Northpointe Capital Llc (1132668) Portfolio


Number of Companies: 201
Inflow: $184,242 K
Outflow: $-165,885 K
Net Flow: $18,356 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 1,580,654 Added More 1,253,978 $9.53 $11,950 $15,063
171 10 Synergy Resources Corp (SYRG) Exploration And Production 2,017,529 Added More 1,713,847 $6.66 $11,414 $13,436
97 2 Stampscom Inc (STMP) Internet Based Services 128,247 New Holding 128,247 $87.42 $11,211 $11,211
274 1 Swift Transportation Co (SWFT) Trucking 694,726 New Holding 694,726 $15.41 $10,705 $10,705
1638 190 Centerstate Banks Inc (CSFL) Banks 619,990 Added More 424,621 $15.75 $6,687 $9,764
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 211,587 New Holding 211,587 $28.28 $5,983 $5,983
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 78,267 New Holding 78,267 $73.02 $5,715 $5,715
336 13 Novavax Inc (NVAX) Biotech 2,124,035 Added More 681,133 $7.27 $4,951 $15,441
487 2 Callaway Golf Company (ELY) Sporting Goods 1,344,771 Added More 463,215 $10.21 $4,729 $13,730
297 2 Team Inc (TISI) Engineering Services 394,950 Added More 183,959 $24.83 $4,567 $9,806
2777 25 P G And E Corp (PCG) Integrated Utilities 69,841 New Holding 69,841 $63.92 $4,464 $4,464
906 11 Genmark Diagnostics Inc (GNMK) Life Science Equipment 1,512,734 Added More 510,472 $8.70 $4,441 $13,160
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 335,130 New Holding 335,130 $12.08 $4,048 $4,048
2902 23 Metlife Inc (MET) Life Insurance 96,949 New Holding 96,949 $39.83 $3,861 $3,861
3031 8 Pfizer Inc (PFE) Large Pharma 252,407 Added More 109,515 $35.21 $3,856 $8,887
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 155,149 New Holding 155,149 $23.97 $3,718 $3,718
756 2 National Presto Inds Inc (NPK) Defense Primes 39,109 New Holding 39,109 $94.35 $3,689 $3,689
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 505,179 Added More 146,298 $24.84 $3,634 $12,548
2814 122 Equity Residential (EQR) Reit 52,594 New Holding 52,594 $68.88 $3,622 $3,622
3060 21 Blackrock Inc (BLK) Investment Management 10,133 New Holding 10,133 $342.53 $3,470 $3,470
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 110,400 New Holding 110,400 $30.40 $3,356 $3,356
2826 41 Consolidated Edison Inc (ED) Utility Networks 40,544 New Holding 40,544 $80.44 $3,261 $3,261
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 48,357 New Holding 48,357 $66.79 $3,229 $3,229
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 415,062 Added More 121,090 $24.85 $3,009 $10,314
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 100,493 New Holding 100,493 $29.72 $2,986 $2,986
485 5 Factset Research Systems Inc (FDS) Information Services 18,237 New Holding 18,237 $161.42 $2,943 $2,943
2414 24 Ca Inc (CA) Infrastructure Software 90,744 Added More 87,794 $32.83 $2,882 $2,979
2685 265 First Republic Bankca (FRC) Banks 39,614 New Holding 39,614 $69.99 $2,772 $2,772
2847 21 Aflac Inc (AFL) Life Insurance 37,149 New Holding 37,149 $72.16 $2,680 $2,680
596 21 Earthstone Energy Inc (ESTE) Exploration And Production 560,778 Added More 237,116 $10.78 $2,556 $6,045
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 16,248 New Holding 16,248 $147.76 $2,400 $2,400
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 33,960 New Holding 33,960 $67.13 $2,279 $2,279
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 152,067 Added More 35,690 $62.14 $2,217 $9,449
801 5 Discovery Communications-A (DISCA) Entertainment Content 87,612 New Holding 87,612 $25.23 $2,210 $2,210
217 14 Marathon Oil Corp (MRO) Exploration And Production 141,750 New Holding 141,750 $15.01 $2,127 $2,127
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 43,664 New Holding 43,664 $47.85 $2,089 $2,089
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 1,411,631 Added More 231,134 $8.71 $2,013 $12,295
3010 11 Aetna Inc (AET) Managed Care 16,122 New Holding 16,122 $122.13 $1,968 $1,968
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 25,504 New Holding 25,504 $64.34 $1,640 $1,640
3071 42 Intl Business Machines Corp (IBM) It Services 11,377 Added More 10,752 $151.78 $1,631 $1,726
2426 6 Pitney Bowes Inc (PBI) Office Electronics 90,670 New Holding 90,670 $17.80 $1,613 $1,613
3012 21 Kimberly-Clark Corp (KMB) Household Products 11,821 Added More 10,996 $137.48 $1,511 $1,625
2950 8 General Motors Co (GM) Automobiles 125,491 Added More 48,714 $28.30 $1,378 $3,551
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 50,464 New Holding 50,464 $27.17 $1,371 $1,371
653 9 Standard Motor Prods (SMP) Auto Parts 198,422 Added More 25,834 $39.78 $1,027 $7,893
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 331,920 Added More 100,492 $8.92 $896 $2,960
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 479,232 Added More 79,353 $9.02 $715 $4,322
2212 16 Ferro Corp (FOE) Specialty Chemicals 716,413 Added More 50,206 $13.38 $671 $9,585
1777 5 Viad Corp (VVI) Other Commercial Services 439,426 Added More 20,409 $31.00 $632 $13,622
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 111,477 Added More 18,674 $33.65 $628 $3,751
257 15 Matador Resources Co (MTDR) Exploration And Production 470,723 Added More 28,209 $19.80 $558 $9,320
2799 10 Wyndham Worldwide Corp (WYN) Lodging 27,847 Added More 7,383 $71.23 $525 $1,983
1756 48 Sanchez Energy Corp (SN) Exploration And Production 69,961 Added More 69,861 $7.06 $493 $493
2906 16 Valero Energy Corp (VLO) Refining And Marketing 56,304 Added More 9,627 $51.00 $490 $2,871
2778 11 Bank Of America Corp (BAC) Diversified Banks 307,806 Added More 35,421 $13.27 $470 $4,084
492 2 Kadant Inc (KAI) Industrial Machinery 58,772 Added More 8,961 $51.51 $461 $3,027
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 174,821 Added More 16,071 $28.69 $461 $5,015
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 1,231,934 Added More 33,947 $13.20 $448 $16,261
1184 25 Gas Natural Inc (EGAS) Utility Networks 245,923 Added More 63,917 $6.99 $446 $1,719
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 335,566 Added More 27,928 $15.84 $442 $5,315
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 315,738 Added More 21,106 $18.96 $400 $5,986
526 5 Homestreet Inc (HMST) Consumer Finance 607,350 Added More 18,266 $19.92 $363 $12,098
658 14 Ag Mortgage Investment Trust (MITT) Mortgage Finance 187,433 Added More 21,194 $14.44 $306 $2,706
2552 29 Post Holdings Inc (POST) Packaged Food 11,125 Added More 3,186 $82.69 $263 $919
1122 11 Citi Trends Inc (CTRN) Specialty Apparel Stores 175,070 Added More 12,875 $15.53 $199 $2,718
397 5 Old Republic Intl Corp (ORI) P And C Insurance 174,690 Added More 9,674 $19.29 $186 $3,369
26 2 Cubesmart (CUBE) Reit 118,049 Added More 4,299 $30.88 $132 $3,645
2524 255 Webster Financial Corp (WBS) Banks 216,438 Added More 2,404 $33.95 $81 $7,348
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 13,158 Added More 1,616 $29.13 $47 $383
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 60,048 Added More 849 $35.40 $30 $2,125
917 3 Electronics For Imaging (EFII) Office Electronics 6,441 No Change 0 $43.04 $0 $277
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 3,119 No Change 0 $59.98 $0 $187
2200 11 World Fuel Services Corp (INT) Refining And Marketing 83,056 Sold Some -90 $47.49 $-4 $3,944
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 100,879 Sold Some -719 $24.00 $-17 $2,421
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 10,394 Sold Some -949 $45.47 $-43 $472
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 6,451 Sold Some -1,588 $32.98 $-52 $212
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -1,915 $35.07 $-67 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -1,140 $60.64 $-69 $0
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -2,915 $25.54 $-74 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -1,655 $45.30 $-74 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -500 $152.15 $-76 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -1,780 $43.49 $-77 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -1,500 $52.89 $-79 $0
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 331,015 Sold Some -7,320 $11.07 $-81 $3,664
176 9 Bbandt Corp (BBT) Banks 0 Sold All -2,282 $35.61 $-81 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -863 $95.60 $-82 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -4,055 $20.54 $-83 $0
418 3 Garmin Ltd (GRMN) Consumer Electronics 0 Sold All -2,080 $42.42 $-88 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -1,030 $87.25 $-89 $0
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -4,025 $23.00 $-92 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -1,200 $81.04 $-97 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -935 $107.72 $-100 $0
466 28 Hancock Holding Co (HBHC) Banks 0 Sold All -3,860 $26.11 $-100 $0
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -9,685 $10.55 $-102 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -1,970 $52.16 $-102 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -5,044 $20.48 $-103 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -1,210 $90.64 $-109 $0
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -2,540 $44.20 $-112 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -1,735 $64.80 $-112 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -1,000 $112.44 $-112 $0
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -3,790 $29.77 $-112 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -2,830 $40.74 $-115 $0
109 1 Helen Of Troy Ltd (HELE) Household Products 5,817 Sold Some -1,138 $102.84 $-117 $598
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -3,885 $30.94 $-120 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -2,745 $45.51 $-124 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 35,545 Sold Some -3,439 $36.43 $-125 $1,294
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -1,730 $73.20 $-126 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -1,010 $127.69 $-128 $0
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 0 Sold All -9,780 $13.45 $-131 $0
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 0 Sold All -5,504 $24.83 $-136 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -4,445 $31.29 $-139 $0
74 1 Terex Corp (TEX) Construction And Mining Machinery 73,455 Sold Some -7,127 $20.31 $-144 $1,491
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 206 Sold Some -2,692 $55.40 $-149 $11
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -8,180 $18.72 $-153 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -2,710 $59.50 $-161 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 18,871 Sold Some -1,820 $101.00 $-183 $1,905
3056 27 Boeing Cothe (BA) Aircraft And Parts 14,747 Sold Some -1,430 $129.87 $-185 $1,915
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -5,548 $34.25 $-190 $0
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 761,203 Sold Some -10,216 $20.37 $-208 $15,505
32 1 Amtrust Financial Services (AFSI) P And C Insurance 91,961 Sold Some -8,916 $24.50 $-218 $2,253
2716 6 Agco Corp (AGCO) Agricultural Machinery 52,926 Sold Some -4,697 $47.13 $-221 $2,494
560 7 Centurylink Inc (CTL) Telecom Carriers 81,362 Sold Some -8,285 $29.01 $-240 $2,360
2980 11 Alleghany Corp (Y) Reinsurance 4,609 Sold Some -440 $549.58 $-241 $2,533
480 3 Phillips 66 (PSX) Refining And Marketing 33,075 Sold Some -3,213 $79.34 $-254 $2,624
2677 18 Nucor Corp (NUE) Steel Producers 54,399 Sold Some -5,194 $49.41 $-256 $2,687
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 61,732 Sold Some -5,410 $47.71 $-258 $2,945
3074 26 Facebook Inc-A (FB) Internet Media 23,288 Sold Some -2,263 $114.28 $-258 $2,661
2954 29 Stryker Corp (SYK) Medical Devices 22,680 Sold Some -2,205 $119.83 $-264 $2,717
2967 127 Essex Property Trust Inc (ESS) Reit 12,456 Sold Some -1,201 $228.09 $-273 $2,841
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 37,300 Sold Some -3,530 $80.09 $-282 $2,987
1536 12 Lakeland Industries Inc (LAKE) Apparel Footwear And Acc Design 161,991 Sold Some -34,539 $8.67 $-299 $1,404
93 2 Xerox Corp (XRX) It Services 333,349 Sold Some -32,336 $9.49 $-306 $3,163
2909 5 Reynolds American Inc (RAI) Tobacco 58,982 Sold Some -5,691 $53.93 $-306 $3,180
2589 260 Western Alliance Bancorp (WAL) Banks 102,795 Sold Some -9,848 $32.65 $-321 $3,356
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 37,543 Sold Some -6,575 $49.71 $-326 $1,866
2080 87 Corporate Office Properties (OFC) Reit 8,437 Sold Some -11,926 $29.57 $-352 $249
370 4 Baxter International Inc (BAX) Health Care Supplies 70,448 Sold Some -8,169 $45.22 $-369 $3,185
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 56,585 Sold Some -5,493 $76.90 $-422 $4,351
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 104,521 Sold Some -10,149 $44.78 $-454 $4,680
2908 125 Prologis Inc (PLD) Reit 87,867 Sold Some -10,989 $49.04 $-538 $4,308
601 14 Sjw Corp (SJW) Utility Networks 0 Sold All -13,922 $39.38 $-548 $0
116 6 Callon Petroleum Co (CPE) Exploration And Production 212,930 Sold Some -49,060 $11.23 $-550 $2,391
3062 63 Atandt Inc (T) Telecom Carriers 132,490 Sold Some -13,171 $43.21 $-569 $5,724
3050 14 Wells Fargo And Co (WFC) Diversified Banks 125,662 Sold Some -12,069 $47.33 $-571 $5,947
3023 7 Merck And Co Inc (MRK) Large Pharma 81,368 Sold Some -10,075 $57.61 $-580 $4,687
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 98,412 Sold Some -16,431 $38.85 $-638 $3,823
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 418,687 Sold Some -48,754 $13.21 $-644 $5,530
3061 12 Chevron Corp (CVX) Integrated Oils 63,791 Sold Some -6,254 $104.83 $-655 $6,687
2701 17 Whirlpool Corp (WHR) Home Improvement 8,378 Sold Some -3,954 $166.64 $-658 $1,396
3077 22 Procter And Gamble Cothe (PG) Household Products 66,786 Sold Some -7,850 $84.67 $-664 $5,654
1577 12 Silicon Graphics Internation (SGI) Computer Hardware And Storage 0 Sold All -141,044 $5.03 $-709 $0
2579 25 Lear Corp (LEA) Auto Parts 15,937 Sold Some -7,107 $101.76 $-723 $1,621
281 2 Headwaters Inc (HW) Non Wood Building Materials 369,118 Sold Some -46,831 $17.94 $-840 $6,621
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 7,428 Sold Some -19,367 $45.72 $-885 $339
277 15 Ameris Bancorp (ABCB) Banks 353,660 Sold Some -34,626 $29.70 $-1,028 $10,503
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 627,619 Sold Some -60,892 $17.67 $-1,075 $11,090
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 0 Sold All -220,290 $4.94 $-1,088 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 125,743 Sold Some -12,086 $93.74 $-1,132 $11,787
2028 27 Mattersight Corp (MATR) It Services 0 Sold All -295,502 $3.87 $-1,143 $0
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 120,866 Sold Some -43,157 $27.93 $-1,205 $3,375
670 4 Stoneridge Inc (SRI) Electrical Components 794,461 Sold Some -83,758 $14.94 $-1,251 $11,869
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 26,173 Sold Some -15,836 $79.08 $-1,252 $2,069
3025 1 Fedex Corp (FDX) Courier Services 11,537 Sold Some -8,372 $151.78 $-1,270 $1,751
2874 86 Electronic Arts Inc (EA) Application Software 22,262 Sold Some -17,296 $75.76 $-1,310 $1,686
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -27,226 $54.86 $-1,493 $0
3009 8 General Dynamics Corp (GD) Defense Primes 19,969 Sold Some -10,844 $139.24 $-1,509 $2,780
1188 6 Orchids Paper Products Co (TIS) Household Products 0 Sold All -47,307 $35.57 $-1,682 $0
118 5 Bank Of The Ozarks (OZRK) Banks 270,806 Sold Some -48,347 $37.52 $-1,813 $10,160
3049 6 General Electric Co (GE) Electrical Power Equipment 243,786 Sold Some -58,364 $31.48 $-1,837 $7,674
2948 269 Pnc Financial Services Group (PNC) Banks 29,098 Sold Some -23,352 $81.39 $-1,900 $2,368
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -81,016 $23.49 $-1,903 $0
2379 250 Bankunited Inc (BKU) Banks 0 Sold All -62,605 $30.72 $-1,923 $0
2914 19 Clorox Company (CLX) Household Products 0 Sold All -14,504 $138.39 $-2,007 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -20,704 $97.82 $-2,025 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -32,828 $67.10 $-2,202 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -59,888 $36.79 $-2,203 $0
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 0 Sold All -85,266 $27.18 $-2,317 $0
552 4 Primoris Services Corp (PRIM) Infrastructure Construction 19,815 Sold Some -123,852 $18.93 $-2,344 $375
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -62,710 $37.96 $-2,380 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -117,402 $22.49 $-2,640 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -43,733 $63.34 $-2,770 $0
576 6 Kimball International-B (KBAL) Home And Office Furnishings 898,314 Sold Some -248,017 $11.38 $-2,822 $10,222
2279 19 Parexel International Corp (PRXL) Health Care Services 0 Sold All -45,462 $62.88 $-2,858 $0
567 3 Fabrinet (FN) Emsodm 117,778 Sold Some -81,943 $37.12 $-3,041 $4,371
3072 34 Microsoft Corp (MSFT) Infrastructure Software 43,820 Sold Some -60,908 $51.17 $-3,116 $2,242
2784 12 Msci Inc (MSCI) Information Services 0 Sold All -40,529 $77.12 $-3,125 $0
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 0 Sold All -1,169,398 $2.69 $-3,145 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -51,211 $66.53 $-3,407 $0
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 73,774 Sold Some -64,498 $55.64 $-3,588 $4,104
3030 69 Intel Corp (INTC) Semiconductor Devices 55,586 Sold Some -120,049 $32.80 $-3,937 $1,823
2664 113 Sl Green Realty Corp (SLG) Reit 0 Sold All -37,541 $106.47 $-3,996 $0
2808 10 Calpine Corp (CPN) Power Generation 22,311 Sold Some -275,520 $14.75 $-4,063 $329
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -52,781 $81.35 $-4,293 $0
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -381,849 $11.28 $-4,307 $0
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -125,391 $37.75 $-4,733 $0
267 21 Agree Realty Corp (ADC) Reit 0 Sold All -106,569 $48.24 $-5,140 $0
1985 42 Shoretel Inc (SHOR) Communications Equipment 702,063 Sold Some -793,786 $6.69 $-5,310 $4,696
447 12 El Paso Electric Co (EE) Integrated Utilities 6,499 Sold Some -113,285 $47.27 $-5,354 $307
3076 10 Johnson And Johnson (JNJ) Large Pharma 61,553 Sold Some -45,455 $121.30 $-5,513 $7,466
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 0 Sold All -606,290 $20.96 $-12,707 $0
752 5 Mgp Ingredients Inc (MGPI) Beverages 57,160 Sold Some -364,906 $38.23 $-13,950 $2,185