$9.46 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 585 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $164,075,000 | +7.4% | 2,558,075 | -4.8% | 1.74% | +17.2% |
| BC | Buy | BRUNSWICK CORP | $162,780,000 | +0.8% | 3,399,045 | +7.0% | 1.72% | +10.0% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC CL B | $153,455,000 | -12.9% | 1,229,505 | -0.9% | 1.62% | -5.0% |
| PCG | Buy | PG&E CORP | $152,052,000 | +14.1% | 2,879,767 | +6.1% | 1.61% | +24.5% |
| LNC | Sell | LINCOLN NATL CORP | $151,992,000 | -27.2% | 3,202,528 | -9.2% | 1.61% | -20.6% |
| DAN | Buy | DANA HOLDING CORP | $149,608,000 | -16.2% | 9,421,138 | +8.5% | 1.58% | -8.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $139,601,000 | +13.1% | 1,941,594 | +28.8% | 1.48% | +23.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $125,521,000 | -8.7% | 590,939 | -3.5% | 1.33% | -0.5% |
| DHI | Buy | D R HORTON INC | $125,015,000 | +38.5% | 4,257,994 | +29.1% | 1.32% | +51.1% |
| MTB | Buy | M&T BANK CORP | $123,497,000 | -0.4% | 1,012,684 | +2.1% | 1.31% | +8.7% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD | $123,495,000 | -5.1% | 2,023,511 | +2.1% | 1.31% | +3.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $122,413,000 | -27.8% | 1,994,339 | -22.8% | 1.29% | -21.2% |
| CIT | Buy | CIT GROUP INC | $117,496,000 | -10.4% | 2,935,208 | +4.1% | 1.24% | -2.3% |
| ASH | Buy | ASHLAND INC | $117,173,000 | -6.4% | 1,164,510 | +13.4% | 1.24% | +2.1% |
| ALL | Buy | ALLSTATE CORP | $110,697,000 | -10.1% | 1,900,712 | +0.2% | 1.17% | -1.9% |
| MUR | Buy | MURPHY OIL CORP | $107,592,000 | +11.1% | 4,445,934 | +90.8% | 1.14% | +21.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $106,335,000 | – | 1,132,065 | +100.0% | 1.12% | – |
| JWN | Sell | NORDSTROM INC | $105,137,000 | -33.0% | 1,466,140 | -30.4% | 1.11% | -26.9% |
| DOV | Sell | DOVER CORP | $104,805,000 | -23.0% | 1,832,889 | -5.5% | 1.11% | -16.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $100,908,000 | +532.1% | 11,899,520 | +814.6% | 1.07% | +588.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $100,276,000 | +16.0% | 3,711,165 | +3.8% | 1.06% | +26.6% |
| OI | Buy | OWENS-ILLINOIS INC | $97,410,000 | -6.5% | 4,701,252 | +3.5% | 1.03% | +2.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $95,521,000 | -4.9% | 5,051,343 | +4.7% | 1.01% | +3.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $94,069,000 | -25.7% | 3,747,762 | -22.3% | 1.00% | -18.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FN | $90,932,000 | -1.0% | 2,563,622 | +3.2% | 0.96% | +8.0% |
| SCS | Buy | STEELCASE INC | $89,554,000 | -0.7% | 4,864,426 | +2.0% | 0.95% | +8.4% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $85,298,000 | -12.0% | 6,203,498 | +3.6% | 0.90% | -4.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP ORD | $82,785,000 | +4.7% | 9,147,546 | +52.5% | 0.88% | +14.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $82,581,000 | -1.9% | 472,377 | -10.3% | 0.87% | +7.0% |
| PKG | Buy | PACKAGING CORP AMERICA | $81,482,000 | -0.2% | 1,354,426 | +3.6% | 0.86% | +8.7% |
| DRE | Sell | DUKE REALTY CORP | $81,374,000 | -6.0% | 4,271,582 | -8.4% | 0.86% | +2.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $78,019,000 | -0.5% | 2,529,810 | +0.6% | 0.82% | +8.6% |
| EMN | Buy | EASTMAN CHEM CO | $77,172,000 | -8.7% | 1,192,402 | +15.5% | 0.82% | -0.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $76,217,000 | -8.2% | 1,002,330 | +2.7% | 0.81% | +0.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $71,035,000 | -50.3% | 1,036,407 | -48.5% | 0.75% | -45.8% |
| MFA | Buy | MFA FINANCIAL INC | $69,755,000 | -7.1% | 10,242,972 | +0.8% | 0.74% | +1.2% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL A | $69,194,000 | – | 1,326,066 | +100.0% | 0.73% | – |
| TCF | Buy | TCF FINANCIAL CORP | $65,768,000 | -7.3% | 4,338,275 | +1.6% | 0.70% | +1.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $60,673,000 | -22.8% | 1,014,431 | -8.4% | 0.64% | -15.8% |
| RSG | Buy | REPUBLIC SVCS INC | $57,742,000 | +8.4% | 1,401,497 | +3.0% | 0.61% | +18.2% |
| CVG | Sell | CONVERGYS CORP | $55,779,000 | -21.1% | 2,413,622 | -13.0% | 0.59% | -14.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH | $53,178,000 | -6.2% | 2,619,589 | +0.3% | 0.56% | +2.2% |
| EPR | Buy | EPR PROPERTIES | $51,987,000 | -3.8% | 1,008,081 | +2.2% | 0.55% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $50,051,000 | -11.6% | 431,439 | -7.0% | 0.53% | -3.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $49,872,000 | +16.0% | 559,793 | +2.5% | 0.53% | +26.4% |
| AMSG | Sell | AMSURG CORP | $49,808,000 | -23.1% | 640,945 | -30.8% | 0.53% | -16.1% |
| ENS | Buy | ENERSYS | $45,180,000 | -18.0% | 843,225 | +7.6% | 0.48% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $45,014,000 | +481.1% | 217,136 | +421.1% | 0.48% | +534.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $44,825,000 | -26.9% | 324,935 | -24.9% | 0.47% | -20.2% |
| NVDA | New | NVIDIA CORP | $43,833,000 | – | 1,778,200 | +100.0% | 0.46% | – |
| UGI | Buy | UGI CORP | $43,560,000 | +4.4% | 1,251,014 | +3.3% | 0.46% | +14.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWACO | $41,582,000 | -16.9% | 1,511,516 | -0.1% | 0.44% | -9.3% |
| RTN | Sell | RAYTHEON CO | $40,830,000 | -17.4% | 373,700 | -27.6% | 0.43% | -9.8% |
| FISV | Sell | FISERV INC | $40,582,000 | -21.8% | 468,565 | -25.2% | 0.43% | -14.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $40,206,000 | -26.0% | 242,279 | -29.2% | 0.42% | -19.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $40,133,000 | -8.1% | 507,695 | -15.3% | 0.42% | +0.2% |
| ACN | Sell | ACCENTURE PLC | $39,768,000 | -15.9% | 404,725 | -17.1% | 0.42% | -8.3% |
| THS | Sell | TREEHOUSE FOODS INC | $39,683,000 | -13.0% | 510,125 | -9.4% | 0.42% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,296,000 | -8.4% | 420,956 | -4.3% | 0.42% | -0.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $39,282,000 | -20.4% | 151,680 | -10.2% | 0.42% | -13.2% |
| LLY | Sell | LILLY, ELI AND COMPANY | $38,890,000 | -11.2% | 464,690 | -11.4% | 0.41% | -3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $38,727,000 | -10.7% | 2,359,950 | -3.7% | 0.41% | -2.6% |
| WU | Buy | WESTERN UNION CO | $38,657,000 | -5.2% | 2,105,475 | +5.0% | 0.41% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $38,644,000 | -8.8% | 487,125 | -7.8% | 0.41% | -0.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $38,601,000 | -21.7% | 679,359 | -14.9% | 0.41% | -14.6% |
| UN | Sell | UNILEVER NV | $38,606,000 | -9.9% | 960,350 | -6.3% | 0.41% | -1.7% |
| BAC | Buy | BANK OF AMERICA CORP | $38,510,000 | +171.7% | 2,471,729 | +196.8% | 0.41% | +197.1% |
| PFE | Sell | PFIZER INC | $38,176,000 | -10.2% | 1,215,400 | -4.2% | 0.40% | -1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $38,178,000 | -19.4% | 609,770 | -21.3% | 0.40% | -12.0% |
| AZN | Buy | ASTRAZENECA PLC | $38,082,000 | -6.9% | 1,196,800 | +86.5% | 0.40% | +1.8% |
| APH | Sell | AMPHENOL CORPORATION | $38,115,000 | -27.2% | 747,935 | -17.2% | 0.40% | -20.7% |
| CSCO | Sell | CISCO SYSTEMS INC. | $38,153,000 | -21.9% | 1,453,440 | -18.3% | 0.40% | -15.0% |
| BA | Sell | BOEING CO | $37,908,000 | -25.4% | 289,485 | -20.9% | 0.40% | -18.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $37,752,000 | -13.4% | 466,300 | -4.8% | 0.40% | -5.5% |
| AAPL | Sell | APPLE COMPUTER INC | $37,457,000 | -24.6% | 339,590 | -14.2% | 0.40% | -17.7% |
| STAG | Buy | STAG INDUSTRIAL INC. | $37,151,000 | +7.7% | 2,040,134 | +18.3% | 0.39% | +17.7% |
| FFIV | New | F5 NETWORKS INC | $37,033,000 | – | 319,800 | +100.0% | 0.39% | – |
| ANTM | Sell | ANTHEM INC | $36,895,000 | -14.7% | 263,535 | -0.0% | 0.39% | -6.9% |
| SYK | Sell | STRYKER CORP | $36,738,000 | -15.0% | 390,415 | -13.7% | 0.39% | -7.4% |
| AET | Sell | AETNA INC | $36,289,000 | -19.5% | 331,680 | -6.2% | 0.38% | -12.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $36,011,000 | -27.6% | 261,673 | -17.9% | 0.38% | -21.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCCO | $35,916,000 | – | 343,625 | +100.0% | 0.38% | – |
| CAH | New | CARDINAL HEALTH INC | $35,860,000 | – | 466,800 | +100.0% | 0.38% | – |
| EGN | Buy | ENERGEN CORP | $35,843,000 | +1.1% | 718,873 | +38.4% | 0.38% | +10.2% |
| MRK | Sell | MERCK & COMPANY | $35,778,000 | -15.3% | 724,400 | -2.4% | 0.38% | -7.6% |
| STJ | New | ST JUDE MEDICAL INC | $35,755,000 | – | 566,725 | +100.0% | 0.38% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $35,341,000 | -18.8% | 325,810 | -9.2% | 0.37% | -11.4% |
| AMGN | Sell | AMGEN INC | $35,265,000 | -17.6% | 254,950 | -8.6% | 0.37% | -10.1% |
| HRB | New | BLOCK H & R INC | $34,717,000 | – | 959,025 | +100.0% | 0.37% | – |
| AIZ | Sell | ASSURANT INC | $32,585,000 | +17.6% | 412,411 | -0.3% | 0.34% | +27.9% |
| AIRM | Buy | AIR METHODS CORP | $32,486,000 | -17.0% | 952,940 | +0.7% | 0.34% | -9.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $32,431,000 | -38.7% | 1,105,725 | -37.0% | 0.34% | -33.1% |
| SXI | Buy | STANDEX INTL CORP | $32,338,000 | -0.5% | 429,166 | +5.5% | 0.34% | +8.6% |
| DLTR | New | DOLLAR TREE INC | $32,118,000 | – | 481,825 | +100.0% | 0.34% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $31,322,000 | -44.7% | 788,770 | -42.8% | 0.33% | -39.7% |
| TGT | Sell | TARGET CORP | $31,231,000 | -39.1% | 397,040 | -36.8% | 0.33% | -33.6% |
| FL | Buy | FOOT LOCKER INC | $31,102,000 | +3877.2% | 432,150 | +3601.5% | 0.33% | +4012.5% |
| HD | Sell | HOME DEPOT INC | $30,903,000 | -44.1% | 267,585 | -46.2% | 0.33% | -39.0% |
| TOL | Sell | TOLL BROS INC | $30,823,000 | -44.9% | 900,200 | -38.6% | 0.33% | -40.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDSH | $30,660,000 | +25.6% | 659,783 | +29.4% | 0.32% | +36.7% |
| LEN | New | LENNAR CORP | $30,629,000 | – | 636,375 | +100.0% | 0.32% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $30,424,000 | – | 984,925 | +100.0% | 0.32% | – |
| EA | Sell | ELECTRONIC ARTS INC | $30,097,000 | -41.8% | 444,240 | -42.8% | 0.32% | -36.5% |
| HAS | New | HASBRO INC | $29,615,000 | – | 410,525 | +100.0% | 0.31% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $29,348,000 | – | 590,500 | +100.0% | 0.31% | – |
| POLY | Sell | PLANTRONICS INC | $29,148,000 | -9.9% | 573,216 | -0.2% | 0.31% | -1.9% |
| MHK | New | MOHAWK INDS INC | $28,841,000 | – | 158,650 | +100.0% | 0.30% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCCO | $28,505,000 | -11.2% | 1,101,437 | +1.0% | 0.30% | -3.2% |
| ACE | Sell | ACE LIMITED | $27,841,000 | -15.9% | 269,255 | -17.3% | 0.29% | -8.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $27,265,000 | +11.5% | 737,486 | +0.0% | 0.29% | +21.5% |
| TRV | New | TRAVELERS COMPANIES INC | $27,199,000 | – | 273,275 | +100.0% | 0.29% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GROUP | $27,148,000 | -22.0% | 593,000 | -29.2% | 0.29% | -14.8% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $27,075,000 | -20.4% | 520,780 | -11.8% | 0.29% | -13.3% |
| EE | Sell | EL PASO ELECTRIC CO | $27,041,000 | +5.9% | 734,408 | -0.3% | 0.29% | +15.8% |
| ALV | Sell | AUTOLIV INC | $26,712,000 | -33.3% | 245,040 | -28.6% | 0.28% | -27.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $26,431,000 | -25.5% | 364,460 | -9.6% | 0.28% | -18.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $26,380,000 | -20.5% | 241,734 | -8.9% | 0.28% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,133,000 | -25.2% | 428,621 | -16.9% | 0.28% | -18.6% |
| KEY | Sell | KEYCORP | $25,727,000 | -25.9% | 1,977,488 | -14.5% | 0.27% | -19.3% |
| MS | Sell | MORGAN STANLEY | $25,728,000 | -26.4% | 816,750 | -9.3% | 0.27% | -19.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $25,642,000 | -0.6% | 453,123 | -2.1% | 0.27% | +8.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $25,678,000 | -25.0% | 336,931 | -13.9% | 0.27% | -18.4% |
| VVC | Sell | VECTREN CORP | $25,557,000 | +8.8% | 608,362 | -0.4% | 0.27% | +18.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $25,504,000 | -26.6% | 538,745 | -20.4% | 0.27% | -19.9% |
| UNM | Sell | UNUMPROVIDENT CORP | $25,447,000 | -25.8% | 793,240 | -17.3% | 0.27% | -19.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $25,484,000 | -26.5% | 2,828,455 | -15.5% | 0.27% | -19.9% |
| STI | Sell | SUNTRUST BANKS INC | $25,478,000 | -27.3% | 666,275 | -18.3% | 0.27% | -20.9% |
| MET | Sell | METLIFE INC | $25,338,000 | -27.9% | 537,399 | -14.3% | 0.27% | -21.2% |
| ESND | Buy | ESSENDANT INC | $25,242,000 | -16.1% | 778,361 | +1.5% | 0.27% | -8.6% |
| C | New | CITIGROUP INC | $25,119,000 | – | 506,325 | +100.0% | 0.27% | – |
| MMM | Sell | 3M COMPANY | $25,153,000 | -38.9% | 177,422 | -33.5% | 0.27% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,036,000 | -27.5% | 144,082 | -12.8% | 0.26% | -20.9% |
| PBI | Sell | PITNEY BOWES INC | $24,862,000 | -37.7% | 1,252,513 | -34.7% | 0.26% | -32.0% |
| FLR | Sell | FLUOR CORP | $24,821,000 | -38.2% | 586,081 | -22.6% | 0.26% | -32.6% |
| EMR | New | EMERSON ELEC CO | $24,577,000 | – | 556,425 | +100.0% | 0.26% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $24,360,000 | -1.9% | 558,979 | -0.3% | 0.26% | +7.1% |
| ADT | Buy | THE ADT CORPORATION | $24,370,000 | +2927.3% | 815,050 | +3299.6% | 0.26% | +3125.0% |
| AGCO | Sell | AGCO CORP | $24,292,000 | -49.6% | 520,950 | -38.6% | 0.26% | -45.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $24,273,000 | -25.9% | 651,455 | -2.5% | 0.26% | -19.2% |
| MSCC | Buy | MICROSEMI CORP | $24,157,000 | -5.7% | 736,031 | +0.4% | 0.26% | +2.8% |
| J | New | JACOBS ENGINEERING GROUP | $23,568,000 | – | 629,650 | +100.0% | 0.25% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $23,412,000 | -44.0% | 240,613 | -33.0% | 0.25% | -38.8% |
| CMI | Sell | CUMMINS INC | $22,876,000 | -43.9% | 210,684 | -32.2% | 0.24% | -38.7% |
| CAT | New | CATERPILLAR INC | $22,309,000 | – | 341,325 | +100.0% | 0.24% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $21,251,000 | +10.3% | 362,825 | -1.0% | 0.22% | +20.3% |
| AEE | Sell | AMEREN CORP | $20,867,000 | -3.6% | 493,655 | -14.1% | 0.22% | +5.2% |
| FUL | New | H.B. FULLER COMPANY | $20,383,000 | – | 600,558 | +100.0% | 0.22% | – |
| EPAC | New | ACTUANT CORP | $19,965,000 | – | 1,085,655 | +100.0% | 0.21% | – |
| LTC | Buy | LTC PPTYS INC | $19,652,000 | +4.6% | 460,550 | +2.0% | 0.21% | +14.3% |
| ETR | Buy | ENTERGY CORP | $19,562,000 | -0.3% | 300,485 | +8.0% | 0.21% | +8.9% |
| FE | Buy | FIRSTENERGY CORP | $19,161,000 | -1.0% | 611,973 | +2.9% | 0.20% | +8.0% |
| BGS | New | B & G FOODS INC | $19,177,000 | – | 526,115 | +100.0% | 0.20% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $18,892,000 | -5.1% | 282,600 | -17.8% | 0.20% | +3.6% |
| EIX | Sell | EDISON INTL | $18,774,000 | -2.0% | 297,667 | -13.6% | 0.20% | +6.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $18,588,000 | -5.9% | 440,885 | -12.3% | 0.20% | +3.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $18,609,000 | -1.4% | 386,409 | +39.5% | 0.20% | +7.7% |
| NRG | New | NRG ENERGY INC | $18,024,000 | – | 1,213,750 | +100.0% | 0.19% | – |
| CVBF | Sell | CVB FINANCIAL CORP | $17,896,000 | -6.3% | 1,071,605 | -1.2% | 0.19% | +2.2% |
| BIG | Buy | BIG LOTS INC | $17,690,000 | +7.0% | 369,165 | +0.5% | 0.19% | +16.9% |
| EXC | Sell | EXELON CORP | $17,730,000 | -7.6% | 596,955 | -2.3% | 0.19% | +0.5% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $17,728,000 | +15.0% | 1,792,471 | +29.1% | 0.19% | +25.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $17,617,000 | -6.3% | 309,825 | -12.7% | 0.19% | +2.2% |
| RGA | Sell | REINSURANCE GROUP AMERICA | $16,835,000 | -5.8% | 185,838 | -1.3% | 0.18% | +2.9% |
| MOGA | Buy | MOOG INC | $16,876,000 | -22.8% | 312,107 | +0.9% | 0.18% | -16.0% |
| CYS | Sell | CYS INVESTMENTS INC | $16,321,000 | -6.5% | 2,248,061 | -0.4% | 0.17% | +2.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCCL | $16,158,000 | +1.4% | 305,915 | -0.5% | 0.17% | +11.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $15,961,000 | -15.0% | 325,006 | -0.1% | 0.17% | -7.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $15,801,000 | -4.4% | 346,822 | -1.9% | 0.17% | +4.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INCO | $15,743,000 | -27.9% | 207,862 | -18.2% | 0.17% | -21.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $15,417,000 | -22.6% | 312,017 | -14.8% | 0.16% | -15.5% |
| R | Buy | RYDER SYSTEM INC | $15,379,000 | -14.1% | 207,713 | +1.4% | 0.16% | -5.8% |
| FMBI | Sell | FIRST MIDWEST BANCORP | $15,384,000 | -22.9% | 877,092 | -16.7% | 0.16% | -15.5% |
| COP | Buy | CONOCOPHILLIPS | $15,284,000 | -13.0% | 318,679 | +11.4% | 0.16% | -4.7% |
| CBT | Buy | CABOT CORP | $15,338,000 | +0.9% | 485,988 | +19.2% | 0.16% | +10.2% |
| CVX | Buy | CHEVRON CORPORATION | $15,206,000 | -12.3% | 192,772 | +7.2% | 0.16% | -4.2% |
| GB | Sell | GREATBATCH INC | $15,218,000 | +4.4% | 269,733 | -0.2% | 0.16% | +14.2% |
| XOM | Sell | EXXON MOBIL CORP | $15,199,000 | -14.2% | 204,425 | -3.9% | 0.16% | -6.4% |
| STE | Sell | STERIS CORP | $15,062,000 | -17.2% | 231,830 | -17.9% | 0.16% | -9.7% |
| CATY | Buy | CATHAY GENERAL BANCORP | $14,907,000 | -6.6% | 497,571 | +1.1% | 0.16% | +1.9% |
| CACI | Buy | CACI INTL INC | $14,642,000 | -6.7% | 197,941 | +2.0% | 0.16% | +2.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $14,555,000 | -17.5% | 1,540,163 | +26.0% | 0.15% | -9.9% |
| PTC | Buy | PTC INC | $14,579,000 | -21.0% | 459,336 | +2.1% | 0.15% | -14.0% |
| ENSG | Sell | ENSIGN GROUP INC | $14,480,000 | -16.9% | 339,662 | -0.4% | 0.15% | -9.5% |
| TTE | Sell | TOTAL SA | $14,334,000 | -17.9% | 320,590 | -9.7% | 0.15% | -10.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $14,354,000 | -20.2% | 216,989 | -6.1% | 0.15% | -12.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $14,332,000 | -11.2% | 469,270 | +43.2% | 0.15% | -2.6% |
| HLS | Buy | HEALTHSOUTH CORP | $14,308,000 | -16.3% | 372,905 | +0.5% | 0.15% | -9.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $14,176,000 | -8.4% | 1,171,597 | -1.1% | 0.15% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $14,217,000 | +2.2% | 711,579 | -1.0% | 0.15% | +11.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $14,170,000 | -13.6% | 548,162 | -0.0% | 0.15% | -5.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $14,048,000 | -6.3% | 543,875 | -0.2% | 0.15% | +2.8% |
| ABM | Buy | ABM INDUSTRIES INC. | $14,025,000 | -16.8% | 513,530 | +0.1% | 0.15% | -9.2% |
| BP | Buy | BP plc | $14,032,000 | -18.7% | 459,148 | +6.4% | 0.15% | -11.4% |
| E | Sell | ENI SPA | $14,017,000 | -18.9% | 446,825 | -8.0% | 0.15% | -11.4% |
| PDCE | Sell | PDC ENERGY INC | $13,938,000 | -5.9% | 262,936 | -4.8% | 0.15% | +2.1% |
| HSC | Sell | HARSCO CORP | $13,682,000 | -45.2% | 1,508,449 | -0.3% | 0.14% | -40.1% |
| NCI | Sell | NAVIGANT CONSULTING INC | $13,634,000 | -9.4% | 856,936 | -15.3% | 0.14% | -1.4% |
| BDC | Buy | BELDEN INC | $13,614,000 | -29.1% | 291,585 | +23.3% | 0.14% | -22.6% |
| SPTN | Buy | SPARTANNASH CO | $13,531,000 | -20.3% | 523,424 | +0.4% | 0.14% | -12.8% |
| WSFS | Sell | WSFS FINANCIAL CORP | $13,500,000 | +5.0% | 468,579 | -0.3% | 0.14% | +14.4% |
| RIG | Sell | TRANSOCEAN LTD | $13,543,000 | -19.9% | 1,048,246 | -0.1% | 0.14% | -12.8% |
| HES | Sell | HESS CORP | $13,451,000 | -26.2% | 268,695 | -1.4% | 0.14% | -19.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $13,454,000 | -23.2% | 1,065,206 | +28.0% | 0.14% | -16.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $13,405,000 | -23.2% | 282,865 | -7.6% | 0.14% | -16.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $13,269,000 | +5.0% | 520,360 | -0.2% | 0.14% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $13,050,000 | +0.8% | 100,075 | +5.2% | 0.14% | +9.5% |
| WM | Sell | WASTE MGMT INC | $12,984,000 | -0.1% | 260,675 | -7.1% | 0.14% | +8.7% |
| HOG | Buy | HARLEY-DAVIDSON INC | $12,789,000 | -1.0% | 232,955 | +1.6% | 0.14% | +8.0% |
| MKL | Sell | MARKEL CORP | $12,375,000 | -9.2% | 15,433 | -9.4% | 0.13% | -0.8% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $12,195,000 | -15.5% | 527,470 | -0.7% | 0.13% | -7.9% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $12,149,000 | -4.4% | 233,673 | -0.1% | 0.13% | +4.1% |
| OIS | Buy | OIL STS INTL INC | $11,760,000 | -24.2% | 450,055 | +7.9% | 0.12% | -17.3% |
| SM | Buy | SM ENERGY COMPANY | $11,454,000 | -29.9% | 357,500 | +0.9% | 0.12% | -23.4% |
| LOW | Sell | LOWES COS INC | $11,194,000 | -7.4% | 162,414 | -10.0% | 0.12% | +0.9% |
| BLMN | New | BLOOMIN BRANDS INC | $11,179,000 | – | 614,895 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORP | $11,138,000 | -4.8% | 113,042 | -8.1% | 0.12% | +4.4% |
| CLW | Buy | CLEARWATER PAPER CORP | $11,078,000 | -17.2% | 234,499 | +0.4% | 0.12% | -10.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $10,820,000 | -6.4% | 297,675 | -2.7% | 0.11% | +1.8% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP COM | $10,814,000 | +87.1% | 615,140 | +101.9% | 0.11% | +103.6% |
| FNB | Sell | FNB CORP | $10,576,000 | -10.9% | 816,711 | -1.5% | 0.11% | -2.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NCO | $10,569,000 | -7.1% | 318,160 | +1.8% | 0.11% | +1.8% |
| AYR | Buy | AIRCASTLE LTD | $10,559,000 | -7.6% | 512,303 | +1.6% | 0.11% | +0.9% |
| H | Buy | HYATT HOTELS CORP | $10,557,000 | -12.3% | 224,145 | +5.6% | 0.11% | -4.3% |
| VVI | Sell | VIAD CORP | $10,312,000 | +5.2% | 355,706 | -1.6% | 0.11% | +14.7% |
| MTRN | Buy | MATERION CORPORATION | $10,102,000 | -12.5% | 336,509 | +2.7% | 0.11% | -4.5% |
| SAIA | Buy | SAIA INC | $10,107,000 | -20.9% | 326,563 | +0.4% | 0.11% | -13.7% |
| GWB | New | GREAT WESTERN BANCORP INC | $10,078,000 | – | 397,244 | +100.0% | 0.11% | – |
| MBFI | Sell | MB FINANCIAL INC | $10,141,000 | -7.4% | 310,703 | -2.3% | 0.11% | +0.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $9,986,000 | -5.2% | 93,195 | -0.4% | 0.11% | +3.9% |
| GCO | Sell | GENESCO INC | $10,012,000 | -14.1% | 175,435 | -0.6% | 0.11% | -6.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INCO | $9,998,000 | -29.6% | 818,874 | +16.9% | 0.11% | -23.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INCO | $9,980,000 | -36.7% | 288,761 | +0.6% | 0.11% | -30.7% |
| AAN | Sell | AARON'S INC | $10,050,000 | -2.5% | 278,315 | -2.2% | 0.11% | +6.0% |
| CFX | Buy | COLFAX CORP | $9,941,000 | -22.9% | 332,355 | +18.9% | 0.10% | -16.0% |
| STBA | Sell | S&T BANCORP INC | $9,791,000 | +8.8% | 300,161 | -1.3% | 0.10% | +19.5% |
| CI | Buy | CIGNA CORP | $9,723,000 | +5.5% | 72,010 | +26.6% | 0.10% | +15.7% |
| TYC | Buy | TYCO INTERNATIONAL PLC ORDINAR | $9,564,000 | -12.9% | 285,829 | +0.2% | 0.10% | -4.7% |
| BBCN | Sell | BBCN BANCORP INC | $9,425,000 | +0.7% | 627,513 | -0.9% | 0.10% | +9.9% |
| LM | Buy | LEGG MASON INC | $9,462,000 | -11.2% | 227,395 | +10.0% | 0.10% | -2.9% |
| LXK | Buy | LEXMARK INTL INC | $9,451,000 | -21.4% | 326,137 | +19.9% | 0.10% | -14.5% |
| SYY | Sell | SYSCO CORP | $9,350,000 | -25.2% | 239,920 | -30.7% | 0.10% | -18.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $9,273,000 | +4.2% | 353,665 | -1.8% | 0.10% | +14.0% |
| CHS | Sell | CHICOS FAS INC | $9,168,000 | -5.8% | 582,857 | -0.4% | 0.10% | +3.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,499,000 | +49.6% | 330,681 | +56.5% | 0.09% | +63.6% |
| SLB | Buy | SCHLUMBERGER LTD | $8,527,000 | +1.8% | 123,630 | +27.2% | 0.09% | +11.1% |
| WMT | Sell | WAL-MART STORES INC | $8,475,000 | -9.5% | 130,710 | -1.0% | 0.09% | -1.1% |
| HNGR | Sell | HANGER INC | $8,482,000 | -64.5% | 621,884 | -39.1% | 0.09% | -61.2% |
| DE | Buy | DEERE & CO | $8,404,000 | -13.2% | 113,566 | +13.8% | 0.09% | -5.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,291,000 | +1.2% | 235,884 | -1.1% | 0.09% | +11.4% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPCO | $8,243,000 | – | 593,428 | +100.0% | 0.09% | – |
| KMT | Sell | KENNAMETAL INC | $8,011,000 | -27.8% | 321,874 | -1.1% | 0.08% | -21.3% |
| PIR | Buy | PIER 1 IMPORTS INC | $7,966,000 | -45.1% | 1,154,464 | +0.6% | 0.08% | -40.4% |
| FDX | Buy | FEDEX CORP | $7,853,000 | -5.7% | 54,540 | +11.6% | 0.08% | +2.5% |
| INGR | Sell | INGREDION INC | $7,557,000 | -13.8% | 86,550 | -21.2% | 0.08% | -5.9% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $7,598,000 | +3.7% | 168,280 | -0.4% | 0.08% | +12.7% |
| ALB | Buy | ALBEMARLE CORP | $7,491,000 | -8.3% | 169,870 | +14.9% | 0.08% | 0.0% |
| DD | Buy | DUPONT EI DE NEMOURS CO | $7,389,000 | -9.2% | 153,295 | +20.4% | 0.08% | -1.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $7,316,000 | -17.7% | 87,765 | +2.2% | 0.08% | -10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $7,177,000 | -15.0% | 173,147 | -1.2% | 0.08% | -7.3% |
| DOW | Sell | DOW CHEMICAL CORP | $7,162,000 | -19.4% | 168,918 | -2.7% | 0.08% | -11.6% |
| WLK | New | WESTLAKE CHEMICAL CORP | $7,209,000 | – | 138,925 | +100.0% | 0.08% | – |
| CE | Sell | CELANESE CORP | $7,162,000 | -21.3% | 121,044 | -4.4% | 0.08% | -13.6% |
| PNR | Buy | PENTAIR PLC | $7,139,000 | +8.5% | 139,865 | +46.1% | 0.08% | +17.2% |
| MYE | Buy | MYERS INDUSTRIES INC | $7,041,000 | -28.3% | 525,418 | +1.6% | 0.07% | -22.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,886,000 | -16.9% | 53,976 | -10.8% | 0.07% | -8.8% |
| BLL | Sell | BALL CORP | $6,887,000 | -21.5% | 110,720 | -11.4% | 0.07% | -14.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,842,000 | -18.5% | 126,686 | -8.8% | 0.07% | -11.1% |
| PPG | Buy | PPG INDUSTRIES INC | $6,828,000 | -22.6% | 77,864 | +1.2% | 0.07% | -16.3% |
| CCK | Sell | CROWN HOLDINGS INC | $6,705,000 | -22.6% | 146,555 | -10.5% | 0.07% | -15.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,619,000 | -21.5% | 175,148 | -1.1% | 0.07% | -14.6% |
| APA | New | APACHE CORP | $6,412,000 | – | 163,740 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORP | $6,210,000 | – | 106,450 | +100.0% | 0.07% | – |
| CF | Sell | CF INDS HLDGS INC | $6,059,000 | -31.9% | 134,950 | -2.5% | 0.06% | -25.6% |
| CRAI | Buy | CRA INTL INC | $4,760,000 | -20.4% | 220,568 | +2.8% | 0.05% | -13.8% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $4,608,000 | -27.9% | 635,634 | +1.2% | 0.05% | -21.0% |
| BANF | Buy | BANCFIRST CORP | $4,271,000 | -2.4% | 67,684 | +1.2% | 0.04% | +7.1% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $4,265,000 | -0.0% | 145,715 | +0.6% | 0.04% | +9.8% |
| TMP | Sell | TOMPKINS TRUSTCO INC | $4,178,000 | -1.5% | 78,299 | -0.9% | 0.04% | +7.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $3,514,000 | -4.4% | 127,584 | -1.2% | 0.04% | +2.8% |
| BELFB | Sell | BEL FUSE INC | $3,480,000 | -5.4% | 179,025 | -0.1% | 0.04% | +2.8% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $2,185,000 | -85.0% | 75,704 | -74.9% | 0.02% | -83.7% |
| SRDX | Buy | SURMODICS INC | $2,001,000 | -3.8% | 91,600 | +3.1% | 0.02% | +5.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $1,868,000 | +13.0% | 490,371 | +39.4% | 0.02% | +25.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $1,665,000 | +4.7% | 102,550 | +3.9% | 0.02% | +20.0% |
| HHS | Sell | HARTE-HANKS INC | $1,698,000 | -68.9% | 480,933 | -47.5% | 0.02% | -66.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $1,571,000 | -5.5% | 78,461 | -0.9% | 0.02% | +6.2% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC COM | $1,568,000 | -16.9% | 114,150 | -37.8% | 0.02% | -5.6% |
| FARM | Sell | FARMER BROS CO | $1,472,000 | +14.9% | 54,000 | -0.9% | 0.02% | +33.3% |
| WSR | Buy | WHITESTONE REIT | $1,452,000 | -9.8% | 125,900 | +1.9% | 0.02% | -6.2% |
| MCS | Sell | MARCUS CORP | $1,400,000 | -4.5% | 72,400 | -5.3% | 0.02% | +7.1% |
| OPY | Buy | OPPENHEIMER HLDGS INC | $1,439,000 | -16.8% | 71,900 | +9.3% | 0.02% | -11.8% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,372,000 | +1.2% | 130,341 | +7.3% | 0.02% | +15.4% |
| IXYS | Buy | IXYS CORP | $1,307,000 | -1.3% | 117,112 | +35.4% | 0.01% | +7.7% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $1,322,000 | +37.4% | 72,055 | +52.6% | 0.01% | +55.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,328,000 | -4.1% | 25,011 | -2.7% | 0.01% | +7.7% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,300,000 | -6.7% | 52,475 | -6.4% | 0.01% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,348,000 | -21.0% | 234,800 | -14.3% | 0.01% | -17.6% |
| EBF | ENNIS INC | $1,330,000 | -6.6% | 76,600 | 0.0% | 0.01% | 0.0% | |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,285,000 | -15.6% | 231,918 | +14.1% | 0.01% | -6.7% |
| OSK | Buy | OSHKOSH CORP | $1,347,000 | +19.5% | 37,075 | +39.4% | 0.01% | +27.3% |
| SHOR | Sell | SHORETEL INC | $1,265,000 | -2.2% | 169,300 | -11.3% | 0.01% | 0.0% |
| CNXN | Buy | PC CONNECTION | $1,251,000 | -7.9% | 60,346 | +9.8% | 0.01% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $1,218,000 | -5.9% | 31,676 | -3.4% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $1,226,000 | -5.2% | 67,500 | +30.6% | 0.01% | 0.0% |
| GSIG | Buy | GSI GROUP INC | $1,216,000 | -13.0% | 95,500 | +2.7% | 0.01% | -7.1% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,184,000 | -18.3% | 68,750 | -11.6% | 0.01% | -7.1% |
| CTS | Sell | CTS CORP | $1,267,000 | -28.9% | 68,450 | -25.9% | 0.01% | -23.5% |
| RE | Buy | EVEREST RE GROUP LTD | $1,239,000 | +2.4% | 7,150 | +7.5% | 0.01% | +8.3% |
| IDT | Buy | IDT CORP | $1,091,000 | -10.1% | 76,300 | +13.7% | 0.01% | 0.0% |
| IRT | INDEPENDENCE REALTY TRUST INC | $1,166,000 | -4.3% | 161,700 | 0.0% | 0.01% | 0.0% | |
| AHP | ASHFORD HOSPITALITY PRIME INCO | $1,170,000 | -6.6% | 83,400 | 0.0% | 0.01% | 0.0% | |
| ALG | Buy | ALAMO GROUP INC | $1,167,000 | -3.6% | 24,959 | +12.6% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,143,000 | +15.1% | 18,004 | +21.2% | 0.01% | +20.0% |
| FRM | Buy | FURMANITE CORPORATION | $1,179,000 | -14.2% | 193,862 | +14.6% | 0.01% | -7.7% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC CO | $1,157,000 | -17.3% | 234,300 | +3.3% | 0.01% | -14.3% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP CO | $1,121,000 | +15.8% | 99,440 | +39.2% | 0.01% | +33.3% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INCO | $1,146,000 | +16.8% | 26,700 | -1.1% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,105,000 | +10.4% | 17,975 | +30.3% | 0.01% | +20.0% |
| CSCD | Buy | CASCADE MICROTECH INC | $1,127,000 | +245.7% | 79,700 | +272.4% | 0.01% | +300.0% |
| EXAC | Buy | EXACTECH INC | $1,140,000 | -13.0% | 65,400 | +4.0% | 0.01% | -7.7% |
| FBRC | Sell | FBR & CO | $1,107,000 | -18.9% | 54,200 | -8.1% | 0.01% | -7.7% |
| AMSWA | AMERICAN SOFTWARE INC | $1,003,000 | -0.8% | 106,450 | 0.0% | 0.01% | +10.0% | |
| CTRN | Buy | CITI TRENDS INC | $1,054,000 | +2.0% | 45,100 | +5.6% | 0.01% | +10.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $1,000,000 | +27.2% | 14,525 | +30.0% | 0.01% | +37.5% |
| RTIX | Sell | RTI SURGICAL INC | $1,059,000 | -18.7% | 186,400 | -7.6% | 0.01% | -15.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,014,000 | -4.8% | 49,900 | -20.5% | 0.01% | +10.0% |
| WCC | Buy | WESCO INTL INC | $1,053,000 | -5.5% | 22,650 | +39.6% | 0.01% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $1,064,000 | -18.0% | 62,000 | -0.2% | 0.01% | -15.4% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,086,000 | -20.2% | 33,500 | -14.5% | 0.01% | -15.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOCO | $997,000 | +18.4% | 14,475 | +11.8% | 0.01% | +37.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,063,000 | +6.2% | 100,325 | +13.3% | 0.01% | +10.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,069,000 | – | 10,050 | +100.0% | 0.01% | – |
| TOWR | Buy | TOWER INTL INC | $953,000 | -7.8% | 40,100 | +1.0% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $991,000 | +9.4% | 25,800 | +27.6% | 0.01% | +11.1% |
| LCUT | Buy | LIFETIME BRANDS INC | $935,000 | +0.9% | 66,850 | +6.5% | 0.01% | +11.1% |
| CR | Buy | CRANE CO | $951,000 | +1.1% | 20,400 | +27.3% | 0.01% | +11.1% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $987,000 | -7.1% | 123,800 | +29.0% | 0.01% | 0.0% |
| LDL | LYDALL INC | $949,000 | -3.6% | 33,300 | 0.0% | 0.01% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $913,000 | +0.2% | 42,800 | 0.0% | 0.01% | +11.1% | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUCO | $930,000 | -8.6% | 5,000 | -2.0% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC COM | $938,000 | +8.6% | 13,300 | -5.0% | 0.01% | +25.0% |
| EME | Buy | EMCOR GROUP INC | $937,000 | +14.7% | 21,175 | +23.8% | 0.01% | +25.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $914,000 | -13.6% | 25,000 | -11.3% | 0.01% | 0.0% |
| SRI | Sell | STONERIDGE INC | $974,000 | -3.0% | 78,900 | -7.9% | 0.01% | 0.0% |
| IRMD | New | IRADIMED CORP COM | $940,000 | – | 38,600 | +100.0% | 0.01% | – |
| METR | Sell | METRO BANCORP INC | $935,000 | -10.4% | 31,800 | -20.3% | 0.01% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $987,000 | +0.7% | 36,962 | +2.0% | 0.01% | +11.1% |
| COBZ | Sell | COBIZ INC | $986,000 | -10.0% | 75,800 | -9.5% | 0.01% | -9.1% |
| CBRIQ | Buy | CIBER INC | $916,000 | +3.4% | 288,100 | +12.1% | 0.01% | +11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $979,000 | -14.4% | 23,725 | +1.0% | 0.01% | -9.1% |
| USPH | Sell | US PHYSICAL THERAPY INC | $841,000 | -19.7% | 18,726 | -2.1% | 0.01% | -10.0% |
| TREC | Buy | TRECORA RESOURCES | $876,000 | +24.4% | 70,500 | +51.3% | 0.01% | +28.6% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $844,000 | +156.5% | 40,100 | +141.6% | 0.01% | +200.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC CO | $877,000 | +16.9% | 48,800 | +33.7% | 0.01% | +28.6% |
| UFI | UNIFI INC | $894,000 | -11.0% | 30,000 | 0.0% | 0.01% | -10.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $825,000 | +36.8% | 11,775 | +22.0% | 0.01% | +50.0% |
| WOOF | Buy | VCA ANTECH INC | $882,000 | +31.1% | 16,750 | +35.4% | 0.01% | +28.6% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $865,000 | +2.4% | 13,600 | +26.5% | 0.01% | +12.5% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $864,000 | – | 51,600 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $877,000 | +8.5% | 16,450 | -0.6% | 0.01% | +12.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $826,000 | +10.3% | 18,325 | +7.6% | 0.01% | +28.6% |
| PNM | Sell | PNM RESOURCES INC | $877,000 | 0.0% | 31,275 | -12.3% | 0.01% | +12.5% |
| DGII | DIGI INTL INC | $751,000 | +23.5% | 63,666 | 0.0% | 0.01% | +33.3% | |
| DOX | Buy | AMDOCS LTD | $768,000 | +13.4% | 13,500 | +8.9% | 0.01% | +14.3% |
| TTEK | Buy | TETRA TECH INC NEW COM | $729,000 | +25.0% | 29,975 | +31.8% | 0.01% | +33.3% |
| BRSS | Sell | GLOBAL BRASS & COPPER HLDGS | $726,000 | +11.2% | 35,400 | -7.8% | 0.01% | +33.3% |
| BKH | Buy | BLACK HILLS CORP COM | $785,000 | +3.0% | 19,000 | +8.9% | 0.01% | +14.3% |
| GAIN | Sell | GLADSTONE INVT CORP | $737,000 | -21.2% | 104,700 | -11.0% | 0.01% | -11.1% |
| HI | New | HILLENBRAND INC COM | $711,000 | – | 27,325 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $713,000 | +0.8% | 20,000 | +11.9% | 0.01% | +14.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $748,000 | +13.2% | 10,550 | +38.8% | 0.01% | +33.3% |
| BEAT | Sell | BIO TELEMETRY INC | $792,000 | -25.8% | 64,700 | -42.8% | 0.01% | -20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCO | $769,000 | +17.4% | 13,900 | +6.1% | 0.01% | +33.3% |
| BPOP | Buy | POPULAR INC COM NEW | $795,000 | +36.1% | 26,300 | +30.0% | 0.01% | +33.3% |
| LION | Sell | FIDELITY SOUTHERN CORP | $755,000 | +0.7% | 35,700 | -17.0% | 0.01% | +14.3% |
| CBOE | Sell | CBOE HLDGS INC | $736,000 | +4.8% | 10,975 | -10.6% | 0.01% | +14.3% |
| CVLG | Buy | COVENANT TRANSN GROUP INC CL A | $710,000 | +6.1% | 39,500 | +47.9% | 0.01% | +33.3% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $624,000 | -4.6% | 85,700 | +25.3% | 0.01% | +16.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $635,000 | -8.9% | 20,400 | -18.4% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INC | $667,000 | +0.8% | 113,400 | +31.1% | 0.01% | +16.7% |
| AVY | Sell | AVERY DENNISON CORP | $627,000 | -18.4% | 11,075 | -12.1% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $657,000 | +0.9% | 10,150 | +8.6% | 0.01% | +16.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $620,000 | +4.0% | 28,025 | +7.4% | 0.01% | +16.7% |
| CALX | New | CALIX INC | $658,000 | – | 84,500 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $653,000 | +6.4% | 10,275 | +17.8% | 0.01% | +16.7% |
| FIX | Buy | COMFORT SYS USA INC | $645,000 | +34.9% | 23,675 | +13.7% | 0.01% | +40.0% |
| CTWS | CONNECTICUT WTR SVC INC | $665,000 | +6.9% | 18,200 | 0.0% | 0.01% | +16.7% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $646,000 | -10.4% | 47,500 | -16.5% | 0.01% | 0.0% |
| CULP | Sell | CULP INC | $690,000 | +1.6% | 21,500 | -1.8% | 0.01% | 0.0% |
| DST | Buy | DST SYSTEMS INC | $629,000 | +9.6% | 5,980 | +31.3% | 0.01% | +16.7% |
| DLX | DELUXE CORP | $623,000 | -10.1% | 11,175 | 0.0% | 0.01% | 0.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $660,000 | -16.3% | 45,325 | +0.1% | 0.01% | -12.5% |
| PLUS | Buy | EPLUS INC | $640,000 | +8.5% | 8,100 | +5.2% | 0.01% | +16.7% |
| FDS | Sell | FACTSET RESEARCH SYS INC | $699,000 | -21.5% | 4,375 | -20.1% | 0.01% | -22.2% |
| FBNC | Sell | FIRST BANCORP | $622,000 | -3.1% | 36,600 | -4.9% | 0.01% | +16.7% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NCO | $664,000 | -10.9% | 37,100 | -9.3% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $669,000 | -8.0% | 7,975 | -5.9% | 0.01% | 0.0% |
| HCI | New | HCI GROUP INC COM | $624,000 | – | 16,100 | +100.0% | 0.01% | – |
| HCKT | Sell | HACKETT GROUP INC | $667,000 | -12.7% | 48,500 | -14.8% | 0.01% | 0.0% |
| HVT | HAVERTY FURNITURE COMPANIES IN | $661,000 | +8.5% | 28,150 | 0.0% | 0.01% | +16.7% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $651,000 | +10.0% | 9,350 | +2.2% | 0.01% | +16.7% |
| HOFT | HOOKER FURNITURE CORP | $638,000 | -6.2% | 27,085 | 0.0% | 0.01% | 0.0% | |
| MSFG | Sell | MAINSOURCE FINL GROUP INC COM | $649,000 | -11.5% | 31,900 | -4.5% | 0.01% | 0.0% |
| MCHX | Buy | MARCHEX INC | $640,000 | +82.3% | 158,700 | +123.8% | 0.01% | +133.3% |
| MSEX | MIDDLESEX WATER CO | $701,000 | +5.7% | 29,400 | 0.0% | 0.01% | +16.7% | |
| NCIT | Sell | NCI INC | $645,000 | -0.6% | 48,600 | -22.6% | 0.01% | +16.7% |
| PCTI | Buy | PC-TEL INC | $680,000 | +8.8% | 113,100 | +29.9% | 0.01% | +16.7% |
| PCBK | PACIFIC CONTINENTAL CORP COM | $647,000 | -1.7% | 48,600 | 0.0% | 0.01% | +16.7% | |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $690,000 | +14.2% | 42,700 | +46.2% | 0.01% | +16.7% |
| PBPB | New | POTBELLY CORP COM | $620,000 | – | 56,300 | +100.0% | 0.01% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $656,000 | -11.0% | 25,175 | -17.1% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $674,000 | -2.0% | 9,550 | -5.9% | 0.01% | 0.0% |
| AFHIF | ATLAS FINANCIAL HOLDINGS INCSH | $701,000 | -6.8% | 37,900 | 0.0% | 0.01% | 0.0% | |
| SJW | Buy | SJW CORP | $543,000 | +8.8% | 17,650 | +8.6% | 0.01% | +20.0% |
| KIRK | KIRKLANDS INC | $551,000 | -22.7% | 25,600 | 0.0% | 0.01% | -14.3% | |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $592,000 | -20.2% | 51,100 | +3.7% | 0.01% | -14.3% |
| BOH | Buy | BANK HAWAII CORP | $551,000 | -0.2% | 8,675 | +4.8% | 0.01% | +20.0% |
| LNDC | LANDEC CORP | $569,000 | -19.2% | 48,800 | 0.0% | 0.01% | -14.3% | |
| CUTR | CUTERA INC | $612,000 | -15.5% | 46,800 | 0.0% | 0.01% | -14.3% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INCO | $582,000 | -6.1% | 29,175 | -1.6% | 0.01% | 0.0% |
| STRT | STRATTEC SECURITY CORP | $599,000 | -8.3% | 9,500 | 0.0% | 0.01% | 0.0% | |
| MRLN | MARLIN BUSINESS SVCS CORP COM | $591,000 | -8.8% | 38,400 | 0.0% | 0.01% | 0.0% | |
| SMRTQ | STEIN MART INC | $593,000 | -7.6% | 61,300 | 0.0% | 0.01% | 0.0% | |
| MANT | Buy | MANTECH INTL CORP CL A | $580,000 | +19.3% | 22,550 | +34.6% | 0.01% | +20.0% |
| IMPR | Sell | IMPRIVATA INC | $531,000 | -25.4% | 29,900 | -31.3% | 0.01% | -14.3% |
| WMAR | Sell | WEST MARINE INC | $598,000 | -33.2% | 68,100 | -26.7% | 0.01% | -33.3% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLCO | $540,000 | -1.3% | 38,475 | +22.2% | 0.01% | +20.0% |
| TNC | Buy | TENNANT CO | $598,000 | +22.0% | 10,642 | +42.0% | 0.01% | +20.0% |
| III | INFORMATION SERVICES GROUP ICO | $583,000 | -18.2% | 149,200 | 0.0% | 0.01% | -14.3% | |
| OKSB | SOUTHWEST BANCORP INC | $606,000 | -11.8% | 36,900 | 0.0% | 0.01% | -14.3% | |
| SON | Sell | SONOCO PRODUCTS | $536,000 | -98.6% | 14,200 | -98.4% | 0.01% | -98.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $530,000 | -9.9% | 11,575 | -11.6% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $564,000 | -19.5% | 20,825 | -12.6% | 0.01% | -14.3% |
| JMP | JMP GROUP INC | $556,000 | -20.3% | 89,500 | 0.0% | 0.01% | -14.3% | |
| RSYS | Sell | RADISYS CORP | $610,000 | -7.3% | 226,100 | -12.0% | 0.01% | 0.0% |
| TTGT | TECHTARGET INC | $591,000 | -4.7% | 69,400 | 0.0% | 0.01% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $521,000 | +20.0% | 7,026 | 0.0% | 0.01% | +50.0% | |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC CO | $571,000 | +82.4% | 48,500 | +41.8% | 0.01% | +100.0% |
| BOOM | Buy | DYNAMIC MATLS CORP | $573,000 | -4.5% | 60,100 | +10.3% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $562,000 | +3.5% | 31,275 | +16.7% | 0.01% | +20.0% |
| BBY | Sell | BEST BUY INC | $585,000 | -17.5% | 15,750 | -27.6% | 0.01% | -14.3% |
| BMS | Sell | BEMIS COMPANY INC | $575,000 | -19.8% | 14,525 | -8.8% | 0.01% | -14.3% |
| TAXA | Sell | LIBERTY TAX INC | $585,000 | -20.4% | 25,100 | -15.5% | 0.01% | -14.3% |
| ARCB | Buy | ARCBEST CORP | $573,000 | +14.4% | 22,225 | +41.1% | 0.01% | +20.0% |
| PLCM | Buy | POLYCOM INC | $524,000 | +10.8% | 50,025 | +21.1% | 0.01% | +20.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $461,000 | -24.7% | 14,200 | -6.7% | 0.01% | -16.7% |
| FHI | Buy | FEDERATED INVS INC | $440,000 | -3.3% | 15,225 | +11.9% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $429,000 | +3.4% | 5,075 | +10.9% | 0.01% | +25.0% |
| LWAY | Buy | LIFEWAY FOODS INC | $458,000 | -27.4% | 43,700 | +32.8% | 0.01% | -16.7% |
| UFS | Sell | DOMTAR CORPORATION | $445,000 | -17.6% | 12,450 | -4.6% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $440,000 | +6.3% | 10,650 | +3.9% | 0.01% | +25.0% |
| CRDB | CRAWFORD & CO | $476,000 | -33.4% | 84,800 | 0.0% | 0.01% | -28.6% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $508,000 | -4.5% | 13,400 | +14.8% | 0.01% | 0.0% |
| SANM | New | SANMINA CORPORATION COM | $514,000 | – | 24,075 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC COM | $442,000 | -21.8% | 47,625 | -28.6% | 0.01% | 0.0% |
| ORN | ORION MARINE GROUP INC | $502,000 | -17.2% | 83,900 | 0.0% | 0.01% | -16.7% | |
| LABL | Sell | MULTI COLOR CORP | $497,000 | +11.2% | 6,500 | -7.1% | 0.01% | +25.0% |
| ITRI | Buy | ITRON INC | $500,000 | +30.5% | 15,675 | +40.9% | 0.01% | +25.0% |
| SKUL | SKULLCANDY INC | $442,000 | -28.0% | 80,000 | 0.0% | 0.01% | -16.7% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORCL | $439,000 | -16.4% | 16,750 | -19.5% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $520,000 | +0.8% | 39,600 | +44.4% | 0.01% | 0.0% |
| HBIO | HARVARD BIOSCIENCE INC | $468,000 | -33.7% | 123,800 | 0.0% | 0.01% | -28.6% | |
| GME | Sell | GAMESTOP CORP | $519,000 | -7.8% | 12,600 | -3.8% | 0.01% | 0.0% |
| FLO | New | FLOWERS FOODS INC COM | $502,000 | – | 20,300 | +100.0% | 0.01% | – |
| WSBC | Buy | WESBANCO INC | $341,000 | +5.6% | 10,829 | +13.9% | 0.00% | +33.3% |
| SALM | New | SALEM MEDIA GROUP INC CL A | $344,000 | – | 56,200 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $407,000 | -22.6% | 7,725 | -15.3% | 0.00% | -20.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $363,000 | +13.1% | 19,200 | -4.5% | 0.00% | +33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD CO | $395,000 | +10.0% | 30,375 | +8.4% | 0.00% | +33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM | $339,000 | +11.5% | 12,175 | +10.9% | 0.00% | +33.3% |
| UFPT | UFP TECHNOLOGIES INC | $359,000 | +9.1% | 15,725 | 0.0% | 0.00% | +33.3% | |
| SEAS | SEAWORLD ENTMT INC COM | $411,000 | -3.3% | 23,050 | 0.0% | 0.00% | 0.0% | |
| PRK | Buy | PARK NATIONAL CORP | $338,000 | +9.0% | 3,750 | +5.6% | 0.00% | +33.3% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGCO | $362,000 | -6.5% | 18,625 | +32.6% | 0.00% | 0.0% |
| PFSW | PFSWEB INC | $341,000 | +2.4% | 24,000 | 0.0% | 0.00% | +33.3% | |
| ONB | Buy | OLD NATIONAL BANCORP | $403,000 | +5.2% | 28,950 | +9.2% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC COM | $388,000 | -14.7% | 17,275 | +13.5% | 0.00% | 0.0% |
| FLIC | FIRST LONG ISLAND CORP | $354,000 | -2.5% | 13,100 | 0.0% | 0.00% | 0.0% | |
| AVP | Buy | AVON PRODUCTS INC | $399,000 | -38.8% | 122,850 | +18.0% | 0.00% | -33.3% |
| TNET | New | TRINET GROUP INC COM | $375,000 | – | 22,350 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $345,000 | +9.5% | 17,690 | +6.8% | 0.00% | +33.3% |
| MMSI | Buy | MERIT MED SYS INC COM | $362,000 | +21.9% | 15,150 | +9.8% | 0.00% | +33.3% |
| CBM | Buy | CAMBREX CORP | $416,000 | +2.5% | 10,475 | +13.2% | 0.00% | 0.0% |
| RGC | New | REGAL ENTERTAINMENT GROUP | $408,000 | – | 21,825 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $377,000 | -97.7% | 51,475 | -96.5% | 0.00% | -97.5% |
| CAL | Sell | CALERES INC COM | $424,000 | -8.6% | 13,882 | -5.0% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC COM | $369,000 | -11.1% | 13,925 | +0.9% | 0.00% | 0.0% |
| HBNC | HORIZON BANCORP | $333,000 | -4.6% | 14,000 | 0.0% | 0.00% | +33.3% | |
| QADA | Sell | QAD INC | $338,000 | -4.5% | 13,200 | -1.5% | 0.00% | +33.3% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $366,000 | +1.1% | 32,300 | -14.3% | 0.00% | 0.0% |
| FBNK | FIRST CONN BANCORP INC | $345,000 | +1.5% | 21,400 | 0.0% | 0.00% | +33.3% | |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $422,000 | +4.7% | 31,375 | +14.9% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $367,000 | -12.6% | 34,965 | +32.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $359,000 | -18.4% | 15,876 | -15.4% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO | $416,000 | -3.3% | 25,175 | -5.4% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INC | $372,000 | -3.9% | 13,661 | +3.0% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $374,000 | -8.3% | 21,925 | +62.4% | 0.00% | 0.0% |
| KALU | KAISER ALUMINUM CORP | $359,000 | -3.5% | 4,475 | 0.0% | 0.00% | 0.0% | |
| CNMD | Buy | CONMED CORP | $402,000 | +13.2% | 8,425 | +38.1% | 0.00% | +33.3% |
| DDS | Sell | DILLARDS INC | $404,000 | -20.5% | 4,625 | -4.1% | 0.00% | -20.0% |
| CBU | Buy | COMMUNITY BANK SYS INC | $379,000 | +5.6% | 10,200 | +7.4% | 0.00% | +33.3% |
| NTGR | Buy | NETGEAR INC COM | $417,000 | +9.4% | 14,300 | +12.6% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INCO | $346,000 | -11.1% | 17,775 | +19.1% | 0.00% | 0.0% |
| ORRF | ORRSTOWN FINL SVCS INC | $325,000 | +4.2% | 19,300 | 0.0% | 0.00% | 0.0% | |
| NTRI | Sell | NUTRISYSTEM INC | $239,000 | -17.0% | 9,025 | -22.0% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO | $280,000 | -22.9% | 23,675 | -11.0% | 0.00% | -25.0% |
| NP | Sell | NEENAH PAPER INC | $290,000 | -93.7% | 4,979 | -93.7% | 0.00% | -93.3% |
| NATR | Buy | NATURES SUNSHINE PRODUCTS INCO | $291,000 | -8.5% | 24,300 | +5.2% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INCO | $263,000 | +7.3% | 12,075 | +19.0% | 0.00% | +50.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NECO | $307,000 | -18.1% | 10,500 | -7.9% | 0.00% | -25.0% |
| MBVT | MERCHANTS BANCSHARES | $320,000 | -11.1% | 10,900 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RESOURCES INC. | $246,000 | -99.6% | 19,600 | -99.4% | 0.00% | -99.5% |
| MDR | Buy | MCDERMOTT INTL INC | $293,000 | -5.2% | 68,075 | +17.5% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE CCO | $249,000 | -23.6% | 3,650 | +2.8% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $316,000 | +25.9% | 18,675 | +28.6% | 0.00% | +50.0% |
| RFP | Buy | RESOLUTE FOREST PRODS INC | $248,000 | -21.5% | 29,800 | +6.1% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC | $328,000 | – | 7,325 | +100.0% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INC | $277,000 | -11.2% | 8,232 | 0.0% | 0.00% | 0.0% | |
| KCG | New | KCG HLDGS INC CL A | $275,000 | – | 25,075 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $293,000 | -21.2% | 13,875 | -12.0% | 0.00% | -25.0% |
| SHLM | Buy | SCHULMAN A INC | $295,000 | -13.2% | 9,100 | +17.0% | 0.00% | 0.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC CO | $237,000 | – | 6,900 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $294,000 | -26.1% | 8,225 | -1.2% | 0.00% | -25.0% |
| BSRR | SIERRA BANCORP | $310,000 | -7.7% | 19,400 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MOTORS INC | $298,000 | -9.7% | 72,100 | 0.0% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INC | $309,000 | +1.6% | 6,650 | -1.5% | 0.00% | 0.0% |
| HURC | HURCO COMPANIES INC | $257,000 | -24.2% | 9,800 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORP | $329,000 | +2.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $327,000 | +0.9% | 28,500 | 0.0% | 0.00% | 0.0% | |
| SVU | Sell | SUPERVALU INC COM | $257,000 | -33.2% | 35,775 | -24.9% | 0.00% | -25.0% |
| LAND | GLADSTONE LAND CORP | $276,000 | -11.3% | 30,100 | 0.0% | 0.00% | 0.0% | |
| SSRG | SYMMETRY SURGICAL INC | $296,000 | +2.1% | 33,300 | 0.0% | 0.00% | 0.0% | |
| FNBCQ | Buy | FIRST NBC BANK HLDG CO | $331,000 | +19.1% | 9,450 | +22.3% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC C | $266,000 | -19.6% | 10,675 | -5.3% | 0.00% | 0.0% |
| FPI | FARMLAND PARTNERS INC | $319,000 | -11.9% | 30,400 | 0.0% | 0.00% | -25.0% | |
| EXH | Buy | EXTERRAN HLDGS INC | $302,000 | -17.9% | 16,750 | +48.6% | 0.00% | -25.0% |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $271,000 | +1.1% | 15,225 | +45.7% | 0.00% | 0.0% |
| TCX | TUCOWS INC | $273,000 | -17.0% | 11,800 | 0.0% | 0.00% | 0.0% | |
| EXA | EXA CORP | $315,000 | -7.4% | 30,500 | 0.0% | 0.00% | 0.0% | |
| DCOM | Buy | DIME CMNTY BANCSHARES | $284,000 | +7.6% | 16,813 | +7.7% | 0.00% | 0.0% |
| DRAD | DIGIRAD CORP | $275,000 | -13.8% | 73,500 | 0.0% | 0.00% | 0.0% | |
| UTMD | Sell | UTAH MEDICAL PRODS | $296,000 | -11.4% | 5,500 | -1.8% | 0.00% | 0.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC CO | $281,000 | -9.1% | 56,400 | +14.2% | 0.00% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $253,000 | -19.9% | 10,450 | -4.8% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $249,000 | -11.1% | 12,075 | +25.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC CO | $295,000 | +15.7% | 7,000 | +46.6% | 0.00% | +50.0% |
| WEB | Buy | WEB COM GROUP INC | $294,000 | -5.8% | 13,925 | +7.9% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $282,000 | +6.0% | 7,935 | +3.9% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORP INC | $319,000 | -10.4% | 17,025 | -5.0% | 0.00% | 0.0% |
| CNTY | New | CENTURY CASINOS INC | $312,000 | – | 50,700 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO COM | $301,000 | -30.6% | 65,525 | +57.4% | 0.00% | -25.0% |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $245,000 | – | 14,525 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $289,000 | +6.6% | 9,375 | +9.3% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $295,000 | +3.9% | 29,050 | +15.4% | 0.00% | 0.0% |
| BCRHF | BLUE CAP REINS HLDGS LTD COM | $331,000 | -4.1% | 19,200 | 0.0% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP | $245,000 | -10.9% | 15,025 | -18.2% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $294,000 | -21.8% | 11,675 | +13.9% | 0.00% | -25.0% |
| AIN | Buy | ALBANY INTL CORP | $256,000 | -14.7% | 8,964 | +18.9% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INC CL A | $243,000 | – | 8,625 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC COM | $243,000 | -27.0% | 4,275 | -2.3% | 0.00% | 0.0% |
| FRP | New | FAIRPOINT COMMUNICATIONS INCCO | $158,000 | – | 10,275 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $210,000 | -7.1% | 29,350 | +41.8% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $212,000 | -22.1% | 4,275 | -15.8% | 0.00% | -33.3% |
| FF | Buy | FUTUREFUEL CORPORATION | $227,000 | -4.6% | 22,950 | +24.2% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $174,000 | -22.3% | 15,750 | -18.4% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $152,000 | -36.4% | 62,250 | +65.7% | 0.00% | 0.0% |
| RGS | REGIS CORP | $215,000 | -16.7% | 16,400 | 0.0% | 0.00% | -33.3% | |
| RLGT | RADIANT LOGISTICS INC | $204,000 | -39.1% | 45,800 | 0.0% | 0.00% | -33.3% | |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $216,000 | -15.0% | 13,400 | -39.7% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $234,000 | -9.7% | 45,750 | +43.4% | 0.00% | -33.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $210,000 | -25.3% | 12,500 | -18.4% | 0.00% | -33.3% |
| DAVE | Buy | FAMOUS DAVE'S OF AMERICA | $221,000 | -30.7% | 17,125 | +7.5% | 0.00% | -33.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $144,000 | -7.1% | 22,475 | +82.0% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC COM | $177,000 | -25.0% | 23,250 | -5.8% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING | $225,000 | -2.2% | 85,500 | +23.3% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC COM | $191,000 | -27.1% | 10,575 | -8.6% | 0.00% | -33.3% |
| EVOL | EVOLVING SYS INC | $217,000 | -33.0% | 36,200 | 0.0% | 0.00% | -33.3% | |
| LRN | Sell | K12 INC | $184,000 | -11.5% | 14,825 | -9.9% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $230,000 | -14.5% | 5,900 | +3.5% | 0.00% | -33.3% |
| RT | Sell | RUBY TUESDAY INC | $152,000 | -17.4% | 24,475 | -16.6% | 0.00% | 0.0% |
| RCKY | ROCKY BRANDS INC | $227,000 | -24.3% | 16,025 | 0.0% | 0.00% | -33.3% | |
| UNTCQ | New | UNIT CORP | $131,000 | – | 11,625 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $99,000 | -19.5% | 32,950 | +47.3% | 0.00% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC COM | $92,000 | – | 11,775 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV COM | $102,000 | -6.4% | 23,150 | +44.2% | 0.00% | 0.0% |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -15,175 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -23,650 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL A | $0 | – | -4,875 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC CL A | $0 | – | -10,616 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -23,650 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTD ORD | $0 | – | -4,675 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC CO | $0 | – | -4,375 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE CAPRI CASINOS INC COM | $0 | – | -11,575 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -5,855 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12,730 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7,525 | -100.0% | -0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -141,300 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FRS | Exit | FRISCH'S RESTAURANTS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INC | $0 | – | -27,700 | -100.0% | -0.00% | – |
| PTSI | Exit | PAM TRANSPORTATION SVCS | $0 | – | -5,700 | -100.0% | -0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -97,800 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MEDICAL HLDGS CORP | $0 | – | -26,800 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CLAS | $0 | – | -13,143 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP COM | $0 | – | -21,325 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,275 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NCO | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES | $0 | – | -34,925 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP COM | $0 | – | -46,231 | -100.0% | -0.01% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMECL | $0 | – | -107,200 | -100.0% | -0.01% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -41,600 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP COM | $0 | – | -17,975 | -100.0% | -0.01% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC COM | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -17,608 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -9,550 | -100.0% | -0.01% | – |
| BIO | Exit | BIO-RAD LABS INC | $0 | – | -4,375 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -26,150 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -14,525 | -100.0% | -0.01% | – |
| HILL | Exit | DOT HILL SYSTEMS CORP | $0 | – | -107,800 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -67,800 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -81,700 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -11,975 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC COM | $0 | – | -15,150 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -41,900 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -21,325 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP | $0 | – | -49,450 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -19,625 | -100.0% | -0.01% | – |
| FSTR | Exit | LB FOSTER CO | $0 | – | -35,250 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -436,720 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -132,492 | -100.0% | -0.11% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -317,260 | -100.0% | -0.11% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -357,814 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -296,457 | -100.0% | -0.30% | – |
| INTU | Exit | INTUIT INC. | $0 | – | -471,225 | -100.0% | -0.46% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -548,445 | -100.0% | -0.49% | – |
| KMX | Exit | CARMAX INC | $0 | – | -774,275 | -100.0% | -0.50% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,655,760 | -100.0% | -0.54% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -945,265 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT PRODUCTIONS | $0 | – | -499,885 | -100.0% | -0.55% | – |
| HCC | Exit | HCC INSURANCE HLDGS INC | $0 | – | -1,108,540 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.