SPRING TERM, 2019 |
6/7/2019 |
Camden Property Trust |
CPT |
Neutral |
Hold |
Financials |
Amahn Enayati |
|
6/7/2019 |
Walt Disney Co. |
DIS |
Outperform |
Hold |
Consumer Goods |
Jeffrey Yang |
|
5/31/2019 |
Ford Motor Company |
F |
Outperform |
Hold |
Consumer Goods |
Clark Wright |
|
5/31/2019 |
Echo Global Logistics, Inc. |
ECHO |
Underperform |
Hold |
IME |
Kat Zhang |
|
5/24/2019 |
Evercore, Inc. |
EVR |
Outperform |
Buy |
Financials |
William Jellison and Rebecca Reynolds |
|
5/17/2019 |
Hawaiian Holdings, Inc. |
HA |
Underperform |
Sell |
Consumer Goods |
John Struik |
|
5/17/2019 |
TJX Companies, Inc. |
TJX |
Underperform |
Sell |
Consumer Goods |
Emily Lassiter |
|
5/13/2019 |
Becton Dickinson and Co. |
BDX |
Underperform |
Sell |
Healthcare |
Goyo Prospero |
|
5/13/2019 |
Federal National Mortgage Association |
FNMA |
Outperform |
Hold |
Financials |
Sean Silverman |
|
5/10/2019 |
Constellation Brands, Inc. |
STZ |
Underperform |
Sell |
Consumer Goods |
Meredith Maguire |
|
5/10/2019 |
Verizon Communications, Inc. |
VZ |
Outperform |
Sell |
Technology |
Alex Maciocco |
|
5/6/2019 |
Stoneridge, Inc. |
SRI |
Outperform |
Hold |
Technology |
Anirudh Janardhan |
|
5/6/2019 |
Select Energy Services Inc. |
WTTR |
Outperform |
Buy |
IME |
Akshat Nema and Brendan Barnes |
|
4/26/2019 |
Aaron's Inc. |
AAN |
Outperform |
Hold |
Consumer Goods |
Alex Yang and Hongye Zhai |
|
4/26/2019 |
Symantec Corporation |
SYMC |
Outperform |
Buy |
Technology |
Anton Khokhryakov and Cooper Doxey |
|
4/20/2019 |
RCI Hospitality Holdings |
RICK |
Outperform |
Hold |
Consumer Goods |
David Leavitt and Blake Gesik |
|
4/12/2019 |
Corteva, Inc. |
CTVA |
Market Perform |
Hold |
IME |
Kaelan Recca and Curtis Colwell |
|
4/12/2019 |
DuPont, Inc. |
DWDP |
Market Perform |
Hold |
IME |
Kaelan Recca and Curtis Colwell |
|
4/12/2019 |
Dow, Inc. |
DOW |
Underperform |
Sell |
IME |
Kaelan Recca and Curtis Colwell |
|
4/12/2019 |
Simulations Plus, Inc. |
SLP |
Outperform |
Hold |
Healthcare |
Alex Angel and Petra Salko |
|
WINTER TERM, 2019 |
3/15/2019 |
Thermo Fisher Scientific, Inc. |
TMO |
Outperform |
Hold |
Healthcare |
Curtis Colwell |
|
3/15/2019 |
Ameriprise Financial, Inc. |
AMP |
Outperform |
Hold |
Financials |
Hongye Zhai |
|
3/8/2019 |
Tapestry, Inc. |
TPR |
Outperform |
Hold |
Consumer Goods |
Zubin Thomas |
|
3/8/2019 |
Boston Scientific Corporation |
BSX |
Outperform |
Hold |
Healthcare |
Ashwin Bhat |
|
3/1/2019 |
AbbVie, Inc. |
ABBV |
Outperform |
Hold |
Healthcare |
Anirudh Janardhan |
|
3/1/2019 |
UMH Properties |
UMH |
Outperform |
Hold |
Financials |
Alex Yang and Blake Gesik |
|
2/22/2019 |
Royal Gold, Inc |
RGLD |
Outperform |
Buy |
IME |
Rebecca Reynolds and Brendan Barnes |
|
2/15/2019 |
Coherent, Inc. |
COHR |
Outperform |
Hold |
IME |
Akshat Nema |
|
2/15/2019 |
Steris PLC |
STE |
Outperform |
Hold |
Healthcare |
Petra Salko |
|
2/8/2019 |
United Technologies Corporation |
UTX |
Outperform |
Buy |
IME |
Alexander Angel |
|
2/1/2019 |
Mantech International Corporation |
MANT |
Outperform |
Hold |
Technology |
Anton Khokhryakov and Peter Sun |
|
1/25/2019 |
Cambrex Corporation |
CBM |
Outperform |
Buy |
Healthcare |
Kaelan Recca |
|
1/18/2019 |
Cal-Maine Foods Inc. (Update) |
CALM |
Outperform |
Hold |
Consumer Goods |
David Leavitt |
|
1/18/2019 |
Virtu Financial Inc. (Update) |
VIRT |
Outperform |
Hold |
Financials |
Connor Jackley |
|
1/11/2019 |
Alphabet Class A (Update) |
GOOGL |
Outperform |
Hold |
Technology |
Anton Khokhryakov and Peter Sun |
|
1/11/2019 |
Blue Bird Corporation(Update) |
BLBD |
Outperform |
Hold |
IME |
Andy Rollo and Rebecca Reynolds |
|
FALL TERM, 2018 |
11/30/2018 |
McKesson Corporation (Update) |
MCK |
Outperform |
Hold |
Healthcare |
Curtis Colwell |
|
11/30/2018 |
Berkshire Hathaway Inc. Class B (Update) |
BRK.B |
Outperform |
Hold |
Financials |
Anirudh Janardhan |
|
11/26/2018 |
Malibu Boats Inc.(Update) |
MBUU |
Outperform |
Sell |
Consumer Goods |
Zubin Thomas |
|
11/26/2018 |
Amazon Inc. (Update) |
AMZN |
Outperform |
Hold |
Consumer Goods |
Juliette Coia |
|
11/20/2018 |
Tenneco Inc. (Update) |
TEN |
Outperform |
Sell |
IME |
Ben Scheve |
|
11/20/2018 |
Arconic Inc.(Update) |
ARNC |
Underperform |
Sell |
IME |
Ashwin Bhat |
|
11/16/2018 |
John B. Sanfilippo and Son, Inc. (Update) |
JBSS |
Outperform |
Hold |
Consumer Goods |
Petra Salko |
|
11/16/2018 |
Apple Inc. (Update) |
AAPL |
Outperform |
Hold |
Technology |
Akshat Nema |
|
11/12/2018 |
Whirlpool Corporation (Update) |
WHR |
Neutral |
Hold |
Consumer Goods |
Alexander Angel |
|
11/12/2018 |
Chipotle Mexican Grill (Update) |
CMG |
Underperform |
Sell |
Consumer Goods |
Cooper Doxey |
|
11/09/2018 |
Facebook Inc. (Update) |
FB |
Underperform |
Hold |
Technology |
Blake Gesik |
|
11/09/2018 |
M.D.C Holdings Inc. |
MDC |
Outperform |
Hold |
Financials |
David Leavitt |
|
11/2/2018 |
Mariott Vacations Worldwide Corp. |
VAC |
Outperform |
Hold |
Consumer Goods |
Alex Yang |
|
11/2/2018 |
Summit Materials Inc. |
SUM |
Outperform |
Buy |
IME |
Rebecca Reynolds |
|
10/26/2018 |
NVDIA Corporation |
NVDA |
Outperform |
Hold |
Technology |
Hongye Zhai |
|
10/26/2018 |
Pitney Bowes Inc. |
PBI |
Outperform |
Hold |
Consumer Goods |
William Jellison |
|
10/19/2018 |
NetGear Inc. |
NTGR |
Outperform |
Hold |
Technology |
Anton Khokhryakov |
|
10/12/2018 |
Caretrust REIT Inc |
CTRE |
Outperform |
Hold |
Financials |
Blake Gesik |
|
10/12/2018 |
LKQ Corporation |
LKQ |
Outperform |
Buy |
Consumer Goods |
Brendan Barnes |
|
10/5/2018 |
Echo Global Logistics |
ECHO |
Outperform |
Buy |
IME |
Nick Miller |
|
9/28/2018 |
Red Hat Software |
RHT |
Outperform |
Hold |
Technology |
Kaelan Recca and Peter Sun |
|