$9.97 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 591 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Buy | LINCOLN NATL CORP | $181,031,000 | +1.5% | 3,150,561 | +1.8% | 1.82% | +1.3% |
| DAN | Buy | DANA HOLDING CORP | $167,227,000 | -2.5% | 7,902,988 | +0.1% | 1.68% | -2.6% |
| ALL | Sell | ALLSTATE CORP | $154,401,000 | -17.9% | 2,169,462 | -19.0% | 1.55% | -18.0% |
| ASH | Sell | ASHLAND INC | $150,769,000 | -0.4% | 1,184,266 | -6.3% | 1.51% | -0.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $144,106,000 | +3.3% | 2,207,500 | -0.2% | 1.45% | +3.2% |
| JWN | Sell | NORDSTROM INC | $143,741,000 | -0.7% | 1,789,603 | -1.8% | 1.44% | -0.8% |
| BC | Sell | BRUNSWICK CORP | $136,554,000 | -13.5% | 2,654,103 | -13.8% | 1.37% | -13.6% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $133,988,000 | -5.1% | 2,101,776 | +1.7% | 1.34% | -5.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $128,251,000 | +0.8% | 4,083,124 | -0.1% | 1.29% | +0.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $126,979,000 | +18.0% | 1,831,245 | -0.2% | 1.27% | +18.0% |
| DOV | Buy | DOVER CORP | $124,974,000 | +0.7% | 1,808,073 | +4.5% | 1.25% | +0.6% |
| PCG | Sell | PG&E CORP | $124,148,000 | -4.7% | 2,339,324 | -4.4% | 1.25% | -4.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $119,072,000 | +12.6% | 544,405 | +1.0% | 1.20% | +12.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $117,829,000 | +5.1% | 1,302,411 | -0.4% | 1.18% | +5.0% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $113,403,000 | +104.3% | 963,414 | +93.1% | 1.14% | +104.3% |
| CIT | Buy | CIT GROUP INC | $112,042,000 | +27.2% | 2,483,200 | +34.8% | 1.12% | +27.0% |
| MTB | Buy | M&T BANK CORP | $106,259,000 | +5.5% | 836,687 | +4.4% | 1.07% | +5.4% |
| HCC | Sell | HCC INSURANCE HLDGS INC | $101,355,000 | +4.4% | 1,788,516 | -1.4% | 1.02% | +4.3% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $100,537,000 | -0.1% | 1,644,379 | -2.2% | 1.01% | -0.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $88,636,000 | +138.3% | 1,082,909 | +140.0% | 0.89% | +137.7% |
| MUR | Buy | MURPHY OIL CORP | $85,342,000 | +21.1% | 1,831,373 | +31.3% | 0.86% | +21.1% |
| OI | Buy | OWENS-ILLINOIS INC | $84,009,000 | -11.0% | 3,602,424 | +3.0% | 0.84% | -11.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $83,951,000 | +9.6% | 1,052,804 | -0.0% | 0.84% | +9.5% |
| DHI | Buy | D R HORTON INC | $82,102,000 | +13.2% | 2,882,788 | +0.5% | 0.82% | +13.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $81,911,000 | +2.7% | 2,228,278 | -3.7% | 0.82% | +2.6% |
| DRE | Sell | DUKE REALTY CORP | $81,674,000 | +6.8% | 3,751,654 | -0.9% | 0.82% | +6.6% |
| SCS | Sell | STEELCASE INC | $81,292,000 | -31.8% | 4,292,090 | -35.3% | 0.82% | -31.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $78,784,000 | +4.0% | 452,134 | -2.5% | 0.79% | +3.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $77,765,000 | +11.8% | 2,093,269 | +1.6% | 0.78% | +11.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $73,759,000 | +3.5% | 3,725,220 | +1.5% | 0.74% | +3.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $73,430,000 | -2.5% | 2,752,253 | +3.8% | 0.74% | -2.5% |
| CI | Sell | CIGNA CORP | $70,008,000 | +11.6% | 540,850 | -11.3% | 0.70% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $68,174,000 | +7.0% | 576,331 | -8.6% | 0.68% | +6.9% |
| FITB | New | FIFTH THIRD BANCORP | $66,558,000 | – | 3,530,904 | +100.0% | 0.67% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $64,810,000 | -0.5% | 930,247 | +5.4% | 0.65% | -0.6% |
| MFA | Buy | MFA FINANCIAL INC | $64,431,000 | -1.3% | 8,197,341 | +0.4% | 0.65% | -1.4% |
| TCF | Buy | TCF FINANCIAL CORP | $62,256,000 | +2.8% | 3,960,308 | +3.9% | 0.62% | +2.8% |
| LOW | Buy | LOWES COS INC | $60,457,000 | +19.3% | 812,709 | +10.3% | 0.61% | +19.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $60,396,000 | +4.5% | 444,975 | +6.0% | 0.61% | +4.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $59,726,000 | +2.7% | 426,159 | -17.6% | 0.60% | +2.6% |
| CVG | Sell | CONVERGYS CORP | $59,216,000 | +10.5% | 2,589,255 | -1.6% | 0.59% | +10.4% |
| AMSG | Sell | AMSURG CORP | $58,878,000 | +6.1% | 957,050 | -5.6% | 0.59% | +6.1% |
| IDTI | Sell | INTEGRATED DEVICE TECH | $57,591,000 | -8.7% | 2,876,685 | -10.6% | 0.58% | -8.7% |
| SON | Buy | SONOCO PRODUCTS | $57,159,000 | +4.3% | 1,257,345 | +0.3% | 0.57% | +4.4% |
| WU | Sell | WESTERN UNION CO | $55,905,000 | +11.2% | 2,686,450 | -4.3% | 0.56% | +11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $54,122,000 | +7068.5% | 429,235 | +6031.9% | 0.54% | +6687.5% |
| HUM | Sell | HUMANA INC | $53,653,000 | +11.7% | 301,390 | -9.9% | 0.54% | +11.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $53,474,000 | +4.2% | 616,275 | +1.7% | 0.54% | +4.3% |
| ANTM | Sell | ANTHEM INC | $53,559,000 | +6.7% | 346,860 | -13.2% | 0.54% | +6.5% |
| AET | Sell | AETNA INC | $53,473,000 | +7.9% | 501,955 | -10.0% | 0.54% | +7.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $53,448,000 | +6.0% | 681,045 | -3.2% | 0.54% | +5.7% |
| PFE | Sell | PFIZER INC | $53,004,000 | +7.3% | 1,523,550 | -3.9% | 0.53% | +7.3% |
| LLY | Buy | LILLY, ELI AND COMPANY | $53,030,000 | +11.3% | 729,940 | +5.7% | 0.53% | +11.1% |
| ENDP | Sell | ENDO INTL PLC | $52,556,000 | +1.6% | 585,910 | -18.3% | 0.53% | +1.5% |
| ABBV | Buy | ABBVIE INC | $52,289,000 | +8.5% | 893,210 | +21.3% | 0.52% | +8.5% |
| ENS | Sell | ENERSYS | $52,213,000 | -4.5% | 812,785 | -8.3% | 0.52% | -4.6% |
| AZN | Buy | ASTRAZENECA PLC | $52,139,000 | +3.9% | 761,925 | +6.8% | 0.52% | +3.8% |
| EA | Buy | ELECTRONIC ARTS INC | $52,042,000 | +36.9% | 884,840 | +9.5% | 0.52% | +36.6% |
| SYK | Buy | STRYKER CORP | $51,673,000 | +3.4% | 560,140 | +5.8% | 0.52% | +3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $51,627,000 | -37.2% | 320,744 | -42.4% | 0.52% | -37.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,666,000 | +4.1% | 513,581 | +8.2% | 0.52% | +4.0% |
| CCL | New | CARNIVAL CORP PAIRED CTF | $51,330,000 | – | 1,072,955 | +100.0% | 0.52% | – |
| RSG | Buy | REPUBLIC SVCS INC | $51,286,000 | +3.9% | 1,264,447 | +3.1% | 0.52% | +3.8% |
| TGT | New | TARGET CORP | $50,768,000 | – | 618,590 | +100.0% | 0.51% | – |
| KSS | New | KOHLS CORP | $50,681,000 | – | 647,675 | +100.0% | 0.51% | – |
| QEP | Buy | QEP RESOURCES INC. | $50,532,000 | +9.2% | 2,423,620 | +5.9% | 0.51% | +9.0% |
| EPR | Sell | EPR PROPERTIES | $50,515,000 | +2.5% | 841,488 | -1.6% | 0.51% | +2.4% |
| COL | New | ROCKWELL COLLINS INC | $49,940,000 | – | 517,245 | +100.0% | 0.50% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $49,949,000 | +3.3% | 168,605 | -0.2% | 0.50% | +3.1% |
| WHR | Buy | WHIRLPOOL CORP | $49,618,000 | +30.1% | 245,560 | +24.8% | 0.50% | +30.0% |
| HBI | Buy | HANESBRANDS INC | $49,108,000 | +32.8% | 1,465,460 | +342.4% | 0.49% | +32.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $49,147,000 | +1.3% | 325,648 | -0.2% | 0.49% | +1.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $49,079,000 | +3.4% | 895,769 | +5.7% | 0.49% | +3.1% |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL | $49,040,000 | +1.9% | 786,020 | -14.0% | 0.49% | +1.7% |
| APH | Sell | AMPHENOL CORPORATION | $48,846,000 | -3.8% | 828,885 | -12.2% | 0.49% | -3.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $48,506,000 | -1.1% | 848,225 | -7.5% | 0.49% | -1.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $48,445,000 | +21.9% | 1,239,945 | +18.8% | 0.49% | +21.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWACO | $48,477,000 | -6.0% | 1,572,895 | -7.4% | 0.49% | -6.2% |
| FISV | New | FISERV INC | $48,380,000 | – | 609,315 | +100.0% | 0.48% | – |
| CSCO | Sell | CISCO SYSTEMS INC. | $48,360,000 | -3.3% | 1,756,965 | -2.3% | 0.48% | -3.4% |
| AAPL | Sell | APPLE COMPUTER INC | $48,187,000 | -0.3% | 387,265 | -11.6% | 0.48% | -0.4% |
| DIS | New | DISNEY WALT PRODUCTIONS | $48,062,000 | – | 458,210 | +100.0% | 0.48% | – |
| BRCM | Sell | BROADCOM CORP | $47,626,000 | -6.0% | 1,100,030 | -6.0% | 0.48% | -6.1% |
| HD | Buy | HOME DEPOT INC | $47,584,000 | +18.8% | 418,835 | +9.8% | 0.48% | +18.7% |
| BA | Sell | BOEING CO | $47,468,000 | -5.5% | 316,285 | -18.2% | 0.48% | -5.7% |
| ALV | Sell | AUTOLIV INC | $47,319,000 | -0.2% | 401,790 | -10.1% | 0.48% | -0.2% |
| PBI | Buy | PITNEY BOWES INC | $46,070,000 | +5.7% | 1,975,538 | +10.5% | 0.46% | +5.5% |
| CMCSA | Buy | COMCAST CORP | $45,912,000 | +15.3% | 813,040 | +18.4% | 0.46% | +15.2% |
| MMM | Sell | 3M COMPANY | $45,208,000 | -5.1% | 274,072 | -5.4% | 0.45% | -5.0% |
| AIRM | Sell | AIR METHODS CORP | $44,968,000 | -8.5% | 965,195 | -13.5% | 0.45% | -8.5% |
| AGCO | Sell | AGCO CORP | $44,926,000 | +0.6% | 943,025 | -4.6% | 0.45% | +0.4% |
| FLR | Buy | FLUOR CORP | $44,831,000 | +0.1% | 784,306 | +6.2% | 0.45% | 0.0% |
| CMI | Buy | CUMMINS INC | $44,480,000 | -0.9% | 320,834 | +3.0% | 0.45% | -1.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $44,375,000 | -6.0% | 373,588 | +2.1% | 0.44% | -6.1% |
| NVDA | Sell | NVIDIA CORP | $43,861,000 | -8.6% | 2,096,120 | -12.4% | 0.44% | -8.7% |
| STAG | Buy | STAG INDUSTRIAL INC. | $41,605,000 | +16.2% | 1,768,939 | +21.1% | 0.42% | +16.2% |
| THS | New | TREEHOUSE FOODS INC | $36,686,000 | – | 431,500 | +100.0% | 0.37% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $36,593,000 | +8.8% | 712,345 | +10.0% | 0.37% | +8.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GROUP | $36,494,000 | +1.6% | 872,650 | +1.3% | 0.37% | +1.4% |
| UNM | Buy | UNUMPROVIDENT CORP | $36,367,000 | +6.3% | 1,078,190 | +9.9% | 0.36% | +6.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCCO | $36,287,000 | -10.0% | 1,110,362 | -8.4% | 0.36% | -10.1% |
| KEY | Buy | KEYCORP | $36,178,000 | +4.5% | 2,554,963 | +2.6% | 0.36% | +4.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $35,990,000 | +6.3% | 456,610 | +11.4% | 0.36% | +6.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $35,694,000 | +2.7% | 444,456 | +15.7% | 0.36% | +2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,617,000 | +0.6% | 189,482 | +3.7% | 0.36% | +0.3% |
| ACE | Buy | ACE LIMITED | $35,502,000 | -1.2% | 318,430 | +1.8% | 0.36% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,382,000 | +0.2% | 584,046 | +3.5% | 0.36% | 0.0% |
| MET | Buy | METLIFE INC | $35,410,000 | +4.8% | 700,499 | +12.1% | 0.36% | +4.7% |
| STI | Sell | SUNTRUST BANKS INC | $35,283,000 | -2.4% | 858,675 | -0.5% | 0.35% | -2.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $35,145,000 | -0.4% | 268,609 | +0.6% | 0.35% | -0.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $35,156,000 | +0.3% | 3,720,205 | +12.1% | 0.35% | +0.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $34,904,000 | +4.1% | 680,130 | +12.3% | 0.35% | +3.9% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $34,639,000 | +0.6% | 614,705 | +16.9% | 0.35% | +0.6% |
| SXI | Sell | STANDEX INTL CORP | $34,531,000 | -0.9% | 420,442 | -6.8% | 0.35% | -1.1% |
| UGI | Buy | UGI CORP | $34,316,000 | -12.3% | 1,052,956 | +2.2% | 0.34% | -12.5% |
| VVC | Sell | VECTREN CORP | $33,610,000 | -12.2% | 761,452 | -8.0% | 0.34% | -12.2% |
| USTR | Sell | UNITED STATIONERS INC | $32,127,000 | -10.1% | 783,768 | -7.5% | 0.32% | -10.3% |
| EE | Sell | EL PASO ELECTRIC CO | $32,016,000 | -11.2% | 828,568 | -8.0% | 0.32% | -11.3% |
| POLY | Sell | PLANTRONICS INC | $31,476,000 | -7.7% | 594,441 | -7.6% | 0.32% | -7.9% |
| PRSC | Sell | PROVIDENCE SVC CORP | $30,976,000 | +33.9% | 583,129 | -8.2% | 0.31% | +34.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $30,477,000 | +4.9% | 332,431 | -7.6% | 0.31% | +4.8% |
| EGN | Buy | ENERGEN CORP | $28,574,000 | +8.4% | 432,940 | +4.7% | 0.29% | +8.3% |
| HSC | Buy | HARSCO CORP | $26,798,000 | -3.8% | 1,552,586 | +5.3% | 0.27% | -3.9% |
| FICO | Sell | FAIR ISAAC CORP | $25,925,000 | +12.1% | 292,217 | -8.6% | 0.26% | +12.1% |
| AIZ | Sell | ASSURANT INC | $25,837,000 | -16.8% | 420,736 | -7.3% | 0.26% | -17.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $24,231,000 | -8.2% | 483,161 | +1.6% | 0.24% | -8.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDSH | $24,130,000 | -0.7% | 510,898 | -7.9% | 0.24% | -0.8% |
| HNGR | Sell | HANGER INC | $24,003,000 | -4.6% | 1,057,852 | -7.9% | 0.24% | -4.7% |
| AEE | Sell | AMEREN CORP | $23,896,000 | -10.5% | 566,255 | -2.1% | 0.24% | -10.4% |
| MOGA | Sell | MOOG INC | $23,544,000 | -6.4% | 313,706 | -7.7% | 0.24% | -6.7% |
| SPTN | Sell | SPARTANNASH CO | $22,887,000 | +10.4% | 725,196 | -8.6% | 0.23% | +10.6% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INCO | $22,597,000 | +2.9% | 259,737 | -8.9% | 0.23% | +2.7% |
| BDC | Sell | BELDEN INC | $22,507,000 | +9.8% | 240,560 | -7.6% | 0.23% | +9.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $22,331,000 | +0.2% | 532,710 | -1.0% | 0.22% | 0.0% |
| EXC | Buy | EXELON CORP | $22,141,000 | +0.6% | 658,755 | +10.9% | 0.22% | +0.5% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORPCO | $21,974,000 | -2.7% | 890,367 | -8.5% | 0.22% | -3.1% |
| FE | Buy | FIRSTENERGY CORP | $21,792,000 | -5.9% | 621,573 | +4.6% | 0.22% | -6.0% |
| ETR | Buy | ENTERGY CORP | $21,764,000 | -4.1% | 280,860 | +8.2% | 0.22% | -4.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,550,000 | -5.8% | 353,275 | +2.0% | 0.22% | -6.1% |
| EIX | Sell | EDISON INTL | $21,444,000 | -6.4% | 343,267 | -1.9% | 0.22% | -6.5% |
| CYS | Sell | CYS INVESTMENTS INC | $20,906,000 | -6.6% | 2,346,328 | -8.6% | 0.21% | -6.7% |
| MSCC | Sell | MICROSEMI CORP | $20,836,000 | +13.9% | 588,591 | -8.7% | 0.21% | +13.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $20,699,000 | -6.8% | 367,975 | +0.6% | 0.21% | -6.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $20,658,000 | -2.2% | 375,933 | -8.3% | 0.21% | -2.4% |
| STE | Sell | STERIS CORP | $20,172,000 | +0.6% | 287,060 | -7.2% | 0.20% | +0.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $20,117,000 | -2.5% | 275,199 | -7.4% | 0.20% | -2.4% |
| R | Sell | RYDER SYSTEM INC | $19,802,000 | -5.2% | 208,688 | -7.2% | 0.20% | -5.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $19,425,000 | +2.3% | 1,423,088 | -2.7% | 0.20% | +2.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INCO | $19,124,000 | -19.6% | 444,536 | -7.9% | 0.19% | -19.7% |
| CBT | Sell | CABOT CORP | $18,753,000 | -4.6% | 416,729 | -7.0% | 0.19% | -4.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP | $18,759,000 | -6.5% | 1,079,974 | -7.9% | 0.19% | -6.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $18,456,000 | +2.8% | 826,156 | -7.3% | 0.18% | +2.8% |
| WDR | Sell | WADDELL & REED FINL INC | $18,370,000 | -8.4% | 370,819 | -7.9% | 0.18% | -8.5% |
| BIG | Sell | BIG LOTS INC | $18,232,000 | +11.2% | 379,590 | -7.3% | 0.18% | +10.9% |
| CACI | Sell | CACI INTL INC | $17,992,000 | -4.7% | 200,091 | -8.7% | 0.18% | -4.7% |
| RGA | Sell | REINSURANCE GROUP AMERICA | $17,954,000 | -2.4% | 192,663 | -8.3% | 0.18% | -2.7% |
| CVBF | Sell | CVB FINANCIAL CORP | $17,733,000 | -8.3% | 1,112,499 | -7.8% | 0.18% | -8.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $17,752,000 | +1.8% | 338,261 | +7.4% | 0.18% | +1.7% |
| HLS | Buy | HEALTHSOUTH CORP | $17,582,000 | +4490.6% | 396,355 | +3883.5% | 0.18% | +4300.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $17,584,000 | +4.4% | 1,429,555 | -2.8% | 0.18% | +4.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCCL | $17,377,000 | -7.2% | 315,765 | +7.0% | 0.17% | -7.4% |
| E | Buy | ENI SPA | $17,317,000 | +5.4% | 500,350 | +6.4% | 0.17% | +5.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $17,132,000 | +41.3% | 385,330 | +25.6% | 0.17% | +41.0% |
| RIG | Buy | TRANSOCEAN LTD | $17,140,000 | +6.9% | 1,168,396 | +33.6% | 0.17% | +6.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $17,166,000 | +4.2% | 287,781 | +16.9% | 0.17% | +4.2% |
| BP | Buy | BP plc | $17,067,000 | +3.4% | 436,373 | +0.8% | 0.17% | +3.0% |
| CVX | Buy | CHEVRON CORPORATION | $16,912,000 | -1.3% | 161,097 | +5.5% | 0.17% | -1.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $16,991,000 | +10.7% | 342,225 | -7.3% | 0.17% | +10.4% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $16,976,000 | -12.1% | 1,442,353 | -8.3% | 0.17% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $16,911,000 | -1.2% | 198,950 | +7.4% | 0.17% | -1.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $16,968,000 | -0.2% | 232,439 | +10.2% | 0.17% | -0.6% |
| SM | New | SM ENERGY COMPANY | $16,931,000 | – | 327,620 | +100.0% | 0.17% | – |
| TTE | Buy | TOTAL SA | $16,826,000 | +2.8% | 338,815 | +6.0% | 0.17% | +3.0% |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $16,744,000 | – | 1,182,500 | +100.0% | 0.17% | – |
| COP | Buy | CONOCOPHILLIPS | $16,770,000 | +1.0% | 269,354 | +12.1% | 0.17% | +0.6% |
| ENSG | Sell | ENSIGN GROUP INC | $16,767,000 | -3.5% | 357,815 | -8.6% | 0.17% | -3.4% |
| PIR | Sell | PIER 1 IMPORTS INC | $16,607,000 | -14.5% | 1,187,914 | -5.8% | 0.17% | -14.4% |
| BMR | Sell | BIOMED REALTY TRUST INC | $16,581,000 | -2.9% | 731,716 | -7.7% | 0.17% | -2.9% |
| PTC | Sell | PTC INC | $16,547,000 | -7.6% | 457,467 | -6.4% | 0.17% | -7.8% |
| HES | Buy | HESS CORP | $16,456,000 | -5.7% | 242,470 | +2.6% | 0.16% | -5.7% |
| APA | Buy | APACHE CORP | $16,491,000 | -3.7% | 273,339 | +0.0% | 0.16% | -4.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $15,951,000 | +1.8% | 559,280 | -7.6% | 0.16% | +1.9% |
| LTM | Sell | LIFE TIME FITNESS INC | $15,730,000 | -10.2% | 221,679 | -28.4% | 0.16% | -10.2% |
| GB | Buy | GREATBATCH INC | $15,752,000 | +25.5% | 272,292 | +6.9% | 0.16% | +25.4% |
| PDCE | New | PDC ENERGY INC | $15,413,000 | – | 285,210 | +100.0% | 0.16% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $15,457,000 | -10.0% | 365,243 | -7.5% | 0.16% | -9.9% |
| AXLL | Sell | AXIALL CORP | $15,421,000 | +1.0% | 328,535 | -8.6% | 0.16% | +1.3% |
| FULT | Sell | FULTON FINANCIAL CORP | $15,202,000 | -7.8% | 1,231,922 | -7.7% | 0.15% | -7.8% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $15,086,000 | -9.7% | 545,795 | -7.2% | 0.15% | -10.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $14,771,000 | +6.9% | 543,668 | +6.3% | 0.15% | +6.5% |
| CATY | Buy | CATHAY GENERAL BANCORP | $14,519,000 | +59.7% | 510,339 | +43.7% | 0.15% | +60.4% |
| WM | Sell | WASTE MGMT INC | $13,812,000 | +1.1% | 254,690 | -4.3% | 0.14% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $13,666,000 | -2.5% | 94,695 | +1.4% | 0.14% | -2.8% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $13,597,000 | -15.5% | 258,147 | +1.2% | 0.14% | -16.0% |
| MKL | Buy | MARKEL CORP | $13,380,000 | +41.0% | 17,400 | +25.2% | 0.13% | +41.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $13,161,000 | -2.5% | 529,631 | -7.9% | 0.13% | -2.9% |
| MTRN | Sell | MATERION CORPORATION | $13,001,000 | +1.2% | 338,299 | -7.2% | 0.13% | +0.8% |
| BAC | Buy | BANK OF AMERICA CORP | $12,906,000 | -2.7% | 838,624 | +13.2% | 0.13% | -3.0% |
| GCO | Buy | GENESCO INC | $12,826,000 | +302.3% | 180,060 | +332.7% | 0.13% | +303.1% |
| H | Buy | HYATT HOTELS CORP | $12,655,000 | -0.9% | 213,695 | +0.7% | 0.13% | -0.8% |
| RUSHA | Buy | RUSH ENTERPISES INC | $12,630,000 | +12.4% | 461,621 | +31.7% | 0.13% | +12.4% |
| SYY | Buy | SYSCO CORP | $12,411,000 | -4.5% | 328,940 | +0.4% | 0.12% | -4.6% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $12,236,000 | -0.1% | 249,712 | -7.0% | 0.12% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $12,121,000 | -10.1% | 160,268 | -8.6% | 0.12% | -9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $12,176,000 | +15.0% | 143,787 | +3.5% | 0.12% | +15.1% |
| MCD | Buy | MCDONALDS CORP | $12,084,000 | +11.2% | 124,012 | +7.0% | 0.12% | +11.0% |
| LXK | Sell | LEXMARK INTL INC | $11,978,000 | -5.7% | 282,912 | -8.1% | 0.12% | -6.2% |
| HOG | Buy | HARLEY-DAVIDSON INC | $11,886,000 | -3.7% | 195,680 | +4.5% | 0.12% | -4.0% |
| LM | Sell | LEGG MASON INC | $11,700,000 | +3.1% | 211,955 | -0.3% | 0.12% | +2.6% |
| KMT | Sell | KENNAMETAL INC | $11,514,000 | -12.6% | 341,774 | -7.2% | 0.12% | -12.1% |
| FNB | Sell | FNB CORP | $11,283,000 | -9.0% | 858,668 | -7.7% | 0.11% | -8.9% |
| CLW | New | CLEARWATER PAPER CORP | $11,137,000 | – | 170,544 | +100.0% | 0.11% | – |
| CHS | Sell | CHICOS FAS INC | $11,083,000 | -0.5% | 626,529 | -8.9% | 0.11% | -0.9% |
| DE | Buy | DEERE & CO | $11,021,000 | +4.5% | 125,676 | +5.5% | 0.11% | +4.7% |
| CFX | Buy | COLFAX CORP | $11,070,000 | +54.4% | 231,930 | +66.9% | 0.11% | +54.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NCO | $10,992,000 | -5.8% | 321,410 | -8.6% | 0.11% | -6.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $10,868,000 | -4.1% | 315,650 | -7.1% | 0.11% | -4.4% |
| VVI | Sell | VIAD CORP | $10,903,000 | -4.7% | 391,927 | -8.6% | 0.11% | -5.2% |
| NCI | Sell | NAVIGANT CONSULTING INC | $10,883,000 | -20.9% | 839,728 | -6.2% | 0.11% | -21.0% |
| ANN | Sell | ANN INC | $10,892,000 | +4.1% | 265,458 | -7.4% | 0.11% | +3.8% |
| TCPC | Sell | TCP CAPITAL CORP | $10,687,000 | -12.2% | 667,134 | -8.1% | 0.11% | -12.3% |
| TYC | Buy | TYCO INTERNATIONAL PLC ORDINAR | $10,509,000 | +20.6% | 244,066 | +22.8% | 0.10% | +19.3% |
| MBFI | Sell | MB FINANCIAL INC | $10,436,000 | -12.6% | 333,302 | -8.3% | 0.10% | -12.5% |
| WMT | Buy | WAL-MART STORES INC | $10,140,000 | -3.7% | 123,285 | +0.5% | 0.10% | -3.8% |
| CE | Buy | CELANESE CORP | $10,062,000 | +13.6% | 180,134 | +21.9% | 0.10% | +13.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,982,000 | -48.7% | 246,043 | -50.6% | 0.10% | -48.7% |
| FCX | Buy | FREEPORT MCMORAN INC | $9,865,000 | +24.4% | 520,595 | +53.4% | 0.10% | +23.8% |
| CCK | Buy | CROWN HOLDINGS INC | $9,849,000 | +23.0% | 182,330 | +15.9% | 0.10% | +23.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,885,000 | +28.6% | 161,836 | +29.0% | 0.10% | +28.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $9,620,000 | +23.6% | 109,565 | +11.8% | 0.10% | +24.4% |
| BBCN | Sell | BBCN BANCORP INC | $9,615,000 | -7.3% | 664,463 | -7.9% | 0.10% | -7.7% |
| MYE | Sell | MYERS INDUSTRIES INC | $9,420,000 | -7.7% | 537,393 | -7.4% | 0.10% | -7.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $9,398,000 | +17.7% | 198,272 | +29.1% | 0.09% | +17.5% |
| DOW | Buy | DOW CHEMICAL CORP | $9,281,000 | +23.7% | 193,443 | +17.6% | 0.09% | +24.0% |
| ALB | Buy | ALBEMARLE CORP | $9,306,000 | +16.5% | 176,120 | +32.5% | 0.09% | +16.2% |
| BLL | Buy | BALL CORP | $9,294,000 | +15.1% | 131,570 | +11.0% | 0.09% | +14.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $9,301,000 | +20.7% | 167,623 | +16.5% | 0.09% | +20.8% |
| PPG | Buy | PPG INDUSTRIES INC | $9,159,000 | +15.5% | 40,607 | +18.4% | 0.09% | +15.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,103,000 | +15.9% | 60,176 | +10.5% | 0.09% | +15.2% |
| EMN | Buy | EASTMAN CHEM CO | $9,068,000 | +17.9% | 130,921 | +29.1% | 0.09% | +18.2% |
| AYR | Sell | AIRCASTLE LTD | $9,016,000 | -1.3% | 401,436 | -6.1% | 0.09% | -2.2% |
| INGR | Buy | INGREDION INC | $8,978,000 | +13.4% | 115,375 | +23.6% | 0.09% | +12.5% |
| CF | Buy | CF INDS HLDGS INC | $8,886,000 | +11.1% | 31,325 | +6.7% | 0.09% | +11.2% |
| STBA | Sell | S&T BANCORP INC | $8,832,000 | -12.1% | 311,211 | -7.7% | 0.09% | -11.9% |
| DD | Buy | DUPONT EI DE NEMOURS CO | $8,894,000 | +8.6% | 124,445 | +12.4% | 0.09% | +8.5% |
| FRME | Sell | FIRST MERCHANTS CORP | $8,829,000 | -4.9% | 375,065 | -8.1% | 0.09% | -4.3% |
| AAN | Sell | AARON'S INC | $8,523,000 | -14.9% | 301,065 | -8.1% | 0.09% | -14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,576,000 | -2.0% | 42,256 | -7.0% | 0.09% | -2.3% |
| FDX | Buy | FEDEX CORP | $8,371,000 | -2.1% | 50,595 | +2.7% | 0.08% | -2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,270,000 | +25.1% | 99,115 | +28.1% | 0.08% | +25.8% |
| LTC | New | LTC PPTYS INC | $7,841,000 | – | 170,456 | +100.0% | 0.08% | – |
| HHS | Sell | HARTE-HANKS INC | $7,355,000 | -6.9% | 942,955 | -7.6% | 0.07% | -6.3% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $7,041,000 | -27.1% | 650,734 | -7.5% | 0.07% | -26.8% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $7,118,000 | -14.3% | 175,405 | -8.2% | 0.07% | -14.5% |
| CRAI | Sell | CRA INTL INC | $6,790,000 | -3.2% | 218,193 | -5.7% | 0.07% | -2.9% |
| GK | Sell | G&K SERVICES INC | $6,150,000 | -5.4% | 84,793 | -7.6% | 0.06% | -4.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,376,000 | +14.3% | 220,687 | -8.7% | 0.05% | +14.9% |
| NP | Sell | NEENAH PAPER INC | $5,112,000 | -3.3% | 81,743 | -6.8% | 0.05% | -3.8% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $4,492,000 | -3.4% | 152,640 | +0.1% | 0.04% | -4.3% |
| TMP | Sell | TOMPKINS TRUSTCO INC | $4,367,000 | -10.2% | 81,099 | -7.8% | 0.04% | -10.2% |
| BANF | Sell | BANCFIRST CORP | $4,159,000 | -11.2% | 68,209 | -7.7% | 0.04% | -10.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $3,777,000 | -4.0% | 136,359 | -7.6% | 0.04% | -5.0% |
| BELFB | Sell | BEL FUSE INC | $3,574,000 | -31.1% | 187,825 | -1.1% | 0.04% | -30.8% |
| HTGC | Sell | HERCULES TECH GROWTH CAPITAL | $3,148,000 | -16.6% | 233,510 | -8.0% | 0.03% | -15.8% |
| PNR | New | PENTAIR PLC SHS | $2,702,000 | – | 42,960 | +100.0% | 0.03% | – |
| SRDX | Sell | SURMODICS INC | $2,263,000 | +0.6% | 86,925 | -14.6% | 0.02% | 0.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC COM | $1,761,000 | -3.0% | 184,175 | +7.7% | 0.02% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INC | $1,830,000 | +17.5% | 78,000 | +16.4% | 0.02% | +12.5% |
| MRTN | MARTEN TRANS LTD | $1,770,000 | +6.1% | 76,312 | 0.0% | 0.02% | +5.9% | |
| CTS | Buy | CTS CORP | $1,700,000 | +32.0% | 94,500 | +30.8% | 0.02% | +30.8% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,713,000 | +1.8% | 200,768 | -2.9% | 0.02% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $1,653,000 | +1.6% | 104,100 | -3.3% | 0.02% | +6.2% |
| MCS | Sell | MARCUS CORP | $1,682,000 | +9.1% | 79,025 | -5.1% | 0.02% | +13.3% |
| DWSN | New | DAWSON GEOPHYSICAL CO | $1,683,000 | – | 394,170 | +100.0% | 0.02% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $1,584,000 | -0.8% | 78,936 | +0.3% | 0.02% | 0.0% |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $1,470,000 | – | 150,500 | +100.0% | 0.02% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,472,000 | -13.2% | 205,900 | +12.8% | 0.02% | -11.8% |
| FBRC | Buy | FBR & CO | $1,363,000 | +10.8% | 59,000 | +18.0% | 0.01% | +16.7% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,436,000 | +3.5% | 96,641 | +35.0% | 0.01% | 0.0% |
| CNXN | Sell | PC CONNECTION | $1,434,000 | +2.7% | 54,946 | -3.3% | 0.01% | 0.0% |
| FARM | Buy | FARMER BROS CO | $1,349,000 | +40.1% | 54,500 | +66.7% | 0.01% | +40.0% |
| FSTR | Buy | LB FOSTER CO | $1,394,000 | +14.5% | 29,350 | +17.2% | 0.01% | +16.7% |
| ALG | Sell | ALAMO GROUP INC | $1,399,000 | +7.5% | 22,159 | -17.5% | 0.01% | +7.7% |
| IDT | Sell | IDT CORP | $1,376,000 | -14.4% | 77,500 | -2.0% | 0.01% | -12.5% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC CO | $1,381,000 | -9.2% | 241,400 | -8.7% | 0.01% | -6.7% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,392,000 | +10.2% | 45,900 | -1.3% | 0.01% | +7.7% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION CO | $1,413,000 | +3.5% | 79,000 | -4.1% | 0.01% | 0.0% |
| SHEN | SHENANDOAH TELECOM | $1,384,000 | -0.3% | 44,400 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTEGROUP CORP | $1,250,000 | -3.8% | 56,225 | -7.2% | 0.01% | 0.0% |
| FRM | Sell | FURMANITE CORPORATION | $1,335,000 | -6.9% | 169,162 | -7.7% | 0.01% | -7.1% |
| TCBK | TRICO BANCSHARES | $1,296,000 | -2.3% | 53,700 | 0.0% | 0.01% | 0.0% | |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $1,247,000 | -8.3% | 78,500 | -13.4% | 0.01% | -7.1% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,286,000 | -5.2% | 56,075 | +3.9% | 0.01% | -7.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,301,000 | -6.8% | 25,711 | -8.5% | 0.01% | -7.1% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $1,336,000 | +11.1% | 42,500 | -7.0% | 0.01% | +8.3% |
| EBF | ENNIS INC | $1,268,000 | +4.8% | 89,800 | 0.0% | 0.01% | +8.3% | |
| GSIG | Sell | GSI GROUP INC | $1,281,000 | -13.2% | 96,200 | -4.0% | 0.01% | -13.3% |
| CMCO | COLUMBUS MCKINNON CORP | $1,304,000 | -3.9% | 48,400 | 0.0% | 0.01% | -7.1% | |
| IRT | INDEPENDENCE RLTY TR INC COM | $1,289,000 | +2.0% | 135,800 | 0.0% | 0.01% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP | $1,343,000 | +0.8% | 77,750 | 0.0% | 0.01% | 0.0% | |
| IXYS | Sell | IXYS CORP | $1,331,000 | -9.3% | 108,012 | -7.2% | 0.01% | -13.3% |
| WCC | Buy | WESCO INTL INC | $1,199,000 | +8.5% | 17,150 | +18.3% | 0.01% | +9.1% |
| DESTQ | DESTINATION MATERNITY CORP COM | $1,190,000 | -5.6% | 79,041 | 0.0% | 0.01% | -7.7% | |
| NWPX | Buy | NORTHWEST PIPE CO | $1,221,000 | -2.3% | 53,200 | +28.2% | 0.01% | -7.7% |
| TEX | TEREX CORP | $1,199,000 | -4.6% | 45,075 | 0.0% | 0.01% | -7.7% | |
| WASH | Sell | WASHINGTON TRUST BANCORP | $1,229,000 | -5.2% | 32,176 | -0.3% | 0.01% | -7.7% |
| TMK | TORCHMARK CORP | $1,054,000 | +1.3% | 19,200 | 0.0% | 0.01% | +10.0% | |
| OSK | Sell | OSHKOSH CORP | $1,100,000 | -0.6% | 22,550 | -0.9% | 0.01% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INC | $1,088,000 | +12.2% | 106,450 | 0.0% | 0.01% | +10.0% | |
| EXAC | Buy | EXACTECH INC | $1,094,000 | +12.4% | 42,700 | +3.4% | 0.01% | +10.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUCO | $1,120,000 | +12.7% | 7,000 | -2.8% | 0.01% | +10.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,057,000 | +16.0% | 77,500 | +13.5% | 0.01% | +22.2% |
| CBRIQ | Sell | CIBER INC | $1,058,000 | -2.1% | 256,900 | -15.7% | 0.01% | 0.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP CO | $1,049,000 | -75.8% | 71,440 | -77.1% | 0.01% | -75.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INCO | $1,127,000 | -3.7% | 26,300 | -38.4% | 0.01% | -8.3% |
| USPH | Sell | US PHYSICAL THERAPY INC | $1,075,000 | +6.6% | 22,626 | -5.8% | 0.01% | +10.0% |
| TOWR | Sell | TOWER INTL INC | $1,053,000 | +0.2% | 39,600 | -3.7% | 0.01% | 0.0% |
| METR | METRO BANCORP INC | $1,100,000 | +6.4% | 39,900 | 0.0% | 0.01% | +10.0% | |
| LDL | Buy | LYDALL INC | $1,056,000 | +0.2% | 33,300 | +3.7% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $994,000 | +3.8% | 21,575 | -4.0% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC COM | $1,043,000 | +1.5% | 17,450 | -24.3% | 0.01% | 0.0% |
| WMAR | Buy | WEST MARINE INC | $955,000 | -16.7% | 103,000 | +16.0% | 0.01% | -16.7% |
| COBZ | COBIZ INC | $1,032,000 | -6.2% | 83,800 | 0.0% | 0.01% | -9.1% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $982,000 | -0.7% | 40,200 | -3.8% | 0.01% | 0.0% |
| AROW | ARROW FINL CORP | $984,000 | -1.2% | 36,240 | 0.0% | 0.01% | 0.0% | |
| PRE | Buy | PARTNERRE LTD | $986,000 | +1.3% | 8,625 | +1.2% | 0.01% | 0.0% |
| SRI | Buy | STONERIDGE INC | $968,000 | -0.9% | 85,700 | +12.8% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,035,000 | +0.5% | 5,950 | -1.7% | 0.01% | 0.0% |
| ACETQ | ACETO CORP | $1,034,000 | +1.4% | 47,000 | 0.0% | 0.01% | 0.0% | |
| UVSP | Buy | UNIVEST CORP OF PA | $980,000 | 0.0% | 49,500 | +2.3% | 0.01% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $1,042,000 | +1.4% | 38,600 | -5.2% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $848,000 | -4.0% | 97,575 | -16.9% | 0.01% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIOCO | $876,000 | +5.7% | 13,650 | 0.0% | 0.01% | +12.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $866,000 | +12.5% | 11,275 | -1.7% | 0.01% | +12.5% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $935,000 | +5.1% | 84,600 | 0.0% | 0.01% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $923,000 | +8.7% | 13,929 | +19.0% | 0.01% | 0.0% |
| PEBO | PEOPLES BANCORP INC | $927,000 | -8.8% | 39,200 | 0.0% | 0.01% | -10.0% | |
| PNM | Sell | PNM RESOURCES INC | $913,000 | -23.9% | 31,275 | -22.8% | 0.01% | -25.0% |
| AXS | AXIS CAPITAL HOLDINGS | $895,000 | +1.0% | 17,350 | 0.0% | 0.01% | 0.0% | |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $940,000 | +6.0% | 57,305 | +5.0% | 0.01% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP | $906,000 | -94.2% | 52,558 | -95.0% | 0.01% | -94.3% |
| LCUT | Buy | LIFETIME BRANDS INC | $913,000 | -7.8% | 59,750 | +3.8% | 0.01% | -10.0% |
| GAIN | New | GLADSTONE INVT CORP | $870,000 | – | 117,600 | +100.0% | 0.01% | – |
| ADT | THE ADT CORPORATION | $848,000 | +14.6% | 20,425 | 0.0% | 0.01% | +28.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $808,000 | +13.8% | 5,675 | +1.8% | 0.01% | +14.3% |
| VRSN | New | VERISIGN INC COM | $829,000 | – | 12,375 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $762,000 | -6.2% | 20,175 | -3.1% | 0.01% | 0.0% |
| BKH | New | BLACK HILLS CORP COM | $810,000 | – | 16,050 | +100.0% | 0.01% | – |
| VR | VALIDUS HOLDINGS LTD | $780,000 | +1.3% | 18,525 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COM | $779,000 | -2.1% | 11,275 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $764,000 | +4.5% | 18,875 | 0.0% | 0.01% | +14.3% | |
| EME | EMCOR GROUP INC | $809,000 | +4.5% | 17,400 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA INC | $821,000 | -97.8% | 8,725 | -98.0% | 0.01% | -97.8% |
| FL | Sell | FOOT LOCKER INC | $824,000 | -97.8% | 13,075 | -98.1% | 0.01% | -97.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $796,000 | +6.0% | 15,625 | -0.2% | 0.01% | 0.0% |
| OCR | Sell | OMNICARE INC | $828,000 | +4.7% | 10,750 | -0.9% | 0.01% | 0.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $725,000 | -6.5% | 124,500 | -8.9% | 0.01% | -12.5% |
| MSFG | Sell | MAINSOURCE FINL GROUP INC COM | $685,000 | -10.0% | 34,900 | -4.1% | 0.01% | -12.5% |
| MSEX | MIDDLESEX WATER CO | $669,000 | -1.3% | 29,400 | 0.0% | 0.01% | 0.0% | |
| MCRI | New | MONARCH CASINO & RESORT INC CO | $712,000 | – | 37,200 | +100.0% | 0.01% | – |
| LNDC | LANDEC CORP | $681,000 | +1.0% | 48,800 | 0.0% | 0.01% | 0.0% | |
| NCIT | Buy | NCI INC | $703,000 | +25.3% | 68,100 | +24.0% | 0.01% | +16.7% |
| NNBR | Sell | NN INC | $656,000 | +8.8% | 26,150 | -10.9% | 0.01% | +16.7% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INCSH | $670,000 | +1.1% | 37,900 | -6.7% | 0.01% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $672,000 | -8.9% | 35,285 | -17.9% | 0.01% | 0.0% |
| HNT | Buy | HEALTH NET INC | $668,000 | +15.0% | 11,050 | +1.8% | 0.01% | +16.7% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $658,000 | +7.7% | 26,450 | -4.7% | 0.01% | +16.7% |
| AWR | Sell | AMERICAN STATES WATER CO | $722,000 | -24.9% | 18,108 | -29.0% | 0.01% | -30.0% |
| HNRG | New | HALLADOR ENERGY COMPANY | $680,000 | – | 58,200 | +100.0% | 0.01% | – |
| HCKT | Buy | HACKETT GROUP INC | $729,000 | +21.1% | 81,500 | +19.0% | 0.01% | +16.7% |
| IT | Sell | GARTNER INC | $652,000 | -3.0% | 7,775 | -2.5% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP | $679,000 | -3.6% | 17,875 | -14.2% | 0.01% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $696,000 | -7.6% | 21,200 | -4.1% | 0.01% | -12.5% |
| FCBC | New | FIRST CMNTY BANCSHARES INC NCO | $717,000 | – | 40,900 | +100.0% | 0.01% | – |
| FDS | FACTSET RESEARCH SYS INC | $697,000 | +13.1% | 4,375 | 0.0% | 0.01% | +16.7% | |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $712,000 | -9.3% | 36,000 | +6.8% | 0.01% | -12.5% |
| DOX | Sell | AMDOCS LTD | $669,000 | +0.3% | 12,300 | -14.0% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $669,000 | -3.9% | 7,700 | -16.3% | 0.01% | 0.0% |
| STRT | Buy | STRATTEC SECURITY CORP | $701,000 | +36.9% | 9,500 | +53.2% | 0.01% | +40.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $673,000 | -5.7% | 38,200 | -11.2% | 0.01% | 0.0% |
| HILL | Sell | DOT HILL SYSTEMS CORP | $726,000 | +12.4% | 136,900 | -6.3% | 0.01% | +16.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $684,000 | -7.8% | 35,625 | -19.3% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC COM | $707,000 | +12.8% | 13,900 | +18.0% | 0.01% | +16.7% |
| DTLK | Buy | DATALINK CORP | $662,000 | -2.1% | 55,000 | +5.0% | 0.01% | 0.0% |
| CULP | Sell | CULP INC | $722,000 | -0.8% | 27,000 | -19.6% | 0.01% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $675,000 | -15.6% | 56,900 | -11.2% | 0.01% | -12.5% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $685,000 | +17.1% | 66,300 | +20.5% | 0.01% | +16.7% |
| CVLG | Sell | COVENANT TRANSN GROUP INC CL A | $710,000 | +8.7% | 21,400 | -11.2% | 0.01% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $677,000 | +1.3% | 137,000 | +6.6% | 0.01% | 0.0% |
| CTWS | CONNECTICUT WTR SVC INC | $661,000 | +0.2% | 18,200 | 0.0% | 0.01% | 0.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $686,000 | +0.9% | 29,800 | +6.4% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCO | $660,000 | +3.6% | 12,000 | -13.0% | 0.01% | +16.7% |
| HRB | BLOCK H & R INC | $707,000 | -4.8% | 22,050 | 0.0% | 0.01% | 0.0% | |
| BMS | Sell | BEMIS COMPANY INC | $731,000 | -97.6% | 15,775 | -97.7% | 0.01% | -97.7% |
| SHOR | Buy | SHORETEL INC | $690,000 | +22.3% | 101,200 | +31.8% | 0.01% | +16.7% |
| SKUL | New | SKULLCANDY INC COM | $695,000 | – | 61,500 | +100.0% | 0.01% | – |
| UFI | Sell | UNIFI INC | $707,000 | +6.6% | 19,600 | -12.1% | 0.01% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $722,000 | +10.2% | 30,375 | 0.0% | 0.01% | 0.0% | |
| MRLN | New | MARLIN BUSINESS SVCS CORP COM | $649,000 | – | 32,400 | +100.0% | 0.01% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMECL | $678,000 | – | 104,300 | +100.0% | 0.01% | – |
| KIRK | Sell | KIRKLANDS INC | $613,000 | -15.8% | 25,800 | -16.2% | 0.01% | -14.3% |
| DLX | Sell | DELUXE CORP | $599,000 | -2.3% | 8,650 | -12.2% | 0.01% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLCO | $574,000 | -3.2% | 31,575 | -10.1% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $556,000 | -4.8% | 7,925 | -13.4% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $566,000 | +8.0% | 9,250 | +6.0% | 0.01% | +20.0% |
| EAT | Sell | BRINKER INTL INC | $556,000 | +0.2% | 9,025 | -4.5% | 0.01% | 0.0% |
| TREC | New | TRECORA RESOURCES | $569,000 | – | 46,600 | +100.0% | 0.01% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $642,000 | -4.0% | 48,600 | +3.0% | 0.01% | -14.3% |
| CRDB | CRAWFORD & CO | $595,000 | -16.0% | 68,900 | 0.0% | 0.01% | -14.3% | |
| SMRTQ | Buy | STEIN MART INC | $642,000 | -8.7% | 51,600 | +7.3% | 0.01% | -14.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $565,000 | -2.2% | 11,675 | -12.9% | 0.01% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $588,000 | +21.0% | 8,525 | -2.6% | 0.01% | +20.0% |
| TAXA | Buy | LIBERTY TAX INC | $612,000 | -1.6% | 22,000 | +26.4% | 0.01% | 0.0% |
| CTG | Buy | COMPUTER TASK GROUP INC | $594,000 | -14.2% | 81,200 | +11.8% | 0.01% | -14.3% |
| WOOF | VCA ANTECH INC | $567,000 | +12.3% | 10,350 | 0.0% | 0.01% | +20.0% | |
| AMRC | Buy | AMERESCO INC | $640,000 | +13.1% | 86,500 | +7.1% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $589,000 | +2.8% | 8,425 | -8.7% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $558,000 | +14.1% | 15,050 | +0.2% | 0.01% | +20.0% |
| CBOE | Sell | CBOE HLDGS INC | $590,000 | -12.6% | 10,275 | -3.5% | 0.01% | -14.3% |
| PCTI | PC-TEL INC | $630,000 | -7.6% | 78,700 | 0.0% | 0.01% | -14.3% | |
| AVY | Sell | AVERY DENNISON CORP | $634,000 | +1.8% | 11,975 | -0.2% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $625,000 | +5.6% | 78,175 | +24.0% | 0.01% | 0.0% |
| III | INFORMATION SERVICES GROUP ICO | $630,000 | -5.4% | 157,800 | 0.0% | 0.01% | -14.3% | |
| CVC | CABLEVISION SYS CORP | $608,000 | -11.2% | 33,200 | 0.0% | 0.01% | -14.3% | |
| BOOM | Buy | DYNAMIC MATLS CORP | $580,000 | -5.5% | 45,400 | +18.5% | 0.01% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $642,000 | – | 26,200 | +100.0% | 0.01% | – |
| VPG | VISHAY PRECISION GROUP INC COM | $647,000 | -7.2% | 40,600 | 0.0% | 0.01% | -14.3% | |
| DW | Sell | DREW INDS INC | $609,000 | +18.0% | 9,900 | -2.0% | 0.01% | +20.0% |
| ORN | Buy | ORION MARINE GROUP INC | $600,000 | -6.0% | 67,700 | +17.3% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $576,000 | +14.5% | 22,100 | -0.2% | 0.01% | +20.0% |
| GLPW | GLOBAL POWER EQUIPMENT GRP ICO | $643,000 | -4.5% | 48,700 | 0.0% | 0.01% | -14.3% | |
| DDS | Sell | DILLARDS INC | $631,000 | -15.0% | 4,625 | -21.9% | 0.01% | -14.3% |
| FBNC | New | FIRST BANCORP | $636,000 | – | 36,200 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC COM NEW | $549,000 | – | 15,950 | +100.0% | 0.01% | – |
| DGII | Sell | DIGI INTL INC | $635,000 | -10.8% | 63,666 | -17.0% | 0.01% | -14.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $500,000 | +0.4% | 13,000 | -8.6% | 0.01% | 0.0% |
| SJW | Sell | SJW CORP | $499,000 | -34.3% | 16,150 | -31.7% | 0.01% | -37.5% |
| BIO | Buy | BIO-RAD LABS INC | $480,000 | +34.8% | 3,550 | +20.3% | 0.01% | +25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $531,000 | -5.0% | 8,525 | -10.7% | 0.01% | -16.7% |
| FHI | FEDERATED INVS INC | $458,000 | +2.9% | 13,500 | 0.0% | 0.01% | +25.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS INCO | $535,000 | – | 20,700 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $459,000 | -97.3% | 24,425 | -97.6% | 0.01% | -97.1% |
| BOH | Buy | BANK HAWAII CORP | $470,000 | +6.1% | 7,675 | +2.7% | 0.01% | +25.0% |
| UFS | DOMTAR CORPORATION | $519,000 | +15.1% | 11,225 | 0.0% | 0.01% | 0.0% | |
| PLCM | Sell | POLYCOM INC | $481,000 | -10.1% | 35,875 | -9.4% | 0.01% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO | $450,000 | -7.4% | 27,200 | +8.5% | 0.01% | 0.0% |
| DST | Sell | DST SYSTEMS INC | $482,000 | -7.8% | 4,355 | -21.6% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP COM | $511,000 | +2.4% | 16,650 | -7.4% | 0.01% | 0.0% |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $472,000 | +8.3% | 3,100 | 0.0% | 0.01% | +25.0% | |
| TTEK | TETRA TECH INC NEW COM | $517,000 | -10.1% | 21,525 | 0.0% | 0.01% | -16.7% | |
| MANT | MANTECH INTL CORP CL A | $517,000 | +12.4% | 15,225 | 0.0% | 0.01% | 0.0% | |
| FIX | Sell | COMFORT SYS USA INC | $482,000 | +19.0% | 22,925 | -3.2% | 0.01% | +25.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $507,000 | +10.2% | 6,900 | +7.8% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $540,000 | +26.5% | 11,975 | -0.2% | 0.01% | +25.0% |
| MOH | New | MOLINA HEALTHCARE INC COM | $520,000 | – | 7,725 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $523,000 | +26.3% | 6,600 | +1.5% | 0.01% | +25.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $540,000 | +6.9% | 29,050 | +7.2% | 0.01% | 0.0% |
| TNC | Buy | TENNANT CO | $503,000 | +1.4% | 7,692 | +12.0% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $508,000 | -18.1% | 13,400 | +0.2% | 0.01% | -16.7% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGCO | $477,000 | -5.4% | 16,700 | -17.9% | 0.01% | 0.0% |
| SUMR | Buy | SUMMER INFANT INC | $358,000 | -5.8% | 132,700 | +13.9% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $388,000 | +19.4% | 10,350 | +18.3% | 0.00% | +33.3% |
| OUTR | New | OUTERWALL INC COM | $375,000 | – | 5,675 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COM | $441,000 | – | 31,975 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $380,000 | +2.4% | 5,475 | -18.3% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $354,000 | -1.1% | 8,375 | -10.9% | 0.00% | 0.0% |
| KBAL | KIMBALL INTL INC | $357,000 | +14.8% | 34,100 | 0.0% | 0.00% | +33.3% | |
| PSX | New | PHILLIPS 66 COM | $409,000 | – | 5,200 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | $380,000 | +3.5% | 7,400 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $357,000 | +13.0% | 30,400 | 0.0% | 0.00% | +33.3% | |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $374,000 | – | 20,000 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $398,000 | +21.7% | 5,175 | +13.1% | 0.00% | +33.3% |
| JMP | Sell | JMP GROUP INC | $360,000 | +5.6% | 43,000 | -3.8% | 0.00% | +33.3% |
| ITRI | ITRON INC | $387,000 | -13.6% | 10,600 | 0.0% | 0.00% | 0.0% | |
| ECA | New | ENCANA CORP | $362,000 | – | 32,500 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC COM | $367,000 | – | 11,150 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INC | $381,000 | -0.5% | 15,461 | +12.4% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $431,000 | 0.0% | 10,549 | +0.2% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $374,000 | +25.1% | 7,750 | +5.1% | 0.00% | +33.3% |
| HURC | Buy | HURCO COMPANIES INC | $379,000 | +32.5% | 11,500 | +36.9% | 0.00% | +33.3% |
| 6100PS | BROWN SHOE INC | $439,000 | +2.1% | 13,382 | 0.0% | 0.00% | 0.0% | |
| HBOS | Sell | HERITAGE FINL GROUP INC | $368,000 | -8.2% | 13,500 | -12.9% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $448,000 | +3.9% | 7,626 | -2.9% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDS INC COM | $404,000 | – | 15,200 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORP INC | $376,000 | +8.0% | 18,925 | -7.3% | 0.00% | +33.3% |
| RLGT | Sell | RADIANT LOGISTICS INC | $350,000 | +2.9% | 67,600 | -15.9% | 0.00% | +33.3% |
| TPRE | THIRD POINT REINSURANCE LTD | $353,000 | -2.5% | 24,975 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $427,000 | -7.4% | 3,013 | 0.0% | 0.00% | -20.0% | |
| SGA | SAGA COMMUNICATIONS INC | $367,000 | +2.5% | 8,232 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $382,000 | -5.0% | 18,575 | -5.7% | 0.00% | 0.0% |
| LWAY | New | LIFEWAY FOODS INC | $368,000 | – | 17,200 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $368,000 | +7.3% | 4,500 | -13.5% | 0.00% | +33.3% |
| ONB | OLD NATIONAL BANCORP | $361,000 | -4.7% | 25,475 | 0.0% | 0.00% | 0.0% | |
| SFLY | New | SHUTTERFLY INC | $359,000 | – | 7,925 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $392,000 | -17.8% | 9,350 | -14.6% | 0.00% | -20.0% |
| SAMG | New | SILVERCREST ASSET MGMT GROUPCL | $331,000 | – | 23,200 | +100.0% | 0.00% | – |
| AXAS | ABRAXAS PETE CORP | $318,000 | +10.4% | 97,800 | 0.0% | 0.00% | 0.0% | |
| AIN | Buy | ALBANY INTL CORP | $308,000 | +7.7% | 7,739 | +2.7% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $268,000 | +19.6% | 2,950 | +11.3% | 0.00% | +50.0% |
| BEAT | New | BIO TELEMETRY INC | $273,000 | – | 30,800 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $300,000 | -11.5% | 21,100 | -20.4% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $269,000 | -3.2% | 9,750 | -14.3% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC | $257,000 | 0.0% | 25,575 | 0.0% | 0.00% | 0.0% | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $301,000 | -7.7% | 15,300 | -5.6% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $255,000 | +3.7% | 8,375 | -14.5% | 0.00% | +50.0% |
| CBM | New | CAMBREX CORP | $285,000 | – | 7,200 | +100.0% | 0.00% | – |
| CHCO | CITY HOLDING CO | $263,000 | +0.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CBU | Buy | COMMUNITY BANK SYS INC | $307,000 | -1.6% | 8,675 | +6.1% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $303,000 | +0.7% | 10,450 | +9.4% | 0.00% | 0.0% |
| CNMD | CONMED CORP | $281,000 | +12.0% | 5,575 | 0.0% | 0.00% | 0.0% | |
| CTCT | Sell | CONSTANT CONTACT INC | $260,000 | -10.3% | 6,800 | -13.9% | 0.00% | 0.0% |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC CO | $345,000 | – | 49,400 | +100.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $319,000 | +5.6% | 36,200 | +12.4% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $260,000 | +1.6% | 7,000 | -21.6% | 0.00% | 0.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $348,000 | +1.2% | 10,375 | -1.7% | 0.00% | 0.0% |
| DAVE | Sell | FAMOUS DAVE'S OF AMERICA | $326,000 | +4.2% | 11,425 | -4.2% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC | $329,000 | -1.2% | 21,400 | +4.9% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM | $307,000 | +4.4% | 11,050 | +4.5% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BANK HLDG CO | $251,000 | +0.4% | 7,600 | +7.0% | 0.00% | 0.0% |
| FRS | Buy | FRISCH'S RESTAURANTS INC | $318,000 | +12.0% | 11,700 | +8.3% | 0.00% | 0.0% |
| HALL | New | HALLMARK FINL SVCS INC ECCOM N | $338,000 | – | 31,900 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $344,000 | – | 37,700 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $327,000 | -13.7% | 12,700 | -39.2% | 0.00% | -25.0% |
| INDB | INDEPENDENT BANK CORP | $285,000 | +2.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
| IOSP | Buy | INNOSPEC INC | $308,000 | +13.7% | 6,650 | +4.7% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC COM | $263,000 | +15.9% | 10,051 | -7.6% | 0.00% | +50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $347,000 | +4.2% | 10,475 | -1.9% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $293,000 | +27.9% | 5,575 | +3.7% | 0.00% | +50.0% |
| LANC | LANCASTER COLONY CORP | $338,000 | +1.8% | 3,550 | 0.0% | 0.00% | 0.0% | |
| MCHX | Sell | MARCHEX INC | $312,000 | -22.4% | 76,400 | -12.7% | 0.00% | -25.0% |
| HZO | Sell | MARINEMAX INC | $313,000 | -11.8% | 11,800 | -33.3% | 0.00% | -25.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCO | $344,000 | -7.3% | 4,250 | -14.6% | 0.00% | -25.0% |
| MDR | Sell | MCDERMOTT INTL INC | $257,000 | -14.0% | 66,850 | -35.0% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NECO | $329,000 | -5.7% | 11,400 | -5.8% | 0.00% | -25.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INCO | $258,000 | -6.2% | 7,900 | -17.3% | 0.00% | 0.0% |
| NPBC | NATIONAL PENN BANCSHARES | $347,000 | +2.4% | 32,175 | 0.0% | 0.00% | 0.0% | |
| NATR | Buy | NATURES SUNSHINE PRODUCTS INCO | $303,000 | -3.5% | 23,100 | +9.0% | 0.00% | 0.0% |
| OIS | New | OIL STS INTL INC | $335,000 | – | 8,425 | +100.0% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $330,000 | +0.6% | 19,300 | 0.0% | 0.00% | 0.0% | |
| PTSI | Sell | PAM TRANSPORTATION SVCS | $326,000 | -7.6% | 5,700 | -16.2% | 0.00% | -25.0% |
| PRK | PARK NATIONAL CORP | $287,000 | -3.0% | 3,350 | 0.0% | 0.00% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $296,000 | +2.4% | 13,630 | -2.2% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $292,000 | +2.1% | 18,675 | -10.3% | 0.00% | 0.0% |
| PFSW | PFSWEB INC | $320,000 | -13.0% | 29,100 | 0.0% | 0.00% | -25.0% | |
| PFS | PROVIDENT FINL SVCS INC | $287,000 | +3.6% | 15,365 | 0.0% | 0.00% | 0.0% | |
| QADA | Sell | QAD INC | $339,000 | -5.8% | 14,000 | -11.9% | 0.00% | -25.0% |
| RFP | Buy | RESOLUTE FOREST PRODS INC | $292,000 | -2.0% | 16,925 | +0.1% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $346,000 | +19.3% | 16,025 | -25.9% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $286,000 | -23.7% | 15,690 | -5.4% | 0.00% | -25.0% |
| SEM | Buy | SELECT MEDICAL HLDGS CORP | $348,000 | +19.6% | 23,450 | +16.1% | 0.00% | 0.0% |
| SPAR | SPARTAN MOTORS INC | $292,000 | -7.9% | 60,300 | 0.0% | 0.00% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC C | $326,000 | -22.4% | 13,100 | -21.3% | 0.00% | -25.0% |
| TCX | TUCOWS INC | $346,000 | -2.0% | 18,200 | 0.0% | 0.00% | -25.0% | |
| UFPT | UFP TECHNOLOGIES INC | $319,000 | -7.5% | 14,025 | 0.0% | 0.00% | 0.0% | |
| UTMD | UTAH MEDICAL PRODS | $335,000 | -0.3% | 5,600 | 0.0% | 0.00% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD | $343,000 | -4.5% | 15,622 | -7.3% | 0.00% | -25.0% |
| WEB | Sell | WEB COM GROUP INC | $267,000 | -5.3% | 14,100 | -4.9% | 0.00% | 0.0% |
| WSBC | WESBANCO INC | $257,000 | -6.2% | 7,879 | 0.0% | 0.00% | 0.0% | |
| BCRHF | New | BLUE CAP REINS HLDGS LTD COM | $332,000 | – | 19,200 | +100.0% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD CLAS | $347,000 | -2.5% | 10,918 | 0.0% | 0.00% | -25.0% | |
| STKL | New | SUNOPTA INC | $206,000 | – | 19,425 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $208,000 | +2.0% | 18,275 | +14.6% | 0.00% | 0.0% |
| SSRG | SYMMETRY SURGICAL INC | $244,000 | -5.8% | 33,300 | 0.0% | 0.00% | -33.3% | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC COM | $201,000 | -9.5% | 8,850 | -12.8% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $232,000 | – | 5,375 | +100.0% | 0.00% | – |
| RT | RUBY TUESDAY INC | $173,000 | -12.2% | 28,825 | 0.0% | 0.00% | 0.0% | |
| RGS | Sell | REGIS CORP | $238,000 | -5.2% | 14,550 | -2.8% | 0.00% | -33.3% |
| PKD | Sell | PARKER DRILLING | $215,000 | -1.4% | 61,725 | -12.9% | 0.00% | 0.0% |
| NTRI | Sell | NUTRISYSTEM INC | $231,000 | -0.4% | 11,575 | -2.5% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO | $229,000 | +7.5% | 2,025 | -16.5% | 0.00% | 0.0% |
| CENTA | New | CENTRAL GARDEN & PET CO CL A N | $192,000 | – | 18,075 | +100.0% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V SHS | $247,000 | -10.5% | 11,400 | -18.6% | 0.00% | -33.3% |
| BPI | Buy | BRIDGEPOINT ED INC COM | $173,000 | -10.4% | 17,900 | +5.0% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $210,000 | +1.4% | 23,100 | +6.5% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $215,000 | +1.4% | 13,425 | +19.1% | 0.00% | 0.0% |
| UPLMQ | ULTRA PETROLEUM CORP | $159,000 | +18.7% | 10,200 | 0.0% | 0.00% | +100.0% | |
| LRN | Sell | K12 INC | $217,000 | -3.1% | 13,800 | -26.9% | 0.00% | 0.0% |
| ISLE | New | ISLE CAPRI CASINOS INC COM | $207,000 | – | 14,725 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC CL A | $241,000 | 0.0% | 4,875 | -25.0% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INC CL A | $191,000 | -26.8% | 12,116 | -36.3% | 0.00% | -33.3% |
| FF | FUTUREFUEL CORPORATION | $197,000 | -21.2% | 19,200 | 0.0% | 0.00% | -33.3% | |
| FORR | New | FORRESTER RESEARCH | $223,000 | – | 6,075 | +100.0% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES | $246,000 | -1.2% | 15,288 | 0.0% | 0.00% | -33.3% | |
| DENN | Sell | DENNYS CORP | $244,000 | -7.9% | 21,425 | -16.6% | 0.00% | -33.3% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $210,000 | -10.3% | 28,875 | +0.2% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC CO | $237,000 | +12.9% | 4,375 | +26.8% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $230,000 | -0.4% | 6,935 | +9.9% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV COM | $124,000 | +22.8% | 16,050 | -10.2% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $108,000 | -12.9% | 13,025 | +19.2% | 0.00% | 0.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC COM | $97,000 | – | 16,650 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $114,000 | +12.9% | 22,275 | +61.1% | 0.00% | 0.0% |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -17,875 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC CO | $0 | – | -69,700 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -60,925 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -68,625 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -3,930 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -134,325 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -8,525 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -9,125 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -4,375 | -100.0% | -0.00% | – |
| TGE | Exit | TGC INDUSTRIES INC | $0 | – | -135,710 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC | $0 | – | -39,100 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -10,350 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP CL | $0 | – | -8,005 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -9,392 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -11,175 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -9,950 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -20,300 | -100.0% | -0.01% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -11,440 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -18,266 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -65,400 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARCO | $0 | – | -25,875 | -100.0% | -0.01% | – |
| FLWS | Exit | 1-800-FLOWERS | $0 | – | -82,100 | -100.0% | -0.01% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -84,185 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -83,400 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC CO | $0 | – | -72,675 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -127,300 | -100.0% | -0.02% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -328,113 | -100.0% | -0.03% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -1,106,437 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -80,114 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -86,256 | -100.0% | -0.08% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -143,150 | -100.0% | -0.09% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -1,062,077 | -100.0% | -0.10% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -436,968 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -190,775 | -100.0% | -0.17% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -826,468 | -100.0% | -0.20% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -572,481 | -100.0% | -0.21% | – |
| CVD | Exit | COVANCE INC | $0 | – | -334,775 | -100.0% | -0.35% | – |
| HAS | Exit | HASBRO INC | $0 | – | -664,225 | -100.0% | -0.37% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -231,700 | -100.0% | -0.37% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -252,075 | -100.0% | -0.38% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -293,225 | -100.0% | -0.39% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -460,800 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,335,825 | -100.0% | -0.49% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -535,925 | -100.0% | -0.50% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -434,485 | -100.0% | -0.50% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,261,175 | -100.0% | -0.51% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -1,174,469 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.