$80 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3104 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,562,247,000 | -13.2% | 16,334,260 | -1.1% | 1.95% | -17.3% |
| PFE | Sell | PFIZER INC | $957,430,000 | +17.5% | 27,182,050 | -1.1% | 1.20% | +12.1% |
| GE | Sell | GENERAL ELECTRIC CO | $837,653,000 | -1.0% | 26,610,089 | -0.0% | 1.05% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $731,117,000 | +1.4% | 11,761,612 | -3.4% | 0.91% | -3.5% |
| HD | Sell | HOME DEPOT INC | $479,450,000 | -6.2% | 3,753,580 | -2.0% | 0.60% | -10.6% |
| AMGN | Sell | AMGEN INC | $440,167,000 | -2.9% | 2,889,880 | -4.4% | 0.55% | -7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $399,802,000 | -12.9% | 4,794,019 | -4.0% | 0.50% | -17.1% |
| V | Sell | VISA INC | $387,114,000 | -3.1% | 5,219,274 | -0.1% | 0.48% | -7.6% |
| ABBV | Sell | ABBVIE INC | $302,626,000 | +7.7% | 4,888,160 | -0.7% | 0.38% | +2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $293,783,000 | -4.7% | 2,727,281 | -6.7% | 0.37% | -9.4% |
| LOW | Sell | LOWES COS INC | $275,830,000 | -2.7% | 3,482,742 | -6.9% | 0.34% | -7.3% |
| LLY | Sell | LILLY ELI & CO | $226,622,000 | +8.6% | 2,877,727 | -0.7% | 0.28% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $208,963,000 | -0.5% | 1,330,634 | -0.2% | 0.26% | -5.4% |
| TGT | Sell | TARGET CORP | $183,684,000 | -17.0% | 2,630,815 | -2.2% | 0.23% | -20.7% |
| ABT | Sell | ABBOTT LABS | $178,011,000 | -7.2% | 4,528,305 | -1.2% | 0.22% | -11.5% |
| GIS | Sell | GENERAL MLS INC | $172,357,000 | +11.2% | 2,416,304 | -1.3% | 0.22% | +5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $160,580,000 | +1.9% | 1,349,730 | -0.1% | 0.20% | -2.9% |
| TJX | Sell | TJX COS INC NEW | $149,508,000 | -2.8% | 1,935,870 | -1.4% | 0.19% | -7.4% |
| MET | Sell | METLIFE INC | $139,998,000 | -18.3% | 3,511,802 | -9.9% | 0.18% | -22.2% |
| MCK | Sell | MCKESSON CORP | $131,932,000 | +8.4% | 706,838 | -8.7% | 0.16% | +3.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $127,386,000 | -28.9% | 3,492,057 | -5.2% | 0.16% | -32.3% |
| KR | Sell | KROGER CO | $111,884,000 | -30.3% | 3,049,397 | -27.3% | 0.14% | -33.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $110,203,000 | -9.9% | 1,572,595 | -14.6% | 0.14% | -14.3% |
| ETN | Sell | EATON CORP PLC | $108,974,000 | -15.9% | 1,824,433 | -11.9% | 0.14% | -20.0% |
| SYK | Sell | STRYKER CORP | $104,606,000 | +8.5% | 872,951 | -2.9% | 0.13% | +3.1% |
| UGI | Sell | UGI CORP NEW | $99,839,000 | -3.8% | 2,206,350 | -14.4% | 0.12% | -8.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $99,504,000 | +3.0% | 892,744 | -2.8% | 0.12% | -2.4% |
| ETR | Sell | ENTERGY CORP NEW | $92,944,000 | -23.5% | 1,142,484 | -25.5% | 0.12% | -27.5% |
| HOLX | Sell | HOLOGIC INC | $90,645,000 | -1.9% | 2,614,213 | -2.4% | 0.11% | -6.6% |
| XEL | Sell | XCEL ENERGY INC | $83,679,000 | +1.4% | 1,868,653 | -5.3% | 0.10% | -2.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $83,972,000 | +5.6% | 499,135 | -14.1% | 0.10% | +1.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $81,704,000 | -32.9% | 1,097,864 | -22.8% | 0.10% | -36.2% |
| WM | Sell | WASTE MGMT INC DEL | $81,057,000 | +12.1% | 1,223,119 | -0.2% | 0.10% | +6.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $80,126,000 | +7.4% | 313,038 | -1.3% | 0.10% | +2.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $79,796,000 | -35.1% | 1,004,737 | -29.2% | 0.10% | -37.9% |
| MPC | Sell | MARATHON PETE CORP | $77,718,000 | -14.7% | 2,047,348 | -16.5% | 0.10% | -19.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $77,020,000 | -5.6% | 542,236 | -4.2% | 0.10% | -10.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $71,712,000 | +1.8% | 1,440,861 | -0.1% | 0.09% | -2.2% |
| ZTS | Sell | ZOETIS INCcl a | $70,228,000 | +3.6% | 1,479,713 | -3.3% | 0.09% | -1.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $69,267,000 | -16.0% | 1,769,677 | -3.8% | 0.09% | -19.4% |
| CLX | Sell | CLOROX CO DEL | $69,009,000 | +3.4% | 498,649 | -5.8% | 0.09% | -2.3% |
| SYF | Sell | SYNCHRONY FINL | $64,685,000 | -15.4% | 2,558,721 | -4.1% | 0.08% | -19.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $64,412,000 | -2.3% | 1,775,194 | -26.2% | 0.08% | -6.9% |
| STJ | Sell | ST JUDE MED INC | $63,681,000 | +18.4% | 816,419 | -16.5% | 0.08% | +12.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $63,445,000 | -11.4% | 216,040 | -14.1% | 0.08% | -16.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $60,674,000 | +6.3% | 1,367,759 | -4.5% | 0.08% | +1.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $59,570,000 | +10.9% | 597,310 | -1.9% | 0.08% | +5.6% |
| STI | Sell | SUNTRUST BKS INC | $58,838,000 | +10.9% | 1,432,268 | -2.6% | 0.07% | +5.7% |
| BBY | Sell | BEST BUY INC | $55,956,000 | -6.7% | 1,824,045 | -1.4% | 0.07% | -11.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $55,463,000 | -6.6% | 893,973 | -7.2% | 0.07% | -11.5% |
| CNC | Sell | CENTENE CORP DEL | $47,063,000 | +8.2% | 659,412 | -6.6% | 0.06% | +3.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $44,442,000 | -35.6% | 1,569,825 | -6.7% | 0.06% | -38.5% |
| CXO | Sell | CONCHO RES INC | $41,834,000 | +10.1% | 350,750 | -6.7% | 0.05% | +4.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $40,694,000 | -9.0% | 790,326 | -6.6% | 0.05% | -13.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $41,038,000 | -49.1% | 2,332,981 | -51.7% | 0.05% | -51.9% |
| STLD | Sell | STEEL DYNAMICS INC | $40,229,000 | -0.6% | 1,641,976 | -8.7% | 0.05% | -5.7% |
| CUBE | Sell | CUBESMART | $39,825,000 | -13.9% | 1,289,638 | -7.2% | 0.05% | -18.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $40,025,000 | +1.0% | 758,039 | -8.6% | 0.05% | -3.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $39,381,000 | +22.5% | 268,461 | -1.1% | 0.05% | +16.7% |
| AEE | Sell | AMEREN CORP | $38,790,000 | +1.8% | 723,956 | -4.8% | 0.05% | -2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $38,386,000 | -1.1% | 456,640 | -2.8% | 0.05% | -5.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $37,242,000 | -48.6% | 865,571 | -45.8% | 0.05% | -50.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $35,878,000 | +9.1% | 1,289,617 | -10.8% | 0.04% | +4.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $36,204,000 | -2.7% | 437,888 | -10.6% | 0.04% | -8.2% |
| HR | Sell | HEALTHCARE RLTY TR | $36,127,000 | +6.3% | 1,032,471 | -6.2% | 0.04% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $36,331,000 | +14.7% | 1,345,567 | -0.2% | 0.04% | +7.1% |
| PRGO | Sell | PERRIGO CO PLC | $34,541,000 | -30.1% | 380,947 | -1.4% | 0.04% | -33.8% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $34,220,000 | +3.2% | 617,680 | -0.6% | 0.04% | -2.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,822,000 | -22.4% | 518,664 | -4.5% | 0.04% | -26.8% |
| COG | Sell | CABOT OIL & GAS CORP | $32,922,000 | +4.2% | 1,278,983 | -8.0% | 0.04% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $32,109,000 | +8.8% | 1,011,292 | -13.7% | 0.04% | +2.6% |
| SUI | Sell | SUN CMNTYS INC | $31,674,000 | +6.9% | 413,281 | -0.1% | 0.04% | +2.6% |
| DHI | Sell | D R HORTON INC | $30,324,000 | +0.9% | 963,249 | -3.1% | 0.04% | -2.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $29,613,000 | -18.1% | 245,940 | -25.7% | 0.04% | -21.3% |
| BG | Sell | BUNGE LIMITED | $29,138,000 | -27.3% | 492,598 | -30.3% | 0.04% | -32.1% |
| AIZ | Sell | ASSURANT INC | $27,821,000 | +11.3% | 322,331 | -0.5% | 0.04% | +6.1% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $27,625,000 | +5.1% | 575,036 | -13.7% | 0.04% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $26,920,000 | -19.0% | 1,071,216 | -8.7% | 0.03% | -22.7% |
| INGR | Sell | INGREDION INC | $27,202,000 | +6.1% | 210,197 | -12.5% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $23,768,000 | +12.1% | 255,951 | -5.5% | 0.03% | +7.1% |
| SEE | Sell | SEALED AIR CORP NEW | $24,067,000 | -14.3% | 523,533 | -10.5% | 0.03% | -18.9% |
| COR | Sell | CORESITE RLTY CORP | $23,357,000 | +25.8% | 263,351 | -0.7% | 0.03% | +20.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $23,583,000 | -44.6% | 1,048,574 | -37.1% | 0.03% | -48.2% |
| PHM | Sell | PULTE GROUP INC | $22,660,000 | -5.9% | 1,162,615 | -9.6% | 0.03% | -12.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $22,394,000 | -9.4% | 386,426 | -13.3% | 0.03% | -12.5% |
| FFIV | Sell | F5 NETWORKS INC | $22,155,000 | -6.0% | 194,607 | -12.6% | 0.03% | -9.7% |
| RE | Sell | EVEREST RE GROUP LTD | $21,628,000 | -20.2% | 118,396 | -13.7% | 0.03% | -25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $20,631,000 | -23.4% | 3,467,379 | -1.2% | 0.03% | -25.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $21,165,000 | -18.5% | 799,257 | -11.3% | 0.03% | -23.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $20,710,000 | -20.7% | 1,300,030 | -17.0% | 0.03% | -23.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $20,408,000 | -69.4% | 411,020 | -78.8% | 0.03% | -70.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $20,899,000 | +19.3% | 1,243,960 | -0.4% | 0.03% | +13.0% |
| EME | Sell | EMCOR GROUP INC | $20,531,000 | +0.4% | 416,780 | -1.0% | 0.03% | -3.7% |
| BURL | Sell | BURLINGTON STORES INC | $20,694,000 | -13.6% | 310,204 | -27.1% | 0.03% | -16.1% |
| POL | Sell | POLYONE CORP | $20,036,000 | -11.4% | 568,547 | -24.0% | 0.02% | -16.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $20,318,000 | +1.9% | 467,724 | -2.9% | 0.02% | -3.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $19,813,000 | +1.8% | 930,604 | -0.7% | 0.02% | -3.8% |
| HAR | Sell | HARMAN INTL INDS INC | $19,660,000 | -25.4% | 273,736 | -7.5% | 0.02% | -28.6% |
| INCY | Sell | INCYTE CORP | $18,884,000 | -12.0% | 236,102 | -20.2% | 0.02% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,489,000 | +74.1% | 3,791,628 | -3.5% | 0.02% | +60.0% |
| WWD | Sell | WOODWARD INC | $18,985,000 | +8.6% | 329,358 | -2.0% | 0.02% | +4.3% |
| EQY | Sell | EQUITY ONE | $19,052,000 | +1.8% | 592,033 | -9.3% | 0.02% | -4.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $19,001,000 | +2.4% | 351,663 | -1.4% | 0.02% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $18,556,000 | -17.1% | 141,097 | -28.5% | 0.02% | -20.7% |
| PWR | Sell | QUANTA SVCS INC | $17,876,000 | +2.2% | 773,175 | -0.3% | 0.02% | -4.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $17,270,000 | -10.0% | 103,591 | -30.6% | 0.02% | -12.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $17,072,000 | -68.8% | 257,157 | -71.1% | 0.02% | -70.8% |
| DLX | Sell | DELUXE CORP | $16,511,000 | -2.6% | 248,760 | -8.3% | 0.02% | -4.5% |
| MD | Sell | MEDNAX INC | $16,938,000 | -0.6% | 233,851 | -11.3% | 0.02% | -4.5% |
| IEX | Sell | IDEX CORP | $16,562,000 | -15.5% | 201,724 | -14.7% | 0.02% | -19.2% |
| JCOM | Sell | J2 GLOBAL INC | $16,552,000 | +0.3% | 262,021 | -2.2% | 0.02% | -4.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $16,547,000 | -19.0% | 258,019 | -28.2% | 0.02% | -22.2% |
| CNO | Sell | CNO FINL GROUP INC | $16,580,000 | -18.3% | 949,572 | -16.2% | 0.02% | -22.2% |
| RDN | Sell | RADIAN GROUP INC | $16,412,000 | -49.4% | 1,574,970 | -39.8% | 0.02% | -51.2% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $16,911,000 | -15.9% | 750,562 | -15.9% | 0.02% | -19.2% |
| PRXL | Sell | PAREXEL INTL CORP | $16,821,000 | -6.0% | 267,498 | -6.3% | 0.02% | -12.5% |
| THS | Sell | TREEHOUSE FOODS INC | $17,137,000 | -19.0% | 166,943 | -31.5% | 0.02% | -25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $15,986,000 | -22.3% | 397,458 | -26.4% | 0.02% | -25.9% |
| MTN | Sell | VAIL RESORTS INC | $15,842,000 | -62.6% | 114,606 | -63.9% | 0.02% | -64.3% |
| FEIC | Sell | FEI CO | $16,371,000 | -11.5% | 153,166 | -26.3% | 0.02% | -16.7% |
| PNY | Sell | PIEDMONT NAT GAS INC | $15,640,000 | -30.6% | 260,142 | -30.9% | 0.02% | -33.3% |
| HLS | Sell | HEALTHSOUTH CORP | $15,869,000 | +3.0% | 408,777 | -0.1% | 0.02% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $15,636,000 | -55.7% | 478,445 | -48.0% | 0.02% | -56.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $15,712,000 | -0.7% | 18,660 | -5.3% | 0.02% | -4.8% |
| QUAD | Sell | QUAD / GRAPHICS INC | $16,256,000 | +55.8% | 697,941 | -13.4% | 0.02% | +42.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $15,289,000 | -15.5% | 1,665,372 | -2.6% | 0.02% | -20.8% |
| MMS | Sell | MAXIMUS INC | $15,528,000 | +3.3% | 280,425 | -1.8% | 0.02% | -5.0% |
| CTLT | Sell | CATALENT INC | $15,570,000 | -21.4% | 677,218 | -8.8% | 0.02% | -26.9% |
| INN | Sell | SUMMIT HOTEL PPTYS | $15,022,000 | +5.3% | 1,134,569 | -4.8% | 0.02% | 0.0% |
| EPR | Sell | EPR PPTYS | $15,007,000 | -16.8% | 185,996 | -31.3% | 0.02% | -20.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,441,000 | -28.1% | 203,492 | -34.3% | 0.02% | -32.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $14,119,000 | +7.8% | 241,963 | -1.4% | 0.02% | +5.9% |
| TECD | Sell | TECH DATA CORP | $14,325,000 | -21.4% | 199,365 | -16.0% | 0.02% | -25.0% |
| LAZ | Sell | LAZARD LTD | $14,317,000 | -64.0% | 480,740 | -53.1% | 0.02% | -65.4% |
| CDW | Sell | CDW CORP | $14,618,000 | -12.3% | 364,715 | -9.2% | 0.02% | -18.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $14,572,000 | -21.2% | 264,944 | -20.6% | 0.02% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $14,735,000 | -73.8% | 295,287 | -66.1% | 0.02% | -75.7% |
| STE | Sell | STERIS PLC | $14,524,000 | -45.9% | 211,248 | -44.1% | 0.02% | -48.6% |
| RLI | Sell | RLI CORP | $13,321,000 | +1.8% | 193,670 | -1.0% | 0.02% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $13,680,000 | +10.0% | 565,963 | -4.0% | 0.02% | +6.2% |
| OI | Sell | OWENS ILL INC | $13,444,000 | +12.6% | 746,463 | -0.3% | 0.02% | +6.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $13,325,000 | +9.4% | 894,262 | -3.3% | 0.02% | +6.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $13,832,000 | -25.9% | 95,124 | -36.4% | 0.02% | -32.0% |
| CONE | Sell | CYRUSONE INC | $13,716,000 | -9.3% | 246,415 | -25.6% | 0.02% | -15.0% |
| SCI | Sell | SERVICE CORP INTL | $13,484,000 | -9.8% | 498,650 | -17.7% | 0.02% | -15.0% |
| WBC | Sell | WABCO HLDGS INC | $12,653,000 | -26.2% | 138,178 | -13.8% | 0.02% | -27.3% |
| NCR | Sell | NCR CORP NEW | $12,569,000 | -24.5% | 452,590 | -18.6% | 0.02% | -27.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $12,476,000 | -27.0% | 469,359 | -12.8% | 0.02% | -27.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $12,424,000 | -19.9% | 489,680 | -20.1% | 0.02% | -20.0% |
| POOL | Sell | POOL CORPORATION | $12,414,000 | -26.7% | 132,019 | -31.6% | 0.02% | -27.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,790,000 | -3.6% | 334,710 | -7.6% | 0.02% | -5.9% |
| CVG | Sell | CONVERGYS CORP | $12,975,000 | -10.5% | 518,989 | -0.6% | 0.02% | -15.8% |
| DY | Sell | DYCOM INDS INC | $11,814,000 | +34.2% | 131,613 | -3.3% | 0.02% | +25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $11,649,000 | -28.6% | 119,537 | -14.0% | 0.02% | -28.6% |
| JNS | Sell | JANUS CAP GROUP INC | $12,129,000 | -9.5% | 871,304 | -4.9% | 0.02% | -16.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $11,760,000 | -12.1% | 313,429 | -1.7% | 0.02% | -16.7% |
| HRC | Sell | HILL ROM HLDGS INC | $11,925,000 | -8.2% | 236,359 | -8.5% | 0.02% | -11.8% |
| POST | Sell | POST HLDGS INC | $11,826,000 | -32.7% | 143,011 | -44.0% | 0.02% | -34.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $11,772,000 | +10.5% | 147,545 | -6.7% | 0.02% | +7.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $11,892,000 | -26.6% | 417,605 | -18.7% | 0.02% | -28.6% |
| WDAY | Sell | WORKDAY INCcl a | $11,108,000 | -3.3% | 148,758 | -0.4% | 0.01% | -6.7% |
| SPTN | Sell | SPARTANNASH CO | $11,202,000 | -0.8% | 366,293 | -1.7% | 0.01% | -6.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $11,086,000 | -9.8% | 79,784 | -3.9% | 0.01% | -12.5% |
| DAN | Sell | DANA HLDG CORP | $11,003,000 | -25.9% | 1,041,886 | -1.1% | 0.01% | -26.3% |
| JBL | Sell | JABIL CIRCUIT INC | $10,826,000 | -66.7% | 586,090 | -65.3% | 0.01% | -67.4% |
| BIG | Sell | BIG LOTS INC | $11,258,000 | +5.1% | 224,653 | -5.0% | 0.01% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $10,855,000 | -8.3% | 553,502 | -15.7% | 0.01% | -12.5% |
| MENT | Sell | MENTOR GRAPHICS CORP | $11,363,000 | +1.9% | 534,433 | -2.5% | 0.01% | -6.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $10,889,000 | -1.5% | 378,152 | -1.0% | 0.01% | -6.7% |
| AMSG | Sell | AMSURG CORP | $11,559,000 | -32.1% | 149,064 | -34.7% | 0.01% | -36.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $11,571,000 | -26.1% | 254,576 | -35.7% | 0.01% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,822,000 | -33.6% | 455,240 | -1.4% | 0.01% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $11,476,000 | -11.2% | 248,446 | -26.5% | 0.01% | -17.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $10,907,000 | -23.5% | 476,268 | -3.0% | 0.01% | -26.3% |
| PLCE | Sell | CHILDRENS PL INC | $11,106,000 | -10.5% | 138,502 | -6.9% | 0.01% | -12.5% |
| SANM | Sell | SANMINA CORPORATION | $10,185,000 | -21.5% | 379,890 | -31.5% | 0.01% | -23.5% |
| WAFD | Sell | WASHINGTON FED INC | $10,497,000 | +6.6% | 432,683 | -0.5% | 0.01% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $10,434,000 | -4.2% | 675,747 | -1.5% | 0.01% | -7.1% |
| UVV | Sell | UNIVERSAL CORP VA | $10,397,000 | -0.9% | 180,050 | -2.5% | 0.01% | -7.1% |
| EPAM | Sell | EPAM SYS INC | $10,507,000 | -14.4% | 163,377 | -0.6% | 0.01% | -18.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,099,000 | -29.7% | 163,520 | -38.0% | 0.01% | -31.6% |
| CST | Sell | CST BRANDS INC | $10,274,000 | +3.7% | 238,475 | -7.8% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $10,561,000 | +2.4% | 233,950 | -1.5% | 0.01% | -7.1% |
| MUSA | Sell | MURPHY USA INC | $10,635,000 | +14.8% | 143,397 | -4.9% | 0.01% | +8.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $10,610,000 | -10.2% | 732,693 | -4.5% | 0.01% | -18.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,676,000 | -6.4% | 325,547 | -4.1% | 0.01% | -14.3% |
| CIT | Sell | CIT GROUP INC | $9,580,000 | -3.9% | 300,210 | -6.6% | 0.01% | -7.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $9,556,000 | -15.1% | 470,252 | -23.1% | 0.01% | -20.0% |
| CIEN | Sell | CIENA CORP | $9,461,000 | -44.2% | 504,552 | -43.4% | 0.01% | -45.5% |
| ABMD | Sell | ABIOMED INC | $9,914,000 | -30.1% | 90,707 | -39.4% | 0.01% | -36.8% |
| CREE | Sell | CREE INC | $9,312,000 | -20.5% | 381,005 | -5.4% | 0.01% | -20.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,313,000 | -39.8% | 134,595 | -35.6% | 0.01% | -40.0% |
| SAFM | Sell | SANDERSON FARMS INC | $9,698,000 | -4.1% | 111,931 | -0.2% | 0.01% | -7.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,333,000 | -1.6% | 155,543 | -5.0% | 0.01% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $9,377,000 | +13.8% | 543,856 | -5.2% | 0.01% | +9.1% |
| CHS | Sell | CHICOS FAS INC | $9,815,000 | -37.9% | 916,414 | -23.1% | 0.01% | -42.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $9,859,000 | -28.9% | 196,776 | -2.1% | 0.01% | -33.3% |
| VC | Sell | VISTEON CORP | $8,960,000 | -18.9% | 136,145 | -1.9% | 0.01% | -26.7% |
| ARRS | Sell | ARRIS INTL INC | $8,428,000 | -29.7% | 402,087 | -23.1% | 0.01% | -31.2% |
| PLCM | Sell | POLYCOM INC | $8,991,000 | -24.3% | 799,200 | -25.0% | 0.01% | -31.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $8,475,000 | -31.4% | 55,940 | -19.4% | 0.01% | -31.2% |
| HI | Sell | HILLENBRAND INC | $8,987,000 | -0.5% | 299,167 | -0.8% | 0.01% | -8.3% |
| SVU | Sell | SUPERVALU INC | $8,724,000 | -22.0% | 1,848,110 | -4.8% | 0.01% | -26.7% |
| SYNA | Sell | SYNAPTICS INC | $8,742,000 | -36.2% | 162,625 | -5.4% | 0.01% | -38.9% |
| CFFN | Sell | CAPITOL FED FINL INC | $8,878,000 | +4.1% | 636,359 | -1.1% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $8,399,000 | -6.8% | 374,613 | -5.0% | 0.01% | -8.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $8,926,000 | -11.7% | 457,696 | -6.7% | 0.01% | -15.4% |
| KMPR | Sell | KEMPER CORP DEL | $8,469,000 | +4.5% | 273,338 | -0.3% | 0.01% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $7,613,000 | -2.0% | 281,319 | -18.1% | 0.01% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $8,282,000 | -16.0% | 192,404 | -17.3% | 0.01% | -23.1% |
| TIME | Sell | TIME INC NEW | $7,978,000 | +5.7% | 484,672 | -0.8% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $8,285,000 | +3.7% | 365,124 | -2.6% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $8,055,000 | +10.5% | 588,366 | -1.6% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $8,383,000 | -27.7% | 303,274 | -24.3% | 0.01% | -33.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $7,667,000 | -11.5% | 221,373 | -6.5% | 0.01% | -9.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $8,030,000 | +25.3% | 118,087 | -0.2% | 0.01% | +25.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $7,984,000 | -12.2% | 628,125 | -15.6% | 0.01% | -16.7% |
| CAVM | Sell | CAVIUM INC | $7,766,000 | -40.1% | 201,169 | -5.1% | 0.01% | -41.2% |
| KCG | Sell | KCG HLDGS INCcl a | $7,693,000 | -7.7% | 578,390 | -17.1% | 0.01% | -9.1% |
| THO | Sell | THOR INDS INC | $8,047,000 | -27.9% | 124,291 | -29.0% | 0.01% | -33.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $7,689,000 | -48.1% | 417,603 | -62.2% | 0.01% | -47.4% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $7,748,000 | -24.2% | 495,650 | -3.3% | 0.01% | -23.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $7,754,000 | -50.0% | 118,604 | -47.1% | 0.01% | -50.0% |
| GNCIQ | Sell | GNC HLDGS INC | $7,901,000 | -30.5% | 325,274 | -9.2% | 0.01% | -33.3% |
| TRN | Sell | TRINITY INDS INC | $6,979,000 | -0.7% | 375,814 | -2.1% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $7,318,000 | -15.6% | 165,601 | -1.1% | 0.01% | -18.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $7,198,000 | -8.1% | 328,954 | -6.9% | 0.01% | -10.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $7,218,000 | -4.9% | 249,230 | -0.8% | 0.01% | -10.0% |
| AWR | Sell | AMERICAN STS WTR CO | $7,151,000 | -6.0% | 163,184 | -15.5% | 0.01% | -10.0% |
| VMI | Sell | VALMONT INDS INC | $7,266,000 | -30.6% | 53,710 | -36.4% | 0.01% | -35.7% |
| AKRXQ | Sell | AKORN INC | $6,829,000 | +18.5% | 239,717 | -2.1% | 0.01% | +12.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,811,000 | +7.4% | 191,845 | -4.7% | 0.01% | +12.5% |
| BID | Sell | SOTHEBYS | $6,896,000 | +1.8% | 251,656 | -0.7% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $7,081,000 | +32.0% | 568,701 | -5.1% | 0.01% | +28.6% |
| WNR | Sell | WESTERN REFNG INC | $7,021,000 | -61.1% | 340,296 | -45.2% | 0.01% | -62.5% |
| OPK | Sell | OPKO HEALTH INC | $7,325,000 | -34.9% | 784,260 | -27.6% | 0.01% | -40.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $6,379,000 | -14.1% | 403,728 | -0.4% | 0.01% | -20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,566,000 | -39.1% | 201,076 | -37.8% | 0.01% | -42.9% |
| LXK | Sell | LEXMARK INTL INCcl a | $6,730,000 | -22.0% | 178,261 | -31.0% | 0.01% | -27.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $6,082,000 | +18.4% | 374,734 | -0.4% | 0.01% | +14.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $6,711,000 | +45.7% | 171,810 | -0.2% | 0.01% | +33.3% |
| FN | Sell | FABRINET | $6,132,000 | +12.4% | 165,180 | -2.0% | 0.01% | +14.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,726,000 | -14.4% | 127,516 | -2.9% | 0.01% | -20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,445,000 | -26.0% | 198,523 | -36.2% | 0.01% | -27.3% |
| ACCO | Sell | ACCO BRANDS CORP | $6,314,000 | +7.3% | 611,215 | -6.7% | 0.01% | 0.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $6,293,000 | -51.4% | 248,112 | -49.2% | 0.01% | -52.9% |
| MORN | Sell | MORNINGSTAR INC | $6,037,000 | -21.7% | 73,820 | -15.5% | 0.01% | -20.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $6,620,000 | -41.7% | 317,311 | -39.7% | 0.01% | -46.7% |
| CAA | Sell | CALATLANTIC GROUP INC | $6,597,000 | -29.4% | 179,694 | -35.8% | 0.01% | -33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $6,159,000 | -50.3% | 138,965 | -41.8% | 0.01% | -50.0% |
| MATX | Sell | MATSON INC | $6,235,000 | -50.8% | 193,066 | -38.8% | 0.01% | -52.9% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $6,669,000 | -3.1% | 165,631 | -17.5% | 0.01% | -11.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,205,000 | -40.3% | 101,345 | -44.9% | 0.01% | -42.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,476,000 | -12.8% | 287,412 | -4.0% | 0.01% | -20.0% |
| PBF | Sell | PBF ENERGY INCcl a | $6,253,000 | -45.8% | 262,937 | -24.3% | 0.01% | -46.7% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $6,071,000 | -15.5% | 319,684 | -7.7% | 0.01% | -11.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $6,103,000 | -11.5% | 147,321 | -9.7% | 0.01% | -11.1% |
| ENDP | Sell | ENDO INTL PLC | $6,302,000 | -60.0% | 404,181 | -27.9% | 0.01% | -61.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,286,000 | -14.1% | 95,254 | -2.8% | 0.01% | -12.5% |
| NBTB | Sell | NBT BANCORP INC | $5,359,000 | +6.1% | 187,173 | -0.1% | 0.01% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $5,675,000 | -16.8% | 290,113 | -5.3% | 0.01% | -22.2% |
| FCH | Sell | FELCOR LODGING TR INC | $5,377,000 | -27.0% | 862,923 | -4.9% | 0.01% | -30.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,783,000 | +1.9% | 95,708 | -1.9% | 0.01% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $5,278,000 | -23.5% | 423,922 | -6.7% | 0.01% | -22.2% |
| CSH | Sell | CASH AMER INTL INC | $5,813,000 | +7.4% | 136,375 | -2.6% | 0.01% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $5,209,000 | -9.5% | 1,658,774 | -4.0% | 0.01% | -12.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,324,000 | -1.2% | 132,890 | -3.7% | 0.01% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $5,694,000 | -20.4% | 150,030 | -2.1% | 0.01% | -22.2% |
| CMPR | Sell | CIMPRESS N V | $5,905,000 | -14.0% | 63,847 | -15.6% | 0.01% | -22.2% |
| CUB | Sell | CUBIC CORP | $5,382,000 | -8.7% | 133,997 | -9.2% | 0.01% | -12.5% |
| CBM | Sell | CAMBREX CORP | $5,636,000 | +14.3% | 108,945 | -2.7% | 0.01% | +16.7% |
| DGI | Sell | DIGITALGLOBE INC | $5,955,000 | +18.8% | 278,362 | -3.9% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $5,851,000 | -1.7% | 494,989 | -2.0% | 0.01% | -12.5% |
| CDE | Sell | COEUR MNG INC | $5,244,000 | +9.0% | 491,912 | -42.5% | 0.01% | +16.7% |
| LOGM | Sell | LOGMEIN INC | $5,652,000 | +23.2% | 89,106 | -2.0% | 0.01% | +16.7% |
| EBIX | Sell | EBIX INC | $4,571,000 | +16.6% | 95,414 | -0.7% | 0.01% | +20.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $4,840,000 | -29.7% | 161,547 | -43.0% | 0.01% | -33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $5,038,000 | -0.2% | 173,588 | -3.2% | 0.01% | -14.3% |
| ZNGA | Sell | ZYNGA INCcl a | $4,792,000 | +9.2% | 1,924,243 | -0.0% | 0.01% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $4,982,000 | +17.1% | 142,946 | -0.6% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $5,046,000 | -18.3% | 75,521 | -26.4% | 0.01% | -25.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,104,000 | -5.6% | 279,187 | -15.4% | 0.01% | -14.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $4,634,000 | -34.9% | 398,376 | -18.7% | 0.01% | -33.3% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $4,971,000 | -0.1% | 61,619 | -0.4% | 0.01% | -14.3% |
| IOSP | Sell | INNOSPEC INC | $5,193,000 | -12.0% | 112,912 | -17.0% | 0.01% | -25.0% |
| ABCO | Sell | ADVISORY BRD CO | $4,906,000 | +0.2% | 138,619 | -8.7% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,843,000 | -54.2% | 207,936 | -20.3% | 0.01% | -57.1% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $4,404,000 | +27.3% | 240,370 | -2.7% | 0.01% | +20.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $5,074,000 | +61.3% | 181,633 | -0.1% | 0.01% | +50.0% |
| LIVN | Sell | LIVANOVA PLC | $4,621,000 | -57.5% | 91,982 | -54.3% | 0.01% | -57.1% |
| LOCK | Sell | LIFELOCK INC | $4,646,000 | +25.5% | 293,821 | -4.2% | 0.01% | +20.0% |
| PAY | Sell | VERIFONE SYS INC | $5,014,000 | -40.2% | 270,424 | -8.9% | 0.01% | -45.5% |
| TEX | Sell | TEREX CORP NEW | $4,837,000 | -52.1% | 238,137 | -41.3% | 0.01% | -53.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,874,000 | -7.4% | 99,619 | -13.2% | 0.01% | -14.3% |
| OSIS | Sell | OSI SYSTEMS INC | $4,661,000 | -11.6% | 80,167 | -0.4% | 0.01% | -14.3% |
| PRAA | Sell | PRA GROUP INC | $4,725,000 | -17.9% | 195,718 | -0.1% | 0.01% | -25.0% |
| SONC | Sell | SONIC CORP | $4,686,000 | -23.5% | 173,230 | -0.5% | 0.01% | -25.0% |
| TREX | Sell | TREX CO INC | $4,796,000 | -8.8% | 106,762 | -2.7% | 0.01% | -14.3% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $4,507,000 | +3.0% | 82,480 | -1.9% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $4,879,000 | -4.3% | 180,670 | -33.6% | 0.01% | -14.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,783,000 | +42.9% | 130,487 | -0.4% | 0.01% | +50.0% |
| PRTA | Sell | PROTHENA CORP PLC | $3,929,000 | -19.5% | 112,362 | -5.2% | 0.01% | -16.7% |
| XON | Sell | INTREXON CORP | $3,881,000 | -30.8% | 157,690 | -4.7% | 0.01% | -28.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,739,000 | -32.6% | 69,688 | -40.2% | 0.01% | -28.6% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $4,130,000 | -40.8% | 122,428 | -7.0% | 0.01% | -44.4% |
| TILE | Sell | INTERFACE INC | $4,179,000 | -27.3% | 274,020 | -11.6% | 0.01% | -37.5% |
| RAVN | Sell | RAVEN INDS INC | $3,947,000 | +16.2% | 208,371 | -1.7% | 0.01% | +25.0% |
| RDUS | Sell | RADIUS HEALTH INC | $3,869,000 | +9.2% | 105,257 | -6.6% | 0.01% | 0.0% |
| JOE | Sell | ST JOE CO | $4,034,000 | +1.1% | 227,643 | -2.2% | 0.01% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $3,932,000 | -10.4% | 344,854 | -1.7% | 0.01% | -16.7% |
| EVTC | Sell | EVERTEC INC | $4,174,000 | -48.3% | 268,582 | -53.5% | 0.01% | -54.5% |
| VVI | Sell | VIAD CORP | $3,870,000 | +5.7% | 124,809 | -0.6% | 0.01% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $3,769,000 | -27.8% | 186,280 | -22.0% | 0.01% | -28.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,627,000 | -21.0% | 32,543 | -13.9% | 0.01% | -16.7% |
| DV | Sell | DEVRY ED GROUP INC | $4,367,000 | 0.0% | 244,745 | -3.2% | 0.01% | -16.7% |
| AEGN | Sell | AEGION CORP | $4,163,000 | -8.1% | 213,345 | -0.7% | 0.01% | -16.7% |
| SEB | Sell | SEABOARD CORP | $3,640,000 | -36.7% | 1,268 | -33.8% | 0.01% | -37.5% |
| CECO | Sell | CAREER EDUCATION CORP | $4,245,000 | +24.4% | 713,410 | -5.1% | 0.01% | +25.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,608,000 | -23.9% | 278,330 | -9.7% | 0.01% | -16.7% |
| WSFS | Sell | WSFS FINL CORP | $3,683,000 | -4.7% | 114,410 | -3.7% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $4,352,000 | +18.2% | 106,400 | -0.7% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,348,000 | +3.4% | 61,472 | -0.7% | 0.01% | -16.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,124,000 | +1.9% | 255,316 | -0.3% | 0.01% | 0.0% |
| VA | Sell | VIRGIN AMER INC | $3,676,000 | +36.9% | 65,395 | -6.1% | 0.01% | +25.0% |
| FEYE | Sell | FIREEYE INC | $4,147,000 | -18.3% | 251,778 | -10.8% | 0.01% | -28.6% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $3,987,000 | +62.7% | 866,647 | -22.2% | 0.01% | +66.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,855,000 | +20.6% | 177,549 | -9.5% | 0.01% | +25.0% |
| ADC | Sell | AGREE REALTY CORP | $3,943,000 | -19.9% | 81,734 | -36.1% | 0.01% | -16.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,892,000 | +26.0% | 215,632 | -0.4% | 0.00% | +33.3% |
| TNET | Sell | TRINET GROUP INC | $3,455,000 | +13.2% | 166,138 | -21.9% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $3,011,000 | -15.5% | 60,076 | -24.1% | 0.00% | -20.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,299,000 | -52.2% | 176,755 | -30.7% | 0.00% | -55.6% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $3,134,000 | -10.7% | 340,619 | -12.1% | 0.00% | -20.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,874,000 | -3.5% | 48,383 | -5.5% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $3,433,000 | +7.5% | 182,969 | -2.0% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $3,457,000 | -1.1% | 384,492 | -20.0% | 0.00% | -20.0% |
| IRBT | Sell | IROBOT CORP | $3,348,000 | -4.8% | 95,436 | -4.2% | 0.00% | -20.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,815,000 | -26.8% | 209,726 | -21.5% | 0.00% | -20.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $2,821,000 | -17.3% | 525,272 | -1.8% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO | $2,887,000 | +13.0% | 90,019 | -1.7% | 0.00% | +33.3% |
| USCR | Sell | U S CONCRETE INC | $2,952,000 | -9.6% | 48,460 | -11.6% | 0.00% | 0.0% |
| SAAS | Sell | INCONTACT INC | $2,960,000 | +51.6% | 213,708 | -2.6% | 0.00% | +33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,225,000 | -22.8% | 373,642 | -15.3% | 0.00% | -20.0% |
| S | Sell | SPRINT CORP | $3,243,000 | +2.2% | 715,885 | -21.5% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,290,000 | +13.0% | 85,096 | -2.8% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $3,586,000 | -27.8% | 1,103,245 | -11.3% | 0.00% | -42.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $3,100,000 | -19.1% | 135,827 | -2.7% | 0.00% | -20.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $3,506,000 | -16.6% | 275,598 | -10.3% | 0.00% | -33.3% |
| DENN | Sell | DENNYS CORP | $2,986,000 | +0.5% | 278,235 | -3.0% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,273,000 | -6.9% | 77,121 | -3.9% | 0.00% | -20.0% |
| BEL | Sell | BELMOND LTDcl a | $2,853,000 | +1.5% | 288,125 | -2.7% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $2,876,000 | -28.0% | 67,809 | -29.5% | 0.00% | -20.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $3,390,000 | -10.8% | 158,028 | -17.5% | 0.00% | -20.0% |
| JAKK | Sell | JAKKS PAC INC | $2,877,000 | -11.6% | 363,625 | -16.9% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,063,000 | +7.9% | 129,773 | -0.5% | 0.00% | 0.0% |
| TLN | Sell | TALEN ENERGY CORP | $3,171,000 | -3.2% | 234,004 | -35.7% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $2,693,000 | -26.6% | 159,394 | -14.9% | 0.00% | -40.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $2,427,000 | +35.0% | 366,551 | -4.7% | 0.00% | +50.0% |
| CVI | Sell | CVR ENERGY INC | $2,004,000 | -84.4% | 129,278 | -73.7% | 0.00% | -82.4% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $2,176,000 | -22.8% | 64,838 | -2.4% | 0.00% | -25.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $2,547,000 | +40.5% | 160,366 | -10.0% | 0.00% | +50.0% |
| IQNT | Sell | INTELIQUENT INC | $2,379,000 | -6.3% | 119,601 | -24.4% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $2,790,000 | +13.4% | 97,917 | -9.4% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,202,000 | -60.8% | 173,907 | -44.6% | 0.00% | -57.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,051,000 | +26.8% | 56,515 | -7.0% | 0.00% | +50.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,698,000 | -34.9% | 1,128,579 | -11.2% | 0.00% | -40.0% |
| SRDX | Sell | SURMODICS INC | $2,248,000 | +22.2% | 95,732 | -4.1% | 0.00% | +50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,485,000 | +35.0% | 39,553 | -9.1% | 0.00% | +50.0% |
| EPIQ | Sell | EPIQ SYS INC | $2,319,000 | -7.6% | 158,772 | -5.0% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,526,000 | -13.1% | 39,003 | -16.4% | 0.00% | -25.0% |
| STAR | Sell | ISTAR INC | $2,532,000 | -6.7% | 263,989 | -6.0% | 0.00% | -25.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $2,695,000 | -26.1% | 230,463 | -20.9% | 0.00% | -40.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $2,093,000 | -4.6% | 190,751 | -4.9% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $2,122,000 | -17.3% | 63,773 | -5.2% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $2,541,000 | -5.2% | 216,762 | -8.0% | 0.00% | -25.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,271,000 | +0.5% | 354,195 | -5.0% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $2,179,000 | +0.5% | 94,848 | -4.4% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,752,000 | +5.3% | 186,666 | -0.8% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,352,000 | +1.5% | 127,734 | -2.6% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $2,420,000 | +21.7% | 43,052 | -2.4% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,179,000 | -35.5% | 160,068 | -27.5% | 0.00% | -25.0% |
| ALG | Sell | ALAMO GROUP INC | $2,422,000 | -20.3% | 36,710 | -32.6% | 0.00% | -25.0% |
| TK | Sell | TEEKAY CORPORATION | $2,144,000 | -28.7% | 300,656 | -13.4% | 0.00% | -25.0% |
| RDNT | Sell | RADNET INC | $2,363,000 | +3.4% | 442,471 | -6.5% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $1,739,000 | -35.6% | 160,219 | -29.5% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $1,330,000 | -46.3% | 73,754 | -37.0% | 0.00% | -33.3% |
| MUX | Sell | MCEWEN MNG INC | $1,340,000 | +83.6% | 347,912 | -10.3% | 0.00% | +100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,273,000 | -51.9% | 75,361 | -32.6% | 0.00% | -33.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,417,000 | -0.9% | 98,416 | -1.1% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,276,000 | -39.4% | 106,556 | -19.1% | 0.00% | -33.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,521,000 | -37.5% | 38,078 | -18.5% | 0.00% | -33.3% |
| SPWR | Sell | SUNPOWER CORP | $1,807,000 | -37.9% | 116,638 | -10.4% | 0.00% | -50.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,279,000 | +9.8% | 44,238 | -8.2% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $1,361,000 | -28.4% | 181,861 | -12.3% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,339,000 | -11.0% | 76,119 | -4.6% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,861,000 | -25.7% | 19,714 | -34.0% | 0.00% | -33.3% |
| MYE | Sell | MYERS INDS INC | $1,240,000 | -36.4% | 86,062 | -43.3% | 0.00% | -33.3% |
| BH | Sell | BIGLARI HLDGS INC | $1,362,000 | -15.5% | 3,375 | -22.1% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $1,954,000 | -39.0% | 118,981 | -5.2% | 0.00% | -50.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,205,000 | -8.1% | 105,864 | -18.0% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $1,476,000 | -25.1% | 114,799 | -9.9% | 0.00% | -33.3% |
| MOD | Sell | MODINE MFG CO | $1,534,000 | -56.9% | 174,208 | -46.1% | 0.00% | -60.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,871,000 | -8.8% | 153,330 | -6.9% | 0.00% | -33.3% |
| CAC | Sell | CAMDEN NATL CORP | $1,222,000 | -25.3% | 29,074 | -25.3% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,789,000 | -22.0% | 81,102 | -25.4% | 0.00% | -33.3% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $1,414,000 | +2.8% | 263,274 | -12.0% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $1,216,000 | -28.6% | 1,004,349 | -13.3% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $1,510,000 | -45.7% | 63,079 | -44.2% | 0.00% | -50.0% |
| LBYYQ | Sell | LIBBEY INC | $1,655,000 | -38.9% | 104,113 | -28.5% | 0.00% | -50.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,626,000 | +2.6% | 87,968 | -8.2% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $1,337,000 | -47.2% | 583,652 | -51.2% | 0.00% | -33.3% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,320,000 | -10.1% | 33,440 | -7.2% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $1,581,000 | -33.3% | 76,779 | -11.8% | 0.00% | -33.3% |
| ALJ | Sell | ALON USA ENERGY INC | $1,813,000 | -69.0% | 279,755 | -50.6% | 0.00% | -75.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,628,000 | -76.0% | 89,900 | -76.8% | 0.00% | -77.8% |
| ACTG | Sell | ACACIA RESH CORP | $697,000 | -2.2% | 158,332 | -15.8% | 0.00% | 0.0% |
| ACTA | Sell | ACTUA CORP | $1,085,000 | -9.1% | 120,133 | -8.9% | 0.00% | -50.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $427,000 | -78.0% | 27,686 | -78.8% | 0.00% | -66.7% |
| BZH | Sell | BEAZER HOMES USA INC | $771,000 | -20.2% | 99,429 | -10.2% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $1,176,000 | -41.5% | 89,856 | -39.8% | 0.00% | -66.7% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $408,000 | -61.2% | 30,383 | -62.5% | 0.00% | 0.0% |
| CSS | Sell | CSS INDS INC | $804,000 | -25.9% | 29,964 | -22.8% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $784,000 | -57.6% | 50,433 | -51.3% | 0.00% | -50.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $911,000 | -12.5% | 64,329 | -2.6% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $781,000 | -61.6% | 63,739 | -63.0% | 0.00% | -66.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $983,000 | +2.6% | 70,606 | -14.3% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $585,000 | -28.6% | 39,148 | -16.0% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $789,000 | -26.8% | 126,201 | -7.5% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $567,000 | -5.8% | 60,313 | -6.0% | 0.00% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $888,000 | -46.8% | 64,484 | -68.4% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,164,000 | -68.5% | 52,762 | -58.1% | 0.00% | -80.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $410,000 | -48.0% | 41,444 | -11.0% | 0.00% | 0.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $592,000 | -21.4% | 25,504 | -11.0% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $833,000 | -19.6% | 21,418 | -20.5% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC | $637,000 | -22.1% | 19,423 | -12.0% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $688,000 | +31.3% | 42,021 | -1.0% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $985,000 | -64.7% | 76,119 | -56.3% | 0.00% | -75.0% |
| LXU | Sell | LSB INDS INC | $854,000 | -50.8% | 70,618 | -48.1% | 0.00% | -50.0% |
| LNDC | Sell | LANDEC CORP | $991,000 | -15.7% | 92,055 | -17.7% | 0.00% | -50.0% |
| LPSN | Sell | LIVEPERSON INC | $1,128,000 | -0.7% | 177,902 | -8.3% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $801,000 | +9.9% | 49,102 | -3.5% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $1,071,000 | -61.8% | 60,025 | -58.6% | 0.00% | -75.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $777,000 | -43.9% | 68,970 | -9.3% | 0.00% | -50.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $720,000 | -14.6% | 85,449 | -11.3% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $787,000 | +0.9% | 170,205 | -12.8% | 0.00% | 0.0% |
| ATEX | Sell | PDVWIRELESS INC | $614,000 | -49.6% | 28,698 | -19.1% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $415,000 | -36.2% | 59,021 | -41.4% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,077,000 | -30.7% | 70,181 | -15.3% | 0.00% | -50.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $789,000 | -8.7% | 251,815 | -8.4% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $964,000 | -4.1% | 124,997 | -0.4% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $625,000 | -24.5% | 46,640 | -22.9% | 0.00% | 0.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $898,000 | -11.2% | 222,816 | -6.1% | 0.00% | 0.0% |
| SMRTQ | Sell | STEIN MART INC | $753,000 | -56.4% | 97,502 | -58.6% | 0.00% | -50.0% |
| TNGO | Sell | TANGOE INC | $828,000 | -10.4% | 107,182 | -8.4% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $742,000 | -0.7% | 54,000 | -8.9% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,041,000 | -14.6% | 12,500 | -16.7% | 0.00% | -50.0% |
| VRTV | Sell | VERITIV CORP | $562,000 | -82.9% | 14,942 | -83.1% | 0.00% | -75.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $534,000 | -75.7% | 193,428 | -32.9% | 0.00% | -66.7% |
| GSM | Sell | FERROGLOBE PLC | $935,000 | -44.1% | 108,500 | -42.8% | 0.00% | -50.0% |
| FRO | Sell | FRONTLINE LTD | $794,000 | -54.0% | 100,863 | -51.1% | 0.00% | -50.0% |
| TRUP | Sell | TRUPANION INC | $291,000 | -7.3% | 21,900 | -31.1% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $89,000 | -56.8% | 39,667 | -39.2% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $46,000 | -57.0% | 69,605 | -50.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $160,000 | -28.3% | 44,900 | -31.0% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $53,000 | -89.3% | 125,000 | -84.6% | 0.00% | -100.0% |
| CHMA | Exit | CHIASMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $272,000 | -73.8% | 14,100 | -71.1% | 0.00% | -100.0% |
| PCO | Sell | PENDRELL CORP | $99,000 | -55.6% | 195,504 | -53.4% | 0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -7,827 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -36,700 | -100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -86,115 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -15,513 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -177,409 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -245,281 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -78,074 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -40,400 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -20,668 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -31,400 | -100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $355,000 | -42.3% | 61,297 | -33.2% | 0.00% | -100.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $12,000 | -78.9% | 43,900 | -81.4% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $83,000 | -17.8% | 15,000 | -16.2% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $112,000 | -63.3% | 33,188 | -37.5% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $177,000 | +35.1% | 26,000 | -7.1% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -24,500 | -100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $253,000 | -58.9% | 275,823 | -36.7% | 0.00% | -100.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $148,000 | -64.3% | 14,033 | -50.3% | 0.00% | -100.0% |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -15,751 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9,952 | -100.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $200,000 | -90.1% | 18,164 | -89.6% | 0.00% | -100.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $15,000 | -85.6% | 32,750 | -82.2% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $102,000 | -38.6% | 13,764 | -54.9% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $325,000 | -36.3% | 70,780 | -39.9% | 0.00% | -100.0% |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -36,100 | -100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $58,000 | -17.1% | 22,201 | -27.5% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $13,000 | -87.3% | 10,450 | -84.9% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -25,600 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -634,671 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -88,794 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $27,000 | -91.0% | 23,400 | -89.1% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -250,252 | -100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $255,000 | +27.5% | 114,600 | -4.4% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $6,000 | -99.6% | 22,300 | -99.4% | 0.00% | -100.0% |
| KMG | Sell | KMG CHEMICALS INC | $370,000 | -16.5% | 14,200 | -26.0% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $260,000 | -25.1% | 10,116 | -35.2% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -51,449 | -100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $17,000 | -96.6% | 11,800 | -97.4% | 0.00% | -100.0% |
| SNAK | Sell | INVENTURE FOODS INC | $227,000 | +21.4% | 29,000 | -12.1% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $233,000 | -58.6% | 112,656 | -45.3% | 0.00% | -100.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $116,000 | -85.6% | 87,100 | -42.9% | 0.00% | -100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $56,000 | -80.4% | 19,300 | -79.5% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $28,000 | -92.8% | 17,200 | -88.8% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $64,000 | -11.1% | 13,833 | -11.3% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $8,000 | -96.6% | 15,140 | -93.8% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $224,000 | +3.7% | 52,000 | -7.8% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $115,000 | -92.3% | 36,533 | -84.8% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $197,000 | -23.6% | 20,652 | -42.1% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -57,100 | -100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $86,000 | -52.5% | 48,100 | -38.1% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $344,000 | -81.1% | 31,499 | -68.5% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $34,000 | -86.9% | 14,335 | -87.4% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -44,356 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -48,800 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -38,600 | -100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $392,000 | +7.4% | 71,561 | -4.6% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -15,710 | -100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $92,000 | -92.3% | 79,842 | -84.8% | 0.00% | -100.0% |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -26,625 | -100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $209,000 | -67.1% | 39,621 | -43.8% | 0.00% | -100.0% |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -107,345 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -37,517 | -100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $79,000 | -61.7% | 252,651 | -42.9% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $226,000 | -30.0% | 26,600 | -46.6% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $135,000 | -45.6% | 25,200 | -40.3% | 0.00% | – |
| CONN | Sell | CONNS INC | $325,000 | -79.3% | 43,200 | -65.8% | 0.00% | -100.0% |
| CORI | Exit | CORIUM INTL INC | $0 | – | -12,013 | -100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $183,000 | -63.8% | 121,928 | -49.1% | 0.00% | -100.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $30,000 | -80.8% | 13,400 | -79.4% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $313,000 | -55.0% | 79,586 | -41.5% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $144,000 | +63.6% | 32,000 | -8.6% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $7,000 | -96.7% | 10,200 | -93.1% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -221,100 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -45,377 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -18,877 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -34,944 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $258,000 | -78.5% | 35,225 | -75.0% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINL CORP PA | $369,000 | -1.1% | 20,700 | -2.4% | 0.00% | – |
| CDI | Sell | C D I CORP | $154,000 | -44.2% | 25,086 | -42.8% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $201,000 | -50.7% | 24,459 | -53.5% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $125,000 | -40.2% | 61,885 | -52.8% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -150,400 | -100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $34,000 | -88.8% | 14,119 | -84.9% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $138,000 | -82.9% | 20,443 | -93.1% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $229,000 | -43.7% | 217,598 | -53.5% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT S A | $104,000 | -91.0% | 40,100 | -91.3% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $232,000 | -16.2% | 52,990 | -8.5% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -22,114 | -100.0% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $208,000 | -42.2% | 167,189 | -28.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -393,700 | -100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $190,000 | -47.5% | 120,600 | -46.9% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -52,496 | -100.0% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $163,000 | -69.7% | 27,419 | -66.9% | 0.00% | -100.0% |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -61,800 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -29,680 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -34,400 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -52,097 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -55,950 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -39,800 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -33,800 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -38,000 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -26,016 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -10,998 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -56,000 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -10,804 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -84,100 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -14,686 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -117,600 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -27,427 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -22,100 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -42,300 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -62,400 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -14,200 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -21,814 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -21,300 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -71,331 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -24,000 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -18,616 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -32,336 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -171,882 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -112,200 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -65,944 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -58,740 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -43,900 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -104,600 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -33,200 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -10,104 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -14,621 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -388,700 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -28,209 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -70,700 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -910,719 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -118,600 | -100.0% | -0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -96,464 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -31,800 | -100.0% | -0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -89,989 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -109,100 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -31,100 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -170,681 | -100.0% | -0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -239,661 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -210,628 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -1,810,494 | -100.0% | -0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -12,400 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -597,169 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -393,716 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -131,254 | -100.0% | -0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -40,664 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -455,991 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -97,368 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -28,470 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -65,754 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -2,235,218 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -72,984 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -131,577 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -50,695 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -172,681 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -1,936,807 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -1,193,969 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -121,201 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,853,444 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -190,841 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -226,312 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -39,350 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -28,819 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -274,104 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -130,756 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -274,009 | -100.0% | -0.01% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -473,326 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -31,180 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -146,350 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -219,018 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -158,990 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -234,473 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -96,542 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -335,180 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -336,079 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -204,445 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,801,257 | -100.0% | -0.02% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -159,672 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -313,156 | -100.0% | -0.02% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -350,459 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -345,799 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -117,385 | -100.0% | -0.03% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -425,820 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -233,748 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -656,902 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -827,660 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -638,611 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -242,809 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -552,304 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -586,527 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,665,280 | -100.0% | -0.09% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -745,335 | -100.0% | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -870,517 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIS CORP | February 03, 2023 | 3,855,012 | 8.5% |
| CHICO'S FAS, INC. | February 11, 2022 | 3,789,273 | 3.1% |
| WASHINGTON PRIME GROUP INC.Sold out | February 11, 2022 | 0 | 0.0% |
| BIG 5 SPORTING GOODS Corp | February 16, 2021 | 12,274 | 0.1% |
| FRONTIER COMMUNICATIONS CORPSold out | February 16, 2021 | 0 | 0.0% |
| GNC HOLDINGS, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| KIRKLAND'S, INC | February 16, 2021 | 5,229 | 0.0% |
| Mahwah Bergen Retail Group, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| WASHINGTON PRIME GROUP INC. | February 16, 2021 | 1,157,491 | 5.6% |
| CBL & ASSOCIATES PROPERTIES INCSold out | December 14, 2020 | 0 | 0.0% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.