$10.3 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 593 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Buy | LINCOLN NATL CORP | $208,857,000 | +15.4% | 3,526,804 | +11.9% | 2.02% | +11.5% |
| DAN | Buy | DANA HOLDING CORP | $178,625,000 | +6.8% | 8,679,547 | +9.8% | 1.73% | +3.2% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $176,233,000 | +55.4% | 1,240,205 | +28.7% | 1.71% | +50.1% |
| CSC | Buy | COMPUTER SCIENCES CORP | $169,554,000 | +17.7% | 2,583,082 | +17.0% | 1.64% | +13.6% |
| BC | Buy | BRUNSWICK CORP | $161,522,000 | +18.3% | 3,175,812 | +19.7% | 1.56% | +14.2% |
| JWN | Buy | NORDSTROM INC | $156,971,000 | +9.2% | 2,106,998 | +17.7% | 1.52% | +5.5% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $152,787,000 | +14.0% | 2,685,662 | +27.8% | 1.48% | +10.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $142,936,000 | +12.6% | 2,010,916 | +9.8% | 1.38% | +8.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $137,528,000 | +15.5% | 612,134 | +12.4% | 1.33% | +11.5% |
| DOV | Buy | DOVER CORP | $136,048,000 | +8.9% | 1,938,559 | +7.2% | 1.32% | +5.2% |
| PCG | Buy | PG&E CORP | $133,291,000 | +7.4% | 2,714,679 | +16.0% | 1.29% | +3.7% |
| CIT | Buy | CIT GROUP INC | $131,143,000 | +17.0% | 2,820,882 | +13.6% | 1.27% | +13.1% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD | $130,184,000 | +29.5% | 1,981,487 | +20.5% | 1.26% | +25.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $126,642,000 | -1.3% | 4,824,442 | +18.2% | 1.23% | -4.7% |
| ASH | Sell | ASHLAND INC | $125,227,000 | -16.9% | 1,027,290 | -13.3% | 1.21% | -19.8% |
| MTB | Buy | M&T BANK CORP | $123,932,000 | +16.6% | 992,009 | +18.6% | 1.20% | +12.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $123,451,000 | +4.8% | 1,507,158 | +15.7% | 1.20% | +1.2% |
| ALL | Sell | ALLSTATE CORP | $123,107,000 | -20.3% | 1,897,753 | -12.5% | 1.19% | -23.0% |
| OI | Buy | OWENS-ILLINOIS INC | $104,219,000 | +24.1% | 4,543,104 | +26.1% | 1.01% | +19.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $100,487,000 | +51.0% | 4,826,471 | +36.7% | 0.97% | +45.8% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $96,968,000 | +31.5% | 5,985,651 | +60.7% | 0.94% | +27.0% |
| MUR | Buy | MURPHY OIL CORP | $96,846,000 | +13.5% | 2,329,719 | +27.2% | 0.94% | +9.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FN | $91,854,000 | +12.1% | 2,483,222 | +11.4% | 0.89% | +8.3% |
| DHI | Buy | D R HORTON INC | $90,257,000 | +9.9% | 3,298,881 | +14.4% | 0.88% | +6.2% |
| SCS | Buy | STEELCASE INC | $90,196,000 | +11.0% | 4,769,751 | +11.1% | 0.87% | +7.1% |
| DRE | Buy | DUKE REALTY CORP | $86,566,000 | +6.0% | 4,661,606 | +24.3% | 0.84% | +2.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $86,412,000 | +17.7% | 3,576,642 | +30.0% | 0.84% | +13.6% |
| HCC | Sell | HCC INSURANCE HLDGS INC | $85,180,000 | -16.0% | 1,108,540 | -38.0% | 0.83% | -18.8% |
| EMN | Buy | EASTMAN CHEM CO | $84,480,000 | +831.6% | 1,032,507 | +688.6% | 0.82% | +800.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $84,161,000 | +6.8% | 526,433 | +16.4% | 0.82% | +3.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $83,036,000 | -1.1% | 975,855 | -7.3% | 0.80% | -4.4% |
| PKG | New | PACKAGING CORP AMERICA | $81,678,000 | – | 1,307,052 | +100.0% | 0.79% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORD | $79,083,000 | – | 5,997,943 | +100.0% | 0.77% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $78,566,000 | +21.2% | 1,107,493 | +19.1% | 0.76% | +17.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $78,436,000 | +0.9% | 2,514,789 | +20.1% | 0.76% | -2.6% |
| MFA | Buy | MFA FINANCIAL INC | $75,094,000 | +16.5% | 10,161,576 | +24.0% | 0.73% | +12.7% |
| TCF | Buy | TCF FINANCIAL CORP | $70,945,000 | +14.0% | 4,271,202 | +7.9% | 0.69% | +10.1% |
| CVG | Buy | CONVERGYS CORP | $70,729,000 | +19.4% | 2,774,774 | +7.2% | 0.69% | +15.5% |
| AMSG | Sell | AMSURG CORP | $64,800,000 | +10.1% | 926,375 | -3.2% | 0.63% | +6.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $61,289,000 | +1.5% | 432,555 | -2.8% | 0.59% | -2.0% |
| QEP | Buy | QEP RESOURCES INC. | $60,028,000 | +18.8% | 3,242,997 | +33.8% | 0.58% | +14.8% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $57,057,000 | +18.7% | 499,885 | +9.1% | 0.55% | +14.7% |
| CMCSA | Buy | COMCAST CORP | $56,848,000 | +23.8% | 945,265 | +16.3% | 0.55% | +19.5% |
| IDTI | Sell | INTEGRATED DEVICE TECH | $56,698,000 | -1.6% | 2,612,789 | -9.2% | 0.55% | -4.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $56,684,000 | +17.0% | 1,378,845 | +11.2% | 0.55% | +13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $56,594,000 | -17.0% | 463,889 | -19.5% | 0.55% | -19.7% |
| TOL | New | TOLL BROS INC | $55,981,000 | – | 1,465,850 | +100.0% | 0.54% | – |
| HD | Buy | HOME DEPOT INC | $55,297,000 | +16.2% | 497,585 | +18.8% | 0.54% | +12.4% |
| HBI | Buy | HANESBRANDS INC | $55,170,000 | +12.3% | 1,655,760 | +13.0% | 0.54% | +8.5% |
| ENS | Sell | ENERSYS | $55,103,000 | +5.5% | 783,945 | -3.5% | 0.53% | +1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $54,300,000 | +5.2% | 342,304 | +6.7% | 0.53% | +1.5% |
| EPR | Buy | EPR PROPERTIES | $54,054,000 | +7.0% | 986,756 | +17.3% | 0.52% | +3.4% |
| RSG | Buy | REPUBLIC SVCS INC | $53,279,000 | +3.9% | 1,360,196 | +7.6% | 0.52% | +0.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $52,930,000 | – | 1,755,550 | +100.0% | 0.51% | – |
| APH | Buy | AMPHENOL CORPORATION | $52,378,000 | +7.2% | 903,535 | +9.0% | 0.51% | +3.7% |
| FISV | Buy | FISERV INC | $51,919,000 | +7.3% | 626,815 | +2.9% | 0.50% | +3.7% |
| EA | Sell | ELECTRONIC ARTS INC | $51,678,000 | -0.7% | 777,115 | -12.2% | 0.50% | -4.0% |
| KMX | New | CARMAX INC | $51,265,000 | – | 774,275 | +100.0% | 0.50% | – |
| TGT | Buy | TARGET CORP | $51,244,000 | +0.9% | 627,765 | +1.5% | 0.50% | -2.4% |
| BA | Buy | BOEING CO | $50,783,000 | +7.0% | 366,085 | +15.7% | 0.49% | +3.4% |
| COL | Buy | ROCKWELL COLLINS INC | $50,649,000 | +1.4% | 548,445 | +6.0% | 0.49% | -2.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA CO | $50,031,000 | +3.2% | 1,512,416 | -3.8% | 0.48% | -0.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $49,759,000 | +1.2% | 318,848 | -2.1% | 0.48% | -2.2% |
| AAPL | Buy | APPLE COMPUTER INC | $49,670,000 | +3.1% | 396,015 | +2.3% | 0.48% | -0.4% |
| RTN | New | RAYTHEON CO | $49,402,000 | – | 516,325 | +100.0% | 0.48% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $49,332,000 | -1.2% | 168,980 | +0.2% | 0.48% | -4.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $49,322,000 | +0.5% | 797,839 | -10.9% | 0.48% | -2.8% |
| CSCO | Buy | CISCO SYSTEMS INC. | $48,879,000 | +1.1% | 1,779,990 | +1.3% | 0.47% | -2.3% |
| AGCO | Sell | AGCO CORP | $48,171,000 | +7.2% | 848,375 | -10.0% | 0.47% | +3.5% |
| INTU | New | INTUIT INC. | $47,485,000 | – | 471,225 | +100.0% | 0.46% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $47,355,000 | -3.4% | 775,170 | -1.4% | 0.46% | -6.7% |
| ACN | New | ACCENTURE PLC | $47,275,000 | – | 488,475 | +100.0% | 0.46% | – |
| THS | Buy | TREEHOUSE FOODS INC | $45,626,000 | +24.4% | 563,075 | +30.5% | 0.44% | +20.1% |
| AET | Sell | AETNA INC | $45,067,000 | -15.7% | 353,580 | -29.6% | 0.44% | -18.6% |
| LLY | Sell | LILLY, ELI AND COMPANY | $43,800,000 | -17.4% | 524,615 | -28.1% | 0.42% | -20.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $43,672,000 | -18.3% | 599,070 | -12.0% | 0.42% | -21.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $43,504,000 | -19.6% | 358,885 | -16.4% | 0.42% | -22.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $43,585,000 | -18.5% | 490,050 | -20.5% | 0.42% | -21.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $43,357,000 | – | 2,449,550 | +100.0% | 0.42% | – |
| ANTM | Sell | ANTHEM INC | $43,265,000 | -19.2% | 263,585 | -24.0% | 0.42% | -22.0% |
| SYK | Sell | STRYKER CORP | $43,211,000 | -16.4% | 452,140 | -19.3% | 0.42% | -19.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $42,984,000 | -51.5% | 546,243 | -49.6% | 0.42% | -53.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,890,000 | -17.0% | 440,081 | -14.3% | 0.42% | -19.7% |
| AMGN | New | AMGEN INC | $42,817,000 | – | 278,900 | +100.0% | 0.42% | – |
| UN | New | UNILEVER NV | $42,863,000 | – | 1,024,450 | +100.0% | 0.42% | – |
| PFE | Sell | PFIZER INC | $42,518,000 | -19.8% | 1,268,050 | -16.8% | 0.41% | -22.6% |
| PM | New | PHILIP MORRIS INTL INC | $42,368,000 | – | 528,475 | +100.0% | 0.41% | – |
| MRK | New | MERCK & COMPANY | $42,238,000 | – | 741,925 | +100.0% | 0.41% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $41,799,000 | -5.8% | 359,313 | -3.8% | 0.40% | -9.0% |
| UGI | Buy | UGI CORP | $41,732,000 | +21.6% | 1,211,365 | +15.0% | 0.40% | +17.4% |
| MMM | Sell | 3M COMPANY | $41,144,000 | -9.0% | 266,647 | -2.7% | 0.40% | -12.1% |
| AZN | Sell | ASTRAZENECA PLC | $40,884,000 | -21.6% | 641,725 | -15.8% | 0.40% | -24.3% |
| CMI | Sell | CUMMINS INC | $40,778,000 | -8.3% | 310,834 | -3.1% | 0.40% | -11.4% |
| WU | Sell | WESTERN UNION CO | $40,767,000 | -27.1% | 2,005,275 | -25.4% | 0.40% | -29.6% |
| FLR | Sell | FLUOR CORP | $40,153,000 | -10.4% | 757,456 | -3.4% | 0.39% | -13.6% |
| ALV | Sell | AUTOLIV INC | $40,050,000 | -15.4% | 343,040 | -14.6% | 0.39% | -18.3% |
| PBI | Sell | PITNEY BOWES INC | $39,915,000 | -13.4% | 1,918,088 | -2.9% | 0.39% | -16.2% |
| AIRM | Sell | AIR METHODS CORP | $39,119,000 | -13.0% | 946,265 | -2.0% | 0.38% | -16.0% |
| SON | Sell | SONOCO PRODUCTS | $37,390,000 | -34.6% | 872,379 | -30.6% | 0.36% | -36.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $35,473,000 | -1.4% | 403,235 | -11.7% | 0.34% | -4.7% |
| EGN | Buy | ENERGEN CORP | $35,467,000 | +24.1% | 519,283 | +19.9% | 0.34% | +19.9% |
| STI | Sell | SUNTRUST BANKS INC | $35,063,000 | -0.6% | 815,050 | -5.1% | 0.34% | -4.0% |
| MET | Sell | METLIFE INC | $35,124,000 | -0.8% | 627,324 | -10.4% | 0.34% | -4.2% |
| MS | New | MORGAN STANLEY | $34,940,000 | – | 900,750 | +100.0% | 0.34% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $34,942,000 | -1.2% | 515,671 | -11.7% | 0.34% | -4.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GROUP | $34,803,000 | -4.6% | 837,225 | -4.1% | 0.34% | -7.9% |
| KEY | Sell | KEYCORP | $34,726,000 | -4.0% | 2,311,988 | -9.5% | 0.34% | -7.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $34,728,000 | -5.1% | 677,095 | -4.9% | 0.34% | -8.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $34,692,000 | -1.3% | 3,348,605 | -10.0% | 0.34% | -4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $34,514,000 | -3.1% | 165,307 | -12.8% | 0.34% | -6.2% |
| STAG | Sell | STAG INDUSTRIAL INC. | $34,486,000 | -17.1% | 1,724,276 | -2.5% | 0.33% | -19.9% |
| UNM | Sell | UNUMPROVIDENT CORP | $34,294,000 | -5.7% | 959,265 | -11.0% | 0.33% | -9.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $34,254,000 | -4.0% | 391,381 | -11.9% | 0.33% | -7.3% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $34,013,000 | -1.8% | 590,305 | -4.0% | 0.33% | -5.2% |
| ACE | Buy | ACE LIMITED | $33,097,000 | -6.8% | 325,505 | +2.2% | 0.32% | -9.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $33,164,000 | -5.6% | 265,459 | -1.2% | 0.32% | -9.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $32,772,000 | -6.1% | 668,405 | -1.7% | 0.32% | -9.1% |
| SXI | Sell | STANDEX INTL CORP | $32,500,000 | -5.9% | 406,611 | -3.3% | 0.32% | -9.0% |
| POLY | Sell | PLANTRONICS INC | $32,347,000 | +2.8% | 574,441 | -3.4% | 0.31% | -0.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCCO | $32,113,000 | -11.5% | 1,090,437 | -1.8% | 0.31% | -14.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $30,668,000 | +0.6% | 296,457 | -10.8% | 0.30% | -2.9% |
| ESND | New | ESSENDANT INC | $30,103,000 | – | 766,961 | +100.0% | 0.29% | – |
| AIZ | Sell | ASSURANT INC | $27,712,000 | +7.3% | 413,611 | -1.7% | 0.27% | +3.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $25,792,000 | +6.4% | 463,048 | -4.2% | 0.25% | +2.9% |
| MSCC | Buy | MICROSEMI CORP | $25,620,000 | +23.0% | 733,056 | +24.5% | 0.25% | +18.7% |
| EE | Sell | EL PASO ELECTRIC CO | $25,532,000 | -20.3% | 736,633 | -11.1% | 0.25% | -23.1% |
| HSC | Sell | HARSCO CORP | $24,976,000 | -6.8% | 1,513,691 | -2.5% | 0.24% | -10.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $24,831,000 | -19.8% | 560,779 | -3.8% | 0.24% | -22.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDSH | $24,418,000 | +1.2% | 509,773 | -0.2% | 0.24% | -2.1% |
| POR | New | PORTLAND GEN ELEC CO | $24,447,000 | – | 737,236 | +100.0% | 0.24% | – |
| HNGR | Sell | HANGER INC | $23,923,000 | -0.3% | 1,020,586 | -3.5% | 0.23% | -3.7% |
| VVC | Sell | VECTREN CORP | $23,493,000 | -30.1% | 610,537 | -19.8% | 0.23% | -32.3% |
| MOGA | Sell | MOOG INC | $21,855,000 | -7.2% | 309,207 | -1.4% | 0.21% | -10.2% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INCO | $21,821,000 | -3.4% | 254,262 | -2.1% | 0.21% | -7.0% |
| AEE | Buy | AMEREN CORP | $21,645,000 | -9.4% | 574,455 | +1.4% | 0.21% | -12.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $19,915,000 | +16.2% | 366,292 | -4.9% | 0.19% | +12.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $19,905,000 | -7.6% | 343,900 | -2.7% | 0.19% | -10.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP | $19,963,000 | +6.4% | 1,052,357 | -2.6% | 0.19% | +2.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $19,743,000 | -11.6% | 502,610 | -5.7% | 0.19% | -14.7% |
| ETR | Sell | ENTERGY CORP | $19,619,000 | -9.9% | 278,285 | -0.9% | 0.19% | -12.8% |
| FE | Sell | FIRSTENERGY CORP | $19,355,000 | -11.2% | 594,623 | -4.3% | 0.19% | -14.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $19,275,000 | -6.7% | 366,575 | -2.5% | 0.19% | -9.7% |
| EIX | Buy | EDISON INTL | $19,157,000 | -10.7% | 344,667 | +0.4% | 0.19% | -13.5% |
| EXC | Sell | EXELON CORP | $19,195,000 | -13.3% | 610,905 | -7.3% | 0.19% | -16.2% |
| BDC | Sell | BELDEN INC | $19,212,000 | -14.6% | 236,510 | -1.7% | 0.19% | -17.7% |
| CVBF | Sell | CVB FINANCIAL CORP | $19,095,000 | +7.7% | 1,084,330 | -2.5% | 0.18% | +3.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $18,877,000 | -6.2% | 277,074 | +0.7% | 0.18% | -9.4% |
| LTC | Buy | LTC PPTYS INC | $18,779,000 | +139.5% | 451,425 | +164.8% | 0.18% | +130.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $18,806,000 | -9.1% | 355,025 | -3.5% | 0.18% | -12.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $18,776,000 | +5.8% | 325,181 | -3.9% | 0.18% | +2.2% |
| PTC | Sell | PTC INC | $18,452,000 | +11.5% | 449,836 | -1.7% | 0.18% | +7.8% |
| HES | Buy | HESS CORP | $18,233,000 | +10.8% | 272,620 | +12.4% | 0.18% | +7.3% |
| STE | Sell | STERIS CORP | $18,197,000 | -9.8% | 282,385 | -1.6% | 0.18% | -12.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $17,980,000 | +6.0% | 231,189 | -0.5% | 0.17% | +2.4% |
| R | Sell | RYDER SYSTEM INC | $17,899,000 | -9.6% | 204,863 | -1.8% | 0.17% | -13.1% |
| RGA | Sell | REINSURANCE GROUP AMERICA | $17,865,000 | -0.5% | 188,313 | -2.3% | 0.17% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $17,705,000 | +4.7% | 212,800 | +7.0% | 0.17% | +1.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $17,636,000 | -9.2% | 1,222,188 | -14.1% | 0.17% | -12.3% |
| COP | Buy | CONOCOPHILLIPS | $17,570,000 | +4.8% | 286,104 | +6.2% | 0.17% | +1.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $17,512,000 | -5.1% | 832,306 | +0.7% | 0.17% | -8.1% |
| ENSG | Sell | ENSIGN GROUP INC | $17,416,000 | +3.9% | 341,087 | -4.7% | 0.17% | +0.6% |
| CYS | Sell | CYS INVESTMENTS INC | $17,455,000 | -16.5% | 2,258,086 | -3.8% | 0.17% | -19.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $17,456,000 | +1.7% | 306,190 | +6.4% | 0.17% | -1.7% |
| TTE | Buy | TOTAL SA | $17,457,000 | +3.8% | 355,040 | +4.8% | 0.17% | 0.0% |
| CVX | Buy | CHEVRON CORPORATION | $17,347,000 | +2.6% | 179,822 | +11.6% | 0.17% | -1.2% |
| BP | Sell | BP plc | $17,250,000 | +1.1% | 431,673 | -1.1% | 0.17% | -2.3% |
| E | Sell | ENI SPA | $17,278,000 | -0.2% | 485,600 | -2.9% | 0.17% | -4.0% |
| HLS | Sell | HEALTHSOUTH CORP | $17,085,000 | -2.8% | 370,930 | -6.4% | 0.17% | -5.7% |
| RIG | Sell | TRANSOCEAN LTD | $16,908,000 | -1.4% | 1,048,871 | -10.2% | 0.16% | -4.7% |
| WDR | Sell | WADDELL & REED FINL INC | $16,928,000 | -7.8% | 357,814 | -3.5% | 0.16% | -10.9% |
| SPTN | Sell | SPARTANNASH CO | $16,969,000 | -25.9% | 521,474 | -28.1% | 0.16% | -28.7% |
| ABM | New | ABM INDUSTRIES INC. | $16,866,000 | – | 513,105 | +100.0% | 0.16% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $16,527,000 | +6.9% | 353,372 | -3.3% | 0.16% | +3.2% |
| BIG | Sell | BIG LOTS INC | $16,532,000 | -9.3% | 367,465 | -3.2% | 0.16% | -12.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $16,396,000 | +2.8% | 548,180 | -2.0% | 0.16% | -0.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $16,313,000 | -2.6% | 1,460,450 | +23.5% | 0.16% | -6.0% |
| SM | Buy | SM ENERGY COMPANY | $16,345,000 | -3.5% | 354,400 | +8.2% | 0.16% | -7.1% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $16,132,000 | -5.1% | 327,625 | -4.3% | 0.16% | -8.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $15,963,000 | -9.2% | 1,301,005 | -9.0% | 0.16% | -11.9% |
| CATY | Sell | CATHAY GENERAL BANCORP | $15,967,000 | +10.0% | 492,046 | -3.6% | 0.16% | +6.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCCL | $15,938,000 | -8.3% | 307,390 | -2.7% | 0.15% | -11.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INCO | $15,771,000 | -17.5% | 286,961 | -35.4% | 0.15% | -20.3% |
| CACI | Sell | CACI INTL INC | $15,698,000 | -12.8% | 194,066 | -3.0% | 0.15% | -16.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $15,479,000 | +1.8% | 1,185,197 | -3.8% | 0.15% | -2.0% |
| OIS | Buy | OIL STS INTL INC | $15,524,000 | +4534.0% | 416,965 | +4849.1% | 0.15% | +4900.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $15,409,000 | -9.2% | 1,388,178 | -3.8% | 0.15% | -12.4% |
| CBT | Sell | CABOT CORP | $15,200,000 | -18.9% | 407,603 | -2.2% | 0.15% | -21.8% |
| NCI | Buy | NAVIGANT CONSULTING INC | $15,047,000 | +38.3% | 1,011,901 | +20.5% | 0.15% | +33.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $14,991,000 | +1.5% | 545,125 | +0.3% | 0.14% | -2.0% |
| PDCE | Sell | PDC ENERGY INC | $14,809,000 | -3.9% | 276,083 | -3.2% | 0.14% | -7.1% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $14,588,000 | +7.3% | 301,029 | +16.6% | 0.14% | +3.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $14,497,000 | -12.7% | 1,147,814 | -3.4% | 0.14% | -15.6% |
| GB | Sell | GREATBATCH INC | $14,572,000 | -7.5% | 270,258 | -0.7% | 0.14% | -10.8% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $14,434,000 | -4.3% | 531,070 | -2.7% | 0.14% | -7.3% |
| FET | New | FORUM ENERGY TECHNOLOGIES INCO | $14,208,000 | – | 700,573 | +100.0% | 0.14% | – |
| BAC | Sell | BANK OF AMERICA CORP | $14,175,000 | +9.8% | 832,834 | -0.7% | 0.14% | +6.2% |
| BMR | Sell | BIOMED REALTY TRUST INC | $13,905,000 | -16.1% | 718,954 | -1.7% | 0.14% | -18.7% |
| MKL | Sell | MARKEL CORP | $13,633,000 | +1.9% | 17,027 | -2.1% | 0.13% | -1.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $13,382,000 | +20.2% | 233,549 | +36.9% | 0.13% | +16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $12,950,000 | -5.2% | 95,145 | +0.5% | 0.13% | -8.0% |
| WM | Buy | WASTE MGMT INC | $12,999,000 | -5.9% | 280,455 | +10.1% | 0.13% | -9.4% |
| HOG | Buy | HARLEY-DAVIDSON INC | $12,920,000 | +8.7% | 229,285 | +17.2% | 0.12% | +5.0% |
| CFX | Buy | COLFAX CORP | $12,901,000 | +16.5% | 279,555 | +20.5% | 0.12% | +12.6% |
| WSFS | Buy | WSFS FINANCIAL CORP | $12,852,000 | +6.0% | 469,904 | +193.2% | 0.12% | +2.5% |
| SAIA | New | SAIA INC | $12,776,000 | – | 325,163 | +100.0% | 0.12% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $12,641,000 | -4.0% | 521,260 | -1.6% | 0.12% | -6.8% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $12,705,000 | +3.8% | 233,848 | -6.4% | 0.12% | 0.0% |
| SYY | Buy | SYSCO CORP | $12,506,000 | +0.8% | 346,435 | +5.3% | 0.12% | -3.2% |
| LOW | Sell | LOWES COS INC | $12,092,000 | -80.0% | 180,559 | -77.8% | 0.12% | -80.7% |
| LXK | Sell | LEXMARK INTL INC | $12,025,000 | +0.4% | 272,062 | -3.8% | 0.12% | -2.5% |
| H | Sell | HYATT HOTELS CORP | $12,031,000 | -4.9% | 212,220 | -0.7% | 0.12% | -7.9% |
| FNB | Sell | FNB CORP | $11,872,000 | +5.2% | 829,061 | -3.4% | 0.12% | +1.8% |
| GCO | Sell | GENESCO INC | $11,652,000 | -9.2% | 176,460 | -2.0% | 0.11% | -12.4% |
| MCD | Sell | MCDONALDS CORP | $11,697,000 | -3.2% | 123,037 | -0.8% | 0.11% | -6.6% |
| MTRN | Sell | MATERION CORPORATION | $11,551,000 | -11.2% | 327,684 | -3.1% | 0.11% | -13.8% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $11,559,000 | +6.4% | 305,875 | -3.1% | 0.11% | +2.8% |
| AYR | Buy | AIRCASTLE LTD | $11,433,000 | +26.8% | 504,303 | +25.6% | 0.11% | +23.3% |
| AXLL | Sell | AXIALL CORP | $11,437,000 | -25.8% | 317,260 | -3.4% | 0.11% | -28.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NCO | $11,375,000 | +3.5% | 312,660 | -2.7% | 0.11% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $11,102,000 | -3.6% | 325,374 | -4.8% | 0.11% | -6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $11,188,000 | -8.1% | 132,492 | -7.9% | 0.11% | -11.5% |
| MBFI | Sell | MB FINANCIAL INC | $10,956,000 | +5.0% | 318,128 | -4.6% | 0.11% | +1.0% |
| TYC | Buy | TYCO INTERNATIONAL PLC ORDINAR | $10,980,000 | +4.5% | 285,336 | +16.9% | 0.11% | +1.0% |
| LM | Sell | LEGG MASON INC | $10,654,000 | -8.9% | 206,755 | -2.5% | 0.10% | -12.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $10,538,000 | -82.4% | 93,595 | -78.0% | 0.10% | -83.0% |
| AAN | Sell | AARON'S INC | $10,307,000 | +20.9% | 284,640 | -5.5% | 0.10% | +16.3% |
| VVI | Sell | VIAD CORP | $9,798,000 | -10.1% | 361,406 | -7.8% | 0.10% | -12.8% |
| MYE | Sell | MYERS INDUSTRIES INC | $9,823,000 | +4.3% | 517,018 | -3.8% | 0.10% | 0.0% |
| DE | Sell | DEERE & CO | $9,686,000 | -12.1% | 99,806 | -20.6% | 0.09% | -15.3% |
| CHS | Sell | CHICOS FAS INC | $9,730,000 | -12.2% | 585,107 | -6.6% | 0.09% | -15.3% |
| BBCN | Sell | BBCN BANCORP INC | $9,361,000 | -2.6% | 632,938 | -4.7% | 0.09% | -5.2% |
| WMT | Buy | WAL-MART STORES INC | $9,367,000 | -7.6% | 132,065 | +7.1% | 0.09% | -10.8% |
| CI | Sell | CIGNA CORP | $9,214,000 | -86.8% | 56,875 | -89.5% | 0.09% | -87.3% |
| CE | Sell | CELANESE CORP | $9,099,000 | -9.6% | 126,584 | -29.7% | 0.09% | -12.9% |
| STBA | Sell | S&T BANCORP INC | $9,002,000 | +1.9% | 304,211 | -2.2% | 0.09% | -2.2% |
| DOW | Sell | DOW CHEMICAL CORP | $8,881,000 | -4.3% | 173,568 | -10.3% | 0.09% | -7.5% |
| PPG | Buy | PPG INDUSTRIES INC | $8,826,000 | -3.6% | 76,939 | +89.5% | 0.09% | -6.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $8,891,000 | -7.6% | 85,890 | -21.6% | 0.09% | -11.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $8,898,000 | +0.8% | 360,240 | -4.0% | 0.09% | -3.4% |
| CF | Buy | CF INDS HLDGS INC | $8,893,000 | +0.1% | 138,350 | +341.7% | 0.09% | -3.4% |
| INGR | Sell | INGREDION INC | $8,769,000 | -2.3% | 109,875 | -4.8% | 0.08% | -5.6% |
| BLL | Sell | BALL CORP | $8,770,000 | -5.6% | 125,020 | -5.0% | 0.08% | -8.6% |
| CCK | Sell | CROWN HOLDINGS INC | $8,662,000 | -12.1% | 163,705 | -10.2% | 0.08% | -15.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,429,000 | -9.4% | 177,123 | +5.7% | 0.08% | -11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $8,447,000 | -10.1% | 175,172 | -11.7% | 0.08% | -12.8% |
| SLB | Sell | SCHLUMBERGER LTD | $8,378,000 | +1.3% | 97,200 | -1.9% | 0.08% | -2.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,397,000 | -15.1% | 138,836 | -14.2% | 0.08% | -18.2% |
| FDX | Sell | FEDEX CORP | $8,326,000 | -0.5% | 48,860 | -3.4% | 0.08% | -3.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,282,000 | -9.0% | 60,526 | +0.6% | 0.08% | -12.1% |
| FCX | Sell | FREEPORT MCMORAN INC | $8,132,000 | -17.6% | 436,720 | -16.1% | 0.08% | -20.2% |
| ALB | Sell | ALBEMARLE CORP | $8,171,000 | -12.2% | 147,845 | -16.1% | 0.08% | -15.1% |
| DD | Buy | DUPONT EI DE NEMOURS CO | $8,142,000 | -8.5% | 127,320 | +2.3% | 0.08% | -11.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,191,000 | -17.9% | 238,584 | -3.0% | 0.08% | -21.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,747,000 | -9.7% | 41,671 | -1.4% | 0.08% | -12.8% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $7,328,000 | +3.0% | 168,955 | -3.7% | 0.07% | 0.0% |
| PNR | Buy | PENTAIR PLC SHS | $6,580,000 | +143.5% | 95,710 | +122.8% | 0.06% | +137.0% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $6,395,000 | -9.2% | 628,209 | -3.5% | 0.06% | -12.7% |
| CRAI | Sell | CRA INTL INC | $5,981,000 | -11.9% | 214,618 | -1.6% | 0.06% | -14.7% |
| MRD | New | MEMORIAL RESOURCE DEV CORP COM | $5,781,000 | – | 304,741 | +100.0% | 0.06% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,683,000 | +5.7% | 211,342 | -4.2% | 0.06% | +1.9% |
| HHS | Sell | HARTE-HANKS INC | $5,460,000 | -25.8% | 916,130 | -2.8% | 0.05% | -28.4% |
| NP | Sell | NEENAH PAPER INC | $4,639,000 | -9.3% | 78,678 | -3.7% | 0.04% | -11.8% |
| BANF | Sell | BANCFIRST CORP | $4,378,000 | +5.3% | 66,884 | -1.9% | 0.04% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $4,266,000 | -5.0% | 144,865 | -5.1% | 0.04% | -8.9% |
| TMP | Sell | TOMPKINS TRUSTCO INC | $4,242,000 | -2.9% | 78,974 | -2.6% | 0.04% | -6.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $3,677,000 | -2.6% | 129,109 | -5.3% | 0.04% | -5.3% |
| BELFB | Sell | BEL FUSE INC | $3,677,000 | +2.9% | 179,175 | -4.6% | 0.04% | 0.0% |
| SRDX | Buy | SURMODICS INC | $2,081,000 | -8.0% | 88,850 | +2.2% | 0.02% | -13.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC COM | $1,888,000 | +7.2% | 183,475 | -0.4% | 0.02% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,706,000 | +15.9% | 273,900 | +33.0% | 0.02% | +13.3% |
| CTS | Sell | CTS CORP | $1,781,000 | +4.8% | 92,400 | -2.2% | 0.02% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INC | $1,729,000 | -5.5% | 65,800 | -15.6% | 0.02% | -5.6% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $1,653,000 | -1.8% | 351,671 | -10.8% | 0.02% | -5.9% |
| WSR | Buy | WHITESTONE REIT | $1,609,000 | -2.7% | 123,600 | +18.7% | 0.02% | -5.9% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $1,663,000 | +5.0% | 79,161 | +0.3% | 0.02% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,523,000 | -11.1% | 203,293 | +1.3% | 0.02% | -11.8% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $1,591,000 | +27.6% | 98,675 | +25.7% | 0.02% | +15.4% |
| GSIG | Sell | GSI GROUP INC | $1,398,000 | +9.1% | 93,000 | -3.3% | 0.01% | +7.7% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC CO | $1,399,000 | +1.3% | 226,800 | -6.0% | 0.01% | 0.0% |
| EBF | Sell | ENNIS INC | $1,424,000 | +12.3% | 76,600 | -14.7% | 0.01% | +7.7% |
| OCFC | OCEANFIRST FINL CORP | $1,450,000 | +8.0% | 77,750 | 0.0% | 0.01% | +7.7% | |
| MCS | Sell | MARCUS CORP | $1,466,000 | -12.8% | 76,425 | -3.3% | 0.01% | -17.6% |
| FISI | FINANCIAL INSTNS INC | $1,393,000 | +8.3% | 56,075 | 0.0% | 0.01% | +7.7% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,356,000 | -5.6% | 121,441 | +25.7% | 0.01% | -7.1% |
| CNXN | PC CONNECTION | $1,359,000 | -5.2% | 54,946 | 0.0% | 0.01% | -7.1% | |
| RTIX | Buy | RTI SURGICAL INC | $1,303,000 | +92.5% | 201,700 | +47.2% | 0.01% | +85.7% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,361,000 | -2.2% | 39,200 | -14.6% | 0.01% | -7.1% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $1,297,000 | -2.9% | 62,100 | +46.1% | 0.01% | 0.0% |
| FRM | FURMANITE CORPORATION | $1,374,000 | +2.9% | 169,162 | 0.0% | 0.01% | 0.0% | |
| IXYS | Sell | IXYS CORP | $1,324,000 | -0.5% | 86,512 | -19.9% | 0.01% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $1,294,000 | +5.3% | 32,776 | +1.9% | 0.01% | +8.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $1,293,000 | -0.8% | 51,700 | +6.8% | 0.01% | 0.0% |
| FBRC | FBR & CO | $1,365,000 | +0.1% | 59,000 | 0.0% | 0.01% | -7.1% | |
| CPK | CHESAPEAKE UTILS CORP | $1,385,000 | +6.5% | 25,711 | 0.0% | 0.01% | 0.0% | |
| SHOR | Buy | SHORETEL INC | $1,294,000 | +87.5% | 190,900 | +88.6% | 0.01% | +85.7% |
| EXAC | Buy | EXACTECH INC | $1,310,000 | +19.7% | 62,900 | +47.3% | 0.01% | +18.2% |
| FARM | FARMER BROS CO | $1,281,000 | -5.0% | 54,500 | 0.0% | 0.01% | -14.3% | |
| AHP | New | ASHFORD HOSPITALITY PRIME INCO | $1,253,000 | – | 83,400 | +100.0% | 0.01% | – |
| IDT | Sell | IDT CORP | $1,213,000 | -11.8% | 67,100 | -13.4% | 0.01% | -14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,210,000 | +16.9% | 6,650 | +11.8% | 0.01% | +20.0% |
| ALG | ALAMO GROUP INC | $1,211,000 | -13.4% | 22,159 | 0.0% | 0.01% | -14.3% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $1,218,000 | -5.5% | 161,700 | +19.1% | 0.01% | -7.7% |
| FSTR | Buy | LB FOSTER CO | $1,220,000 | -12.5% | 35,250 | +20.1% | 0.01% | -14.3% |
| WCC | Sell | WESCO INTL INC | $1,114,000 | -7.1% | 16,225 | -5.4% | 0.01% | -8.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $1,138,000 | +27.2% | 21,325 | +22.9% | 0.01% | +22.2% |
| OSK | Buy | OSHKOSH CORP | $1,127,000 | +2.5% | 26,600 | +18.0% | 0.01% | 0.0% |
| COBZ | COBIZ INC | $1,095,000 | +6.1% | 83,800 | 0.0% | 0.01% | +10.0% | |
| TMK | Buy | TORCHMARK CORP | $1,143,000 | +8.4% | 19,625 | +2.2% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,144,000 | +15.1% | 23,500 | +8.9% | 0.01% | +10.0% |
| TEX | Buy | TEREX CORP | $1,150,000 | -4.1% | 49,450 | +9.7% | 0.01% | -8.3% |
| LDL | LYDALL INC | $984,000 | -6.8% | 33,300 | 0.0% | 0.01% | -9.1% | |
| SRI | STONERIDGE INC | $1,004,000 | +3.7% | 85,700 | 0.0% | 0.01% | 0.0% | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,062,000 | +0.5% | 96,000 | +23.9% | 0.01% | -9.1% |
| METR | METRO BANCORP INC | $1,043,000 | -5.2% | 39,900 | 0.0% | 0.01% | -9.1% | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $1,058,000 | +52.0% | 28,200 | +33.0% | 0.01% | +42.9% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUCO | $1,018,000 | -9.1% | 5,100 | -27.1% | 0.01% | -9.1% |
| CTRN | Buy | CITI TRENDS INC | $1,033,000 | -0.9% | 42,700 | +10.6% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $997,000 | +23.4% | 7,000 | +23.3% | 0.01% | +25.0% |
| BEAT | Buy | BIO TELEMETRY INC | $1,067,000 | +290.8% | 113,200 | +267.5% | 0.01% | +233.3% |
| UFI | Buy | UNIFI INC | $1,005,000 | +42.1% | 30,000 | +53.1% | 0.01% | +42.9% |
| LSTR | Buy | LANDSTAR SYS INC | $993,000 | +7.6% | 14,854 | +6.6% | 0.01% | +11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,001,000 | +15.6% | 13,800 | +22.4% | 0.01% | +11.1% |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,065,000 | – | 62,800 | +100.0% | 0.01% | – |
| TOWR | Buy | TOWER INTL INC | $1,034,000 | -1.8% | 39,700 | +0.3% | 0.01% | -9.1% |
| ACETQ | Sell | ACETO CORP | $1,032,000 | -0.2% | 41,900 | -10.9% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,001,000 | +7.1% | 88,525 | +4.6% | 0.01% | +11.1% |
| USPH | Sell | US PHYSICAL THERAPY INC | $1,047,000 | -2.6% | 19,126 | -15.5% | 0.01% | -9.1% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INCO | $981,000 | -13.0% | 27,000 | +2.7% | 0.01% | -9.1% |
| AMSWA | AMERICAN SOFTWARE INC | $1,011,000 | -7.1% | 106,450 | 0.0% | 0.01% | -9.1% | |
| AROW | ARROW FINL CORP | $980,000 | -0.4% | 36,240 | 0.0% | 0.01% | -10.0% | |
| GAIN | GLADSTONE INVT CORP | $935,000 | +7.5% | 117,600 | 0.0% | 0.01% | 0.0% | |
| LCUT | Buy | LIFETIME BRANDS INC | $927,000 | +1.5% | 62,750 | +5.0% | 0.01% | 0.0% |
| BBRG | BRAVO BRIO RESTAURANT GROUP CO | $968,000 | -7.7% | 71,440 | 0.0% | 0.01% | -18.2% | |
| CR | New | CRANE CO | $941,000 | – | 16,025 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $906,000 | +18.6% | 20,225 | +7.2% | 0.01% | +12.5% |
| WMAR | Sell | WEST MARINE INC | $895,000 | -6.3% | 92,864 | -9.8% | 0.01% | -10.0% |
| CBRIQ | CIBER INC | $886,000 | -16.3% | 256,900 | 0.0% | 0.01% | -18.2% | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $911,000 | -7.2% | 42,800 | +6.5% | 0.01% | -10.0% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $890,000 | +27.7% | 5,475 | +25.1% | 0.01% | +28.6% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $962,000 | +2.3% | 47,230 | -17.6% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOCO | $842,000 | -3.9% | 12,950 | -5.1% | 0.01% | -11.1% |
| FL | Sell | FOOT LOCKER INC | $782,000 | -5.1% | 11,675 | -10.7% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $789,000 | +15.4% | 45,275 | +27.1% | 0.01% | +14.3% |
| PNM | Buy | PNM RESOURCES INC | $877,000 | -3.9% | 35,650 | +14.0% | 0.01% | -11.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $808,000 | +1.5% | 16,550 | +5.9% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $845,000 | +8.5% | 10,750 | -4.7% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC COM | $781,000 | +10.5% | 15,150 | +9.0% | 0.01% | +14.3% |
| EME | Sell | EMCOR GROUP INC | $817,000 | +1.0% | 17,100 | -1.7% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $786,000 | +51.2% | 11,175 | +44.7% | 0.01% | +60.0% |
| ADT | Buy | THE ADT CORPORATION | $805,000 | -5.1% | 23,975 | +17.4% | 0.01% | -11.1% |
| VRSN | Buy | VERISIGN INC COM | $864,000 | +4.2% | 14,000 | +13.1% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $749,000 | -4.0% | 17,025 | -8.1% | 0.01% | -12.5% |
| TTC | Buy | TORO CO | $688,000 | +23.7% | 10,150 | +28.1% | 0.01% | +16.7% |
| FCBC | FIRST CMNTY BANCSHARES INC NCO | $745,000 | +3.9% | 40,900 | 0.0% | 0.01% | 0.0% | |
| LION | New | FIDELITY SOUTHERN CORP | $750,000 | – | 43,000 | +100.0% | 0.01% | – |
| TREC | TRECORA RESOURCES | $704,000 | +23.7% | 46,600 | 0.0% | 0.01% | +16.7% | |
| IT | Buy | GARTNER INC | $727,000 | +11.5% | 8,475 | +9.0% | 0.01% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $737,000 | +2.1% | 30,375 | 0.0% | 0.01% | 0.0% | |
| HCKT | Sell | HACKETT GROUP INC | $764,000 | +4.8% | 56,900 | -30.2% | 0.01% | 0.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $681,000 | +0.1% | 81,700 | +40.4% | 0.01% | 0.0% |
| WOOF | Buy | VCA ANTECH INC | $673,000 | +18.7% | 12,375 | +19.6% | 0.01% | +16.7% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $706,000 | -2.6% | 123,800 | -0.6% | 0.01% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $742,000 | +14.7% | 49,300 | +21.4% | 0.01% | +16.7% |
| HNT | Buy | HEALTH NET INC | $768,000 | +15.0% | 11,975 | +8.4% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $693,000 | +15.7% | 11,175 | +29.2% | 0.01% | +16.7% |
| CUTR | New | CUTERA INC | $724,000 | – | 46,800 | +100.0% | 0.01% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $680,000 | +1.2% | 27,085 | -23.2% | 0.01% | 0.0% |
| CULP | Sell | CULP INC | $679,000 | -6.0% | 21,900 | -18.9% | 0.01% | 0.0% |
| IMPR | New | IMPRIVATA INC | $712,000 | – | 43,500 | +100.0% | 0.01% | – |
| III | Sell | INFORMATION SERVICES GROUP ICO | $713,000 | +13.2% | 149,200 | -5.4% | 0.01% | +16.7% |
| CCRN | CROSS CTRY HEALTHCARE INC COM | $721,000 | +6.8% | 56,900 | 0.0% | 0.01% | 0.0% | |
| CRDB | Buy | CRAWFORD & CO | $715,000 | +20.2% | 84,800 | +23.1% | 0.01% | +16.7% |
| JMP | Buy | JMP GROUP INC | $698,000 | +93.9% | 89,500 | +108.1% | 0.01% | +75.0% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $707,000 | +26.7% | 17,875 | +18.8% | 0.01% | +16.7% |
| OKSB | New | SOUTHWEST BANCORP INC | $687,000 | – | 36,900 | +100.0% | 0.01% | – |
| KIRK | Sell | KIRKLANDS INC | $713,000 | +16.3% | 25,600 | -0.8% | 0.01% | +16.7% |
| LNDC | LANDEC CORP | $704,000 | +3.4% | 48,800 | 0.0% | 0.01% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL | $701,000 | +21.7% | 23,825 | +7.8% | 0.01% | +16.7% |
| TAXA | Buy | LIBERTY TAX INC | $735,000 | +20.1% | 29,700 | +35.0% | 0.01% | +16.7% |
| DOX | Buy | AMDOCS LTD | $677,000 | +1.2% | 12,400 | +0.8% | 0.01% | 0.0% |
| AFHIF | ATLAS FINANCIAL HOLDINGS INCSH | $752,000 | +12.2% | 37,900 | 0.0% | 0.01% | 0.0% | |
| CBOE | Buy | CBOE HLDGS INC | $702,000 | +19.0% | 12,275 | +19.5% | 0.01% | +16.7% |
| MSFG | Sell | MAINSOURCE FINL GROUP INC COM | $733,000 | +7.0% | 33,400 | -4.3% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $697,000 | +1.6% | 25,000 | -16.1% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP COM | $762,000 | -5.9% | 17,450 | +8.7% | 0.01% | -12.5% |
| BBY | Buy | BEST BUY INC | $709,000 | -7.0% | 21,750 | +7.8% | 0.01% | -12.5% |
| BMS | Buy | BEMIS COMPANY INC | $717,000 | -1.9% | 15,925 | +1.0% | 0.01% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC CO | $750,000 | +5.3% | 36,500 | -1.9% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $768,000 | +21.1% | 12,600 | +5.2% | 0.01% | +16.7% |
| PCTI | Buy | PC-TEL INC | $625,000 | -0.8% | 87,100 | +10.7% | 0.01% | 0.0% |
| AMRC | AMERESCO INC | $662,000 | +3.4% | 86,500 | 0.0% | 0.01% | 0.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INCO | $620,000 | +15.9% | 29,650 | +43.2% | 0.01% | +20.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $658,000 | -8.9% | 17,608 | -2.8% | 0.01% | -14.3% |
| AVP | Buy | AVON PRODUCTS INC | $652,000 | +4.3% | 104,075 | +33.1% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $651,000 | +15.0% | 9,350 | +1.1% | 0.01% | 0.0% |
| BIO | Buy | BIO-RAD LABS INC | $659,000 | +37.3% | 4,375 | +23.2% | 0.01% | +20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCO | $655,000 | -0.8% | 13,100 | +9.2% | 0.01% | -14.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $596,000 | -7.2% | 26,100 | -0.4% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $614,000 | +17.4% | 8,725 | +32.2% | 0.01% | +20.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $612,000 | +13.3% | 15,225 | +27.1% | 0.01% | +20.0% |
| CTWS | CONNECTICUT WTR SVC INC | $622,000 | -5.9% | 18,200 | 0.0% | 0.01% | -14.3% | |
| CVLG | Buy | COVENANT TRANSN GROUP INC CL A | $669,000 | -5.8% | 26,700 | +24.8% | 0.01% | -14.3% |
| DST | Buy | DST SYSTEMS INC | $574,000 | +19.1% | 4,555 | +4.6% | 0.01% | +20.0% |
| DTLK | Buy | DATALINK CORP | $606,000 | -8.5% | 67,800 | +23.3% | 0.01% | -14.3% |
| DGII | DIGI INTL INC | $608,000 | -4.3% | 63,666 | 0.0% | 0.01% | 0.0% | |
| HILL | Sell | DOT HILL SYSTEMS CORP | $660,000 | -9.1% | 107,800 | -21.3% | 0.01% | -14.3% |
| BOOM | Buy | DYNAMIC MATLS CORP | $600,000 | +3.4% | 54,500 | +20.0% | 0.01% | 0.0% |
| PLUS | EPLUS INC | $590,000 | -11.8% | 7,700 | 0.0% | 0.01% | -14.3% | |
| FBNC | Buy | FIRST BANCORP | $642,000 | +0.9% | 38,500 | +6.4% | 0.01% | 0.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $654,000 | -55.5% | 68,400 | -54.6% | 0.01% | -60.0% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS ICO | $653,000 | – | 38,400 | +100.0% | 0.01% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $609,000 | -7.4% | 28,150 | +6.4% | 0.01% | -14.3% |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC COM | $653,000 | – | 25,000 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $592,000 | +0.5% | 9,150 | +8.6% | 0.01% | 0.0% |
| LWAY | Buy | LIFEWAY FOODS INC | $631,000 | +71.5% | 32,900 | +91.3% | 0.01% | +50.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $661,000 | +30.4% | 7,600 | +10.1% | 0.01% | +20.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP COM | $648,000 | -0.2% | 38,400 | +18.5% | 0.01% | -14.3% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMECL | $669,000 | -1.3% | 107,200 | +2.8% | 0.01% | -14.3% |
| MATX | New | MATSON INC COM | $611,000 | – | 14,525 | +100.0% | 0.01% | – |
| MSEX | MIDDLESEX WATER CO | $663,000 | -0.9% | 29,400 | 0.0% | 0.01% | -14.3% | |
| NCIT | Sell | NCI INC | $649,000 | -7.7% | 62,800 | -7.8% | 0.01% | -14.3% |
| NNBR | NN INC | $667,000 | +1.7% | 26,150 | 0.0% | 0.01% | -14.3% | |
| ORN | Buy | ORION MARINE GROUP INC | $606,000 | +1.0% | 83,900 | +23.9% | 0.01% | 0.0% |
| AIR | Buy | AAR CORP COM | $573,000 | +12.1% | 17,975 | +8.0% | 0.01% | +20.0% |
| PCBK | PACIFIC CONTINENTAL CORP COM | $658,000 | +2.5% | 48,600 | 0.0% | 0.01% | 0.0% | |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $604,000 | -15.2% | 29,200 | -18.9% | 0.01% | -14.3% |
| PRXL | Buy | PAREXEL INTL CORP | $614,000 | +4.4% | 9,550 | +12.0% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC COM NEW | $584,000 | +6.4% | 20,225 | +26.8% | 0.01% | 0.0% |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $643,000 | -6.1% | 41,600 | -37.3% | 0.01% | -14.3% |
| RSYS | New | RADISYS CORP | $658,000 | – | 257,000 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $603,000 | +13.6% | 9,650 | +13.2% | 0.01% | +20.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $588,000 | +4.1% | 13,100 | +12.2% | 0.01% | 0.0% |
| SKUL | Buy | SKULLCANDY INC | $614,000 | -11.7% | 80,000 | +30.1% | 0.01% | -14.3% |
| SMRTQ | Buy | STEIN MART INC | $642,000 | 0.0% | 61,300 | +18.8% | 0.01% | 0.0% |
| STRT | STRATTEC SECURITY CORP | $653,000 | -6.8% | 9,500 | 0.0% | 0.01% | -14.3% | |
| TTGT | New | TECHTARGET INC | $620,000 | – | 69,400 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW COM | $583,000 | +12.8% | 22,750 | +5.7% | 0.01% | +20.0% |
| EAT | Buy | BRINKER INTL INC | $526,000 | -5.4% | 9,125 | +1.1% | 0.01% | -16.7% |
| SJW | Buy | SJW CORP | $499,000 | 0.0% | 16,250 | +0.6% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $543,000 | +0.6% | 26,800 | -7.7% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORP CL A | $486,000 | -6.0% | 16,750 | +10.0% | 0.01% | 0.0% |
| TNC | Sell | TENNANT CO | $490,000 | -2.6% | 7,492 | -2.6% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $516,000 | +12.4% | 27,425 | +12.3% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORPORATION | $540,000 | +4.0% | 13,050 | +16.3% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $552,000 | +17.4% | 8,275 | +7.8% | 0.01% | 0.0% |
| JCPNQ | New | PENNEY J C INC COM | $565,000 | – | 66,700 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INC | $508,000 | -19.5% | 4,825 | +4.3% | 0.01% | -16.7% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLCO | $547,000 | -4.7% | 31,475 | -0.3% | 0.01% | -16.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORCL | $525,000 | – | 20,800 | +100.0% | 0.01% | – |
| PLCM | Buy | POLYCOM INC | $473,000 | -1.7% | 41,325 | +15.2% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $478,000 | -0.8% | 20,825 | -9.2% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $532,000 | +6.4% | 11,675 | -10.2% | 0.01% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP COM | $539,000 | -54.7% | 46,231 | -41.5% | 0.01% | -58.3% |
| GME | Sell | GAMESTOP CORP | $563,000 | -17.1% | 13,100 | -26.7% | 0.01% | -28.6% |
| ARCB | Buy | ARCBEST CORP | $501,000 | -1.4% | 15,750 | +17.5% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $383,000 | -1.0% | 11,125 | +5.0% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $434,000 | -3.1% | 7,026 | -7.9% | 0.00% | 0.0% |
| VDSI | New | VASCO DATA SEC INTL INC | $408,000 | – | 13,500 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $403,000 | +14.2% | 27,300 | +9.3% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $440,000 | +28.3% | 18,772 | +20.2% | 0.00% | +33.3% |
| NPBC | Buy | NATIONAL PENN BANCSHARES | $394,000 | +13.5% | 34,925 | +8.5% | 0.00% | +33.3% |
| NSR | Sell | NEUSTAR INC | $387,000 | +1.6% | 13,261 | -14.2% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC COM | $381,000 | +3.8% | 12,700 | +13.9% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO | $430,000 | -4.4% | 26,600 | -2.2% | 0.00% | -20.0% |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $462,000 | -2.1% | 3,100 | 0.0% | 0.00% | -20.0% | |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $444,000 | +18.7% | 21,325 | +6.6% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INC COM | $385,000 | – | 47,625 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NCO | $370,000 | -2.6% | 7,000 | -5.4% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $447,000 | +17.6% | 7,000 | +27.9% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC COM | $425,000 | – | 23,050 | +100.0% | 0.00% | – |
| HTBK | HERITAGE COMMERCE CORP | $362,000 | +5.2% | 37,700 | 0.0% | 0.00% | +33.3% | |
| HSII | New | HEIDRICK & STRUGGLES INTL INCO | $389,000 | – | 14,925 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MEDICAL HLDGS CORP | $434,000 | +24.7% | 26,800 | +14.3% | 0.00% | +33.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $414,000 | +5.6% | 10,250 | +9.6% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO COM | $434,000 | -1.6% | 41,625 | +30.2% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC COM | $415,000 | +2.7% | 13,800 | -9.2% | 0.00% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $398,000 | +10.9% | 8,325 | +5.0% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $388,000 | +14.8% | 4,275 | +20.4% | 0.00% | +33.3% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGCO | $387,000 | -18.9% | 14,050 | -15.9% | 0.00% | -20.0% |
| CBM | Buy | CAMBREX CORP | $406,000 | +42.5% | 9,250 | +28.5% | 0.00% | +33.3% |
| CAL | New | CALERES INC COM | $464,000 | – | 14,607 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO | $363,000 | – | 26,600 | +100.0% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $420,000 | +46.9% | 26,340 | +67.9% | 0.00% | +33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $372,000 | -6.5% | 4,475 | -13.5% | 0.00% | 0.0% |
| MOFG | MIDWESTONE FINL GROUP INC NECO | $375,000 | +14.0% | 11,400 | 0.0% | 0.00% | +33.3% | |
| FLIC | New | FIRST LONG ISLAND CORP | $363,000 | – | 13,100 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATIONAL BANCORP | $383,000 | +6.1% | 26,500 | +4.0% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLAS | $383,000 | +10.4% | 13,143 | +20.4% | 0.00% | +33.3% |
| FHI | Buy | FEDERATED INVS INC | $455,000 | -0.7% | 13,600 | +0.7% | 0.00% | -20.0% |
| FPI | FARMLAND PARTNERS INC | $362,000 | +1.4% | 30,400 | 0.0% | 0.00% | 0.0% | |
| TBI | New | TRUEBLUE INC COM | $455,000 | – | 15,225 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO | $376,000 | -3.1% | 10,250 | -1.0% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $372,000 | +7.2% | 15,775 | +50.6% | 0.00% | +33.3% |
| FICO | Sell | FAIR ISAAC CORP | $415,000 | -98.4% | 4,575 | -98.4% | 0.00% | -98.5% |
| EXH | Buy | EXTERRAN HLDGS INC | $368,000 | +5.7% | 11,275 | +8.7% | 0.00% | +33.3% |
| EVOL | EVOLVING SYS INC | $324,000 | +1.6% | 36,200 | 0.0% | 0.00% | 0.0% | |
| UTMD | UTAH MEDICAL PRODS | $334,000 | -0.3% | 5,600 | 0.0% | 0.00% | 0.0% | |
| VSEC | Buy | VSE CORP | $294,000 | -20.1% | 5,500 | +22.2% | 0.00% | -25.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $264,000 | +7.3% | 15,613 | +2.1% | 0.00% | +50.0% |
| DRAD | New | DIGIRAD CORP | $319,000 | – | 73,500 | +100.0% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC CO | $309,000 | -10.4% | 49,400 | 0.0% | 0.00% | 0.0% | |
| CTCT | Buy | CONSTANT CONTACT INC | $316,000 | +21.5% | 10,975 | +61.4% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $355,000 | +26.3% | 6,100 | +9.4% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $280,000 | -7.6% | 9,650 | -7.7% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $312,000 | +16.9% | 12,900 | -8.5% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP | $258,000 | +8.4% | 16,400 | +12.7% | 0.00% | +50.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $266,000 | +15.7% | 7,635 | +10.1% | 0.00% | +50.0% |
| WSBC | Buy | WESBANCO INC | $323,000 | +25.7% | 9,504 | +20.6% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYS INC | $359,000 | +16.9% | 9,500 | +9.5% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORP INC | $356,000 | -5.3% | 17,925 | -5.3% | 0.00% | -25.0% |
| CSCD | New | CASCADE MICROTECH INC | $326,000 | – | 21,400 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC COM | $333,000 | -11.2% | 4,375 | -22.9% | 0.00% | -25.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY COM | $272,000 | – | 5,075 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $271,000 | +6.3% | 8,575 | +2.4% | 0.00% | 0.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $321,000 | +6.6% | 20,100 | +31.4% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $284,000 | +10.5% | 25,175 | -1.6% | 0.00% | 0.0% |
| BCRHF | BLUE CAP REINS HLDGS LTD COM | $345,000 | +3.9% | 19,200 | 0.0% | 0.00% | 0.0% | |
| NATR | NATURES SUNSHINE PRODUCTS INCO | $318,000 | +5.0% | 23,100 | 0.0% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP | $275,000 | -8.3% | 18,375 | -12.9% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FOREST PRODS INC | $316,000 | +8.2% | 28,075 | +65.9% | 0.00% | 0.0% |
| ORRF | ORRSTOWN FINL SVCS INC | $312,000 | -5.5% | 19,300 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $300,000 | -13.3% | 16,025 | 0.0% | 0.00% | 0.0% | |
| MMSI | New | MERIT MED SYS INC COM | $297,000 | – | 13,800 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $360,000 | – | 10,900 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $309,000 | +20.2% | 57,925 | -13.4% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCO | $326,000 | -5.2% | 3,550 | -16.5% | 0.00% | 0.0% |
| SGA | SAGA COMMUNICATIONS INC | $312,000 | -15.0% | 8,232 | 0.0% | 0.00% | -25.0% | |
| MCHX | Sell | MARCHEX INC | $351,000 | +12.5% | 70,900 | -7.2% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $315,000 | +9.8% | 16,565 | +7.8% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $340,000 | -9.1% | 7,775 | +0.3% | 0.00% | -25.0% |
| NTRI | NUTRISYSTEM INC | $288,000 | +24.7% | 11,575 | 0.0% | 0.00% | +50.0% | |
| BSRR | New | SIERRA BANCORP | $336,000 | – | 19,400 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $291,000 | -1.7% | 12,730 | -6.6% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $281,000 | -3.8% | 15,325 | -17.9% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC | $337,000 | -5.6% | 27,700 | -18.8% | 0.00% | -25.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $330,000 | +13.0% | 72,100 | +19.6% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $269,000 | -8.2% | 5,700 | +2.2% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COM | $262,000 | +30.3% | 11,575 | +30.8% | 0.00% | +50.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD CO | $359,000 | – | 28,025 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC CO | $313,000 | – | 34,200 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INC | $354,000 | +4.4% | 13,400 | -4.3% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $304,000 | -1.3% | 6,750 | +1.5% | 0.00% | 0.0% |
| PFSW | Sell | PFSWEB INC | $333,000 | +4.1% | 24,000 | -17.5% | 0.00% | 0.0% |
| PTSI | PAM TRANSPORTATION SVCS | $331,000 | +1.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SUMR | Buy | SUMMER INFANT INC | $285,000 | -20.4% | 141,300 | +6.5% | 0.00% | -25.0% |
| PRK | Buy | PARK NATIONAL CORP | $310,000 | +8.0% | 3,550 | +6.0% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $339,000 | -10.6% | 9,800 | -14.8% | 0.00% | -25.0% |
| HBNC | New | HORIZON BANCORP | $349,000 | – | 14,000 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $321,000 | -1.8% | 10,800 | -15.0% | 0.00% | 0.0% |
| HBOS | Sell | HERITAGE FINL GROUP INC | $347,000 | -5.7% | 11,500 | -14.8% | 0.00% | -25.0% |
| SSRG | SYMMETRY SURGICAL INC | $290,000 | +18.9% | 33,300 | 0.0% | 0.00% | +50.0% | |
| TESS | New | TESSCO TECHNOLOGIES INC | $329,000 | – | 16,600 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC ECCOM N | $324,000 | -4.1% | 28,500 | -10.7% | 0.00% | 0.0% |
| AXAS | ABRAXAS PETE CORP | $289,000 | -9.1% | 97,800 | 0.0% | 0.00% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC C | $331,000 | +1.5% | 11,275 | -13.9% | 0.00% | 0.0% |
| LAND | New | GLADSTONE LAND CORP | $311,000 | – | 30,100 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $259,000 | +23.3% | 31,900 | +38.1% | 0.00% | +50.0% |
| AIN | Sell | ALBANY INTL CORP | $300,000 | -2.6% | 7,539 | -2.6% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $335,000 | -4.3% | 45,800 | -32.2% | 0.00% | -25.0% |
| FRS | Sell | FRISCH'S RESTAURANTS INC | $346,000 | +8.8% | 10,300 | -12.0% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BANK HLDG CO | $278,000 | +10.8% | 7,725 | +1.6% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM | $304,000 | -1.0% | 10,975 | -0.7% | 0.00% | 0.0% |
| FBNK | FIRST CONN BANCORP INC | $340,000 | +3.3% | 21,400 | 0.0% | 0.00% | 0.0% | |
| GTS | New | TRIPLE-S MGMT CORP CL B | $268,000 | – | 10,450 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $329,000 | -4.9% | 11,800 | -35.2% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $329,000 | +3.1% | 15,725 | +12.1% | 0.00% | 0.0% |
| DAVE | Buy | FAMOUS DAVE'S OF AMERICA | $319,000 | -2.1% | 15,925 | +39.4% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $260,000 | 0.0% | 7,525 | +7.5% | 0.00% | 0.0% |
| EXA | New | EXA CORP | $340,000 | – | 30,500 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $254,000 | +32.3% | 22,225 | +23.0% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INCO | $245,000 | -5.0% | 10,150 | +28.5% | 0.00% | -33.3% |
| RT | Buy | RUBY TUESDAY INC | $184,000 | +6.4% | 29,350 | +1.8% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $227,000 | -2.2% | 4,375 | -18.6% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $251,000 | +16.7% | 14,525 | +8.2% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $208,000 | -4.1% | 16,450 | +19.2% | 0.00% | 0.0% |
| ISLE | Sell | ISLE CAPRI CASINOS INC COM | $210,000 | +1.4% | 11,575 | -21.4% | 0.00% | 0.0% |
| IMKTA | INGLES MKTS INC CL A | $233,000 | -3.3% | 4,875 | 0.0% | 0.00% | 0.0% | |
| STKL | Buy | SUNOPTA INC | $254,000 | +23.3% | 23,650 | +21.8% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $226,000 | +8.7% | 20,700 | +13.3% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INC CL A | $181,000 | -5.2% | 10,616 | -12.4% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $238,000 | +20.8% | 18,475 | -3.8% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $155,000 | -2.5% | 12,350 | +21.1% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $224,000 | -8.2% | 19,300 | -9.9% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $239,000 | +13.8% | 37,575 | +30.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC CO | $255,000 | +7.6% | 4,775 | +9.1% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT ED INC COM | $236,000 | +36.4% | 24,675 | +37.8% | 0.00% | 0.0% |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $250,000 | – | 5,855 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTD ORD | $251,000 | – | 4,675 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING | $230,000 | +7.0% | 69,350 | +12.4% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $110,000 | +13.4% | 23,650 | +42.0% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $123,000 | +7.9% | 22,375 | +0.4% | 0.00% | 0.0% |
| NOG | NORTHERN OIL & GAS INC NEV COM | $109,000 | -12.1% | 16,050 | 0.0% | 0.00% | 0.0% | |
| BBG | Buy | BARRETT BILL CORP | $130,000 | +20.4% | 15,175 | +16.5% | 0.00% | 0.0% |
| AVGTF | Exit | AVG TECHNOLOGIES N V SHS | $0 | – | -11,400 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO | $0 | – | -2,025 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESEARCH | $0 | – | -6,075 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC COM | $0 | – | -10,051 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPCL | $0 | – | -23,200 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -2,950 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,750 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM | $0 | – | -18,575 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -3,013 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -8,375 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC | $0 | – | -13,382 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -10,549 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -32,500 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP ICO | $0 | – | -48,700 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORP | $0 | – | -33,200 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -81,200 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -38,200 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -22,050 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -8,725 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -10,750 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -52,558 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -39,200 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -97,575 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -8,625 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -17,450 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST CORP OF PA | $0 | – | -49,500 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -53,200 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -53,700 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP CORP | $0 | – | -56,225 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOM | $0 | – | -44,400 | -100.0% | -0.01% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION CO | $0 | – | -79,000 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -76,312 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAPITAL | $0 | – | -233,510 | -100.0% | -0.03% | – |
| GK | Exit | G&K SERVICES INC | $0 | – | -84,793 | -100.0% | -0.06% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -667,134 | -100.0% | -0.11% | – |
| ANN | Exit | ANN INC | $0 | – | -265,458 | -100.0% | -0.11% | – |
| RUSHA | Exit | RUSH ENTERPISES INC | $0 | – | -461,621 | -100.0% | -0.13% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -221,679 | -100.0% | -0.16% | – |
| APA | Exit | APACHE CORP | $0 | – | -273,339 | -100.0% | -0.16% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPCO | $0 | – | -890,367 | -100.0% | -0.22% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -783,768 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,096,120 | -100.0% | -0.44% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -1,100,030 | -100.0% | -0.48% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -848,225 | -100.0% | -0.49% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -245,560 | -100.0% | -0.50% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -647,675 | -100.0% | -0.51% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -1,072,955 | -100.0% | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -893,210 | -100.0% | -0.52% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -585,910 | -100.0% | -0.53% | – |
| HUM | Exit | HUMANA INC | $0 | – | -301,390 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.