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| Name: |
NETOLS ASSET MANAGEMENT INC |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STL |
Sterling Bancorp |
1 |
- |
$26.29 |
$10,385,000 |
438,187 |
2.34% |
-782,000 |
-39,053 |
0.195 |
Domestic Regional Banks |
|
|
SIGI |
Selective Insurance Group Inc |
2 |
- |
$102.49 |
$10,139,000 |
215,040 |
2.28% |
-467,000 |
-31,325 |
0.386 |
Property & Casualty I... |
|
|
BOBE |
Bob Evans Farms Inc |
3 |
- |
$0.00 |
$10,113,000 |
155,904 |
2.27% |
1,081,000 |
-13,831 |
0.589 |
Restaurants |
|
|
MTG |
MGIC Investment Corp |
4 |
- |
$19.83 |
$9,859,000 |
973,270 |
2.22% |
-934,000 |
-85,927 |
0.287 |
Surety & Title Insurance |
|
|
THG |
The Hanover Insurance Group |
5 |
- |
$131.08 |
$9,447,000 |
104,894 |
2.12% |
-1,502,000 |
-15,416 |
0.241 |
Property & Casualty I... |
|
|
LL |
Lumber Liquidators Inc |
6 |
- |
$1.52 |
$9,414,000 |
448,512 |
2.12% |
1,727,000 |
-39,867 |
1.26 |
Home Improvement Stores |
|
|
BRC |
Brady Corp |
7 |
- |
$58.65 |
$9,317,000 |
241,056 |
2.09% |
-537,000 |
-21,358 |
0.462 |
Specialty Chemicals |
|
|
CACI |
CACI International Inc |
8 |
- |
$369.38 |
$9,191,000 |
78,356 |
2.07% |
-1,412,000 |
-6,947 |
0.259 |
Technical Services |
|
|
SUI |
Sun Communities Inc |
9 |
- |
$117.69 |
$9,040,000 |
112,536 |
2.03% |
-339,000 |
-9,885 |
0.154 |
REIT - Housing/Apartm... |
|
|
MDR |
McDermott International |
10 |
- |
$0.07 |
$9,029,000 |
1,337,570 |
2.03% |
-1,726,000 |
-117,758 |
0.535 |
Oil & Gas Equipment &... |
|
|
ENTG |
Entegris Inc |
11 |
- |
$122.20 |
$8,631,000 |
368,856 |
1.94% |
1,444,000 |
-32,640 |
0.248 |
Semiconductor Equipme... |
|
|
FICO |
Fair Isaac Corp |
12 |
- |
$1,130.06 |
$8,487,000 |
65,820 |
1.91% |
-51,000 |
-5,797 |
0.189 |
Business Services |
|
|
CASY |
Caseys General Stores Inc |
13 |
- |
$310.41 |
$8,383,000 |
74,684 |
1.88% |
-1,289,000 |
-6,672 |
0.194 |
Grocery Stores |
|
|
WBS |
Webster Financial Corp |
14 |
- |
$46.39 |
$8,339,000 |
166,649 |
1.88% |
-1,508,000 |
-14,763 |
0.186 |
Savings & Loans |
|
|
MPAA |
Motorcar Parts & Accessorie... |
15 |
- |
$5.59 |
$8,131,000 |
264,580 |
1.83% |
381,000 |
-23,304 |
1.388 |
Auto Parts |
|
|
CSFL |
Centerstate Banks Of Florid... |
16 |
- |
$18.14 |
$7,979,000 |
308,063 |
1.79% |
-465,000 |
-27,396 |
0.685 |
Domestic Regional Banks |
|
|
PLXS |
Plexus Corp |
17 |
- |
$93.24 |
$7,954,000 |
137,621 |
1.79% |
-142,000 |
-12,200 |
0.407 |
Printed Circuit Boards |
|
|
STBZ |
State Bank Financial Corpor... |
18 |
- |
$0.00 |
$7,417,000 |
283,972 |
1.67% |
-888,000 |
-25,230 |
0.766 |
Closed - End Fund - Debt |
|
|
BGG |
Briggs & Stratton Corp |
19 |
- |
$0.16 |
$7,401,000 |
329,664 |
1.66% |
-594,000 |
-29,505 |
0.7 |
Diversified Machinery |
|
|
AUB |
Atlantic Union Bankshares Corp |
20 |
- |
$33.22 |
$7,304,000 |
207,610 |
1.64% |
-771,000 |
-18,324 |
0.455 |
Domestic Regional Banks |
|
|
MANT |
Mantech International Corp |
21 |
- |
$95.98 |
$7,219,000 |
208,456 |
1.62% |
-2,367,000 |
-18,425 |
0.561 |
Business Software & S... |
|
|
GBCI |
Glacier Bancorp Inc |
22 |
- |
$36.94 |
$7,085,000 |
208,816 |
1.59% |
-1,155,000 |
-18,608 |
0.281 |
Domestic Regional Banks |
|
|
IART |
Integra Lifesciences Holdin... |
24 |
- |
$28.68 |
$7,012,000 |
166,444 |
1.58% |
-756,000 |
75,898 |
0.22 |
Biotechnology |
|
|
FORM |
Formfactor Inc |
25 |
- |
$44.32 |
$6,992,000 |
590,028 |
1.57% |
-204,000 |
-52,464 |
0.762 |
Semiconductor- Broad... |
|
|
CBU |
Community Bank System Inc |
26 |
- |
$44.50 |
$6,761,000 |
122,963 |
1.52% |
-1,513,000 |
-10,947 |
0.305 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
28 |
- |
$16.19 |
$6,675,000 |
384,711 |
1.5% |
-923,000 |
-33,925 |
0.382 |
Domestic Regional Banks |
|
|
CNMD |
Conmed Corp |
29 |
- |
$72.64 |
$6,649,000 |
149,716 |
1.5% |
-548,000 |
-13,213 |
0.538 |
Medical Appliances & ... |
|
|
WSBC |
Wesbanco Inc |
30 |
- |
$28.34 |
$6,640,000 |
174,220 |
1.49% |
-1,523,000 |
-15,363 |
0.594 |
Domestic Regional Banks |
|
|
SRCI |
SRC Energy Inc |
32 |
- |
$4.00 |
$6,549,000 |
775,950 |
1.47% |
-974,000 |
-68,371 |
0.322 |
Oil & Gas Equipment &... |
|
|
MATW |
Matthews International Corp |
33 |
- |
$26.43 |
$6,506,000 |
96,170 |
1.46% |
-1,535,000 |
-8,467 |
0.352 |
Metal Fabrication |
|
|
FR |
First Industrial Realty Tru... |
34 |
- |
$45.63 |
$6,495,000 |
243,893 |
1.46% |
-947,000 |
-21,436 |
0.209 |
REIT - Industrial |
|
|
URI |
United Rentals Inc |
35 |
- |
$628.34 |
$6,413,000 |
51,284 |
1.44% |
-352,000 |
-12,789 |
0.054 |
Rental & Leasing Serv... |
|
|
TEN |
Tenneco Automotive Inc |
37 |
- |
$19.99 |
$6,354,000 |
101,798 |
1.43% |
-566,000 |
-8,978 |
0.124 |
Auto Parts |
|
|
HAWK |
Blackhawk Network Holdings,... |
38 |
- |
$0.00 |
$6,339,000 |
156,132 |
1.43% |
-61,000 |
-13,749 |
0.277 |
N/A |
|
|
CIR |
Circor International Inc |
39 |
- |
$56.00 |
$6,283,000 |
105,700 |
1.41% |
-721,000 |
-2,254 |
0.604 |
Industrial Equipment ... |
|
|
ETH |
Ethan Allen Interiors Inc |
40 |
- |
$31.82 |
$6,184,000 |
201,769 |
1.39% |
-1,906,000 |
-17,780 |
0.676 |
Home Furnishings & Fi... |
|
|
SXT |
Sensient Technologies Corp |
41 |
- |
$69.14 |
$5,958,000 |
75,175 |
1.34% |
-470,000 |
-6,625 |
0.15 |
Specialty Chemicals |
|
|
SXI |
Standex International Corp |
42 |
New |
$167.54 |
$5,939,000 |
59,304 |
1.34% |
5,939,000 |
59,304 |
0.47 |
Conglomerates |
|
|
AVID |
Avid Technology Inc |
43 |
- |
$27.04 |
$5,899,000 |
1,265,873 |
1.33% |
1,534,000 |
273,936 |
2.812 |
Electronic Equipment |
|
|
CRI |
Carters Inc |
44 |
- |
$71.75 |
$5,886,000 |
65,542 |
1.32% |
-275,000 |
-5,773 |
0.12 |
Textile - Apparel Clo... |
|
|
WAB |
Westinghouse Air Brake Tech... |
45 |
- |
$144.17 |
$5,687,000 |
72,904 |
1.28% |
-901,000 |
-6,449 |
0.076 |
Auto Parts |
|
|
GWR |
Genesee & Wyoming Inc |
46 |
- |
$111.87 |
$5,609,000 |
82,655 |
1.26% |
-633,000 |
-7,273 |
0.133 |
Railroads |
|
|
IVC |
Invacare Corp |
47 |
- |
$0.01 |
$5,590,000 |
469,710 |
1.26% |
-1,079,000 |
-41,296 |
1.058 |
Medical Appliances & ... |
|
|
EPAY |
Bottomline Technologies Inc |
48 |
- |
$56.99 |
$5,529,000 |
233,781 |
1.24% |
-837,000 |
-20,668 |
0.58 |
Application Software |
|
|
OIS |
Oil States International Inc |
49 |
- |
$5.56 |
$5,335,000 |
160,950 |
1.2% |
-1,495,000 |
-14,178 |
0.309 |
Oil & Gas Equipment &... |
|
|
TRS |
Trimas Corp |
50 |
- |
$26.06 |
$5,332,000 |
256,962 |
1.2% |
-1,244,000 |
-22,852 |
0.565 |
Industrial Equipment ... |
|
|
AMRI |
Albany Molecular Research Inc |
51 |
- |
$0.00 |
$5,208,000 |
371,226 |
1.17% |
-2,371,000 |
-32,773 |
1.138 |
Research Services |
|
|
CALM |
Cal Maine Foods Inc |
52 |
- |
$60.09 |
$5,152,000 |
139,992 |
1.16% |
-1,115,000 |
-1,873 |
0.289 |
Farm Products |
|
|
CRS |
Carpenter Technology Corp |
53 |
- |
$78.04 |
$5,051,000 |
135,417 |
1.14% |
762,000 |
16,839 |
0.255 |
Steel & Iron |
|
|
CAKE |
Cheesecake Factory Incorpor... |
54 |
- |
$34.00 |
$5,041,000 |
79,554 |
1.13% |
-144,000 |
-7,031 |
0.152 |
Restaurants |
|
|
UFI |
Unifi Inc |
55 |
- |
$5.54 |
$4,958,000 |
174,627 |
1.11% |
-1,742,000 |
-30,703 |
0.917 |
Textile Manufacturing |
|
|
ARCB |
ArcBest Corporation |
56 |
New |
$138.03 |
$4,954,000 |
190,554 |
1.11% |
4,954,000 |
190,554 |
0.733 |
Trucking |
|
|
THR |
Thermon Group Holdings, Inc. |
57 |
- |
$29.74 |
$4,744,000 |
227,661 |
1.07% |
13,000 |
-20,141 |
0.706 |
Diversified Machinery |
|
|
HLIT |
Harmonic Inc |
58 |
New |
$9.68 |
$4,706,000 |
790,901 |
1.06% |
4,706,000 |
790,901 |
0.753 |
Communication Equipment |
|
|
NDLS |
Noodles & Co |
59 |
- |
$1.19 |
$4,544,000 |
790,277 |
1.02% |
1,041,000 |
-64,161 |
2.686 |
Restaurants |
|
|
USPH |
U S Physical Therapy Inc |
60 |
- |
$99.09 |
$4,491,000 |
68,768 |
1.01% |
-762,000 |
-6,055 |
0.529 |
Specialized Health Se... |
|
|
AYI |
Acuity Brands Inc |
61 |
- |
$247.06 |
$4,441,000 |
21,769 |
1% |
-1,026,000 |
-1,912 |
0.052 |
Electronics Wholesale |
|
|
PRGS |
Progress Software Corp |
62 |
- |
$50.41 |
$4,374,000 |
150,561 |
0.98% |
-2,380,000 |
-60,956 |
0.292 |
Application Software |
|
|
KND |
Kindred Healthcare Inc |
63 |
- |
$0.00 |
$4,201,000 |
503,121 |
0.94% |
965,000 |
90,874 |
0.578 |
Long-Term Care Facili... |
|
|
MLHR |
Herman Miller Inc |
64 |
- |
$25.12 |
$3,667,000 |
116,235 |
0.82% |
-2,861,000 |
-74,640 |
0.153 |
Business Equipment |
|
|
CVGI |
Commercial Vehicle Group Inc |
65 |
- |
$6.34 |
$3,233,000 |
477,583 |
0.73% |
363,000 |
-41,474 |
1.473 |
Auto Parts |
|
|
TGI |
Triumph Group Inc |
66 |
New |
$12.82 |
$2,964,000 |
115,090 |
0.67% |
2,964,000 |
115,090 |
0.232 |
Aerospace/Defense Pro... |
|
|
PGTI |
Pgt, Inc. |
67 |
- |
$41.99 |
$2,775,000 |
258,114 |
0.62% |
-960,000 |
-68,097 |
0.53 |
General Building Mate... |
|
|
BBG |
Bill Barrett Corp |
68 |
- |
$0.00 |
$2,749,000 |
604,181 |
0.62% |
-1,831,000 |
-50,988 |
0.548 |
Oil & Gas Drilling & ... |
|
|
WG |
Willbros Group Inc |
69 |
- |
$0.00 |
$1,853,000 |
676,196 |
0.42% |
-521,000 |
-56,584 |
1.413 |
Oil & Gas Equipment &... |
|
|
ACAT |
Arctic Cat Inc |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,838,000 |
-388,662 |
0 |
Recreational Vehicles |
|
