Phocas Financial Corp (1356783) Portfolio


Number of Companies: 216
Inflow: $148,542 K
Outflow: $-144,097 K
Net Flow: $4,445 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 736,904 Added More 458,202 $29.93 $13,713 $22,055
677 50 Wintrust Financial Corp (WTFC) Banks 188,171 New Holding 188,171 $44.34 $8,343 $8,343
455 3 Wabash National Corp (WNC) Commercial Vehicles 611,297 New Holding 611,297 $13.20 $8,069 $8,069
2391 102 Post Properties Inc (PPS) Reit 129,471 New Holding 129,471 $59.74 $7,734 $7,734
2811 75 Range Resources Corp (RRC) Exploration And Production 235,033 New Holding 235,033 $32.38 $7,610 $7,610
88 4 Pnm Resources Inc (PNM) Integrated Utilities 219,538 New Holding 219,538 $33.72 $7,402 $7,402
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 377,164 New Holding 377,164 $17.86 $6,736 $6,736
116 6 Callon Petroleum Co (CPE) Exploration And Production 690,467 New Holding 690,467 $8.85 $6,110 $6,110
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 112,471 New Holding 112,471 $44.48 $5,002 $5,002
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 20,819 New Holding 20,819 $220.00 $4,580 $4,580
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 95,838 New Holding 95,838 $46.75 $4,480 $4,480
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 319,872 New Holding 319,872 $13.85 $4,430 $4,430
1493 22 Selective Insurance Group (SIGI) P And C Insurance 118,634 New Holding 118,634 $36.61 $4,343 $4,343
269 1 Brown And Brown Inc (BRO) Insurance Brokers 120,371 New Holding 120,371 $35.79 $4,309 $4,309
2718 31 Conagra Foods Inc (CAG) Packaged Food 95,534 New Holding 95,534 $44.61 $4,262 $4,262
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 294,918 New Holding 294,918 $13.37 $3,943 $3,943
647 4 Nortek Inc (NTK) Comml And Res Bldg Equip And Sys 77,966 New Holding 77,966 $48.29 $3,764 $3,764
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 135,763 Added More 73,496 $46.66 $3,430 $6,336
3056 27 Boeing Cothe (BA) Aircraft And Parts 29,515 Added More 26,952 $126.94 $3,421 $3,746
207 15 Pebblebrook Hotel Trust (PEB) Reit 449,468 Added More 111,532 $29.07 $3,242 $13,066
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 258,365 New Holding 258,365 $10.53 $2,720 $2,720
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 327,493 Added More 86,193 $30.92 $2,665 $10,126
2778 11 Bank Of America Corp (BAC) Diversified Banks 538,548 Added More 184,341 $13.52 $2,492 $7,281
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 77,997 Added More 30,280 $81.07 $2,454 $6,323
3011 13 Citigroup Inc (C) Diversified Banks 177,294 Added More 56,098 $41.75 $2,342 $7,402
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 160,923 Added More 21,699 $83.58 $1,813 $13,451
1502 19 Entercom Communications-Cl A (ETM) Publishing And Broadcasting 532,656 Added More 167,456 $10.58 $1,771 $5,635
2669 16 Te Connectivity Ltd (TEL) Electrical Components 60,716 Added More 25,428 $61.91 $1,574 $3,759
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 35,844 Added More 10,013 $156.97 $1,571 $5,626
3064 14 Walt Disney Cothe (DIS) Entertainment Content 15,732 New Holding 15,732 $99.30 $1,562 $1,562
252 1 Jc Penney Co Inc (JCP) Department Stores 1,144,298 Added More 137,558 $11.06 $1,521 $12,655
2342 6 Skywest Inc (SKYW) Airlines 412,451 Added More 58,277 $19.99 $1,164 $8,244
3061 12 Chevron Corp (CVX) Integrated Oils 63,203 Added More 11,984 $95.40 $1,143 $6,029
482 30 United Community Banksga (UCBI) Banks 658,606 Added More 61,217 $18.46 $1,130 $12,164
2514 18 Affiliated Managers Group (AMG) Investment Management 29,229 Added More 6,665 $162.39 $1,082 $4,746
2325 60 Noble Energy Inc (NBL) Exploration And Production 181,025 Added More 29,728 $31.41 $933 $5,685
2964 15 United Continental Holdings (UAL) Airlines 51,406 Added More 15,053 $59.86 $901 $3,077
3050 14 Wells Fargo And Co (WFC) Diversified Banks 16,581 New Holding 16,581 $48.36 $801 $801
2800 121 Vornado Realty Trust (VNO) Reit 8,087 New Holding 8,087 $94.43 $763 $763
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 130,874 Added More 21,410 $30.45 $651 $3,985
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,282 New Holding 8,282 $68.48 $567 $567
2767 12 Southwest Airlines Co (LUV) Airlines 7,657 New Holding 7,657 $44.79 $343 $343
480 3 Phillips 66 (PSX) Refining And Marketing 3,546 New Holding 3,546 $86.58 $307 $307
2949 126 Boston Properties Inc (BXP) Reit 14,243 Added More 2,088 $127.08 $265 $1,810
867 10 Treehouse Foods Inc (THS) Packaged Food 103,619 Added More 2,789 $86.75 $241 $8,988
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 7,162 New Holding 7,162 $31.10 $222 $222
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 942,146 Added More 23,577 $8.66 $204 $8,158
2850 27 Southern Cothe (SO) Integrated Utilities 138,697 Added More 3,315 $51.73 $171 $7,174
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 82,579 Added More 1,260 $65.50 $82 $5,408
3072 34 Microsoft Corp (MSFT) Infrastructure Software 16,808 Added More 960 $55.23 $53 $928
2985 20 Colgate-Palmolive Co (CL) Household Products 7,780 Added More 500 $70.65 $35 $549
2997 129 Avalonbay Communities Inc (AVB) Reit 11,506 Added More 63 $190.19 $11 $2,188
2967 127 Essex Property Trust Inc (ESS) Reit 4,024 Added More 33 $233.86 $7 $941
2851 123 General Growth Properties (GGP) Reit 25,867 Added More 221 $29.73 $6 $769
65 5 Regency Centers Corp (REG) Reit 6,740 Added More 75 $74.84 $5 $504
2729 18 Dover Corp (DOV) Industrial Machinery 13,496 Added More 85 $64.33 $5 $868
2736 118 Ventas Inc (VTR) Reit 12,887 Added More 66 $62.95 $4 $811
2116 88 Camden Property Trust (CPT) Reit 5,066 Added More 48 $84.08 $4 $426
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,640 Added More 77 $50.86 $3 $337
1938 79 Chatham Lodging Trust (CLDT) Reit 13,397 Added More 174 $21.43 $3 $287
3059 25 Pepsico Inc (PEP) Beverages 15,842 No Change 0 $102.48 $0 $1,623
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,297 No Change 0 $63.32 $0 $272
3041 130 Public Storage (PSA) Reit 4,180 No Change 0 $275.82 $0 $1,152
3019 8 Union Pacific Corp (UNP) Rail Freight 3,241 No Change 0 $79.55 $0 $257
1414 16 Emmis Communications-Class A (EMMS) Publishing And Broadcasting 295,312 No Change 0 $0.58 $0 $171
2695 114 Macerich Cothe (MAC) Reit 4,157 No Change 0 $79.23 $0 $329
2894 15 Morgan Stanley (MS) Institutional Brokerage 8,904 No Change 0 $25.01 $0 $222
3030 69 Intel Corp (INTC) Semiconductor Devices 15,957 No Change 0 $32.34 $0 $516
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 16,752 No Change 0 $26.65 $0 $446
3065 7 Philip Morris International (PM) Tobacco 2,804 No Change 0 $98.11 $0 $275
2972 22 Coca-Cola Enterprises (CCE) Beverages 10,042 No Change 0 $50.74 $0 $509
3066 59 Amgen Inc (AMGN) Biotech 4,503 No Change 0 $149.92 $0 $675
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 1,835 No Change 0 $117.12 $0 $214
2861 30 Abbott Laboratories (ABT) Life Science Equipment 11,537 No Change 0 $41.83 $0 $482
2796 120 Federal Realty Invs Trust (FRT) Reit 1,955 No Change 0 $156.05 $0 $305
665 45 Kimco Realty Corp (KIM) Reit 14,124 Sold Some -82 $28.78 $-2 $406
3055 131 Simon Property Group Inc (SPG) Reit 14,373 Sold Some -32 $207.69 $-6 $2,985
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 11,969 Sold Some -180 $44.29 $-7 $530
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,972 Sold Some -110 $73.75 $-8 $366
2439 9 Unifirst Corpma (UNF) Other Commercial Services 38,621 Sold Some -88 $109.12 $-9 $4,214
2664 113 Sl Green Realty Corp (SLG) Reit 7,800 Sold Some -148 $96.87 $-14 $755
2424 104 Equity Lifestyle Properties (ELS) Reit 11,940 Sold Some -300 $72.73 $-21 $868
265 2 Universal Ventures Inc (UN) Household Products 6,000 Sold Some -500 $44.68 $-22 $268
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 27,177 Sold Some -369 $78.58 $-28 $2,135
3051 57 Gilead Sciences Inc (GILD) Biotech 36,576 Sold Some -404 $91.86 $-37 $3,359
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 60,640 Sold Some -824 $48.33 $-39 $2,930
2645 263 Suntrust Banks Inc (STI) Banks 104,334 Sold Some -1,420 $36.08 $-51 $3,764
2865 6 Norfolk Southern Corp (NSC) Rail Freight 48,547 Sold Some -660 $83.25 $-54 $4,041
2908 125 Prologis Inc (PLD) Reit 99,079 Sold Some -1,253 $44.18 $-55 $4,377
554 3 Crown Holdings Inc (CCK) Containers And Packaging 91,194 Sold Some -1,183 $49.59 $-58 $4,522
147 1 Atmos Energy Corp (ATO) Utility Networks 60,703 Sold Some -821 $74.26 $-60 $4,507
3040 9 Abbvie Inc (ABBV) Large Pharma 97,712 Sold Some -1,112 $57.11 $-63 $5,581
3076 10 Johnson And Johnson (JNJ) Large Pharma 56,681 Sold Some -728 $108.19 $-78 $6,132
2959 33 Duke Energy Corp (DUK) Integrated Utilities 87,438 Sold Some -1,049 $80.68 $-84 $7,054
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 68,278 Sold Some -1,405 $62.56 $-87 $4,271
288 23 Alexandria Real Estate Equit (ARE) Reit 111,477 Sold Some -980 $90.88 $-89 $10,132
3077 22 Procter And Gamble Cothe (PG) Household Products 76,216 Sold Some -1,093 $82.30 $-89 $6,273
2982 9 Cigna Corp (CI) Managed Care 34,014 Sold Some -684 $137.24 $-93 $4,668
3062 63 Atandt Inc (T) Telecom Carriers 159,839 Sold Some -2,403 $39.16 $-94 $6,260
2902 23 Metlife Inc (MET) Life Insurance 178,764 Sold Some -2,216 $43.93 $-97 $7,854
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 114,966 Sold Some -1,893 $54.08 $-102 $6,217
3079 54 Apple Inc (AAPL) Communications Equipment 64,844 Sold Some -980 $108.98 $-106 $7,067
3031 8 Pfizer Inc (PFE) Large Pharma 249,739 Sold Some -3,640 $29.63 $-107 $7,402
3023 7 Merck And Co Inc (MRK) Large Pharma 91,269 Sold Some -2,078 $52.91 $-109 $4,829
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 609,963 Sold Some -25,370 $4.36 $-110 $2,659
535 5 American Equity Invt Life Hl (AEL) Life Insurance 162,013 Sold Some -6,739 $16.79 $-113 $2,721
2764 31 Harman International (HAR) Auto Parts 70,769 Sold Some -1,325 $89.04 $-117 $6,301
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 89,874 Sold Some -1,362 $94.01 $-128 $8,449
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 65,167 Sold Some -1,252 $105.20 $-131 $6,856
3049 6 General Electric Co (GE) Electrical Power Equipment 284,620 Sold Some -4,492 $31.79 $-142 $9,048
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,920 Sold Some -2,095 $68.80 $-144 $269
75 2 Keycorp (KEY) Banks 160,327 Sold Some -13,567 $11.04 $-149 $1,770
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 185,673 Sold Some -2,811 $59.22 $-166 $10,995
264 1 Emcor Group Inc (EME) Building Sub Contractors 85,137 Sold Some -3,526 $48.59 $-171 $4,137
1917 12 Materion Corp (MTRN) Specialty Chemicals 156,292 Sold Some -6,506 $26.48 $-172 $4,138
183 2 South Jersey Industries (SJI) Utility Networks 151,322 Sold Some -6,352 $28.45 $-180 $4,305
128 7 Iberiabank Corp (IBKC) Banks 84,705 Sold Some -3,553 $51.27 $-182 $4,342
1978 41 Photronics Inc (PLAB) Semiconductor Devices 430,335 Sold Some -17,800 $10.41 $-185 $4,479
492 2 Kadant Inc (KAI) Industrial Machinery 101,341 Sold Some -4,258 $45.16 $-192 $4,576
42 1 Interval Leisure Group (IILG) Lodging 320,436 Sold Some -13,327 $14.44 $-192 $4,627
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 144,159 Sold Some -6,053 $32.02 $-193 $4,615
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 176,376 Sold Some -7,110 $27.63 $-196 $4,875
2707 82 Mentor Graphics Corp (MENT) Application Software 234,277 Sold Some -9,733 $20.33 $-197 $4,762
2913 24 Ashland Inc (ASH) Specialty Chemicals 39,761 Sold Some -1,806 $109.95 $-198 $4,372
719 6 Heritage Commerce Corp (HTBK) 474,109 Sold Some -19,889 $10.01 $-199 $4,745
2886 77 Conocophillips (COP) Exploration And Production 101,517 Sold Some -4,987 $40.27 $-200 $4,088
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -3,197 $63.88 $-204 $0
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 78,112 Sold Some -3,274 $64.07 $-209 $5,004
863 72 Capital Bank Financial-Cl A (CBF) Banks 163,178 Sold Some -6,846 $30.85 $-211 $5,034
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 85,197 Sold Some -3,521 $60.09 $-211 $5,119
2464 16 Idacorp Inc (IDA) Integrated Utilities 70,843 Sold Some -2,978 $74.58 $-222 $5,284
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 109,783 Sold Some -4,538 $49.56 $-224 $5,440
251 2 Express Inc (EXPR) Specialty Apparel Stores 252,953 Sold Some -10,527 $21.41 $-225 $5,415
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 348,254 Sold Some -14,493 $15.59 $-225 $5,429
313 3 Radian Group Inc (RDN) P And C Insurance 455,201 Sold Some -18,930 $12.40 $-234 $5,644
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 124,433 Sold Some -6,092 $38.81 $-236 $4,829
2599 33 Dineequity Inc (DIN) Restaurants 60,508 Sold Some -2,542 $93.43 $-237 $5,653
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 212,166 Sold Some -8,444 $28.24 $-238 $5,991
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 262,430 Sold Some -10,916 $22.11 $-241 $5,802
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 312,697 Sold Some -12,024 $20.09 $-241 $6,282
430 34 Acadia Realty Trust (AKR) Reit 335,543 Sold Some -6,925 $35.13 $-243 $11,787
2541 17 Portland General Electric Co (POR) Integrated Utilities 152,496 Sold Some -6,398 $39.49 $-252 $6,022
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -1,520 $166.63 $-253 $0
595 42 Fidelity Southern Corp (LION) Banks 384,255 Sold Some -15,982 $16.04 $-256 $6,163
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 408,292 Sold Some -16,859 $15.21 $-256 $6,210
533 1 Allegiant Travel Co (ALGT) Airlines 34,906 Sold Some -1,471 $178.05 $-261 $6,215
337 10 Verint Systems Inc (VRNT) Application Software 188,816 Sold Some -7,920 $33.38 $-264 $6,302
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 189,347 Sold Some -7,944 $33.49 $-266 $6,341
2890 124 Extra Space Storage Inc (EXR) Reit 17,589 Sold Some -2,849 $93.45 $-266 $1,643
2430 106 Stag Industrial Inc (STAG) Reit 344,133 Sold Some -13,188 $20.36 $-268 $7,006
2059 229 Heritage Financial Corp (HFWA) Banks 377,072 Sold Some -15,805 $17.57 $-277 $6,625
2466 11 Fmc Corp (FMC) Agricultural Chemicals 100,104 Sold Some -7,072 $40.36 $-285 $4,041
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 82,076 Sold Some -3,448 $84.54 $-291 $6,938
61 4 Kilroy Realty Corp (KRC) Reit 130,152 Sold Some -4,757 $61.86 $-294 $8,052
443 3 Meredith Corp (MDP) Publishing And Broadcasting 151,860 Sold Some -6,370 $47.50 $-302 $7,213
2157 11 Myr Group Incdelaware (MYRG) Infrastructure Construction 290,887 Sold Some -12,103 $25.11 $-303 $7,304
526 5 Homestreet Inc (HMST) Consumer Finance 361,817 Sold Some -15,051 $20.80 $-313 $7,529
474 3 Progress Software Corp (PRGS) Infrastructure Software 315,977 Sold Some -13,259 $24.12 $-319 $7,621
2279 19 Parexel International Corp (PRXL) Health Care Services 122,863 Sold Some -5,112 $62.73 $-320 $7,707
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -4,271 $75.12 $-320 $0
3036 50 American International Group (AIG) P And C Insurance 154,666 Sold Some -6,020 $54.04 $-325 $8,359
1926 8 Plexus Corp (PLXS) Emsodm 198,454 Sold Some -8,326 $39.52 $-329 $7,842
2901 3 Mattel Inc (MAT) Toys And Games 183,333 Sold Some -9,928 $33.61 $-333 $6,163
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 382,724 Sold Some -15,840 $21.37 $-338 $8,178
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 0 Sold All -10,563 $32.31 $-341 $0
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 299,061 Sold Some -12,060 $28.60 $-344 $8,553
1023 102 Trico Bancshares (TCBK) Banks 333,403 Sold Some -13,861 $25.32 $-350 $8,441
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -6,192 $57.20 $-354 $0
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 466,295 Sold Some -19,575 $18.41 $-360 $8,584
2171 29 Cbiz Inc (CBZ) Professional Services 876,108 Sold Some -36,762 $10.09 $-370 $8,839
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -4,446 $83.95 $-373 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 46,684 Sold Some -4,853 $78.05 $-378 $3,643
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 143,393 Sold Some -6,025 $62.97 $-379 $9,029
1638 190 Centerstate Banks Inc (CSFL) Banks 650,608 Sold Some -26,063 $14.89 $-388 $9,687
73 5 Pdc Energy Inc (PDCE) Exploration And Production 164,723 Sold Some -6,855 $59.45 $-407 $9,792
7 1 Alere Inc (ALR) Life Science Equipment 192,953 Sold Some -8,098 $50.61 $-409 $9,765
2601 18 Black Hills Corp (BKH) Integrated Utilities 178,433 Sold Some -6,983 $60.13 $-419 $10,729
2906 16 Valero Energy Corp (VLO) Refining And Marketing 94,122 Sold Some -6,787 $64.13 $-435 $6,036
280 16 Banner Corporation (BANR) Banks 247,975 Sold Some -10,405 $42.04 $-437 $10,424
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 185,708 Sold Some -5,869 $75.66 $-444 $14,052
277 15 Ameris Bancorp (ABCB) Banks 366,660 Sold Some -15,388 $29.58 $-455 $10,845
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 364,627 Sold Some -15,088 $30.75 $-463 $11,212
818 14 Aceto Corp (ACET) Specialty Pharma 474,657 Sold Some -19,914 $23.55 $-469 $11,182
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 382,408 Sold Some -15,829 $29.82 $-472 $11,403
2542 7 Deluxe Corp (DLX) Printing Services 190,360 Sold Some -7,919 $62.49 $-494 $11,895
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 186,898 Sold Some -7,833 $63.45 $-497 $11,860
172 12 First Industrial Realty Tr (FR) Reit 595,482 Sold Some -23,314 $22.74 $-530 $13,541
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 199,862 Sold Some -6,226 $92.58 $-576 $18,505
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 119,439 Sold Some -5,759 $103.73 $-597 $12,389
29 3 Sun Communities Inc (SUI) Reit 228,892 Sold Some -9,266 $71.61 $-663 $16,390
104 7 Coresite Realty Corp (COR) Reit 241,750 Sold Some -9,598 $70.01 $-671 $16,924
2423 15 Cno Financial Group Inc (CNO) Life Insurance 941,162 Sold Some -39,460 $17.92 $-707 $16,865
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 0 Sold All -986,932 $1.59 $-1,569 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 60,856 Sold Some -25,164 $77.90 $-1,960 $4,740
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 43,120 Sold Some -46,187 $43.83 $-2,024 $1,889
1714 8 Amerco (UHAL) Commercial Finance 0 Sold All -7,431 $357.30 $-2,655 $0
2121 236 Bok Financial Corporation (BOKF) Banks 113,329 Sold Some -51,217 $54.61 $-2,797 $6,190
2259 19 Methode Electronics Inc (MEI) Auto Parts 7,510 Sold Some -97,082 $29.24 $-2,838 $219
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 0 Sold All -106,568 $27.36 $-2,915 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -20,561 $157.25 $-3,233 $0
2814 122 Equity Residential (EQR) Reit 50,852 Sold Some -43,169 $75.02 $-3,238 $3,815
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -304,463 $11.14 $-3,391 $0
8 1 Herbalife Ltd (HLF) Packaged Food 37,777 Sold Some -58,353 $61.56 $-3,592 $2,325
1117 10 Accuray Inc (ARAY) Medical Equipment 0 Sold All -678,692 $5.78 $-3,922 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 13,947 Sold Some -142,207 $28.46 $-4,048 $397
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 0 Sold All -269,334 $15.24 $-4,104 $0
3001 7 Raytheon Company (RTN) Defense Primes 32,586 Sold Some -35,389 $122.62 $-4,339 $3,996
324 4 Empire District Electric Co (EDE) Utility Networks 0 Sold All -140,197 $33.04 $-4,633 $0
2685 265 First Republic Bankca (FRC) Banks 75,823 Sold Some -75,917 $66.63 $-5,059 $5,052
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 0 Sold All -109,349 $53.38 $-5,838 $0
171 10 Synergy Resources Corp (SYRG) Exploration And Production 0 Sold All -800,121 $7.77 $-6,216 $0
361 28 Hudson Pacific Properties In (HPP) Reit 319,399 Sold Some -235,184 $28.92 $-6,801 $9,237
1954 80 First Potomac Realty Trust (FPO) Reit 25,511 Sold Some -925,551 $9.06 $-8,385 $231
2403 21 Dana Holding Corp (DAN) Auto Parts 0 Sold All -622,307 $14.09 $-8,768 $0
364 4 Argo Group International (AGII) P And C Insurance 0 Sold All -183,792 $57.38 $-10,547 $0
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 60,865 Sold Some -198,241 $65.33 $-12,953 $3,976