
| MSFT | New | MICROSOFT CORP COM | $38,460,000 | – | 751,611 | – | 1.46% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP C | $38,338,000 | – | 1,934,308 | – | 1.45% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $37,728,000 | – | 620,726 | – | 1.43% | – |
| RE | New | EVEREST RE GROUP LTD COM | $37,408,000 | – | 204,787 | – | 1.42% | – |
| AGCO | New | AGCO CORP COM | $35,661,000 | – | 756,647 | – | 1.35% | – |
| RWT | New | REDWOOD TR INC COM | $33,929,000 | – | 2,456,814 | – | 1.29% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $30,882,000 | – | 138,931 | – | 1.17% | – |
| FFIV | New | F5 NETWORKS INC COM | $30,300,000 | – | 266,159 | – | 1.15% | – |
| ORCL | New | ORACLE CORP COM | $29,826,000 | – | 728,719 | – | 1.13% | – |
| PKG | New | PACKAGING CORP AMER COM | $28,795,000 | – | 430,227 | – | 1.09% | – |
| WMT | New | WAL-MART STORES INC COM | $27,604,000 | – | 378,033 | – | 1.05% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $27,288,000 | – | 515,931 | – | 1.04% | – |
| CVX | New | CHEVRON CORP NEW COM | $27,195,000 | – | 259,418 | – | 1.03% | – |
| BIIB | New | BIOGEN INC COM | $25,188,000 | – | 104,162 | – | 0.96% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $23,664,000 | – | 372,602 | – | 0.90% | – |
| FLR | New | FLUOR CORP NEW COM | $23,511,000 | – | 477,086 | – | 0.89% | – |
| INTC | New | INTEL CORP COM | $23,239,000 | – | 708,495 | – | 0.88% | – |
| CVS | New | CVS HEALTH CORP COM | $22,520,000 | – | 235,217 | – | 0.85% | – |
| VC | New | VISTEON CORP COM NEW | $22,001,000 | – | 334,314 | – | 0.83% | – |
| NVDA | New | NVIDIA CORP COM | $20,339,000 | – | 432,643 | – | 0.77% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $19,312,000 | – | 129,974 | – | 0.73% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $19,086,000 | – | 321,305 | – | 0.72% | – |
| UNP | New | UNION PAC CORP COM | $19,085,000 | – | 218,739 | – | 0.72% | – |
| PH | New | PARKER HANNIFIN CORP COM | $18,058,000 | – | 167,127 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORP COM | $16,635,000 | – | 177,459 | – | 0.63% | – |
| GLW | New | CORNING INC COM | $16,422,000 | – | 801,875 | – | 0.62% | – |
| ANTM | New | ANTHEM INC COM | $16,255,000 | – | 123,765 | – | 0.62% | – |
| HHC | New | HOWARD HUGHES CORP COM | $15,757,000 | – | 137,833 | – | 0.60% | – |
| MCK | New | MCKESSON CORP COM | $15,411,000 | – | 82,567 | – | 0.58% | – |
| ACM | New | AECOM COM | $13,031,000 | – | 410,173 | – | 0.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $12,881,000 | – | 91,228 | – | 0.49% | – |
| CB | New | CHUBB LIMITED COM | $12,264,000 | – | 93,825 | – | 0.46% | – |
| MO | New | ALTRIA GROUP INC COM | $12,044,000 | – | 174,657 | – | 0.46% | – |
| AET | New | AETNA INC NEW COM | $11,415,000 | – | 93,469 | – | 0.43% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $10,853,000 | – | 127,490 | – | 0.41% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $10,553,000 | – | 210,094 | – | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD COM | $10,469,000 | – | 132,383 | – | 0.40% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $10,130,000 | – | 14,399 | – | 0.38% | – |
| New | SEIZERT CAPITAL PARTNERS LARGE | $9,746,000 | – | 866,635 | – | 0.37% | – | |
| DISH | New | DISH NETWORK CORP CL A | $9,605,000 | – | 183,300 | – | 0.36% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $8,970,000 | – | 125,735 | – | 0.34% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $8,817,000 | – | 118,476 | – | 0.33% | – |
| MGA | New | MAGNA INTL INC COM | $8,353,000 | – | 238,179 | – | 0.32% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $8,164,000 | – | 108,046 | – | 0.31% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD O | $8,123,000 | – | 852,346 | – | 0.31% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $7,962,000 | – | 435,815 | – | 0.30% | – |
| LEA | New | LEAR CORP COM NEW | $6,457,000 | – | 63,458 | – | 0.24% | – |
| CSRA | New | CSRA INC COM | $6,333,000 | – | 270,282 | – | 0.24% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $4,498,000 | – | 293,399 | – | 0.17% | – |
| RBCAA | New | REPUBLIC BANCORP KY CL A | $4,065,000 | – | 147,125 | – | 0.15% | – |
| NSU | New | NEVSUN RES LTD COM | $3,975,000 | – | 1,352,205 | – | 0.15% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD SHS | $3,882,000 | – | 214,335 | – | 0.15% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $3,711,000 | – | 182,283 | – | 0.14% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC COM | $3,635,000 | – | 164,851 | – | 0.14% | – |
| KRNY | New | KEARNY FINL CORP MD COM | $3,618,000 | – | 287,585 | – | 0.14% | – |
| BHBK | New | BLUE HILLS BANCORP INC COM | $3,589,000 | – | 243,166 | – | 0.14% | – |
| CHFN | New | CHARTER FINL CORP MD COM | $3,580,000 | – | 269,566 | – | 0.14% | – |
| CSBK | New | CLIFTON BANCORP INC COM | $3,509,000 | – | 232,864 | – | 0.13% | – |
| KBR | New | KBR INC COM | $3,481,000 | – | 262,882 | – | 0.13% | – |
| MRK | New | MERCK & CO INC COM | $3,428,000 | – | 59,512 | – | 0.13% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $3,426,000 | – | 313,153 | – | 0.13% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $3,392,000 | – | 278,741 | – | 0.13% | – |
| BNCL | New | BENEFICIAL BANCORP INC COM | $3,339,000 | – | 262,501 | – | 0.13% | – |
| KLXI | New | KLX INC COM | $3,326,000 | – | 107,277 | – | 0.13% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $3,223,000 | – | 260,109 | – | 0.12% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $3,217,000 | – | 105,128 | – | 0.12% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC CO | $3,135,000 | – | 313,841 | – | 0.12% | – |
| QLGC | New | QLOGIC CORP COM | $3,086,000 | – | 209,393 | – | 0.12% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $3,080,000 | – | 109,514 | – | 0.12% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $3,048,000 | – | 249,015 | – | 0.12% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $3,030,000 | – | 159,538 | – | 0.12% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $2,968,000 | – | 200,108 | – | 0.11% | – |
| OUTR | New | OUTERWALL INC COM | $2,831,000 | – | 67,394 | – | 0.11% | – |
| SUP | New | SUPERIOR INDS INTL INC COM | $2,822,000 | – | 105,379 | – | 0.11% | – |
| QUAD | New | QUAD / GRAPHICS INC COM CL A | $2,804,000 | – | 120,415 | – | 0.11% | – |
| CSFL | New | CENTERSTATE BANKS INC COM | $2,779,000 | – | 176,430 | – | 0.10% | – |
| RPXC | New | RPX CORP COM | $2,687,000 | – | 292,991 | – | 0.10% | – |
| HTBI | New | HOMETRUST BANCSHARES INC COM | $2,674,000 | – | 144,527 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,653,000 | – | 36,074 | – | 0.10% | – |
| MGLN | New | MAGELLAN HEALTH INC | $2,633,000 | – | 40,033 | – | 0.10% | – |
| AF | New | ASTORIA FINL CORP COM | $2,634,000 | – | 171,792 | – | 0.10% | – |
| BPOP | New | POPULAR INC COM NEW | $2,563,000 | – | 87,464 | – | 0.10% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $2,535,000 | – | 272,634 | – | 0.10% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $2,467,000 | – | 54,649 | – | 0.09% | – |
| CTB | New | COOPER TIRE & RUBR CO COM | $2,397,000 | – | 80,391 | – | 0.09% | – |
| DCOM | New | DIME CMNTY BANCSHARES COM | $2,394,000 | – | 140,737 | – | 0.09% | – |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $2,194,000 | – | 148,457 | – | 0.08% | – |
| SYX | New | SYSTEMAX INC COM | $2,186,000 | – | 256,281 | – | 0.08% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $2,057,000 | – | 144,365 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $1,989,000 | – | 42,033 | – | 0.08% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC C | $1,919,000 | – | 13,079 | – | 0.07% | – |
| NTP | New | NAM TAI PPTY INC SHS | $1,844,000 | – | 343,478 | – | 0.07% | – |
| FRAN | New | FRANCESCAS HLDGS CORP COM | $1,831,000 | – | 165,662 | – | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $1,775,000 | – | 45,748 | – | 0.07% | – |
| ENOC | New | ENERNOC INC COM | $1,758,000 | – | 278,108 | – | 0.07% | – |
| TRNC | New | TRONC INC COM | $1,742,000 | – | 126,222 | – | 0.07% | – |
| FFG | New | FBL FINL GROUP INC CL A | $1,721,000 | – | 28,372 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 COM | $1,675,000 | – | 21,107 | – | 0.06% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM | $1,668,000 | – | 160,267 | – | 0.06% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $1,645,000 | – | 8,936 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,562,000 | – | 15,359 | – | 0.06% | – |
| RAIL | New | FREIGHTCAR AMER INC COM | $1,519,000 | – | 108,115 | – | 0.06% | – |
| SYKE | New | SYKES ENTERPRISES INC COM | $1,521,000 | – | 52,521 | – | 0.06% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE CO | $1,498,000 | – | 47,756 | – | 0.06% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $1,500,000 | – | 417,794 | – | 0.06% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $1,416,000 | – | 54,271 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $1,384,000 | – | 47,306 | – | 0.05% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $1,362,000 | – | 13,467 | – | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $1,255,000 | – | 113,337 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO COM | $1,207,000 | – | 26,648 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $995,000 | – | 8,359 | – | 0.04% | – |
| CO | New | CHINA CORD BLOOD CORP SHS | $910,000 | – | 158,194 | – | 0.04% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX INC | $807,000 | – | 34,800 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO COM | $800,000 | – | 25,410 | – | 0.03% | – |
| BA | New | BOEING CO COM | $714,000 | – | 5,501 | – | 0.03% | – |
| NPK | New | NATIONAL PRESTO INDS INC COM | $681,000 | – | 7,213 | – | 0.03% | – |
| MMM | New | 3M CO COM | $672,000 | – | 3,840 | – | 0.02% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC CO | $670,000 | – | 36,823 | – | 0.02% | – |
| ZAGG | New | ZAGG INC COM | $671,000 | – | 127,817 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $615,000 | – | 13,505 | – | 0.02% | – |
| IWR | New | ISHARES TR RUS MID-CAP ETF | $584,000 | – | 3,473 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC SHS | $581,000 | – | 6,700 | – | 0.02% | – |
| FSBW | New | FS BANCORP INC COM | $567,000 | – | 22,372 | – | 0.02% | – |
| CWAY | New | COASTWAY BANCORP INC COM | $555,000 | – | 44,582 | – | 0.02% | – |
| SALE | New | RETAILMENOT INC COM SER 1 | $532,000 | – | 68,989 | – | 0.02% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $516,000 | – | 41,073 | – | 0.02% | – |
| HD | New | HOME DEPOT INC COM | $533,000 | – | 4,175 | – | 0.02% | – |
| CSS | New | CSS INDS INC COM | $514,000 | – | 19,175 | – | 0.02% | – |
| GTS | New | TRIPLE-S MGMT CORP CL B | $493,000 | – | 20,169 | – | 0.02% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $477,000 | – | 5,593 | – | 0.02% | – |
| FONR | New | FONAR CORP COM NEW | $468,000 | – | 23,010 | – | 0.02% | – |
| AFL | New | AFLAC INC COM | $447,000 | – | 6,198 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COM | $456,000 | – | 3,500 | – | 0.02% | – |
| KAI | New | KADANT INC COM | $426,000 | – | 8,266 | – | 0.02% | – |
| IXYS | New | IXYS CORP COM | $413,000 | – | 40,268 | – | 0.02% | – |
| FNWB | New | FIRST NORTHWEST BANCORP COM | $425,000 | – | 33,373 | – | 0.02% | – |
| ESSA | New | ESSA BANCORP INC COM | $416,000 | – | 31,024 | – | 0.02% | – |
| ENFC | New | ENTEGRA FINL CORP COM | $411,000 | – | 23,489 | – | 0.02% | – |
| ERI | New | ELDORADO RESORTS INC COM | $424,000 | – | 27,913 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $420,000 | – | 4,294 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $431,000 | – | 11,896 | – | 0.02% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC COM | $416,000 | – | 128,838 | – | 0.02% | – |
| CBNK | New | CHICOPEE BANCORP INC COM | $411,000 | – | 22,499 | – | 0.02% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC C | $424,000 | – | 23,489 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP COM | $431,000 | – | 9,400 | – | 0.02% | – |
| PEP | New | PEPSICO INC COM | $403,000 | – | 3,808 | – | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $406,000 | – | 6,870 | – | 0.02% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $401,000 | – | 17,238 | – | 0.02% | – |
| PBBI | New | PB BANCORP INC COM | $400,000 | – | 47,458 | – | 0.02% | – |
| MAS | New | MASCO CORP COM | $377,000 | – | 12,183 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $360,000 | – | 2,620 | – | 0.01% | – |
| CNRD | New | CONRAD INDS INC COM | $382,000 | – | 17,977 | – | 0.01% | – |
| TBNK | New | TERRITORIAL BANCORP INC COM | $355,000 | – | 13,393 | – | 0.01% | – |
| SPOK | New | SPOK HLDGS INC COM | $340,000 | – | 17,737 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS COM | $337,000 | – | 7,730 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW COM | $345,000 | – | 4,464 | – | 0.01% | – |
| YUME | New | YUME INC COM | $323,000 | – | 87,774 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $312,000 | – | 4,532 | – | 0.01% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP COM | $309,000 | – | 16,350 | – | 0.01% | – |
| CASS | New | CASS INFORMATION SYS INC COM | $313,000 | – | 6,047 | – | 0.01% | – |
| ETN | New | EATON CORP PLC SHS | $304,000 | – | 5,085 | – | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW COM | $316,000 | – | 14,748 | – | 0.01% | – |
| HURC | New | HURCO COMPANIES INC COM | $277,000 | – | 9,971 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $295,000 | – | 1,880 | – | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $296,000 | – | 6,945 | – | 0.01% | – |
| UTMD | New | UTAH MED PRODS INC COM | $278,000 | – | 4,410 | – | 0.01% | – |
| CDR | New | CEDAR REALTY TRUST INC COM NEW | $293,000 | – | 39,453 | – | 0.01% | – |
| AE | New | ADAMS RES & ENERGY INC COM NEW | $286,000 | – | 7,430 | – | 0.01% | – |
| WBKC | New | WOLVERINE BANCORP INC COM | $283,000 | – | 11,087 | – | 0.01% | – |
| ATRI | New | ATRION CORP COM | $287,000 | – | 671 | – | 0.01% | – |
| APA | New | APACHE CORP COM | $293,000 | – | 5,267 | – | 0.01% | – |
| INTT | New | INTEST CORP COM | $289,000 | – | 75,741 | – | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD | $285,000 | – | 19,791 | – | 0.01% | – |
| PBSK | New | POAGE BANKSHARES INC COM | $268,000 | – | 15,571 | – | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $258,000 | – | 75,981 | – | 0.01% | – |
| ASBB | New | ASB BANCORP INC N C COM | $274,000 | – | 11,170 | – | 0.01% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $260,000 | – | 375 | – | 0.01% | – |
| MELR | New | MELROSE BANCORP INC COM | $231,000 | – | 14,861 | – | 0.01% | – |
| METPRA | New | METLIFE INC PFD A FLT RATEpfd | $226,000 | – | 8,825 | – | 0.01% | – |
| GCAP | New | GAIN CAP HLDGS INC COM | $230,000 | – | 36,433 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO COM | $245,000 | – | 2,890 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $249,000 | – | 2,200 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE CO | $226,000 | – | 11,811 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC C | $249,000 | – | 17,000 | – | 0.01% | – |
| OTCM | New | OTC MKTS GROUP INC CL A | $221,000 | – | 13,423 | – | 0.01% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR C | $204,000 | – | 17,184 | – | 0.01% | – |
| WEBK | New | WELLESLEY BANCORP INC COM | $224,000 | – | 11,026 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $215,000 | – | 1,700 | – | 0.01% | – |
| IROQ | New | IF BANCORP INC COM | $220,000 | – | 11,984 | – | 0.01% | – |
| HBK | New | HAMILTON BANCORP INC MD COM | $200,000 | – | 14,381 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $217,000 | – | 1 | – | 0.01% | – |
| CYS | New | CYS INVTS INC COM | $194,000 | – | 23,215 | – | 0.01% | – |
| IDT | New | IDT CORP CL B NEW | $192,000 | – | 13,518 | – | 0.01% | – |
| CLSN | New | CELSION CORPORATION COM PAR $0 | $152,000 | – | 120,022 | – | 0.01% | – |
| GIFI | New | GULF ISLAND FABRICATION INC CO | $135,000 | – | 19,415 | – | 0.01% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES IN | $144,000 | – | 15,601 | – | 0.01% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRGY | $138,000 | – | 12,200 | – | 0.01% | – |
| ZDGE | New | ZEDGE INC CL B | $96,000 | – | 20,956 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD | $101,000 | – | 10,200 | – | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND FD | $32,000 | – | 13,149 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE CO | $115,642,000 | +0.6% | 3,355,827 | +4.8% | 3.50% | +19.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $85,144,000 | -3.7% | 1,663,944 | -3.7% | 2.58% | +14.5% |
| SYMC | Buy | SYMANTEC CORP COM | $84,787,000 | +11.9% | 4,354,736 | +33.7% | 2.57% | +33.0% |
| VC | Sell | VISTEON CORP COM NEW | $84,756,000 | -7.2% | 837,181 | -3.8% | 2.57% | +10.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V C | $78,541,000 | -0.1% | 1,980,352 | +26.1% | 2.38% | +18.7% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $76,728,000 | -0.4% | 3,069,119 | -4.4% | 2.32% | +18.3% |
| NTAP | Sell | NETAPP INC COM | $67,508,000 | -10.3% | 2,280,663 | -4.4% | 2.04% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $65,419,000 | -10.3% | 501,681 | -6.4% | 1.98% | +6.5% |
| C | Sell | CITIGROUP INC COM NEW | $64,061,000 | -16.4% | 1,291,299 | -6.9% | 1.94% | -0.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP C | $62,949,000 | -1.2% | 3,366,230 | -3.0% | 1.91% | +17.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM | $62,951,000 | -4.1% | 2,591,654 | +22.7% | 1.91% | +13.9% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $60,809,000 | -13.3% | 3,215,724 | -4.5% | 1.84% | +3.0% |
| RF | Sell | REGIONS FINL CORP NEW COM | $59,536,000 | -16.9% | 6,607,759 | -4.5% | 1.80% | -1.3% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $59,350,000 | -4.0% | 1,661,528 | -3.2% | 1.80% | +14.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $58,742,000 | +30.7% | 739,455 | +29.0% | 1.78% | +55.3% |
| AGCO | Sell | AGCO CORP COM | $58,105,000 | -21.5% | 1,246,077 | -4.4% | 1.76% | -6.8% |
| CMI | New | CUMMINS INC COM | $57,033,000 | – | 525,258 | – | 1.73% | – |
| ZION | Sell | ZIONS BANCORPORATION COM | $56,161,000 | -17.1% | 2,039,234 | -4.5% | 1.70% | -1.6% |
| WU | Buy | WESTERN UN CO COM | $55,527,000 | -7.0% | 3,024,367 | +3.0% | 1.68% | +10.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $54,695,000 | -35.8% | 6,043,621 | -6.5% | 1.66% | -23.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $54,519,000 | +2.6% | 852,666 | +88.9% | 1.65% | +21.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $54,427,000 | -16.9% | 892,692 | -7.6% | 1.65% | -1.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $54,188,000 | +16.7% | 799,473 | +7.4% | 1.64% | +38.7% |
| BAC | Sell | BANK AMER CORP COM | $53,772,000 | -14.3% | 3,451,374 | -6.4% | 1.63% | +1.8% |
| MSFT | Sell | MICROSOFT CORP COM | $52,508,000 | -7.0% | 1,186,358 | -7.2% | 1.59% | +10.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $49,644,000 | -4.0% | 505,587 | +14.4% | 1.50% | +14.0% |
| RWT | Sell | REDWOOD TR INC COM | $49,345,000 | -15.7% | 3,565,371 | -4.4% | 1.50% | +0.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $48,979,000 | -9.7% | 862,010 | -1.7% | 1.48% | +7.3% |
| CSCO | Sell | CISCO SYS INC COM | $48,986,000 | -10.4% | 1,866,146 | -6.3% | 1.48% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $47,785,000 | -6.3% | 511,886 | -2.2% | 1.45% | +11.4% |
| QCOM | Sell | QUALCOMM INC COM | $47,377,000 | -14.2% | 881,753 | -0.0% | 1.44% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $47,117,000 | -12.0% | 1,082,895 | -5.7% | 1.43% | +4.5% |
| AMGN | Sell | AMGEN INC COM | $46,498,000 | -16.0% | 336,159 | -6.8% | 1.41% | -0.2% |
| PFE | Sell | PFIZER INC COM | $46,402,000 | -22.3% | 1,477,293 | -17.0% | 1.41% | -7.6% |
| DDS | Sell | DILLARDS INC CL A | $44,170,000 | -20.4% | 505,436 | -4.1% | 1.34% | -5.4% |
| VMI | Sell | VALMONT INDS INC COM | $42,605,000 | -23.7% | 448,996 | -4.4% | 1.29% | -9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $41,893,000 | -21.1% | 252,445 | -24.6% | 1.27% | -6.3% |
| ENDP | Sell | ENDO INTL PLC SHS | $38,249,000 | -25.6% | 552,087 | -14.5% | 1.16% | -11.6% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $38,228,000 | -39.4% | 2,715,059 | -4.2% | 1.16% | -28.0% |
| EMC | Sell | E M C CORP MASS COM | $36,898,000 | -12.3% | 1,527,232 | -4.2% | 1.12% | +4.3% |
| RE | Sell | EVEREST RE GROUP LTD COM | $36,809,000 | -9.1% | 212,352 | -4.5% | 1.12% | +8.0% |
| ORCL | Buy | ORACLE CORP COM | $33,856,000 | -2.4% | 937,309 | +8.9% | 1.03% | +15.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $28,630,000 | -24.5% | 394,794 | -8.4% | 0.87% | -10.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $27,794,000 | -41.7% | 749,357 | -6.4% | 0.84% | -30.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $26,877,000 | -23.1% | 340,737 | -5.9% | 0.81% | -8.6% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COM | $26,645,000 | -53.0% | 822,124 | -44.9% | 0.81% | -44.2% |
| INTC | Sell | INTEL CORP COM | $26,476,000 | -9.1% | 878,433 | -8.3% | 0.80% | +7.9% |
| CVS | Sell | CVS HEALTH CORP COM | $25,907,000 | -29.7% | 268,519 | -23.6% | 0.78% | -16.5% |
| NVDA | Sell | NVIDIA CORP COM | $25,238,000 | -1.1% | 1,023,850 | -19.3% | 0.76% | +17.5% |
| WMT | Sell | WAL-MART STORES INC COM | $25,027,000 | -18.5% | 385,980 | -10.8% | 0.76% | -3.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $24,595,000 | -19.6% | 497,977 | -7.3% | 0.74% | -4.5% |
| AET | Sell | AETNA INC NEW COM | $24,164,000 | -33.4% | 220,856 | -22.4% | 0.73% | -20.9% |
| FLR | Buy | FLUOR CORP NEW COM | $22,104,000 | -14.0% | 521,938 | +7.6% | 0.67% | +2.1% |
| PH | Buy | PARKER HANNIFIN CORP COM | $20,646,000 | +32.8% | 212,190 | +58.7% | 0.62% | +57.4% |
| UNP | New | UNION PAC CORP COM | $20,581,000 | – | 232,794 | – | 0.62% | – |
| DE | Sell | DEERE & CO COM | $18,879,000 | -24.5% | 255,123 | -1.0% | 0.57% | -10.3% |
| DISH | Sell | DISH NETWORK CORP CL A | $18,829,000 | -75.3% | 322,753 | -71.3% | 0.57% | -70.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $18,302,000 | -8.9% | 355,789 | -9.7% | 0.55% | +8.2% |
| SNDK | Buy | SANDISK CORP COM | $17,228,000 | +22.5% | 317,106 | +31.3% | 0.52% | +45.4% |
| ANTM | Buy | ANTHEM INC COM | $16,990,000 | -12.2% | 121,359 | +2.9% | 0.52% | +4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $15,494,000 | -70.3% | 195,305 | -70.3% | 0.47% | -64.8% |
| ACE | Sell | ACE LTD SHS | $13,679,000 | -10.6% | 132,289 | -12.1% | 0.41% | +6.2% |
| HHC | New | HOWARD HUGHES CORP COM | $13,390,000 | – | 116,697 | – | 0.41% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $13,232,000 | -63.7% | 114,062 | -61.8% | 0.40% | -56.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $13,095,000 | -41.4% | 197,958 | -31.1% | 0.40% | -30.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $12,923,000 | -26.9% | 169,570 | -16.1% | 0.39% | -13.1% |
| GLW | Buy | CORNING INC COM | $12,494,000 | +55.2% | 729,797 | +78.9% | 0.38% | +84.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $12,051,000 | -11.9% | 157,734 | +0.8% | 0.36% | +4.6% |
| MGA | Sell | MAGNA INTL INC COM | $12,004,000 | -42.4% | 250,038 | -32.7% | 0.36% | -31.6% |
| MO | Buy | ALTRIA GROUP INC COM | $11,718,000 | +11.2% | 215,397 | +0.0% | 0.36% | +32.0% |
| BHI | Sell | BAKER HUGHES INC COM | $11,559,000 | -33.1% | 222,127 | -20.7% | 0.35% | -20.6% |
| ETR | Sell | ENTERGY CORP NEW COM | $11,324,000 | -23.8% | 173,941 | -17.5% | 0.34% | -9.5% |
| HPQ | New | HP INC. | $11,062,000 | – | 431,960 | – | 0.34% | – |
| AAPL | Sell | APPLE INC COM | $10,909,000 | -27.2% | 98,907 | -17.2% | 0.33% | -13.6% |
| APA | Sell | APACHE CORP COM | $10,776,000 | -46.9% | 275,168 | -21.9% | 0.33% | -37.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $10,376,000 | +4912.6% | 124,469 | +6123.4% | 0.31% | +6180.0% |
| ACM | Buy | AECOM COM | $10,378,000 | -13.6% | 377,237 | +3.9% | 0.31% | +2.6% |
| LEA | Buy | LEAR CORP COM NEW | $10,264,000 | -2.4% | 94,360 | +0.7% | 0.31% | +16.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $10,263,000 | -31.0% | 59,066 | -17.1% | 0.31% | -17.9% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $9,757,000 | -6.6% | 158,955 | -0.1% | 0.30% | +11.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $9,564,000 | -72.3% | 987,037 | -46.8% | 0.29% | -67.1% |
| BIIB | Buy | BIOGEN INC COM | $9,123,000 | +376.9% | 31,264 | +560.0% | 0.28% | +463.3% |
| ACAS | Buy | AMERICAN CAP LTD COM | $8,525,000 | -9.8% | 701,073 | +0.5% | 0.26% | +7.1% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $8,398,000 | – | 13,156 | – | 0.25% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $6,523,000 | -33.9% | 115,537 | -30.8% | 0.20% | -21.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $6,124,000 | -22.2% | 162,660 | -0.3% | 0.19% | -7.5% |
| NSU | Buy | NEVSUN RES LTD COM | $6,030,000 | -7.3% | 2,079,380 | +20.5% | 0.18% | +10.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $5,263,000 | -31.3% | 400,533 | -1.6% | 0.16% | -18.5% |
| MGLN | Sell | MAGELLAN HEALTH INC | $5,082,000 | -30.2% | 91,676 | -11.8% | 0.15% | -17.2% |
| CSBK | Sell | CLIFTON BANCORP INC COM | $5,090,000 | -12.4% | 366,733 | -11.7% | 0.15% | +4.1% |
| CHFN | Sell | CHARTER FINL CORP MD COM | $4,822,000 | -10.1% | 380,245 | -12.0% | 0.15% | +6.6% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC CO | $4,774,000 | +4.1% | 181,783 | +3.8% | 0.14% | +23.9% |
| BNCL | Sell | BENEFICIAL BANCORP INC COM | $4,768,000 | -6.6% | 359,556 | -12.0% | 0.14% | +10.8% |
| KBR | Buy | KBR INC COM | $4,760,000 | -14.0% | 285,710 | +0.6% | 0.14% | +2.1% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD SHS | $4,659,000 | -14.7% | 283,776 | +13.5% | 0.14% | +1.4% |
| KRNY | Buy | KEARNY FINL CORP MD COM | $4,508,000 | +89.0% | 393,068 | +84.0% | 0.14% | +124.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $4,481,000 | -6.5% | 488,108 | +19.2% | 0.14% | +11.5% |
| QLGC | Buy | QLOGIC CORP COM | $4,413,000 | -12.4% | 430,515 | +21.2% | 0.13% | +3.9% |
| RBCAA | Sell | REPUBLIC BANCORP KY CL A | $4,303,000 | -16.1% | 175,292 | -12.2% | 0.13% | -0.8% |
| BPOP | Buy | POPULAR INC COM NEW | $4,235,000 | +15.8% | 140,100 | +10.6% | 0.13% | +37.6% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $4,162,000 | -11.0% | 273,645 | -12.0% | 0.13% | +5.9% |
| OUTR | Buy | OUTERWALL INC COM | $4,170,000 | +3.8% | 73,243 | +38.8% | 0.13% | +23.5% |
| WSBF | Buy | WATERSTONE FINL INC MD COM | $4,099,000 | +16.5% | 304,150 | +14.1% | 0.12% | +37.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD SHS | $4,105,000 | -36.9% | 295,726 | -28.3% | 0.12% | -25.3% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $4,000,000 | -13.8% | 233,092 | +4.9% | 0.12% | +2.5% |
| JCOM | Sell | J2 GLOBAL INC COM | $3,960,000 | -17.3% | 55,897 | -20.7% | 0.12% | -1.6% |
| RPXC | Sell | RPX CORP COM | $3,901,000 | -19.4% | 284,292 | -0.7% | 0.12% | -4.1% |
| BHBK | Buy | BLUE HILLS BANCORP INC COM | $3,787,000 | +5.3% | 273,420 | +6.4% | 0.12% | +25.0% |
| KLXI | Sell | KLX INC COM | $3,725,000 | -25.1% | 104,221 | -7.5% | 0.11% | -11.0% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $3,719,000 | -7.3% | 145,845 | -11.8% | 0.11% | +10.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $3,627,000 | -15.8% | 144,891 | -9.7% | 0.11% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP COM | $3,453,000 | -21.5% | 698,907 | -21.6% | 0.10% | -6.2% |
| CSFL | Sell | CENTERSTATE BANKS INC COM | $3,429,000 | -4.3% | 233,290 | -12.0% | 0.10% | +14.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $3,414,000 | -9.2% | 94,458 | +13.0% | 0.10% | +7.3% |
| SUP | Sell | SUPERIOR INDS INTL INC COM | $3,382,000 | -10.3% | 181,049 | -12.1% | 0.10% | +6.2% |
| FFG | Sell | FBL FINL GROUP INC CL A | $3,312,000 | -6.1% | 53,828 | -11.9% | 0.10% | +11.1% |
| AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $3,153,000 | -39.4% | 144,968 | -24.1% | 0.10% | -27.8% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $3,127,000 | -13.3% | 152,299 | -12.0% | 0.10% | +3.3% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX INC | $3,094,000 | +52.0% | 185,315 | +99.1% | 0.09% | +80.8% |
| ENOC | Buy | ENERNOC INC COM | $3,088,000 | +2.6% | 390,828 | +26.0% | 0.09% | +22.1% |
| AF | Sell | ASTORIA FINL CORP COM | $3,117,000 | -20.8% | 193,587 | -32.2% | 0.09% | -6.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $2,951,000 | -2.6% | 159,124 | -12.0% | 0.09% | +15.6% |
| BH | Sell | BIGLARI HLDGS INC COM | $2,901,000 | -48.2% | 7,933 | -41.3% | 0.09% | -38.5% |
| NTP | Sell | NAM TAI PPTY INC SHS | $2,898,000 | +11.3% | 475,044 | -12.0% | 0.09% | +33.3% |
| FRAN | New | FRANCESCAS HLDGS CORP COM | $2,699,000 | – | 220,716 | – | 0.08% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $2,716,000 | -42.5% | 282,354 | -25.3% | 0.08% | -32.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $2,721,000 | -23.9% | 95,520 | -12.0% | 0.08% | -9.9% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $2,565,000 | -56.0% | 68,436 | -60.1% | 0.08% | -47.7% |
| AVX | Buy | AVX CORP NEW COM | $2,455,000 | +19.9% | 187,586 | +23.4% | 0.07% | +42.3% |
| QUAD | Buy | QUAD / GRAPHICS INC COM CL A | $2,420,000 | -27.1% | 200,028 | +11.5% | 0.07% | -14.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,164,000 | -9.0% | 42,140 | -0.4% | 0.07% | +8.2% |
| HTS | Sell | HATTERAS FINL CORP COM | $2,141,000 | -18.4% | 141,385 | -12.1% | 0.06% | -3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,141,000 | -12.3% | 36,164 | -1.5% | 0.06% | +4.8% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $2,091,000 | -92.5% | 856,916 | -80.4% | 0.06% | -91.1% |
| SYX | Sell | SYSTEMAX INC COM | $2,030,000 | -26.3% | 271,094 | -15.0% | 0.06% | -11.4% |
| QSII | Sell | QUALITY SYS INC COM | $1,941,000 | -33.4% | 155,511 | -11.6% | 0.06% | -20.3% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $1,912,000 | -47.4% | 148,337 | -52.5% | 0.06% | -37.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $1,896,000 | -4.2% | 76,130 | +14.9% | 0.06% | +14.0% |
| TPUB | Sell | TRIBUNE PUBG CO COM | $1,896,000 | -54.5% | 241,792 | -9.8% | 0.06% | -46.2% |
| PSX | Sell | PHILLIPS 66 COM | $1,820,000 | -6.7% | 23,681 | -2.2% | 0.06% | +10.0% |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC COM | $1,603,000 | -44.1% | 299,742 | -12.0% | 0.05% | -32.9% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INCM | $1,627,000 | +52.3% | 158,267 | +68.5% | 0.05% | +81.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $1,549,000 | -15.2% | 14,824 | -7.9% | 0.05% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,413,000 | +1.9% | 17,025 | -14.3% | 0.04% | +22.9% |
| MBTF | Sell | MBT FINL CORP COM | $1,290,000 | -47.2% | 206,652 | -51.4% | 0.04% | -37.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $1,272,000 | -34.7% | 265,411 | +72.1% | 0.04% | -22.0% |
| CNRD | Buy | CONRAD INDS INC COM | $974,000 | -22.3% | 43,775 | +5.0% | 0.03% | -6.2% |
| ASBB | Sell | ASB BANCORP INC N C COM | $983,000 | +10.1% | 39,238 | -4.8% | 0.03% | +30.4% |
| HAL | New | HALLIBURTON CO COM | $989,000 | – | 27,979 | – | 0.03% | – |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $898,000 | +11.0% | 4,375 | +30.5% | 0.03% | +28.6% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $886,000 | +198.3% | 89,790 | +178.0% | 0.03% | +237.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $750,000 | -10.0% | 29,730 | -5.2% | 0.02% | +9.5% |
| COP | Sell | CONOCOPHILLIPS COM | $733,000 | -28.6% | 15,280 | -8.6% | 0.02% | -15.4% |
| CWAY | Buy | COASTWAY BANCORP INC COM | $695,000 | -1.4% | 62,910 | +0.6% | 0.02% | +16.7% |
| FSBW | Sell | FS BANCORP INC COM | $611,000 | -1.5% | 26,039 | -5.8% | 0.02% | +18.8% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $638,000 | +17.9% | 47,013 | +30.5% | 0.02% | +35.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $557,000 | -0.5% | 13,300 | -2.2% | 0.02% | +21.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $548,000 | -30.1% | 19,789 | -3.2% | 0.02% | -15.0% |
| MMM | Sell | 3M CO COM | $544,000 | -15.5% | 3,840 | -8.0% | 0.02% | 0.0% |
| HD | Sell | HOME DEPOT INC COM | $482,000 | +2.6% | 4,175 | -1.2% | 0.02% | +25.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $448,000 | -10.4% | 6,700 | -0.7% | 0.01% | +7.7% |
| AFL | Sell | AFLAC INC COM | $360,000 | -10.9% | 6,198 | -4.6% | 0.01% | +10.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $319,000 | -95.0% | 10,042 | -94.2% | 0.01% | -93.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $286,000 | -8.6% | 2,620 | -11.2% | 0.01% | +12.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD | $262,000 | +1.9% | 17,693 | +16.2% | 0.01% | +14.3% |
| LLY | Sell | LILLY ELI & CO COM | $231,000 | -63.2% | 2,759 | -63.3% | 0.01% | -56.2% |
| GOOG | New | ALPHABET INC CAP STK CL C | $246,000 | – | 405 | – | 0.01% | – |
| CYS | Sell | CYS INVTS INC COM | $99,000 | -82.0% | 13,630 | -80.8% | 0.00% | -78.6% |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2 | $107,000 | – | 12,250 | – | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC COM NEW | $15,000 | – | 12,288 | – | 0.00% | – |
| ISCO | Exit | INTERNATIONAL STEM CELL CORP C | $0 | – | -42,000 | – | 0.00% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -405 | – | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -1 | – | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -3,500 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -1,900 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -2,160 | – | -0.01% | – |
| DYAX | Exit | DYAX CORP COM | $0 | – | -8,588 | – | -0.01% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETF | $0 | – | -2,045 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -3,249 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -4,029 | – | -0.01% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETF | $0 | – | -1,510 | – | -0.01% | – |
| WLRH | Exit | WL ROSS HLDG CORP COM SHS | $0 | – | -35,600 | – | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -4,195 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -7,740 | – | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L P U | $0 | – | -10,575 | – | -0.02% | – |
| Exit | CSR PLC CAMBRIDGE SHS | $0 | – | -67,300 | – | -0.02% | – | |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -969,070 | – | -0.05% | – |
| SGY | Exit | STONE ENERGY CORP COM | $0 | – | -174,587 | – | -0.06% | – |
| OFG | Exit | OFG BANCORP COM | $0 | – | -206,389 | – | -0.06% | – |
| SYA | Exit | SYMETRA FINL CORP COM | $0 | – | -96,530 | – | -0.06% | – |
| EXXIQ | Exit | ENERGY XXI LTD USD UNRS SHS | $0 | – | -904,689 | – | -0.06% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -67,003 | – | -0.08% | – |
| TIVO | Exit | TIVO INC COM | $0 | – | -320,814 | – | -0.08% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -528,809 | – | -0.09% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -13,340 | – | -0.18% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -525,181 | – | -0.40% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -369,885 | – | -1.53% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCK | New | LIBERTY MEDIA CORP DELAWARE CO | $114,938,000 | – | 3,201,620 | – | 2.93% | – |
| VC | New | VISTEON CORP COM NEW | $91,333,000 | – | 870,004 | – | 2.33% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $88,393,000 | – | 1,727,783 | – | 2.25% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD O | $85,234,000 | – | 6,464,447 | – | 2.17% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V C | $78,600,000 | – | 1,570,744 | – | 2.00% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $77,048,000 | – | 3,211,653 | – | 1.96% | – |
| C | New | CITIGROUP INC COM NEW | $76,602,000 | – | 1,386,718 | – | 1.95% | – |
| DISH | New | DISH NETWORK CORP CL A | $76,081,000 | – | 1,123,625 | – | 1.94% | – |
| SYMC | New | SYMANTEC CORP COM | $75,756,000 | – | 3,258,305 | – | 1.93% | – |
| NTAP | New | NETAPP INC COM | $75,258,000 | – | 2,384,585 | – | 1.92% | – |
| AGCO | New | AGCO CORP COM | $74,027,000 | – | 1,303,753 | – | 1.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $72,959,000 | – | 536,032 | – | 1.86% | – |
| RF | New | REGIONS FINL CORP NEW COM | $71,680,000 | – | 6,918,920 | – | 1.83% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $70,103,000 | – | 3,367,117 | – | 1.79% | – |
| ZION | New | ZIONS BANCORPORATION COM | $67,765,000 | – | 2,135,325 | – | 1.73% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $65,672,000 | – | 2,112,995 | – | 1.68% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $65,495,000 | – | 966,576 | – | 1.67% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP C | $63,719,000 | – | 3,468,629 | – | 1.62% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $63,102,000 | – | 2,833,509 | – | 1.61% | – |
| BAC | New | BANK AMER CORP COM | $62,746,000 | – | 3,686,610 | – | 1.60% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL | $61,831,000 | – | 1,715,613 | – | 1.58% | – |
| CI | New | CIGNA CORPORATION COM | $59,921,000 | – | 369,885 | – | 1.53% | – |
| WU | New | WESTERN UN CO COM | $59,717,000 | – | 2,937,367 | – | 1.52% | – |
| PFE | New | PFIZER INC COM | $59,695,000 | – | 1,780,360 | – | 1.52% | – |
| RWT | New | REDWOOD TR INC COM | $58,527,000 | – | 3,727,835 | – | 1.49% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC COM | $56,658,000 | – | 1,491,790 | – | 1.44% | – |
| MSFT | New | MICROSOFT CORP COM | $56,446,000 | – | 1,278,503 | – | 1.44% | – |
| VMI | New | VALMONT INDS INC COM | $55,848,000 | – | 469,821 | – | 1.42% | – |
| DDS | New | DILLARDS INC CL A | $55,458,000 | – | 527,222 | – | 1.41% | – |
| AMGN | New | AMGEN INC COM | $55,353,000 | – | 360,556 | – | 1.41% | – |
| QCOM | New | QUALCOMM INC COM | $55,232,000 | – | 881,875 | – | 1.41% | – |
| CSCO | New | CISCO SYS INC COM | $54,689,000 | – | 1,991,597 | – | 1.40% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $54,222,000 | – | 877,089 | – | 1.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $53,515,000 | – | 1,148,137 | – | 1.36% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $53,142,000 | – | 451,423 | – | 1.36% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $53,116,000 | – | 334,845 | – | 1.35% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $52,241,000 | – | 656,706 | – | 1.33% | – |
| GILD | New | GILEAD SCIENCES INC COM | $51,734,000 | – | 441,865 | – | 1.32% | – |
| ENDP | New | ENDO INTL PLC SHS | $51,415,000 | – | 645,507 | – | 1.31% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $50,987,000 | – | 523,155 | – | 1.30% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $47,635,000 | – | 800,724 | – | 1.22% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $46,426,000 | – | 744,125 | – | 1.18% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $44,953,000 | – | 573,240 | – | 1.15% | – |
| EMC | New | E M C CORP MASS COM | $42,052,000 | – | 1,593,485 | – | 1.07% | – |
| RE | New | EVEREST RE GROUP LTD COM | $40,480,000 | – | 222,404 | – | 1.03% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $37,904,000 | – | 430,871 | – | 0.97% | – |
| CVS | New | CVS HEALTH CORP COM | $36,875,000 | – | 351,588 | – | 0.94% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $36,470,000 | – | 298,936 | – | 0.93% | – |
| AET | New | AETNA INC NEW COM | $36,293,000 | – | 284,737 | – | 0.92% | – |
| CVX | New | CHEVRON CORP NEW COM | $34,942,000 | – | 362,203 | – | 0.89% | – |
| ORCL | New | ORACLE CORP COM | $34,695,000 | – | 860,916 | – | 0.88% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $34,529,000 | – | 1,854,400 | – | 0.88% | – |
| WMT | New | WAL-MART STORES INC COM | $30,696,000 | – | 432,759 | – | 0.78% | – |
| MRK | New | MERCK & CO INC NEW COM | $30,574,000 | – | 537,042 | – | 0.78% | – |
| INTC | New | INTEL CORP COM | $29,123,000 | – | 957,521 | – | 0.74% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $27,818,000 | – | 4,373,890 | – | 0.71% | – |
| FLR | New | FLUOR CORP NEW COM | $25,710,000 | – | 485,004 | – | 0.66% | – |
| NVDA | New | NVIDIA CORP COM | $25,526,000 | – | 1,269,315 | – | 0.65% | – |
| DE | New | DEERE & CO COM | $25,012,000 | – | 257,721 | – | 0.64% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $22,356,000 | – | 287,459 | – | 0.57% | – |
| MGA | New | MAGNA INTL INC COM | $20,854,000 | – | 371,797 | – | 0.53% | – |
| APA | New | APACHE CORP COM | $20,311,000 | – | 352,440 | – | 0.52% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $20,081,000 | – | 393,976 | – | 0.51% | – |
| ANTM | New | ANTHEM INC COM | $19,352,000 | – | 117,899 | – | 0.49% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $17,683,000 | – | 202,040 | – | 0.45% | – |
| BHI | New | BAKER HUGHES INC COM | $17,280,000 | – | 280,065 | – | 0.44% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $15,761,000 | – | 525,181 | – | 0.40% | – |
| PH | New | PARKER HANNIFIN CORP COM | $15,549,000 | – | 133,666 | – | 0.40% | – |
| ACE | New | ACE LTD SHS | $15,298,000 | – | 150,453 | – | 0.39% | – |
| AAPL | New | APPLE INC COM | $14,975,000 | – | 119,391 | – | 0.38% | – |
| ETR | New | ENTERGY CORP NEW COM | $14,860,000 | – | 210,775 | – | 0.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $14,874,000 | – | 71,238 | – | 0.38% | – |
| SNDK | New | SANDISK CORP COM | $14,061,000 | – | 241,512 | – | 0.36% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $13,674,000 | – | 156,521 | – | 0.35% | – |
| ACM | New | AECOM COM | $12,006,000 | – | 362,946 | – | 0.31% | – |
| MO | New | ALTRIA GROUP INC COM | $10,535,000 | – | 215,389 | – | 0.27% | – |
| LEA | New | LEAR CORP COM NEW | $10,516,000 | – | 93,678 | – | 0.27% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $10,443,000 | – | 159,100 | – | 0.27% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $9,865,000 | – | 166,928 | – | 0.25% | – |
| ACAS | New | AMERICAN CAP LTD COM | $9,449,000 | – | 697,343 | – | 0.24% | – |
| GLW | New | CORNING INC COM | $8,050,000 | – | 408,027 | – | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $7,874,000 | – | 163,086 | – | 0.20% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $7,661,000 | – | 407,172 | – | 0.20% | – |
| MGLN | New | MAGELLAN HEALTH INC | $7,281,000 | – | 103,904 | – | 0.19% | – |
| GOOGL | New | GOOGLE INC CL A | $7,204,000 | – | 13,340 | – | 0.18% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $6,506,000 | – | 412,307 | – | 0.17% | – |
| NSU | New | NEVSUN RES LTD COM | $6,507,000 | – | 1,726,234 | – | 0.17% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR A | $6,363,000 | – | 174,562 | – | 0.16% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $5,830,000 | – | 171,505 | – | 0.15% | – |
| CSBK | New | CLIFTON BANCORP INC COM | $5,811,000 | – | 415,358 | – | 0.15% | – |
| BH | New | BIGLARI HLDGS INC COM | $5,595,000 | – | 13,521 | – | 0.14% | – |
| KBR | New | KBR INC COM | $5,535,000 | – | 284,101 | – | 0.14% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD SHS | $5,462,000 | – | 250,093 | – | 0.14% | – |
| CHFN | New | CHARTER FINL CORP MD COM | $5,361,000 | – | 431,985 | – | 0.14% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $5,200,000 | – | 191,107 | – | 0.13% | – |
| RBCAA | New | REPUBLIC BANCORP KY CL A | $5,131,000 | – | 199,641 | – | 0.13% | – |
| BNCL | New | BENEFICIAL BANCORP INC COM | $5,104,000 | – | 408,638 | – | 0.13% | – |
| QLGC | New | QLOGIC CORP COM | $5,040,000 | – | 355,140 | – | 0.13% | – |
| KLXI | New | KLX INC COM | $4,973,000 | – | 112,683 | – | 0.13% | – |
| RPXC | New | RPX CORP COM | $4,839,000 | – | 286,337 | – | 0.12% | – |
| JCOM | New | J2 GLOBAL INC COM | $4,787,000 | – | 70,466 | – | 0.12% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $4,794,000 | – | 409,406 | – | 0.12% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $4,726,000 | – | 378,100 | – | 0.12% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $4,679,000 | – | 310,894 | – | 0.12% | – |
| RAIL | New | FREIGHTCAR AMER INC COM | $4,638,000 | – | 222,154 | – | 0.12% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC CO | $4,588,000 | – | 175,174 | – | 0.12% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP COM | $4,398,000 | – | 891,955 | – | 0.11% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $4,310,000 | – | 160,391 | – | 0.11% | – |
| TPUB | New | TRIBUNE PUBG CO COM | $4,163,000 | – | 267,926 | – | 0.11% | – |
| SYKE | New | SYKES ENTERPRISES INC COM | $4,010,000 | – | 165,371 | – | 0.10% | – |
| OUTR | New | OUTERWALL INC COM | $4,016,000 | – | 52,760 | – | 0.10% | – |
| AF | New | ASTORIA FINL CORP COM | $3,937,000 | – | 285,540 | – | 0.10% | – |
| SUP | New | SUPERIOR INDS INTL INC COM | $3,770,000 | – | 205,898 | – | 0.10% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC COM | $3,761,000 | – | 83,605 | – | 0.10% | – |
| BPOP | New | POPULAR INC COM NEW | $3,656,000 | – | 126,677 | – | 0.09% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $3,634,000 | – | 312,247 | – | 0.09% | – |
| BHBK | New | BLUE HILLS BANCORP INC COM | $3,597,000 | – | 256,912 | – | 0.09% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $3,605,000 | – | 173,034 | – | 0.09% | – |
| CSFL | New | CENTERSTATE BANKS INC COM | $3,582,000 | – | 265,102 | – | 0.09% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $3,576,000 | – | 108,523 | – | 0.09% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $3,519,000 | – | 266,536 | – | 0.09% | – |
| FFG | New | FBL FINL GROUP INC CL A | $3,528,000 | – | 61,115 | – | 0.09% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $3,400,000 | – | 528,809 | – | 0.09% | – |
| QUAD | New | QUAD / GRAPHICS INC COM CL A | $3,320,000 | – | 179,373 | – | 0.08% | – |
| TIVO | New | TIVO INC COM | $3,253,000 | – | 320,814 | – | 0.08% | – |
| KAI | New | KADANT INC COM | $3,163,000 | – | 67,003 | – | 0.08% | – |
| ENOC | New | ENERNOC INC COM | $3,010,000 | – | 310,268 | – | 0.08% | – |
| HTBI | New | HOMETRUST BANCSHARES INC COM | $3,031,000 | – | 180,865 | – | 0.08% | – |
| QSII | New | QUALITY SYS INC COM | $2,914,000 | – | 175,857 | – | 0.07% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC COM | $2,867,000 | – | 340,502 | – | 0.07% | – |
| SYX | New | SYSTEMAX INC COM | $2,756,000 | – | 318,999 | – | 0.07% | – |
| HTS | New | HATTERAS FINL CORP COM | $2,623,000 | – | 160,885 | – | 0.07% | – |
| NTP | New | NAM TAI PPTY INC SHS | $2,604,000 | – | 540,122 | – | 0.07% | – |
| MBTF | New | MBT FINL CORP COM | $2,441,000 | – | 425,308 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,442,000 | – | 36,703 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $2,378,000 | – | 42,290 | – | 0.06% | – |
| EXXIQ | New | ENERGY XXI LTD USD UNRS SHS | $2,379,000 | – | 904,689 | – | 0.06% | – |
| KRNY | New | KEARNY FINL CORP COM | $2,385,000 | – | 213,664 | – | 0.06% | – |
| SYA | New | SYMETRA FINL CORP COM | $2,333,000 | – | 96,530 | – | 0.06% | – |
| OFG | New | OFG BANCORP COM | $2,202,000 | – | 206,389 | – | 0.06% | – |
| SGY | New | STONE ENERGY CORP COM | $2,198,000 | – | 174,587 | – | 0.06% | – |
| EGY | New | VAALCO ENERGY INC COM NEW | $2,074,000 | – | 969,070 | – | 0.05% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX INC | $2,035,000 | – | 93,095 | – | 0.05% | – |
| AVX | New | AVX CORP NEW COM | $2,047,000 | – | 152,061 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 COM | $1,951,000 | – | 24,218 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $1,980,000 | – | 66,256 | – | 0.05% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC | $1,948,000 | – | 154,210 | – | 0.05% | – |
| BIIB | New | BIOGEN INC COM | $1,913,000 | – | 4,737 | – | 0.05% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC C | $1,826,000 | – | 16,103 | – | 0.05% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $1,387,000 | – | 19,874 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,340,000 | – | 16,711 | – | 0.03% | – |
| CNRD | New | CONRAD INDS INC COM | $1,254,000 | – | 41,675 | – | 0.03% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM | $1,068,000 | – | 93,903 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS COM | $1,026,000 | – | 16,710 | – | 0.03% | – |
| New | CSR PLC CAMBRIDGE SHS | $922,000 | – | 67,300 | – | 0.02% | – | |
| ASBB | New | ASB BANCORP INC N C COM | $893,000 | – | 41,238 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $847,000 | – | 8,765 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO COM | $833,000 | – | 31,360 | – | 0.02% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $809,000 | – | 3,352 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $784,000 | – | 20,434 | – | 0.02% | – |
| BA | New | BOEING CO COM | $787,000 | – | 5,676 | – | 0.02% | – |
| CWAY | New | COASTWAY BANCORP INC COM | $705,000 | – | 62,555 | – | 0.02% | – |
| MMM | New | 3M CO COM | $644,000 | – | 4,173 | – | 0.02% | – |
| FSBW | New | FS BANCORP INC COM | $620,000 | – | 27,634 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO COM | $627,000 | – | 7,509 | – | 0.02% | – |
| PBSK | New | POAGE BANKSHARES INC COM | $635,000 | – | 41,400 | – | 0.02% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L P U | $596,000 | – | 10,575 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $560,000 | – | 13,600 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $541,000 | – | 36,031 | – | 0.01% | – |
| CYS | New | CYS INVTS INC COM | $549,000 | – | 71,060 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P | $502,000 | – | 11,528 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHS | $500,000 | – | 6,750 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $490,000 | – | 4,294 | – | 0.01% | – |
| HD | New | HOME DEPOT INC COM | $470,000 | – | 4,225 | – | 0.01% | – |
| PEP | New | PEPSICO INC COM | $449,000 | – | 4,808 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $444,000 | – | 7,740 | – | 0.01% | – |
| AFL | New | AFLAC INC COM | $404,000 | – | 6,498 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $388,000 | – | 6,370 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COM | $343,000 | – | 3,500 | – | 0.01% | – |
| TGT | New | TARGET CORP COM | $342,000 | – | 4,195 | – | 0.01% | – |
| WLRH | New | WL ROSS HLDG CORP COM SHS | $371,000 | – | 35,600 | – | 0.01% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXPwt | $334,000 | – | 12,060 | – | 0.01% | – |
| MAS | New | MASCO CORP COM | $338,000 | – | 12,673 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $327,000 | – | 2,009 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP COM | $299,000 | – | 9,400 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $313,000 | – | 2,950 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $297,000 | – | 32,300 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW COM | $295,000 | – | 4,464 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $318,000 | – | 4,532 | – | 0.01% | – |
| IVV | New | ISHARES TR CORE S&P500 ETF | $313,000 | – | 1,510 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC C | $276,000 | – | 17,000 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $266,000 | – | 1,970 | – | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD | $257,000 | – | 15,225 | – | 0.01% | – |
| ETN | New | EATON CORP PLC SHS | $272,000 | – | 4,029 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO COM | $226,000 | – | 2,890 | – | 0.01% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETF | $241,000 | – | 2,045 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP COM | $254,000 | – | 3,249 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $247,000 | – | 5,119 | – | 0.01% | – |
| DYAX | New | DYAX CORP COM | $228,000 | – | 8,588 | – | 0.01% | – |
| MYL | New | MYLAN N V SHS EURO | $238,000 | – | 3,500 | – | 0.01% | – |
| CELG | New | CELGENE CORP COM | $220,000 | – | 1,900 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $243,000 | – | 2,160 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $205,000 | – | 1 | – | 0.01% | – |
| METPRA | New | METLIFE INC PFD A FLT RATEpfd | $215,000 | – | 8,825 | – | 0.01% | – |
| GOOG | New | GOOGLE INC CL C | $211,000 | – | 405 | – | 0.01% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR C | $209,000 | – | 15,184 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $213,000 | – | 2,200 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $207,000 | – | 2,000 | – | 0.01% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW COM | $160,000 | – | 11,055 | – | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRGY | $159,000 | – | 12,200 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD | $112,000 | – | 10,200 | – | 0.00% | – |
| VSTI | New | VERSUS TECHNOLOGY INC COM | $17,000 | – | 171,550 | – | 0.00% | – |
| ISCO | New | INTERNATIONAL STEM CELL CORP C | $2,000 | – | 42,000 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCK | New | LIBERTY MEDIA CORP DELAWARE CO | $173,311,000 | – | 3,688,253 | – | 3.47% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD O | $129,816,000 | +53.3% | 9,630,249 | +63.0% | 2.60% | +54.4% |
| VC | Sell | VISTEON CORP COM NEW | $116,982,000 | -15.5% | 1,202,895 | -15.7% | 2.34% | -14.9% |
| SYMC | Sell | SYMANTEC CORP COM | $111,369,000 | +0.4% | 4,737,100 | -2.2% | 2.23% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $110,126,000 | +8.9% | 797,208 | -0.2% | 2.21% | +9.7% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $109,201,000 | -4.9% | 2,643,463 | +28.0% | 2.19% | -4.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $101,959,000 | -3.6% | 857,373 | -2.1% | 2.04% | -2.9% |
| C | Buy | CITIGROUP INC COM NEW | $98,670,000 | +10.9% | 1,904,097 | +0.8% | 1.98% | +11.7% |
| NTAP | Buy | NETAPP INC COM | $88,982,000 | +19.4% | 2,071,264 | +1.5% | 1.78% | +20.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $87,522,000 | +1.1% | 1,264,031 | -2.1% | 1.75% | +1.8% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COM | $87,135,000 | +10.8% | 3,278,224 | -7.9% | 1.75% | +11.6% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $87,005,000 | -66.1% | 1,844,116 | -1.7% | 1.74% | -65.8% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $86,928,000 | +4.6% | 3,922,731 | +15.6% | 1.74% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $86,457,000 | +4.6% | 1,435,215 | +0.0% | 1.73% | +5.3% |
| WU | Buy | WESTERN UN CO COM | $84,986,000 | +3.1% | 5,298,360 | +11.5% | 1.70% | +3.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $84,595,000 | -9.4% | 2,590,973 | +1.3% | 1.70% | -8.7% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $80,369,000 | -20.3% | 5,347,272 | -2.1% | 1.61% | -19.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $79,924,000 | +14.1% | 1,598,797 | +11.7% | 1.60% | +15.0% |
| MSFT | Sell | MICROSOFT CORP COM | $79,859,000 | +8.1% | 1,722,585 | -2.8% | 1.60% | +8.8% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $79,288,000 | -3.5% | 3,960,448 | +2.9% | 1.59% | -2.8% |
| BAC | Buy | BANK AMER CORP COM | $78,168,000 | +25.1% | 4,584,611 | +12.8% | 1.57% | +26.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP C | $77,231,000 | -7.2% | 3,634,377 | +2.2% | 1.55% | -6.5% |
| RF | Sell | REGIONS FINL CORP NEW COM | $77,201,000 | -7.4% | 7,689,387 | -2.0% | 1.55% | -6.8% |
| CSCO | Sell | CISCO SYS INC COM | $76,690,000 | -10.5% | 3,046,864 | -11.6% | 1.54% | -9.9% |
| AMGN | Sell | AMGEN INC COM | $75,058,000 | +18.4% | 534,376 | -0.2% | 1.50% | +19.3% |
| PFE | Sell | PFIZER INC COM | $73,470,000 | -0.8% | 2,484,599 | -0.5% | 1.47% | -0.1% |
| AGCO | Buy | AGCO CORP COM | $70,292,000 | +16.8% | 1,546,243 | +44.5% | 1.41% | +17.6% |
| DISH | Sell | DISH NETWORK CORP CL A | $68,815,000 | -2.7% | 1,065,581 | -2.0% | 1.38% | -2.1% |
| AAPL | Buy | APPLE INC COM | $67,256,000 | +8.9% | 667,557 | +0.4% | 1.35% | +9.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $65,447,000 | -8.4% | 725,979 | -18.7% | 1.31% | -7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $65,185,000 | +9.7% | 494,727 | -0.4% | 1.31% | +10.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $65,134,000 | -10.4% | 955,327 | +4.4% | 1.30% | -9.8% |
| EMC | Sell | E M C CORP MASS COM | $65,011,000 | +10.5% | 2,221,836 | -0.5% | 1.30% | +11.3% |
| ENDP | Sell | ENDO INTL PLC SHS | $64,495,000 | -4.6% | 943,743 | -2.2% | 1.29% | -3.9% |
| ZION | Sell | ZIONS BANCORPORATION COM | $64,051,000 | -3.4% | 2,204,112 | -2.0% | 1.28% | -2.7% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $63,563,000 | -20.6% | 653,136 | -24.7% | 1.27% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $61,453,000 | +1.0% | 576,537 | -0.8% | 1.23% | +1.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $61,341,000 | -8.1% | 637,975 | -1.9% | 1.23% | -7.5% |
| CI | Buy | CIGNA CORPORATION COM | $59,461,000 | +21443.8% | 655,649 | +21755.0% | 1.19% | +23740.0% |
| DDS | Sell | DILLARDS INC CL A | $59,099,000 | -8.5% | 542,293 | -2.0% | 1.18% | -7.9% |
| RWT | Sell | REDWOOD TR INC COM | $59,003,000 | -17.0% | 3,558,687 | -2.5% | 1.18% | -16.4% |
| VMI | Sell | VALMONT INDS INC COM | $56,786,000 | -13.2% | 420,855 | -2.3% | 1.14% | -12.7% |
| HCC | Sell | HCC INS HLDGS INC COM | $55,826,000 | -15.2% | 1,156,059 | -14.1% | 1.12% | -14.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $55,402,000 | +3.1% | 934,583 | +0.6% | 1.11% | +3.7% |
| MDR | Sell | MCDERMOTT INTL INC COM | $53,786,000 | -30.3% | 9,403,238 | -1.4% | 1.08% | -29.8% |
| QCOM | Buy | QUALCOMM INC COM | $50,770,000 | +64.4% | 679,019 | +74.1% | 1.02% | +65.4% |
| ORCL | Sell | ORACLE CORP COM | $50,586,000 | -5.7% | 1,321,474 | -0.2% | 1.01% | -5.1% |
| APA | Buy | APACHE CORP COM | $48,325,000 | -5.7% | 514,807 | +1.0% | 0.97% | -5.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $47,718,000 | -0.3% | 584,632 | +0.9% | 0.96% | +0.4% |
| CVS | Buy | CVS HEALTH CORP COM | $46,780,000 | +8.1% | 587,761 | +2.4% | 0.94% | +8.8% |
| LLY | Buy | LILLY ELI & CO COM | $45,009,000 | +5.3% | 694,042 | +0.9% | 0.90% | +6.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $44,176,000 | -30.8% | 272,672 | -31.5% | 0.88% | -30.4% |
| AET | Buy | AETNA INC NEW COM | $43,245,000 | +0.5% | 533,890 | +0.6% | 0.87% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $39,741,000 | +5.4% | 460,766 | -0.1% | 0.80% | +6.1% |
| V107SC | Sell | WELLPOINT INC COM | $39,593,000 | +9.3% | 330,992 | -1.7% | 0.79% | +10.0% |
| L | Sell | LOEWS CORP COM | $37,440,000 | -67.7% | 898,713 | -65.9% | 0.75% | -67.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $36,209,000 | -7.5% | 303,462 | +1.2% | 0.73% | -6.8% |
| INTC | Sell | INTEL CORP COM | $35,652,000 | -20.0% | 1,023,888 | -29.0% | 0.71% | -19.5% |
| PSX | Buy | PHILLIPS 66 COM | $34,880,000 | +1.4% | 428,980 | +0.3% | 0.70% | +2.0% |
| FLR | Buy | FLUOR CORP NEW COM | $31,455,000 | -11.1% | 470,956 | +2.4% | 0.63% | -10.5% |
| NVDA | Buy | NVIDIA CORP COM | $31,397,000 | +0.3% | 1,701,741 | +0.8% | 0.63% | +1.0% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $31,402,000 | +21.9% | 513,531 | +25.9% | 0.63% | +22.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $30,499,000 | -1.5% | 564,596 | -0.4% | 0.61% | -0.8% |
| LEA | Buy | LEAR CORP COM NEW | $28,709,000 | -1.8% | 332,244 | +1.5% | 0.58% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $27,864,000 | +29.2% | 261,759 | +0.6% | 0.56% | +30.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $27,553,000 | -2.1% | 362,060 | +6.0% | 0.55% | -1.4% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP COM | $27,130,000 | +0.9% | 267,955 | -10.8% | 0.54% | +1.7% |
| DE | Sell | DEERE & CO COM | $24,680,000 | -11.7% | 301,012 | -2.5% | 0.50% | -11.0% |
| MO | Sell | ALTRIA GROUP INC COM | $21,392,000 | +8.4% | 465,647 | -1.0% | 0.43% | +9.2% |
| A309PS | Sell | DIRECTV COM | $20,313,000 | +0.7% | 234,780 | -1.0% | 0.41% | +1.5% |
| HAL | Buy | HALLIBURTON CO COM | $18,180,000 | -7.6% | 281,822 | +1.7% | 0.36% | -7.1% |
| GOOGL | Buy | GOOGLE INC CL A | $17,814,000 | +1.1% | 30,274 | +0.5% | 0.36% | +1.7% |
| 6107SC | Sell | URS CORP NEW COM | $17,540,000 | -33.4% | 304,454 | -47.0% | 0.35% | -32.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $17,495,000 | -6.4% | 537,796 | +0.5% | 0.35% | -5.6% |
| ACAS | New | AMERICAN CAP LTD COM | $16,849,000 | – | 1,189,880 | – | 0.34% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $16,785,000 | -4.2% | 217,062 | +1.7% | 0.34% | -3.7% |
| ACE | Sell | ACE LTD SHS | $16,338,000 | -0.1% | 155,796 | -1.2% | 0.33% | +0.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $15,489,000 | -2.6% | 470,923 | -1.2% | 0.31% | -2.2% |
| WMT | Sell | WAL-MART STORES INC COM | $14,977,000 | +0.7% | 195,860 | -1.1% | 0.30% | +1.4% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $14,826,000 | +7.1% | 417,998 | +1.7% | 0.30% | +7.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $13,192,000 | +0.7% | 150,015 | +1.7% | 0.26% | +1.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $12,468,000 | +10.2% | 111,719 | +1.8% | 0.25% | +11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $8,836,000 | -0.6% | 164,386 | -3.0% | 0.18% | 0.0% |
| NSU | Buy | NEVSUN RES LTD COM | $8,167,000 | +7.4% | 2,262,516 | +11.6% | 0.16% | +8.6% |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $7,607,000 | +24.0% | 382,290 | +11.7% | 0.15% | +24.6% |
| BH | Buy | BIGLARI HLDGS INC COM | $6,853,000 | +10.7% | 20,168 | +37.8% | 0.14% | +11.4% |
| JCOM | Buy | J2 GLOBAL INC COM | $6,685,000 | +8.1% | 135,432 | +11.4% | 0.13% | +8.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $6,614,000 | +11.3% | 464,781 | +11.5% | 0.13% | +12.7% |
| OUTR | Buy | OUTERWALL INC COM | $6,377,000 | +37.6% | 113,667 | +45.6% | 0.13% | +39.1% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEW | $6,076,000 | +4.3% | 385,530 | +11.7% | 0.12% | +5.2% |
| CSBK | Buy | CLIFTON BANCORP INC COM | $6,069,000 | +44.3% | 482,092 | +45.2% | 0.12% | +45.2% |
| BPOP | Buy | POPULAR INC COM NEW | $5,873,000 | -3.4% | 199,509 | +12.2% | 0.12% | -2.5% |
| QLGC | Buy | QLOGIC CORP COM | $5,880,000 | +13.6% | 641,840 | +25.1% | 0.12% | +14.6% |
| RBCAA | Buy | REPUBLIC BANCORP KY CL A | $5,628,000 | +19.5% | 237,587 | +19.7% | 0.11% | +20.2% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD SHS | $5,583,000 | +4.8% | 246,816 | +11.8% | 0.11% | +5.7% |
| QUAD | Buy | QUAD / GRAPHICS INC COM CL A | $5,521,000 | -4.1% | 286,762 | +11.5% | 0.11% | -3.5% |
| CHFN | Buy | CHARTER FINL CORP MD COM | $5,502,000 | +49.5% | 514,205 | +55.1% | 0.11% | +50.7% |
| SPOK | Buy | SPOK HLDGS INC COM | $5,393,000 | -5.2% | 414,528 | +12.2% | 0.11% | -4.4% |
| SUP | Buy | SUPERIOR INDS INTL INC COM | $5,334,000 | +23.3% | 304,307 | +45.1% | 0.11% | +24.4% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $5,325,000 | +59.7% | 493,000 | +77.6% | 0.11% | +62.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $5,352,000 | +47.8% | 251,135 | +55.8% | 0.11% | +48.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,303,000 | -0.8% | 96,887 | +12.8% | 0.11% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $5,198,000 | +8.9% | 260,142 | +18.5% | 0.10% | +9.5% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $5,194,000 | +21.0% | 134,660 | +22.1% | 0.10% | +22.4% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $5,048,000 | +53.1% | 370,577 | +47.3% | 0.10% | +53.0% |
| AVX | Buy | AVX CORP NEW COM | $5,055,000 | +11.7% | 380,624 | +11.7% | 0.10% | +12.2% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $5,057,000 | -15.2% | 677,033 | +9.9% | 0.10% | -15.1% |
| SGY | Buy | STONE ENERGY CORP COM | $4,941,000 | +8.8% | 157,550 | +62.4% | 0.10% | +10.0% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $4,914,000 | +35.0% | 147,556 | +1.5% | 0.10% | +36.1% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX INC | $4,861,000 | +7.2% | 519,892 | +26.6% | 0.10% | +7.8% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $4,823,000 | +2.3% | 435,229 | +11.7% | 0.10% | +3.2% |
| TIVO | Buy | TIVO INC COM | $4,771,000 | +38.2% | 372,930 | +39.5% | 0.10% | +39.1% |
| KAI | Buy | KADANT INC COM | $4,750,000 | +51.3% | 121,630 | +49.0% | 0.10% | +53.2% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $4,678,000 | +29.9% | 189,666 | +42.2% | 0.09% | +30.6% |
| FFG | Buy | FBL FINL GROUP INC CL A | $4,685,000 | +8.5% | 104,821 | +11.7% | 0.09% | +9.3% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $4,639,000 | -9.7% | 457,000 | +11.7% | 0.09% | -8.8% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC CO | $4,566,000 | -7.9% | 172,537 | -23.5% | 0.09% | -7.1% |
| OFG | Buy | OFG BANCORP COM | $4,475,000 | -9.0% | 298,679 | +11.8% | 0.09% | -8.2% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $4,332,000 | +3.7% | 904,372 | +11.7% | 0.09% | +4.8% |
| SYX | Buy | SYSTEMAX INC COM | $4,366,000 | -2.9% | 350,153 | +11.9% | 0.09% | -3.3% |
| AF | Buy | ASTORIA FINL CORP COM | $4,265,000 | +4.1% | 344,257 | +13.0% | 0.08% | +3.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $4,129,000 | -6.5% | 187,207 | +11.5% | 0.08% | -5.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $4,028,000 | +8.6% | 210,631 | +13.2% | 0.08% | +9.5% |
| NTP | Buy | NAM TAI PPTY INC SHS | $3,973,000 | -10.3% | 654,580 | +11.5% | 0.08% | -9.1% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD USD UNR | $3,817,000 | – | 336,314 | – | 0.08% | – |
| CSFL | Buy | CENTERSTATE BANKS INC COM | $3,351,000 | +3.0% | 323,784 | +11.5% | 0.07% | +3.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $3,316,000 | +2.8% | 232,040 | +11.4% | 0.07% | +3.1% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $3,015,000 | -6.1% | 76,347 | +11.7% | 0.06% | -6.2% |
| HEROQ | Buy | HERCULES OFFSHORE INC COM | $2,778,000 | -38.9% | 1,262,623 | +11.6% | 0.06% | -38.5% |
| BNCL | New | BENEFICIAL MUTUAL BANCORP INC | $2,576,000 | – | 201,600 | – | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $2,603,000 | -2.2% | 64,596 | +89.9% | 0.05% | -1.9% |
| HTS | Buy | HATTERAS FINL CORP COM | $2,516,000 | +1.3% | 140,098 | +11.7% | 0.05% | +2.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC CO | $2,466,000 | -0.6% | 640,403 | +11.7% | 0.05% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,416,000 | -18.7% | 46,586 | -17.6% | 0.05% | -18.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,131,000 | +3.3% | 41,646 | -2.1% | 0.04% | +4.9% |
| MBTF | Sell | MBT FINL CORP COM | $2,092,000 | -17.2% | 437,698 | -5.3% | 0.04% | -16.0% |
| COP | Sell | CONOCOPHILLIPS COM | $1,645,000 | -27.8% | 21,492 | -19.1% | 0.03% | -26.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,583,000 | -5.8% | 18,985 | -4.8% | 0.03% | -3.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC CO | $943,000 | – | 28,650 | – | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $957,000 | -3.8% | 10,190 | -3.7% | 0.02% | -5.0% |
| GOOG | Buy | GOOGLE INC CL C | $880,000 | +15.5% | 1,525 | +15.1% | 0.02% | +20.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM | $831,000 | -4.9% | 72,825 | -2.5% | 0.02% | 0.0% |
| BA | Sell | BOEING CO COM | $803,000 | -15.2% | 6,303 | -15.3% | 0.02% | -15.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P U | $816,000 | +3.7% | 10,625 | -3.4% | 0.02% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $757,000 | -24.4% | 8,115 | -33.4% | 0.02% | -25.0% |
| QEP | Sell | QEP RES INC COM | $733,000 | -42.2% | 23,816 | -35.2% | 0.02% | -40.0% |
| BIIB | New | BIOGEN IDEC INC COM | $690,000 | – | 2,085 | – | 0.01% | – |
| CYS | Sell | CYS INVTS INC COM | $668,000 | -28.9% | 81,060 | -22.2% | 0.01% | -31.6% |
| CWAY | Buy | COASTWAY BANCORP INC COM | $665,000 | +250.0% | 61,980 | +257.1% | 0.01% | +225.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $657,000 | -4.5% | 25,650 | -2.0% | 0.01% | -7.1% |
| ASBB | New | ASB BANCORP INC N C COM | $649,000 | – | 32,230 | – | 0.01% | – |
| CNRD | New | CONRAD INDS INC COM | $597,000 | – | 15,705 | – | 0.01% | – |
| MMM | Sell | 3M CO COM | $618,000 | -3.6% | 4,365 | -2.5% | 0.01% | -7.7% |
| PBSK | New | POAGE BANKSHARES INC COM | $569,000 | – | 37,920 | – | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $541,000 | -13.3% | 15,780 | -4.8% | 0.01% | -8.3% |
| RELL | New | RICHARDSON ELECTRS LTD COM | $573,000 | – | 57,398 | – | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $444,000 | -2.8% | 7,547 | -0.9% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INC COM | $440,000 | +0.7% | 4,800 | -11.1% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $440,000 | -14.6% | 6,370 | -13.6% | 0.01% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $465,000 | -4.9% | 4,325 | -1.7% | 0.01% | -10.0% |
| AFL | Sell | AFLAC INC COM | $401,000 | -9.7% | 6,888 | -3.4% | 0.01% | -11.1% |
| PHMD | Sell | PHOTOMEDEX INC COM PAR $0.01 | $376,000 | -92.6% | 60,624 | -85.4% | 0.01% | -92.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWARE | $355,000 | +2.3% | 10,515 | -2.5% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP COM | $344,000 | -18.3% | 11,600 | -14.1% | 0.01% | -12.5% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $327,000 | -4.9% | 5,836 | -0.5% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $373,000 | -0.5% | 5,015 | -0.9% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $329,000 | -62.8% | 30,800 | -60.2% | 0.01% | -61.1% |
| APC | Sell | ANADARKO PETE CORP COM | $330,000 | -29.0% | 3,249 | -23.5% | 0.01% | -22.2% |
| MAS | Sell | MASCO CORP COM | $324,000 | +3.2% | 13,545 | -4.2% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $279,000 | -13.1% | 4,532 | -10.9% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $313,000 | +1.6% | 2,459 | -7.0% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $308,000 | +6.9% | 6,019 | -7.7% | 0.01% | 0.0% |
| F113PS | Sell | COVIDIEN PLC SHS | $280,000 | -4.8% | 3,231 | -0.8% | 0.01% | 0.0% |
| T | Sell | AT&T INC COM | $302,000 | -2.3% | 8,580 | -1.7% | 0.01% | 0.0% |
| DYAX | New | DYAX CORP COM | $253,000 | – | 25,000 | – | 0.01% | – |
| STRZA | Sell | STARZ COM SER A | $269,000 | -48.7% | 8,143 | -53.7% | 0.01% | -50.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR C | $226,000 | -83.3% | 15,985 | -82.2% | 0.01% | -81.5% |
| ETN | Sell | EATON CORP PLC SHS | $242,000 | -19.6% | 3,820 | -1.9% | 0.01% | -16.7% |
| GSM | New | GLOBE SPECIALTY METALS INC COM | $254,000 | – | 13,945 | – | 0.01% | – |
| METPRA | Sell | METLIFE INC PFD A FLT RATEpfd | $228,000 | -19.7% | 9,521 | -20.8% | 0.01% | -16.7% |
| TGT | Sell | TARGET CORP COM | $219,000 | -98.6% | 3,490 | -98.7% | 0.00% | -98.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $207,000 | – | 1 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $211,000 | – | 1,150 | – | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME FD | $147,000 | – | 10,099 | – | 0.00% | – |
| BTX | Sell | BIOTIME INC COM | $62,000 | +1.6% | 19,800 | -1.5% | 0.00% | 0.0% |
| RCPI | Buy | ROCK CREEK PHARMACEUTICALS INC | $19,000 | -5.0% | 67,600 | +95.4% | 0.00% | – |
| ACTC | Exit | ADVANCED CELL TECHNOLOGY INC C | $0 | – | -60,000 | – | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC COM | $0 | – | -10,000 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -2,245 | – | -0.00% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP INC PFD Apfd | $0 | – | -10,954 | – | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD | $0 | – | -12,110 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -6,854 | – | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -8,610 | – | -0.01% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -6,300 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -4,915 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -2,000 | – | -0.01% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -7,895 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -4,830 | – | -0.01% | – |
| IBDC | Exit | ISHARES TR 2020 CP TM ETF | $0 | – | -4,889 | – | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC S | $0 | – | -7,459 | – | -0.01% | – |
| FFKT | Exit | FARMERS CAP BK CORP COM | $0 | – | -95,732 | – | -0.04% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -708,485 | – | -0.10% | – |
| FN | Exit | FABRINET SHS | $0 | – | -299,310 | – | -0.12% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL | $256,391,000 | – | 1,875,846 | – | 5.10% | – |
| VC | New | VISTEON CORP COM NEW | $138,442,000 | – | 1,427,088 | – | 2.76% | – |
| L | New | LOEWS CORP COM | $116,088,000 | – | 2,637,761 | – | 2.31% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $114,788,000 | – | 2,065,644 | – | 2.28% | – |
| SYMC | New | SYMANTEC CORP COM | $110,936,000 | – | 4,844,353 | – | 2.21% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC C | $105,741,000 | – | 875,705 | – | 2.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $101,113,000 | – | 798,937 | – | 2.01% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $100,817,000 | – | 5,461,359 | – | 2.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $93,327,000 | – | 2,556,913 | – | 1.86% | – |
| C | New | CITIGROUP INC COM NEW | $88,933,000 | – | 1,888,173 | – | 1.77% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $86,558,000 | – | 1,291,327 | – | 1.72% | – |
| CSCO | New | CISCO SYS INC COM | $85,677,000 | – | 3,447,769 | – | 1.70% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD O | $84,676,000 | – | 5,908,996 | – | 1.68% | – |
| RF | New | REGIONS FINL CORP NEW COM | $83,364,000 | – | 7,849,686 | – | 1.66% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP C | $83,215,000 | – | 3,554,664 | – | 1.66% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $83,127,000 | – | 3,392,926 | – | 1.65% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $82,676,000 | – | 1,434,856 | – | 1.64% | – |
| WU | New | WESTERN UN CO COM | $82,401,000 | – | 4,752,076 | – | 1.64% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $82,141,000 | – | 3,847,374 | – | 1.64% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $80,050,000 | – | 867,286 | – | 1.59% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC COM | $78,628,000 | – | 3,561,047 | – | 1.56% | – |
| MDR | New | MCDERMOTT INTL INC COM | $77,136,000 | – | 9,534,819 | – | 1.54% | – |
| NTAP | New | NETAPP INC COM | $74,519,000 | – | 2,040,510 | – | 1.48% | – |
| PFE | New | PFIZER INC COM | $74,080,000 | – | 2,495,957 | – | 1.47% | – |
| MSFT | New | MICROSOFT CORP COM | $73,881,000 | – | 1,771,722 | – | 1.47% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $72,690,000 | – | 915,493 | – | 1.45% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $71,468,000 | – | 893,130 | – | 1.42% | – |
| RWT | New | REDWOOD TR INC COM | $71,060,000 | – | 3,649,675 | – | 1.41% | – |
| DISH | New | DISH NETWORK CORP CL A | $70,754,000 | – | 1,087,188 | – | 1.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $70,018,000 | – | 1,430,981 | – | 1.39% | – |
| ENDP | New | ENDO INTL PLC SHS | $67,586,000 | – | 965,245 | – | 1.34% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $66,763,000 | – | 650,518 | – | 1.33% | – |
| ZION | New | ZIONS BANCORPORATION COM | $66,309,000 | – | 2,250,054 | – | 1.32% | – |
| HCC | New | HCC INS HLDGS INC COM | $65,871,000 | – | 1,345,958 | – | 1.31% | – |
| VMI | New | VALMONT INDS INC COM | $65,456,000 | – | 430,774 | – | 1.30% | – |
| DDS | New | DILLARDS INC CL A | $64,558,000 | – | 553,619 | – | 1.28% | – |
| RE | New | EVEREST RE GROUP LTD COM | $63,879,000 | – | 398,027 | – | 1.27% | – |
| AMGN | New | AMGEN INC COM | $63,388,000 | – | 535,509 | – | 1.26% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $62,475,000 | – | 4,064,727 | – | 1.24% | – |
| AAPL | New | APPLE INC COM | $61,773,000 | – | 664,721 | – | 1.23% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $60,817,000 | – | 581,318 | – | 1.21% | – |
| AGCO | New | AGCO CORP COM | $60,174,000 | – | 1,070,336 | – | 1.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $59,399,000 | – | 496,523 | – | 1.18% | – |
| EMC | New | E M C CORP MASS COM | $58,840,000 | – | 2,233,870 | – | 1.17% | – |
| MRK | New | MERCK & CO INC NEW COM | $53,750,000 | – | 929,119 | – | 1.07% | – |
| ORCL | New | ORACLE CORP COM | $53,650,000 | – | 1,323,706 | – | 1.07% | – |
| APA | New | APACHE CORP COM | $51,263,000 | – | 509,474 | – | 1.02% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $47,844,000 | – | 579,225 | – | 0.95% | – |
| INTC | New | INTEL CORP COM | $44,554,000 | – | 1,441,887 | – | 0.89% | – |
| CVS | New | CVS CAREMARK CORPORATION COM | $43,280,000 | – | 574,235 | – | 0.86% | – |
| AET | New | AETNA INC NEW COM | $43,047,000 | – | 530,916 | – | 0.86% | – |
| LLY | New | LILLY ELI & CO COM | $42,751,000 | – | 687,649 | – | 0.85% | – |
| CVX | New | CHEVRON CORP NEW COM | $39,135,000 | – | 299,767 | – | 0.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $37,698,000 | – | 461,142 | – | 0.75% | – |
| V107SC | New | WELLPOINT INC COM | $36,216,000 | – | 336,545 | – | 0.72% | – |
| FLR | New | FLUOR CORP NEW COM | $35,366,000 | – | 459,901 | – | 0.70% | – |
| PSX | New | PHILLIPS 66 COM | $34,404,000 | – | 427,754 | – | 0.68% | – |
| NVDA | New | NVIDIA CORP COM | $31,300,000 | – | 1,688,253 | – | 0.62% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $30,952,000 | – | 567,086 | – | 0.62% | – |
| QCOM | New | QUALCOMM INC COM | $30,884,000 | – | 389,947 | – | 0.62% | – |
| LEA | New | LEAR CORP COM NEW | $29,224,000 | – | 327,185 | – | 0.58% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $28,140,000 | – | 341,711 | – | 0.56% | – |
| DE | New | DEERE & CO COM | $27,962,000 | – | 308,797 | – | 0.56% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP COM | $26,877,000 | – | 300,238 | – | 0.54% | – |
| 6107SC | New | URS CORP NEW COM | $26,318,000 | – | 574,009 | – | 0.52% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $25,771,000 | – | 407,763 | – | 0.51% | – |
| GILD | New | GILEAD SCIENCES INC COM | $21,570,000 | – | 260,157 | – | 0.43% | – |
| A309PS | New | DIRECTV COM | $20,164,000 | – | 237,192 | – | 0.40% | – |
| MO | New | ALTRIA GROUP INC COM | $19,735,000 | – | 470,547 | – | 0.39% | – |
| HAL | New | HALLIBURTON CO COM | $19,676,000 | – | 277,083 | – | 0.39% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $18,694,000 | – | 535,020 | – | 0.37% | – |
| GOOGL | New | GOOGLE INC CL A | $17,617,000 | – | 30,131 | – | 0.35% | – |
| ETR | New | ENTERGY CORP NEW COM | $17,522,000 | – | 213,454 | – | 0.35% | – |
| ACE | New | ACE LTD SHS | $16,349,000 | – | 157,658 | – | 0.32% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR A | $15,907,000 | – | 476,406 | – | 0.32% | – |
| TGT | New | TARGET CORP COM | $15,846,000 | – | 273,434 | – | 0.32% | – |
| WMT | New | WAL-MART STORES INC COM | $14,869,000 | – | 198,067 | – | 0.30% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $13,845,000 | – | 411,065 | – | 0.28% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $13,099,000 | – | 147,564 | – | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $11,312,000 | – | 109,791 | – | 0.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $8,887,000 | – | 169,535 | – | 0.18% | – |
| NSU | New | NEVSUN RES LTD COM | $7,603,000 | – | 2,027,471 | – | 0.15% | – |
| FN | New | FABRINET SHS | $6,166,000 | – | 299,310 | – | 0.12% | – |
| BH | New | BIGLARI HLDGS INC COM | $6,191,000 | – | 14,638 | – | 0.12% | – |
| JCOM | New | J2 GLOBAL INC COM | $6,184,000 | – | 121,576 | – | 0.12% | – |
| GTS | New | TRIPLE-S MGMT CORP CL B | $6,136,000 | – | 342,183 | – | 0.12% | – |
| BPOP | New | POPULAR INC COM NEW | $6,078,000 | – | 177,819 | – | 0.12% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $5,965,000 | – | 616,155 | – | 0.12% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $5,943,000 | – | 416,806 | – | 0.12% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEW | $5,828,000 | – | 345,255 | – | 0.12% | – |
| QUAD | New | QUAD / GRAPHICS INC COM CL A | $5,755,000 | – | 257,267 | – | 0.12% | – |
| SPOK | New | SPOK HOLDINGS | $5,690,000 | – | 369,485 | – | 0.11% | – |
| MGLN | New | MAGELLAN HEALTH INC | $5,346,000 | – | 85,892 | – | 0.11% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD SHS | $5,328,000 | – | 220,816 | – | 0.11% | – |
| QLGC | New | QLOGIC CORP COM | $5,178,000 | – | 513,193 | – | 0.10% | – |
| EGY | New | VAALCO ENERGY INC COM NEW | $5,122,000 | – | 708,485 | – | 0.10% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $5,140,000 | – | 409,210 | – | 0.10% | – |
| PHMD | New | PHOTOMEDEX INC COM PAR $0.01 | $5,097,000 | – | 416,050 | – | 0.10% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC CO | $4,960,000 | – | 225,677 | – | 0.10% | – |
| OFG | New | OFG BANCORP COM | $4,919,000 | – | 267,212 | – | 0.10% | – |
| SYKE | New | SYKES ENTERPRISES INC COM | $4,771,000 | – | 219,587 | – | 0.10% | – |
| RBCAA | New | REPUBLIC BANCORP KY CL A | $4,709,000 | – | 198,559 | – | 0.09% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $4,713,000 | – | 389,754 | – | 0.09% | – |
| OUTR | New | OUTERWALL INC COM | $4,633,000 | – | 78,050 | – | 0.09% | – |
| HEROQ | New | HERCULES OFFSHORE INC COM | $4,550,000 | – | 1,131,838 | – | 0.09% | – |
| SGY | New | STONE ENERGY CORP COM | $4,540,000 | – | 97,012 | – | 0.09% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX INC | $4,533,000 | – | 410,561 | – | 0.09% | – |
| SYX | New | SYSTEMAX INC COM | $4,498,000 | – | 313,015 | – | 0.09% | – |
| AVX | New | AVX CORP NEW COM | $4,524,000 | – | 340,609 | – | 0.09% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC | $4,418,000 | – | 167,937 | – | 0.09% | – |
| NTP | New | NAM TAI PPTY INC SHS | $4,428,000 | – | 587,300 | – | 0.09% | – |
| SUP | New | SUPERIOR INDS INTL INC COM | $4,325,000 | – | 209,746 | – | 0.09% | – |
| FFG | New | FBL FINL GROUP INC CL A | $4,318,000 | – | 93,860 | – | 0.09% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $4,294,000 | – | 110,325 | – | 0.08% | – |
| CSBK | New | CLIFTON BANCORP INC COM | $4,205,000 | – | 331,946 | – | 0.08% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP COM | $4,178,000 | – | 809,732 | – | 0.08% | – |
| AF | New | ASTORIA FINL CORP COM | $4,098,000 | – | 304,682 | – | 0.08% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $3,710,000 | – | 186,031 | – | 0.07% | – |
| CHFN | New | CHARTER FINL CORP MD COM | $3,680,000 | – | 331,570 | – | 0.07% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $3,602,000 | – | 133,422 | – | 0.07% | – |
| RAIL | New | FREIGHTCAR AMER INC COM | $3,640,000 | – | 145,384 | – | 0.07% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $3,620,000 | – | 161,170 | – | 0.07% | – |
| TIVO | New | TIVO INC COM | $3,452,000 | – | 267,415 | – | 0.07% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $3,335,000 | – | 277,665 | – | 0.07% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $3,298,000 | – | 251,589 | – | 0.07% | – |
| CSFL | New | CENTERSTATE BANKS INC COM | $3,252,000 | – | 290,339 | – | 0.06% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $3,227,000 | – | 208,365 | – | 0.06% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $3,211,000 | – | 68,320 | – | 0.06% | – |
| KAI | New | KADANT INC COM | $3,140,000 | – | 81,651 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $2,970,000 | – | 56,516 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $2,662,000 | – | 34,008 | – | 0.05% | – |
| MBTF | New | MBT FINL CORP COM | $2,527,000 | – | 461,960 | – | 0.05% | – |
| HTS | New | HATTERAS FINL CORP COM | $2,484,000 | – | 125,403 | – | 0.05% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC CO | $2,482,000 | – | 573,218 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS COM | $2,279,000 | – | 26,582 | – | 0.04% | – |
| FFKT | New | FARMERS CAP BK CORP COM | $2,163,000 | – | 95,732 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,063,000 | – | 42,531 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,681,000 | – | 19,934 | – | 0.03% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR C | $1,352,000 | – | 89,852 | – | 0.03% | – |
| QEP | New | QEP RES INC COM | $1,268,000 | – | 36,743 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $1,155,000 | – | 6,372 | – | 0.02% | – |
| VFC | New | V F CORP COM | $1,119,000 | – | 17,760 | – | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $1,001,000 | – | 12,180 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $995,000 | – | 10,578 | – | 0.02% | – |
| BA | New | BOEING CO COM | $947,000 | – | 7,443 | – | 0.02% | – |
| CYS | New | CYS INVTS INC COM | $939,000 | – | 104,140 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $884,000 | – | 77,307 | – | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM | $874,000 | – | 74,665 | – | 0.02% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L P U | $787,000 | – | 11,000 | – | 0.02% | – |
| GOOG | New | GOOGLE INC CL C | $762,000 | – | 1,325 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO COM | $688,000 | – | 26,180 | – | 0.01% | – |
| MMM | New | 3M CO COM | $641,000 | – | 4,475 | – | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC S | $589,000 | – | 7,459 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $624,000 | – | 16,580 | – | 0.01% | – |
| IBDC | New | ISHARES TR 2020 CP TM ETF | $516,000 | – | 4,889 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $515,000 | – | 7,370 | – | 0.01% | – |
| STRZA | New | STARZ COM SER A | $524,000 | – | 17,584 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $489,000 | – | 4,400 | – | 0.01% | – |
| AFL | New | AFLAC INC COM | $444,000 | – | 7,132 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP COM | $465,000 | – | 4,249 | – | 0.01% | – |
| HD | New | HOME DEPOT INC COM | $437,000 | – | 5,400 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $451,000 | – | 7,740 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P | $457,000 | – | 7,614 | – | 0.01% | – |
| PEP | New | PEPSICO INC COM | $430,000 | – | 4,808 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP COM | $421,000 | – | 13,500 | – | 0.01% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $344,000 | – | 5,866 | – | 0.01% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWARE | $347,000 | – | 10,785 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COM | $359,000 | – | 3,500 | – | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $375,000 | – | 5,060 | – | 0.01% | – |
| MCK | New | MCKESSON CORP COM | $372,000 | – | 2,000 | – | 0.01% | – |
| TWX | New | TIME WARNER INC COM NEW | $339,000 | – | 4,830 | – | 0.01% | – |
| DOX | New | AMDOCS LTD SHS | $366,000 | – | 7,895 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $368,000 | – | 4,294 | – | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $295,000 | – | 4,915 | – | 0.01% | – |
| T | New | AT&T INC COM | $309,000 | – | 8,730 | – | 0.01% | – |
| RMD | New | RESMED INC COM | $319,000 | – | 6,300 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $308,000 | – | 2,643 | – | 0.01% | – |
| ETN | New | EATON CORP PLC SHS | $301,000 | – | 3,895 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $321,000 | – | 5,088 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $288,000 | – | 6,519 | – | 0.01% | – |
| F113PS | New | COVIDIEN PLC SHS | $294,000 | – | 3,256 | – | 0.01% | – |
| MAS | New | MASCO CORP COM | $314,000 | – | 14,145 | – | 0.01% | – |
| METPRA | New | METLIFE INC PFD A FLT RATEpfd | $284,000 | – | 12,014 | – | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $289,000 | – | 8,610 | – | 0.01% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXPwt | $321,000 | – | 12,060 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC COM | $236,000 | – | 3,700 | – | 0.01% | – |
| CI | New | CIGNA CORPORATION COM | $276,000 | – | 3,000 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $227,000 | – | 1,970 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW COM | $237,000 | – | 4,464 | – | 0.01% | – |
| SNDK | New | SANDISK CORP COM | $261,000 | – | 2,500 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $256,000 | – | 2,000 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC C | $258,000 | – | 17,000 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO COM | $227,000 | – | 2,890 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $213,000 | – | 6,854 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW COM | $209,000 | – | 3,075 | – | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRGY | $183,000 | – | 12,200 | – | 0.00% | – |
| GSPRA | New | GOLDMAN SACHS GROUP INC PFD Apfd | $219,000 | – | 10,954 | – | 0.00% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $218,000 | – | 12,648 | – | 0.00% | – |
| XOM | New | EXXON MOBIL CORP COM | $226,000 | – | 2,245 | – | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD | $213,000 | – | 12,110 | – | 0.00% | – |
| CWAY | New | COASTWAY BANCORP INC COM | $190,000 | – | 17,355 | – | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW COM | $127,000 | – | 11,055 | – | 0.00% | – |
| MCBF | New | MONARCH CMNTY BANCORP INC COM | $141,000 | – | 50,000 | – | 0.00% | – |
| DSX | New | DIANA SHIPPING INC COM | $109,000 | – | 10,000 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD | $123,000 | – | 10,200 | – | 0.00% | – |
| PLAB | New | PHOTRONICS INC COM | $96,000 | – | 11,190 | – | 0.00% | – |
| BTX | New | BIOTIME INC COM | $61,000 | – | 20,100 | – | 0.00% | – |
| VSTI | New | VERSUS TECHNOLOGY INC COM | $23,000 | – | 206,550 | – | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS INC | $20,000 | – | 34,600 | – | 0.00% | – |
| ACTC | New | ADVANCED CELL TECHNOLOGY INC C | $4,000 | – | 60,000 | – | 0.00% | – |
| 8102PS | New | INTERNATIONAL STEM CELL CORP C | $3,000 | – | 44,000 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $198,890,000 | +8.7% | 1,351,614 | -6.3% | 5.41% | +8.7% |
| L | Buy | LOEWS CORP COM | $127,724,000 | +7.3% | 2,732,642 | +2.0% | 3.48% | +7.4% |
| VC | Sell | VISTEON CORP COM NEW | $118,868,000 | +15.2% | 1,571,498 | -3.9% | 3.23% | +15.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $115,910,000 | +2.2% | 1,226,557 | -7.3% | 3.15% | +2.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $107,139,000 | -7.0% | 9,316,393 | -5.3% | 2.92% | -6.9% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC COM | $94,377,000 | +10.2% | 2,076,960 | -10.8% | 2.57% | +10.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $81,171,000 | +6.3% | 1,435,130 | -6.6% | 2.21% | +6.4% |
| WU | Sell | WESTERN UN CO COM | $79,416,000 | +1.9% | 4,255,945 | -6.5% | 2.16% | +1.9% |
| C | Sell | CITIGROUP INC COM NEW | $73,444,000 | -1.4% | 1,513,987 | -2.5% | 2.00% | -1.4% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COM | $73,067,000 | -13.0% | 3,778,010 | -6.4% | 1.99% | -12.9% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $69,976,000 | -9.3% | 3,876,808 | -9.3% | 1.90% | -9.2% |
| PFE | Sell | PFIZER INC COM | $66,327,000 | -5.1% | 2,309,023 | -7.5% | 1.80% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $65,499,000 | -6.4% | 577,036 | -7.7% | 1.78% | -6.3% |
| RF | Sell | REGIONS FINL CORP NEW COM | $65,377,000 | -9.3% | 7,060,119 | -6.7% | 1.78% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $65,108,000 | -12.9% | 1,259,595 | -11.1% | 1.77% | -12.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $64,269,000 | +28.8% | 1,942,849 | +7.5% | 1.75% | +28.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $64,105,000 | -7.6% | 4,645,300 | -13.9% | 1.74% | -7.6% |
| RWT | Buy | REDWOOD TR INC COM | $61,875,000 | +36.0% | 3,142,461 | +17.4% | 1.68% | +36.1% |
| MSFT | Sell | MICROSOFT CORP COM | $61,486,000 | -11.0% | 1,847,522 | -7.6% | 1.67% | -11.0% |
| FWLT | Sell | FOSTER WHEELER AG COM | $61,246,000 | -3.9% | 2,325,198 | -20.8% | 1.67% | -3.9% |
| MDR | New | MCDERMOTT INTL INC COM | $59,433,000 | – | 7,999,102 | – | 1.62% | – |
| MUR | Buy | MURPHY OIL CORP COM | $58,953,000 | +3.7% | 977,336 | +4.7% | 1.60% | +3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $56,032,000 | +1.2% | 599,021 | -3.4% | 1.52% | +1.3% |
| ZION | Sell | ZIONS BANCORPORATION COM | $55,559,000 | -11.4% | 2,026,213 | -6.6% | 1.51% | -11.4% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $55,016,000 | -4.3% | 867,767 | -6.2% | 1.50% | -4.2% |
| APA | Sell | APACHE CORP COM | $54,942,000 | -0.7% | 645,313 | -2.2% | 1.50% | -0.6% |
| CSCO | Sell | CISCO SYS INC COM | $54,132,000 | -12.5% | 2,310,260 | -9.2% | 1.47% | -12.5% |
| AAPL | Buy | APPLE INC COM | $54,128,000 | +25.2% | 113,535 | +4.1% | 1.47% | +25.2% |
| HCC | Sell | HCC INS HLDGS INC COM | $53,408,000 | -4.8% | 1,218,805 | -6.3% | 1.45% | -4.7% |
| RE | Sell | EVEREST RE GROUP LTD COM | $52,029,000 | +5.9% | 357,812 | -6.6% | 1.42% | +5.8% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $51,616,000 | +11.9% | 1,007,150 | -6.6% | 1.40% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $51,032,000 | -29.9% | 588,672 | -30.6% | 1.39% | -29.9% |
| AMGN | Sell | AMGEN INC COM | $48,832,000 | -19.3% | 436,294 | -28.9% | 1.33% | -19.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $48,483,000 | +12.0% | 614,881 | -6.5% | 1.32% | +12.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $47,563,000 | +0.3% | 691,920 | -8.4% | 1.29% | +0.3% |
| DSX | Sell | DIANA SHIPPING INC COM | $47,484,000 | +12.0% | 3,934,014 | -6.9% | 1.29% | +12.1% |
| QEP | Sell | QEP RES INC COM | $47,095,000 | -5.9% | 1,700,810 | -5.6% | 1.28% | -5.9% |
| ITT | Sell | ITT CORP NEW COM NEW | $47,105,000 | +16.1% | 1,310,301 | -5.0% | 1.28% | +16.1% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $44,352,000 | – | 1,005,951 | – | 1.21% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $44,201,000 | +8.2% | 765,260 | -2.8% | 1.20% | +8.2% |
| EMC | Buy | E M C CORP MASS COM | $43,646,000 | +83.0% | 1,707,571 | +69.1% | 1.19% | +82.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS A | $42,737,000 | +4.2% | 1,214,808 | -14.8% | 1.16% | +4.3% |
| VAR | Buy | VARIAN MED SYS INC COM | $42,688,000 | +148.7% | 571,230 | +124.5% | 1.16% | +148.6% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $39,962,000 | +6.7% | 2,170,669 | +0.4% | 1.09% | +6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $39,732,000 | +1.5% | 417,094 | -11.7% | 1.08% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $39,608,000 | -8.8% | 325,988 | -11.2% | 1.08% | -8.9% |
| ORCL | Buy | ORACLE CORP COM | $38,827,000 | +168.8% | 1,170,534 | +148.9% | 1.06% | +168.7% |
| INTC | Buy | INTEL CORP COM | $37,788,000 | +11.5% | 1,648,606 | +17.8% | 1.03% | +11.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $35,115,000 | +7.3% | 737,562 | +4.7% | 0.96% | +7.3% |
| FLR | Buy | FLUOR CORP NEW COM | $34,561,000 | +21.5% | 487,044 | +1.6% | 0.94% | +21.6% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $33,874,000 | -13.1% | 596,891 | -12.5% | 0.92% | -13.1% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP C | $32,527,000 | – | 1,440,527 | – | 0.88% | – |
| NVDA | Sell | NVIDIA CORP COM | $30,924,000 | +10.4% | 1,987,396 | -0.4% | 0.84% | +10.4% |
| AET | Sell | AETNA INC NEW COM | $30,855,000 | -38.9% | 481,966 | -39.4% | 0.84% | -38.9% |
| LEA | Sell | LEAR CORP COM NEW | $27,332,000 | -2.0% | 381,888 | -17.2% | 0.74% | -2.0% |
| LLY | Sell | LILLY ELI & CO COM | $26,309,000 | -9.9% | 522,731 | -12.1% | 0.72% | -9.8% |
| PSX | Sell | PHILLIPS 66 COM | $25,735,000 | -30.4% | 445,080 | -29.1% | 0.70% | -30.4% |
| V107SC | New | WELLPOINT INC COM | $24,815,000 | – | 296,792 | – | 0.68% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $21,378,000 | – | 999,925 | – | 0.58% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $19,905,000 | -1.3% | 316,598 | -19.6% | 0.54% | -1.5% |
| GOOGL | Sell | GOOGLE INC CL A | $18,322,000 | -1.2% | 20,918 | -0.7% | 0.50% | -1.2% |
| DELL | Sell | DELL INC COM | $17,707,000 | -58.3% | 1,287,668 | -59.6% | 0.48% | -58.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $17,403,000 | -3.8% | 243,024 | -12.1% | 0.47% | -3.9% |
| MO | Sell | ALTRIA GROUP INC COM | $17,047,000 | -2.4% | 496,284 | -0.6% | 0.46% | -2.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP COM | $15,472,000 | -20.3% | 216,962 | -25.7% | 0.42% | -20.3% |
| ACE | Sell | ACE LTD SHS | $10,400,000 | -17.8% | 111,163 | -21.4% | 0.28% | -17.7% |
| HAL | Sell | HALLIBURTON CO COM | $9,662,000 | -13.6% | 200,660 | -25.2% | 0.26% | -13.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $7,962,000 | -23.8% | 102,101 | -28.6% | 0.22% | -23.6% |
| WMT | Sell | WAL-MART STORES INC COM | $7,225,000 | -67.8% | 97,689 | -67.6% | 0.20% | -67.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $5,910,000 | -23.8% | 76,409 | -28.4% | 0.16% | -23.7% |
| FRX | Buy | FOREST LABS INC COM | $2,427,000 | +5.8% | 56,717 | +1.4% | 0.07% | +6.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $2,402,000 | +1.6% | 58,140 | +1.5% | 0.06% | +1.6% |
| COP | Sell | CONOCOPHILLIPS COM | $2,176,000 | +11.0% | 31,302 | -3.4% | 0.06% | +11.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $2,085,000 | -0.9% | 34,158 | +0.9% | 0.06% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD SHS | $2,106,000 | +130.4% | 117,120 | +147.9% | 0.06% | +128.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,033,000 | -30.3% | 43,923 | -32.7% | 0.06% | -30.4% |
| JCOM | Buy | J2 GLOBAL INC COM | $1,900,000 | +18.6% | 38,370 | +1.8% | 0.05% | +18.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $1,878,000 | +15.6% | 162,555 | +10.7% | 0.05% | +15.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,804,000 | -0.5% | 20,830 | -0.5% | 0.05% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $1,692,000 | +84.3% | 131,260 | +98.6% | 0.05% | +84.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP N | $1,693,000 | +27.7% | 78,655 | +8.4% | 0.05% | +27.8% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $1,605,000 | +19.6% | 138,611 | +29.9% | 0.04% | +22.2% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $1,587,000 | +75.4% | 76,731 | +44.1% | 0.04% | +72.0% |
| HOME | Buy | HOME FED BANCORP INC MD COM | $1,591,000 | +21.0% | 126,455 | +22.6% | 0.04% | +19.4% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $1,539,000 | +22.2% | 86,000 | +7.7% | 0.04% | +23.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $1,496,000 | +43.4% | 78,512 | +8.5% | 0.04% | +46.4% |
| OUTR | New | OUTERWALL INC COM | $1,459,000 | – | 29,170 | – | 0.04% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC COM | $1,479,000 | +56.7% | 200,990 | +49.9% | 0.04% | +53.8% |
| ESLT | Sell | ELBIT SYS LTD ORD | $1,461,000 | +10.5% | 27,320 | -13.0% | 0.04% | +11.1% |
| NRF | New | NORTHSTAR RLTY FIN CORP COM | $1,434,000 | – | 154,545 | – | 0.04% | – |
| SUP | Buy | SUPERIOR INDS INTL INC COM | $1,441,000 | +9.7% | 80,817 | +5.8% | 0.04% | +8.3% |
| RBCAA | Buy | REPUBLIC BANCORP KY CL A | $1,436,000 | +35.5% | 52,123 | +7.8% | 0.04% | +34.5% |
| CYS | Buy | CYS INVTS INC COM | $1,438,000 | +143.7% | 176,935 | +176.3% | 0.04% | +143.8% |
| PLAB | Buy | PHOTRONICS INC COM | $1,405,000 | +52.2% | 179,155 | +56.5% | 0.04% | +52.0% |
| NTE | New | NAM TAI ELECTRS INC COM PAR $0 | $1,410,000 | – | 181,500 | – | 0.04% | – |
| 6107SC | Sell | URS CORP NEW COM | $1,364,000 | -1.5% | 25,370 | -13.5% | 0.04% | -2.6% |
| NSU | New | NEVSUN RES LTD COM | $1,362,000 | – | 429,510 | – | 0.04% | – |
| XRTX | Buy | XYRATEX LTD COM | $1,376,000 | +19.1% | 123,635 | +7.7% | 0.04% | +19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,323,000 | -7.4% | 7,147 | -4.4% | 0.04% | -7.7% |
| BA | Sell | BOEING CO COM | $1,327,000 | -7.7% | 11,291 | -19.6% | 0.04% | -7.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $1,319,000 | +44.5% | 62,160 | +6.9% | 0.04% | +44.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C | $1,337,000 | +15.3% | 6,502 | +7.6% | 0.04% | +12.5% |
| UFS | Buy | DOMTAR CORP COM NEW | $1,292,000 | +26.4% | 16,270 | +5.9% | 0.04% | +25.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $1,255,000 | +24.9% | 50,085 | +8.6% | 0.03% | +25.9% |
| QLGC | Sell | QLOGIC CORP COM | $1,268,000 | -2.2% | 115,930 | -14.5% | 0.03% | -2.9% |
| TWGP | Buy | TOWER GROUP INTL LTD COM | $1,231,000 | -3.1% | 175,875 | +184.1% | 0.03% | -5.7% |
| AF | Sell | ASTORIA FINL CORP COM | $1,215,000 | -5.8% | 97,665 | -18.4% | 0.03% | -5.7% |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $1,214,000 | -7.7% | 65,990 | +7.8% | 0.03% | -8.3% |
| SANM | Sell | SANMINA CORPORATION COM | $1,165,000 | +10.2% | 66,634 | -9.5% | 0.03% | +10.3% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEW | $1,180,000 | +22.4% | 75,075 | +8.9% | 0.03% | +23.1% |
| SGY | Sell | STONE ENERGY CORP COM | $1,174,000 | +30.2% | 36,195 | -11.6% | 0.03% | +28.0% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT | $1,122,000 | +41.5% | 13,955 | +41.0% | 0.03% | +40.9% |
| BPOP | Buy | POPULAR INC COM NEW | $1,128,000 | -6.8% | 42,983 | +7.9% | 0.03% | -6.1% |
| CSFL | Buy | CENTERSTATE BANKS INC COM | $1,126,000 | +22.5% | 116,315 | +9.8% | 0.03% | +24.0% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC COM N | $1,139,000 | -11.6% | 18,998 | -17.3% | 0.03% | -11.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $1,085,000 | +18.6% | 42,765 | +7.7% | 0.03% | +20.0% |
| KAI | Buy | KADANT INC COM | $1,078,000 | +22.6% | 32,080 | +10.1% | 0.03% | +20.8% |
| FFG | Buy | FBL FINL GROUP INC CL A | $1,063,000 | +11.2% | 23,680 | +7.7% | 0.03% | +11.5% |
| GME | Sell | GAMESTOP CORP NEW CL A | $1,072,000 | -98.6% | 21,591 | -98.8% | 0.03% | -98.6% |
| AVX | Buy | AVX CORP NEW COM | $1,080,000 | +20.1% | 82,280 | +7.5% | 0.03% | +20.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $1,022,000 | +12.1% | 49,755 | +7.5% | 0.03% | +12.0% |
| CGX | Buy | CONSOLIDATED GRAPHICS INC COM | $976,000 | +30.0% | 17,414 | +9.0% | 0.03% | +35.0% |
| BH | Buy | BIGLARI HLDGS INC COM | $992,000 | +7.7% | 2,405 | +7.1% | 0.03% | +8.0% |
| OFG | Buy | OFG BANCORP COM | $986,000 | -4.6% | 60,894 | +6.7% | 0.03% | -3.6% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC C | $998,000 | +3.7% | 17,214 | -18.7% | 0.03% | +3.8% |
| MUSA | New | MURPHY USA INC COM | $951,000 | – | 23,557 | – | 0.03% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $969,000 | +11.5% | 79,840 | +7.7% | 0.03% | +8.3% |
| DK | Buy | DELEK US HLDGS INC COM | $945,000 | -24.9% | 44,820 | +2.6% | 0.03% | -23.5% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $929,000 | +24.2% | 192,240 | +43.9% | 0.02% | +25.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $917,000 | +3.1% | 42,395 | +7.7% | 0.02% | +4.2% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $915,000 | +14.1% | 77,488 | +8.4% | 0.02% | +13.6% |
| LF | New | LEAPFROG ENTERPRISES INC CL A | $880,000 | – | 93,390 | – | 0.02% | – |
| FFKT | Buy | FARMERS CAP BK CORP COM | $898,000 | +9.8% | 41,065 | +8.9% | 0.02% | +9.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P U | $795,000 | +19.0% | 11,000 | +10.0% | 0.02% | +22.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC S | $699,000 | -9.0% | 9,328 | +1.6% | 0.02% | -9.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $697,000 | -1.0% | 29,165 | -4.0% | 0.02% | 0.0% |
| CHFN | New | CHARTER FINL CORP MD COM | $708,000 | – | 65,510 | – | 0.02% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR C | $632,000 | +31.4% | 45,202 | +26.9% | 0.02% | +30.8% |
| STRZA | Sell | STARZ COM SER A | $561,000 | -96.7% | 19,944 | -97.4% | 0.02% | -96.8% |
| MMM | Sell | 3M CO COM | $565,000 | +8.2% | 4,730 | -0.8% | 0.02% | +7.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $552,000 | +4.3% | 17,580 | -5.2% | 0.02% | +7.1% |
| TGT | Sell | TARGET CORP COM | $513,000 | -73.8% | 8,020 | -71.8% | 0.01% | -73.6% |
| AFL | Sell | AFLAC INC COM | $442,000 | -0.5% | 7,132 | -6.6% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP COM | $458,000 | +7.0% | 18,518 | -2.6% | 0.01% | 0.0% |
| NE | Sell | NOBLE CORPORATION BAAR NAMEN - | $413,000 | -0.5% | 10,925 | -1.1% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP COM | $355,000 | -10.6% | 13,500 | -7.5% | 0.01% | -9.1% |
| WMB | New | WILLIAMS COS INC DEL COM | $374,000 | – | 10,275 | – | 0.01% | – |
| RMD | Sell | RESMED INC COM | $333,000 | +8.5% | 6,300 | -7.4% | 0.01% | +12.5% |
| DOX | Sell | AMDOCS LTD ORD | $310,000 | -2.5% | 8,460 | -1.4% | 0.01% | -11.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $287,000 | -15.1% | 5,469 | -9.6% | 0.01% | -11.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $287,000 | -16.6% | 4,444 | -18.4% | 0.01% | -11.1% |
| MCK | Sell | MCKESSON CORP COM | $257,000 | +7.5% | 2,000 | -4.3% | 0.01% | +16.7% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $272,000 | +3.4% | 5,420 | -1.4% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC SHS | $238,000 | +3.0% | 3,455 | -1.4% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO COM | $224,000 | +4.2% | 2,750 | +3.8% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $202,000 | -11.8% | 2,345 | -7.3% | 0.01% | -16.7% |
| RQI | New | COHEN & STEERS QUALITY RLTY FD | $147,000 | – | 15,000 | – | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRGY | $153,000 | -64.1% | 12,200 | -64.5% | 0.00% | -66.7% |
| MCBF | New | MONARCH CMNTY BANCORP INC COM | $147,000 | – | 50,000 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD COM | $119,000 | – | 15,000 | – | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD | $102,000 | -68.8% | 10,200 | -68.3% | 0.00% | -66.7% |
| PPR | New | ING PRIME RATE TR SH BEN INT | $67,000 | – | 11,000 | – | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR COM | $52,000 | – | 10,000 | – | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC COM | $0 | – | -23,000 | – | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC COM | $0 | – | -13,075 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,450 | – | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -3,256 | – | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUST BRC HGH YLD | $0 | – | -7,000 | – | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR COM | $0 | – | -14,700 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -7,960 | – | -0.01% | – |
| EEM | Exit | ISHARES EM ETF | $0 | – | -9,100 | – | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQTY | $0 | – | -55,080 | – | -0.02% | – |
| ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -50,375 | – | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -140,270 | – | -0.02% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP COM | $0 | – | -51,100 | – | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA COM | $0 | – | -20,351 | – | -0.03% | – |
| CSTR | Exit | COINSTAR INC COM | $0 | – | -20,000 | – | -0.03% | – |
| HITK | Exit | HI-TECH PHARMACAL INC COM | $0 | – | -42,255 | – | -0.04% | – |
| SFD | Exit | SMITHFIELD FOODS INC COM | $0 | – | -1,521,170 | – | -1.36% | – |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -833,039 | – | -1.40% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL | $182,938,000 | – | 1,443,181 | – | 4.98% | – |
| L | New | LOEWS CORP COM | $118,998,000 | – | 2,680,127 | – | 3.24% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD O | $115,176,000 | – | 9,835,700 | – | 3.13% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC C | $113,408,000 | – | 1,322,695 | – | 3.08% | – |
| VC | New | VISTEON CORP COM NEW | $103,189,000 | – | 1,634,811 | – | 2.81% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC COM | $85,635,000 | – | 2,327,669 | – | 2.33% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC COM | $83,939,000 | – | 4,035,510 | – | 2.28% | – |
| WU | New | WESTERN UN CO COM | $77,914,000 | – | 4,553,691 | – | 2.12% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $77,151,000 | – | 4,274,290 | – | 2.10% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $76,346,000 | – | 1,536,752 | – | 2.08% | – |
| GME | New | GAMESTOP CORP NEW CL A | $75,051,000 | – | 1,785,663 | – | 2.04% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $74,771,000 | – | 1,416,390 | – | 2.03% | – |
| C | New | CITIGROUP INC COM NEW | $74,494,000 | – | 1,552,934 | – | 2.03% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $72,813,000 | – | 848,049 | – | 1.98% | – |
| RF | New | REGIONS FINL CORP NEW COM | $72,114,000 | – | 7,567,034 | – | 1.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $69,953,000 | – | 625,025 | – | 1.90% | – |
| PFE | New | PFIZER INC COM | $69,928,000 | – | 2,496,522 | – | 1.90% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $69,380,000 | – | 5,395,050 | – | 1.89% | – |
| MSFT | New | MICROSOFT CORP COM | $69,079,000 | – | 1,999,692 | – | 1.88% | – |
| FWLT | New | FOSTER WHEELER AG COM | $63,710,000 | – | 2,934,598 | – | 1.73% | – |
| ZION | New | ZIONS BANCORPORATION COM | $62,717,000 | – | 2,168,653 | – | 1.71% | – |
| CSCO | New | CISCO SYS INC COM | $61,890,000 | – | 2,543,242 | – | 1.68% | – |
| AMGN | New | AMGEN INC COM | $60,537,000 | – | 613,590 | – | 1.65% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $57,468,000 | – | 925,552 | – | 1.56% | – |
| MUR | New | MURPHY OIL CORP COM | $56,825,000 | – | 933,247 | – | 1.54% | – |
| HCC | New | HCC INS HLDGS INC COM | $56,093,000 | – | 1,301,151 | – | 1.52% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $55,350,000 | – | 620,308 | – | 1.50% | – |
| APA | New | APACHE CORP COM | $55,312,000 | – | 659,807 | – | 1.50% | – |
| SOHU | New | SOHU COM INC COM | $51,332,000 | – | 833,039 | – | 1.40% | – |
| AET | New | AETNA INC NEW COM | $50,495,000 | – | 794,690 | – | 1.37% | – |
| QEP | New | QEP RES INC COM | $50,034,000 | – | 1,801,070 | – | 1.36% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $49,889,000 | – | 1,806,902 | – | 1.36% | – |
| SFD | New | SMITHFIELD FOODS INC COM | $49,818,000 | – | 1,521,170 | – | 1.36% | – |
| RE | New | EVEREST RE GROUP LTD COM | $49,149,000 | – | 383,197 | – | 1.34% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $47,428,000 | – | 755,105 | – | 1.29% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $46,118,000 | – | 1,078,541 | – | 1.25% | – |
| RWT | New | REDWOOD TR INC COM | $45,502,000 | – | 2,676,606 | – | 1.24% | – |
| CVX | New | CHEVRON CORP NEW COM | $43,452,000 | – | 367,181 | – | 1.18% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $43,287,000 | – | 657,662 | – | 1.18% | – |
| AAPL | New | APPLE INC COM | $43,230,000 | – | 109,020 | – | 1.18% | – |
| DELL | New | DELL INC COM | $42,446,000 | – | 3,185,448 | – | 1.15% | – |
| DSX | New | DIANA SHIPPING INC COM | $42,405,000 | – | 4,223,582 | – | 1.15% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS A | $40,999,000 | – | 1,426,288 | – | 1.12% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $40,845,000 | – | 787,290 | – | 1.11% | – |
| ITT | New | ITT CORP NEW COM NEW | $40,568,000 | – | 1,379,400 | – | 1.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $39,131,000 | – | 472,601 | – | 1.06% | – |
| CVS | New | CVS CAREMARK CORPORATION COM | $38,985,000 | – | 681,788 | – | 1.06% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $37,457,000 | – | 2,162,629 | – | 1.02% | – |
| PSX | New | PHILLIPS 66 COM | $36,988,000 | – | 627,877 | – | 1.01% | – |
| INTC | New | INTEL CORP COM | $33,904,000 | – | 1,399,248 | – | 0.92% | – |
| MRK | New | MERCK & CO INC NEW COM | $32,721,000 | – | 704,433 | – | 0.89% | – |
| LLY | New | LILLY ELI & CO COM | $29,208,000 | – | 594,626 | – | 0.79% | – |
| FLR | New | FLUOR CORP NEW COM | $28,437,000 | – | 479,469 | – | 0.77% | – |
| NVDA | New | NVIDIA CORP COM | $28,008,000 | – | 1,994,846 | – | 0.76% | – |
| LEA | New | LEAR CORP COM NEW | $27,896,000 | – | 461,393 | – | 0.76% | – |
| EMC | New | E M C CORP MASS COM | $23,855,000 | – | 1,009,946 | – | 0.65% | – |
| WMT | New | WAL-MART STORES INC COM | $22,468,000 | – | 301,627 | – | 0.61% | – |
| GILD | New | GILEAD SCIENCES INC COM | $20,177,000 | – | 393,548 | – | 0.55% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP COM | $19,402,000 | – | 292,020 | – | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $19,079,000 | – | 378,994 | – | 0.52% | – |
| GOOGL | New | GOOGLE INC CL A | $18,548,000 | – | 21,068 | – | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $18,096,000 | – | 276,352 | – | 0.49% | – |
| MO | New | ALTRIA GROUP INC COM | $17,473,000 | – | 499,384 | – | 0.48% | – |
| STRZA | New | STARZ COM SER A | $17,247,000 | – | 780,415 | – | 0.47% | – |
| VAR | New | VARIAN MED SYS INC COM | $17,164,000 | – | 254,475 | – | 0.47% | – |
| ORCL | New | ORACLE CORP COM | $14,443,000 | – | 470,309 | – | 0.39% | – |
| ACE | New | ACE LTD SHS | $12,658,000 | – | 141,466 | – | 0.34% | – |
| HAL | New | HALLIBURTON CO COM | $11,187,000 | – | 268,152 | – | 0.30% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $10,442,000 | – | 142,980 | – | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $7,753,000 | – | 106,721 | – | 0.21% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,915,000 | – | 65,231 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $2,364,000 | – | 57,280 | – | 0.06% | – |
| FRX | New | FOREST LABS INC COM | $2,293,000 | – | 55,917 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $2,104,000 | – | 33,858 | – | 0.06% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXPwt | $2,041,000 | – | 111,890 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS COM | $1,960,000 | – | 32,397 | – | 0.05% | – |
| TGT | New | TARGET CORP COM | $1,958,000 | – | 28,430 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,813,000 | – | 20,930 | – | 0.05% | – |
| MBTF | New | MBT FINL CORP COM | $1,723,000 | – | 468,201 | – | 0.05% | – |
| JCOM | New | J2 GLOBAL INC COM | $1,602,000 | – | 37,695 | – | 0.04% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $1,624,000 | – | 146,830 | – | 0.04% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION WTwt | $1,437,000 | – | 263,190 | – | 0.04% | – |
| BA | New | BOEING CO COM | $1,438,000 | – | 14,041 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $1,429,000 | – | 7,477 | – | 0.04% | – |
| 6107SC | New | URS CORP NEW COM | $1,385,000 | – | 29,335 | – | 0.04% | – |
| HITK | New | HI-TECH PHARMACAL INC COM | $1,403,000 | – | 42,255 | – | 0.04% | – |
| HOME | New | HOME FED BANCORP INC MD COM | $1,315,000 | – | 103,179 | – | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $1,342,000 | – | 106,730 | – | 0.04% | – |
| ESLT | New | ELBIT SYS LTD ORD | $1,322,000 | – | 31,419 | – | 0.04% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP N | $1,326,000 | – | 72,560 | – | 0.04% | – |
| GTS | New | TRIPLE-S MGMT CORP CL B | $1,315,000 | – | 61,240 | – | 0.04% | – |
| SUP | New | SUPERIOR INDS INTL INC COM | $1,314,000 | – | 76,357 | – | 0.04% | – |
| TWGP | New | TOWER GROUP INTL LTD COM | $1,270,000 | – | 61,913 | – | 0.04% | – |
| QLGC | New | QLOGIC CORP COM | $1,296,000 | – | 135,615 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $1,300,000 | – | 29,075 | – | 0.04% | – |
| AF | New | ASTORIA FINL CORP COM | $1,290,000 | – | 119,705 | – | 0.04% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC COM N | $1,288,000 | – | 22,965 | – | 0.04% | – |
| SYKE | New | SYKES ENTERPRISES INC COM | $1,259,000 | – | 79,860 | – | 0.03% | – |
| DK | New | DELEK US HLDGS INC COM | $1,258,000 | – | 43,705 | – | 0.03% | – |
| BPOP | New | POPULAR INC COM NEW | $1,210,000 | – | 39,848 | – | 0.03% | – |
| CSTR | New | COINSTAR INC COM | $1,174,000 | – | 20,000 | – | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C | $1,160,000 | – | 6,042 | – | 0.03% | – |
| UVV | New | UNIVERSAL CORP VA COM | $1,177,000 | – | 20,351 | – | 0.03% | – |
| XRTX | New | XYRATEX LTD COM | $1,155,000 | – | 114,810 | – | 0.03% | – |
| SANM | New | SANMINA CORPORATION COM | $1,057,000 | – | 73,667 | – | 0.03% | – |
| RBCAA | New | REPUBLIC BANCORP KY CL A | $1,060,000 | – | 48,343 | – | 0.03% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $1,025,000 | – | 12,005 | – | 0.03% | – |
| OFG | New | OFG BANCORP COM | $1,034,000 | – | 57,074 | – | 0.03% | – |
| UFS | New | DOMTAR CORP COM NEW | $1,022,000 | – | 15,365 | – | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $1,043,000 | – | 72,342 | – | 0.03% | – |
| CSGS | New | CSG SYS INTL INC COM | $1,005,000 | – | 46,135 | – | 0.03% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEW | $964,000 | – | 68,935 | – | 0.03% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC C | $962,000 | – | 21,173 | – | 0.03% | – |
| FFG | New | FBL FINL GROUP INC CL A | $956,000 | – | 21,980 | – | 0.03% | – |
| HEROQ | New | HERCULES OFFSHORE INC COM | $944,000 | – | 134,040 | – | 0.03% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD SHS | $914,000 | – | 47,250 | – | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC | $915,000 | – | 39,720 | – | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $913,000 | – | 58,175 | – | 0.02% | – |
| RAIL | New | FREIGHTCAR AMER INC COM | $905,000 | – | 53,243 | – | 0.02% | – |
| CSFL | New | CENTERSTATE BANKS INC COM | $919,000 | – | 105,920 | – | 0.02% | – |
| BH | New | BIGLARI HLDGS INC COM | $921,000 | – | 2,245 | – | 0.02% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $912,000 | – | 46,300 | – | 0.02% | – |
| SGY | New | STONE ENERGY CORP COM | $902,000 | – | 40,935 | – | 0.02% | – |
| PLAB | New | PHOTRONICS INC COM | $923,000 | – | 114,510 | – | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $918,000 | – | 66,096 | – | 0.02% | – |
| AVX | New | AVX CORP NEW COM | $899,000 | – | 76,515 | – | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $889,000 | – | 39,365 | – | 0.02% | – |
| KAI | New | KADANT INC COM | $879,000 | – | 29,130 | – | 0.02% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $869,000 | – | 74,115 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $878,000 | – | 10,989 | – | 0.02% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP COM | $892,000 | – | 51,100 | – | 0.02% | – |
| VFC | New | V F CORP COM | $857,000 | – | 4,440 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT | $793,000 | – | 9,900 | – | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC | $808,000 | – | 140,270 | – | 0.02% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $802,000 | – | 71,513 | – | 0.02% | – |
| FFKT | New | FARMERS CAP BK CORP COM | $818,000 | – | 37,695 | – | 0.02% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC S | $768,000 | – | 9,184 | – | 0.02% | – |
| ALJ | New | ALON USA ENERGY INC COM | $728,000 | – | 50,375 | – | 0.02% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC COM | $751,000 | – | 15,974 | – | 0.02% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP COM | $748,000 | – | 133,600 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO COM | $704,000 | – | 30,365 | – | 0.02% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L P U | $668,000 | – | 10,000 | – | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM | $610,000 | – | 60,020 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $622,000 | – | 6,400 | – | 0.02% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY | $600,000 | – | 55,080 | – | 0.02% | – |
| CYS | New | CYS INVTS INC COM | $590,000 | – | 64,040 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP COM | $541,000 | – | 6,300 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $529,000 | – | 18,535 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $508,000 | – | 8,876 | – | 0.01% | – |
| MMM | New | 3M CO COM | $522,000 | – | 4,770 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P | $509,000 | – | 9,122 | – | 0.01% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR C | $481,000 | – | 35,634 | – | 0.01% | – |
| AFL | New | AFLAC INC COM | $444,000 | – | 7,632 | – | 0.01% | – |
| HD | New | HOME DEPOT INC COM | $434,000 | – | 5,600 | – | 0.01% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRGY | $426,000 | – | 34,400 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP COM | $428,000 | – | 19,018 | – | 0.01% | – |
| NE | New | NOBLE CORPORATION BAAR NAMEN - | $415,000 | – | 11,050 | – | 0.01% | – |
| PEP | New | PEPSICO INC COM | $393,000 | – | 4,808 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP COM | $397,000 | – | 14,600 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW COM | $360,000 | – | 7,200 | – | 0.01% | – |
| EEM | New | ISHARES EM ETF | $350,000 | – | 9,100 | – | 0.01% | – |
| T | New | AT&T INC COM | $364,000 | – | 10,281 | – | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD | $327,000 | – | 32,200 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $344,000 | – | 5,444 | – | 0.01% | – |
| DOX | New | AMDOCS LTD ORD | $318,000 | – | 8,580 | – | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $338,000 | – | 6,053 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COM | $285,000 | – | 3,500 | – | 0.01% | – |
| TWX | New | TIME WARNER INC COM NEW | $308,000 | – | 5,331 | – | 0.01% | – |
| JNK | New | SPDR SERIES TRUST BRC HGH YLD | $276,000 | – | 7,000 | – | 0.01% | – |
| METPRA | New | METLIFE INC PFD A FLT RATEpfd | $310,000 | – | 12,734 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC COM | $278,000 | – | 5,410 | – | 0.01% | – |
| RMD | New | RESMED INC COM | $307,000 | – | 6,800 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $312,000 | – | 7,960 | – | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR COM | $284,000 | – | 14,700 | – | 0.01% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $292,000 | – | 5,900 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $295,000 | – | 5,088 | – | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $263,000 | – | 5,495 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $255,000 | – | 7,519 | – | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $249,000 | – | 5,688 | – | 0.01% | – |
| MAS | New | MASCO CORP COM | $253,000 | – | 13,000 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC C | $253,000 | – | 17,000 | – | 0.01% | – |
| ETN | New | EATON CORP PLC SHS | $231,000 | – | 3,505 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $238,000 | – | 2,000 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO COM | $223,000 | – | 2,890 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $205,000 | – | 2,970 | – | 0.01% | – |
| MCK | New | MCKESSON CORP COM | $239,000 | – | 2,090 | – | 0.01% | – |
| GSPRA | New | GOLDMAN SACHS GROUP INC PFD Apfd | $238,000 | – | 10,954 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $219,000 | – | 1,450 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $208,000 | – | 2,655 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP COM | $229,000 | – | 2,530 | – | 0.01% | – |
| DE | New | DEERE & CO COM | $215,000 | – | 2,650 | – | 0.01% | – |
| F113PS | New | COVIDIEN PLC SHS | $205,000 | – | 3,256 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $218,000 | – | 1,970 | – | 0.01% | – |
| CI | New | CIGNA CORPORATION COM | $217,000 | – | 3,000 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COM | $233,000 | – | 2,354 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $196,000 | – | 12,648 | – | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD | $183,000 | – | 12,110 | – | 0.01% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORP COM | $158,000 | – | 16,885 | – | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC COM | $56,000 | – | 13,075 | – | 0.00% | – |
| BTX | New | BIOTIME INC COM | $80,000 | – | 20,100 | – | 0.00% | – |
| VSTI | New | VERSUS TECHNOLOGY INC COM | $21,000 | – | 206,550 | – | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC COM | $48,000 | – | 34,600 | – | 0.00% | – |
| 8102PS | New | INTERNATIONAL STEM CELL CORP C | $10,000 | – | 44,000 | – | 0.00% | – |
| ACTC | New | ADVANCED CELL TECHNOLOGY INC C | $5,000 | – | 60,000 | – | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC COM | $16,000 | – | 23,000 | – | 0.00% | – |