$9.81 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 567 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 6107SC | Buy | URS CORP | $170,867,000 | +18.4% | 3,726,648 | +21.5% | 1.74% | +15.0% |
| ALL | Sell | ALLSTATE CORP | $170,157,000 | +2.9% | 2,897,763 | -0.9% | 1.74% | -0.1% |
| LNC | Sell | LINCOLN NATL CORP | $164,014,000 | -1.5% | 3,188,443 | -3.0% | 1.67% | -4.4% |
| DAN | Sell | DANA HOLDING CORP | $138,808,000 | +2.1% | 5,684,200 | -2.8% | 1.42% | -0.9% |
| BC | Buy | BRUNSWICK CORP | $135,114,000 | -2.7% | 3,207,069 | +4.6% | 1.38% | -5.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $129,792,000 | +4.3% | 2,053,678 | +0.4% | 1.32% | +1.3% |
| ASH | Sell | ASHLAND INC | $126,772,000 | +7.3% | 1,165,830 | -1.8% | 1.29% | +4.2% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $126,195,000 | +10.7% | 2,181,795 | +4.7% | 1.29% | +7.5% |
| PCG | Sell | PG&E CORP | $119,180,000 | +9.1% | 2,481,876 | -1.9% | 1.22% | +5.8% |
| JWN | Sell | NORDSTROM INC | $117,181,000 | +7.0% | 1,725,023 | -1.6% | 1.20% | +3.9% |
| CSL | Sell | CARLISLE COMPANIES INC | $114,283,000 | -9.8% | 1,319,358 | -17.3% | 1.16% | -12.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $113,313,000 | +4.6% | 4,274,352 | +0.6% | 1.16% | +1.6% |
| CFN | Sell | CAREFUSION CORP | $108,654,000 | +8.6% | 2,449,921 | -1.5% | 1.11% | +5.4% |
| SCS | Buy | STEELCASE INC | $106,732,000 | -8.1% | 7,054,361 | +0.9% | 1.09% | -10.8% |
| HCA | Sell | HCA HOLDINGS INC | $105,957,000 | +5.6% | 1,879,330 | -1.7% | 1.08% | +2.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $103,157,000 | +2.3% | 1,362,345 | -1.1% | 1.05% | -0.7% |
| MTB | Sell | M&T BANK CORP | $98,383,000 | +1.7% | 793,089 | -0.5% | 1.00% | -1.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $91,416,000 | -10.2% | 546,549 | -0.6% | 0.93% | -12.9% |
| HCC | Buy | HCC INSURANCE HLDGS INC | $91,401,000 | +7.7% | 1,867,615 | +0.1% | 0.93% | +4.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $89,960,000 | -10.3% | 751,989 | -7.5% | 0.92% | -13.0% |
| MUR | Sell | MURPHY OIL CORP | $88,565,000 | +3.4% | 1,332,206 | -2.3% | 0.90% | +0.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD | $87,319,000 | -3.3% | 1,692,553 | +0.9% | 0.89% | -6.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $85,887,000 | -8.1% | 1,856,220 | +0.9% | 0.88% | -10.7% |
| QEP | Sell | QEP RESOURCES INC. | $76,997,000 | +11.6% | 2,231,793 | -4.8% | 0.78% | +8.3% |
| DRE | Sell | DUKE REALTY CORP | $72,889,000 | +2.4% | 4,013,706 | -4.8% | 0.74% | -0.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $71,869,000 | +3.3% | 505,445 | -4.6% | 0.73% | +0.3% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $71,425,000 | +1.6% | 3,759,228 | -5.1% | 0.73% | -1.4% |
| CIT | New | CIT GROUP INC | $71,044,000 | – | 1,552,545 | +100.0% | 0.72% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $69,386,000 | -3.0% | 1,009,395 | -4.2% | 0.71% | -5.7% |
| SON | Sell | SONOCO PRODUCTS | $68,829,000 | -14.2% | 1,566,777 | -19.9% | 0.70% | -16.6% |
| MFA | Sell | MFA FINANCIAL INC | $68,027,000 | +5.0% | 8,285,892 | -0.8% | 0.69% | +2.1% |
| BMS | Sell | BEMIS COMPANY INC | $67,882,000 | +3.3% | 1,669,508 | -0.3% | 0.69% | +0.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $65,076,000 | -0.6% | 2,421,899 | +0.1% | 0.66% | -3.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $63,962,000 | -5.5% | 777,652 | -0.7% | 0.65% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $62,595,000 | -4.6% | 765,683 | -4.3% | 0.64% | -7.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $61,544,000 | +146.7% | 966,453 | +119.8% | 0.63% | +139.7% |
| IDTI | Sell | INTEGRATED DEVICE TECH | $61,372,000 | +21.1% | 3,969,736 | -4.2% | 0.63% | +17.7% |
| CI | Sell | CIGNA CORP | $60,941,000 | -3.5% | 662,620 | -12.1% | 0.62% | -6.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $59,023,000 | -34.4% | 623,983 | -29.0% | 0.60% | -36.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $56,973,000 | -12.3% | 488,830 | -18.1% | 0.58% | -14.8% |
| AIRM | Buy | AIR METHODS CORP | $56,760,000 | +2.8% | 1,098,927 | +6.4% | 0.58% | -0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $54,872,000 | -13.3% | 341,390 | -11.9% | 0.56% | -15.8% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $53,185,000 | +3.6% | 4,044,491 | -0.3% | 0.54% | +0.6% |
| TCF | Buy | TCF FINANCIAL CORP | $53,058,000 | -1.5% | 3,241,171 | +0.3% | 0.54% | -4.4% |
| TXN | New | TEXAS INSTRUMENTS INC | $50,855,000 | – | 1,064,125 | +100.0% | 0.52% | – |
| INTC | New | INTEL CORP | $50,718,000 | – | 1,641,375 | +100.0% | 0.52% | – |
| CVG | Sell | CONVERGYS CORP | $50,515,000 | -6.7% | 2,356,123 | -4.6% | 0.52% | -9.5% |
| CSCO | New | CISCO SYSTEMS INC. | $49,809,000 | – | 2,004,375 | +100.0% | 0.51% | – |
| LLY | Sell | LILLY, ELI AND COMPANY | $49,647,000 | +2.2% | 798,570 | -3.3% | 0.51% | -0.8% |
| ABBV | Sell | ABBVIE INC | $49,199,000 | +4.0% | 871,700 | -5.3% | 0.50% | +1.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $49,239,000 | -4.6% | 373,588 | -16.7% | 0.50% | -7.4% |
| APH | Sell | AMPHENOL CORPORATION | $49,182,000 | -9.2% | 510,500 | -13.7% | 0.50% | -11.8% |
| NVS | Sell | NOVARTIS AG | $48,995,000 | -1.7% | 541,200 | -7.7% | 0.50% | -4.6% |
| STJ | Sell | ST JUDE MEDICAL INC | $48,796,000 | +3.9% | 704,640 | -1.9% | 0.50% | +1.0% |
| NVDA | New | NVIDIA CORP COM | $48,838,000 | – | 2,634,200 | +100.0% | 0.50% | – |
| BGC | Buy | GENERAL CABLE CORP | $48,643,000 | +0.8% | 1,895,665 | +0.6% | 0.50% | -2.2% |
| XLNX | Sell | XILINX INC | $48,683,000 | -14.7% | 1,029,025 | -2.2% | 0.50% | -17.3% |
| EPR | Sell | EPR PROPERTIES | $48,519,000 | +3.5% | 868,429 | -1.1% | 0.50% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,501,000 | -4.9% | 463,591 | -10.7% | 0.50% | -7.6% |
| QCOM | Sell | QUALCOMM INC | $48,346,000 | -12.5% | 610,425 | -12.9% | 0.49% | -15.1% |
| AET | Sell | AETNA INC | $48,154,000 | -3.8% | 593,905 | -11.1% | 0.49% | -6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $47,839,000 | -16.0% | 430,130 | -16.7% | 0.49% | -18.4% |
| RSG | Sell | REPUBLIC SVCS INC | $47,738,000 | +10.9% | 1,257,255 | -0.2% | 0.49% | +7.7% |
| PFE | Buy | PFIZER INC | $47,694,000 | -1.0% | 1,606,955 | +7.2% | 0.49% | -4.0% |
| V107SC | Sell | WELLPOINT INC | $47,137,000 | -7.0% | 438,035 | -14.0% | 0.48% | -9.6% |
| SYK | Sell | STRYKER CORP | $47,192,000 | -0.0% | 559,675 | -3.4% | 0.48% | -3.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $46,911,000 | -6.3% | 800,805 | -12.9% | 0.48% | -9.1% |
| BRCM | New | BROADCOM CORP COM | $46,631,000 | – | 1,256,225 | +100.0% | 0.48% | – |
| ENS | Sell | ENERSYS | $46,522,000 | -1.5% | 676,287 | -0.8% | 0.47% | -4.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $46,225,000 | +299.1% | 846,924 | +265.7% | 0.47% | +286.1% |
| RTN | Sell | RAYTHEON CO | $46,124,000 | -17.6% | 499,989 | -11.8% | 0.47% | -20.1% |
| BA | Sell | BOEING CO | $46,006,000 | -12.1% | 361,595 | -13.3% | 0.47% | -14.7% |
| ENDP | New | ENDO INTL PLC | $45,863,000 | – | 655,000 | +100.0% | 0.47% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $44,654,000 | -6.7% | 644,075 | +1.1% | 0.46% | -9.4% |
| TAP | New | MOLSON COORS BREWING CO CL B | $44,344,000 | – | 597,947 | +100.0% | 0.45% | – |
| PM | New | PHILIP MORRIS INTL INC | $44,122,000 | – | 523,325 | +100.0% | 0.45% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $42,205,000 | +392.5% | 604,220 | +369.7% | 0.43% | +377.8% |
| HBI | New | HANESBRANDS INC COM | $40,835,000 | – | 414,825 | +100.0% | 0.42% | – |
| TKR | Sell | TIMKEN CO | $40,017,000 | +14.2% | 589,879 | -1.1% | 0.41% | +10.9% |
| ALV | Sell | AUTOLIV INC | $39,475,000 | +5.2% | 370,375 | -0.9% | 0.40% | +2.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $38,547,000 | +9.1% | 430,593 | -0.5% | 0.39% | +5.9% |
| EIX | Sell | EDISON INTL | $38,149,000 | +1.5% | 656,500 | -1.1% | 0.39% | -1.5% |
| FL | Sell | FOOT LOCKER INC | $38,130,000 | +0.6% | 751,775 | -6.8% | 0.39% | -2.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $37,869,000 | -0.8% | 280,675 | -7.0% | 0.39% | -3.7% |
| PBI | Sell | PITNEY BOWES INC | $37,806,000 | +4.8% | 1,368,788 | -1.4% | 0.39% | +1.8% |
| CMI | Sell | CUMMINS INC | $37,556,000 | +2.0% | 243,414 | -1.5% | 0.38% | -1.0% |
| EE | Sell | EL PASO ELECTRIC CO | $37,345,000 | +11.1% | 928,752 | -1.3% | 0.38% | +7.9% |
| AGCO | Buy | AGCO CORP | $37,032,000 | +3.9% | 658,700 | +2.0% | 0.38% | +1.1% |
| MMM | Sell | 3M COMPANY | $36,829,000 | +5.6% | 257,112 | -0.0% | 0.38% | +2.7% |
| FLR | Buy | FLUOR CORP | $36,839,000 | +8.8% | 479,046 | +10.0% | 0.38% | +5.6% |
| VVC | Sell | VECTREN CORP | $36,722,000 | +6.3% | 864,043 | -1.5% | 0.38% | +3.3% |
| UGI | Sell | UGI CORP | $36,439,000 | +6.1% | 721,570 | -4.2% | 0.37% | +3.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $36,429,000 | -10.4% | 655,200 | -12.1% | 0.37% | -12.9% |
| SXI | Sell | STANDEX INTL CORP | $36,297,000 | +36.5% | 487,339 | -1.8% | 0.37% | +32.6% |
| KBR | Buy | KBR INC | $36,122,000 | +8.9% | 1,514,550 | +21.9% | 0.37% | +5.7% |
| USTR | Buy | UNITED STATIONERS INC | $36,118,000 | +1.5% | 870,939 | +0.5% | 0.37% | -1.6% |
| CMCSA | Sell | COMCAST CORP | $36,044,000 | -3.8% | 671,465 | -10.3% | 0.37% | -6.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $35,953,000 | +5.5% | 285,953 | +0.5% | 0.37% | +2.5% |
| HD | Sell | HOME DEPOT INC | $35,780,000 | -5.0% | 441,950 | -7.2% | 0.36% | -7.8% |
| HSC | Buy | HARSCO CORP | $35,326,000 | +13.9% | 1,326,546 | +0.2% | 0.36% | +10.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $35,117,000 | – | 1,574,750 | +100.0% | 0.36% | – |
| NLSN | Sell | NIELSEN HOLDINGS NV | $35,016,000 | -8.9% | 723,325 | -16.0% | 0.36% | -11.6% |
| PCLN | Buy | PRICELINE.COM INC | $35,025,000 | +5.0% | 29,115 | +4.0% | 0.36% | +2.0% |
| HAR | Sell | HARMAN INTL INDS INC | $35,011,000 | -6.2% | 325,900 | -7.1% | 0.36% | -8.9% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCCO | $34,934,000 | +10.8% | 1,295,762 | -1.1% | 0.36% | +7.6% |
| EGN | Sell | ENERGEN CORP | $34,829,000 | +5.5% | 391,865 | -4.1% | 0.36% | +2.3% |
| EA | Sell | ELECTRONIC ARTS INC | $34,710,000 | -3.9% | 967,650 | -22.2% | 0.35% | -6.6% |
| M | Sell | MACY'S INC | $34,706,000 | -10.9% | 598,175 | -9.0% | 0.35% | -13.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,638,000 | +17.0% | 206,867 | +14.5% | 0.35% | +13.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $34,543,000 | +16.7% | 684,300 | +6.3% | 0.35% | +13.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $34,447,000 | -5.5% | 451,940 | +0.2% | 0.35% | -8.4% |
| HAS | New | HASBRO INC | $34,158,000 | – | 643,875 | +100.0% | 0.35% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $33,997,000 | +5.8% | 590,021 | +11.5% | 0.35% | +2.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $33,983,000 | +13.1% | 283,189 | +3.7% | 0.35% | +9.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $33,890,000 | +15.2% | 381,776 | +9.8% | 0.35% | +12.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $33,934,000 | +7.4% | 410,825 | +0.3% | 0.35% | +4.2% |
| MET | Sell | METLIFE INC | $33,783,000 | -12.2% | 608,039 | -16.6% | 0.34% | -14.6% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $33,840,000 | +7.3% | 545,990 | +0.8% | 0.34% | +4.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $33,733,000 | +11.0% | 583,210 | +4.0% | 0.34% | +7.8% |
| KEY | Buy | KEYCORP | $33,663,000 | +5.8% | 2,349,143 | +5.1% | 0.34% | +2.7% |
| UNM | Buy | UNUMPROVIDENT CORP | $33,488,000 | +7.6% | 963,400 | +9.3% | 0.34% | +4.6% |
| CB | Buy | CHUBB CORP | $33,255,000 | +11.1% | 360,801 | +7.7% | 0.34% | +8.0% |
| STI | Buy | SUNTRUST BANKS INC | $33,119,000 | +6.4% | 826,735 | +5.7% | 0.34% | +3.4% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GROUP | $33,090,000 | +8.2% | 924,050 | +6.5% | 0.34% | +5.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $32,490,000 | +5.0% | 3,059,305 | +9.9% | 0.33% | +1.8% |
| AIZ | Sell | ASSURANT INC | $32,182,000 | -48.3% | 490,954 | -48.7% | 0.33% | -49.8% |
| CVD | Sell | COVANCE INC | $31,943,000 | -17.7% | 373,249 | -0.0% | 0.33% | -19.9% |
| CRK | Sell | COMSTOCK RESOURCES INC | $31,690,000 | +19.5% | 1,098,831 | -5.3% | 0.32% | +15.8% |
| DOV | Sell | DOVER CORP | $30,444,000 | +8.7% | 334,733 | -2.3% | 0.31% | +5.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $28,872,000 | +0.5% | 396,326 | -1.9% | 0.29% | -2.6% |
| AEE | Buy | AMEREN CORP | $27,643,000 | +26.0% | 676,195 | +26.9% | 0.28% | +22.1% |
| POLY | Sell | PLANTRONICS INC | $27,599,000 | +7.5% | 574,386 | -0.5% | 0.28% | +4.1% |
| HNGR | Buy | HANGER INC | $27,265,000 | -5.1% | 866,927 | +1.6% | 0.28% | -7.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDSH | $26,830,000 | +13.3% | 590,708 | -1.0% | 0.27% | +10.0% |
| FE | Buy | FIRSTENERGY CORP | $26,721,000 | +22.6% | 769,608 | +20.1% | 0.27% | +19.2% |
| CBT | Sell | CABOT CORP | $26,630,000 | -4.9% | 459,221 | -3.1% | 0.27% | -7.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $26,602,000 | +19.0% | 652,160 | +11.3% | 0.27% | +15.3% |
| ETR | Buy | ENTERGY CORP | $26,619,000 | +23.4% | 324,270 | +0.5% | 0.27% | +19.4% |
| MOGA | Sell | MOOG INC | $26,367,000 | +9.6% | 361,736 | -1.5% | 0.27% | +6.3% |
| WDR | Sell | WADDELL & REED FINL INC | $25,876,000 | -15.9% | 413,419 | -1.0% | 0.26% | -18.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $25,868,000 | +28.5% | 463,830 | +16.8% | 0.26% | +25.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $25,604,000 | +10.8% | 500,967 | -0.6% | 0.26% | +7.4% |
| EXC | Buy | EXELON CORP | $25,146,000 | +8.8% | 689,300 | +0.1% | 0.26% | +5.3% |
| STAG | Sell | STAG INDL INC | $24,679,000 | -1.0% | 1,027,875 | -0.6% | 0.25% | -3.8% |
| PRSC | Sell | PROVIDENCE SVC CORP | $24,046,000 | +23.6% | 657,163 | -4.5% | 0.24% | +20.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $23,784,000 | +12.7% | 809,813 | -5.4% | 0.24% | +9.5% |
| CYS | Sell | CYS INVESTMENTS INC | $23,740,000 | +8.1% | 2,631,942 | -1.0% | 0.24% | +4.8% |
| TDW | Buy | TIDEWATER INC | $23,418,000 | +15.8% | 417,068 | +0.3% | 0.24% | +12.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $23,315,000 | +12.8% | 645,141 | -4.0% | 0.24% | +9.7% |
| APA | Sell | APACHE CORP | $22,458,000 | +18.9% | 223,194 | -1.9% | 0.23% | +15.7% |
| HES | Sell | HESS CORP | $22,375,000 | +16.8% | 226,265 | -2.1% | 0.23% | +13.4% |
| COP | Sell | CONOCOPHILLIPS | $22,233,000 | +11.2% | 259,339 | -8.8% | 0.23% | +8.1% |
| R | Sell | RYDER SYSTEM INC | $22,253,000 | +7.6% | 252,618 | -2.4% | 0.23% | +4.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $21,994,000 | +10.6% | 629,475 | +0.3% | 0.22% | +7.2% |
| BDC | Sell | BELDEN INC | $21,852,000 | +10.2% | 279,576 | -1.9% | 0.22% | +7.2% |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $21,635,000 | – | 940,650 | +100.0% | 0.22% | – |
| HP | Sell | HELMERICH & PAYNE INC | $21,497,000 | +6.3% | 185,141 | -1.6% | 0.22% | +3.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $21,371,000 | +11.6% | 259,456 | -1.0% | 0.22% | +8.5% |
| FICO | Buy | FAIR ISAAC CORP | $21,420,000 | +15.3% | 335,943 | +0.0% | 0.22% | +11.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $21,227,000 | -0.6% | 323,674 | -2.1% | 0.22% | -3.6% |
| E | Sell | ENI SPA | $21,135,000 | +8.8% | 384,970 | -0.6% | 0.22% | +5.9% |
| CVX | Sell | CHEVRON CORPORATION | $21,225,000 | +9.1% | 162,579 | -0.6% | 0.22% | +5.9% |
| TTE | Sell | TOTAL SA | $21,007,000 | +8.4% | 290,950 | -1.6% | 0.21% | +4.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP | $20,898,000 | -0.8% | 1,227,141 | -0.5% | 0.21% | -3.6% |
| PTC | Sell | PTC INC | $20,521,000 | +7.5% | 528,886 | -1.9% | 0.21% | +4.0% |
| RIG | Buy | TRANSOCEAN LTD | $20,420,000 | +10.4% | 453,486 | +1.3% | 0.21% | +7.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $20,366,000 | +10.4% | 198,444 | +2.5% | 0.21% | +7.2% |
| BP | Buy | BP plc | $20,381,000 | +11.5% | 386,369 | +1.7% | 0.21% | +8.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLNG INCCO | $20,361,000 | +5.6% | 410,263 | +3.7% | 0.21% | +2.5% |
| TLM | Buy | TALISMAN ENERGY INC | $20,155,000 | +12.8% | 1,901,395 | +6.2% | 0.21% | +9.6% |
| CVBF | Sell | CVB FINANCIAL CORP | $20,175,000 | +0.6% | 1,258,559 | -0.2% | 0.21% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $19,981,000 | +3.6% | 198,457 | +0.5% | 0.20% | +0.5% |
| BIG | Sell | BIG LOTS INC | $19,663,000 | +17.6% | 430,260 | -2.6% | 0.20% | +14.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $19,502,000 | +20.2% | 634,410 | -1.8% | 0.20% | +17.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $19,250,000 | +6.6% | 435,907 | -1.9% | 0.20% | +3.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $19,256,000 | +7.9% | 522,414 | -1.9% | 0.20% | +4.8% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORPCO | $18,878,000 | +4.9% | 1,047,627 | -1.4% | 0.19% | +2.1% |
| AER | Sell | AERCAP HOLDINGS NV | $18,167,000 | +2.0% | 396,657 | -6.0% | 0.18% | -1.1% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $18,024,000 | -0.4% | 868,628 | +0.6% | 0.18% | -3.2% |
| MSCC | Sell | MICROSEMI CORP | $17,955,000 | +6.4% | 670,959 | -0.5% | 0.18% | +3.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $17,939,000 | +1.4% | 385,789 | +1.2% | 0.18% | -1.6% |
| STE | Sell | STERIS CORP | $17,587,000 | +10.5% | 328,860 | -1.3% | 0.18% | +7.2% |
| AXLL | Sell | AXIALL CORP | $17,341,000 | +3.9% | 366,842 | -1.2% | 0.18% | +1.1% |
| KMT | Sell | KENNAMETAL INC | $17,326,000 | +4.0% | 374,374 | -0.5% | 0.18% | +1.1% |
| RGA | Buy | REINSURANCE GROUP AMERICA | $17,112,000 | +0.6% | 216,888 | +1.5% | 0.18% | -2.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $17,011,000 | -5.5% | 271,740 | -0.2% | 0.17% | -8.5% |
| FULT | Buy | FULTON FINANCIAL CORP | $16,870,000 | +0.8% | 1,361,601 | +2.3% | 0.17% | -2.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $16,312,000 | -7.3% | 934,796 | -0.9% | 0.17% | -10.3% |
| CACI | Sell | CACI INTL INC | $16,063,000 | -4.9% | 228,782 | -0.0% | 0.16% | -7.3% |
| SPTN | New | SPARTANNASH CO | $15,797,000 | – | 751,888 | +100.0% | 0.16% | – |
| LXK | Sell | LEXMARK INTL INC | $15,650,000 | +3.7% | 324,957 | -0.3% | 0.16% | +1.3% |
| RT | Buy | RUBY TUESDAY INC | $15,459,000 | +35.6% | 2,036,816 | +0.2% | 0.16% | +31.7% |
| LTM | Sell | LIFE TIME FITNESS INC | $15,475,000 | +1.1% | 317,502 | -0.2% | 0.16% | -1.9% |
| BMR | Sell | BIOMED REALTY TRUST INC | $14,883,000 | +5.8% | 681,784 | -0.7% | 0.15% | +2.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INCO | $14,181,000 | +4.7% | 384,833 | +0.2% | 0.14% | +2.1% |
| WAG | Sell | WALGREEN CO | $14,163,000 | +9.9% | 191,052 | -2.1% | 0.14% | +6.7% |
| MTRN | Sell | MATERION CORPORATION | $14,066,000 | +5.6% | 380,274 | -3.2% | 0.14% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $13,484,000 | +1.8% | 133,847 | -0.9% | 0.14% | -0.7% |
| TCPC | Sell | TCP CAPITAL CORP | $13,575,000 | +9.3% | 745,459 | -0.7% | 0.14% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $13,574,000 | -1.1% | 107,250 | -2.3% | 0.14% | -4.2% |
| SYKE | Sell | SYKES ENTERPRISES INC | $13,100,000 | +8.5% | 602,835 | -0.8% | 0.13% | +5.5% |
| DE | Buy | DEERE & CO | $12,817,000 | -0.1% | 141,551 | +0.2% | 0.13% | -3.0% |
| RUSHA | Buy | RUSH ENTERPISES INC | $12,723,000 | +112.1% | 366,986 | +98.7% | 0.13% | +106.3% |
| GB | Sell | GREATBATCH INC | $12,665,000 | +4.7% | 258,146 | -2.0% | 0.13% | +1.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCCL | $12,645,000 | +3876.4% | 204,840 | +3675.9% | 0.13% | +4200.0% |
| H | Sell | HYATT HOTELS CORP | $12,575,000 | +9.7% | 206,220 | -3.2% | 0.13% | +6.7% |
| SYY | Sell | SYSCO CORP | $12,596,000 | +2.9% | 336,350 | -0.7% | 0.13% | -0.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $12,580,000 | +10.9% | 523,284 | +0.6% | 0.13% | +7.6% |
| WM | New | WASTE MGMT INC | $12,454,000 | – | 278,425 | +100.0% | 0.13% | – |
| ANN | Sell | ANN INC | $12,346,000 | -3.1% | 300,099 | -2.3% | 0.13% | -6.0% |
| ENSG | Buy | ENSIGN GROUP INC | $12,324,000 | -28.5% | 396,530 | +0.4% | 0.13% | -30.4% |
| FNB | Sell | FNB CORP | $12,250,000 | -4.9% | 955,562 | -0.6% | 0.12% | -7.4% |
| UNS | Sell | UNS ENERGY CORPORATION | $12,306,000 | -0.4% | 203,713 | -1.0% | 0.12% | -3.8% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $12,197,000 | -1.7% | 1,334,412 | -0.6% | 0.12% | -4.6% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $12,149,000 | -9.3% | 1,060,117 | +0.7% | 0.12% | -12.1% |
| AAN | Sell | AARON'S INC | $11,952,000 | +17.6% | 335,367 | -0.2% | 0.12% | +14.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $11,935,000 | -0.3% | 594,063 | -1.2% | 0.12% | -3.2% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INCO | $11,860,000 | +58.8% | 166,572 | +59.8% | 0.12% | +55.1% |
| BAC | Buy | BANK OF AMERICA CORP | $11,848,000 | +0.5% | 770,854 | +12.4% | 0.12% | -2.4% |
| CHS | Buy | CHICOS FAS INC | $11,749,000 | +6.3% | 692,756 | +0.5% | 0.12% | +3.4% |
| BBCN | Sell | BBCN BANCORP INC | $11,797,000 | -7.2% | 739,624 | -0.3% | 0.12% | -10.4% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $11,564,000 | +8.3% | 278,585 | +0.6% | 0.12% | +5.4% |
| LM | Buy | LEGG MASON INC | $11,494,000 | +4.8% | 224,010 | +0.1% | 0.12% | +1.7% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP CO | $11,335,000 | +10.0% | 726,108 | -0.6% | 0.12% | +7.4% |
| SFYWQ | Buy | SWIFT ENERGY CO | $11,199,000 | +21.1% | 862,775 | +0.4% | 0.11% | +17.5% |
| PTRY | Buy | PANTRY INC | $11,002,000 | +11.6% | 679,115 | +5.7% | 0.11% | +7.7% |
| SYBT | New | STOCK YARDS BANCORP INC | $10,715,000 | – | 358,376 | +100.0% | 0.11% | – |
| LNCOQ | Sell | LINN CO LLC | $10,626,000 | +14.6% | 339,590 | -0.9% | 0.11% | +11.3% |
| WMT | Sell | WAL-MART STORES INC | $10,591,000 | -2.6% | 141,075 | -0.9% | 0.11% | -5.3% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $10,466,000 | -4.1% | 2,603,371 | +9.5% | 0.11% | -7.0% |
| VVI | Buy | VIAD CORP | $10,136,000 | -0.4% | 425,158 | +0.5% | 0.10% | -3.7% |
| MBFI | Buy | MB FINANCIAL INC | $10,087,000 | -12.4% | 372,890 | +0.2% | 0.10% | -14.9% |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $10,034,000 | – | 254,150 | +100.0% | 0.10% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $9,995,000 | +43.6% | 219,191 | +33.5% | 0.10% | +39.7% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $9,927,000 | +6.6% | 709,543 | +2.2% | 0.10% | +3.1% |
| DK | Buy | DELEK US HLDGS INC | $9,332,000 | -2.8% | 330,587 | +0.0% | 0.10% | -5.9% |
| CATY | Sell | CATHAY GENERAL BANCORP | $9,355,000 | +1.4% | 365,992 | -0.1% | 0.10% | -2.1% |
| MKL | New | MARKEL CORP | $9,349,000 | – | 14,260 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORP | $9,155,000 | +14.5% | 60,475 | +0.2% | 0.09% | +10.7% |
| FRME | New | FIRST MERCHANTS CORP | $8,925,000 | – | 422,190 | +100.0% | 0.09% | – |
| STBA | Sell | S&T BANCORP INC | $8,800,000 | +4.4% | 354,129 | -0.4% | 0.09% | +2.3% |
| CE | Sell | CELANESE CORP | $8,731,000 | +5.0% | 135,834 | -9.3% | 0.09% | +2.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLDCL | $8,651,000 | +6.0% | 237,025 | -4.0% | 0.09% | +2.3% |
| LOW | Buy | LOWES COS INC | $8,541,000 | +78.5% | 177,974 | +81.9% | 0.09% | +74.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,415,000 | +7.0% | 166,738 | -2.7% | 0.09% | +3.6% |
| BLL | Sell | BALL CORP | $8,286,000 | +1.9% | 132,200 | -10.9% | 0.08% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $8,170,000 | -1.9% | 114,260 | -8.8% | 0.08% | -4.6% |
| CCK | Sell | CROWN HOLDINGS INC | $8,139,000 | -2.4% | 163,560 | -12.3% | 0.08% | -5.7% |
| PPG | Sell | PPG INDUSTRIES INC | $8,185,000 | +3.6% | 38,947 | -4.6% | 0.08% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD | $8,137,000 | +3.2% | 356,435 | -2.0% | 0.08% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,116,000 | +0.8% | 110,101 | -3.4% | 0.08% | -2.4% |
| DOW | Sell | DOW CHEMICAL CORP | $7,906,000 | -3.0% | 153,638 | -8.4% | 0.08% | -5.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,967,000 | +0.5% | 61,941 | -6.9% | 0.08% | -2.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $7,990,000 | +1.4% | 81,825 | -7.6% | 0.08% | -2.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $7,981,000 | -5.7% | 180,942 | -7.3% | 0.08% | -9.0% |
| EMN | Sell | EASTMAN CHEM CO | $7,851,000 | -4.4% | 89,876 | -5.7% | 0.08% | -7.0% |
| AGU | Sell | AGRIUM INC | $7,781,000 | -7.5% | 84,919 | -1.5% | 0.08% | -10.2% |
| BG | Sell | BUNGE LIMITED | $7,721,000 | -5.4% | 102,071 | -0.6% | 0.08% | -8.1% |
| CTRE | New | CARETRUST REIT INC | $7,762,000 | – | 392,030 | +100.0% | 0.08% | – |
| INGR | Sell | INGREDION INC | $7,751,000 | -7.5% | 103,290 | -16.1% | 0.08% | -10.2% |
| DD | Sell | DUPONT EI DE NEMOURS CO | $7,647,000 | -7.0% | 116,860 | -4.6% | 0.08% | -9.3% |
| CF | Sell | CF INDS HLDGS INC | $7,690,000 | -7.9% | 31,970 | -0.2% | 0.08% | -11.4% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $7,548,000 | -5.3% | 197,787 | -0.2% | 0.08% | -8.3% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $7,593,000 | -7.1% | 504,536 | +26.3% | 0.08% | -10.5% |
| HHS | Buy | HARTE-HANKS INC | $7,422,000 | -17.1% | 1,032,230 | +1.9% | 0.08% | -19.1% |
| WSFS | Sell | WSFS FINANCIAL CORP | $6,163,000 | +2.1% | 83,655 | -1.0% | 0.06% | 0.0% |
| CRAI | Sell | CRA INTL INC | $5,797,000 | +3.0% | 251,489 | -1.8% | 0.06% | 0.0% |
| BELFB | Sell | BEL FUSE INC | $5,262,000 | +9.2% | 204,975 | -6.8% | 0.05% | +5.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,005,000 | +4.1% | 250,144 | +8.6% | 0.05% | +2.0% |
| GK | Buy | G&K SERVICES INC | $4,936,000 | -14.6% | 94,801 | +0.3% | 0.05% | -18.0% |
| NP | Sell | NEENAH PAPER INC | $4,850,000 | +2.0% | 91,260 | -0.7% | 0.05% | -2.0% |
| BANF | Sell | BANCFIRST CORP | $4,735,000 | +7.7% | 76,499 | -1.5% | 0.05% | +4.3% |
| TMP | Buy | TOMPKINS TRUSTCO INC | $4,277,000 | +0.6% | 88,764 | +2.2% | 0.04% | -2.2% |
| HTGC | Sell | HERCULES TECH GROWTH CAPITAL | $4,188,000 | +14.9% | 259,143 | -0.0% | 0.04% | +13.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $3,452,000 | -10.3% | 148,667 | -0.1% | 0.04% | -12.5% |
| PKOH | New | PARK OHIO HLDGS CORP COM | $3,030,000 | – | 52,136 | +100.0% | 0.03% | – |
| EGY | New | VAALCO ENERGY INC COM NEW | $2,443,000 | – | 337,935 | +100.0% | 0.02% | – |
| SRDX | Buy | SURMODICS INC | $2,160,000 | +13.1% | 100,850 | +19.3% | 0.02% | +10.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC COM | $1,847,000 | 0.0% | 138,350 | -9.7% | 0.02% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,680,000 | +7.4% | 31,059 | +7.9% | 0.02% | +6.2% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $1,708,000 | +1.8% | 59,633 | -0.4% | 0.02% | -5.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,651,000 | -2.9% | 182,400 | +41.1% | 0.02% | -5.6% |
| OPY | Buy | OPPENHEIMER HLDGS INC | $1,646,000 | +68.6% | 68,600 | +97.1% | 0.02% | +70.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $1,588,000 | +2.1% | 72,500 | -5.7% | 0.02% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $1,604,000 | -2.3% | 63,800 | +0.3% | 0.02% | -5.9% |
| MRTN | Sell | MARTEN TRANS LTD | $1,576,000 | -15.5% | 70,512 | -18.6% | 0.02% | -20.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,572,000 | +5.5% | 73,066 | +5.9% | 0.02% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $1,526,000 | +6.5% | 74,236 | +9.2% | 0.02% | +6.7% |
| FSTR | Sell | LB FOSTER CO | $1,372,000 | -1.2% | 25,350 | -14.5% | 0.01% | -6.7% |
| MN | New | MANNING & NAPIER INC CL A | $1,345,000 | – | 77,900 | +100.0% | 0.01% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC CO | $1,347,000 | – | 226,700 | +100.0% | 0.01% | – |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INCCO | $1,343,000 | -4.8% | 83,650 | -2.4% | 0.01% | -6.7% |
| CPN | New | CALPINE CORP COM NEW | $1,352,000 | – | 56,800 | +100.0% | 0.01% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,392,000 | -8.7% | 153,118 | +4.3% | 0.01% | -12.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,375,000 | -16.9% | 19,275 | -26.4% | 0.01% | -17.6% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION CO | $1,335,000 | -13.1% | 90,400 | -8.5% | 0.01% | -12.5% |
| IXYS | Buy | IXYS CORP | $1,370,000 | +8.7% | 111,212 | +0.2% | 0.01% | +7.7% |
| FRM | Sell | FURMANITE CORPORATION | $1,398,000 | +7.0% | 120,062 | -9.7% | 0.01% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,360,000 | +43.8% | 82,150 | +53.7% | 0.01% | +40.0% |
| WSR | Sell | WHITESTONE REIT | $1,354,000 | +1.0% | 90,800 | -2.2% | 0.01% | 0.0% |
| CNXN | Sell | PC CONNECTION | $1,327,000 | -0.1% | 64,146 | -1.8% | 0.01% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,324,000 | -9.1% | 65,663 | -1.6% | 0.01% | -6.7% |
| SHEN | Buy | SHENANDOAH TELECOM | $1,355,000 | +1.6% | 44,500 | +7.7% | 0.01% | 0.0% |
| FBRC | New | FBR & CO COM NEW | $1,335,000 | – | 49,200 | +100.0% | 0.01% | – |
| MCS | Sell | MARCUS CORP | $1,363,000 | -7.8% | 74,675 | -15.6% | 0.01% | -12.5% |
| MDCI | Sell | MEDICAL ACTION INDS INC | $1,237,000 | +91.8% | 90,100 | -2.6% | 0.01% | +85.7% |
| IDT | Sell | IDT CORP | $1,298,000 | +2.4% | 74,500 | -2.1% | 0.01% | 0.0% |
| CTS | Buy | CTS CORP | $1,286,000 | -9.5% | 68,750 | +1.0% | 0.01% | -13.3% |
| GSIG | Sell | GSI GROUP INC | $1,321,000 | -5.3% | 103,800 | -2.8% | 0.01% | -13.3% |
| TCBK | Buy | TRICO BANCSHARES | $1,296,000 | -2.9% | 56,000 | +8.7% | 0.01% | -7.1% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $1,282,000 | -2.0% | 51,200 | -9.1% | 0.01% | -7.1% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,316,000 | +27.1% | 56,175 | +24.9% | 0.01% | +18.2% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $1,238,000 | +9.6% | 33,676 | +11.7% | 0.01% | +8.3% |
| EBF | ENNIS INC | $1,282,000 | -7.9% | 84,000 | 0.0% | 0.01% | -13.3% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $1,242,000 | -7.1% | 45,900 | -8.0% | 0.01% | -7.1% |
| PHM | Buy | PULTEGROUP CORP | $1,278,000 | +103.2% | 63,400 | +93.3% | 0.01% | +85.7% |
| DESTQ | Buy | DESTINATION MATERNITY CORP COM | $1,294,000 | -1.9% | 56,841 | +18.1% | 0.01% | -7.1% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INCO | $1,281,000 | +12.6% | 27,247 | +42.7% | 0.01% | +8.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC CO | $1,244,000 | +20.1% | 101,175 | +34.1% | 0.01% | +18.2% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $1,181,000 | +13.1% | 95,600 | +10.7% | 0.01% | +9.1% |
| PLXT | Buy | PLX TECHNOLOGY INC | $1,036,000 | +9.2% | 160,100 | +2.1% | 0.01% | +10.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,047,000 | +61.6% | 17,200 | +50.9% | 0.01% | +57.1% |
| BBY | Buy | BEST BUY INC COM | $1,035,000 | +112.5% | 33,375 | +81.1% | 0.01% | +120.0% |
| TEX | New | TEREX CORP NEW COM | $1,125,000 | – | 27,375 | +100.0% | 0.01% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,021,000 | +6.6% | 62,000 | +9.9% | 0.01% | 0.0% |
| CBRIQ | New | CIBER INC | $1,006,000 | – | 203,600 | +100.0% | 0.01% | – |
| PEBO | Buy | PEOPLES BANCORP INC COM | $1,021,000 | +52.4% | 38,600 | +42.4% | 0.01% | +42.9% |
| LCUT | Buy | LIFETIME BRANDS INC | $966,000 | +184.1% | 61,450 | +222.6% | 0.01% | +150.0% |
| EMCI | Buy | EMC INS GROUP INC | $933,000 | -10.4% | 30,300 | +3.4% | 0.01% | -9.1% |
| UVSP | Sell | UNIVEST CORP PA COM | $1,021,000 | -3.2% | 49,300 | -4.1% | 0.01% | -9.1% |
| FARM | Buy | FARMER BROS CO | $1,026,000 | +253.8% | 47,500 | +223.1% | 0.01% | +233.3% |
| METR | New | METRO BANCORP INC PA COM | $992,000 | – | 42,900 | +100.0% | 0.01% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $984,000 | +0.8% | 99,550 | +3.8% | 0.01% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,005,000 | -1.1% | 89,700 | -3.5% | 0.01% | -9.1% |
| USPH | Sell | US PHYSICAL THERAPY INC | $1,003,000 | -11.6% | 29,326 | -10.7% | 0.01% | -16.7% |
| OSK | Buy | OSHKOSH CORP | $938,000 | +46.6% | 16,900 | +55.4% | 0.01% | +42.9% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $945,000 | -6.2% | 20,400 | -16.7% | 0.01% | -9.1% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUCO | $996,000 | +22.2% | 7,800 | +25.8% | 0.01% | +11.1% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,026,000 | +222.6% | 92,800 | +346.2% | 0.01% | +233.3% |
| AROW | Sell | ARROW FINL CORP | $988,000 | -3.7% | 38,100 | -1.8% | 0.01% | -9.1% |
| COBZ | Buy | COBIZ INC | $1,010,000 | -4.0% | 93,800 | +2.7% | 0.01% | -9.1% |
| CBRX | Buy | COLUMBIA LABS INC | $967,000 | -4.6% | 141,200 | +0.4% | 0.01% | -9.1% |
| LDL | Sell | LYDALL INC | $947,000 | -6.7% | 34,600 | -22.1% | 0.01% | -9.1% |
| ACETQ | Buy | ACETO CORP | $1,027,000 | +1.2% | 56,600 | +12.1% | 0.01% | -9.1% |
| PRE | Buy | PARTNERRE LTD COM | $876,000 | +103.7% | 8,025 | +93.4% | 0.01% | +80.0% |
| PETM | Buy | PETSMART INC COM | $840,000 | +75.4% | 14,050 | +102.2% | 0.01% | +80.0% |
| RE | Buy | EVEREST RE GROUP LTD | $859,000 | +97.0% | 5,350 | +87.7% | 0.01% | +80.0% |
| WCC | New | WESCO INTL INC | $888,000 | – | 10,275 | +100.0% | 0.01% | – |
| WMAR | Buy | WEST MARINE INC | $920,000 | +0.7% | 89,700 | +11.6% | 0.01% | -10.0% |
| GME | Buy | GAMESTOP CORP | $774,000 | +82.1% | 19,125 | +84.8% | 0.01% | +100.0% |
| TMK | Buy | TORCHMARK CORP COM | $780,000 | +97.5% | 14,276 | +184.1% | 0.01% | +100.0% |
| ENVE | New | ENVENTIS CORP COM | $779,000 | – | 49,200 | +100.0% | 0.01% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $779,000 | -0.1% | 50,205 | +21.5% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $756,000 | +109.4% | 79,200 | +118.5% | 0.01% | +100.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $816,000 | +113.1% | 7,625 | +94.3% | 0.01% | +100.0% |
| GABC | New | GERMAN AMERICAN BANCORP | $819,000 | – | 30,250 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INC CL A | $710,000 | – | 55,100 | +100.0% | 0.01% | – |
| CRDB | Buy | CRAWFORD & CO | $658,000 | -4.6% | 65,300 | +3.3% | 0.01% | 0.0% |
| DGII | Buy | DIGI INTL INC | $673,000 | +7.2% | 71,466 | +15.5% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INC | $682,000 | +127.3% | 5,850 | +80.0% | 0.01% | +133.3% |
| BOOM | Sell | DYNAMIC MATLS CORP | $648,000 | -2.4% | 29,300 | -16.0% | 0.01% | 0.0% |
| PLUS | EPLUS INC | $663,000 | +4.2% | 11,400 | 0.0% | 0.01% | 0.0% | |
| FNHC | Sell | FEDERATED NATL HLDG CO COM | $676,000 | -7.3% | 26,500 | -33.4% | 0.01% | -12.5% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $669,000 | +2.3% | 23,300 | -3.3% | 0.01% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $669,000 | +2.1% | 25,849 | +7.5% | 0.01% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $638,000 | -5.1% | 106,800 | -5.0% | 0.01% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $655,000 | +0.5% | 26,050 | +18.7% | 0.01% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $720,000 | +6.2% | 44,585 | +3.0% | 0.01% | 0.0% |
| TAX | New | JTH HLDG INC CL A | $723,000 | – | 21,700 | +100.0% | 0.01% | – |
| KIRK | Buy | KIRKLANDS INC | $677,000 | +108.3% | 36,500 | +107.4% | 0.01% | +133.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $678,000 | +85.2% | 6,625 | +77.9% | 0.01% | +75.0% |
| LNDC | Sell | LANDEC CORP | $687,000 | +6.7% | 55,000 | -4.7% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $679,000 | +58.3% | 10,604 | +46.3% | 0.01% | +40.0% |
| LEG | Buy | LEGGETT & PLATT INC | $721,000 | +83.0% | 21,025 | +74.1% | 0.01% | +75.0% |
| MSFG | Buy | MAINSOURCE FINL GROUP INC COM | $693,000 | +115.9% | 40,200 | +113.8% | 0.01% | +133.3% |
| MSEX | New | MIDDLESEX WATER CO COM | $669,000 | – | 31,600 | +100.0% | 0.01% | – |
| NNBR | Sell | NN INC | $661,000 | +5.8% | 25,850 | -18.6% | 0.01% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $690,000 | +1.0% | 17,100 | -9.5% | 0.01% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $657,000 | +2.0% | 30,800 | +2.0% | 0.01% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS | $660,000 | -5.4% | 113,800 | -8.2% | 0.01% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $649,000 | -10.1% | 59,900 | +4.4% | 0.01% | -12.5% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $640,000 | +2.1% | 46,600 | +2.2% | 0.01% | 0.0% |
| BKYF | Sell | BANK KY FINL CORP COM | $647,000 | -7.8% | 18,600 | -0.5% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $661,000 | -8.2% | 45,900 | -11.2% | 0.01% | -12.5% |
| PIKE | Buy | PIKE CORP | $672,000 | -3.7% | 75,050 | +15.7% | 0.01% | 0.0% |
| QLTY | New | QUALITY DISTR INC FLA COM | $652,000 | – | 43,900 | +100.0% | 0.01% | – |
| RTIX | Sell | RTI SURGICAL INC | $645,000 | -10.5% | 148,200 | -16.1% | 0.01% | -12.5% |
| 9207PS | Buy | ROCK-TENN CO | $676,000 | +100.0% | 6,400 | +100.0% | 0.01% | +75.0% |
| SHOR | New | SHORETEL INC COM | $645,000 | – | 99,000 | +100.0% | 0.01% | – |
| SMRTQ | Sell | STEIN MART INC | $664,000 | -5.8% | 47,800 | -5.0% | 0.01% | 0.0% |
| SRI | New | STONERIDGE INC COM | $664,000 | – | 61,900 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARCO | $727,000 | – | 32,675 | +100.0% | 0.01% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $659,000 | +4.6% | 31,575 | +8.2% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOCO | $639,000 | +96.0% | 10,725 | +89.8% | 0.01% | +133.3% |
| TOWR | Sell | TOWER INTL INC | $711,000 | -2.5% | 19,300 | -28.0% | 0.01% | -12.5% |
| AMRC | Buy | AMERESCO INC | $671,000 | +3.1% | 95,400 | +10.8% | 0.01% | 0.0% |
| UFI | Sell | UNIFI INC | $680,000 | +3.0% | 24,700 | -13.6% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $673,000 | +80.4% | 7,025 | +54.4% | 0.01% | +75.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC COM | $640,000 | -7.5% | 38,900 | -2.3% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $690,000 | +84.0% | 15,575 | +90.5% | 0.01% | +75.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $663,000 | +8.5% | 29,500 | +11.3% | 0.01% | +16.7% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $590,000 | +104.2% | 7,425 | +99.3% | 0.01% | +100.0% |
| IT | Buy | GARTNER INC CL A | $599,000 | +87.8% | 8,500 | +84.8% | 0.01% | +100.0% |
| NDAQ | New | NASDAQ OMX GROUP INC COM | $613,000 | – | 15,875 | +100.0% | 0.01% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP ICO | $611,000 | -13.0% | 37,800 | +7.1% | 0.01% | -14.3% |
| DLX | Buy | DELUXE CORP | $578,000 | +108.7% | 9,875 | +87.2% | 0.01% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $610,000 | +40.6% | 13,700 | +47.7% | 0.01% | +20.0% |
| AVP | Buy | AVON PRODS INC COM | $592,000 | +130.4% | 40,500 | +131.1% | 0.01% | +100.0% |
| III | New | INFORMATION SERVICES GROUP ICO | $619,000 | – | 128,600 | +100.0% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $628,000 | +99.4% | 16,425 | +96.7% | 0.01% | +100.0% |
| OCR | Buy | OMNICARE INC | $637,000 | +77.9% | 9,575 | +59.6% | 0.01% | +50.0% |
| STRT | New | STRATTEC SEC CORP COM | $619,000 | – | 9,600 | +100.0% | 0.01% | – |
| CULP | Buy | CULP INC | $632,000 | -0.3% | 36,300 | +13.1% | 0.01% | -14.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELCO | $630,000 | +95.7% | 7,125 | +108.0% | 0.01% | +100.0% |
| PNM | Buy | PNM RES INC COM | $576,000 | +73.0% | 19,650 | +59.4% | 0.01% | +100.0% |
| DOX | Buy | AMDOCS LTD ORD | $556,000 | +60.7% | 12,000 | +61.1% | 0.01% | +50.0% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $562,000 | +103.6% | 16,075 | +112.9% | 0.01% | +100.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $628,000 | -14.8% | 11,200 | -33.7% | 0.01% | -25.0% |
| CLFD | Sell | CLEARFIELD INC COM | $561,000 | -43.2% | 33,400 | -22.0% | 0.01% | -40.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCO | $555,000 | +90.1% | 13,325 | +69.2% | 0.01% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $612,000 | +61.9% | 10,425 | +59.8% | 0.01% | +50.0% |
| OI | Buy | OWENS ILL INC COM NEW | $540,000 | +81.2% | 15,575 | +77.0% | 0.01% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $622,000 | -6.7% | 95,400 | +15.4% | 0.01% | -14.3% |
| TTC | Buy | TORO CO | $576,000 | +100.0% | 9,050 | +98.9% | 0.01% | +100.0% |
| NCIT | Buy | NCI INC | $631,000 | +79.3% | 71,100 | +114.8% | 0.01% | +50.0% |
| SANM | Buy | SANMINA CORPORATION COM | $474,000 | +112.6% | 20,800 | +62.8% | 0.01% | +150.0% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $476,000 | +109.7% | 12,425 | +93.4% | 0.01% | +150.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLCO | $503,000 | +114.0% | 32,275 | +89.0% | 0.01% | +150.0% |
| CVC | Buy | CABLEVISION SYS CORP | $492,000 | +117.7% | 27,875 | +108.4% | 0.01% | +150.0% |
| TNC | Buy | TENNANT CO COM | $448,000 | +80.6% | 5,867 | +55.4% | 0.01% | +66.7% |
| NSR | Buy | NEUSTAR INC | $458,000 | +106.3% | 17,586 | +157.7% | 0.01% | +150.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $454,000 | +113.1% | 3,775 | +91.1% | 0.01% | +150.0% |
| AWR | New | AMERICAN STS WTR CO COM | $451,000 | – | 13,583 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $538,000 | +90.1% | 9,050 | +78.3% | 0.01% | +66.7% |
| PLCM | Buy | POLYCOM INC COM | $488,000 | +68.3% | 38,950 | +84.4% | 0.01% | +66.7% |
| BOKF | Buy | BOK FINL CORP | $448,000 | +96.5% | 6,725 | +103.8% | 0.01% | +150.0% |
| ARCB | New | ARCBEST CORP COM | $460,000 | – | 10,575 | +100.0% | 0.01% | – |
| TRS | Buy | TRIMAS CORP | $477,000 | +76.0% | 12,516 | +53.1% | 0.01% | +66.7% |
| RGR | Buy | STURM RUGER & CO INC COM | $456,000 | +75.4% | 7,725 | +77.6% | 0.01% | +66.7% |
| NWSA | New | NEWS CORP NEW CL A | $522,000 | – | 29,100 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INCO | $511,000 | +67.5% | 10,075 | +59.3% | 0.01% | +66.7% |
| CBOE | Buy | CBOE HLDGS INC COM | $455,000 | +88.8% | 9,250 | +117.6% | 0.01% | +66.7% |
| AVY | Buy | AVERY DENNISON CORP | $459,000 | +118.6% | 8,950 | +115.7% | 0.01% | +150.0% |
| EAT | Buy | BRINKER INTL INC | $500,000 | +84.5% | 10,275 | +98.6% | 0.01% | +66.7% |
| DST | Buy | DST SYS INC | $514,000 | +100.8% | 5,580 | +106.7% | 0.01% | +66.7% |
| ROVI | Buy | ROVI CORP COM | $389,000 | +89.8% | 16,215 | +80.2% | 0.00% | +100.0% |
| DW | Buy | DREW INDS INC | $420,000 | +54.4% | 8,400 | +67.2% | 0.00% | +33.3% |
| UFS | Buy | DOMTAR CORPORATION | $416,000 | +51.3% | 9,700 | +295.9% | 0.00% | +33.3% |
| AXAS | Sell | ABRAXAS PETE CORP | $366,000 | +6.1% | 58,400 | -32.9% | 0.00% | 0.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $379,000 | – | 2,513 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHS | $370,000 | – | 7,850 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HLDGS LTD SHS | $347,000 | – | 10,875 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC COM | $345,000 | – | 10,200 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INC | $367,000 | +9.6% | 30,500 | -4.4% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP COM | $348,000 | – | 28,700 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS INCO | $365,000 | – | 21,500 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $379,000 | – | 6,450 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COM | $427,000 | – | 42,850 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION INC COM | $415,000 | – | 16,800 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPS INC COM | $411,000 | – | 6,625 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $428,000 | +106.8% | 9,675 | +87.0% | 0.00% | +100.0% |
| SGA | Buy | SAGA COMMUNICATIONS INC | $352,000 | +8.3% | 8,232 | +26.0% | 0.00% | +33.3% |
| SCI | Buy | SERVICE CORP INTL COM | $411,000 | +106.5% | 19,850 | +98.0% | 0.00% | +100.0% |
| 6100PS | New | BROWN SHOE INC NEW COM | $416,000 | – | 14,532 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $402,000 | – | 9,450 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $346,000 | +54.5% | 28,308 | +61.5% | 0.00% | +100.0% |
| SMP | New | STANDARD MOTOR PRODS | $365,000 | – | 8,175 | +100.0% | 0.00% | – |
| JMP | JMP GROUP INC | $363,000 | +6.5% | 48,000 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC COM | $439,000 | +96.9% | 10,825 | +72.5% | 0.00% | +100.0% |
| TGE | Buy | TGC INDUSTRIES INC | $388,000 | +33.8% | 71,110 | +45.7% | 0.00% | +33.3% |
| PENX | Buy | PENFORD CORP | $372,000 | +7.5% | 29,000 | +20.3% | 0.00% | 0.0% |
| HNT | New | HEALTH NET INC COM | $438,000 | – | 10,550 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC COM | $348,000 | +128.9% | 43,050 | +121.9% | 0.00% | +100.0% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGCO | $353,000 | – | 10,750 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABORATORIES INTCO | $349,000 | +63.8% | 6,525 | +85.1% | 0.00% | +100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPCO | $399,000 | +46.2% | 68,275 | +42.8% | 0.00% | +33.3% |
| TUP | Buy | TUPPERWARE CORP COM | $410,000 | +81.4% | 4,900 | +81.5% | 0.00% | +100.0% |
| FRF | Buy | FORTEGRA FINL CORP | $363,000 | +11.3% | 47,700 | +2.8% | 0.00% | +33.3% |
| FHI | New | FEDERATED INVS INC | $390,000 | – | 12,600 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $371,000 | – | 3,725 | +100.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH INC | $344,000 | +2.4% | 17,100 | -5.5% | 0.00% | 0.0% |
| WOOF | New | VCA ANTECH INC COM | $361,000 | – | 10,275 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC COM | $422,000 | – | 9,375 | +100.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $357,000 | +15.5% | 41,700 | +21.6% | 0.00% | +33.3% |
| EEFT | New | EURONET WORLDWIDE INC COM | $374,000 | – | 7,751 | +100.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC COM | $346,000 | +40.1% | 9,050 | +65.3% | 0.00% | +33.3% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $256,000 | +80.3% | 16,425 | +44.1% | 0.00% | +200.0% |
| BAS | New | BASIC ENERGY SVCS INC | $274,000 | – | 9,375 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COM | $286,000 | – | 13,555 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLAS | $300,000 | – | 9,093 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $246,000 | – | 8,350 | +100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $321,000 | +3.2% | 19,400 | +2.6% | 0.00% | 0.0% |
| EXAC | EXACTECH INC | $338,000 | +11.9% | 13,400 | 0.0% | 0.00% | 0.0% | |
| SMG | New | SCOTTS CO | $290,000 | – | 5,100 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORPORATION | $295,000 | – | 3,150 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $296,000 | – | 3,050 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDUSTRIES | $324,000 | +4.5% | 40,600 | +7.1% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CCO | $328,000 | – | 5,600 | +100.0% | 0.00% | – |
| SJW | Buy | SJW CORP COM | $327,000 | +57.2% | 12,025 | +70.6% | 0.00% | +50.0% |
| PTSI | New | P A M TRANSN SVCS INC COM | $341,000 | – | 12,200 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC COM | $256,000 | – | 7,075 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $252,000 | – | 2,650 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $326,000 | +63.8% | 20,650 | +58.2% | 0.00% | +50.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $302,000 | -4.7% | 12,525 | -3.8% | 0.00% | 0.0% |
| FRS | Buy | FRISCH'S RESTAURANTS INC | $342,000 | +6.2% | 14,500 | +6.6% | 0.00% | 0.0% |
| WEB | New | WEB COM GROUP INC COM | $285,000 | – | 9,875 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $318,000 | -3.0% | 22,325 | -2.2% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP COM | $336,000 | +70.6% | 33,275 | +115.7% | 0.00% | +50.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM | $246,000 | – | 9,050 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INC | $320,000 | -9.3% | 15,000 | -13.3% | 0.00% | -25.0% |
| BCC | New | BOISE CASCADE CO DEL COM | $251,000 | – | 8,750 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD COM | $335,000 | – | 20,900 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC COM | $327,000 | – | 7,375 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW COM | $293,000 | – | 3,650 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC COM | $318,000 | – | 102,900 | +100.0% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVE'S OF AMERICA | $319,000 | +5.6% | 11,125 | -9.7% | 0.00% | 0.0% |
| PFSW | Buy | PFSWEB INC | $334,000 | 0.0% | 40,200 | +8.1% | 0.00% | -25.0% |
| UTMD | Buy | UTAH MEDICAL PRODS | $329,000 | -3.5% | 6,400 | +8.5% | 0.00% | -25.0% |
| ADVS | New | ADVENT SOFTWARE INC COM | $314,000 | – | 9,650 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUP | $321,000 | – | 15,225 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD COM | $312,000 | – | 20,450 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COM | $310,000 | – | 25,550 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $337,000 | -0.9% | 13,075 | -2.2% | 0.00% | -25.0% |
| DFODQ | New | DEAN FOODS CO NEW COM NEW | $315,000 | – | 17,900 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $ | $251,000 | – | 3,450 | +100.0% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $307,000 | -2.8% | 106,600 | -29.5% | 0.00% | 0.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INCO | $258,000 | – | 9,150 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP COM | $313,000 | – | 23,400 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COM | $319,000 | – | 7,225 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP COM | $329,000 | – | 9,042 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC COM | $341,000 | +55.7% | 9,649 | +75.4% | 0.00% | +50.0% |
| HBOS | Sell | HERITAGE FINL GROUP INC | $327,000 | -5.5% | 16,500 | -6.2% | 0.00% | -25.0% |
| MOFG | New | MIDWESTONE FINL GROUP INC NECO | $324,000 | – | 13,500 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $338,000 | +7.3% | 20,200 | +16.1% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INC | $338,000 | – | 20,200 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COM | $292,000 | – | 20,450 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC COM | $261,000 | – | 6,900 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORP INC | $334,000 | -1.2% | 21,925 | -1.3% | 0.00% | -25.0% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $314,000 | +48.1% | 8,750 | +48.3% | 0.00% | +50.0% |
| NR | New | NEWPARK RES INC | $195,000 | – | 15,625 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC COM | $238,000 | – | 13,740 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP | $167,000 | – | 11,850 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC COM N | $238,000 | – | 3,825 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC COM | $150,000 | – | 11,550 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC COM | $237,000 | – | 14,100 | +100.0% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC COM | $237,000 | +66.9% | 42,987 | +108.7% | 0.00% | +100.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC COM | $202,000 | +124.4% | 28,275 | +92.3% | 0.00% | +100.0% |
| SHLM | New | SCHULMAN A INC COM | $219,000 | – | 5,650 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $233,000 | – | 8,925 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP | $230,000 | – | 6,000 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP COM PAR $0.05 | $223,000 | – | 2,850 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $172,000 | – | 14,630 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION COM | $201,000 | – | 12,100 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC COM | $167,000 | – | 15,375 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP COM | $243,000 | – | 8,200 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL A | $209,000 | – | 5,514 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING CO | $212,000 | – | 4,700 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $210,000 | – | 6,779 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $200,000 | -86.0% | 5,835 | -83.1% | 0.00% | -86.7% |
| CNMD | New | CONMED CORP COM | $238,000 | – | 5,400 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $197,000 | – | 12,488 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $210,000 | – | 32,150 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC COM | $222,000 | – | 6,925 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING | $178,000 | +107.0% | 27,275 | +125.4% | 0.00% | +100.0% |
| NTRI | New | NUTRI SYS INC NEW COM | $178,000 | – | 10,375 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC CO | $132,000 | +69.2% | 35,475 | +94.1% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC COM | $129,000 | +81.7% | 35,425 | +139.4% | 0.00% | 0.0% |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -20,925 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -25,500 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -6,925 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP COM | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -23,300 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -7,850 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -16,300 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -47,100 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -18,200 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,625 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -7,975 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -14,300 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -30,400 | -100.0% | -0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -51,700 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -47,600 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP COM | $0 | – | -22,500 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INC | $0 | – | -59,700 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -52,475 | -100.0% | -0.01% | – |
| PACR | Exit | PACER INTL INC | $0 | – | -112,800 | -100.0% | -0.01% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC COM | $0 | – | -120,950 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -96,800 | -100.0% | -0.01% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -100,900 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -116,700 | -100.0% | -0.01% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -219,688 | -100.0% | -0.01% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -39,200 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -36,021 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -37,500 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION FIRST MKT BANKSHARES | $0 | – | -92,953 | -100.0% | -0.02% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -161,922 | -100.0% | -0.04% | – |
| SYBT | Exit | SY BANCORP INC | $0 | – | -196,151 | -100.0% | -0.06% | – |
| PHH | Exit | PHH CORP | $0 | – | -495,239 | -100.0% | -0.13% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -1,460,149 | -100.0% | -0.14% | – |
| EBIX | Exit | EBIX INC | $0 | – | -788,635 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -510,639 | -100.0% | -0.20% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -806,748 | -100.0% | -0.20% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,847,116 | -100.0% | -0.20% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -193,641 | -100.0% | -0.20% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -837,225 | -100.0% | -0.21% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTRE | $0 | – | -1,143,575 | -100.0% | -0.21% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,213,061 | -100.0% | -0.31% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -350,483 | -100.0% | -0.31% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -5,347,859 | -100.0% | -0.35% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -907,495 | -100.0% | -0.36% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,376,734 | -100.0% | -0.38% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -273,297 | -100.0% | -0.39% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -495,425 | -100.0% | -0.40% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -700,515 | -100.0% | -0.48% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -498,220 | -100.0% | -0.50% | – |
| CA | Exit | CA TECHNOLOGIES | $0 | – | -1,615,328 | -100.0% | -0.53% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -197,713 | -100.0% | -0.57% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -639,685 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED | 42 | Q3 2023 | 1.8% |
| DOVER CORPORATION | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.5% |
| EPR PROPERTIES | 42 | Q3 2023 | 1.4% |
| ASSURANT, INC. | 42 | Q3 2023 | 1.2% |
| UGI CORPORATION | 42 | Q3 2023 | 1.1% |
| STAG INDUSTRIAL, INC. | 42 | Q3 2023 | 1.1% |
| EASTMAN CHEMICAL COMPANY | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.5% |
| The Goldman Sachs Group Inc | 42 | Q3 2023 | 0.7% |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adtalem Global Education Inc. | February 04, 2022 | 1,273,599 | 2.6% |
| DANA INC | February 02, 2018 | 5,619,127 | 3.9% |
| STEELCASE INC | February 01, 2017 | 1,950,807 | 2.3% |
| WERNER ENTERPRISES INC | February 19, 2016 | 3,006,406 | 4.2% |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 04, 2014 | 0 | 0.0% |
| EBIX INC | February 04, 2014 | 1,422,039 | 3.7% |
| STANDEX INTERNATIONAL CORP/DE/ | February 10, 2011 | 603,337 | 4.8% |
| UNITED RENTALS INC /DE | February 10, 2011 | 1,695,287 | 2.8% |
| AVIAT NETWORKS, INC. | February 09, 2010 | 1,561,090 | 2.7% |
| MOLECULAR DEVICES CORP | February 11, 2008 | ? | ? |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| SC 13G/A | 2022-02-04 |
View WEDGE CAPITAL MANAGEMENT L L P/NC'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.