Mesirow Financial Investment Management Us Value Equity (846788) Portfolio


Number of Companies: 177
Inflow: $1,328,616 K
Outflow: $-46,550 K
Net Flow: $1,282,066 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)
325 21 Capitol Federal Financial In (CFFN) Banks 2,436,677 New Holding 2,436,677 $13.95 $33,991 $33,991
88 4 Pnm Resources Inc (PNM) Integrated Utilities 984,440 Added More 953,472 $35.44 $33,791 $34,888
232 19 Brandywine Realty Trust (BDN) Reit 1,921,651 New Holding 1,921,651 $16.80 $32,283 $32,283
264 1 Emcor Group Inc (EME) Building Sub Contractors 600,691 New Holding 600,691 $49.26 $29,590 $29,590
708 9 Exlservice Holdings Inc (EXLS) It Services 524,035 New Holding 524,035 $52.41 $27,464 $27,464
260 1 Pool Corp (POOL) Other Wholesalers 280,190 New Holding 280,190 $94.03 $26,346 $26,346
208 2 Proassurance Corp (PRA) P And C Insurance 470,630 New Holding 470,630 $53.55 $25,202 $25,202
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 425,281 New Holding 425,281 $55.40 $23,560 $23,560
677 50 Wintrust Financial Corp (WTFC) Banks 473,107 Added More 456,765 $51.00 $23,295 $24,128
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 359,507 Added More 327,374 $71.04 $23,256 $25,539
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 536,158 New Holding 536,158 $43.19 $23,156 $23,156
917 3 Electronics For Imaging (EFII) Office Electronics 534,345 New Holding 534,345 $43.04 $22,998 $22,998
398 1 Forward Air Corp (FWRD) Logistics Services 513,049 New Holding 513,049 $44.53 $22,846 $22,846
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 302,815 Added More 269,046 $84.25 $22,667 $25,512
688 26 Blackbaud Inc (BLKB) Application Software 332,971 New Holding 332,971 $67.90 $22,608 $22,608
790 3 Marriott Vacations World (VAC) Lodging 325,885 New Holding 325,885 $68.49 $22,319 $22,319
130 1 Heico Corp (HEI) Aircraft And Parts 334,052 New Holding 334,052 $66.81 $22,318 $22,318
401 2 Littelfuse Inc (LFUS) Electrical Components 188,550 New Holding 188,550 $118.19 $22,284 $22,284
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 360,722 New Holding 360,722 $61.22 $22,083 $22,083
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 658,912 New Holding 658,912 $33.12 $21,823 $21,823
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 458,377 New Holding 458,377 $47.58 $21,809 $21,809
261 5 Texas Roadhouse Inc (TXRH) Restaurants 475,660 New Holding 475,660 $45.60 $21,690 $21,690
230 7 Bandg Foods Inc (BGS) Packaged Food 449,797 Added More 442,766 $48.20 $21,341 $21,680
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 624,172 New Holding 624,172 $34.18 $21,334 $21,334
119 3 Caci International Inc -Cl A (CACI) It Services 234,058 New Holding 234,058 $90.41 $21,161 $21,161
109 1 Helen Of Troy Ltd (HELE) Household Products 223,076 Added More 204,122 $102.84 $20,991 $22,941
2589 260 Western Alliance Bancorp (WAL) Banks 721,709 Added More 642,636 $32.65 $20,982 $23,563
342 27 Natl Health Investors Inc (NHI) Reit 279,210 New Holding 279,210 $75.09 $20,965 $20,965
283 11 Ligand Pharmaceuticals (LGND) Biotech 175,331 New Holding 175,331 $119.27 $20,911 $20,911
2423 15 Cno Financial Group Inc (CNO) Life Insurance 1,180,433 New Holding 1,180,433 $17.46 $20,610 $20,610
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 446,941 New Holding 446,941 $45.47 $20,322 $20,322
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 527,465 New Holding 527,465 $37.92 $20,001 $20,001
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 506,010 Added More 462,547 $43.06 $19,917 $21,788
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 234,248 New Holding 234,248 $84.62 $19,822 $19,822
2541 17 Portland General Electric Co (POR) Integrated Utilities 479,495 Added More 448,209 $44.12 $19,774 $21,155
142 5 Inphi Corp (IPHI) Semiconductor Devices 616,233 New Holding 616,233 $32.03 $19,737 $19,737
364 4 Argo Group International (AGII) P And C Insurance 365,192 New Holding 365,192 $51.90 $18,953 $18,953
2684 27 Visteon Corp (VC) Auto Parts 281,552 New Holding 281,552 $65.81 $18,528 $18,528
281 2 Headwaters Inc (HW) Non Wood Building Materials 1,030,649 New Holding 1,030,649 $17.94 $18,489 $18,489
1835 11 Commercial Metals Co (CMC) Steel Producers 1,088,555 New Holding 1,088,555 $16.90 $18,396 $18,396
650 7 Globus Medical Inc - A (GMED) Medical Devices 762,886 New Holding 762,886 $23.83 $18,179 $18,179
2379 250 Bankunited Inc (BKU) Banks 574,430 New Holding 574,430 $30.72 $17,646 $17,646
267 21 Agree Realty Corp (ADC) Reit 360,175 New Holding 360,175 $48.24 $17,374 $17,374
391 7 Cynosure Inc-A (CYNO) Medical Equipment 356,287 New Holding 356,287 $48.65 $17,333 $17,333
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 811,865 New Holding 811,865 $21.32 $17,308 $17,308
2209 19 Logmein Inc (LOGM) Infrastructure Software 272,571 New Holding 272,571 $63.43 $17,289 $17,289
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 292,177 New Holding 292,177 $57.56 $16,817 $16,817
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 924,535 New Holding 924,535 $17.98 $16,623 $16,623
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 894,915 New Holding 894,915 $18.41 $16,475 $16,475
128 7 Iberiabank Corp (IBKC) Banks 274,065 New Holding 274,065 $59.73 $16,369 $16,369
2524 255 Webster Financial Corp (WBS) Banks 477,425 New Holding 477,425 $33.95 $16,208 $16,208
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 768,517 New Holding 768,517 $21.01 $16,146 $16,146
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 234,796 New Holding 234,796 $68.32 $16,041 $16,041
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 555,086 New Holding 555,086 $28.82 $15,997 $15,997
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 349,005 New Holding 349,005 $45.66 $15,935 $15,935
2464 16 Idacorp Inc (IDA) Integrated Utilities 194,715 New Holding 194,715 $81.35 $15,840 $15,840
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 548,999 New Holding 548,999 $28.12 $15,437 $15,437
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 449,689 Added More 415,166 $35.85 $14,883 $16,121
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 695,655 New Holding 695,655 $21.38 $14,873 $14,873
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 438,555 New Holding 438,555 $32.88 $14,419 $14,419
525 2 Circor International Inc (CIR) Flow Control Equipment 242,280 New Holding 242,280 $56.99 $13,807 $13,807
67 3 Integra Lifesciences Holding (IART) Medical Equipment 129,850 New Holding 129,850 $79.78 $10,359 $10,359
947 7 Century Aluminum Company (CENX) Base Metals 1,061,073 New Holding 1,061,073 $6.33 $6,716 $6,716
550 1 Anixter International Inc (AXE) Emsodm 114,820 New Holding 114,820 $53.28 $6,117 $6,117
2712 115 Highwoods Properties Inc (HIW) Reit 52,300 New Holding 52,300 $52.80 $2,761 $2,761
147 1 Atmos Energy Corp (ATO) Utility Networks 33,260 New Holding 33,260 $81.32 $2,704 $2,704
428 8 Aqua America Inc (WTR) Utility Networks 72,015 New Holding 72,015 $35.66 $2,568 $2,568
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 23,345 New Holding 23,345 $105.68 $2,467 $2,467
288 23 Alexandria Real Estate Equit (ARE) Reit 20,180 New Holding 20,180 $103.52 $2,089 $2,089
15 2 Newfield Exploration Co (NFX) Exploration And Production 47,175 New Holding 47,175 $44.18 $2,084 $2,084
2142 35 Assurant Inc (AIZ) P And C Insurance 23,470 New Holding 23,470 $86.31 $2,025 $2,025
2471 21 Albemarle Corp (ALB) Specialty Chemicals 25,520 New Holding 25,520 $79.31 $2,023 $2,023
12 2 Alliant Energy Corp (LNT) Integrated Utilities 66,680 Added More 50,621 $39.70 $2,009 $2,647
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 41,675 New Holding 41,675 $47.85 $1,994 $1,994
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 26,140 New Holding 26,140 $74.75 $1,953 $1,953
33 1 Ingredion Inc (INGR) Agricultural Producers 14,375 New Holding 14,375 $129.41 $1,860 $1,860
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 25,925 New Holding 25,925 $67.16 $1,741 $1,741
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 34,615 New Holding 34,615 $49.75 $1,722 $1,722
329 1 Steel Dynamics Inc (STLD) Steel Producers 68,840 New Holding 68,840 $24.50 $1,686 $1,686
83 2 Healthsouth Corp (HLS) Health Care Facilities 42,600 New Holding 42,600 $38.82 $1,653 $1,653
2301 247 Signature Bank (SBNY) Banks 12,580 New Holding 12,580 $124.92 $1,571 $1,571
225 13 Popular Inc (BPOP) Banks 48,955 New Holding 48,955 $29.30 $1,434 $1,434
392 25 Huntington Bancshares Inc (HBAN) Banks 157,150 New Holding 157,150 $8.94 $1,404 $1,404
166 1 Toro Co (TTC) Agricultural Machinery 15,705 New Holding 15,705 $88.20 $1,385 $1,385
2625 13 Old Dominion Freight Line (ODFL) Trucking 22,775 New Holding 22,775 $60.31 $1,373 $1,373
101 6 Epr Properties (EPR) Reit 29,681 Added More 16,699 $80.68 $1,347 $2,394
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 13,685 New Holding 13,685 $94.23 $1,289 $1,289
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,850 New Holding 6,850 $157.04 $1,075 $1,075
2956 32 Dominion Resources Incva (D) Integrated Utilities 13,680 New Holding 13,680 $77.93 $1,066 $1,066
3077 22 Procter And Gamble Cothe (PG) Household Products 12,484 New Holding 12,484 $84.67 $1,057 $1,057
2989 128 American Tower Corp (AMT) Reit 8,880 New Holding 8,880 $113.61 $1,008 $1,008
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,150 New Holding 9,150 $97.82 $895 $895
3035 2 United Parcel Service-Cl B (UPS) Courier Services 7,415 New Holding 7,415 $107.72 $798 $798
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 6,690 New Holding 6,690 $119.04 $796 $796
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 11,785 New Holding 11,785 $49.71 $585 $585
2779 8 Schwab Charles Corp (SCHW) Wealth Management 16,965 New Holding 16,965 $25.31 $429 $429
3062 63 Atandt Inc (T) Telecom Carriers 9,800 New Holding 9,800 $43.21 $423 $423
2920 268 Us Bancorp (USB) Banks 9,615 New Holding 9,615 $40.33 $387 $387
3053 58 Biogen Inc (BIIB) Biotech 1,425 New Holding 1,425 $241.82 $344 $344
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 22,380 New Holding 22,380 $13.44 $300 $300
2062 44 Emcore Corp (EMKR) Communications Equipment 48,530 New Holding 48,530 $5.94 $288 $288
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 9,873 New Holding 9,873 $28.28 $279 $279
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 31,690 New Holding 31,690 $8.74 $276 $276
633 16 Exar Corp (EXAR) Semiconductor Devices 34,370 New Holding 34,370 $8.05 $276 $276
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 4,189 New Holding 4,189 $64.67 $270 $270
534 1 Lannett Co Inc (LCI) Generic Pharma 11,315 New Holding 11,315 $23.79 $269 $269
764 3 Ttm Technologies (TTMI) Electronics Components 33,675 New Holding 33,675 $7.53 $253 $253
1095 26 Omeros Corp (OMER) Specialty Pharma 23,215 New Holding 23,215 $10.52 $244 $244
1935 12 Griffon Corp (GFF) Home Improvement 16,073 Added More 4,250 $16.86 $71 $270
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 12,102 Added More 753 $78.01 $58 $944
711 12 Modine Manufacturing Co (MOD) Auto Parts 23,231 Added More 6,574 $8.80 $57 $204
1661 11 Xerium Technologies Inc (XRM) Industrial Machinery 36,387 Added More 8,412 $6.38 $53 $232
1581 4 Red Lion Hotels Corp (RLH) Lodging 37,836 Added More 4,253 $7.26 $30 $274
856 8 Astronics Corp (ATRO) Aircraft And Parts 9,232 Added More 858 $33.26 $28 $307
3030 69 Intel Corp (INTC) Semiconductor Devices 6,301 Sold Some -85 $32.80 $-2 $206
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,872 Sold Some -55 $73.55 $-4 $284
1978 41 Photronics Inc (PLAB) Semiconductor Devices 16,945 Sold Some -1,182 $8.91 $-10 $150
827 7 Kirklands Inc (KIRK) Home Products Stores 12,692 Sold Some -884 $14.68 $-12 $186
1001 3 Unitil Corp (UTL) Power Generation 5,149 Sold Some -337 $42.67 $-14 $219
1693 23 Gp Strategies Corp (GPX) Professional Services 9,954 Sold Some -671 $21.69 $-14 $215
654 47 Stonegate Bank (SGBK) Banks 10,046 Sold Some -718 $32.27 $-23 $324
1994 224 Park Sterling Corp (PSTB) Banks 47,965 Sold Some -3,314 $7.09 $-23 $340
2652 20 Cms Energy Corp (CMS) Integrated Utilities 22,890 Sold Some -1,001 $45.86 $-45 $1,049
743 9 Sparton Corp (SPA) Life Science Equipment 11,083 Sold Some -3,968 $21.77 $-86 $241
3023 7 Merck And Co Inc (MRK) Large Pharma 17,693 Sold Some -1,757 $57.61 $-101 $1,019
1473 172 German American Bancorp (GABC) Banks 8,161 Sold Some -3,194 $31.97 $-102 $260
624 43 Mainsource Financial Group I (MSFG) Banks 11,933 Sold Some -4,946 $22.05 $-109 $263
2921 14 Delta Air Lines Inc (DAL) Airlines 30,599 Sold Some -3,448 $36.43 $-125 $1,114
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -14,387 $9.26 $-133 $0
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 0 Sold All -49,502 $2.96 $-146 $0
2059 229 Heritage Financial Corp (HFWA) Banks 16,777 Sold Some -9,330 $17.58 $-164 $294
1674 5 Independence Holding Co (IHC) Managed Care 11,199 Sold Some -9,424 $17.97 $-169 $201
1656 7 Trc Cos Inc (TRR) Engineering Services 0 Sold All -26,825 $6.32 $-169 $0
1068 8 Lifetime Brands Inc (LCUT) Home And Office Furnishings 0 Sold All -12,884 $14.59 $-187 $0
390 3 Schulman A Inc (SHLM) Specialty Chemicals 0 Sold All -8,465 $24.42 $-206 $0
840 54 One Liberty Properties Inc (OLP) Reit 10,924 Sold Some -8,982 $23.85 $-214 $260
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,337 Sold Some -2,934 $75.81 $-222 $328
2707 82 Mentor Graphics Corp (MENT) Application Software 0 Sold All -11,268 $21.26 $-239 $0
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 0 Sold All -5,132 $51.46 $-264 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -7,209 $38.05 $-274 $0
2147 29 California Water Service Grp (CWT) Utility Networks 0 Sold All -8,103 $34.93 $-283 $0
991 4 Johnson Outdoors Inc-A (JOUT) Recreational Vehicles 0 Sold All -11,914 $25.70 $-306 $0
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 0 Sold All -5,627 $56.20 $-316 $0
3061 12 Chevron Corp (CVX) Integrated Oils 8,014 Sold Some -3,091 $104.83 $-324 $840
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 0 Sold All -8,524 $41.38 $-352 $0
496 4 Neenah Paper Inc (NP) Paper 0 Sold All -5,044 $72.37 $-365 $0
1156 62 Universal Health Rlty Income (UHT) Reit 0 Sold All -6,471 $57.18 $-370 $0
492 2 Kadant Inc (KAI) Industrial Machinery 5,682 Sold Some -7,193 $51.51 $-370 $292
2886 77 Conocophillips (COP) Exploration And Production 13,019 Sold Some -8,607 $43.60 $-375 $567
1761 1 Multi-Color Corp (LABL) Packaging Services 0 Sold All -6,099 $63.40 $-386 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 8,008 Sold Some -4,432 $87.25 $-386 $698
3066 59 Amgen Inc (AMGN) Biotech 2,821 Sold Some -2,760 $152.15 $-419 $429
2292 65 Cambrex Corp (CBM) Specialty Pharma 0 Sold All -8,327 $51.73 $-430 $0
2902 23 Metlife Inc (MET) Life Insurance 14,519 Sold Some -11,132 $39.83 $-443 $578
19 1 Weyerhaeuser Co (WY) Reit 18,234 Sold Some -14,933 $29.77 $-444 $542
3036 50 American International Group (AIG) P And C Insurance 8,689 Sold Some -8,482 $52.89 $-448 $459
3072 34 Microsoft Corp (MSFT) Infrastructure Software 23,720 Sold Some -9,421 $51.17 $-482 $1,213
3024 13 Time Warner Inc (TWX) Entertainment Content 5,538 Sold Some -6,657 $73.54 $-489 $407
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 29,938 Sold Some -17,245 $28.69 $-494 $858
3055 131 Simon Property Group Inc (SPG) Reit 4,553 Sold Some -2,382 $216.90 $-516 $987
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 8,765 Sold Some -5,487 $95.74 $-525 $839
3051 57 Gilead Sciences Inc (GILD) Biotech 7,933 Sold Some -6,584 $83.42 $-549 $661
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,189 Sold Some -4,289 $129.87 $-557 $673
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 15,542 Sold Some -10,695 $54.44 $-582 $846
3079 54 Apple Inc (AAPL) Communications Equipment 8,087 Sold Some -6,122 $95.60 $-585 $773
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,041 Sold Some -7,804 $79.08 $-617 $714
2981 80 Eog Resources Inc (EOG) Exploration And Production 6,198 Sold Some -7,677 $83.42 $-640 $517
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -13,552 $49.28 $-667 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 3,152 Sold Some -4,421 $151.21 $-668 $476
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 0 Sold All -52,355 $13.01 $-681 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,163 Sold Some -6,127 $121.30 $-743 $990
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -85,064 $8.88 $-755 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -9,959 $76.00 $-756 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 13,844 Sold Some -12,262 $65.19 $-799 $902
3040 9 Abbvie Inc (ABBV) Large Pharma 15,284 Sold Some -13,249 $61.91 $-820 $946
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 15,574 Sold Some -8,853 $93.74 $-829 $1,459
3031 8 Pfizer Inc (PFE) Large Pharma 39,127 Sold Some -24,288 $35.21 $-855 $1,377
3059 25 Pepsico Inc (PEP) Beverages 10,285 Sold Some -8,310 $105.94 $-880 $1,089
316 16 Hess Corp (HES) Exploration And Production 8,468 Sold Some -14,911 $60.10 $-896 $508
3050 14 Wells Fargo And Co (WFC) Diversified Banks 23,668 Sold Some -19,110 $47.33 $-904 $1,120
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -20,111 $45.30 $-911 $0
2232 68 Synopsys Inc (SNPS) Application Software 0 Sold All -16,885 $54.08 $-913 $0
3060 21 Blackrock Inc (BLK) Investment Management 2,104 Sold Some -2,749 $342.53 $-941 $720
1779 204 Renasant Corp (RNST) Banks 0 Sold All -29,166 $32.33 $-942 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 17,094 Sold Some -17,527 $55.84 $-978 $954
223 17 Rlj Lodging Trust (RLJ) Reit 0 Sold All -46,035 $21.45 $-987 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -14,074 $71.34 $-1,004 $0
57 2 Mednax Inc (MD) Health Care Services 0 Sold All -13,988 $72.43 $-1,013 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 8,148 Sold Some -18,971 $53.59 $-1,016 $436
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -25,474 $40.93 $-1,042 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -17,312 $60.76 $-1,051 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -17,365 $63.51 $-1,102 $0
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 0 Sold All -47,058 $23.50 $-1,105 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -21,154 $54.86 $-1,160 $0
55 1 Home Bancshares Inc (HOMB) Banks 0 Sold All -59,835 $19.79 $-1,184 $0
2685 265 First Republic Bankca (FRC) Banks 0 Sold All -16,969 $69.99 $-1,187 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 8,363 Sold Some -8,440 $141.20 $-1,191 $1,180
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -46,029 $25.98 $-1,195 $0
527 5 Amdocs Ltd (DOX) It Services 0 Sold All -20,958 $57.72 $-1,209 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -14,919 $81.39 $-1,214 $0
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -21,625 $57.61 $-1,245 $0
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 0 Sold All -25,694 $49.30 $-1,266 $0
1540 19 Inventure Foods Inc (SNAK) Packaged Food 43,016 Sold Some -163,798 $7.81 $-1,279 $335
3049 6 General Electric Co (GE) Electrical Power Equipment 38,793 Sold Some -40,665 $31.48 $-1,280 $1,221
591 14 Allete Inc (ALE) Integrated Utilities 0 Sold All -20,613 $64.63 $-1,332 $0
489 31 Glacier Bancorp Inc (GBCI) Banks 0 Sold All -50,801 $26.58 $-1,350 $0
132 1 Standex International Corp (SXI) Industrial Machinery 3,546 Sold Some -16,594 $82.63 $-1,371 $293
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -17,386 $79.34 $-1,379 $0
210 1 Belden Inc (BDC) Electrical Components 0 Sold All -23,095 $60.37 $-1,394 $0
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 0 Sold All -48,276 $29.13 $-1,406 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 0 Sold All -21,681 $70.23 $-1,522 $0
359 9 Westar Energy Inc (WR) Integrated Utilities 0 Sold All -27,192 $56.09 $-1,525 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 20,720 Sold Some -25,350 $62.14 $-1,575 $1,287
2284 246 Pinnacle Financial Partners (PNFP) Banks 5,532 Sold Some -32,933 $48.85 $-1,608 $270
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 0 Sold All -28,795 $56.80 $-1,635 $0
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 0 Sold All -25,191 $65.37 $-1,646 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -124,562 $13.27 $-1,652 $0
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 4,615 Sold Some -27,725 $60.29 $-1,671 $278
3045 52 Markel Corp (MKL) P And C Insurance 0 Sold All -1,809 $952.78 $-1,723 $0
573 39 Chesapeake Lodging Trust (CHSP) Reit 0 Sold All -77,205 $23.25 $-1,795 $0
2246 244 Columbia Banking System Inc (COLB) Banks 0 Sold All -64,634 $28.06 $-1,813 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -23,202 $78.99 $-1,832 $0
593 1 Dst Systems Inc (DST) Payment And Data Processors 0 Sold All -15,760 $116.43 $-1,834 $0
2327 30 Sonic Corp (SONC) Restaurants 0 Sold All -68,327 $27.05 $-1,848 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -11,267 $165.40 $-1,863 $0
280 16 Banner Corporation (BANR) Banks 6,150 Sold Some -43,841 $42.54 $-1,864 $261
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -15,786 $119.27 $-1,882 $0
1171 134 Bancorpsouth Inc (BXS) Banks 0 Sold All -83,136 $22.69 $-1,886 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -44,847 $42.39 $-1,901 $0
61 4 Kilroy Realty Corp (KRC) Reit 0 Sold All -28,900 $66.29 $-1,915 $0
2229 37 American Financial Group Inc (AFG) P And C Insurance 0 Sold All -26,347 $73.93 $-1,947 $0
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 26,922 Sold Some -174,258 $11.25 $-1,960 $302
2245 243 National Bank Hold-Cl A (NBHC) Banks 12,535 Sold Some -97,738 $20.36 $-1,989 $255
171 10 Synergy Resources Corp (SYRG) Exploration And Production 50,008 Sold Some -306,969 $6.66 $-2,044 $333
2294 97 National Retail Properties (NNN) Reit 0 Sold All -40,024 $51.72 $-2,070 $0
471 1 Nautilus Inc (NLS) Sporting Goods 14,848 Sold Some -117,528 $17.84 $-2,096 $264
2400 19 Woodward Inc (WWD) Aircraft And Parts 0 Sold All -38,561 $57.64 $-2,222 $0
116 6 Callon Petroleum Co (CPE) Exploration And Production 31,350 Sold Some -220,639 $11.23 $-2,477 $352
2430 106 Stag Industrial Inc (STAG) Reit 0 Sold All -107,795 $23.81 $-2,566 $0
156 1 Primerica Inc (PRI) Life Insurance 0 Sold All -47,802 $57.24 $-2,736 $0
2474 13 Mastec Inc (MTZ) Infrastructure Construction 0 Sold All -127,754 $22.32 $-2,851 $0
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 0 Sold All -37,745 $76.57 $-2,890 $0
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 17,992 Sold Some -110,002 $28.23 $-3,105 $507
2636 8 Fei Company (FEIC) Other Hardware 0 Sold All -29,255 $106.88 $-3,126 $0
2286 17 Teleflex Inc (TFX) Health Care Supplies 0 Sold All -21,523 $177.31 $-3,816 $0