$12.3 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1740 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $238,860,000 | +94.5% | 4,463,850 | +138.6% | 1.95% | -12.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $202,013,000 | +156.2% | 1,724,683 | +170.4% | 1.65% | +15.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $195,158,000 | +109.0% | 2,627,324 | +75.8% | 1.59% | -5.4% |
| PPL | Buy | PPL CORPORATION | $186,976,000 | +107.5% | 4,911,375 | +86.0% | 1.52% | -6.2% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $183,698,000 | +161.2% | 17,904,252 | +138.8% | 1.50% | +18.1% |
| Y | Buy | ALLEGHANY CORP | $175,769,000 | +133.0% | 354,229 | +124.4% | 1.43% | +5.4% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $169,388,000 | +146.1% | 14,045,482 | +128.8% | 1.38% | +11.4% |
| ALL | Buy | ALLSTATE CORP. | $149,444,000 | +157.6% | 2,218,240 | +137.4% | 1.22% | +16.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO | $148,637,000 | +156.0% | 893,469 | +149.0% | 1.21% | +15.9% |
| CIT | Buy | CIT GROUP INC | $147,177,000 | +157.1% | 4,743,095 | +229.0% | 1.20% | +16.3% |
| NTAP | Buy | NETAPP INC | $146,897,000 | +171.1% | 5,382,807 | +163.6% | 1.20% | +22.6% |
| TLN | Buy | TALEN ENERGY CORP | $138,832,000 | +156.7% | 15,425,725 | +77.7% | 1.13% | +16.1% |
| FNF | Buy | FNF GROUP | $137,998,000 | +125.1% | 4,070,721 | +130.2% | 1.12% | +1.8% |
| LMCK | Buy | LIBERTY MEDIA CORP CL C | $134,765,000 | +235.6% | 3,538,080 | +235.5% | 1.10% | +51.8% |
| CMS | Buy | CMS ENERGY CORP | $128,534,000 | +78.9% | 3,028,591 | +52.1% | 1.05% | -19.1% |
| PGR | Buy | PROGRESSIVE CORP | $126,857,000 | +172.9% | 3,610,056 | +146.9% | 1.03% | +23.4% |
| SNPS | Buy | SYNOPSYS INC | $122,371,000 | +212.0% | 2,526,217 | +193.7% | 1.00% | +41.2% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $119,751,000 | +1004.7% | 3,061,135 | +1173.9% | 0.98% | +400.5% |
| HRB | Buy | BLOCK H & R INC. | $118,705,000 | +180.5% | 4,492,984 | +253.6% | 0.97% | +26.9% |
| L | Buy | LOEWS CORP | $118,802,000 | +127.7% | 3,105,108 | +128.5% | 0.97% | +3.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NE | $117,178,000 | +132.4% | 4,339,924 | +117.1% | 0.96% | +5.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $116,720,000 | – | 983,654 | +100.0% | 0.95% | – |
| DOX | Buy | AMDOCS LTDord | $114,861,000 | +135.8% | 1,901,059 | +113.0% | 0.94% | +6.6% |
| NAVI | Buy | NAVIENT CORP | $111,994,000 | +202.1% | 9,356,232 | +189.0% | 0.91% | +36.7% |
| CPA | Buy | COPA HOLDINGS SA | $110,062,000 | +154.3% | 1,624,523 | +81.1% | 0.90% | +15.0% |
| NWS | Buy | NEWS CORP NEW | $106,197,000 | +99.0% | 8,014,867 | +109.7% | 0.87% | -10.0% |
| K | Buy | KELLOGG CO | $103,937,000 | +106.2% | 1,357,758 | +94.7% | 0.85% | -6.7% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $102,946,000 | +119.2% | 2,324,348 | +93.6% | 0.84% | -0.8% |
| CVA | Buy | COVANTA HOLDING CORP | $100,113,000 | +106.1% | 5,937,974 | +89.3% | 0.82% | -6.7% |
| SCG | Buy | SCANA CORP | $98,773,000 | +146.5% | 1,408,027 | +112.5% | 0.80% | +11.5% |
| FOSL | Buy | FOSSIL GROUP INC | $95,398,000 | +156.2% | 2,147,598 | +110.9% | 0.78% | +15.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $94,624,000 | +86.3% | 2,396,162 | +71.5% | 0.77% | -15.8% |
| THS | Buy | TREEHOUSE FOODS INC | $92,641,000 | +192.4% | 1,067,897 | +164.4% | 0.76% | +32.2% |
| NWE | Buy | NORTHWESTERN CORP | $92,615,000 | +101.3% | 1,499,846 | +76.8% | 0.76% | -8.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $92,525,000 | +124.9% | 1,958,625 | +185.9% | 0.75% | +1.8% |
| TV | Buy | GRUPO TELEVISA SA | $92,276,000 | +200.8% | 3,360,392 | +198.1% | 0.75% | +36.0% |
| WFM | Buy | WHOLE FOODS MARKET INC. | $89,557,000 | +249.8% | 2,878,741 | +276.7% | 0.73% | +58.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $89,243,000 | +123.4% | 3,527,402 | +133.4% | 0.73% | +1.1% |
| ARMK | New | ARAMARK | $88,915,000 | – | 2,684,615 | +100.0% | 0.72% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $87,327,000 | +118.4% | 1,453,733 | +86.6% | 0.71% | -1.1% |
| RYAAY | Buy | RYANAIR HLDGS PLC | $84,582,000 | +95.9% | 985,578 | +97.3% | 0.69% | -11.3% |
| FINL | Buy | FINISH LINE/THE - CLASS A | $84,318,000 | +107.8% | 3,996,086 | +78.1% | 0.69% | -6.0% |
| MSGN | Buy | MSG NETWORK INC | $83,863,000 | +356.4% | 4,850,328 | +449.1% | 0.68% | +106.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $83,542,000 | +309.1% | 1,466,685 | +187.7% | 0.68% | +85.1% |
| MD | Buy | MEDNAX INC | $81,753,000 | +319.5% | 1,265,115 | +365.1% | 0.67% | +89.7% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $80,288,000 | +122.0% | 587,241 | +125.2% | 0.66% | +0.5% |
| CSC | Buy | COMPUTER SCIENCES CORP. | $80,084,000 | +169.6% | 2,328,732 | +156.2% | 0.65% | +22.1% |
| MEI | Buy | METHODE ELECTRONICS - CL A | $79,992,000 | +113.5% | 2,735,678 | +132.4% | 0.65% | -3.4% |
| CAH | Buy | CARDINAL HEALTH INC | $79,394,000 | +206.0% | 968,800 | +233.4% | 0.65% | +38.2% |
| XEL | Buy | XCEL ENERGY INC | $79,301,000 | +94.1% | 1,896,259 | +66.7% | 0.65% | -12.2% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $79,154,000 | +118.4% | 3,445,960 | +56.1% | 0.64% | -1.2% |
| CA | Buy | CA INC | $78,555,000 | +197.2% | 2,551,357 | +175.7% | 0.64% | +34.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $77,842,000 | +210.6% | 1,568,153 | +201.9% | 0.64% | +40.5% |
| SNR | Buy | NEW SR INVT GROUP INC | $74,026,000 | +117.2% | 7,186,995 | +108.0% | 0.60% | -1.8% |
| SYY | Buy | SYSCO CORPORATION | $73,683,000 | +116.6% | 1,576,774 | +90.0% | 0.60% | -2.0% |
| MFA | Buy | MFA FINANCIAL INC | $73,610,000 | +110.5% | 10,746,026 | +102.8% | 0.60% | -4.8% |
| BKS | Buy | BARNES & NOBLE | $73,572,000 | +142.9% | 5,952,368 | +71.1% | 0.60% | +9.9% |
| DGI | Buy | DIGITALGLOBE INC | $72,702,000 | +121.7% | 4,202,447 | +100.7% | 0.59% | +0.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $71,902,000 | +99.8% | 2,325,401 | +79.6% | 0.59% | -9.7% |
| WU | Buy | WESTERN UNION CO | $71,694,000 | +165.9% | 3,716,694 | +146.9% | 0.58% | +20.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $70,979,000 | +140.7% | 7,715,063 | +122.7% | 0.58% | +9.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $70,848,000 | +102.2% | 2,510,582 | +98.7% | 0.58% | -8.5% |
| MPC | Buy | MARATHON PETE CORP | $69,877,000 | +559.3% | 1,879,462 | +819.4% | 0.57% | +198.4% |
| BMS | Buy | BEMIS COMPANY | $69,779,000 | +129.0% | 1,347,613 | +97.7% | 0.57% | +3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $69,733,000 | +155.3% | 6,660,372 | +245.3% | 0.57% | +15.4% |
| XRAY | New | DENTSPLY SIRONA INC | $68,886,000 | – | 1,117,736 | +100.0% | 0.56% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $68,253,000 | +83.2% | 1,526,244 | +56.3% | 0.56% | -17.3% |
| RDN | Buy | RADIAN GROUP INC | $68,082,000 | +130.7% | 5,490,494 | +149.1% | 0.56% | +4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NE | $68,077,000 | +179050.0% | 787,011 | +179173.6% | 0.56% | +55400.0% |
| AVT | New | AVNET INC | $67,163,000 | – | 1,516,082 | +100.0% | 0.55% | – |
| FRC | Buy | FIRST REP BK SAN FRAN CAL | $66,542,000 | +202.9% | 998,523 | +200.2% | 0.54% | +36.9% |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $62,696,000 | – | 884,795 | +100.0% | 0.51% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $62,080,000 | +97.4% | 3,113,327 | +115.6% | 0.51% | -10.8% |
| LOCK | Buy | LIFELOCK INC | $61,734,000 | +69.3% | 5,114,550 | +101.2% | 0.50% | -23.4% |
| CAG | Buy | CONAGRA INC. | $59,757,000 | +176.5% | 1,339,249 | +161.3% | 0.49% | +25.2% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $59,508,000 | +122.1% | 2,867,855 | +114.6% | 0.48% | +0.4% |
| STC | Buy | STEWART INFORMATION SERVICES | $58,840,000 | +94.5% | 1,621,824 | +100.1% | 0.48% | -11.9% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $55,914,000 | +117.5% | 2,459,938 | +116.7% | 0.46% | -1.5% |
| DK | Buy | DELEK US HOLDINGS INC | $55,494,000 | +103.2% | 3,641,331 | +228.0% | 0.45% | -8.1% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $55,165,000 | +176.6% | 2,619,377 | +158.6% | 0.45% | +25.3% |
| ARRS | New | ARRIS INTL PLC | $55,102,000 | – | 2,404,077 | +100.0% | 0.45% | – |
| VG | Buy | VONAGE HLDGS CORP | $54,863,000 | +184.4% | 12,004,878 | +257.2% | 0.45% | +28.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $54,681,000 | +240.6% | 4,281,978 | +256.3% | 0.45% | +54.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $53,143,000 | +49.5% | 1,684,928 | +28.0% | 0.43% | -32.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $52,684,000 | +7258.1% | 472,801 | +10236.7% | 0.43% | +3200.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $51,913,000 | +116.9% | 64,680 | +96.4% | 0.42% | -1.9% |
| MKL | Buy | MARKEL CORP | $51,413,000 | +99.4% | 57,666 | +97.6% | 0.42% | -9.9% |
| IRM | Buy | IRON MTN INC NEW | $51,248,000 | +149.7% | 1,511,321 | +98.9% | 0.42% | +13.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $50,587,000 | +272.8% | 643,784 | +258.9% | 0.41% | +68.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $50,345,000 | +114.9% | 3,073,531 | +105.4% | 0.41% | -2.8% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $48,392,000 | +49.7% | 4,888,118 | +102.2% | 0.39% | -32.3% |
| SCS | Buy | STEELCASE INC CL A | $47,818,000 | +238.9% | 3,204,941 | +238.4% | 0.39% | +53.5% |
| GOOG | Buy | ALPHABET INC | $47,334,000 | +84.6% | 63,538 | +88.0% | 0.39% | -16.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $47,015,000 | +63.3% | 1,400,971 | +54.6% | 0.38% | -26.2% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $46,644,000 | +108.8% | 4,073,805 | +106.8% | 0.38% | -5.7% |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $43,710,000 | +111.0% | 10,094,415 | +98.8% | 0.36% | -4.6% |
| TIVO | Buy | TIVO INC | $43,023,000 | +90.4% | 4,523,980 | +72.8% | 0.35% | -13.8% |
| AMCX | Buy | AMC NETWORKS INC | $41,825,000 | +127.1% | 644,045 | +161.2% | 0.34% | +2.7% |
| FOE | Buy | FERRO CORP | $41,248,000 | +114.5% | 3,474,929 | +101.0% | 0.34% | -3.2% |
| NNI | Buy | NELNET INC-C A | $40,665,000 | +118.8% | 1,032,881 | +86.5% | 0.33% | -1.2% |
| ADT | Sell | THE ADT CORPORATION | $40,543,000 | -35.2% | 982,606 | -48.2% | 0.33% | -70.7% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $40,329,000 | +100.9% | 10,584,960 | +101.9% | 0.33% | -9.1% |
| LCI | Buy | LANNET INC | $39,464,000 | +39.2% | 2,200,991 | +211.6% | 0.32% | -37.0% |
| WR | Buy | WESTAR ENERGY INC. | $39,361,000 | +20.1% | 793,393 | +2.6% | 0.32% | -45.7% |
| WWE | Buy | WORLD WRESTLING ENTMNT INC | $39,254,000 | +92.9% | 2,222,733 | +94.8% | 0.32% | -12.8% |
| CSCO | Buy | CISCO SYSTEMS INC. | $39,308,000 | +126.0% | 1,380,650 | +115.6% | 0.32% | +2.2% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $39,140,000 | +104.3% | 3,024,705 | +135.4% | 0.32% | -7.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $38,838,000 | +139.6% | 6,935,460 | +125.1% | 0.32% | +8.6% |
| VWR | Buy | VWR CORP | $37,257,000 | +221.8% | 1,376,835 | +236.7% | 0.30% | +45.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $37,001,000 | +60.9% | 2,223,621 | +88.1% | 0.30% | -27.2% |
| SSP | Buy | EW SCRIPPS CO-CL A | $36,759,000 | +56.3% | 2,357,896 | +90.5% | 0.30% | -29.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $36,623,000 | +104.1% | 3,235,274 | +110.4% | 0.30% | -7.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $36,574,000 | +74.8% | 1,547,787 | +101.3% | 0.30% | -21.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $36,433,000 | +126.4% | 2,365,833 | +145.9% | 0.30% | +2.4% |
| CATM | New | CARDTRONICS INC | $36,276,000 | – | 1,007,986 | +100.0% | 0.30% | – |
| ALK | Buy | ALASKA AIR GROUP INC. | $36,095,000 | +183.5% | 440,075 | +178.3% | 0.29% | +28.4% |
| AAPL | Buy | APPLE COMPUTER INC | $35,966,000 | +151.8% | 329,988 | +143.2% | 0.29% | +14.0% |
| FCN | Buy | FTI CONSULTING INC | $35,627,000 | +160.2% | 1,003,292 | +154.0% | 0.29% | +17.4% |
| DST | Buy | DST SYSTEMS INC | $34,402,000 | +394.8% | 305,070 | +400.4% | 0.28% | +124.0% |
| FCH | Buy | FELCOR LODGING TRUST INC | $33,872,000 | +120.9% | 4,171,488 | +98.6% | 0.28% | 0.0% |
| CYNO | Buy | CYNOSURE INC-CLASS Acl a | $33,794,000 | +97.8% | 765,965 | +100.3% | 0.28% | -10.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $33,617,000 | +114.9% | 1,123,557 | +133.5% | 0.27% | -2.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $33,614,000 | +123.3% | 521,235 | +108.3% | 0.27% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $33,482,000 | +99.3% | 364,482 | +119.6% | 0.27% | -9.9% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $33,190,000 | +82.6% | 1,289,461 | +106.4% | 0.27% | -17.1% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $32,940,000 | +104.0% | 504,134 | +99.7% | 0.27% | -7.6% |
| SHOR | Buy | SHORETEL INC | $32,620,000 | +68.4% | 4,384,219 | +100.3% | 0.27% | -23.8% |
| TPC | Buy | TUTOR PERINI CORP | $32,582,000 | +17.3% | 2,096,663 | +26.3% | 0.27% | -46.9% |
| AXP | Buy | AMERICAN EXPRESS | $32,562,000 | +400.7% | 530,314 | +467.2% | 0.26% | +126.5% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $32,374,000 | +118.8% | 633,890 | +101.0% | 0.26% | -1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $31,970,000 | +34.8% | 1,005,656 | +32.1% | 0.26% | -38.9% |
| BPOP | Buy | POPULAR INC | $31,846,000 | +102.8% | 1,113,114 | +100.9% | 0.26% | -8.1% |
| PG | Buy | PROCTER & GAMBLE CO | $31,498,000 | +121.0% | 382,684 | +113.2% | 0.26% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $31,195,000 | +116.3% | 3,627,335 | +101.2% | 0.25% | -2.3% |
| VRA | Buy | VERA BRADLEY INC | $30,988,000 | +96.6% | 1,523,491 | +52.3% | 0.25% | -10.9% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL VE | $29,912,000 | +144.7% | 2,756,884 | +153.3% | 0.24% | +10.9% |
| CGIPQ | Buy | CELADON GROUP INC | $29,508,000 | +114.2% | 2,815,685 | +102.1% | 0.24% | -2.8% |
| ORCL | Buy | ORACLE SYSTEMS | $29,538,000 | +125.1% | 722,042 | +101.0% | 0.24% | +1.7% |
| CLH | Buy | CLEAN HARBORS INC | $29,468,000 | +103.9% | 597,253 | +72.1% | 0.24% | -7.7% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $29,106,000 | +96.7% | 361,557 | +100.9% | 0.24% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $28,912,000 | +138.6% | 534,646 | +103.9% | 0.24% | +8.3% |
| THRM | Buy | GENTHERM INC | $28,640,000 | +76.0% | 688,601 | +100.6% | 0.23% | -20.5% |
| ESGR | Buy | ENSTAR GROUP LTD | $28,546,000 | +111.8% | 175,577 | +95.5% | 0.23% | -4.1% |
| WMT | Buy | WAL-MART | $28,418,000 | +180.5% | 414,920 | +151.1% | 0.23% | +26.8% |
| NR | Buy | NEWPARK RESOURCES INC | $28,277,000 | +53.3% | 6,545,531 | +87.3% | 0.23% | -30.4% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING C | $28,227,000 | +36.8% | 1,435,719 | +105.7% | 0.23% | -38.2% |
| AIRM | Buy | AIR METHODS CORP | $28,138,000 | +69.5% | 776,876 | +96.2% | 0.23% | -23.4% |
| PLCM | Buy | POLYCOM INC | $27,796,000 | +68.9% | 2,492,968 | +90.8% | 0.23% | -23.6% |
| OCN | Buy | OCWEN FINANCIAL CORP | $27,808,000 | +18.1% | 11,258,197 | +233.3% | 0.23% | -46.5% |
| QCOM | Buy | QUALCOMM INC | $27,650,000 | +268.6% | 540,694 | +260.2% | 0.22% | +66.7% |
| ANDE | Buy | ANDERSONS INC/THE | $27,491,000 | +95.7% | 875,205 | +97.1% | 0.22% | -11.5% |
| MKSI | Buy | MKS INSTRUMENTS INC | $27,523,000 | +324.6% | 731,017 | +306.0% | 0.22% | +91.5% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HOLD | $27,435,000 | +40.8% | 1,632,949 | +101.3% | 0.22% | -36.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,326,000 | +95.6% | 252,546 | +85.7% | 0.22% | -11.5% |
| PNM | Buy | PNM RESOURCES INC | $27,115,000 | +117.3% | 804,140 | +97.0% | 0.22% | -1.8% |
| BOFI | Buy | BOFI HLDG INC | $27,073,000 | +109.0% | 1,268,575 | +106.1% | 0.22% | -5.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $26,717,000 | +60.1% | 696,113 | +106.2% | 0.22% | -27.6% |
| HMN | Buy | HORACE MANN EDUCATORS | $26,623,000 | +88.7% | 840,123 | +97.6% | 0.22% | -14.6% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $26,644,000 | +82.6% | 1,533,058 | +108.0% | 0.22% | -17.5% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $26,250,000 | +90.3% | 691,139 | +69.4% | 0.21% | -14.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $26,122,000 | +69.9% | 1,717,396 | +75.5% | 0.21% | -23.1% |
| SFLY | Buy | SHUTTERFLY INC | $25,842,000 | +64.5% | 557,281 | +58.0% | 0.21% | -25.4% |
| BW | Buy | BABCOCK & WILCOX ENTERPRI | $25,846,000 | +143.8% | 1,207,776 | +137.8% | 0.21% | +10.5% |
| CI | Buy | CIGNA CORP | $25,514,000 | +88.9% | 185,904 | +101.4% | 0.21% | -14.4% |
| PFE | Buy | PFIZER INC | $25,522,000 | +86.6% | 861,062 | +103.2% | 0.21% | -15.8% |
| CLDT | Buy | CHATHAM LODGING TRUST | $25,389,000 | +108.1% | 1,184,739 | +98.9% | 0.21% | -5.9% |
| ALGT | New | ALLEGIANT TRAVEL CO | $24,769,000 | – | 139,104 | +100.0% | 0.20% | – |
| JMBA | Buy | JAMBA INC | $24,501,000 | +78.2% | 1,982,319 | +94.5% | 0.20% | -19.4% |
| SHOO | Buy | STEVEN MADDEN LTD | $24,210,000 | +148.6% | 653,606 | +102.8% | 0.20% | +11.9% |
| BEAT | Buy | BIOTELEMETRY INC | $24,047,000 | +96.6% | 2,058,769 | +96.6% | 0.20% | -10.9% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $23,693,000 | +150.4% | 514,383 | +103.5% | 0.19% | +12.9% |
| KO | Buy | COCA COLA CO | $23,536,000 | +137.1% | 507,366 | +119.6% | 0.19% | +7.3% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $23,605,000 | +83.9% | 1,586,358 | +98.6% | 0.19% | -16.9% |
| TRN | Buy | TRINITY INDUSTRIES INC | $23,452,000 | +126.9% | 1,280,853 | +197.6% | 0.19% | +2.7% |
| BLL | New | BALL CORP | $23,331,000 | – | 327,255 | +100.0% | 0.19% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $22,743,000 | +130.8% | 1,043,696 | +98.2% | 0.18% | +3.9% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWOR | $22,540,000 | +56.6% | 2,977,596 | +72.9% | 0.18% | -29.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $22,267,000 | +39.3% | 752,284 | +99.3% | 0.18% | -36.8% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $22,083,000 | +130.6% | 1,470,286 | +100.6% | 0.18% | +4.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $21,888,000 | +59.7% | 404,956 | +83.1% | 0.18% | -27.9% |
| RCII | Buy | RENT-A-CENTER INC. | $21,737,000 | +78.3% | 1,371,394 | +68.4% | 0.18% | -19.5% |
| RPXC | Buy | RPX CORP | $21,199,000 | +146.7% | 1,882,694 | +141.0% | 0.17% | +11.6% |
| MDT | Buy | MEDTRONIC PLC | $21,252,000 | +80.9% | 283,364 | +85.6% | 0.17% | -18.4% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $21,214,000 | +102.1% | 1,210,117 | +101.5% | 0.17% | -8.5% |
| TGT | Buy | TARGET CORP | $20,980,000 | +92.7% | 254,984 | +70.0% | 0.17% | -12.8% |
| KND | Buy | KINDRED HEALTHCARE INC | $20,652,000 | +103.8% | 1,672,210 | +96.5% | 0.17% | -8.2% |
| BUSE | New | FIRST BUSEY CORP | $18,581,000 | – | 907,280 | +100.0% | 0.15% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $18,362,000 | +100.8% | 257,088 | +95.5% | 0.15% | -9.1% |
| COL | Buy | ROCKWELL COLLINS INC. | $17,248,000 | +90.5% | 187,060 | +90.7% | 0.14% | -13.5% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $17,254,000 | -12.2% | 83,960 | -12.9% | 0.14% | -60.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $17,304,000 | +34.8% | 292,202 | +50.3% | 0.14% | -39.0% |
| INVN | Buy | INVENSENSE INC | $16,903,000 | +27.0% | 2,012,220 | +54.7% | 0.14% | -42.5% |
| KR | Buy | KROGER CO | $16,368,000 | +78.0% | 427,944 | +94.6% | 0.13% | -19.9% |
| MHO | Buy | M/I HOMES INC | $16,265,000 | +71.0% | 872,067 | +101.0% | 0.13% | -22.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $15,962,000 | +87.0% | 162,702 | +67.6% | 0.13% | -15.6% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $15,887,000 | +81.2% | 478,481 | +100.9% | 0.13% | -17.7% |
| STI | Buy | SUNTRUST BANKS INC. | $15,998,000 | +70.9% | 443,380 | +102.9% | 0.13% | -23.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,642,000 | +42.1% | 193,886 | +25.7% | 0.13% | -35.4% |
| TBBK | Buy | BANCORP INC | $15,333,000 | +82.3% | 2,680,695 | +103.1% | 0.12% | -17.8% |
| LOW | Buy | LOWES COS | $14,782,000 | +45.1% | 195,138 | +45.7% | 0.12% | -34.2% |
| RFP | Buy | RESOLUTE FST PRODS INC | $14,505,000 | +44.7% | 2,632,603 | +98.8% | 0.12% | -34.8% |
| SCHL | Buy | SCHOLASTIC CORP | $14,303,000 | +104.9% | 382,730 | +111.4% | 0.12% | -7.1% |
| SKUL | Buy | SKULLCANDY INC | $13,783,000 | +33.4% | 3,871,630 | +77.2% | 0.11% | -39.8% |
| ASCMA | Buy | ASCENT MEDIA CORP-A | $13,312,000 | +76.3% | 898,814 | +99.1% | 0.11% | -19.9% |
| NVDA | Sell | NVIDIA CORP | $13,128,000 | -43.2% | 368,450 | -47.4% | 0.11% | -74.3% |
| M | Buy | MACYS | $13,006,000 | +242.9% | 294,968 | +172.0% | 0.11% | +55.9% |
| VLO | Buy | VALERO ENERGY CORP | $12,478,000 | +11.5% | 194,558 | +22.9% | 0.10% | -49.5% |
| CVX | Buy | CHEVRON CORP | $12,046,000 | +85.4% | 126,264 | +74.9% | 0.10% | -16.2% |
| D | Buy | DOMINION RESOURCES INC/VA | $11,852,000 | +119.3% | 157,784 | +97.4% | 0.10% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $11,772,000 | +38.8% | 1,741,496 | +49.6% | 0.10% | -37.3% |
| C | Buy | CITIGROUP INC | $11,542,000 | +65.5% | 276,452 | +105.2% | 0.09% | -25.4% |
| DIS | Buy | WALT DISNEY COMPANY | $11,468,000 | +14.8% | 115,470 | +21.5% | 0.09% | -48.3% |
| MRK | Buy | MERCK & CO INC. | $10,764,000 | +51.5% | 203,436 | +51.2% | 0.09% | -31.2% |
| KSS | Buy | KOHLS CORP | $10,774,000 | +120.0% | 231,170 | +124.9% | 0.09% | 0.0% |
| HLIT | Buy | HARMONIC INC | $10,037,000 | +59.8% | 3,069,466 | +98.9% | 0.08% | -27.4% |
| MSFT | Buy | MICROSOFT CORP | $9,264,000 | +100.1% | 167,728 | +101.0% | 0.08% | -8.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $9,050,000 | +40.8% | 132,258 | +39.1% | 0.07% | -36.2% |
| COHR | New | COHERENT INC | $8,604,000 | – | 93,622 | +100.0% | 0.07% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $8,472,000 | -8.8% | 56,076 | -14.0% | 0.07% | -58.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $8,274,000 | +85.4% | 98,982 | +72.9% | 0.07% | -16.2% |
| SO | Buy | SOUTHERN COMPANY | $8,214,000 | +139.4% | 158,804 | +116.6% | 0.07% | +8.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,876,000 | +98.5% | 39,796 | +89.4% | 0.06% | -9.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,868,000 | +71.0% | 108,948 | +92.8% | 0.06% | -22.9% |
| EBAY | Buy | EBAY INC | $7,624,000 | +1890.6% | 319,544 | +2190.6% | 0.06% | +785.7% |
| AGN | Buy | ALLERGAN PLC | $7,380,000 | +668.8% | 27,534 | +796.0% | 0.06% | +252.9% |
| NSC | Buy | NORFOLK SOUTHERN | $7,364,000 | +75.8% | 88,460 | +78.6% | 0.06% | -21.1% |
| EE | New | EL PASO ELECTRIC CO | $7,143,000 | – | 155,671 | +100.0% | 0.06% | – |
| KHC | Buy | KRAFT HEINZ CO | $6,872,000 | +40.5% | 87,466 | +30.1% | 0.06% | -36.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,746,000 | -25.3% | 234,090 | -10.3% | 0.06% | -66.3% |
| EMC | Buy | EMC CORP/MASS | $6,440,000 | +7.4% | 241,636 | +3.5% | 0.05% | -51.9% |
| BSAC | Buy | BANCO SANTANDER CHILE ADR | $5,302,000 | +119.4% | 274,000 | +100.0% | 0.04% | -2.3% |
| EVRI | Buy | EVERI HLDGS INC | $5,328,000 | -46.1% | 2,326,419 | +3.2% | 0.04% | -75.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,954,000 | +98.0% | 32,710 | +79.9% | 0.04% | -11.1% |
| XLNX | Buy | XILINX INC | $4,922,000 | +81.0% | 103,758 | +79.2% | 0.04% | -18.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,704,000 | +108.4% | 63,780 | +97.1% | 0.04% | -7.3% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $4,702,000 | +62.3% | 39,684 | +63.7% | 0.04% | -26.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS IN | $4,484,000 | +141.2% | 1,195,800 | +100.0% | 0.04% | +8.8% |
| INTC | Buy | INTEL | $4,592,000 | +228.9% | 141,950 | +250.5% | 0.04% | +48.0% |
| EQIX | Sell | EQUINIX INC | $4,494,000 | -84.0% | 13,588 | -85.4% | 0.04% | -92.7% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $4,276,000 | +117.3% | 325,598 | +144.1% | 0.04% | 0.0% |
| UN | Buy | UNILEVER NV | $4,080,000 | +100.5% | 91,328 | +94.4% | 0.03% | -10.8% |
| AGG | Buy | ISHARES TRcore totusbd etf | $3,798,000 | +210.3% | 34,272 | +202.3% | 0.03% | +40.9% |
| EOG | Buy | EOG RESOURCES INC | $3,818,000 | +63.1% | 52,592 | +59.0% | 0.03% | -26.2% |
| GLW | Buy | CORNING INC. | $3,756,000 | +97.0% | 179,786 | +72.4% | 0.03% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $3,570,000 | +108.3% | 25,158 | +93.8% | 0.03% | -6.5% |
| T | Buy | AT&T INC | $3,504,000 | +129.9% | 89,436 | +101.9% | 0.03% | +7.4% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $3,468,000 | +436.8% | 36,000 | +414.3% | 0.03% | +133.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $3,432,000 | +110.2% | 69,758 | +96.7% | 0.03% | -3.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,290,000 | +2596.7% | 47,910 | +3324.6% | 0.03% | +1250.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $3,230,000 | +80.3% | 66,806 | +102.7% | 0.03% | -18.8% |
| CVS | Buy | CVS HEALTH CORP | $3,214,000 | +115.0% | 30,988 | +102.6% | 0.03% | -3.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,232,000 | -94.2% | 46,886 | -95.0% | 0.03% | -97.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,174,000 | +22.0% | 45,792 | +27.1% | 0.03% | -44.7% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $3,198,000 | +100.1% | 30,400 | +103.0% | 0.03% | -10.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,934,000 | -76.4% | 265,200 | -79.0% | 0.02% | -89.3% |
| NVS | Buy | NOVARTIS AG-ADRsponsored adr | $2,984,000 | +60.6% | 41,190 | +90.7% | 0.02% | -27.3% |
| HD | Buy | HOME DEPOT | $2,888,000 | +142.7% | 21,640 | +140.6% | 0.02% | +14.3% |
| F | Buy | FORD MOTOR COMPANY | $2,864,000 | +151.7% | 212,092 | +162.7% | 0.02% | +9.5% |
| COT | Buy | COTT CORPORATION | $2,684,000 | +172.2% | 193,200 | +115.4% | 0.02% | +22.2% |
| PEP | Buy | PEPSICO INC | $2,664,000 | +100.8% | 26,002 | +95.8% | 0.02% | -8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $2,616,000 | +98.8% | 60,626 | +100.0% | 0.02% | -12.5% |
| MET | Buy | METLIFE INC. | $2,610,000 | +84.5% | 59,412 | +102.4% | 0.02% | -16.0% |
| V | Buy | VISA INC - CLASS A SHARES | $2,570,000 | +398.1% | 33,596 | +405.4% | 0.02% | +133.3% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUND | $2,596,000 | +97.3% | 330,696 | +92.8% | 0.02% | -12.5% |
| MMM | Buy | 3M CO | $2,466,000 | +121.2% | 14,802 | +100.0% | 0.02% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,500,000 | +119.3% | 81,924 | +104.2% | 0.02% | -4.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,456,000 | +113.8% | 48,812 | +96.0% | 0.02% | -4.8% |
| FL | Buy | FOOT LOCKER INC | $2,338,000 | +111.2% | 36,250 | +113.2% | 0.02% | -5.0% |
| USB | Buy | US BANCORP | $2,338,000 | +93.1% | 57,588 | +103.0% | 0.02% | -13.6% |
| TAP | New | MOLSON COORS BREWING CO -B | $2,370,000 | – | 24,650 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,362,000 | +87.9% | 13,100 | +53.1% | 0.02% | -17.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,232,000 | +105.9% | 21,858 | +100.0% | 0.02% | -10.0% |
| WOOF | Buy | VCA ANTECH INC | $2,164,000 | +106.1% | 37,500 | +96.3% | 0.02% | -5.3% |
| MON | Sell | MONSANTO CO | $2,174,000 | -27.4% | 24,780 | -18.5% | 0.02% | -66.7% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $2,246,000 | +120.6% | 21,290 | +101.2% | 0.02% | 0.0% |
| ANTM | Buy | ANTHEM INC | $2,124,000 | +100.4% | 15,276 | +101.0% | 0.02% | -10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $2,026,000 | +86.7% | 31,710 | +101.0% | 0.02% | -15.0% |
| LLY | Buy | ELI LILLY & CO. | $1,910,000 | +71.5% | 26,522 | +100.6% | 0.02% | -20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,930,000 | +96.1% | 22,556 | +99.3% | 0.02% | -11.1% |
| ETN | Buy | EATON CORP PLC | $1,996,000 | +147.0% | 31,900 | +105.4% | 0.02% | +6.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,948,000 | +102.5% | 90,200 | +105.0% | 0.02% | -5.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $1,826,000 | -56.1% | 19,600 | -56.7% | 0.02% | -80.0% |
| TTE | Buy | TOTAL SA - ADRsponsored adr | $1,858,000 | +96.0% | 40,894 | +93.8% | 0.02% | -11.8% |
| ZTS | Buy | ZOETIS INC | $1,662,000 | +59.5% | 37,500 | +72.4% | 0.01% | -26.3% |
| MNR | Buy | MONMOUTH REIT-CLASS A | $1,664,000 | +138.1% | 140,000 | +109.6% | 0.01% | +7.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,758,000 | +80.5% | 18,702 | +104.4% | 0.01% | -22.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL Acl a | $1,708,000 | +115.9% | 8 | +100.0% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,776,000 | +114.5% | 23,250 | +103.9% | 0.01% | -6.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $1,544,000 | +102.4% | 27,014 | +107.9% | 0.01% | -7.1% |
| CDK | Buy | CDK GLOBAL INC | $1,590,000 | +3017.6% | 34,138 | +3093.5% | 0.01% | +1200.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,550,000 | +43.5% | 42,100 | +60.7% | 0.01% | -31.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL I | $1,550,000 | +251.5% | 23,928 | +262.5% | 0.01% | +62.5% |
| INT | Sell | WORLD FUEL SERVICES CORP | $1,468,000 | -83.9% | 30,200 | -87.3% | 0.01% | -92.7% |
| BA | Sell | BOEING COMPANY | $1,432,000 | -47.0% | 11,280 | -39.7% | 0.01% | -75.5% |
| MIC | New | MACQUARIE INFRASTR CO LLC | $1,510,000 | – | 22,400 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,296,000 | +134.4% | 12,700 | +173.1% | 0.01% | +10.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $1,304,000 | +29.2% | 46,320 | +55.9% | 0.01% | -38.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $1,338,000 | +83.3% | 11,760 | +92.8% | 0.01% | -15.4% |
| RGCO | Buy | RGC RES INC | $1,298,000 | +101.6% | 60,036 | +98.7% | 0.01% | -8.3% |
| IDA | Sell | IDACORP INC | $1,380,000 | -82.1% | 18,500 | -83.7% | 0.01% | -92.1% |
| LDR | Buy | LANDAUER INC | $1,372,000 | +93.5% | 41,500 | +92.6% | 0.01% | -15.4% |
| KMB | Buy | KIMBERLY CLARK | $1,396,000 | +108.4% | 10,384 | +97.2% | 0.01% | -8.3% |
| OI | Buy | OWENS-ILLINOIS INC | $1,300,000 | +48.4% | 81,500 | +62.0% | 0.01% | -31.2% |
| RTN | Buy | RAYTHEON CO. | $1,410,000 | +51.9% | 11,490 | +54.2% | 0.01% | -35.3% |
| UDR | Buy | UDR INC | $1,266,000 | +105.2% | 32,852 | +100.0% | 0.01% | -9.1% |
| PX | Buy | PRAXAIR INC. | $1,170,000 | +123.7% | 10,222 | +100.0% | 0.01% | +11.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,248,000 | +136.8% | 31,200 | +103.9% | 0.01% | +11.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,104,000 | +1333.8% | 13,400 | +1240.0% | 0.01% | +800.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $1,074,000 | +157.6% | 87,000 | +164.0% | 0.01% | +12.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $1,046,000 | +103.5% | 6,416 | +100.0% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $940,000 | +115.6% | 14,996 | +100.0% | 0.01% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INC | $970,000 | – | 16,200 | +100.0% | 0.01% | – |
| APOL | Sell | APOLLO EDUCATION GROUP, INC. | $1,042,000 | -83.2% | 126,800 | -84.3% | 0.01% | -92.9% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS D | $1,042,000 | -2.7% | 377,368 | +99.8% | 0.01% | -57.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,042,000 | +98.1% | 12,360 | +100.0% | 0.01% | -11.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,032,000 | +99.2% | 64,850 | +104.4% | 0.01% | -11.1% |
| CB | New | CHUBB LIMITED | $984,000 | – | 8,258 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT (E.I.) DE NEMOURS & CO | $924,000 | +37.1% | 14,592 | +44.2% | 0.01% | -33.3% |
| MMC | New | MARSH MCLENNAN | $980,000 | – | 16,128 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC. | $1,008,000 | +123.0% | 13,162 | +98.0% | 0.01% | 0.0% |
| BXLT | Buy | BAXALTA INC | $958,000 | +104.7% | 23,698 | +97.7% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $922,000 | +107.7% | 7,150 | +89.4% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $946,000 | +110.7% | 24,500 | +97.6% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $984,000 | +42.0% | 41,700 | +25.2% | 0.01% | -33.3% |
| ABBV | Buy | ABBVIE INC | $960,000 | +119.2% | 16,792 | +127.0% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC. | $890,000 | +84.6% | 5,940 | +100.0% | 0.01% | -22.2% |
| FUR | Buy | WINTHROP REALTY TRUST | $820,000 | +100.0% | 62,400 | +97.5% | 0.01% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $824,000 | +66.5% | 60,366 | +73.4% | 0.01% | -22.2% |
| CNO | Buy | CNO FINL GROUP INC | $898,000 | +43.5% | 50,100 | +52.7% | 0.01% | -36.4% |
| DE | Buy | DEERE & COMPANY | $818,000 | +48.5% | 10,632 | +47.1% | 0.01% | -30.0% |
| MRLN | Buy | MARLIN BUSINESS SERVICES | $828,000 | +132.6% | 57,906 | +161.2% | 0.01% | +16.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $864,000 | +170.8% | 18,000 | +125.0% | 0.01% | +16.7% |
| BAX | Buy | BAXTER INTERNATIONAL | $838,000 | +109.0% | 20,422 | +94.5% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $818,000 | +65.6% | 16,000 | +74.9% | 0.01% | -22.2% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $834,000 | +45.3% | 27,656 | +50.6% | 0.01% | -30.0% |
| KOP | Sell | KOPPERS HOLDINGS CORP | $794,000 | +21.6% | 35,300 | -1.4% | 0.01% | -50.0% |
| DG | New | DOLLAR GENERAL CORP | $720,000 | – | 8,400 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS | $690,000 | +127.0% | 36,900 | +141.2% | 0.01% | +20.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $746,000 | +176.3% | 14,400 | +140.0% | 0.01% | +20.0% |
| GLD | Buy | SPDR GOLD TRUST | $764,000 | +40.2% | 6,494 | +20.9% | 0.01% | -40.0% |
| CMI | Buy | CUMMINS INC | $778,000 | +33.7% | 7,070 | +6.9% | 0.01% | -40.0% |
| BBT | Buy | BB&T CORPORATION | $684,000 | +74.9% | 20,566 | +98.7% | 0.01% | -14.3% |
| CNC | Buy | CENTENE CORP | $726,000 | -3.7% | 11,800 | +3.1% | 0.01% | -57.1% |
| SWFT | Sell | SWIFT TRANSPORTATION COcl a | $666,000 | +32.4% | 35,800 | -1.6% | 0.01% | -44.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $614,000 | +14.8% | 16,700 | +18.7% | 0.01% | -50.0% |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL A | $606,000 | +79.8% | 126,700 | +91.2% | 0.01% | -16.7% |
| YUM | Buy | YUM! BRANDS INC | $616,000 | +124.0% | 7,516 | +100.0% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP. OF VIRGINIA | $622,000 | +102.6% | 10,934 | +100.0% | 0.01% | -16.7% |
| MUR | Buy | MURPHY OIL CORP | $628,000 | +124.3% | 24,908 | +100.0% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON | $632,000 | +70.8% | 17,312 | +96.6% | 0.01% | -28.6% |
| NKE | Buy | NIKE INC-CL Bcl b | $642,000 | +96.3% | 10,456 | +100.0% | 0.01% | -16.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $600,000 | +20.2% | 22,200 | +34.1% | 0.01% | -44.4% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRgbl wtr port | $630,000 | +100.6% | 30,000 | +100.0% | 0.01% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $624,000 | +111.5% | 6,954 | +100.0% | 0.01% | 0.0% |
| GOOGL | Buy | ALPHABET INC | $458,000 | +82.5% | 600 | +86.3% | 0.00% | -20.0% |
| TOL | New | TOLL BROTHERS INC | $466,000 | – | 15,800 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $486,000 | +121.9% | 11,638 | +138.2% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES | $462,000 | +14.6% | 9,880 | -0.2% | 0.00% | -42.9% |
| RIT | Buy | LMP REAL ESTATE INCOME FD | $478,000 | +103.4% | 35,000 | +94.4% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COMPANIES INC | $464,000 | – | 16,800 | +100.0% | 0.00% | – |
| WRB | Buy | WR BERKLEY CORP | $456,000 | +79.5% | 8,130 | +75.2% | 0.00% | -20.0% |
| FB | Buy | FACEBOOK INC | $484,000 | +644.6% | 4,250 | +580.0% | 0.00% | +300.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $496,000 | +128.6% | 4,420 | +110.5% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $450,000 | +110.3% | 5,196 | +98.9% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $436,000 | -57.8% | 2,778 | -51.6% | 0.00% | -78.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $464,000 | +31.8% | 14,904 | +41.9% | 0.00% | -33.3% |
| WMB | Buy | WILLIAMS COS INC | $494,000 | +20.5% | 30,794 | +92.8% | 0.00% | -42.9% |
| NI | Buy | NISOURCE INC | $442,000 | +141.5% | 18,792 | +100.0% | 0.00% | +33.3% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP I | $462,000 | +145.7% | 18,392 | +95.7% | 0.00% | +33.3% |
| CLX | Buy | CLOROX | $454,000 | +138.9% | 3,600 | +140.0% | 0.00% | +33.3% |
| BAC | Buy | BANK OF AMERICA CORP | $334,000 | +23.7% | 24,702 | +54.2% | 0.00% | -40.0% |
| COP | Buy | CONOCOPHILLIPS | $310,000 | +4.0% | 7,698 | +20.8% | 0.00% | -40.0% |
| ALB | Buy | ALBERMARLE CORP. | $392,000 | +127.9% | 6,146 | +100.0% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED | $362,000 | – | 6,400 | +100.0% | 0.00% | – |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $324,000 | -95.8% | 4,574 | -96.0% | 0.00% | -97.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $412,000 | +132.8% | 8,522 | +120.7% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $386,000 | +108.6% | 6,734 | +100.0% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $426,000 | +195.8% | 16,000 | +100.0% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $360,000 | +79.1% | 8,974 | +100.0% | 0.00% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $376,000 | +104.3% | 20,000 | +100.0% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $338,000 | +92.0% | 2,566 | +100.0% | 0.00% | 0.0% |
| AET | Buy | AETNA INC | $350,000 | +82.3% | 3,120 | +75.3% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $364,000 | – | 19,200 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $344,000 | +71.1% | 8,814 | +100.0% | 0.00% | -25.0% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $388,000 | +96.0% | 10,810 | +100.0% | 0.00% | -25.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $416,000 | +102.9% | 4,160 | +95.2% | 0.00% | -25.0% |
| MCD | Buy | MCDONALDS CORP | $322,000 | +97.5% | 2,558 | +85.5% | 0.00% | 0.0% |
| PNC | Buy | PNC FINANCIAL CORP | $284,000 | +67.1% | 3,360 | +88.9% | 0.00% | -33.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $298,000 | +117.5% | 7,270 | +100.0% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC | $260,000 | +118.5% | 4,778 | +91.5% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES COR | $250,000 | +104.9% | 23,650 | +100.0% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $206,000 | +70.2% | 792 | +100.0% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $306,000 | +121.7% | 2,944 | +100.0% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $210,000 | +133.3% | 1,312 | +100.0% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $230,000 | +109.1% | 3,216 | +100.0% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON HBOC INC | $262,000 | +46.4% | 1,668 | +83.5% | 0.00% | -33.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $212,000 | +94.5% | 1,350 | +100.0% | 0.00% | 0.0% |
| IJH | Buy | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $266,000 | +107.8% | 1,842 | +100.0% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $220,000 | +81.8% | 1,892 | +76.2% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INcl a | $228,000 | +105.4% | 8,200 | +100.0% | 0.00% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $212,000 | +103.8% | 2,658 | +100.0% | 0.00% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $294,000 | +139.0% | 3,600 | +140.0% | 0.00% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $194,000 | +104.2% | 1,730 | +100.0% | 0.00% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $236,000 | +105.2% | 2,860 | +100.0% | 0.00% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $218,000 | +131.9% | 3,000 | +100.0% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $188,000 | +29.7% | 6,050 | +25.2% | 0.00% | -33.3% |
| AMT | Buy | AMERICAN TOWER REIT | $246,000 | +153.6% | 2,400 | +140.0% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL Acl a | $252,000 | +76.2% | 28,000 | +100.0% | 0.00% | -33.3% |
| NEU | Buy | NEWMARKET CORP | $250,000 | +108.3% | 630 | +100.0% | 0.00% | 0.0% |
| XBKS | Buy | XENITH BANKSHARES INC | $282,000 | +101.4% | 37,400 | +100.0% | 0.00% | -33.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $202,000 | +82.0% | 8,316 | +100.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $284,000 | +47.2% | 8,250 | +65.0% | 0.00% | -33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $186,000 | +126.8% | 1,572 | +100.0% | 0.00% | +100.0% |
| CELG | Buy | CELGENE CORP | $206,000 | +59.7% | 2,060 | +91.1% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $196,000 | +110.8% | 4,400 | +100.0% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $246,000 | +156.2% | 6,050 | +100.0% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $78,000 | -70.1% | 1,926 | -70.2% | 0.00% | -80.0% |
| AMZN | Buy | AMAZON COM INC | $106,000 | +73.8% | 180 | +100.0% | 0.00% | 0.0% |
| BOTJ | Buy | BANK OF THE JAMES FINANCIAL | $94,000 | +80.8% | 8,000 | +100.0% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $148,000 | +124.2% | 2,370 | +84.6% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $86,000 | +138.9% | 1,200 | +100.0% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $88,000 | +100.0% | 700 | +100.0% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $106,000 | +58.2% | 924 | +44.8% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $124,000 | +110.2% | 2,000 | +100.0% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $178,000 | +14.8% | 2,928 | +6.3% | 0.00% | -66.7% |
| CMA | Sell | COMERICA INC | $98,000 | -19.7% | 2,610 | -10.2% | 0.00% | -50.0% |
| FIVN | New | FIVE9 INC | $140,000 | – | 15,800 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD LARGE CAP ETF | $140,000 | +102.9% | 1,480 | +100.0% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $92,000 | +64.3% | 4,350 | +43.8% | 0.00% | 0.0% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $66,000 | +112.9% | 850 | +100.0% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $154,000 | +140.6% | 2,000 | +100.0% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $162,000 | +92.9% | 6,606 | +100.0% | 0.00% | -50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $62,000 | +82.4% | 1,600 | +100.0% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITYunit ben int | $114,000 | +96.6% | 8,200 | +100.0% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $72,000 | +84.6% | 4,000 | +100.0% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $138,000 | +102.9% | 2,230 | +100.0% | 0.00% | 0.0% |
| ARG | Buy | AIRGAS INC | $94,000 | +104.3% | 666 | +100.0% | 0.00% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $130,000 | +124.1% | 898 | +100.0% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL Ccl c | $68,000 | +142.9% | 1,800 | +100.0% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $66,000 | +10.0% | 852 | +13.4% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $72,000 | +105.7% | 6,910 | +100.0% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $68,000 | +119.4% | 2,172 | +100.0% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $180,000 | +83.7% | 2,400 | +100.0% | 0.00% | -50.0% |
| TG | Buy | TREDEGAR INDS INC. | $80,000 | +128.6% | 5,102 | +100.0% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INC | $176,000 | +122.8% | 2,436 | +100.0% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $62,000 | +100.0% | 13,600 | +100.0% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $108,000 | +100.0% | 760 | +100.0% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INC. | $108,000 | +66.2% | 2,480 | +77.1% | 0.00% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $152,000 | +111.1% | 4,450 | +100.0% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $70,000 | +118.8% | 9,800 | +100.0% | 0.00% | 0.0% |
| BEAV | Buy | BE AEROSPACE INC | $74,000 | +105.6% | 1,600 | +88.7% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL Acl a | $122,000 | +159.6% | 1,712 | +142.5% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC. | $134,000 | +8.9% | 2,120 | +2.9% | 0.00% | -50.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS L | $68,000 | +106.1% | 1,400 | +100.0% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $62,000 | +113.8% | 3,128 | +100.0% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $138,000 | +119.0% | 4,500 | +69.8% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $66,000 | +187.0% | 6,420 | +91.1% | 0.00% | – |
| TIP | Buy | ISHARES TRbarclys tips bd | $92,000 | +109.1% | 800 | +100.0% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR | $104,000 | +89.1% | 4,596 | +100.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $130,000 | +78.1% | 2,840 | +69.2% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFAN CORP. | $82,000 | -5.7% | 734 | -17.7% | 0.00% | -50.0% |
| PAYX | Buy | PAYCHEX INC | $152,000 | +186.8% | 2,820 | +179.2% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $90,000 | +104.5% | 2,200 | +100.0% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $170,000 | +100.0% | 500 | +100.0% | 0.00% | -50.0% |
| SNDK | Sell | SANDISK CORP | $68,000 | -61.4% | 900 | -61.2% | 0.00% | -66.7% |
| CVGW | Buy | CALAVO GROWERS INC | $68,000 | +134.5% | 1,200 | +100.0% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon adr new | $86,000 | +95.5% | 800 | +100.0% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPORATION | $114,000 | +119.2% | 700 | +100.0% | 0.00% | 0.0% |
| MTB | Buy | M & T BANK CORP | $80,000 | +33.3% | 720 | +46.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $66,000 | +120.0% | 3,600 | +100.0% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NATURAL GAS | $106,000 | +71.0% | 1,784 | +63.4% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $156,000 | +119.7% | 4,500 | +100.0% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $78,000 | +122.9% | 554 | +100.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $80,000 | +135.3% | 2,250 | +126.1% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP. | $154,000 | +65.6% | 5,942 | +65.2% | 0.00% | -50.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QL | $80,000 | +105.1% | 5,750 | +100.0% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $92,000 | +119.0% | 900 | +100.0% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $118,000 | +107.0% | 1,428 | +100.0% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $96,000 | +104.3% | 434 | +100.0% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $62,000 | +93.8% | 4,962 | +85.8% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $124,000 | +93.8% | 3,000 | +100.0% | 0.00% | 0.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $110,000 | +86.4% | 1,558 | +77.2% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $80,000 | +95.1% | 4,512 | +69.0% | 0.00% | 0.0% |
| RY | Buy | ROYAL BANK OF CANADA | $178,000 | +71.2% | 3,096 | +60.2% | 0.00% | -50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $160,000 | +122.2% | 8,000 | +100.0% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $76,000 | +65.2% | 880 | +100.0% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $2,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $18,000 | +20.0% | 400 | +9.6% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $14,000 | +100.0% | 236 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $36,000 | +125.0% | 348 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 70 | -28.6% | 0.00% | – |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $52,000 | +136.4% | 1,600 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | -92.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $16,000 | +100.0% | 900 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC/THE | $6,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $28,000 | -15.2% | 750 | -33.3% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MILLS INC | $46,000 | -80.9% | 740 | -82.3% | 0.00% | -100.0% |
| GM | Buy | GENERAL MTRS CO | $22,000 | +2100.0% | 684 | +1528.6% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | +100.0% | 186 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 186 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $44,000 | +69.2% | 1,600 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $16,000 | +128.6% | 800 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W.W., INC. | $32,000 | +128.6% | 140 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $32,000 | +128.6% | 7,000 | +100.0% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $20,000 | +150.0% | 600 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $10,000 | -52.4% | 344 | -44.7% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES | $8,000 | +60.0% | 5,000 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $38,000 | +123.5% | 1,048 | +67.9% | 0.00% | – |
| HTS | New | HATTERAS FINANCIAL CORP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $22,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $40,000 | – | 3,400 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $18,000 | – | 300 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $22,000 | +100.0% | 2,224 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $42,000 | +121.1% | 790 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $16,000 | +60.0% | 600 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST | $0 | – | 34 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $46,000 | +109.1% | 250 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MIC | $52,000 | +92.6% | 3,600 | +100.0% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $0 | – | 56 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS | $10,000 | +42.9% | 850 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $8,000 | +60.0% | 38 | +100.0% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $12,000 | +100.0% | 4,800 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS Lunit ltd partn | $16,000 | +100.0% | 472 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $48,000 | +118.2% | 80 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $10,000 | +100.0% | 300 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS | $26,000 | +62.5% | 1,370 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARESem mk minvol etf | $44,000 | +120.0% | 840 | +100.0% | 0.00% | – |
| THD | New | ISHARES | $16,000 | – | 250 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $10,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $24,000 | +100.0% | 250 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TR | $28,000 | – | 350 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES TR | $14,000 | +75.0% | 100 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORPORATION | $22,000 | +69.2% | 2,000 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $48,000 | +65.5% | 9,600 | +100.0% | 0.00% | -100.0% |
| JTPY | Buy | JETPAY CORP | $12,000 | +71.4% | 5,400 | +100.0% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC | $4,000 | +100.0% | 300 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $24,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $38,000 | +100.0% | 1,000 | +100.0% | 0.00% | – |
| KLXI | Buy | KLX INC | $26,000 | +116.7% | 800 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $24,000 | +100.0% | 2,600 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $34,000 | – | 4,988 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $40,000 | +300.0% | 2,202 | +245.1% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $24,000 | +71.4% | 2,600 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVny reg sh new | $4,000 | -89.7% | 120 | -92.1% | 0.00% | -100.0% |
| EMCI | Buy | EMC INS GROUP INC | $30,000 | +100.0% | 1,200 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC | $12,000 | +100.0% | 800 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC3 | $12,000 | +71.4% | 144 | +100.0% | 0.00% | – |
| DOW | Sell | DOW CHEMICAL CO | $28,000 | -44.0% | 568 | -41.3% | 0.00% | -100.0% |
| LEN | Buy | LENNAR CORP-CL Acl a | $12,000 | +100.0% | 232 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $8,000 | +100.0% | 134 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $50,000 | +117.4% | 2,200 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $30,000 | +20.0% | 2,600 | +4.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS | $0 | – | 20 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC-CL Acl a | $40,000 | +100.0% | 2,800 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $10,000 | +66.7% | 1,800 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $6,000 | +100.0% | 500 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC. | $60,000 | +114.3% | 3,042 | +100.0% | 0.00% | -100.0% |
| MMT | Buy | MFS MULTIMARKET INC TRUSTsh ben int | $20,000 | +122.2% | 3,332 | +100.0% | 0.00% | – |
| DGAS | Buy | DELTA NATURAL GAS CO INC | $18,000 | +125.0% | 800 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $4,000 | +300.0% | 704 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $40,000 | +110.5% | 590 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP | $42,000 | +110.0% | 440 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC-CL Acl a | $4,000 | +300.0% | 9,000 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO - CL Bcl b | $30,000 | +150.0% | 4,600 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $30,000 | +66.7% | 5,000 | +100.0% | 0.00% | – |
| MHFI | Sell | MCGRAW-HILL, INC. | $20,000 | -20.0% | 200 | -20.0% | 0.00% | – |
| BREW | Buy | CRAFT BREWERS ALLIANCE IN | $34,000 | +88.9% | 4,200 | +100.0% | 0.00% | – |
| COSIQ | Buy | COSI INC | $14,000 | +250.0% | 17,474 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $28,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $12,000 | +140.0% | 350 | +100.0% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDING | $32,000 | +77.8% | 1,980 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $6,000 | +20.0% | 200 | +33.3% | 0.00% | – |
| LABL | Buy | MULTI-COLOR CORP | $42,000 | +75.0% | 800 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $46,000 | +109.1% | 800 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $56,000 | +115.4% | 32 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVESTORS. INC | $40,000 | – | 600 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $10,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $36,000 | -51.4% | 1,920 | -31.1% | 0.00% | -100.0% |
| NEOG | Buy | NEOGEN CORP | $46,000 | +84.0% | 900 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYSTEMS USA INC | $38,000 | +123.5% | 1,200 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $16,000 | +77.8% | 1,000 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COH | Buy | COACH INC | $36,000 | +56.5% | 900 | +28.6% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $18,000 | +80.0% | 600 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $0 | -100.0% | 140 | -81.8% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $4,000 | +100.0% | 500 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SERVICES INC | $52,000 | +79.3% | 2,400 | +100.0% | 0.00% | -100.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $22,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $52,000 | +67.7% | 1,400 | +100.0% | 0.00% | -100.0% |
| CG | Buy | CARLYLE GROUP L P | $14,000 | +133.3% | 800 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $14,000 | +100.0% | 4,000 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $14,000 | – | 13,958 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $20,000 | +100.0% | 332 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $6,000 | – | 788 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $0 | – | 800 | +100.0% | 0.00% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $26,000 | +100.0% | 1,530 | +100.0% | 0.00% | – |
| QQQ | New | PWERSHARES QQQunit ser 1 | $32,000 | – | 300 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $54,000 | +100.0% | 4,006 | +100.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $30,000 | +100.0% | 420 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $32,000 | +14.3% | 800 | +29.7% | 0.00% | -100.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $24,000 | +118.2% | 1,200 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORAT5.5 08/15/2016 | $40,000 | +100.0% | 40,000 | +100.0% | 0.00% | – | |
| BMTC | Buy | BRYN MAWR BANK CORP | $16,000 | +77.8% | 600 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $24,000 | +118.2% | 200 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $26,000 | +73.3% | 3,000 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $20,000 | – | 900 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $20,000 | +122.2% | 1,200 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $22,000 | +100.0% | 1,600 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELEC LTD | $10,000 | +100.0% | 1,800 | +100.0% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $34,000 | +100.0% | 4,200 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $34,000 | +100.0% | 5,000 | +100.0% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $2,000 | +100.0% | 278 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $48,000 | – | 9,072 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD INSURED | $0 | – | 2 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $30,000 | +20.0% | 700 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REITdj reit etf | $44,000 | +450.0% | 470 | +452.9% | 0.00% | – |
| DIA | New | SPDR DJIA TRUSTut ser 1 | $18,000 | – | 100 | +100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL Acl a new | $48,000 | +108.7% | 1,200 | +100.0% | 0.00% | – |
| JOE | Buy | THE ST JOE COMPANY | $10,000 | +66.7% | 634 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $16,000 | +100.0% | 3,600 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $8,000 | +166.7% | 3,800 | +100.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TR | $4,000 | -42.9% | 100 | -33.3% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,000 | +100.0% | 380 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $56,000 | -69.4% | 860 | -74.1% | 0.00% | -100.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRsponsored adr | $26,000 | +73.3% | 1,000 | +66.7% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $0 | – | 74 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC -B | $8,000 | -100.0% | 400 | -100.0% | 0.00% | -100.0% |
| SHW | New | SHERWIN-WILLIAMS CO / THE | $28,000 | – | 100 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO. | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $26,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $32,000 | +146.2% | 8,200 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPORATION | $30,000 | -9.1% | 500 | -9.1% | 0.00% | -100.0% |
| STT | Buy | STATE STREET CORP | $30,000 | +76.5% | 500 | +100.0% | 0.00% | – |
| SRI | Buy | STONDERIDGE INC | $40,000 | +90.5% | 2,800 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $32,000 | +128.6% | 300 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $40,000 | +110.5% | 1,200 | +100.0% | 0.00% | – |
| SPRT | Buy | SUPPORT.COM INC | $14,000 | +55.6% | 17,000 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INC -CL Bcl b | $14,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $8,000 | -99.0% | 192 | -97.7% | 0.00% | -100.0% |
| MCI | Buy | BABSON CAP CORPORATE INVS | $20,000 | +100.0% | 1,200 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND | $16,000 | +100.0% | 2,560 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $58,000 | +87.1% | 2,200 | +100.0% | 0.00% | -100.0% |
| TDW | New | TIDEWATER INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $16,000 | +128.6% | 350 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS IN | $8,000 | +300.0% | 3,000 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNE BANK | $54,000 | +86.2% | 2,800 | +100.0% | 0.00% | -100.0% |
| TKC | New | TURKCELL ILETISIM HIZMET-ADRadr | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $44,000 | +83.3% | 900 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $42,000 | – | 1,800 | +100.0% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $16,000 | +100.0% | 624 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $58,000 | +123.1% | 3,000 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTAL INC | $28,000 | -81.7% | 440 | -79.1% | 0.00% | -100.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $4,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $46,000 | +91.7% | 1,460 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $6,000 | 0.0% | 7,400 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $24,000 | -86.7% | 660 | -86.6% | 0.00% | -100.0% |
| VMI | New | VALMONT INDUSTRIES | $16,000 | – | 130 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $10,000 | +100.0% | 114 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDE | $18,000 | – | 200 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $58,000 | +75.8% | 1,670 | +66.8% | 0.00% | -100.0% |
| VGK | New | VANGUARD EUROPEAN ETF | $20,000 | – | 400 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD TELECOM SERVICE ETF | $18,000 | – | 200 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $36,000 | – | 400 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP. | $40,000 | +122.2% | 800 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $8,000 | +14.3% | 108 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $14,000 | +55.6% | 200 | +33.3% | 0.00% | – |
| VMW | Buy | VMWARE INC-CLASS A | $18,000 | +80.0% | 350 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP | $22,000 | +83.3% | 600 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INC | $54,000 | +125.0% | 900 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $36,000 | +100.0% | 1,200 | +100.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P | $6,000 | +50.0% | 264 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRWISDOMTREE DVD EX | $36,000 | +111.8% | 480 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 52 | +160.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMA | $10,000 | – | 600 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $38,000 | – | 4,200 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER HOLDINGS INC | $20,000 | +100.0% | 190 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $10,000 | +42.9% | 2,200 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA HOLDINGS INC | $28,000 | +115.4% | 1,000 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $12,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $14,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SHord | $14,000 | +100.0% | 1,200 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $40,000 | +100.0% | 500 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $10,000 | -16.7% | 336 | -8.9% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $60,000 | +81.8% | 1,600 | +100.0% | 0.00% | -100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES | $34,000 | – | 600 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,000 | -66.7% | 22 | -74.7% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY F | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $18,000 | – | 136 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $2,000 | – | 260 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $44,000 | – | 500 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $26,000 | +100.0% | 10,800 | +100.0% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $46,000 | +130.0% | 13,200 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $6,000 | – | 34 | +100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP | $0 | – | -1,626 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC-ADRsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| BLT | Exit | BLOUNT INTERNATIONAL INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -550 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -175 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS | $0 | – | -150 | -100.0% | 0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -350 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -650 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & INCO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -650 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -125 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,743 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS IN | $0 | – | -25 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -33 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL SA-SPONSORED ADRsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -12 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GR | $0 | – | -700 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -375 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -231 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -135 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcl b | $0 | – | -354 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| VFC | Exit | VF CORP. | $0 | – | -200 | -100.0% | 0.00% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -250 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS I | $0 | – | -63 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -279 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -2,321 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -557 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDS | $0 | – | -1,600 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP. | $0 | – | -1,325 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYSTEM-Acl a | $0 | – | -8,400 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,100 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -6,625 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -5,850 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS | $0 | – | -22,455 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,050 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -19,050 | -100.0% | -0.01% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA | $0 | – | -51,550 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -5,050 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -6,418 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,250 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESEARCH - ACACIA TECHN | $0 | – | -1,253,729 | -100.0% | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,893,918 | -100.0% | -0.15% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -214,337 | -100.0% | -0.21% | – |
| GLT | Exit | GLATFELTER | $0 | – | -808,081 | -100.0% | -0.27% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -152,504 | -100.0% | -0.30% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -668,966 | -100.0% | -0.59% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,640,106 | -100.0% | -0.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OMAM INC. #1
- EACM Advsiors LLC #2
- Nationwide Fund Advisors #3
- OMAM INC. #1
- EACM Advisors LLC #2
- Nationwide Fund Advisors #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGS | 42 | Q3 2023 | 1.7% |
| PPL CORPORATION | 42 | Q3 2023 | 2.0% |
| ALLSTATE CORP. | 42 | Q3 2023 | 1.5% |
| LOEWS CORP | 42 | Q3 2023 | 1.7% |
| CENCORA INC | 42 | Q3 2023 | 1.5% |
| ALLIANT ENERGY CORP | 42 | Q3 2023 | 1.8% |
| WILLIAMS COS INC | 42 | Q3 2023 | 1.6% |
| MARKEL GROUP INC | 42 | Q3 2023 | 1.5% |
| UNITED THERAPEUTICS CORP | 42 | Q3 2023 | 1.4% |
| PROGRESSIVE CORP | 42 | Q3 2023 | 1.3% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JAMBA, INC. | February 09, 2018 | 9 | 11.0% |
| Anika Therapeutics, Inc. | February 06, 2017 | 9 | 11.0% |
| CELADON GROUP INC | February 06, 2017 | 9 | 11.0% |
| Drive Shack Inc. | February 06, 2017 | 9 | 11.0% |
| FINISH LINE INC /IN/ | February 06, 2017 | 9 | 11.0% |
| SKULLCANDY, INC. | February 06, 2017 | 9 | 11.0% |
| Talen Energy Corp | February 06, 2017 | 9 | 11.0% |
| STEWART INFORMATION SERVICES CORP | January 28, 2016 | 9 | 11.0% |
| WORLD WRESTLING ENTERTAINMENTINC | January 28, 2016 | 9 | 11.0% |
| Furiex Pharmaceuticals, Inc. | February 06, 2015 | 9 | 11.0% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-12-15 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
View THOMPSON SIEGEL & WALMSLEY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.