$9.6 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 571 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $185,436,000 | +8.9% | 1,486,816 | +4.4% | 1.93% | +7.6% |
| PCG | Buy | PG&E CORP | $178,426,000 | +17.7% | 2,987,716 | +4.8% | 1.86% | +16.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $176,797,000 | +1.6% | 802,383 | +5.3% | 1.84% | +0.3% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $166,792,000 | +4.7% | 2,221,826 | -10.1% | 1.74% | +3.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $151,216,000 | +8.6% | 1,978,488 | +3.3% | 1.58% | +7.3% |
| DAN | Buy | DANA HOLDING CORP | $136,146,000 | +3.4% | 9,662,574 | +1.3% | 1.42% | +2.1% |
| MUR | Buy | MURPHY OIL CORP | $135,009,000 | +33.8% | 5,359,607 | +19.3% | 1.41% | +32.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $134,328,000 | +34.3% | 4,165,209 | +13.7% | 1.40% | +32.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $133,479,000 | +17.3% | 1,251,793 | +12.8% | 1.39% | +15.8% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD | $133,188,000 | +3.2% | 2,038,382 | +1.1% | 1.39% | +1.9% |
| ALL | Buy | ALLSTATE CORP | $130,686,000 | +11.9% | 1,939,819 | +3.1% | 1.36% | +10.5% |
| ASH | Buy | ASHLAND INC | $129,100,000 | +9.1% | 1,174,066 | +1.9% | 1.34% | +7.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP ORD | $120,721,000 | +50.5% | 11,709,143 | +28.8% | 1.26% | +48.7% |
| MTB | Buy | M&T BANK CORP | $114,806,000 | -6.0% | 1,034,286 | +2.7% | 1.20% | -7.1% |
| DOV | Sell | DOVER CORP | $114,681,000 | +3.6% | 1,782,705 | -1.2% | 1.20% | +2.4% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $114,391,000 | +205.0% | 2,075,680 | +232.1% | 1.19% | +201.0% |
| CIT | Buy | CIT GROUP INC | $114,305,000 | -1.6% | 3,683,689 | +25.9% | 1.19% | -2.9% |
| PKG | Buy | PACKAGING CORP AMERICA | $114,065,000 | +34.4% | 1,888,486 | +40.3% | 1.19% | +32.7% |
| LNC | Sell | LINCOLN NATL CORP | $105,049,000 | -29.7% | 2,679,824 | -9.8% | 1.09% | -30.5% |
| DHI | Sell | D R HORTON INC | $92,729,000 | -30.5% | 3,067,443 | -26.4% | 0.97% | -31.3% |
| LAMR | Buy | LAMAR ADVERTISING CO | $92,086,000 | +6.5% | 1,497,340 | +3.8% | 0.96% | +5.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $90,898,000 | -12.1% | 5,446,242 | +5.9% | 0.95% | -13.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FN | $90,738,000 | +3.1% | 2,676,631 | +5.4% | 0.94% | +1.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $90,562,000 | +11.1% | 11,640,366 | +19.8% | 0.94% | +9.7% |
| EMN | Buy | EASTMAN CHEM CO | $89,555,000 | +9.7% | 1,239,860 | +2.6% | 0.93% | +8.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $87,228,000 | +5.6% | 458,614 | +2.2% | 0.91% | +4.4% |
| EPR | Buy | EPR PROPERTIES | $85,474,000 | +54.7% | 1,283,006 | +35.7% | 0.89% | +52.7% |
| BC | Sell | BRUNSWICK CORP | $84,472,000 | -42.4% | 1,760,572 | -39.4% | 0.88% | -43.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $82,543,000 | -15.4% | 1,004,788 | +4.3% | 0.86% | -16.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $81,672,000 | -4.5% | 1,088,667 | +9.1% | 0.85% | -5.7% |
| OI | Buy | OWENS-ILLINOIS INC | $78,429,000 | -0.1% | 4,914,096 | +9.0% | 0.82% | -1.3% |
| RSG | Buy | REPUBLIC SVCS INC | $75,847,000 | +27.3% | 1,591,753 | +17.6% | 0.79% | +25.8% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $74,606,000 | -2.2% | 6,269,418 | +1.7% | 0.78% | -3.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $72,404,000 | +0.5% | 2,610,079 | +2.6% | 0.75% | -0.8% |
| UGI | Buy | UGI CORP | $71,016,000 | +64.2% | 1,762,609 | +37.6% | 0.74% | +62.3% |
| MFA | Buy | MFA FINANCIAL INC | $70,290,000 | +4.8% | 10,261,292 | +1.0% | 0.73% | +3.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $69,039,000 | -1.8% | 2,541,944 | -15.4% | 0.72% | -3.1% |
| SCS | Sell | STEELCASE INC | $67,851,000 | -5.9% | 4,547,662 | -6.0% | 0.71% | -7.1% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $61,134,000 | +48.5% | 1,158,507 | +53.3% | 0.64% | +46.8% |
| MHK | Buy | MOHAWK INDS INC | $59,822,000 | +38.3% | 313,367 | +37.2% | 0.62% | +36.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,071,000 | +39.1% | 1,745,592 | +59.1% | 0.62% | +37.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $58,413,000 | +31.0% | 1,771,158 | +29.8% | 0.61% | +29.4% |
| EA | Buy | ELECTRONIC ARTS INC | $58,321,000 | +41.8% | 882,177 | +47.4% | 0.61% | +40.1% |
| HD | Buy | HOME DEPOT INC | $58,034,000 | +31.8% | 434,943 | +30.6% | 0.60% | +30.4% |
| FL | Buy | FOOT LOCKER INC | $57,787,000 | +33.6% | 895,918 | +34.8% | 0.60% | +32.0% |
| TGT | Buy | TARGET CORP | $57,144,000 | +32.2% | 694,501 | +16.7% | 0.60% | +30.5% |
| CVG | Sell | CONVERGYS CORP | $56,975,000 | -4.5% | 2,051,658 | -14.4% | 0.59% | -5.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $56,612,000 | +34.6% | 853,873 | +29.2% | 0.59% | +32.9% |
| TCF | Buy | TCF FINANCIAL CORP | $54,524,000 | -10.9% | 4,447,312 | +2.7% | 0.57% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $54,505,000 | +6.6% | 422,849 | -2.8% | 0.57% | +5.2% |
| THS | Buy | TREEHOUSE FOODS INC | $50,823,000 | +28.3% | 585,858 | +16.0% | 0.53% | +26.6% |
| AMSG | Sell | AMSURG CORP | $46,640,000 | -2.2% | 625,207 | -0.4% | 0.49% | -3.4% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWACO | $44,753,000 | +1.3% | 1,453,494 | -1.2% | 0.47% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $43,686,000 | +7.3% | 1,270,316 | +2.0% | 0.46% | +6.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCCO | $43,027,000 | +25.1% | 1,061,599 | -1.9% | 0.45% | +23.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $42,714,000 | +6.1% | 2,270,799 | +4.0% | 0.44% | +4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $42,526,000 | -3.9% | 323,709 | +0.5% | 0.44% | -5.1% |
| SYK | Sell | STRYKER CORP | $41,979,000 | +14.6% | 391,270 | -0.7% | 0.44% | +13.2% |
| AMGN | Buy | AMGEN INC | $41,874,000 | +3.6% | 279,291 | +12.2% | 0.44% | +2.3% |
| PFE | Buy | PFIZER INC | $41,134,000 | +8.8% | 1,387,796 | +18.5% | 0.43% | +7.3% |
| UN | Buy | UNILEVER NV | $41,051,000 | +9.9% | 918,778 | +6.5% | 0.43% | +8.6% |
| MRK | Buy | MERCK & COMPANY | $40,655,000 | +6.9% | 768,382 | +6.8% | 0.42% | +5.7% |
| CAH | Buy | CARDINAL HEALTH INC | $40,634,000 | -1.3% | 495,842 | +7.5% | 0.42% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,482,000 | +0.3% | 374,141 | -4.8% | 0.42% | -0.9% |
| GILD | New | GILEAD SCIENCES INC | $40,462,000 | – | 440,475 | +100.0% | 0.42% | – |
| ANTM | Buy | ANTHEM INC | $40,285,000 | +8.1% | 289,840 | +8.5% | 0.42% | +6.9% |
| AET | Buy | AETNA INC | $40,229,000 | +7.3% | 358,070 | +3.3% | 0.42% | +6.1% |
| ABBV | New | ABBVIE INC | $40,126,000 | – | 702,481 | +100.0% | 0.42% | – |
| STAG | Sell | STAG INDUSTRIAL INC. | $39,988,000 | +7.6% | 1,964,047 | -2.5% | 0.42% | +6.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $39,983,000 | +1.9% | 461,966 | +22.1% | 0.42% | +0.7% |
| AZN | Buy | ASTRAZENECA PLC | $39,877,000 | -0.9% | 1,416,079 | +19.5% | 0.42% | -2.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $39,808,000 | -1.5% | 445,177 | +2.6% | 0.42% | -2.6% |
| ENS | Sell | ENERSYS | $39,410,000 | -1.6% | 707,283 | -1.3% | 0.41% | -2.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $39,012,000 | -2.0% | 567,944 | +24.7% | 0.41% | -3.3% |
| ACN | Sell | ACCENTURE PLC | $38,781,000 | -5.2% | 336,053 | -14.2% | 0.40% | -6.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $38,478,000 | +7.5% | 589,250 | +6.2% | 0.40% | +6.1% |
| BAC | Buy | BANK OF AMERICA CORP | $37,769,000 | -6.6% | 2,793,563 | +16.3% | 0.39% | -7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $37,470,000 | +3.1% | 597,609 | -1.3% | 0.39% | +1.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $37,418,000 | -7.9% | 692,276 | +5.6% | 0.39% | -8.9% |
| NVDA | Sell | NVIDIA CORP | $37,246,000 | -8.8% | 1,045,352 | -15.7% | 0.39% | -10.0% |
| COL | New | ROCKWELL COLLINS INC | $36,932,000 | – | 400,516 | +100.0% | 0.38% | – |
| CSCO | Sell | CISCO SYSTEMS INC. | $36,791,000 | -4.9% | 1,292,284 | -9.3% | 0.38% | -6.1% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $36,698,000 | – | 823,555 | +100.0% | 0.38% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $36,623,000 | – | 483,785 | +100.0% | 0.38% | – |
| INTC | Sell | INTEL CORP | $36,590,000 | -6.9% | 1,131,055 | -0.8% | 0.38% | -8.0% |
| FISV | Sell | FISERV INC | $36,479,000 | -4.3% | 355,611 | -14.7% | 0.38% | -5.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $36,391,000 | -4.4% | 633,770 | -8.7% | 0.38% | -5.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $36,302,000 | -1.0% | 1,326,825 | +5.0% | 0.38% | -2.3% |
| MSFT | Sell | MICROSOFT | $36,107,000 | -11.1% | 653,754 | -10.7% | 0.38% | -12.1% |
| CKH | Buy | SEACOR HOLDINGS INC | $35,992,000 | +6.5% | 661,002 | +2.8% | 0.38% | +5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $35,885,000 | -11.2% | 181,328 | -15.3% | 0.37% | -12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,667,000 | -10.1% | 161,023 | -11.9% | 0.37% | -11.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCCO | $35,029,000 | – | 295,607 | +100.0% | 0.36% | – |
| CSRA | Buy | CSRA INC | $34,325,000 | -6.9% | 1,276,007 | +3.8% | 0.36% | -8.0% |
| SXI | Buy | STANDEX INTL CORP | $34,326,000 | +1.8% | 441,154 | +8.8% | 0.36% | +0.6% |
| FSLR | New | FIRST SOLAR INC | $34,242,000 | – | 500,097 | +100.0% | 0.36% | – |
| RTN | Sell | RAYTHEON CO | $34,291,000 | -13.0% | 279,632 | -11.6% | 0.36% | -14.2% |
| CFX | Buy | COLFAX CORP | $33,626,000 | +24.8% | 1,176,150 | +1.9% | 0.35% | +23.2% |
| AIRM | Sell | AIR METHODS CORP | $32,561,000 | -14.2% | 898,975 | -0.7% | 0.34% | -15.2% |
| AIZ | Sell | ASSURANT INC | $31,274,000 | -5.7% | 405,368 | -1.6% | 0.33% | -6.9% |
| VVC | Buy | VECTREN CORP | $31,102,000 | +21.5% | 615,154 | +2.0% | 0.32% | +20.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDSH | $30,901,000 | -2.0% | 647,815 | -0.8% | 0.32% | -3.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $30,660,000 | +98.6% | 660,913 | +104.9% | 0.32% | +95.7% |
| EE | Sell | EL PASO ELECTRIC CO | $30,277,000 | +8.6% | 659,925 | -8.8% | 0.32% | +7.1% |
| EPAC | Buy | ACTUANT CORP | $27,894,000 | +9.2% | 1,128,847 | +5.8% | 0.29% | +7.8% |
| MSCC | Sell | MICROSEMI CORP | $27,649,000 | +16.2% | 721,726 | -1.1% | 0.29% | +14.7% |
| IDTI | Sell | INTEGRATED DEVICE TECH | $27,000,000 | -45.2% | 1,320,940 | -29.4% | 0.28% | -46.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GROUP | $25,084,000 | -2.0% | 544,361 | -7.6% | 0.26% | -3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $25,037,000 | -9.6% | 214,521 | -12.6% | 0.26% | -10.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $24,965,000 | -5.8% | 639,309 | -11.2% | 0.26% | -7.1% |
| FUL | Sell | H.B. FULLER COMPANY | $24,990,000 | +15.1% | 588,693 | -1.1% | 0.26% | +13.5% |
| PBI | Sell | PITNEY BOWES INC | $24,831,000 | -3.0% | 1,152,781 | -7.0% | 0.26% | -4.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $24,825,000 | -6.6% | 628,631 | -14.0% | 0.26% | -7.5% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $24,744,000 | -10.0% | 485,943 | -5.2% | 0.26% | -11.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $24,708,000 | -3.4% | 262,823 | +9.3% | 0.26% | -4.8% |
| MET | Buy | METLIFE INC | $24,620,000 | -5.8% | 560,318 | +3.4% | 0.26% | -7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,536,000 | -5.2% | 156,300 | +8.9% | 0.26% | -6.2% |
| FLR | Sell | FLUOR CORP | $24,336,000 | -2.4% | 453,189 | -14.2% | 0.25% | -3.4% |
| CB | New | CHUBB LIMITED | $24,361,000 | – | 204,453 | +100.0% | 0.25% | – |
| CAT | Sell | CATERPILLAR INC | $24,384,000 | +4.9% | 318,580 | -6.9% | 0.25% | +3.7% |
| J | Sell | JACOBS ENGINEERING GROUP | $24,308,000 | -3.0% | 558,152 | -6.6% | 0.25% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $24,155,000 | -7.6% | 444,180 | -18.7% | 0.25% | -8.7% |
| CMI | Sell | CUMMINS INC | $24,178,000 | +4.4% | 219,922 | -16.5% | 0.25% | +3.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $24,060,000 | -7.4% | 347,142 | -3.6% | 0.25% | -8.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $24,084,000 | -11.1% | 333,483 | +0.2% | 0.25% | -12.2% |
| ALV | Buy | AUTOLIV INC | $23,988,000 | -4.1% | 202,467 | +1.0% | 0.25% | -5.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $23,986,000 | -6.2% | 608,006 | +7.0% | 0.25% | -7.4% |
| UNM | Sell | UNUMPROVIDENT CORP | $23,897,000 | -8.7% | 772,873 | -1.7% | 0.25% | -9.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $23,830,000 | -6.2% | 415,233 | -2.2% | 0.25% | -7.5% |
| C | Buy | CITIGROUP INC | $23,756,000 | -8.7% | 568,995 | +13.2% | 0.25% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,754,000 | -15.1% | 401,118 | -5.3% | 0.25% | -16.3% |
| MMM | Sell | 3M COMPANY | $23,580,000 | -6.5% | 141,513 | -15.5% | 0.25% | -7.5% |
| KEY | Buy | KEYCORP | $23,569,000 | -9.4% | 2,134,835 | +8.2% | 0.25% | -10.2% |
| STI | Sell | SUNTRUST BANKS INC | $23,563,000 | -16.2% | 653,063 | -0.5% | 0.24% | -17.5% |
| LTC | Sell | LTC PPTYS INC | $23,489,000 | +4.6% | 519,217 | -0.3% | 0.24% | +3.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $23,516,000 | +0.9% | 211,703 | -11.9% | 0.24% | -0.4% |
| LEA | New | LEAR CORP | $23,199,000 | – | 208,682 | +100.0% | 0.24% | – |
| MS | Buy | MORGAN STANLEY | $23,231,000 | -10.3% | 928,887 | +14.1% | 0.24% | -11.4% |
| ESND | Sell | ESSENDANT INC | $22,912,000 | -2.3% | 717,555 | -0.5% | 0.24% | -3.2% |
| DAL | New | DELTA AIR LINES INC | $22,951,000 | – | 471,469 | +100.0% | 0.24% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $22,977,000 | -14.6% | 2,926,957 | +4.5% | 0.24% | -15.8% |
| GWR | Buy | GENESEE & WYOMING INC | $22,624,000 | +47.0% | 360,836 | +25.9% | 0.24% | +45.7% |
| AGCO | Sell | AGCO CORP | $22,178,000 | -5.4% | 446,241 | -13.6% | 0.23% | -6.5% |
| POLY | Sell | PLANTRONICS INC | $22,114,000 | -17.8% | 564,268 | -0.6% | 0.23% | -19.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $21,756,000 | +23.7% | 382,689 | -0.2% | 0.23% | +22.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $20,200,000 | -21.3% | 395,542 | -27.7% | 0.21% | -22.5% |
| CVBF | Sell | CVB FINANCIAL CORP | $18,332,000 | +2.4% | 1,050,569 | -0.7% | 0.19% | +1.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $18,103,000 | +15.4% | 339,380 | -1.0% | 0.19% | +14.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INCO | $17,981,000 | +22.2% | 278,910 | +17.0% | 0.19% | +20.6% |
| CYS | Sell | CYS INVESTMENTS INC | $17,794,000 | +12.5% | 2,186,009 | -1.5% | 0.18% | +10.8% |
| CACI | Sell | CACI INTL INC | $17,428,000 | -3.6% | 163,335 | -16.2% | 0.18% | -4.7% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $17,310,000 | +11.7% | 1,750,290 | -1.3% | 0.18% | +10.4% |
| RGA | Sell | REINSURANCE GROUP AMERICA | $17,274,000 | +9.3% | 179,468 | -2.9% | 0.18% | +7.8% |
| BDC | Sell | BELDEN INC | $17,211,000 | +26.9% | 280,393 | -1.4% | 0.18% | +25.2% |
| ENSG | Buy | ENSIGN GROUP INC | $17,004,000 | +15.7% | 751,068 | +15.6% | 0.18% | +14.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $16,741,000 | +22.1% | 1,819,658 | +12.9% | 0.17% | +20.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $16,622,000 | +17.3% | 1,241,404 | +18.0% | 0.17% | +16.1% |
| AEE | Sell | AMEREN CORP | $16,492,000 | -7.4% | 329,181 | -20.1% | 0.17% | -8.5% |
| ABM | Sell | ABM INDUSTRIES INC. | $16,060,000 | +11.3% | 497,060 | -2.0% | 0.17% | +9.9% |
| HES | Buy | HESS CORP | $16,060,000 | +24.3% | 305,041 | +14.5% | 0.17% | +22.8% |
| OGE | Buy | OGE ENERGY CORP | $16,050,000 | +1125.2% | 560,588 | +1025.1% | 0.17% | +1092.9% |
| OIS | Buy | OIL STATES INTL | $16,079,000 | +32.2% | 510,128 | +14.3% | 0.17% | +30.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $16,004,000 | – | 231,944 | +100.0% | 0.17% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $15,970,000 | +4.0% | 355,285 | -1.6% | 0.17% | +2.5% |
| BGS | Sell | B & G FOODS INC | $15,930,000 | -13.2% | 457,632 | -12.6% | 0.17% | -14.0% |
| CLH | Sell | CLEAN HARBORS INC | $15,823,000 | +0.3% | 320,687 | -15.3% | 0.16% | -0.6% |
| BIG | Sell | BIG LOTS INC | $15,746,000 | +16.2% | 347,670 | -1.1% | 0.16% | +14.7% |
| SPTN | Sell | SPARTANNASH CO | $15,689,000 | +9.8% | 517,633 | -21.6% | 0.16% | +7.9% |
| CVX | Buy | CHEVRON CORPORATION | $15,602,000 | +11.6% | 163,546 | +5.3% | 0.16% | +10.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCCL | $15,684,000 | +10.0% | 284,485 | -0.9% | 0.16% | +8.7% |
| HLS | Sell | HEALTHSOUTH CORP | $15,516,000 | +7.2% | 412,323 | -0.9% | 0.16% | +5.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP | $15,557,000 | -2.8% | 863,340 | -0.6% | 0.16% | -4.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $15,569,000 | +13.1% | 543,596 | -0.8% | 0.16% | +11.7% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $15,598,000 | -8.6% | 571,999 | -2.8% | 0.16% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP | $15,313,000 | +10.9% | 183,192 | +3.4% | 0.16% | +9.6% |
| E | Buy | ENI SPA | $15,246,000 | +13.8% | 504,495 | +12.2% | 0.16% | +12.8% |
| R | Sell | RYDER SYSTEM INC | $15,225,000 | +12.3% | 235,022 | -1.5% | 0.16% | +11.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $15,219,000 | +14.1% | 314,111 | +7.8% | 0.16% | +12.8% |
| PTC | Sell | PTC INC | $15,122,000 | -4.5% | 456,017 | -0.2% | 0.16% | -5.4% |
| FULT | Sell | FULTON FINANCIAL CORP | $15,083,000 | +1.9% | 1,127,278 | -1.0% | 0.16% | +0.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $14,985,000 | -5.5% | 305,433 | -1.1% | 0.16% | -6.6% |
| WSFS | Sell | WSFS FINANCIAL CORP | $14,948,000 | -0.5% | 459,659 | -1.0% | 0.16% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $15,018,000 | +6.0% | 372,942 | +22.9% | 0.16% | +4.7% |
| BP | Buy | BP plc | $14,867,000 | +4.8% | 492,596 | +8.6% | 0.16% | +3.3% |
| TTE | Buy | TOTAL SA | $14,801,000 | +4.3% | 325,877 | +3.2% | 0.15% | +2.7% |
| PDCE | Sell | PDC ENERGY INC | $14,670,000 | +6.0% | 246,766 | -4.8% | 0.15% | +4.8% |
| EXC | Sell | EXELON CORP | $14,664,000 | -6.1% | 408,912 | -27.3% | 0.15% | -7.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $14,702,000 | -8.0% | 311,872 | -24.5% | 0.15% | -8.9% |
| CCP | New | CARE CAP PPTYS INC | $14,567,000 | – | 542,735 | +100.0% | 0.15% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $14,528,000 | -8.7% | 189,613 | -23.5% | 0.15% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $14,445,000 | +9.8% | 101,808 | +2.2% | 0.15% | +7.9% |
| MOGA | Buy | MOOG INC | $14,386,000 | -24.3% | 314,938 | +0.5% | 0.15% | -25.0% |
| VZ | New | VERIZON COMMUNICATIONS COM | $14,352,000 | – | 265,377 | +100.0% | 0.15% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,427,000 | -10.0% | 689,615 | -21.0% | 0.15% | -11.2% |
| ETR | Sell | ENTERGY CORP | $14,309,000 | -14.1% | 180,488 | -25.9% | 0.15% | -15.3% |
| GCO | Buy | GENESCO INC | $14,285,000 | +44.4% | 197,713 | +13.6% | 0.15% | +43.3% |
| EIX | Sell | EDISON INTL | $14,339,000 | -4.8% | 199,451 | -21.6% | 0.15% | -6.3% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $14,208,000 | +9.4% | 511,459 | -1.2% | 0.15% | +8.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $14,110,000 | +4.1% | 456,345 | -0.4% | 0.15% | +2.8% |
| FE | Sell | FIRSTENERGY CORP | $14,142,000 | -12.1% | 393,170 | -22.5% | 0.15% | -13.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $14,137,000 | -11.0% | 468,424 | -9.2% | 0.15% | -12.5% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUPCO | $13,970,000 | +2.9% | 842,579 | -0.5% | 0.15% | +2.1% |
| CBT | Sell | CABOT CORP | $14,024,000 | -10.9% | 290,171 | -24.6% | 0.15% | -12.0% |
| AAN | Sell | AARON'S INC | $13,925,000 | +11.6% | 554,790 | -0.5% | 0.14% | +9.8% |
| CATY | Sell | CATHAY GENERAL BANCORP | $13,780,000 | -10.2% | 486,421 | -0.7% | 0.14% | -11.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $13,864,000 | -14.1% | 208,799 | -24.6% | 0.14% | -15.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $13,696,000 | -0.5% | 811,826 | -0.4% | 0.14% | -1.4% |
| NRG | Sell | NRG ENERGY INC | $13,349,000 | -22.0% | 1,026,080 | -29.4% | 0.14% | -22.8% |
| WM | Sell | WASTE MGMT INC | $13,314,000 | +7.1% | 225,660 | -3.2% | 0.14% | +6.1% |
| MKL | Sell | MARKEL CORP | $13,196,000 | -2.5% | 14,801 | -3.4% | 0.14% | -4.2% |
| RIG | Buy | TRANSOCEAN LTD | $12,937,000 | +0.4% | 1,415,440 | +36.0% | 0.14% | -0.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $12,889,000 | -0.2% | 534,369 | -0.7% | 0.13% | -1.5% |
| CI | Buy | CIGNA CORP | $12,150,000 | -1.9% | 88,531 | +4.6% | 0.13% | -3.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INCO | $11,879,000 | +1.1% | 281,028 | -1.1% | 0.12% | 0.0% |
| KLXI | New | KLX INC | $11,846,000 | – | 368,563 | +100.0% | 0.12% | – |
| LM | Buy | LEGG MASON INC | $11,418,000 | +15.2% | 329,240 | +30.4% | 0.12% | +13.3% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $11,439,000 | +2.8% | 227,407 | -1.8% | 0.12% | +1.7% |
| CLW | Sell | CLEARWATER PAPER CORP | $11,156,000 | +5.3% | 229,967 | -1.2% | 0.12% | +3.6% |
| LOW | Sell | LOWES COS INC | $11,160,000 | -0.6% | 147,328 | -0.2% | 0.12% | -1.7% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $11,066,000 | +0.3% | 287,200 | -1.6% | 0.12% | -0.9% |
| AYR | Sell | AIRCASTLE LTD | $10,944,000 | +3.3% | 492,071 | -3.0% | 0.11% | +1.8% |
| TYC | Sell | TYCO INTERNATIONAL PLC ORDINAR | $10,872,000 | +13.7% | 296,158 | -1.2% | 0.11% | +11.9% |
| LXK | Sell | LEXMARK INTL INC | $10,586,000 | +1.2% | 316,669 | -1.8% | 0.11% | 0.0% |
| SAIA | Sell | SAIA INC | $10,590,000 | +26.2% | 376,198 | -0.3% | 0.11% | +23.6% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INCO | $10,473,000 | +3.7% | 793,383 | -2.1% | 0.11% | +2.8% |
| FNB | Sell | FNB CORP | $10,337,000 | -3.7% | 794,532 | -1.2% | 0.11% | -4.4% |
| GPORQ | New | GULFPORT ENERGY CORP | $10,215,000 | – | 360,440 | +100.0% | 0.11% | – |
| SYY | Sell | SYSCO CORP | $9,676,000 | -0.9% | 207,067 | -13.0% | 0.10% | -1.9% |
| HOG | Sell | HARLEY-DAVIDSON INC | $9,465,000 | -10.3% | 184,399 | -20.7% | 0.10% | -10.8% |
| PNR | Buy | PENTAIR PLC | $9,536,000 | +12.8% | 175,751 | +3.0% | 0.10% | +11.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL | $9,312,000 | +82.6% | 330,213 | +76.4% | 0.10% | +79.6% |
| BBCN | Sell | BBCN BANCORP INC | $9,289,000 | -12.7% | 611,500 | -1.0% | 0.10% | -13.4% |
| VVI | Sell | VIAD CORP | $9,199,000 | +0.1% | 315,482 | -3.1% | 0.10% | -1.0% |
| FDX | Buy | FEDEX CORP | $9,218,000 | +12.0% | 56,651 | +2.5% | 0.10% | +10.3% |
| H | Sell | HYATT HOTELS CORP | $9,225,000 | -12.6% | 186,393 | -17.0% | 0.10% | -13.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $9,139,000 | -61.9% | 125,655 | -65.1% | 0.10% | -62.5% |
| APA | Buy | APACHE CORP | $9,115,000 | +10.0% | 186,750 | +0.2% | 0.10% | +9.2% |
| SLB | Buy | SCHLUMBERGER LTD | $9,136,000 | +9.6% | 123,883 | +3.7% | 0.10% | +8.0% |
| ALB | Sell | ALBEMARLE CORP | $8,998,000 | +7.0% | 140,742 | -6.2% | 0.09% | +5.6% |
| PPG | Buy | PPG INDUSTRIES INC | $8,930,000 | +14.1% | 80,101 | +1.1% | 0.09% | +12.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,860,000 | +11.0% | 61,505 | +0.3% | 0.09% | +9.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $8,796,000 | -35.4% | 556,375 | -34.4% | 0.09% | -36.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,725,000 | +10.5% | 212,609 | +1.5% | 0.09% | +9.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,744,000 | +9.3% | 126,372 | -8.5% | 0.09% | +8.3% |
| BLL | Buy | BALL CORP | $8,632,000 | +6.2% | 121,085 | +8.3% | 0.09% | +4.7% |
| CE | Buy | CELANESE CORP | $8,579,000 | +5.6% | 130,973 | +8.6% | 0.09% | +3.5% |
| CCK | Buy | CROWN HOLDINGS INC | $8,530,000 | +5.5% | 172,011 | +7.9% | 0.09% | +4.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $8,447,000 | +7.5% | 98,704 | +9.2% | 0.09% | +6.0% |
| HWC | Buy | HANCOCK HLDG CO | $8,401,000 | +158.4% | 365,885 | +183.2% | 0.09% | +158.8% |
| INGR | Sell | INGREDION INC | $8,443,000 | +4.0% | 79,063 | -6.7% | 0.09% | +2.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $8,231,000 | +2.1% | 226,686 | +3.1% | 0.09% | +1.2% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $8,286,000 | +6.4% | 178,958 | +24.8% | 0.09% | +4.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $8,202,000 | -7.8% | 347,990 | -0.5% | 0.08% | -9.6% |
| CHS | Sell | CHICOS FAS INC | $7,829,000 | +22.6% | 589,940 | -1.4% | 0.08% | +22.4% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP COM | $7,775,000 | -21.5% | 763,754 | +24.6% | 0.08% | -22.1% |
| STBA | Sell | S&T BANCORP INC | $7,654,000 | -16.6% | 297,126 | -0.2% | 0.08% | -17.5% |
| CF | Buy | CF INDS HLDGS INC | $7,616,000 | -4.5% | 243,010 | +24.4% | 0.08% | -6.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $7,516,000 | -3.3% | 164,185 | -1.5% | 0.08% | -4.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,312,000 | -16.1% | 309,440 | -3.4% | 0.08% | -17.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $7,229,000 | -8.0% | 268,845 | -0.4% | 0.08% | -9.6% |
| HAL | Buy | HALLIBURTON CO | $6,688,000 | +10.3% | 187,243 | +5.1% | 0.07% | +9.4% |
| CFNL | New | CARDINAL FINANCIAL CORP | $6,649,000 | – | 326,754 | +100.0% | 0.07% | – |
| DISH | Buy | DISH NETWORK CORP | $6,316,000 | +4.0% | 136,531 | +28.5% | 0.07% | +3.1% |
| DE | Sell | DEERE & CO | $6,047,000 | -2.4% | 78,541 | -3.3% | 0.06% | -3.1% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $5,779,000 | +40.3% | 571,053 | -13.1% | 0.06% | +39.5% |
| WMT | Buy | WAL-MART STORES INC | $5,613,000 | +16.2% | 81,950 | +4.0% | 0.06% | +13.7% |
| HCA | Buy | HCA HOLDINGS INC | $5,347,000 | +46.3% | 68,503 | +26.8% | 0.06% | +43.6% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $4,895,000 | -3.8% | 152,021 | -0.5% | 0.05% | -5.6% |
| TMP | Buy | TOMPKINS TRUSTCO INC | $4,869,000 | +14.1% | 76,079 | +0.1% | 0.05% | +13.3% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $4,743,000 | +50.4% | 294,039 | +38.8% | 0.05% | +48.5% |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,209,000 | +81.8% | 238,079 | +106.0% | 0.04% | +83.3% |
| BANF | Buy | BANCFIRST CORP | $3,861,000 | -1.8% | 67,708 | +1.0% | 0.04% | -2.4% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $1,966,000 | +13.5% | 430,235 | -14.1% | 0.02% | +11.1% |
| WCC | WESCO INTL INC | $1,643,000 | +25.1% | 30,050 | 0.0% | 0.02% | +21.4% | |
| NTAP | Buy | NETAPP INC COM | $1,586,000 | +13.7% | 58,102 | +10.5% | 0.02% | +13.3% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $1,625,000 | +7.1% | 88,278 | -7.3% | 0.02% | +6.2% |
| DHX | New | DHI GROUP INC | $1,532,000 | – | 189,800 | +100.0% | 0.02% | – |
| AGX | New | ARGAN INC | $1,452,000 | – | 41,300 | +100.0% | 0.02% | – |
| CR | Buy | CRANE CO | $1,417,000 | +19.0% | 26,300 | +5.6% | 0.02% | +15.4% |
| TOWR | Sell | TOWER INTL INC | $1,417,000 | -6.7% | 52,092 | -2.0% | 0.02% | -6.2% |
| LSTR | Buy | LANDSTAR SYS INC | $1,440,000 | +10.3% | 22,284 | +0.1% | 0.02% | +7.1% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $1,418,000 | +48.8% | 49,575 | +32.3% | 0.02% | +50.0% |
| EME | Buy | EMCOR GROUP INC | $1,296,000 | +1.3% | 26,665 | +0.2% | 0.01% | +7.7% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $1,329,000 | -12.5% | 61,461 | -12.4% | 0.01% | -12.5% |
| HCKT | Buy | HACKETT GROUP INC | $1,360,000 | +170.4% | 89,934 | +187.3% | 0.01% | +180.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,313,000 | +4.7% | 6,650 | -2.9% | 0.01% | +7.7% |
| EBF | Buy | ENNIS INC | $1,363,000 | +22.0% | 69,741 | +20.2% | 0.01% | +16.7% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,283,000 | -18.2% | 163,441 | +9.0% | 0.01% | -23.5% |
| MTRN | Sell | MATERION CORPORATION | $1,274,000 | -86.2% | 48,125 | -85.5% | 0.01% | -86.7% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,264,000 | -5.5% | 227,316 | +4.2% | 0.01% | -7.1% |
| FARM | Buy | FARMER BROS CO | $1,233,000 | -9.6% | 44,236 | +4.6% | 0.01% | -7.1% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,118,000 | -1.8% | 38,475 | -5.4% | 0.01% | 0.0% |
| SRI | Sell | STONERIDGE INC | $1,158,000 | -7.7% | 79,500 | -6.2% | 0.01% | -7.7% |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,116,000 | – | 36,500 | +100.0% | 0.01% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HLDGS | $1,125,000 | +108.7% | 45,100 | +78.3% | 0.01% | +100.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,119,000 | -1.1% | 34,400 | +4.6% | 0.01% | 0.0% |
| GSIG | Sell | GSI GROUP INC | $1,134,000 | -1.1% | 80,100 | -4.9% | 0.01% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP COM | $1,127,000 | -9.6% | 52,100 | -6.8% | 0.01% | -7.7% |
| WSR | Sell | WHITESTONE REIT | $1,140,000 | -21.4% | 90,700 | -24.9% | 0.01% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,072,000 | +2.2% | 112,402 | +18.5% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC COM | $1,079,000 | -10.5% | 12,182 | -11.7% | 0.01% | -15.4% |
| SHOR | Buy | SHORETEL INC | $1,021,000 | -0.6% | 137,200 | +18.3% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,029,000 | +2.4% | 31,681 | +31.0% | 0.01% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUCO | $1,046,000 | +35.0% | 5,900 | +43.9% | 0.01% | +37.5% |
| IXYS | Sell | IXYS CORP | $1,081,000 | -14.9% | 96,312 | -4.3% | 0.01% | -15.4% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $1,050,000 | +0.9% | 67,400 | +25.7% | 0.01% | 0.0% |
| EXAC | Sell | EXACTECH INC | $1,047,000 | -8.6% | 51,700 | -18.1% | 0.01% | -8.3% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $1,078,000 | -10.2% | 28,886 | -4.9% | 0.01% | -15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,016,000 | -20.6% | 14,215 | -20.9% | 0.01% | -15.4% |
| CTS | Buy | CTS CORP | $1,035,000 | -5.5% | 65,750 | +6.0% | 0.01% | -8.3% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $1,027,000 | -8.7% | 144,200 | -3.7% | 0.01% | -8.3% |
| TTEK | TETRA TECH INC NEW COM | $1,030,000 | +14.7% | 34,525 | 0.0% | 0.01% | +22.2% | |
| ALG | Sell | ALAMO GROUP INC | $1,023,000 | -12.2% | 18,359 | -17.9% | 0.01% | -8.3% |
| MCS | Sell | MARCUS CORP | $1,044,000 | -5.5% | 55,075 | -5.5% | 0.01% | -8.3% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC CO | $1,039,000 | -5.3% | 205,300 | -8.1% | 0.01% | -8.3% |
| CSCD | Sell | CASCADE MICROTECH INC | $1,029,000 | -10.3% | 49,900 | -29.3% | 0.01% | -8.3% |
| DOX | Sell | AMDOCS LTD | $1,079,000 | +8.8% | 17,855 | -1.8% | 0.01% | +10.0% |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $1,072,000 | -2.5% | 67,425 | 0.0% | 0.01% | -8.3% | |
| OSUR | New | ORASURE TECHNOLOGIES INC COM | $1,065,000 | – | 147,300 | +100.0% | 0.01% | – |
| CNXN | Sell | PC CONNECTION | $1,075,000 | -12.0% | 41,646 | -22.8% | 0.01% | -15.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,048,000 | +23.7% | 12,387 | +14.2% | 0.01% | +22.2% |
| XRX | Buy | XEROX CORP COM | $969,000 | +45.1% | 86,816 | +38.1% | 0.01% | +42.9% |
| CTRN | Sell | CITI TRENDS INC | $922,000 | -21.7% | 51,700 | -6.7% | 0.01% | -16.7% |
| HI | HILLENBRAND INC COM | $991,000 | +1.0% | 33,100 | 0.0% | 0.01% | 0.0% | |
| FIX | Buy | COMFORT SYS USA INC | $1,006,000 | +22.8% | 31,675 | +9.9% | 0.01% | +11.1% |
| KAI | Buy | KADANT INC | $922,000 | +254.6% | 20,415 | +219.0% | 0.01% | +233.3% |
| LEG | Sell | LEGGETT & PLATT INC | $936,000 | -0.2% | 19,341 | -13.4% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCO | $927,000 | -4.0% | 15,631 | -13.0% | 0.01% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $914,000 | +7.9% | 60,650 | -5.0% | 0.01% | +11.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOCO | $990,000 | -0.8% | 14,073 | +1.6% | 0.01% | -9.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $965,000 | +0.3% | 20,440 | -1.6% | 0.01% | 0.0% |
| TDC | New | TERADATA CORP | $861,000 | – | 32,797 | +100.0% | 0.01% | – |
| PNM | Sell | PNM RESOURCES INC | $870,000 | -2.4% | 25,786 | -11.5% | 0.01% | 0.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $832,000 | -13.5% | 16,726 | -6.7% | 0.01% | -10.0% |
| CBOE | CBOE HLDGS INC | $817,000 | +0.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $847,000 | -5.7% | 11,156 | -0.2% | 0.01% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INC CL A | $830,000 | +1.7% | 34,300 | -20.6% | 0.01% | 0.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP CO | $888,000 | -17.5% | 114,540 | -4.2% | 0.01% | -18.2% |
| RM | New | REGIONAL MGMT CORP | $844,000 | – | 49,300 | +100.0% | 0.01% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC UEPS | $842,000 | -14.2% | 91,500 | +26.0% | 0.01% | -10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $825,000 | -21.5% | 12,794 | -26.8% | 0.01% | -18.2% |
| WOOF | Sell | VCA ANTECH INC | $879,000 | -1.7% | 15,229 | -6.3% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $849,000 | -4.7% | 12,789 | -16.5% | 0.01% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELCO | $860,000 | – | 7,716 | +100.0% | 0.01% | – |
| AROW | Sell | ARROW FINL CORP | $825,000 | -7.3% | 31,062 | -5.2% | 0.01% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $827,000 | -1.0% | 36,900 | -5.1% | 0.01% | 0.0% |
| MANT | MANTECH INTL CORP CL A | $829,000 | +5.9% | 25,900 | 0.0% | 0.01% | +12.5% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC CO | $776,000 | -19.8% | 39,900 | -6.3% | 0.01% | -20.0% |
| DGII | Buy | DIGI INTL INC | $765,000 | -5.0% | 81,166 | +14.7% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $739,000 | +5.7% | 9,974 | +3.3% | 0.01% | +14.3% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $803,000 | -3.8% | 20,900 | -5.4% | 0.01% | -11.1% |
| COBZ | Sell | COBIZ INC | $772,000 | -14.5% | 65,300 | -3.0% | 0.01% | -20.0% |
| IAC | Buy | IAC INTERACTIVECORP | $746,000 | +26.2% | 15,840 | +60.8% | 0.01% | +33.3% |
| LDL | Sell | LYDALL INC | $784,000 | -11.2% | 24,100 | -3.2% | 0.01% | -11.1% |
| MSFG | Buy | MAINSOURCE FINL GROUP INC COM | $755,000 | +23.2% | 35,800 | +33.6% | 0.01% | +33.3% |
| MYE | Sell | MYERS INDUSTRIES INC | $755,000 | -3.6% | 58,700 | -0.1% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $771,000 | -7.4% | 36,100 | -7.9% | 0.01% | -11.1% |
| CRAI | Sell | CRA INTL INC | $749,000 | -5.1% | 38,150 | -9.8% | 0.01% | 0.0% |
| BEAT | Buy | BIO TELEMETRY INC | $813,000 | +7.5% | 69,600 | +7.6% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $752,000 | +33.6% | 30,461 | +40.9% | 0.01% | +33.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $789,000 | +42.9% | 14,217 | +41.5% | 0.01% | +33.3% |
| SON | Buy | SONOCO PRODUCTS | $789,000 | +34.9% | 16,248 | +13.4% | 0.01% | +33.3% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $754,000 | -3.5% | 45,300 | +13.0% | 0.01% | 0.0% |
| TNC | Buy | TENNANT CO | $782,000 | +7.1% | 15,197 | +17.2% | 0.01% | 0.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $776,000 | – | 61,600 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $723,000 | +1.1% | 33,510 | +0.2% | 0.01% | 0.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM | $731,000 | +136.6% | 40,800 | +126.7% | 0.01% | +166.7% |
| KIRK | Sell | KIRKLANDS INC | $679,000 | +12.8% | 38,800 | -6.5% | 0.01% | +16.7% |
| GAIN | GLADSTONE INVT CORP | $681,000 | -8.5% | 97,000 | 0.0% | 0.01% | -12.5% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $676,000 | +4.0% | 55,338 | +2.6% | 0.01% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC COM | $643,000 | +15.6% | 45,900 | -6.5% | 0.01% | +16.7% |
| UFS | Buy | DOMTAR CORPORATION | $631,000 | +29.8% | 15,585 | +18.5% | 0.01% | +40.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $627,000 | +11.4% | 3,855 | +2.8% | 0.01% | +16.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $686,000 | +5.2% | 38,950 | -9.9% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $679,000 | +14.9% | 6,397 | +1.9% | 0.01% | +16.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $716,000 | -16.3% | 79,550 | -5.2% | 0.01% | -22.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $631,000 | +11.1% | 17,465 | +16.0% | 0.01% | +16.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $653,000 | +14.6% | 24,450 | -0.1% | 0.01% | +16.7% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $661,000 | -18.0% | 9,547 | -13.0% | 0.01% | -22.2% |
| TTC | Sell | TORO CO | $691,000 | -10.4% | 8,023 | -24.0% | 0.01% | -12.5% |
| BOH | Buy | BANK HAWAII CORP | $662,000 | +18.6% | 9,697 | +9.3% | 0.01% | +16.7% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $665,000 | +7.8% | 37,062 | +12.7% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC COM NEW | $699,000 | +0.7% | 24,445 | -0.1% | 0.01% | 0.0% |
| DST | Buy | DST SYSTEMS INC | $697,000 | +6.2% | 6,179 | +7.4% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $698,000 | +6.6% | 21,527 | +0.0% | 0.01% | 0.0% |
| TREC | Buy | TRECORA RESOURCES | $689,000 | -16.5% | 71,600 | +7.5% | 0.01% | -22.2% |
| UFI | Sell | UNIFI INC | $637,000 | -21.5% | 27,800 | -3.5% | 0.01% | -22.2% |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $589,000 | +1.7% | 34,000 | -5.0% | 0.01% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $551,000 | -5.5% | 16,785 | -27.3% | 0.01% | 0.0% |
| TSO | New | TESORO CORP COM | $559,000 | – | 6,504 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $589,000 | +37.6% | 16,446 | +28.5% | 0.01% | +20.0% |
| SMRTQ | STEIN MART INC | $528,000 | +8.9% | 72,100 | 0.0% | 0.01% | +20.0% | |
| ITRI | Sell | ITRON INC | $566,000 | -2.2% | 13,560 | -15.2% | 0.01% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $567,000 | -6.1% | 21,775 | 0.0% | 0.01% | 0.0% | |
| III | Sell | INFORMATION SERVICES GROUP ICO | $555,000 | +2.8% | 141,100 | -5.4% | 0.01% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INCO | $584,000 | -31.9% | 20,300 | +3.0% | 0.01% | -33.3% |
| MSEX | Sell | MIDDLESEX WATER CO | $543,000 | -18.5% | 17,600 | -29.9% | 0.01% | -14.3% |
| MTRX | New | MATRIX SVC CO | $543,000 | – | 30,700 | +100.0% | 0.01% | – |
| NTGR | Sell | NETGEAR INC COM | $545,000 | -12.9% | 13,503 | -9.5% | 0.01% | -14.3% |
| JCPNQ | Sell | PENNEY J C INC COM | $599,000 | +40.0% | 54,131 | -15.8% | 0.01% | +20.0% |
| MCHX | Sell | MARCHEX INC | $583,000 | +0.7% | 130,900 | -12.0% | 0.01% | 0.0% |
| AGM | New | FEDERAL AGRICULTURAL MTG | $555,000 | – | 14,700 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED INVS INC | $606,000 | +21.9% | 21,017 | +21.1% | 0.01% | +20.0% |
| POL | New | POLYONE CORP COM | $580,000 | – | 19,190 | +100.0% | 0.01% | – |
| PBPB | Sell | POTBELLY CORP | $608,000 | -1.0% | 44,700 | -14.7% | 0.01% | 0.0% |
| PRMW | Sell | PRIMO WATER CORP | $621,000 | +13.7% | 61,500 | -10.0% | 0.01% | 0.0% |
| FBNC | Sell | FIRST BANCORP | $558,000 | -5.1% | 29,600 | -5.7% | 0.01% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NCO | $585,000 | +1.0% | 29,500 | -5.1% | 0.01% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $598,000 | -27.8% | 35,300 | -5.4% | 0.01% | -33.3% |
| WMAR | Sell | WEST MARINE INC | $554,000 | +0.7% | 61,000 | -5.9% | 0.01% | 0.0% |
| CRDB | CRAWFORD & CO | $550,000 | +22.2% | 84,800 | 0.0% | 0.01% | +20.0% | |
| RSYS | Sell | RADISYS CORP | $551,000 | -6.8% | 139,600 | -34.6% | 0.01% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $565,000 | -0.2% | 35,700 | -4.5% | 0.01% | 0.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $555,000 | – | 25,689 | +100.0% | 0.01% | – |
| CMTL | COMTECH TELECOMMUNICATIONS | $615,000 | +16.5% | 26,300 | 0.0% | 0.01% | 0.0% | |
| OMI | New | OWENS & MINOR INC NEW COM | $554,000 | – | 13,708 | +100.0% | 0.01% | – |
| ROVI | Sell | ROVI CORP | $574,000 | -2.5% | 27,963 | -20.9% | 0.01% | 0.0% |
| UIHC | New | UNITED INSURANCE HOLDINGS CORP | $555,000 | – | 28,900 | +100.0% | 0.01% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INCO | $559,000 | -52.1% | 47,900 | -40.5% | 0.01% | -50.0% |
| TCX | Buy | TUCOWS INC | $528,000 | +112.0% | 23,500 | +99.2% | 0.01% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $543,000 | +46.0% | 25,790 | +36.6% | 0.01% | +50.0% |
| DLX | Sell | DELUXE CORP | $590,000 | -3.0% | 9,440 | -15.3% | 0.01% | 0.0% |
| NCIT | NCI INC | $541,000 | +2.7% | 38,600 | 0.0% | 0.01% | 0.0% | |
| OKSB | Sell | SOUTHWEST BANCORP INC | $482,000 | -21.0% | 32,000 | -8.3% | 0.01% | -16.7% |
| GME | Buy | GAMESTOP CORP | $519,000 | +19.3% | 16,348 | +5.3% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $440,000 | +31.7% | 21,229 | +62.1% | 0.01% | +25.0% |
| LAWS | LAWSON PRODS INC | $472,000 | -16.2% | 24,100 | 0.0% | 0.01% | -16.7% | |
| LNDC | Sell | LANDEC CORP | $456,000 | -17.7% | 43,400 | -7.3% | 0.01% | -16.7% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $519,000 | -20.6% | 11,500 | -33.1% | 0.01% | -28.6% |
| GIG | Sell | GIGOPTIX INC | $484,000 | -15.8% | 179,200 | -5.3% | 0.01% | -16.7% |
| DDS | Buy | DILLARDS INC | $444,000 | +31.8% | 5,230 | +2.0% | 0.01% | +25.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $451,000 | -28.0% | 40,600 | -35.2% | 0.01% | -28.6% |
| CSGS | Buy | CSG SYS INTL INC | $511,000 | +30.4% | 11,321 | +3.9% | 0.01% | +25.0% |
| URBN | New | URBAN OUTFITTERS INC COM | $517,000 | – | 15,637 | +100.0% | 0.01% | – |
| PLUS | Sell | EPLUS INC | $499,000 | -19.0% | 6,200 | -6.1% | 0.01% | -16.7% |
| STRT | STRATTEC SECURITY CORP | $522,000 | +1.6% | 9,100 | 0.0% | 0.01% | 0.0% | |
| TTGT | Sell | TECHTARGET INC | $467,000 | -12.4% | 63,000 | -5.1% | 0.01% | -16.7% |
| ONB | Buy | OLD NATIONAL BANCORP | $470,000 | +6.6% | 38,585 | +18.7% | 0.01% | 0.0% |
| CULP | Sell | CULP INC | $511,000 | -2.7% | 19,500 | -5.3% | 0.01% | -16.7% |
| UCFC | New | UNITED CMNTY FINL CORP OHIO CO | $504,000 | – | 85,900 | +100.0% | 0.01% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $479,000 | -61.8% | 7,611 | -65.6% | 0.01% | -61.5% |
| CBU | Buy | COMMUNITY BANK SYS INC | $459,000 | +15.0% | 12,025 | +20.2% | 0.01% | +25.0% |
| CUTR | Sell | CUTERA INC | $478,000 | -15.8% | 42,500 | -4.3% | 0.01% | -16.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INCO | $525,000 | +10.8% | 34,117 | +36.5% | 0.01% | 0.0% |
| SJW | Sell | SJW CORP | $483,000 | +2.1% | 13,290 | -16.7% | 0.01% | 0.0% |
| AMRC | AMERESCO INC | $468,000 | -23.7% | 98,100 | 0.0% | 0.01% | -16.7% | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP COM | $482,000 | -16.5% | 33,700 | -6.1% | 0.01% | -16.7% |
| LWAY | Sell | LIFEWAY FOODS INC | $455,000 | -6.2% | 42,000 | -3.9% | 0.01% | 0.0% |
| PNNT | New | PENNANTPARK INVT CORP | $507,000 | – | 83,600 | +100.0% | 0.01% | – |
| DFODQ | Buy | DEAN FOODS CO | $501,000 | +43.6% | 28,932 | +42.3% | 0.01% | +25.0% |
| TAXA | Sell | LIBERTY TAX INC | $468,000 | -21.7% | 23,900 | -4.8% | 0.01% | -16.7% |
| FORM | FORMFACTOR INC | $478,000 | -19.3% | 65,800 | 0.0% | 0.01% | -16.7% | |
| HCI | HCI GROUP INC | $513,000 | -4.5% | 15,400 | 0.0% | 0.01% | -16.7% | |
| CALX | Sell | CALIX INC | $523,000 | -16.9% | 73,800 | -7.6% | 0.01% | -28.6% |
| HVT | HAVERTY FURNITURE COMPANIES IN | $524,000 | -1.3% | 24,750 | 0.0% | 0.01% | -16.7% | |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $500,000 | +39.3% | 23,657 | +24.5% | 0.01% | +25.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD CO | $418,000 | +0.7% | 30,971 | -0.0% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $374,000 | -8.1% | 7,007 | +3.0% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC CL A | $351,000 | +15.8% | 10,559 | +28.4% | 0.00% | +33.3% |
| PRK | Buy | PARK NATIONAL CORP | $393,000 | +12.9% | 4,367 | +13.4% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $339,000 | +19.4% | 7,921 | +2.5% | 0.00% | +33.3% |
| CENX | Sell | CENTURY ALUM CO COM | $406,000 | +3.6% | 57,588 | -35.1% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $398,000 | +3.6% | 16,643 | -25.1% | 0.00% | 0.0% |
| PFS | PROVIDENT FINL SVCS INC | $371,000 | 0.0% | 18,390 | 0.0% | 0.00% | 0.0% | |
| BYD | Buy | BOYD GAMING CORP | $356,000 | +19.1% | 17,255 | +14.8% | 0.00% | +33.3% |
| RFP | Buy | RESOLUTE FOREST PRODS INC | $341,000 | +12.9% | 61,861 | +55.2% | 0.00% | +33.3% |
| ROG | Buy | ROGERS CORP COM | $407,000 | +25.2% | 6,798 | +7.9% | 0.00% | +33.3% |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC CO | $372,000 | -22.8% | 56,300 | +20.3% | 0.00% | -20.0% |
| SFLY | Buy | SHUTTERFLY INC | $395,000 | +45.2% | 8,526 | +39.8% | 0.00% | +33.3% |
| CHDN | New | CHURCHILL DOWNS INC COM | $421,000 | – | 2,844 | +100.0% | 0.00% | – |
| BELFB | BEL FUSE INC | $422,000 | -15.6% | 28,900 | 0.0% | 0.00% | -20.0% | |
| NSP | New | INSPERITY INC COM | $399,000 | – | 7,715 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $364,000 | +20.1% | 11,770 | +12.6% | 0.00% | +33.3% |
| IOSP | Buy | INNOSPEC INC | $372,000 | 0.0% | 8,573 | +25.2% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INCO | $339,000 | +6.6% | 14,317 | +22.6% | 0.00% | +33.3% |
| TNET | Buy | TRINET GROUP INC COM | $397,000 | -7.7% | 27,632 | +24.5% | 0.00% | -20.0% |
| TBI | Sell | TRUEBLUE INC COM | $403,000 | -1.7% | 15,423 | -3.2% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGCO | $408,000 | +1.5% | 25,537 | +45.5% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $345,000 | -7.3% | 22,425 | +0.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $418,000 | +25.5% | 18,306 | +29.6% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $349,000 | -20.3% | 8,326 | -16.3% | 0.00% | -20.0% |
| CCRN | CROSS CTRY HEALTHCARE INC COM | $397,000 | -29.0% | 34,100 | 0.0% | 0.00% | -33.3% | |
| WEB | Buy | WEB COM GROUP INC | $389,000 | +21.2% | 19,602 | +22.3% | 0.00% | +33.3% |
| WSBC | Buy | WESBANCO INC | $354,000 | +2.3% | 11,929 | +3.5% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM | $388,000 | +12.5% | 13,808 | +16.3% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $339,000 | +38.9% | 19,190 | +40.1% | 0.00% | +33.3% |
| AIN | Buy | ALBANY INTL CORP | $363,000 | +10.7% | 9,664 | +7.8% | 0.00% | +33.3% |
| EXPR | EXPRESS INC COM | $374,000 | +23.8% | 17,475 | 0.0% | 0.00% | +33.3% | |
| EXA | Sell | EXA CORP | $355,000 | +0.3% | 27,400 | -10.2% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $421,000 | -5.8% | 37,025 | +11.1% | 0.00% | -20.0% |
| ADUS | ADDUS HOMECARE CORP | $390,000 | -26.1% | 22,700 | 0.0% | 0.00% | -33.3% | |
| DAKT | New | DAKTRONICS INC COM | $382,000 | – | 48,329 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $375,000 | +18.3% | 5,889 | +15.9% | 0.00% | +33.3% |
| CAL | Sell | CALERES INC COM | $378,000 | -4.1% | 13,375 | -9.1% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $310,000 | -2.8% | 17,613 | -3.4% | 0.00% | 0.0% |
| STRA | New | STRAYER ED INC COM | $267,000 | – | 5,481 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $298,000 | +25.7% | 34,625 | +5.6% | 0.00% | +50.0% |
| AMNB | New | AMERICAN NATL BANKSHARES INCCO | $251,000 | – | 9,900 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $248,000 | -31.3% | 40,200 | -13.4% | 0.00% | -25.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $259,000 | -8.8% | 11,675 | -10.0% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC | $312,000 | -4.3% | 28,325 | 0.0% | 0.00% | 0.0% | |
| BBW | BUILD A BEAR WORKSHOP | $249,000 | +6.0% | 19,200 | 0.0% | 0.00% | +50.0% | |
| LMNX | Sell | LUMINEX CORP DEL COM | $293,000 | -17.5% | 15,128 | -8.7% | 0.00% | -25.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $261,000 | +42.6% | 16,045 | +19.1% | 0.00% | +50.0% |
| PFSW | Sell | PFSWEB INC | $290,000 | -6.1% | 22,100 | -7.9% | 0.00% | 0.0% |
| CCNE | New | CNB FINL CORP | $253,000 | – | 14,400 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $266,000 | +10.4% | 15,947 | +6.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC C | $311,000 | +20.5% | 10,351 | +4.0% | 0.00% | 0.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY COM | $257,000 | – | 4,874 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $297,000 | +14.2% | 9,000 | -8.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO | $331,000 | +13.4% | 26,603 | +22.5% | 0.00% | 0.0% |
| MBVT | Sell | MERCHANTS BANCSHARES | $271,000 | -14.8% | 9,100 | -9.9% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC COM | $284,000 | -24.7% | 15,333 | -24.5% | 0.00% | -25.0% |
| NR | Buy | NEWPARK RES INC | $309,000 | +24.6% | 71,635 | +52.5% | 0.00% | 0.0% |
| NEWS | New | NEWSTAR FINANCIAL INC | $298,000 | – | 34,100 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NECO | $264,000 | -17.2% | 9,600 | -8.6% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INCO | $324,000 | +1.6% | 13,527 | +0.2% | 0.00% | 0.0% |
| TRK | New | SPEEDWAY MOTORSPORTS INC COM | $252,000 | – | 12,706 | +100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $292,000 | -8.2% | 16,100 | -10.6% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORP CL B | $247,000 | -16.6% | 9,952 | -19.7% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $329,000 | +48.9% | 10,458 | +98.3% | 0.00% | +50.0% |
| SRDX | Sell | SURMODICS INC | $245,000 | -87.5% | 13,294 | -86.3% | 0.00% | -85.7% |
| KCG | Buy | KCG HLDGS INC CL A | $300,000 | -2.9% | 25,091 | +0.1% | 0.00% | 0.0% |
| SALM | SALEM MEDIA GROUP INC | $324,000 | +15.7% | 56,200 | 0.0% | 0.00% | 0.0% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $288,000 | -16.3% | 12,925 | -10.4% | 0.00% | -25.0% |
| USAK | USA TRUCK INC | $305,000 | +7.8% | 16,200 | 0.0% | 0.00% | 0.0% | |
| SGA | Sell | SAGA COMMUNICATIONS INC | $274,000 | -6.5% | 6,832 | -10.5% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $264,000 | -25.4% | 7,413 | -5.3% | 0.00% | -25.0% |
| CHGG | Buy | CHEGG INC COM | $254,000 | +44.3% | 56,860 | +117.9% | 0.00% | +50.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $298,000 | +1.0% | 8,445 | +0.1% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC CO | $312,000 | -10.3% | 5,994 | -14.4% | 0.00% | -25.0% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INCCO | $295,000 | +3.5% | 17,900 | -11.8% | 0.00% | 0.0% |
| LAND | GLADSTONE LAND CORP | $303,000 | +16.5% | 30,100 | 0.0% | 0.00% | 0.0% | |
| UTMD | Sell | UTAH MEDICAL PRODS | $306,000 | -5.0% | 4,900 | -10.9% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $256,000 | -8.2% | 25,186 | +6.5% | 0.00% | 0.0% |
| RIC | New | RICHMONT MINES INC | $321,000 | – | 56,900 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC COM | $308,000 | +14.5% | 53,510 | +34.7% | 0.00% | 0.0% |
| HALL | Sell | HALLMARK FINL SVCS INC ECCOM N | $275,000 | -11.3% | 23,900 | -9.8% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW COM | $266,000 | – | 16,755 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP | $246,000 | – | 18,200 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP | $246,000 | +46.4% | 16,193 | +36.6% | 0.00% | +50.0% |
| LMAT | New | LEMAITRE VASCULAR INC COM | $269,000 | – | 17,359 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $295,000 | +11.3% | 24,983 | +27.5% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC COM | $291,000 | – | 74,700 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX CORP COM | $262,000 | +44.0% | 23,252 | +40.5% | 0.00% | +50.0% |
| QEP | Buy | QEP RESOURCES INC. | $315,000 | +29.1% | 22,353 | +22.8% | 0.00% | 0.0% |
| SPAR | SPARTAN MOTORS INC | $285,000 | +27.2% | 72,100 | 0.0% | 0.00% | +50.0% | |
| HSKA | Sell | HESKA CORP | $242,000 | -36.8% | 8,500 | -14.1% | 0.00% | -25.0% |
| QADA | QAD INC | $281,000 | +3.7% | 13,200 | 0.0% | 0.00% | 0.0% | |
| FNBCQ | Buy | FIRST NBC BANK HLDG CO | $249,000 | -22.7% | 12,083 | +40.1% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORP INC | $267,000 | -15.5% | 14,625 | -8.7% | 0.00% | 0.0% |
| FLIC | FIRST LONG ISLAND CORP | $299,000 | -5.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| NTRI | New | NUTRISYSTEM INC | $293,000 | – | 14,016 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $242,000 | -11.7% | 17,059 | +7.0% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $226,000 | +18.9% | 21,800 | +13.0% | 0.00% | 0.0% |
| YRCW | YRC WORLDWIDE INC | $191,000 | -34.4% | 20,500 | 0.0% | 0.00% | -33.3% | |
| IMKTA | Buy | INGLES MKTS INC CL A | $228,000 | +10.7% | 6,092 | +30.3% | 0.00% | 0.0% |
| DAVE | FAMOUS DAVE'S OF AMERICA | $162,000 | -12.4% | 26,625 | 0.0% | 0.00% | 0.0% | |
| NATR | NATURES SUNSHINE PRODUCTS INCO | $233,000 | -5.3% | 24,300 | 0.0% | 0.00% | -33.3% | |
| EVOL | EVOLVING SYS INC | $208,000 | +4.5% | 36,200 | 0.0% | 0.00% | 0.0% | |
| SNAK | Sell | INVENTURE FOODS INC | $235,000 | -53.3% | 41,675 | -41.1% | 0.00% | -60.0% |
| LRN | Buy | K12 INC | $226,000 | +49.7% | 22,845 | +33.0% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR INDS INC | $233,000 | +56.4% | 14,817 | +35.0% | 0.00% | 0.0% |
| XOXO | New | XO GROUP INC | $222,000 | – | 13,809 | +100.0% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $162,000 | -50.8% | 32,697 | -42.4% | 0.00% | -33.3% |
| RCKY | ROCKY BRANDS INC | $204,000 | +10.3% | 16,025 | 0.0% | 0.00% | 0.0% | |
| ISLE | Buy | ISLE CAPRI CASINOS INC COM | $233,000 | +38.7% | 16,652 | +37.9% | 0.00% | 0.0% |
| WSTC | New | WEST CORP COM | $227,000 | – | 9,950 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC COM | $232,000 | +34.9% | 23,049 | +2.2% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $147,000 | -2.6% | 16,706 | +35.3% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $179,000 | +15.5% | 33,194 | +18.1% | 0.00% | 0.0% |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -54,775 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -13,524 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV COM | $0 | – | -30,875 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -88,350 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CCO | $0 | – | -4,375 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -19,800 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -28,025 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -88,175 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC CO | $0 | – | -56,400 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -83,575 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -11,375 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -16,811 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -13,325 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -30,300 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORCL | $0 | – | -16,250 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -23,450 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -10,675 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,125 | -100.0% | -0.01% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORP | $0 | – | -63,400 | -100.0% | -0.01% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -89,500 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -75,200 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,550 | -100.0% | -0.01% | – |
| PKD | Exit | PARKER DRILLING | $0 | – | -364,800 | -100.0% | -0.01% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -29,900 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS COMPANY INC | $0 | – | -14,525 | -100.0% | -0.01% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -57,900 | -100.0% | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INCSH | $0 | – | -31,400 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -45,275 | -100.0% | -0.01% | – |
| METR | Exit | METRO BANCORP INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -32,000 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -265,200 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -9,225 | -100.0% | -0.01% | – |
| FBRC | Exit | FBR & CO | $0 | – | -52,700 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP | $0 | – | -58,900 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -303,500 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC | $0 | – | -86,500 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -1,139,079 | -100.0% | -0.06% | – |
| HNGR | Exit | HANGER INC | $0 | – | -461,141 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -458,320 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -89,485 | -100.0% | -0.12% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,488,391 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -212,264 | -100.0% | -0.15% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -623,476 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PLC SHARES | $0 | – | -227,230 | -100.0% | -0.18% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -794,775 | -100.0% | -0.28% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -658,478 | -100.0% | -0.28% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -233,780 | -100.0% | -0.29% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -340,565 | -100.0% | -0.38% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -2,076,700 | -100.0% | -0.39% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -603,750 | -100.0% | -0.39% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -262,923 | -100.0% | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -437,800 | -100.0% | -0.41% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -140,355 | -100.0% | -0.41% | – |
| LLY | Exit | LILLY, ELI AND COMPANY | $0 | – | -460,590 | -100.0% | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -282,035 | -100.0% | -0.43% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -991,895 | -100.0% | -0.46% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,499,807 | -100.0% | -0.79% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,903,884 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.