$85.1 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3035 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,841,211,000 | +17.9% | 16,286,430 | -0.3% | 2.16% | +10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $776,132,000 | -7.3% | 26,202,942 | -1.5% | 0.91% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $731,642,000 | +0.1% | 10,982,664 | -6.6% | 0.86% | -5.9% |
| C | Sell | CITIGROUP INC | $526,751,000 | +11.0% | 11,149,154 | -0.4% | 0.62% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $515,376,000 | +1.0% | 7,773,482 | -0.6% | 0.61% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $511,908,000 | +8.3% | 16,142,300 | -2.0% | 0.60% | +1.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $477,488,000 | -8.3% | 2,306,590 | -3.9% | 0.56% | -13.8% |
| AMGN | Sell | AMGEN INC | $470,196,000 | +6.8% | 2,822,071 | -2.3% | 0.55% | +0.4% |
| ORCL | Sell | ORACLE CORP | $356,352,000 | -7.5% | 9,073,497 | -3.5% | 0.42% | -13.1% |
| GILD | Sell | GILEAD SCIENCES INC | $320,848,000 | -19.7% | 4,055,204 | -15.4% | 0.38% | -24.6% |
| LOW | Sell | LOWES COS INC | $250,197,000 | -9.3% | 3,467,141 | -0.4% | 0.29% | -14.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $193,377,000 | +3.8% | 3,258,794 | -7.5% | 0.23% | -2.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $191,982,000 | +7.3% | 1,190,438 | -1.2% | 0.23% | +0.9% |
| ABT | Sell | ABBOTT LABS | $180,984,000 | +1.7% | 4,279,582 | -5.5% | 0.21% | -4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $163,719,000 | -7.7% | 2,321,260 | -0.8% | 0.19% | -13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $155,113,000 | +3.4% | 2,422,125 | -1.9% | 0.18% | -3.2% |
| MET | Sell | METLIFE INC | $139,675,000 | -0.2% | 3,141,536 | -10.5% | 0.16% | -6.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $135,991,000 | +1.3% | 3,402,914 | -1.5% | 0.16% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $132,582,000 | +0.8% | 1,645,955 | -0.7% | 0.16% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $127,270,000 | +9.1% | 1,061,995 | -5.2% | 0.15% | +2.7% |
| CAH | Sell | CARDINAL HEALTH INC | $124,473,000 | -1.8% | 1,606,327 | -0.9% | 0.15% | -8.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $105,712,000 | +24.2% | 4,646,648 | -0.3% | 0.12% | +17.0% |
| IP | Sell | INTL PAPER CO | $104,560,000 | +2.3% | 2,180,903 | -9.5% | 0.12% | -3.9% |
| YUM | Sell | YUM BRANDS INC | $102,655,000 | +4.8% | 1,130,427 | -4.3% | 0.12% | -0.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $102,933,000 | +11.0% | 1,260,658 | -3.0% | 0.12% | +4.3% |
| HOLX | Sell | HOLOGIC INC | $100,383,000 | +10.7% | 2,588,472 | -1.0% | 0.12% | +4.4% |
| EXC | Sell | EXELON CORP | $99,210,000 | -12.9% | 2,980,154 | -4.8% | 0.12% | -17.6% |
| AMAT | Sell | APPLIED MATLS INC | $97,383,000 | +24.8% | 3,229,945 | -0.8% | 0.11% | +16.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $96,905,000 | -6.8% | 1,061,274 | -1.4% | 0.11% | -12.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $96,035,000 | -12.9% | 1,495,431 | -4.9% | 0.11% | -18.1% |
| APA | Sell | APACHE CORP | $94,538,000 | +3.6% | 1,480,156 | -9.7% | 0.11% | -2.6% |
| UGI | Sell | UGI CORP NEW | $91,849,000 | -8.0% | 2,028,190 | -8.1% | 0.11% | -13.6% |
| KR | Sell | KROGER CO | $88,095,000 | -21.3% | 2,968,128 | -2.7% | 0.10% | -25.7% |
| BBT | Sell | BB&T CORP | $88,727,000 | +5.8% | 2,352,234 | -0.1% | 0.10% | -1.0% |
| OMC | Sell | OMNICOM GROUP INC | $87,348,000 | -9.5% | 1,027,617 | -13.2% | 0.10% | -14.9% |
| DE | Sell | DEERE & CO | $84,142,000 | +4.2% | 985,837 | -1.0% | 0.10% | -2.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $83,858,000 | +14.8% | 208,591 | -0.3% | 0.10% | +8.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $84,192,000 | -33.9% | 2,134,896 | -38.9% | 0.10% | -37.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $82,458,000 | -11.5% | 535,681 | -4.8% | 0.10% | -17.1% |
| PPG | Sell | PPG INDS INC | $80,997,000 | -18.9% | 783,631 | -18.3% | 0.10% | -24.0% |
| ETR | Sell | ENTERGY CORP NEW | $81,122,000 | -12.7% | 1,059,175 | -7.3% | 0.10% | -18.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $80,750,000 | -16.5% | 1,314,380 | -14.0% | 0.10% | -21.5% |
| MPC | Sell | MARATHON PETE CORP | $79,906,000 | +2.8% | 1,968,589 | -3.8% | 0.09% | -3.1% |
| HCA | Sell | HCA HOLDINGS INC | $77,973,000 | -2.4% | 1,030,967 | -0.6% | 0.09% | -8.0% |
| INTU | Sell | INTUIT | $78,598,000 | -3.3% | 714,454 | -1.9% | 0.09% | -9.8% |
| GLW | Sell | CORNING INC | $77,276,000 | +12.4% | 3,267,457 | -2.7% | 0.09% | +5.8% |
| BAX | Sell | BAXTER INTL INC | $76,239,000 | +0.1% | 1,601,649 | -4.9% | 0.09% | -5.3% |
| CSL | Sell | CARLISLE COS INC | $75,349,000 | -2.9% | 734,039 | -0.1% | 0.09% | -8.2% |
| STT | Sell | STATE STR CORP | $75,385,000 | +22.0% | 1,082,651 | -5.5% | 0.09% | +15.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $74,439,000 | +15.6% | 1,687,574 | -4.9% | 0.09% | +8.6% |
| VOYA | Sell | VOYA FINL INC | $73,163,000 | +12.6% | 2,533,724 | -3.3% | 0.09% | +6.2% |
| ZTS | Sell | ZOETIS INCcl a | $73,531,000 | +4.7% | 1,413,780 | -4.5% | 0.09% | -2.3% |
| BCR | Sell | BARD C R INC | $72,179,000 | -53.6% | 321,821 | -51.3% | 0.08% | -56.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $68,889,000 | -18.0% | 448,034 | -10.2% | 0.08% | -22.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $68,416,000 | -1.2% | 1,757,700 | -0.7% | 0.08% | -8.0% |
| XEL | Sell | XCEL ENERGY INC | $67,109,000 | -19.8% | 1,631,226 | -12.7% | 0.08% | -24.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $64,425,000 | -9.8% | 4,098,246 | -2.7% | 0.08% | -14.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $63,267,000 | +4.3% | 1,343,519 | -1.8% | 0.07% | -2.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $61,895,000 | +8.3% | 1,267,804 | -2.0% | 0.07% | +1.4% |
| SYF | Sell | SYNCHRONY FINL | $61,133,000 | -5.5% | 2,183,308 | -14.7% | 0.07% | -11.1% |
| CAG | Sell | CONAGRA FOODS INC | $58,098,000 | -22.1% | 1,233,221 | -20.9% | 0.07% | -26.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $56,771,000 | -20.5% | 604,004 | -10.0% | 0.07% | -24.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $56,317,000 | -29.7% | 804,643 | -5.5% | 0.07% | -34.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $56,173,000 | -12.5% | 382,618 | -4.2% | 0.07% | -17.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $54,869,000 | +27.5% | 3,085,990 | -1.3% | 0.06% | +20.4% |
| HES | Sell | HESS CORP | $53,194,000 | -11.9% | 992,038 | -1.3% | 0.06% | -17.1% |
| MTB | Sell | M & T BK CORP | $51,589,000 | -3.0% | 444,344 | -1.2% | 0.06% | -7.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $52,192,000 | +17.4% | 1,425,602 | -9.2% | 0.06% | +8.9% |
| RPM | Sell | RPM INTL INC | $51,679,000 | -8.5% | 961,990 | -14.7% | 0.06% | -14.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $51,869,000 | -0.4% | 968,241 | -3.4% | 0.06% | -6.2% |
| ALLY | Sell | ALLY FINL INC | $51,052,000 | +12.5% | 2,622,046 | -1.4% | 0.06% | +5.3% |
| O | Sell | REALTY INCOME CORP | $51,420,000 | -23.2% | 768,252 | -20.4% | 0.06% | -28.6% |
| LB | Sell | L BRANDS INC | $50,059,000 | +3.7% | 707,343 | -1.6% | 0.06% | -1.7% |
| AMP | Sell | AMERIPRISE FINL INC | $50,360,000 | +10.5% | 504,756 | -0.5% | 0.06% | +3.5% |
| SYMC | Sell | SYMANTEC CORP | $49,457,000 | +21.3% | 1,970,391 | -0.7% | 0.06% | +13.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $47,591,000 | +15.9% | 907,013 | -9.3% | 0.06% | +9.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $47,758,000 | -21.1% | 359,704 | -26.2% | 0.06% | -26.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $47,608,000 | +16.0% | 2,326,852 | -0.3% | 0.06% | +9.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $46,420,000 | -41.8% | 574,640 | -42.8% | 0.06% | -45.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $46,815,000 | +7.9% | 1,274,205 | -1.2% | 0.06% | +1.9% |
| MAT | Sell | MATTEL INC | $46,243,000 | -16.0% | 1,527,156 | -13.2% | 0.05% | -21.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $44,510,000 | -14.7% | 1,159,258 | -20.4% | 0.05% | -20.0% |
| NBL | Sell | NOBLE ENERGY INC | $44,119,000 | -1.5% | 1,234,424 | -1.1% | 0.05% | -7.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $43,689,000 | -27.3% | 183,581 | -25.5% | 0.05% | -32.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $42,536,000 | +7.4% | 147,121 | -2.1% | 0.05% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $42,609,000 | -3.2% | 799,929 | -6.3% | 0.05% | -9.1% |
| ADSK | Sell | AUTODESK INC | $40,926,000 | +22.5% | 565,817 | -8.3% | 0.05% | +14.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $40,437,000 | -27.1% | 680,407 | -23.9% | 0.05% | -30.4% |
| AA | Sell | ALCOA INC | $40,195,000 | +8.6% | 3,963,991 | -0.7% | 0.05% | +2.2% |
| IRM | Sell | IRON MTN INC NEW | $38,962,000 | -6.4% | 1,038,142 | -0.6% | 0.05% | -11.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $39,073,000 | -31.8% | 522,078 | -23.0% | 0.05% | -36.1% |
| TSO | Sell | TESORO CORP | $39,231,000 | +1.9% | 493,096 | -4.0% | 0.05% | -4.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $38,410,000 | +0.5% | 1,048,568 | -2.6% | 0.04% | -6.2% |
| BEN | Sell | FRANKLIN RES INC | $38,599,000 | +1.8% | 1,085,136 | -4.5% | 0.04% | -4.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $37,576,000 | -1.0% | 501,008 | -2.4% | 0.04% | -6.4% |
| MAS | Sell | MASCO CORP | $36,267,000 | -15.3% | 1,057,025 | -23.6% | 0.04% | -20.4% |
| EQT | Sell | EQT CORP | $35,649,000 | -7.5% | 490,895 | -1.4% | 0.04% | -12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $35,608,000 | -12.7% | 1,593,162 | -9.7% | 0.04% | -17.6% |
| AYI | Sell | ACUITY BRANDS INC | $35,710,000 | -17.0% | 134,957 | -22.3% | 0.04% | -22.2% |
| STLD | Sell | STEEL DYNAMICS INC | $34,894,000 | -13.3% | 1,396,293 | -15.0% | 0.04% | -18.0% |
| HRS | Sell | HARRIS CORP DEL | $34,588,000 | -13.3% | 377,553 | -21.1% | 0.04% | -18.0% |
| CNC | Sell | CENTENE CORP DEL | $34,779,000 | -26.1% | 519,399 | -21.2% | 0.04% | -30.5% |
| GPN | Sell | GLOBAL PMTS INC | $33,780,000 | -29.7% | 440,061 | -34.6% | 0.04% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $33,647,000 | -19.7% | 446,123 | -20.3% | 0.04% | -23.1% |
| CMS | Sell | CMS ENERGY CORP | $34,443,000 | -29.7% | 819,853 | -23.3% | 0.04% | -34.4% |
| NFX | Sell | NEWFIELD EXPL CO | $33,282,000 | -19.4% | 765,800 | -18.0% | 0.04% | -25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $33,237,000 | -8.2% | 398,808 | -8.9% | 0.04% | -13.3% |
| VNTV | Sell | VANTIV INCcl a | $33,332,000 | -9.7% | 592,341 | -9.2% | 0.04% | -15.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $32,567,000 | +25.1% | 1,008,263 | -0.6% | 0.04% | +15.2% |
| NTAP | Sell | NETAPP INC | $31,025,000 | +41.4% | 866,133 | -2.9% | 0.04% | +33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $29,080,000 | -31.9% | 531,610 | -17.2% | 0.03% | -35.8% |
| CTAS | Sell | CINTAS CORP | $28,139,000 | -12.9% | 249,899 | -24.1% | 0.03% | -17.5% |
| NDAQ | Sell | NASDAQ INC | $27,467,000 | -38.2% | 406,673 | -40.8% | 0.03% | -42.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $27,400,000 | -7.5% | 529,758 | -10.9% | 0.03% | -13.5% |
| PPS | Sell | POST PPTYS INC | $26,067,000 | -9.9% | 394,174 | -16.9% | 0.03% | -13.9% |
| MUR | Sell | MURPHY OIL CORP | $26,689,000 | -16.9% | 877,919 | -13.2% | 0.03% | -22.5% |
| INGR | Sell | INGREDION INC | $26,453,000 | -2.8% | 198,805 | -5.4% | 0.03% | -8.8% |
| TER | Sell | TERADYNE INC | $26,532,000 | +4.3% | 1,229,432 | -4.9% | 0.03% | -3.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $26,554,000 | -39.3% | 894,968 | -45.4% | 0.03% | -43.6% |
| AIZ | Sell | ASSURANT INC | $24,885,000 | -10.6% | 269,754 | -16.3% | 0.03% | -17.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $23,553,000 | -1.2% | 1,052,877 | -5.8% | 0.03% | -6.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $23,643,000 | +7.9% | 1,919,023 | -22.8% | 0.03% | +3.7% |
| BG | Sell | BUNGE LIMITED | $23,715,000 | -18.6% | 400,376 | -18.7% | 0.03% | -22.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $22,819,000 | +9.8% | 723,709 | -2.1% | 0.03% | +3.8% |
| TIF | Sell | TIFFANY & CO NEW | $22,550,000 | +14.7% | 310,476 | -4.2% | 0.03% | +8.0% |
| SON | Sell | SONOCO PRODS CO | $22,101,000 | -7.6% | 418,329 | -13.2% | 0.03% | -13.3% |
| TRGP | Sell | TARGA RES CORP | $21,996,000 | -8.4% | 447,892 | -21.4% | 0.03% | -13.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $21,050,000 | -43.5% | 472,598 | -45.4% | 0.02% | -46.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $20,994,000 | +1.4% | 1,175,437 | -9.6% | 0.02% | -3.8% |
| BURL | Sell | BURLINGTON STORES INC | $21,193,000 | +2.4% | 261,566 | -15.7% | 0.02% | -3.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $21,149,000 | +10.0% | 803,808 | -0.3% | 0.02% | +4.2% |
| ACM | Sell | AECOM | $21,241,000 | -9.2% | 714,434 | -3.0% | 0.02% | -13.8% |
| LII | Sell | LENNOX INTL INC | $20,781,000 | -8.1% | 132,335 | -16.5% | 0.02% | -14.3% |
| BCO | Sell | BRINKS CO | $20,270,000 | +27.4% | 546,629 | -2.1% | 0.02% | +20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,146,000 | -6.6% | 204,218 | -19.8% | 0.02% | -11.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $19,532,000 | -13.9% | 452,531 | -16.7% | 0.02% | -17.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $19,166,000 | -19.9% | 914,800 | -27.4% | 0.02% | -23.3% |
| NTGR | Sell | NETGEAR INC | $19,487,000 | +20.8% | 322,143 | -5.0% | 0.02% | +15.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $19,679,000 | +20.3% | 604,568 | -3.9% | 0.02% | +15.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $19,201,000 | -46.6% | 158,058 | -37.9% | 0.02% | -48.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,411,000 | -9.6% | 190,705 | -14.6% | 0.02% | -12.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $18,667,000 | -16.6% | 348,182 | -9.9% | 0.02% | -21.4% |
| RDN | Sell | RADIAN GROUP INC | $18,497,000 | +12.7% | 1,365,040 | -13.3% | 0.02% | +4.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $19,122,000 | +6.3% | 1,592,146 | -1.9% | 0.02% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $18,821,000 | +16.9% | 387,250 | -8.7% | 0.02% | +10.0% |
| RIG | Sell | TRANSOCEAN LTD | $18,826,000 | -20.8% | 1,766,033 | -11.7% | 0.02% | -26.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $17,505,000 | -23.9% | 523,306 | -21.6% | 0.02% | -27.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $17,780,000 | -16.1% | 545,041 | -16.8% | 0.02% | -22.2% |
| PF | Sell | PINNACLE FOODS INC DEL | $18,217,000 | -8.5% | 363,089 | -15.6% | 0.02% | -16.0% |
| WOOF | Sell | VCA INC | $18,243,000 | -13.9% | 260,682 | -16.8% | 0.02% | -19.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $17,158,000 | -19.2% | 1,287,102 | -22.6% | 0.02% | -25.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $17,119,000 | -4.1% | 876,080 | -2.7% | 0.02% | -9.1% |
| QUAD | Sell | QUAD / GRAPHICS INC | $17,246,000 | +6.1% | 645,420 | -7.5% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $16,984,000 | -2.3% | 4,072,746 | -7.4% | 0.02% | -9.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $17,349,000 | -24.8% | 872,245 | -3.6% | 0.02% | -31.0% |
| CUZ | Sell | COUSINS PPTYS INC | $17,333,000 | -11.3% | 1,660,238 | -11.6% | 0.02% | -16.7% |
| TSE | Sell | TRINSEO S A | $16,041,000 | +20.0% | 283,602 | -8.9% | 0.02% | +11.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $15,833,000 | -14.8% | 703,036 | -21.6% | 0.02% | -17.4% |
| CTLT | Sell | CATALENT INC | $15,937,000 | +2.4% | 616,738 | -8.9% | 0.02% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $16,376,000 | +11.8% | 367,322 | -4.4% | 0.02% | +5.6% |
| CBOE | Sell | CBOE HLDGS INC | $16,481,000 | -21.0% | 254,126 | -18.9% | 0.02% | -26.9% |
| DEPO | Sell | DEPOMED INC | $15,889,000 | +25.1% | 605,536 | -6.5% | 0.02% | +18.8% |
| KMT | Sell | KENNAMETAL INC | $15,287,000 | +28.0% | 526,755 | -2.5% | 0.02% | +20.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $15,332,000 | -72.2% | 354,231 | -69.3% | 0.02% | -73.9% |
| G | Sell | GENPACT LIMITED | $15,307,000 | -21.0% | 639,082 | -11.4% | 0.02% | -25.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $14,919,000 | -2.4% | 1,616,343 | -2.9% | 0.02% | -5.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $15,200,000 | +3.2% | 260,625 | -11.7% | 0.02% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $15,432,000 | +3.8% | 895,096 | -0.3% | 0.02% | -5.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $14,411,000 | +16.9% | 421,614 | -0.6% | 0.02% | +13.3% |
| CPHD | Sell | CEPHEID | $14,043,000 | +37.9% | 266,515 | -19.5% | 0.02% | +30.8% |
| POL | Sell | POLYONE CORP | $14,554,000 | -27.4% | 430,463 | -24.3% | 0.02% | -32.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $14,830,000 | +25.7% | 261,457 | -0.1% | 0.02% | +13.3% |
| HAE | Sell | HAEMONETICS CORP | $14,337,000 | +5.8% | 395,925 | -15.3% | 0.02% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $14,219,000 | -14.2% | 931,129 | -1.9% | 0.02% | -19.0% |
| NEU | Sell | NEWMARKET CORP | $14,419,000 | -15.2% | 33,584 | -18.2% | 0.02% | -19.0% |
| JOY | Sell | JOY GLOBAL INC | $14,663,000 | +19.6% | 528,571 | -8.8% | 0.02% | +13.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $14,305,000 | -26.0% | 69,984 | -23.9% | 0.02% | -29.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $14,800,000 | +21.1% | 312,762 | -2.8% | 0.02% | +13.3% |
| JCOM | Sell | J2 GLOBAL INC | $13,426,000 | -18.9% | 201,554 | -23.1% | 0.02% | -23.8% |
| EGN | Sell | ENERGEN CORP | $13,684,000 | -9.7% | 237,060 | -24.6% | 0.02% | -15.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $13,681,000 | -0.2% | 241,117 | -2.7% | 0.02% | -5.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $13,252,000 | +30.1% | 245,344 | -2.7% | 0.02% | +23.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $13,229,000 | +16.4% | 500,340 | -6.4% | 0.02% | +14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,828,000 | -19.9% | 80,752 | -22.0% | 0.02% | -27.3% |
| COR | Sell | CORESITE RLTY CORP | $13,446,000 | -42.4% | 181,604 | -31.0% | 0.02% | -44.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $13,773,000 | +2.6% | 398,973 | -18.3% | 0.02% | -5.9% |
| CASY | Sell | CASEYS GEN STORES INC | $13,541,000 | -27.0% | 112,695 | -20.1% | 0.02% | -30.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,919,000 | +5.4% | 439,217 | -3.3% | 0.02% | -5.9% |
| AN | Sell | AUTONATION INC | $13,158,000 | -8.3% | 270,126 | -11.6% | 0.02% | -16.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $12,846,000 | -9.6% | 472,594 | -1.4% | 0.02% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC | $13,120,000 | -16.4% | 169,431 | -22.2% | 0.02% | -25.0% |
| DAN | Sell | DANA INCORPORATED | $12,384,000 | +12.6% | 794,293 | -23.8% | 0.02% | +7.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $12,635,000 | -12.5% | 363,802 | -5.8% | 0.02% | -16.7% |
| FSLR | Sell | FIRST SOLAR INC | $12,886,000 | -24.2% | 326,295 | -7.0% | 0.02% | -28.6% |
| LM | Sell | LEGG MASON INC | $12,453,000 | -4.2% | 371,940 | -15.6% | 0.02% | -6.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $11,651,000 | +7.0% | 377,279 | -0.2% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $11,490,000 | +7.2% | 166,632 | -8.4% | 0.01% | +7.7% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $12,315,000 | -13.1% | 552,953 | -1.0% | 0.01% | -22.2% |
| FUL | Sell | FULLER H B CO | $11,734,000 | +0.0% | 252,494 | -5.3% | 0.01% | -6.7% |
| JNS | Sell | JANUS CAP GROUP INC | $11,528,000 | -5.0% | 822,807 | -5.6% | 0.01% | -6.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $11,718,000 | -20.4% | 359,879 | -0.6% | 0.01% | -22.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,279,000 | +5.5% | 180,112 | -0.4% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $11,002,000 | -56.3% | 145,864 | -50.9% | 0.01% | -58.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $10,943,000 | -16.2% | 423,142 | -6.0% | 0.01% | -18.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $10,853,000 | -11.4% | 212,469 | -9.6% | 0.01% | -13.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $10,743,000 | -16.0% | 269,501 | -19.5% | 0.01% | -18.8% |
| ITRI | Sell | ITRON INC | $10,840,000 | +26.5% | 194,395 | -2.2% | 0.01% | +18.2% |
| GHC | Sell | GRAHAM HLDGS CO | $10,630,000 | -9.9% | 22,081 | -8.4% | 0.01% | -20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $10,626,000 | -2.0% | 394,719 | -8.2% | 0.01% | -14.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,830,000 | -19.5% | 182,934 | -1.4% | 0.01% | -20.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $10,561,000 | +0.5% | 134,566 | -3.8% | 0.01% | -7.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $10,383,000 | -2.1% | 602,943 | -17.7% | 0.01% | -7.7% |
| AGCO | Sell | AGCO CORP | $10,511,000 | +2.2% | 213,107 | -2.4% | 0.01% | -7.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $9,474,000 | -3.9% | 488,822 | -3.3% | 0.01% | -8.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $9,406,000 | -12.3% | 249,496 | -7.4% | 0.01% | -15.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $9,581,000 | -14.1% | 56,552 | -12.5% | 0.01% | -21.4% |
| CHS | Sell | CHICOS FAS INC | $9,175,000 | -6.5% | 770,988 | -15.9% | 0.01% | -8.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $9,577,000 | +34.2% | 446,057 | -3.7% | 0.01% | +22.2% |
| SYNA | Sell | SYNAPTICS INC | $9,133,000 | +4.5% | 155,904 | -4.1% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,155,000 | +4.6% | 273,992 | -3.3% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,376,000 | -33.9% | 263,498 | -7.6% | 0.01% | -38.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $9,523,000 | +51.1% | 140,491 | -3.5% | 0.01% | +37.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $9,642,000 | -18.8% | 406,819 | -1.2% | 0.01% | -26.7% |
| AROC | Sell | ARCHROCK INC | $9,169,000 | +38.6% | 700,965 | -0.2% | 0.01% | +37.5% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $9,205,000 | +3.1% | 725,326 | -0.6% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $9,685,000 | +16.5% | 593,135 | -3.2% | 0.01% | +10.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $9,506,000 | -29.3% | 455,246 | -13.7% | 0.01% | -35.3% |
| ANET | Sell | ARISTA NETWORKS INC | $8,150,000 | +12.6% | 95,781 | -14.8% | 0.01% | +11.1% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $8,635,000 | +8.2% | 576,396 | -8.2% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $8,121,000 | -30.5% | 234,354 | -27.2% | 0.01% | -33.3% |
| CREE | Sell | CREE INC | $8,738,000 | -6.2% | 339,729 | -10.8% | 0.01% | -16.7% |
| FDC | Sell | FIRST DATA CORP NEW | $8,144,000 | +6.6% | 618,780 | -10.3% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $8,290,000 | +7.4% | 2,322,123 | -0.4% | 0.01% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $8,242,000 | -17.4% | 329,784 | -28.4% | 0.01% | -16.7% |
| STRZA | Sell | STARZ | $8,528,000 | -24.1% | 273,394 | -27.2% | 0.01% | -28.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,690,000 | -8.9% | 204,306 | -3.9% | 0.01% | -16.7% |
| WNC | Sell | WABASH NATL CORP | $8,456,000 | -13.8% | 593,795 | -23.1% | 0.01% | -16.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $8,718,000 | -25.9% | 105,602 | -28.4% | 0.01% | -33.3% |
| VC | Sell | VISTEON CORP | $8,058,000 | -10.1% | 112,443 | -17.4% | 0.01% | -18.2% |
| BRFS | Sell | BRF SAsponsored adr | $7,429,000 | +16.0% | 435,452 | -5.3% | 0.01% | +12.5% |
| EXPR | Sell | EXPRESS INC | $7,473,000 | -36.2% | 633,808 | -21.4% | 0.01% | -40.0% |
| FBP | Sell | FIRST BANCORP P R | $7,775,000 | +30.0% | 1,495,010 | -0.8% | 0.01% | +28.6% |
| IMS | Sell | IMS HEALTH HLDGS INC | $7,695,000 | +22.3% | 245,517 | -1.0% | 0.01% | +12.5% |
| SPTN | Sell | SPARTANNASH CO | $7,553,000 | -32.6% | 261,138 | -28.7% | 0.01% | -35.7% |
| SCS | Sell | STEELCASE INCcl a | $7,942,000 | +2.3% | 571,720 | -0.1% | 0.01% | -10.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $7,596,000 | -49.4% | 577,176 | -49.1% | 0.01% | -52.6% |
| ERIE | Sell | ERIE INDTY COcl a | $6,865,000 | -1.8% | 67,248 | -4.5% | 0.01% | -11.1% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $7,181,000 | +4.3% | 545,193 | -9.5% | 0.01% | -11.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $6,890,000 | -4.3% | 315,327 | -4.1% | 0.01% | -11.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $6,578,000 | -15.1% | 490,529 | -1.0% | 0.01% | -20.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $6,829,000 | -8.8% | 155,792 | -17.4% | 0.01% | -11.1% |
| AMED | Sell | AMEDISYS INC | $7,225,000 | -17.5% | 152,282 | -12.2% | 0.01% | -27.3% |
| HSNI | Sell | HSN INC | $7,133,000 | -28.9% | 179,221 | -12.6% | 0.01% | -38.5% |
| MIK | Sell | MICHAELS COS INC | $6,593,000 | -27.8% | 272,765 | -15.0% | 0.01% | -27.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $6,675,000 | -13.9% | 112,685 | -5.0% | 0.01% | -20.0% |
| VG | Sell | VONAGE HLDGS CORP | $6,419,000 | +6.9% | 970,981 | -1.4% | 0.01% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $5,983,000 | -24.3% | 292,971 | -9.9% | 0.01% | -30.0% |
| TRU | Sell | TRANSUNION | $6,203,000 | -3.7% | 179,787 | -6.7% | 0.01% | -12.5% |
| CUB | Sell | CUBIC CORP | $6,265,000 | +16.4% | 133,838 | -0.1% | 0.01% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $6,137,000 | +96.1% | 91,519 | -12.9% | 0.01% | +75.0% |
| DRQ | Sell | DRIL-QUIP INC | $6,267,000 | -29.2% | 112,423 | -25.7% | 0.01% | -36.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,100,000 | -15.7% | 147,613 | -20.2% | 0.01% | -22.2% |
| WSTC | Sell | WEST CORP | $6,017,000 | +11.4% | 272,465 | -0.8% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $5,690,000 | -9.0% | 251,281 | -4.4% | 0.01% | -12.5% |
| UHAL | Sell | AMERCO | $6,083,000 | -15.4% | 18,761 | -2.3% | 0.01% | -22.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $5,531,000 | -2.4% | 56,800 | -0.4% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $6,061,000 | -16.0% | 215,429 | -13.6% | 0.01% | -22.2% |
| FIX | Sell | COMFORT SYS USA INC | $5,737,000 | -28.9% | 195,705 | -21.0% | 0.01% | -30.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $5,837,000 | -42.9% | 34,857 | -40.3% | 0.01% | -46.2% |
| MMSI | Sell | MERIT MED SYS INC | $6,094,000 | -15.3% | 250,877 | -30.8% | 0.01% | -22.2% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $4,815,000 | -20.2% | 219,528 | -11.1% | 0.01% | -25.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $5,187,000 | +3.7% | 215,841 | -6.6% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $5,389,000 | -13.7% | 194,031 | -11.3% | 0.01% | -25.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $5,145,000 | +90.9% | 224,769 | -2.5% | 0.01% | +100.0% |
| NNI | Sell | NELNET INCcl a | $4,849,000 | -13.4% | 120,101 | -25.5% | 0.01% | -14.3% |
| NR | Sell | NEWPARK RES INC | $4,977,000 | +25.1% | 676,148 | -1.6% | 0.01% | +20.0% |
| EBF | Sell | ENNIS INC | $4,808,000 | -12.8% | 285,298 | -0.7% | 0.01% | -14.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,774,000 | +7.1% | 252,852 | -1.3% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $5,172,000 | +6.7% | 243,603 | -1.3% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $5,515,000 | -44.0% | 138,338 | -33.0% | 0.01% | -50.0% |
| RGS | Sell | REGIS CORP MINN | $5,265,000 | -0.2% | 419,472 | -1.0% | 0.01% | -14.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,672,000 | +7.5% | 59,878 | -2.6% | 0.01% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,045,000 | -20.7% | 230,086 | -17.6% | 0.01% | -16.7% |
| BRSWQ | Sell | BRISTOW GROUP INC | $4,101,000 | +13.9% | 292,460 | -7.3% | 0.01% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $3,973,000 | -51.2% | 35,944 | -35.8% | 0.01% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $4,239,000 | +25.7% | 215,479 | -1.4% | 0.01% | +25.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $4,363,000 | -37.1% | 501,969 | -9.4% | 0.01% | -44.4% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $4,407,000 | -80.1% | 317,721 | -49.9% | 0.01% | -82.1% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,227,000 | +9.6% | 170,405 | -4.0% | 0.01% | 0.0% |
| RES | Sell | RPC INC | $4,549,000 | -51.5% | 270,749 | -55.2% | 0.01% | -58.3% |
| VSI | Sell | VITAMIN SHOPPE INC | $3,940,000 | -13.8% | 146,709 | -1.9% | 0.01% | -16.7% |
| WSFS | Sell | WSFS FINL CORP | $3,902,000 | +5.9% | 106,930 | -6.5% | 0.01% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $4,061,000 | -8.9% | 178,782 | -5.3% | 0.01% | -16.7% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $4,251,000 | -5.7% | 79,983 | -3.0% | 0.01% | -16.7% |
| PEGA | Sell | PEGASYSTEMS INC | $3,983,000 | -61.6% | 135,035 | -64.9% | 0.01% | -61.5% |
| FORM | Sell | FORMFACTOR INC | $3,042,000 | -12.0% | 280,359 | -27.1% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $3,575,000 | -45.4% | 59,600 | -60.6% | 0.00% | -50.0% |
| TFSL | Sell | TFS FINL CORP | $3,630,000 | -12.9% | 203,783 | -15.8% | 0.00% | -20.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $3,087,000 | +14.4% | 854,974 | -24.2% | 0.00% | +33.3% |
| FGEN | Sell | FIBROGEN INC | $3,591,000 | +19.0% | 173,440 | -5.6% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,298,000 | -31.0% | 95,727 | -26.6% | 0.00% | -33.3% |
| YRCW | Sell | YRC WORLDWIDE INC | $3,785,000 | +18.0% | 307,152 | -15.7% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $3,235,000 | +1.6% | 196,003 | -9.5% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $3,754,000 | -6.2% | 197,357 | -19.9% | 0.00% | -20.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,174,000 | -3.0% | 74,989 | -2.8% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $3,464,000 | +14.9% | 426,525 | -4.4% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $3,489,000 | -19.6% | 822,809 | -2.5% | 0.00% | -20.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $3,226,000 | -19.1% | 798,333 | -7.9% | 0.00% | -20.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $3,359,000 | +83.1% | 497,611 | -3.4% | 0.00% | +100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $3,120,000 | -0.7% | 221,233 | -0.4% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $3,193,000 | +11.9% | 180,075 | -0.6% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $3,719,000 | -27.2% | 448,006 | -1.1% | 0.00% | -33.3% |
| CRAY | Sell | CRAY INC | $3,432,000 | -58.8% | 145,778 | -47.6% | 0.00% | -60.0% |
| COTY | Sell | COTY INC | $3,585,000 | -10.1% | 152,537 | -0.6% | 0.00% | -20.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,140,000 | +2.5% | 124,631 | -4.0% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $2,700,000 | +14.3% | 364,853 | -17.5% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $2,733,000 | +21.6% | 90,817 | -5.1% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,614,000 | -10.4% | 223,550 | -17.2% | 0.00% | -25.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,709,000 | +23.0% | 172,485 | -0.8% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,467,000 | +10.1% | 78,922 | -1.7% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $2,268,000 | -47.9% | 473,441 | -40.8% | 0.00% | -40.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,160,000 | +16.9% | 124,247 | -1.4% | 0.00% | +50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,478,000 | -0.8% | 386,514 | -15.7% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $2,301,000 | -2.4% | 146,345 | -0.7% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,874,000 | +14.4% | 122,952 | -0.3% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,310,000 | +29.1% | 102,147 | -0.5% | 0.00% | +50.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $2,267,000 | -2.5% | 376,451 | -1.3% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $2,517,000 | +6.5% | 396,313 | -9.6% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,837,000 | -58.7% | 19,050 | -62.0% | 0.00% | -66.7% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $2,581,000 | -59.5% | 187,668 | -53.5% | 0.00% | -62.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,542,000 | -29.5% | 177,137 | -36.4% | 0.00% | -40.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,647,000 | +4.8% | 169,951 | -0.5% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,507,000 | -26.0% | 104,727 | -33.7% | 0.00% | -25.0% |
| JAKK | Sell | JAKKS PAC INC | $2,687,000 | -6.6% | 310,978 | -14.5% | 0.00% | -25.0% |
| VRTU | Sell | VIRTUSA CORP | $2,248,000 | -16.1% | 91,059 | -1.8% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $2,541,000 | +79.3% | 93,187 | -5.3% | 0.00% | +50.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $1,623,000 | -73.3% | 64,858 | -79.7% | 0.00% | -75.0% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $1,453,000 | -6.1% | 189,856 | -7.0% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,723,000 | +13.0% | 124,451 | -2.4% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $1,653,000 | -32.9% | 661,112 | -3.0% | 0.00% | -33.3% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,987,000 | -1.7% | 97,195 | -3.0% | 0.00% | -33.3% |
| INOV | Sell | INOVALON HLDGS INC | $1,821,000 | -43.0% | 123,737 | -30.2% | 0.00% | -50.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,331,000 | +0.8% | 32,077 | -4.1% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $1,744,000 | +18.2% | 111,223 | -3.1% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $1,478,000 | +8.6% | 174,203 | -4.2% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $1,878,000 | -2.3% | 97,136 | -11.9% | 0.00% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INC | $1,313,000 | -44.6% | 59,166 | -9.5% | 0.00% | -33.3% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,754,000 | -56.3% | 200,437 | -55.1% | 0.00% | -60.0% |
| SPOK | Sell | SPOK HLDGS INC | $1,979,000 | -13.5% | 111,027 | -6.9% | 0.00% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,758,000 | -6.7% | 78,186 | -2.4% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,281,000 | +10.1% | 48,112 | -8.8% | 0.00% | +100.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $2,022,000 | +6.7% | 290,907 | -1.4% | 0.00% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC | $1,542,000 | -11.8% | 99,538 | -3.2% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,490,000 | -6.1% | 850,880 | -8.3% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $1,648,000 | -9.5% | 118,136 | -3.9% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,937,000 | +3.9% | 113,952 | -6.3% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYS INC | $2,018,000 | -13.0% | 122,366 | -22.9% | 0.00% | -33.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,350,000 | -29.8% | 128,634 | -2.5% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INCcl a | $1,374,000 | +15.5% | 20,217 | -4.9% | 0.00% | +100.0% |
| INVN | Sell | INVENSENSE INC | $2,095,000 | +19.3% | 282,256 | -1.4% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,488,000 | +1.6% | 55,310 | -6.6% | 0.00% | 0.0% |
| LBYYQ | Sell | LIBBEY INC | $1,407,000 | -15.0% | 78,820 | -24.3% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $1,945,000 | -18.1% | 102,376 | -5.7% | 0.00% | -33.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,988,000 | +26.6% | 20,306 | -7.9% | 0.00% | 0.0% |
| ACTA | Sell | ACTUA CORP | $1,481,000 | +36.5% | 114,357 | -4.8% | 0.00% | +100.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $1,965,000 | -0.8% | 63,222 | -11.8% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,705,000 | -14.1% | 360,447 | -3.9% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,954,000 | +15.1% | 110,973 | -3.0% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $603,000 | -93.2% | 11,500 | -93.8% | 0.00% | -90.9% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $518,000 | -18.7% | 306,094 | -19.2% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $961,000 | -26.1% | 115,001 | -5.4% | 0.00% | -50.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,033,000 | -48.6% | 187,687 | -22.0% | 0.00% | -66.7% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $584,000 | -54.2% | 40,462 | -62.0% | 0.00% | -50.0% |
| LXU | Sell | LSB INDS INC | $470,000 | -45.0% | 54,694 | -22.5% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,141,000 | -10.4% | 61,481 | -18.4% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORPcl b | $731,000 | -16.8% | 21,755 | -7.7% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $654,000 | -22.6% | 186,823 | -3.5% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,068,000 | -7.0% | 40,819 | -9.7% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $818,000 | +2.1% | 42,173 | -14.1% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,216,000 | -8.6% | 103,832 | -7.2% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDS INC | $1,034,000 | -16.6% | 79,544 | -7.6% | 0.00% | -50.0% |
| NIHD | Sell | NII HLDGS INC | $614,000 | -24.2% | 184,107 | -27.7% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $641,000 | -23.0% | 14,356 | -33.0% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $1,206,000 | -7.5% | 122,528 | -3.8% | 0.00% | -50.0% |
| ENVA | Sell | ENOVA INTL INC | $714,000 | +8.0% | 73,700 | -17.9% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $956,000 | -28.5% | 440,496 | -24.5% | 0.00% | -50.0% |
| XCO | Sell | EXCO RESOURCES INC | $533,000 | -21.5% | 497,748 | -4.7% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $968,000 | +7.3% | 59,715 | -9.9% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $624,000 | -0.2% | 41,228 | -11.6% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $896,000 | -4.5% | 112,182 | -10.7% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $966,000 | -44.5% | 82,213 | -48.7% | 0.00% | -50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $930,000 | -54.7% | 18,100 | -62.4% | 0.00% | -66.7% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $1,107,000 | -27.8% | 239,085 | -9.7% | 0.00% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,178,000 | -49.4% | 949,254 | -45.4% | 0.00% | -66.7% |
| CTRN | Sell | CITI TRENDS INC | $496,000 | -36.7% | 24,846 | -50.7% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,274,000 | -41.5% | 111,154 | -30.6% | 0.00% | -66.7% |
| CGIPQ | Sell | CELADON GROUP INC | $621,000 | -17.1% | 71,042 | -22.4% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $756,000 | -58.2% | 84,687 | -27.4% | 0.00% | -50.0% |
| CSS | Sell | CSS INDS INC | $466,000 | -42.0% | 18,200 | -39.3% | 0.00% | 0.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $675,000 | -4.5% | 164,156 | -24.3% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,116,000 | -33.0% | 30,683 | -27.7% | 0.00% | -50.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $840,000 | -19.3% | 10,000 | -20.0% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $852,000 | +22.2% | 130,572 | -17.5% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $539,000 | -59.4% | 71,916 | -39.6% | 0.00% | -50.0% |
| FI | Sell | FRANKS INTL N V | $603,000 | -41.4% | 46,358 | -34.2% | 0.00% | 0.0% |
| AEPI | Sell | AEP INDS INC | $843,000 | -68.6% | 7,700 | -77.0% | 0.00% | -66.7% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $842,000 | -14.5% | 71,343 | -6.3% | 0.00% | 0.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $844,000 | +13.4% | 52,028 | -9.2% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $201,000 | -22.1% | 29,400 | -16.5% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -31,499 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -39,667 | -100.0% | 0.00% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -22,300 | -100.0% | 0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -24,800 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -19,500 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -167,189 | -100.0% | 0.00% | – |
| IDI | Exit | IDI INC | $0 | – | -24,100 | -100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $237,000 | -42.8% | 20,322 | -55.5% | 0.00% | -100.0% |
| BSRR | Sell | SIERRA BANCORP | $299,000 | -58.6% | 15,900 | -63.3% | 0.00% | -100.0% |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -24,459 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -252,651 | -100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -20,443 | -100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $29,000 | -84.2% | 24,900 | -79.6% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -43,900 | -100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $396,000 | -63.7% | 1,400 | -65.0% | 0.00% | -100.0% |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -69,605 | -100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $220,000 | -50.1% | 21,722 | -44.6% | 0.00% | -100.0% |
| VUZI | Exit | VUZIX CORP | $0 | – | -35,500 | -100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $408,000 | -5.8% | 91,290 | -9.0% | 0.00% | -100.0% |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $381,000 | -24.7% | 8,878 | -18.5% | 0.00% | -100.0% |
| SQNM | Exit | SEQUENOM INC | $0 | – | -275,823 | -100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $417,000 | -25.7% | 136,255 | -2.7% | 0.00% | -100.0% |
| VSLR | Sell | VIVINT SOLAR INC | $119,000 | -34.6% | 37,377 | -36.8% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -13,833 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -2,992 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -15,140 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -23,400 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -10,450 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -36,533 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -16,950 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -271,800 | -100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $224,000 | -38.0% | 72,343 | -35.5% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $354,000 | -38.8% | 65,319 | -28.5% | 0.00% | -100.0% |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -66,800 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $331,000 | -19.3% | 23,864 | -42.4% | 0.00% | -100.0% |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -13,300 | -100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $135,000 | -19.2% | 19,200 | -2.6% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $319,000 | -59.5% | 118,887 | -30.2% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & COcl a | $83,000 | -81.3% | 17,244 | -62.1% | 0.00% | -100.0% |
| ZFGN | Sell | ZAFGEN INC | $148,000 | -64.8% | 44,572 | -36.5% | 0.00% | -100.0% |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -18,164 | -100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $168,000 | -50.0% | 14,988 | -41.7% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -17,469 | -100.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $236,000 | -72.6% | 24,959 | -51.3% | 0.00% | -100.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $233,000 | -24.4% | 50,500 | -33.1% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -32,750 | -100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $242,000 | -51.2% | 8,600 | -51.7% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $310,000 | +19.2% | 8,500 | -16.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -17,200 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $106,000 | -8.6% | 67,500 | -22.5% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $38,000 | -83.7% | 22,428 | -80.1% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $380,000 | -34.1% | 25,461 | -46.6% | 0.00% | -100.0% |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -61,885 | -100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $219,000 | -33.2% | 21,200 | -25.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -15,900 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -18,400 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -13,359 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -25,086 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -9,025 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -13,764 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -74,100 | -100.0% | 0.00% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -835 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -33,188 | -100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $267,000 | -34.6% | 25,700 | -15.4% | 0.00% | -100.0% |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -13,400 | -100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $281,000 | -27.0% | 33,966 | -33.7% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -17,800 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -25,917 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -43,138 | -100.0% | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -60,754 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -133,301 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -23,903 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -135,300 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -188,400 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -64,484 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -77,481 | -100.0% | -0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -61,600 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -133,288 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -81,284 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -64,838 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -243,659 | -100.0% | -0.00% | – |
| MESG | Exit | XURA INC | $0 | – | -94,328 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -117,888 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -160,366 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -96,620 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -61,740 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -276,709 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -126,799 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -395,117 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -257,065 | -100.0% | -0.01% | – |
| NTK | Exit | NORTEK INC | $0 | – | -65,653 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -215,064 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -229,039 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -275,655 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -142,946 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -137,928 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -161,547 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -195,756 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -136,375 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -426,465 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -143,033 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -484,522 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -527,095 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -120,705 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -217,975 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -799,200 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -325,098 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -837,490 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -595,049 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -339,354 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -114,559 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -1,500,692 | -100.0% | -0.02% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -344,341 | -100.0% | -0.02% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -749,106 | -100.0% | -0.02% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -1,330,556 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -472,461 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI CO | $0 | – | -153,166 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -167,032 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -397,275 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -963,422 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -901,092 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -839,040 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -459,489 | -100.0% | -0.04% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -322,387 | -100.0% | -0.04% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -1,414,982 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -481,933 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,179,672 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -1,945,653 | -100.0% | -0.11% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -5,701,888 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.