$6.33 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 965 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $126,317,000 | -47.1% | 2,514,768 | -43.7% | 1.99% | +2.4% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $108,425,000 | -46.3% | 832,308 | -51.7% | 1.71% | +3.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $106,624,000 | -45.4% | 2,685,738 | +2.2% | 1.68% | +5.8% |
| CIT | Sell | CIT GROUP INC | $91,351,000 | -37.9% | 2,862,767 | -39.6% | 1.44% | +20.2% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $91,244,000 | -50.3% | 8,242,447 | -54.0% | 1.44% | -3.7% |
| Y | Sell | ALLEGHANY CORP | $90,677,000 | -48.4% | 164,994 | -53.4% | 1.43% | -0.1% |
| PPL | Sell | PPL CORPORATION | $90,401,000 | -51.7% | 2,394,730 | -51.2% | 1.43% | -6.4% |
| FNF | Sell | FNF GROUP | $86,915,000 | -37.0% | 2,317,726 | -43.1% | 1.37% | +22.0% |
| WFM | Sell | WHOLE FOODS MARKET INC. | $80,184,000 | -10.5% | 2,504,192 | -13.0% | 1.27% | +73.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $79,115,000 | -32.2% | 636,429 | -35.3% | 1.25% | +31.3% |
| ALL | Sell | ALLSTATE CORP. | $78,582,000 | -47.4% | 1,123,404 | -49.4% | 1.24% | +1.9% |
| NTAP | Sell | NETAPP INC | $78,484,000 | -46.6% | 3,191,683 | -40.7% | 1.24% | +3.5% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $77,154,000 | -48.1% | 447,244 | -49.9% | 1.22% | +0.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $73,445,000 | -56.6% | 6,224,141 | -55.7% | 1.16% | -16.0% |
| SNPS | Sell | SYNOPSYS INC | $69,595,000 | -43.1% | 1,286,899 | -49.1% | 1.10% | +10.1% |
| PGR | Sell | PROGRESSIVE CORP | $68,206,000 | -46.2% | 2,036,006 | -43.6% | 1.08% | +4.2% |
| CMS | Sell | CMS ENERGY CORP | $66,228,000 | -48.5% | 1,444,127 | -52.3% | 1.05% | -0.2% |
| L | Sell | LOEWS CORP | $65,494,000 | -44.9% | 1,593,923 | -48.7% | 1.03% | +6.8% |
| ARRS | Buy | ARRIS INTL PLC | $63,395,000 | +15.1% | 3,024,573 | +25.8% | 1.00% | +122.9% |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $62,690,000 | -47.6% | 1,691,124 | -44.8% | 0.99% | +1.4% |
| SCG | Sell | SCANA CORP | $60,504,000 | -38.7% | 799,682 | -43.2% | 0.96% | +18.6% |
| HRB | Sell | BLOCK H & R INC. | $60,471,000 | -49.1% | 2,629,147 | -41.5% | 0.96% | -1.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $60,140,000 | +14.2% | 567,786 | +20.1% | 0.95% | +121.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $59,411,000 | -37.2% | 1,346,579 | -43.8% | 0.94% | +21.7% |
| AVT | Sell | AVNET INC | $57,417,000 | -14.5% | 1,417,344 | -6.5% | 0.91% | +65.5% |
| CAH | Sell | CARDINAL HEALTH INC | $57,125,000 | -28.0% | 732,287 | -24.4% | 0.90% | +39.4% |
| DOX | Sell | AMDOCS LTDord | $56,474,000 | -50.8% | 978,411 | -48.5% | 0.89% | -4.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NE | $55,609,000 | -52.5% | 2,331,606 | -46.3% | 0.88% | -8.1% |
| K | Sell | KELLOGG CO | $52,860,000 | -49.1% | 647,401 | -52.3% | 0.84% | -1.4% |
| XEL | Sell | XCEL ENERGY INC | $51,706,000 | -34.8% | 1,154,663 | -39.1% | 0.82% | +26.3% |
| NWE | Sell | NORTHWESTERN CORP | $51,352,000 | -44.6% | 814,203 | -45.7% | 0.81% | +7.4% |
| MSGN | Sell | MSG NETWORK INC | $50,952,000 | -39.2% | 3,321,528 | -31.5% | 0.80% | +17.5% |
| MPC | Sell | MARATHON PETE CORP | $50,324,000 | -28.0% | 1,325,714 | -29.5% | 0.80% | +39.5% |
| LSXMK | New | LIBERTY SIRIUS GROUP C | $49,956,000 | – | 1,618,273 | +100.0% | 0.79% | – |
| CVA | Sell | COVANTA HOLDING CORP | $49,755,000 | -50.3% | 3,024,603 | -49.1% | 0.79% | -3.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $48,862,000 | -44.0% | 748,270 | -48.5% | 0.77% | +8.3% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $48,081,000 | -53.3% | 1,211,105 | -47.9% | 0.76% | -9.5% |
| VG | Sell | VONAGE HLDGS CORP | $47,619,000 | -13.2% | 7,806,365 | -35.0% | 0.75% | +68.2% |
| ARMK | Sell | ARAMARK | $46,740,000 | -47.4% | 1,398,564 | -47.9% | 0.74% | +1.8% |
| MEI | Sell | METHODE ELECTRONICS - CL A | $46,274,000 | -42.2% | 1,351,848 | -50.6% | 0.73% | +12.1% |
| NWS | Sell | NEWS CORP NEW | $45,701,000 | -57.0% | 3,916,066 | -51.1% | 0.72% | -16.6% |
| TV | Sell | GRUPO TELEVISA SA | $45,338,000 | -50.9% | 1,741,096 | -48.2% | 0.72% | -4.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $44,566,000 | -50.1% | 1,756,639 | -50.2% | 0.70% | -3.3% |
| MD | Sell | MEDNAX INC | $44,071,000 | -46.1% | 608,457 | -51.9% | 0.70% | +4.5% |
| BIO | Sell | BIO-RAD LABORATORIES-CL A | $42,259,000 | -47.4% | 295,478 | -49.7% | 0.67% | +1.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $41,945,000 | -39.8% | 3,048,305 | -54.2% | 0.66% | +16.5% |
| CA | Sell | CA INC | $41,783,000 | -46.8% | 1,272,723 | -50.1% | 0.66% | +3.1% |
| MFA | Sell | MFA FINANCIAL INC | $41,701,000 | -43.3% | 5,736,088 | -46.6% | 0.66% | +9.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $41,523,000 | -55.1% | 878,594 | -55.1% | 0.66% | -13.0% |
| DGI | Sell | DIGITALGLOBE INC | $41,251,000 | -43.3% | 1,928,516 | -54.1% | 0.65% | +9.8% |
| EQC | Sell | EQUITY COMMONWEALTH | $41,113,000 | -42.0% | 1,411,360 | -43.8% | 0.65% | +12.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $40,959,000 | -51.0% | 827,786 | -43.6% | 0.65% | -5.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $40,336,000 | -48.2% | 933,274 | -40.5% | 0.64% | +0.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $39,518,000 | -27.7% | 3,481,807 | -18.7% | 0.62% | +39.9% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $38,912,000 | -37.3% | 2,489,578 | -20.0% | 0.61% | +21.3% |
| FOSL | Sell | FOSSIL GROUP INC | $38,749,000 | -59.4% | 1,358,170 | -36.8% | 0.61% | -21.3% |
| THS | Sell | TREEHOUSE FOODS INC | $38,714,000 | -58.2% | 377,144 | -64.7% | 0.61% | -19.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NE | $38,390,000 | -43.6% | 378,491 | -51.9% | 0.61% | +9.2% |
| CASY | New | CASEYS GENERAL STORES INC | $38,402,000 | – | 292,011 | +100.0% | 0.61% | – |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $38,158,000 | -51.8% | 1,659,756 | -51.8% | 0.60% | -6.7% |
| SNR | Sell | NEW SR INVT GROUP INC | $37,915,000 | -48.8% | 3,550,050 | -50.6% | 0.60% | -0.7% |
| BMS | Sell | BEMIS COMPANY | $35,502,000 | -49.1% | 689,491 | -48.8% | 0.56% | -1.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $35,282,000 | -48.8% | 568,703 | -49.1% | 0.56% | -0.9% |
| FRC | Sell | FIRST REP BK SAN FRAN CAL | $35,134,000 | -47.2% | 501,987 | -49.7% | 0.56% | +2.4% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $35,138,000 | -58.5% | 505,289 | -48.7% | 0.56% | -19.6% |
| WU | Sell | WESTERN UNION CO | $34,760,000 | -51.5% | 1,812,350 | -51.2% | 0.55% | -6.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $32,562,000 | -44.7% | 786,338 | -51.5% | 0.51% | +7.1% |
| BBL | Sell | BHP BILLITON PLC-ADRsponsored adr | $32,305,000 | -42.2% | 1,272,869 | -48.3% | 0.51% | +11.8% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $32,218,000 | -52.8% | 600,531 | -60.7% | 0.51% | -8.5% |
| BKS | Sell | BARNES & NOBLE | $31,233,000 | -57.5% | 2,751,765 | -53.8% | 0.49% | -17.8% |
| CAG | Sell | CONAGRA INC. | $31,164,000 | -47.8% | 651,837 | -51.3% | 0.49% | +1.0% |
| RDN | Sell | RADIAN GROUP INC | $31,172,000 | -54.2% | 2,991,510 | -45.5% | 0.49% | -11.4% |
| BRO | New | BROWN & BROWN INC | $31,155,000 | – | 831,484 | +100.0% | 0.49% | – |
| CPA | Sell | COPA HOLDINGS SA | $31,063,000 | -71.8% | 594,384 | -63.4% | 0.49% | -45.4% |
| SCS | Sell | STEELCASE INC CL A | $29,759,000 | -37.8% | 2,192,940 | -31.6% | 0.47% | +20.5% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $29,728,000 | -50.0% | 1,565,414 | -45.4% | 0.47% | -3.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $29,374,000 | -59.1% | 851,920 | -63.4% | 0.46% | -20.8% |
| AMCX | Sell | AMC NETWORKS INC | $28,486,000 | -31.9% | 471,461 | -26.8% | 0.45% | +32.0% |
| SYY | Sell | SYSCO CORPORATION | $28,253,000 | -61.7% | 556,831 | -64.7% | 0.45% | -25.8% |
| FE | Buy | FIRSTENERGY CORP | $27,921,000 | +1395950.0% | 799,785 | +2856275.0% | 0.44% | – |
| TIVO | Sell | TIVO INC | $27,446,000 | -36.2% | 2,772,350 | -38.7% | 0.43% | +23.4% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $27,214,000 | -50.7% | 1,899,095 | -27.5% | 0.43% | -4.4% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $27,102,000 | -56.8% | 365,302 | -58.7% | 0.43% | -16.2% |
| PNM | Sell | PNM RESOURCES INC | $26,805,000 | -1.1% | 756,343 | -5.9% | 0.42% | +91.4% |
| FINL | Sell | FINISH LINE/THE - CLASS A | $26,653,000 | -68.4% | 1,320,111 | -67.0% | 0.42% | -38.7% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $26,378,000 | -49.2% | 31,328 | -51.6% | 0.42% | -1.7% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $26,280,000 | -45.7% | 2,334,001 | -52.3% | 0.42% | +5.3% |
| MKL | Sell | MARKEL CORP | $25,862,000 | -49.7% | 27,144 | -52.9% | 0.41% | -2.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS | $23,947,000 | -52.4% | 1,310,000 | -57.4% | 0.38% | -7.8% |
| IRM | Sell | IRON MTN INC NEW | $23,686,000 | -53.8% | 594,687 | -60.7% | 0.37% | -10.5% |
| GSM | New | FERROGLOBE PLC | $23,482,000 | – | 2,727,279 | +100.0% | 0.37% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $23,002,000 | -51.1% | 643,074 | -54.1% | 0.36% | -5.2% |
| FOE | Sell | FERRO CORP | $22,810,000 | -44.7% | 1,704,814 | -50.9% | 0.36% | +7.1% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $22,746,000 | -51.2% | 1,930,916 | -52.6% | 0.36% | -5.5% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $22,433,000 | -48.7% | 4,887,396 | -51.6% | 0.35% | -0.6% |
| LOCK | Sell | LIFELOCK INC | $22,301,000 | -63.9% | 1,410,519 | -72.4% | 0.35% | -30.0% |
| ALK | Sell | ALASKA AIR GROUP INC. | $22,084,000 | -38.8% | 378,865 | -13.9% | 0.35% | +18.7% |
| LRCX | Buy | LAM RESEARCH CORP | $22,058,000 | +18593.2% | 262,403 | +18275.6% | 0.35% | +34700.0% |
| GOOG | Sell | ALPHABET INC | $21,767,000 | -54.0% | 31,451 | -50.5% | 0.34% | -10.9% |
| DK | Sell | DELEK US HOLDINGS INC | $21,723,000 | -60.9% | 1,644,406 | -54.8% | 0.34% | -24.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $21,665,000 | -57.2% | 270,517 | -58.0% | 0.34% | -17.0% |
| LCI | Sell | LANNET INC | $21,447,000 | -45.7% | 901,490 | -59.0% | 0.34% | +5.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $20,455,000 | -71.2% | 2,035,293 | -73.6% | 0.32% | -44.2% |
| CSCO | Sell | CISCO SYSTEMS INC. | $19,547,000 | -50.3% | 681,333 | -50.7% | 0.31% | -3.4% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $19,580,000 | -47.1% | 1,083,549 | -51.3% | 0.31% | +2.3% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $19,539,000 | -46.4% | 1,192,143 | -49.6% | 0.31% | +3.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $19,030,000 | -48.0% | 757,242 | -51.1% | 0.30% | +0.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $18,642,000 | -24.7% | 123,048 | -11.5% | 0.29% | +45.5% |
| VWR | Sell | VWR CORP | $18,523,000 | -50.3% | 640,951 | -53.4% | 0.29% | -3.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $18,178,000 | -53.6% | 1,485,073 | -50.9% | 0.29% | -10.0% |
| DST | Sell | DST SYSTEMS INC | $18,080,000 | -47.4% | 155,288 | -49.1% | 0.28% | +1.8% |
| NNI | Sell | NELNET INC-C A | $17,911,000 | -56.0% | 515,422 | -50.1% | 0.28% | -14.5% |
| NR | Sell | NEWPARK RESOURCES INC | $17,822,000 | -37.0% | 3,078,079 | -53.0% | 0.28% | +21.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $17,557,000 | -54.8% | 2,597,150 | -62.6% | 0.28% | -12.6% |
| FWONK | New | LIBERTY MEDIA GROUP C | $17,438,000 | – | 919,248 | +100.0% | 0.28% | – |
| PG | Sell | PROCTER & GAMBLE CO | $17,365,000 | -44.9% | 205,096 | -46.4% | 0.27% | +6.6% |
| WWE | Sell | WORLD WRESTLING ENTMNT INC | $17,226,000 | -56.1% | 935,686 | -57.9% | 0.27% | -15.0% |
| AAPL | Sell | APPLE COMPUTER INC | $17,239,000 | -52.1% | 180,322 | -45.4% | 0.27% | -7.2% |
| BLL | Sell | BALL CORP | $17,114,000 | -26.6% | 236,741 | -27.7% | 0.27% | +42.1% |
| AXP | Sell | AMERICAN EXPRESS | $17,061,000 | -47.6% | 280,790 | -47.1% | 0.27% | +1.5% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL VE | $17,060,000 | -43.0% | 1,487,315 | -46.1% | 0.27% | +10.2% |
| BEAT | Sell | BIOTELEMETRY INC | $16,767,000 | -30.3% | 1,028,644 | -50.0% | 0.26% | +35.2% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $16,719,000 | -49.2% | 248,954 | -50.6% | 0.26% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $16,437,000 | -40.6% | 306,835 | -43.3% | 0.26% | +15.6% |
| ANDE | Sell | ANDERSONS INC/THE | $16,349,000 | -40.5% | 459,995 | -47.4% | 0.26% | +15.2% |
| BPOP | Sell | POPULAR INC | $15,978,000 | -49.8% | 545,335 | -51.0% | 0.25% | -3.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $15,685,000 | -40.0% | 1,013,237 | -41.0% | 0.25% | +16.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $15,649,000 | -41.4% | 334,664 | -51.9% | 0.25% | +13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $15,662,000 | -45.8% | 280,485 | -47.5% | 0.25% | +4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $15,637,000 | -53.3% | 187,444 | -48.6% | 0.25% | -9.5% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $15,592,000 | +557.9% | 154,176 | +525.5% | 0.25% | +1194.7% |
| GE | Sell | GENERAL ELECTRIC CO | $15,441,000 | -51.7% | 490,507 | -51.2% | 0.24% | -6.5% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $15,417,000 | – | 777,871 | +100.0% | 0.24% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $15,403,000 | -54.2% | 548,933 | -51.1% | 0.24% | -11.3% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $15,237,000 | -62.2% | 5,147,635 | -51.4% | 0.24% | -26.7% |
| CYNO | Sell | CYNOSURE INC-CLASS Acl a | $15,019,000 | -55.6% | 308,751 | -59.7% | 0.24% | -13.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $14,982,000 | -45.6% | 347,944 | -52.4% | 0.24% | +5.8% |
| RCII | Sell | RENT-A-CENTER INC. | $14,963,000 | -31.2% | 1,218,472 | -11.2% | 0.24% | +33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $14,759,000 | -59.7% | 1,212,756 | -62.5% | 0.23% | -22.1% |
| WMT | Sell | WAL-MART | $14,750,000 | -48.1% | 201,995 | -51.3% | 0.23% | +0.4% |
| PFE | Sell | PFIZER INC | $14,576,000 | -42.9% | 413,971 | -51.9% | 0.23% | +10.6% |
| ORCL | Sell | ORACLE SYSTEMS | $14,478,000 | -51.0% | 353,731 | -51.0% | 0.23% | -5.0% |
| TPC | Sell | TUTOR PERINI CORP | $14,452,000 | -55.6% | 613,671 | -70.7% | 0.23% | -14.3% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $14,403,000 | -56.6% | 612,089 | -52.5% | 0.23% | -16.2% |
| SSP | Sell | EW SCRIPPS CO-CL A | $14,258,000 | -61.2% | 900,104 | -61.8% | 0.22% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $14,233,000 | -60.0% | 349,877 | -65.1% | 0.22% | -22.4% |
| SHOR | Sell | SHORETEL INC | $14,134,000 | -56.7% | 2,112,614 | -51.8% | 0.22% | -16.2% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $14,018,000 | -51.8% | 173,795 | -51.9% | 0.22% | -6.8% |
| ESGR | Sell | ENSTAR GROUP LTD | $14,019,000 | -50.9% | 86,540 | -50.7% | 0.22% | -5.2% |
| VRA | Sell | VERA BRADLEY INC | $13,893,000 | -55.2% | 980,410 | -35.6% | 0.22% | -13.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $13,885,000 | -55.5% | 1,373,371 | -62.1% | 0.22% | -13.8% |
| AIRM | Sell | AIR METHODS CORP | $13,492,000 | -52.1% | 376,546 | -51.5% | 0.21% | -7.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $13,387,000 | -49.8% | 739,188 | -51.8% | 0.21% | -2.8% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $13,124,000 | -53.5% | 689,272 | -52.0% | 0.21% | -10.0% |
| AGN | Buy | ALLERGAN PLC | $13,009,000 | +76.3% | 56,296 | +104.5% | 0.20% | +241.7% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $12,821,000 | -45.9% | 249,775 | -51.4% | 0.20% | +4.7% |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $12,726,000 | – | 648,961 | +100.0% | 0.20% | – |
| FCH | Sell | FELCOR LODGING TRUST INC | $12,735,000 | -62.4% | 2,044,111 | -51.0% | 0.20% | -27.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,583,000 | -62.6% | 252,155 | -51.6% | 0.20% | -27.4% |
| CLDT | Sell | CHATHAM LODGING TRUST | $12,513,000 | -50.7% | 569,289 | -51.9% | 0.20% | -4.3% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $12,184,000 | +31963.2% | 374,115 | +31076.2% | 0.19% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $11,819,000 | -77.8% | 663,625 | -60.6% | 0.19% | -56.8% |
| CI | Sell | CIGNA CORP | $11,850,000 | -53.6% | 92,582 | -50.2% | 0.19% | -10.1% |
| BLMN | New | BLOOMIN BRANDS INC | $11,848,000 | – | 663,011 | +100.0% | 0.19% | – |
| THRM | Sell | GENTHERM INC | $11,595,000 | -59.5% | 338,531 | -50.8% | 0.18% | -21.5% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $11,454,000 | -51.5% | 780,220 | -50.8% | 0.18% | -5.7% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $11,390,000 | -46.3% | 598,544 | -50.5% | 0.18% | +4.0% |
| CGIPQ | Sell | CELADON GROUP INC | $11,398,000 | -61.4% | 1,395,010 | -50.5% | 0.18% | -25.3% |
| SF | Sell | STIFEL FINANCIAL CORP | $11,308,000 | -49.2% | 359,544 | -52.2% | 0.18% | -1.6% |
| EE | Buy | EL PASO ELECTRIC CO | $11,283,000 | +58.0% | 238,699 | +53.3% | 0.18% | +206.9% |
| CLH | Sell | CLEAN HARBORS INC | $11,301,000 | -61.6% | 216,875 | -63.7% | 0.18% | -25.8% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $11,285,000 | -58.9% | 791,885 | -51.5% | 0.18% | -20.5% |
| BOFI | Sell | BOFI HLDG INC | $11,162,000 | -58.8% | 630,221 | -50.3% | 0.18% | -20.4% |
| TRN | Sell | TRINITY INDUSTRIES INC | $11,100,000 | -52.7% | 597,754 | -53.3% | 0.18% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,071,000 | -59.5% | 91,266 | -63.9% | 0.18% | -21.5% |
| SHOO | Sell | STEVEN MADDEN LTD | $10,833,000 | -55.3% | 316,928 | -51.5% | 0.17% | -13.2% |
| OCN | Sell | OCWEN FINANCIAL CORP | $10,796,000 | -61.2% | 6,313,217 | -43.9% | 0.17% | -25.1% |
| MDT | Sell | MEDTRONIC PLC | $10,704,000 | -49.6% | 123,357 | -56.5% | 0.17% | -2.3% |
| KO | Sell | COCA COLA CO | $10,605,000 | -54.9% | 233,954 | -53.9% | 0.17% | -13.0% |
| RPXC | Sell | RPX CORP | $10,447,000 | -50.7% | 1,139,263 | -39.5% | 0.16% | -4.6% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $10,381,000 | -53.0% | 711,068 | -51.6% | 0.16% | -8.9% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $10,347,000 | -40.0% | 49,395 | -41.2% | 0.16% | +15.6% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $10,332,000 | -54.6% | 512,498 | -50.9% | 0.16% | -11.9% |
| JMBA | Sell | JAMBA INC | $10,014,000 | -59.1% | 973,229 | -50.9% | 0.16% | -21.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $9,673,000 | +5945.6% | 446,408 | +5480.1% | 0.15% | +15200.0% |
| BUSE | Sell | FIRST BUSEY CORP | $9,554,000 | -48.6% | 446,665 | -50.8% | 0.15% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $9,424,000 | -64.1% | 346,731 | -49.8% | 0.15% | -30.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $9,445,000 | -48.6% | 127,066 | -50.6% | 0.15% | -0.7% |
| NCI | New | NAVIGANT CONSULTING INC | $9,180,000 | – | 568,409 | +100.0% | 0.14% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $8,959,000 | -59.1% | 169,396 | -58.2% | 0.14% | -20.8% |
| BW | Sell | BABCOCK & WILCOX ENTERPRI | $8,872,000 | -65.7% | 603,926 | -50.0% | 0.14% | -33.6% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $8,834,000 | -44.4% | 371,485 | -22.4% | 0.14% | +6.9% |
| HF | New | HFF INC | $8,496,000 | – | 294,197 | +100.0% | 0.13% | – |
| INVN | Sell | INVENSENSE INC | $8,321,000 | -50.8% | 1,357,497 | -32.5% | 0.13% | -5.1% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWOR | $8,267,000 | -63.3% | 1,503,098 | -49.5% | 0.13% | -28.8% |
| MHO | Sell | M/I HOMES INC | $8,021,000 | -50.7% | 425,960 | -51.2% | 0.13% | -4.5% |
| STI | Sell | SUNTRUST BANKS INC. | $7,947,000 | -50.3% | 193,444 | -56.4% | 0.12% | -3.8% |
| TBBK | Sell | BANCORP INC | $7,906,000 | -48.4% | 1,313,208 | -51.0% | 0.12% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $7,731,000 | -78.7% | 194,204 | -80.7% | 0.12% | -58.8% |
| SCHL | Sell | SCHOLASTIC CORP | $7,564,000 | -47.1% | 190,963 | -50.1% | 0.12% | +1.7% |
| BATRK | New | LIBERTY BRAVES GROUP C | $7,490,000 | – | 510,886 | +100.0% | 0.12% | – |
| PLCM | Sell | POLYCOM INC | $7,374,000 | -73.5% | 655,450 | -73.7% | 0.12% | -48.9% |
| TGT | Sell | TARGET CORP | $7,161,000 | -65.9% | 102,560 | -59.8% | 0.11% | -33.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,927,000 | -60.0% | 111,475 | -61.9% | 0.11% | -22.7% |
| RFP | Sell | RESOLUTE FST PRODS INC | $6,859,000 | -52.7% | 1,296,490 | -50.8% | 0.11% | -8.5% |
| CVX | Sell | CHEVRON CORP | $6,584,000 | -45.3% | 62,807 | -50.3% | 0.10% | +6.1% |
| C | Sell | CITIGROUP INC | $6,560,000 | -43.2% | 154,760 | -44.0% | 0.10% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $6,519,000 | +82.6% | 45,024 | +79.0% | 0.10% | +255.2% |
| M | Sell | MACYS | $6,418,000 | -50.7% | 190,956 | -35.3% | 0.10% | -4.7% |
| D | Sell | DOMINION RESOURCES INC/VA | $6,118,000 | -48.4% | 78,502 | -50.2% | 0.10% | 0.0% |
| MRK | Sell | MERCK & CO INC. | $5,775,000 | -46.3% | 100,242 | -50.7% | 0.09% | +3.4% |
| VLO | Sell | VALERO ENERGY CORP | $5,587,000 | -55.2% | 109,542 | -43.7% | 0.09% | -13.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,541,000 | -33.0% | 59,111 | -40.3% | 0.09% | +29.9% |
| DIS | Sell | WALT DISNEY COMPANY | $5,440,000 | -52.6% | 55,608 | -51.8% | 0.09% | -7.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,040,000 | -68.4% | 49,546 | -69.5% | 0.08% | -38.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,042,000 | -67.8% | 58,769 | -69.7% | 0.08% | -37.5% |
| EBAY | Sell | EBAY INC | $5,053,000 | -33.7% | 215,839 | -32.5% | 0.08% | +29.0% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $5,032,000 | – | 388,196 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS | $4,533,000 | -69.3% | 57,261 | -70.7% | 0.07% | -40.5% |
| KSS | Sell | KOHLS CORP | $4,504,000 | -58.2% | 118,778 | -48.6% | 0.07% | -19.3% |
| HLIT | Sell | HARMONIC INC | $4,307,000 | -57.1% | 1,510,985 | -50.8% | 0.07% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $4,074,000 | -56.0% | 79,611 | -52.5% | 0.06% | -15.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,946,000 | -49.9% | 17,753 | -55.4% | 0.06% | -3.1% |
| KHC | Sell | KRAFT HEINZ CO | $3,832,000 | -44.2% | 43,311 | -50.5% | 0.06% | +7.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,647,000 | -53.6% | 51,124 | -53.1% | 0.06% | -9.4% |
| NSC | Sell | NORFOLK SOUTHERN | $3,692,000 | -49.9% | 43,370 | -51.0% | 0.06% | -3.3% |
| COL | Sell | ROCKWELL COLLINS INC. | $3,697,000 | -78.6% | 43,417 | -76.8% | 0.06% | -58.9% |
| GPS | Buy | GAP INC/THE | $3,625,000 | +60316.7% | 170,810 | +85305.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORP | $3,091,000 | -76.5% | 65,757 | -82.2% | 0.05% | -54.2% |
| ASCMA | Sell | ASCENT MEDIA CORP-A | $2,947,000 | -77.9% | 191,495 | -78.7% | 0.05% | -56.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,878,000 | -57.3% | 108,675 | -53.6% | 0.04% | -18.2% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $2,792,000 | -40.6% | 19,031 | -52.0% | 0.04% | +15.8% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $2,668,000 | -37.6% | 226,099 | -30.6% | 0.04% | +20.0% |
| BSAC | Sell | BANCO SANTANDER CHILE ADR | $2,654,000 | -49.9% | 137,000 | -50.0% | 0.04% | -2.3% |
| INTC | Sell | INTEL | $2,588,000 | -43.6% | 78,910 | -44.4% | 0.04% | +10.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,504,000 | -46.8% | 31,665 | -50.4% | 0.04% | +5.3% |
| KR | Sell | KROGER CO | $2,517,000 | -84.6% | 68,412 | -84.0% | 0.04% | -69.9% |
| PCLN | New | PRICELINE.COM INC | $2,466,000 | – | 1,975 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,456,000 | -50.4% | 16,180 | -50.5% | 0.04% | -2.5% |
| EQIX | Sell | EQUINIX INC | $2,393,000 | -46.8% | 6,173 | -54.6% | 0.04% | +2.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS IN | $2,327,000 | -48.1% | 487,900 | -59.2% | 0.04% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $2,298,000 | -33.0% | 41,029 | -41.2% | 0.04% | +28.6% |
| EOG | Sell | EOG RESOURCES INC | $2,194,000 | -42.5% | 26,296 | -50.0% | 0.04% | +12.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,142,000 | -34.9% | 28,253 | -41.0% | 0.03% | +25.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,077,000 | -77.0% | 27,493 | -79.2% | 0.03% | -55.4% |
| AGG | Sell | ISHARES TRcore totusbd etf | $2,071,000 | -45.5% | 18,386 | -46.4% | 0.03% | +6.5% |
| UN | Sell | UNILEVER NV | $2,018,000 | -50.5% | 42,984 | -52.9% | 0.03% | -3.0% |
| SO | Sell | SOUTHERN COMPANY | $1,932,000 | -76.5% | 36,027 | -77.3% | 0.03% | -53.7% |
| XLNX | Sell | XILINX INC | $1,906,000 | -61.3% | 41,316 | -60.2% | 0.03% | -25.0% |
| T | Sell | AT&T INC | $1,857,000 | -47.0% | 42,966 | -52.0% | 0.03% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $1,850,000 | -46.7% | 20,000 | -44.4% | 0.03% | +3.6% |
| CVS | Sell | CVS HEALTH CORP | $1,520,000 | -52.7% | 15,873 | -48.8% | 0.02% | -7.7% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $1,517,000 | -49.2% | 18,385 | -55.4% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,480,000 | -53.4% | 23,296 | -49.1% | 0.02% | -11.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,484,000 | -54.1% | 31,348 | -53.1% | 0.02% | -11.5% |
| COT | Sell | COTT CORPORATION | $1,464,000 | -45.5% | 104,900 | -45.7% | 0.02% | +4.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $1,461,000 | -5.4% | 26,182 | -3.1% | 0.02% | +76.9% |
| EMC | Sell | EMC CORP/MASS | $1,418,000 | -78.0% | 52,180 | -78.4% | 0.02% | -57.7% |
| PEP | Sell | PEPSICO INC | $1,367,000 | -48.7% | 12,901 | -50.4% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $1,323,000 | +3207.5% | 70,693 | +3110.4% | 0.02% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $1,299,000 | -50.3% | 30,313 | -50.0% | 0.02% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,316,000 | -46.4% | 24,406 | -50.0% | 0.02% | +5.0% |
| V | Sell | VISA INC - CLASS A SHARES | $1,341,000 | -47.8% | 18,075 | -46.2% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC. | $1,324,000 | -64.7% | 64,643 | -64.0% | 0.02% | -32.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $1,249,000 | -31.6% | 12,838 | -34.5% | 0.02% | +33.3% |
| MMM | Sell | 3M CO | $1,296,000 | -47.4% | 7,401 | -50.0% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON HBOC INC | $1,241,000 | +373.7% | 6,650 | +298.7% | 0.02% | +900.0% |
| HD | Sell | HOME DEPOT | $1,271,000 | -56.0% | 9,955 | -54.0% | 0.02% | -16.7% |
| F | Sell | FORD MOTOR COMPANY | $1,229,000 | -57.1% | 97,796 | -53.9% | 0.02% | -17.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,195,000 | -41.0% | 16,251 | -48.8% | 0.02% | +11.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,179,000 | -52.8% | 40,212 | -50.9% | 0.02% | -5.0% |
| WOOF | Sell | VCA ANTECH INC | $1,129,000 | -47.8% | 16,700 | -55.5% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,144,000 | -28.1% | 20,619 | -39.6% | 0.02% | +38.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,150,000 | -48.5% | 10,929 | -50.0% | 0.02% | 0.0% |
| MON | Sell | MONSANTO CO | $1,122,000 | -48.4% | 10,849 | -56.2% | 0.02% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $1,085,000 | -36.5% | 5 | -37.5% | 0.02% | +21.4% |
| MET | Sell | METLIFE INC. | $1,093,000 | -58.1% | 27,431 | -53.8% | 0.02% | -19.0% |
| USB | Sell | US BANCORP | $1,079,000 | -53.8% | 26,744 | -53.6% | 0.02% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $1,055,000 | -53.0% | 9,792 | -54.0% | 0.02% | -5.6% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $984,000 | -47.0% | 20,447 | -50.0% | 0.02% | +6.7% |
| TLN | Sell | TALEN ENERGY CORP | $997,000 | -99.3% | 73,544 | -99.5% | 0.02% | -98.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,035,000 | -41.7% | 14,536 | -37.5% | 0.02% | +14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $987,000 | +1198.7% | 12,440 | +1313.6% | 0.02% | +1500.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $970,000 | -44.8% | 10,801 | -42.2% | 0.02% | +7.1% |
| ETN | Sell | EATON CORP PLC | $871,000 | -56.4% | 14,575 | -54.3% | 0.01% | -12.5% |
| FL | Sell | FOOT LOCKER INC | $916,000 | -60.8% | 16,700 | -53.9% | 0.01% | -26.3% |
| ZTS | Sell | ZOETIS INC | $861,000 | -48.2% | 18,150 | -51.6% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $892,000 | -13.6% | 59,500 | -8.2% | 0.01% | +75.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $871,000 | -55.3% | 40,650 | -54.9% | 0.01% | -12.5% |
| UNP | Buy | UNION PACIFIC CORP | $914,000 | +331.1% | 10,472 | +294.0% | 0.01% | +600.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL I | $865,000 | -44.2% | 13,044 | -45.5% | 0.01% | +7.7% |
| NAVI | Sell | NAVIENT CORP | $831,000 | -99.3% | 69,500 | -99.3% | 0.01% | -98.6% |
| MNR | Sell | MONMOUTH REIT-CLASS A | $845,000 | -49.2% | 63,750 | -54.5% | 0.01% | -7.1% |
| LDR | Sell | LANDAUER INC | $809,000 | -41.0% | 19,650 | -52.7% | 0.01% | +18.2% |
| ANTM | Sell | ANTHEM INC | $805,000 | -62.1% | 6,128 | -59.9% | 0.01% | -23.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $787,000 | +301.5% | 17,000 | +286.4% | 0.01% | +500.0% |
| WHR | Sell | WHIRLPOOL CORP | $778,000 | -67.1% | 4,670 | -64.4% | 0.01% | -36.8% |
| SERV | New | SERVICEMASTER GLOBAL HLDG | $776,000 | – | 19,500 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO. | $778,000 | -44.8% | 5,720 | -50.2% | 0.01% | +9.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $761,000 | -60.6% | 10,228 | -54.7% | 0.01% | -25.0% |
| RGCO | Sell | RGC RES INC | $729,000 | -43.8% | 30,018 | -50.0% | 0.01% | +9.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $741,000 | -44.6% | 5,880 | -50.0% | 0.01% | +9.1% |
| KMB | Sell | KIMBERLY CLARK | $714,000 | -48.9% | 5,192 | -50.0% | 0.01% | 0.0% |
| BA | Sell | BOEING COMPANY | $708,000 | -50.6% | 5,448 | -51.7% | 0.01% | -8.3% |
| OI | Sell | OWENS-ILLINOIS INC | $696,000 | -46.5% | 38,650 | -52.6% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $624,000 | -30.5% | 35,750 | -28.6% | 0.01% | +42.9% |
| TOL | Buy | TOLL BROTHERS INC | $661,000 | +41.8% | 24,550 | +55.4% | 0.01% | +150.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $627,000 | -51.9% | 20,785 | -55.1% | 0.01% | -9.1% |
| UDR | Sell | UDR INC | $604,000 | -52.3% | 16,349 | -50.2% | 0.01% | 0.0% |
| LHCG | New | LHC GROUP INC | $612,000 | – | 14,150 | +100.0% | 0.01% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS D | $621,000 | -40.4% | 163,334 | -56.7% | 0.01% | +25.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $643,000 | +2043.3% | 11,250 | +2150.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $608,000 | -29.6% | 13,550 | -24.7% | 0.01% | +42.9% |
| TOWR | New | TOWER INTERNATIONAL INC | $562,000 | – | 27,324 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GENERAL CORP | $579,000 | -19.6% | 6,156 | -26.7% | 0.01% | +50.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES | $557,000 | -32.7% | 34,143 | -41.0% | 0.01% | +28.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $541,000 | -56.7% | 13,400 | -57.1% | 0.01% | -10.0% |
| MMC | Sell | MARSH MCLENNAN | $552,000 | -43.7% | 8,064 | -50.0% | 0.01% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $550,000 | -47.2% | 6,600 | -46.6% | 0.01% | +12.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $540,000 | -48.4% | 3,208 | -50.0% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $570,000 | -82.2% | 5,125 | -83.1% | 0.01% | -65.4% |
| PX | Sell | PRAXAIR INC. | $569,000 | -51.4% | 5,061 | -50.5% | 0.01% | -10.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP MD | $484,000 | -54.9% | 38,500 | -55.7% | 0.01% | -11.1% |
| CAT | Sell | CATERPILLAR INC. | $499,000 | -50.5% | 6,581 | -50.0% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $494,000 | -46.4% | 3,500 | -51.0% | 0.01% | 0.0% |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $491,000 | -41.1% | 13,828 | -50.0% | 0.01% | +14.3% |
| ABBV | Sell | ABBVIE INC | $518,000 | -46.0% | 8,368 | -50.2% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $517,000 | -45.0% | 7,498 | -50.0% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $532,000 | -45.9% | 4,069 | -50.7% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC. | $452,000 | -49.2% | 2,970 | -50.0% | 0.01% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $441,000 | -46.5% | 28,383 | -53.0% | 0.01% | 0.0% |
| DD | Sell | DUPONT (E.I.) DE NEMOURS & CO | $466,000 | -49.6% | 7,196 | -50.7% | 0.01% | -12.5% |
| DE | Sell | DEERE & COMPANY | $423,000 | -48.3% | 5,216 | -50.9% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $458,000 | -45.3% | 10,136 | -50.4% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $378,000 | -22.2% | 9,619 | -17.3% | 0.01% | +50.0% |
| FB | Sell | FACEBOOK INC | $371,000 | -23.3% | 3,244 | -23.7% | 0.01% | +50.0% |
| GLD | Sell | SPDR GOLD TRUST | $411,000 | -46.2% | 3,247 | -50.0% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $395,000 | -37.1% | 12,454 | -50.0% | 0.01% | +20.0% |
| WBMD | New | WEBMD HEALTH CORP - CLASS A | $349,000 | – | 6,000 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $394,000 | -59.4% | 9,600 | -40.7% | 0.01% | -25.0% |
| KMX | Sell | CARMAX INC | $392,000 | -52.1% | 8,000 | -50.0% | 0.01% | -14.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $382,000 | +17.9% | 5,148 | +12.5% | 0.01% | +100.0% |
| BBT | Sell | BB&T CORPORATION | $366,000 | -46.5% | 10,283 | -50.0% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $369,000 | -62.5% | 15,200 | -63.5% | 0.01% | -25.0% |
| UVV | Sell | UNIVERSAL CORP. OF VIRGINIA | $316,000 | -49.2% | 5,467 | -50.0% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON | $313,000 | -50.5% | 8,556 | -50.6% | 0.01% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $299,000 | +26.7% | 3,550 | +24.1% | 0.01% | +150.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $348,000 | -95.9% | 2,102 | -96.3% | 0.01% | -92.8% |
| CMO | New | CAPSTEAD MORTGAGE CORP | $295,000 | – | 30,400 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $319,000 | -48.9% | 3,477 | -50.0% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA INC DEL | $319,000 | – | 3,000 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $291,000 | -52.6% | 8,150 | -51.2% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $313,000 | -26.5% | 8,000 | -50.0% | 0.01% | +66.7% |
| YUM | Sell | YUM! BRANDS INC | $312,000 | -49.4% | 3,758 | -50.0% | 0.01% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $340,000 | – | 12,800 | +100.0% | 0.01% | – |
| SKUL | Sell | SKULLCANDY INC | $286,000 | -97.9% | 46,512 | -98.8% | 0.01% | -95.5% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRgbl wtr port | $324,000 | -48.6% | 15,000 | -50.0% | 0.01% | 0.0% |
| GOOGL | Sell | ALPHABET INC | $309,000 | -32.5% | 439 | -26.8% | 0.01% | +25.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $345,000 | – | 5,380 | +100.0% | 0.01% | – |
| WFD | New | WESTFIELD FINANCIAL INC | $335,000 | – | 43,500 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INC-CL Bcl b | $337,000 | -47.5% | 6,097 | -41.7% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $310,000 | -37.2% | 14,322 | -53.5% | 0.01% | +25.0% |
| USCR | New | U S CONCRETE INC | $247,000 | – | 4,050 | +100.0% | 0.00% | – |
| CPGX | Sell | COLUMBIA PIPELINE GROUP I | $234,000 | -49.4% | 9,196 | -50.0% | 0.00% | 0.0% |
| ALB | Sell | ALBERMARLE CORP. | $244,000 | -37.8% | 3,073 | -50.0% | 0.00% | +33.3% |
| CMI | Sell | CUMMINS INC | $284,000 | -63.5% | 2,525 | -64.3% | 0.00% | -33.3% |
| WRB | Sell | WR BERKLEY CORP | $244,000 | -46.5% | 4,065 | -50.0% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL A | $264,000 | -56.4% | 59,700 | -52.9% | 0.00% | -20.0% |
| ASTE | Sell | ASTEC INDUSTRIES | $277,000 | -40.0% | 4,940 | -50.0% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $265,000 | -46.6% | 2,281 | -48.4% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $234,000 | -37.8% | 10,000 | -50.0% | 0.00% | +33.3% |
| SWFT | Sell | SWIFT TRANSPORTATION COcl a | $254,000 | -61.9% | 16,500 | -53.9% | 0.00% | -20.0% |
| NI | Sell | NISOURCE INC | $249,000 | -43.7% | 9,396 | -50.0% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER REIT | $185,000 | -24.8% | 1,625 | -32.3% | 0.00% | +50.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $183,000 | -37.8% | 3,900 | +8.3% | 0.00% | +50.0% |
| COP | Sell | CONOCOPHILLIPS | $168,000 | -45.8% | 3,849 | -50.0% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORP | $184,000 | -10.7% | 1,862 | -9.6% | 0.00% | +50.0% |
| AET | Sell | AETNA INC | $191,000 | -45.4% | 1,560 | -50.0% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $191,000 | -50.8% | 5,405 | -50.0% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $199,000 | -44.7% | 4,362 | -51.4% | 0.00% | 0.0% |
| SHPG | New | SHIRE PLC-ADRadr | $219,000 | – | 1,190 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $168,000 | -45.1% | 1,472 | -50.0% | 0.00% | +50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $198,000 | +22.2% | 6,770 | +2.5% | 0.00% | +200.0% |
| PSX | Sell | PHILLIPS 66 | $206,000 | -54.2% | 2,598 | -50.0% | 0.00% | -25.0% |
| WRK | Sell | WESTROCK CO | $171,000 | -50.3% | 4,407 | -50.0% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $197,000 | -73.6% | 3,750 | -74.0% | 0.00% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $202,000 | -51.0% | 3,661 | -57.0% | 0.00% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS | $206,000 | – | 2,708 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $179,000 | -47.0% | 1,283 | -50.0% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $194,000 | -94.0% | 2,293 | -95.1% | 0.00% | -88.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $211,000 | -45.3% | 3,367 | -50.0% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $220,000 | +107.5% | 308 | +71.1% | 0.00% | +200.0% |
| ALJ | New | ALON USA ENERGY INC | $209,000 | – | 32,200 | +100.0% | 0.00% | – |
| LLY | Sell | ELI LILLY & CO. | $206,000 | -89.2% | 2,613 | -90.1% | 0.00% | -81.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $144,000 | -41.5% | 3,025 | -50.0% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $147,000 | -41.7% | 14,000 | -50.0% | 0.00% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $144,000 | -56.9% | 10,851 | -56.1% | 0.00% | -33.3% |
| BEAV | Buy | BE AEROSPACE INC | $102,000 | +37.8% | 2,217 | +38.6% | 0.00% | +100.0% |
| BIIB | Sell | BIOGEN IDEC INC | $96,000 | -53.4% | 396 | -50.0% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $98,000 | -42.4% | 286 | -42.8% | 0.00% | +100.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $99,000 | -36.5% | 2,982 | -33.7% | 0.00% | +100.0% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $136,000 | -23.6% | 2,089 | -28.7% | 0.00% | +100.0% |
| EMR | Sell | EMERSON ELECTRIC | $125,000 | -51.9% | 2,389 | -50.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES COR | $145,000 | -42.0% | 11,825 | -50.0% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $154,000 | -64.7% | 1,039 | -62.6% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $144,000 | -49.3% | 4,176 | -49.4% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $145,000 | -51.3% | 3,410 | -53.1% | 0.00% | 0.0% |
| IJH | Sell | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $138,000 | -48.1% | 921 | -50.0% | 0.00% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $101,000 | -47.9% | 865 | -50.0% | 0.00% | 0.0% |
| NYF | New | ISHARES NEW YORK MUNI BD | $156,000 | – | 1,350 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $126,000 | -40.0% | 656 | -50.0% | 0.00% | 0.0% |
| MA | New | MASTERCARD INC-CLASS Acl a | $125,000 | – | 1,422 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $154,000 | -52.2% | 1,279 | -50.0% | 0.00% | -33.3% |
| NEU | Sell | NEWMARKET CORP | $131,000 | -47.6% | 315 | -50.0% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $102,000 | -45.2% | 786 | -50.0% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL CORP | $137,000 | -51.8% | 1,680 | -50.0% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $123,000 | -46.5% | 1,608 | -50.0% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $120,000 | -31.8% | 1,636 | -32.8% | 0.00% | +100.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $113,000 | -48.6% | 946 | -50.0% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INcl a | $111,000 | -51.3% | 4,100 | -50.0% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $147,000 | -64.7% | 1,435 | -65.5% | 0.00% | -33.3% |
| WGL | Sell | WGL HOLDINGS INC | $106,000 | -51.4% | 1,500 | -50.0% | 0.00% | 0.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $122,000 | – | 7,300 | +100.0% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC | $149,000 | -47.2% | 18,700 | -50.0% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $47,000 | -45.3% | 600 | -50.0% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC. | $37,000 | -38.3% | 1,521 | -50.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $36,000 | – | 311 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $69,000 | -44.4% | 1,000 | -50.0% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QL | $41,000 | -48.8% | 2,875 | -50.0% | 0.00% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $91,000 | -48.9% | 1,548 | -50.0% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANK | $49,000 | -9.3% | 2,274 | -18.8% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $85,000 | – | 930 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $54,000 | -43.8% | 217 | -50.0% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR INDS INC. | $41,000 | -48.8% | 2,551 | -50.0% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $86,000 | -59.4% | 550 | -59.3% | 0.00% | -50.0% |
| ECL | New | ECOLAB INC | $69,000 | – | 578 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $35,000 | -43.5% | 1,564 | -50.0% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPORATION | $53,000 | -53.5% | 350 | -50.0% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRbarclys tips bd | $47,000 | -48.9% | 400 | -50.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $41,000 | -48.8% | 2,256 | -50.0% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO. | $36,000 | +1700.0% | 214 | +1428.6% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $56,000 | -96.4% | 1,450 | -96.6% | 0.00% | -92.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $48,000 | – | 288 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $80,000 | -48.1% | 1,000 | -50.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $86,000 | -54.3% | 2,900 | -52.1% | 0.00% | -50.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $38,000 | -42.4% | 1,800 | -50.0% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC. | $56,000 | -48.1% | 1,240 | -50.0% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $54,000 | -44.9% | 1,305 | -50.0% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NATURAL GAS | $54,000 | -49.1% | 892 | -50.0% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $82,000 | -40.6% | 2,250 | -50.0% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS L | $33,000 | -51.5% | 700 | -50.0% | 0.00% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $43,000 | – | 401 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $41,000 | – | 383 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $37,000 | -43.9% | 426 | -50.0% | 0.00% | 0.0% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $35,000 | -47.0% | 425 | -50.0% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $57,000 | -48.2% | 779 | -50.0% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $55,000 | +358.3% | 962 | +381.0% | 0.00% | – |
| AFL | Sell | AFLAC INC. | $76,000 | -43.3% | 1,060 | -50.0% | 0.00% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $42,000 | – | 286 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $42,000 | -46.2% | 277 | -50.0% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $83,000 | -39.9% | 1,115 | -50.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BANK CORP | $43,000 | -46.2% | 360 | -50.0% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $32,000 | – | 79 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLC | $33,000 | – | 720 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $47,000 | -48.9% | 450 | -50.0% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $36,000 | -95.0% | 504 | -95.7% | 0.00% | -83.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $52,000 | -43.5% | 2,175 | -50.0% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABORATORIES INC | $37,000 | – | 399 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $38,000 | -44.1% | 1,086 | -50.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $46,000 | -47.7% | 350 | -50.0% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $52,000 | -50.9% | 462 | -50.0% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $44,000 | -38.9% | 2,000 | -50.0% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $64,000 | -43.9% | 4,100 | -50.0% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $59,000 | -54.6% | 1,320 | -53.5% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $67,000 | -54.7% | 972 | -59.0% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $42,000 | -46.2% | 963 | -50.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $42,000 | -66.1% | 1,500 | -50.0% | 0.00% | 0.0% |
| CRM | New | SALESFORCE.COM INC | $40,000 | – | 510 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLC | $34,000 | -97.7% | 464 | -97.9% | 0.00% | -91.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,000 | -16.7% | 60 | -25.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL Acl a | $57,000 | -53.3% | 856 | -50.0% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $94,000 | -91.5% | 1,000 | -92.5% | 0.00% | -88.9% |
| CVGW | Sell | CALAVO GROWERS INC | $40,000 | -41.2% | 600 | -50.0% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP. | $77,000 | -50.0% | 2,971 | -50.0% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $83,000 | -53.9% | 1,200 | -50.0% | 0.00% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $53,000 | – | 270 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $45,000 | -47.7% | 400 | -50.0% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $43,000 | – | 528 | +100.0% | 0.00% | – |
| BOTJ | Sell | BANK OF THE JAMES FINANCIAL | $49,000 | -47.9% | 4,000 | -50.0% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $38,000 | -57.8% | 900 | -59.1% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $43,000 | +53.6% | 846 | +41.0% | 0.00% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $64,000 | -50.8% | 449 | -50.0% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $76,000 | -50.0% | 2,225 | -50.0% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE CAP ETF | $71,000 | -49.3% | 740 | -50.0% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFAN CORP. | $40,000 | -51.2% | 367 | -50.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $60,000 | -60.5% | 1,010 | -64.2% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TR | $53,000 | -49.0% | 2,298 | -50.0% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $42,000 | – | 294 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP | $37,000 | -11.9% | 369 | -16.1% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,000 | -42.6% | 420 | -44.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $49,000 | -38.8% | 1,075 | -52.2% | 0.00% | 0.0% |
| IT | New | GARTNER INC-CL A | $87,000 | – | 897 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $36,000 | – | 650 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO / THE | $58,000 | +107.1% | 199 | +99.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $67,000 | – | 675 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INC | $17,000 | -63.0% | 245 | -66.9% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $13,000 | -53.6% | 375 | -50.0% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORAT5.5 08/15/2016 | $20,000 | -50.0% | 20,000 | -50.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES, INC. | $1,000 | – | 79 | +100.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $9,000 | -43.8% | 450 | -50.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $3,000 | – | 239 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $15,000 | -42.3% | 1,500 | -50.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $1,000 | – | 56 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $9,000 | -55.0% | 450 | -50.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $29,000 | -56.1% | 2,560 | -60.1% | 0.00% | -100.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $26,000 | -50.0% | 800 | -50.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $11,000 | -45.0% | 600 | -50.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,000 | -50.0% | 35 | -50.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $16,000 | – | 47 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $7,000 | -50.0% | 118 | -50.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INV | $7,000 | – | 773 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $9,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELEC LTD | $5,000 | -50.0% | 900 | -50.0% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $22,000 | -35.3% | 2,100 | -50.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $19,000 | -47.2% | 174 | -50.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $19,000 | -44.1% | 2,500 | -50.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $18,000 | – | 322 | +100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $1,000 | -50.0% | 139 | -50.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $16,000 | -66.7% | 4,536 | -50.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL Ccl c | $31,000 | -54.4% | 900 | -50.0% | 0.00% | -100.0% |
| FARM | Sell | FARMER BROS CO | $26,000 | -40.9% | 800 | -50.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $21,000 | -30.0% | 350 | -50.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REITdj reit etf | $8,000 | -81.8% | 85 | -81.9% | 0.00% | – |
| DIA | Sell | SPDR DJIA TRUSTut ser 1 | $9,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,000 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| SBRA | New | SABRA HEALTH CARE REIT IN | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $16,000 | – | 596 | +100.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL Acl a new | $24,000 | -50.0% | 600 | -50.0% | 0.00% | – |
| JOE | Sell | THE ST JOE COMPANY | $6,000 | -40.0% | 317 | -50.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC | $25,000 | – | 3,400 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $17,000 | -57.5% | 1,700 | -50.0% | 0.00% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $9,000 | -59.1% | 1,112 | -50.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TR | $3,000 | -25.0% | 50 | -50.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | -50.0% | 190 | -50.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATION | $21,000 | – | 3,100 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $27,000 | -51.8% | 430 | -50.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS Lunit ltd partn | $9,000 | -43.8% | 236 | -50.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS | $14,000 | -46.2% | 588 | -57.1% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $29,000 | -39.6% | 4,800 | -50.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC -B | $2,000 | -75.0% | 100 | -75.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $15,000 | – | 264 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $19,000 | -44.1% | 2,494 | -50.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $12,000 | -53.8% | 300 | -50.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MOTORS INC | $26,000 | -18.8% | 4,100 | -50.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $12,000 | -50.0% | 1,300 | -50.0% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $17,000 | -43.3% | 600 | -50.0% | 0.00% | – |
| STT | Sell | STATE STREET CORP | $13,000 | -56.7% | 250 | -50.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $8,000 | -33.3% | 400 | -50.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC3 | $7,000 | -41.7% | 72 | -50.0% | 0.00% | – |
| DOW | Sell | DOW CHEMICAL CO | $14,000 | -50.0% | 284 | -50.0% | 0.00% | – |
| SRI | Sell | STONDERIDGE INC | $21,000 | -47.5% | 1,400 | -50.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $18,000 | -43.8% | 150 | -50.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDE | $0 | – | -200 | -100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $18,000 | -55.0% | 600 | -50.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $6,000 | – | 203 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $5,000 | -37.5% | 67 | -50.0% | 0.00% | – |
| SPRT | Sell | SUPPORT.COM INC | $7,000 | -50.0% | 8,500 | -50.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $28,000 | -44.0% | 1,100 | -50.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $19,000 | -36.7% | 1,300 | -50.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC-CL Acl a | $23,000 | -42.5% | 1,400 | -50.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $6,000 | -25.0% | 114 | -40.6% | 0.00% | – |
| DGAS | Sell | DELTA NATURAL GAS CO INC | $11,000 | -38.9% | 400 | -50.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $8,000 | -50.0% | 1,280 | -50.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $29,000 | -50.0% | 1,100 | -50.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $3,000 | -25.0% | 352 | -50.0% | 0.00% | – |
| DAR | New | DARLING INTERNATIONAL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $19,000 | -52.5% | 295 | -50.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $24,000 | – | 2,275 | +100.0% | 0.00% | – |
| IYR | Exit | ISHARES TR | $0 | – | -350 | -100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC-CL Acl a | $1,000 | -75.0% | 4,500 | -50.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $8,000 | -50.0% | 175 | -50.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO - CL Bcl b | $20,000 | -33.3% | 2,300 | -50.0% | 0.00% | – |
| BREW | Sell | CRAFT BREWERS ALLIANCE IN | $24,000 | -29.4% | 2,100 | -50.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS IN | $4,000 | -50.0% | 1,500 | -50.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $1,000 | – | 61 | +100.0% | 0.00% | – |
| COSIQ | Sell | COSI INC | $4,000 | -71.4% | 8,737 | -50.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $24,000 | – | 3,400 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $22,000 | – | 246 | +100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDING | $0 | – | -1,980 | -100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $12,000 | -66.7% | 960 | -50.0% | 0.00% | – |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $27,000 | -38.6% | 450 | -50.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRA | $29,000 | – | 120 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP I | $12,000 | – | 55 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $25,000 | -40.5% | 900 | -50.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $7,000 | -56.2% | 500 | -50.0% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $8,000 | -50.0% | 312 | -50.0% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $25,000 | -56.9% | 1,500 | -50.0% | 0.00% | – |
| COKE | New | COCA-COLA BOTTLING CO CONSOL | $22,000 | – | 150 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTAL INC | $15,000 | -46.4% | 220 | -50.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $1,000 | – | 70 | -50.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $2,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $23,000 | -50.0% | 730 | -50.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVICES INC | $28,000 | -46.2% | 1,200 | -50.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $4,000 | -33.3% | 3,700 | -50.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $9,000 | -59.1% | 200 | -50.0% | 0.00% | – |
| New | DEERE & COcall | $9,000 | – | 58 | +100.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDUSTRIES | $9,000 | -43.8% | 65 | -50.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $6,000 | -57.1% | 400 | -50.0% | 0.00% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | -50.0% | 57 | -50.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $2,000 | – | 176 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $26,000 | -55.2% | 743 | -55.5% | 0.00% | – |
| VNTV | New | VANTIV INC | $17,000 | – | 305 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $15,000 | -37.5% | 600 | -50.0% | 0.00% | – |
| VGR | New | VECTOR GROUP INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $22,000 | – | 301 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BANK CORP | $9,000 | -43.8% | 300 | -50.0% | 0.00% | – |
| PAY | New | VERIFONE HOLDINGS INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $13,000 | -45.8% | 100 | -50.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $5,000 | -37.5% | 54 | -50.0% | 0.00% | – |
| VVI | New | VIAD CORP | $22,000 | – | 700 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $7,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC-CLASS A | $10,000 | -44.4% | 175 | -50.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $24,000 | – | 1,900 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG | $2,000 | – | 58 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | -50.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $21,000 | – | 846 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP | $11,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC | $30,000 | -44.4% | 450 | -50.0% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $7,000 | -56.2% | 1,800 | -50.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $5,000 | -37.5% | 1,900 | -50.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $19,000 | -47.2% | 600 | -50.0% | 0.00% | – |
| BDC | New | BELDEN CDT INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $2,000 | – | 43 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INC -CL Bcl b | $7,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $11,000 | -45.0% | 600 | -50.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P | $5,000 | -16.7% | 132 | -50.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRWISDOMTREE DVD EX | $19,000 | -47.2% | 240 | -50.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPORATION | $10,000 | – | 138 | +100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTD-SPON ADRsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMA | $6,000 | -40.0% | 300 | -50.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $15,000 | -92.6% | 522 | -93.7% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $11,000 | -45.0% | 95 | -50.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $2,000 | – | 114 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $14,000 | -41.7% | 330 | -50.0% | 0.00% | – |
| APA | Sell | APACHE CORP. | $22,000 | -45.0% | 400 | -50.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTN | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $14,000 | – | 300 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP-CL A | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SHord | $8,000 | -42.9% | 600 | -50.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 26 | -50.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $5,000 | -50.0% | 1,100 | -50.0% | 0.00% | – |
| AIMC | Sell | ALTRA HOLDINGS INC | $13,000 | -53.6% | 500 | -50.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $7,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| ICLR | New | ICON PLC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $3,000 | -62.5% | 500 | -50.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $4,000 | -60.0% | 168 | -50.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $23,000 | -62.9% | 800 | -50.0% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $23,000 | -61.7% | 800 | -50.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $20,000 | -50.0% | 250 | -50.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $17,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,000 | -50.0% | 21 | -50.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $26,000 | – | 183 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC. | $29,000 | – | 300 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,000 | 0.0% | 130 | -50.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $20,000 | -54.5% | 250 | -50.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $31,000 | – | 125 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $1,000 | – | 64 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,000 | – | 140 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY | $30,000 | – | 541 | +100.0% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $30,000 | -34.8% | 6,600 | -50.0% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY F | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| AVGO | Sell | BROADCOM LTD | $3,000 | -50.0% | 17 | -50.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $17,000 | -34.6% | 5,400 | -50.0% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -56 | -100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $11,000 | -71.1% | 2,100 | -50.0% | 0.00% | – |
| LB | New | L BRANDS INC | $8,000 | – | 119 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVny reg sh new | $2,000 | -50.0% | 62 | -48.3% | 0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTsh ben int new | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -13,958 | -100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $13,000 | -56.7% | 2,500 | -50.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -350 | -100.0% | 0.00% | – |
| KAI | New | KADANT INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $10,000 | -58.3% | 1,300 | -50.0% | 0.00% | – |
| KLXI | Sell | KLX INC | $12,000 | -53.8% | 400 | -50.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $18,000 | -52.6% | 420 | -58.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $13,000 | -45.8% | 300 | -50.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $2,000 | – | 5 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC-CL A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| JTPY | Sell | JETPAY CORP | $6,000 | -50.0% | 2,700 | -50.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORPORATION | $10,000 | -54.5% | 1,000 | -50.0% | 0.00% | – |
| ITC | New | ITC HOLDINGS CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORP | $21,000 | – | 223 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $3,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| IYH | Sell | ISHARES TR | $7,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| LABL | Sell | MULTI-COLOR CORP | $25,000 | -40.5% | 400 | -50.0% | 0.00% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $13,000 | -45.8% | 125 | -50.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $23,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| NVR | Sell | NVR INC | $28,000 | -50.0% | 16 | -50.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $23,000 | – | 800 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ STOCK MARKET INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $5,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVESTORS. INC | $23,000 | -42.5% | 300 | -50.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,000 | -98.9% | 135 | -99.1% | 0.00% | -100.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $22,000 | -50.0% | 420 | -50.0% | 0.00% | – |
| XON | Sell | INTREXON CORP | $4,000 | -60.0% | 150 | -50.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP | $2,000 | – | 127 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $25,000 | -45.7% | 450 | -50.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | -50.0% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $4,000 | -66.7% | 2,400 | -50.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE | $5,000 | -37.5% | 19 | -50.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $26,000 | – | 754 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MIC | $26,000 | -50.0% | 1,800 | -50.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -900 | -100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $12,000 | -99.1% | 150 | -99.2% | 0.00% | -100.0% |
| IESC | New | IES HLDGS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $11,000 | -38.9% | 300 | -50.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $22,000 | -52.2% | 125 | -50.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON ROYALTY TRUST | $0 | – | 17 | -50.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $8,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $24,000 | -42.9% | 395 | -50.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE | $10,000 | -44.4% | 150 | -50.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $2,000 | – | 49 | +100.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $26,000 | -50.0% | 700 | -50.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $29,000 | -58.6% | 4,900 | -50.0% | 0.00% | -100.0% |
| HWKN | Sell | HAWKINS INC | $13,000 | -40.9% | 300 | -50.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $6,000 | -57.1% | 2,000 | -50.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -136 | -100.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES | $4,000 | -50.0% | 2,500 | -50.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $6,000 | -40.0% | 172 | -50.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $11,000 | -45.0% | 166 | -50.0% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $3,000 | -50.0% | 394 | -50.0% | 0.00% | – |
| HPQ | Sell | HP INC | $19,000 | -69.4% | 1,481 | -70.2% | 0.00% | -100.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $9,000 | -55.0% | 300 | -50.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $15,000 | -53.1% | 3,500 | -50.0% | 0.00% | – |
| GWW | Sell | GRAINGER W.W., INC. | $16,000 | -50.0% | 70 | -50.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $7,000 | -56.2% | 400 | -50.0% | 0.00% | – |
| GRA | New | WR GRACE & CO | $2,000 | – | 27 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $12,000 | -53.8% | 765 | -50.0% | 0.00% | – |
| QQQ | Sell | PWERSHARES QQQunit ser 1 | $16,000 | -50.0% | 150 | -50.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $31,000 | -42.6% | 2,003 | -50.0% | 0.00% | – |
| GWR | New | GENESEE & WYOMING INC-CL A | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $15,000 | -50.0% | 210 | -50.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $10,000 | -54.5% | 342 | -50.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $16,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD EUROPEAN ETF | $0 | – | -400 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW-HILL, INC. | $0 | – | -200 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD TELECOM SERVICE ETF | $0 | – | -200 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS | $0 | – | -850 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -186 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES | $0 | – | -250 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,048 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -74 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -800 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADRadr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -200 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -186 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -600 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INC TRUSTsh ben int | $10,000 | -50.0% | 1,666 | -50.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $2,000 | – | 96 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $7,000 | -30.0% | 900 | -50.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS | $0 | – | 10 | -50.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWA | $1,000 | – | 26 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY MEDIA-INTERACTIVE A | $3,000 | – | 99 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $31,000 | – | 2,300 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORP-CL Acl a | $5,000 | -58.3% | 116 | -50.0% | 0.00% | – |
| LEA | New | LEAR CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -6,910 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -666 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP-A | $0 | – | -22,200 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS CORP | $0 | – | -35,300 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -36,900 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP REALTY TRUST | $0 | – | -62,400 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO EDUCATION GROUP, INC. | $0 | – | -126,800 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -23,698 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -30,200 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUND | $0 | – | -330,696 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -265,200 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -2,326,419 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -93,622 | -100.0% | -0.07% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,741,496 | -100.0% | -0.10% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -1,672,210 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -557,281 | -100.0% | -0.21% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -840,123 | -100.0% | -0.22% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -633,890 | -100.0% | -0.26% | – |
| WR | Exit | WESTAR ENERGY INC. | $0 | – | -793,393 | -100.0% | -0.32% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -982,606 | -100.0% | -0.33% | – |
| CSC | Exit | COMPUTER SCIENCES CORP. | $0 | – | -2,328,732 | -100.0% | -0.65% | – |
| LMCK | Exit | LIBERTY MEDIA CORP CL C | $0 | – | -3,538,080 | -100.0% | -1.10% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.