$9.96 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 561 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $186,736,000 | -4.4% | 1,515,468 | +4.0% | 1.88% | -7.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $153,317,000 | +4.1% | 1,179,179 | -3.6% | 1.54% | +0.9% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $146,066,000 | -16.3% | 1,922,171 | -10.7% | 1.47% | -18.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $144,557,000 | +0.7% | 499,990 | -8.2% | 1.45% | -2.4% |
| DAN | Sell | DANA HOLDING CORP | $141,382,000 | +40.4% | 9,068,780 | -4.9% | 1.42% | +36.0% |
| MUR | Buy | MURPHY OIL CORP | $141,266,000 | +8.8% | 4,646,912 | +13.7% | 1.42% | +5.5% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $140,657,000 | +7.3% | 1,955,201 | -5.0% | 1.41% | +4.0% |
| EQT | Buy | EQT CORP COM | $140,605,000 | +63.5% | 1,936,170 | +74.4% | 1.41% | +58.5% |
| PKG | Sell | PACKAGING CORP AMERICA | $138,714,000 | +6.0% | 1,707,044 | -12.7% | 1.39% | +2.7% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD | $132,941,000 | +0.2% | 2,031,189 | +2.8% | 1.34% | -2.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $132,905,000 | -8.7% | 1,973,931 | -3.4% | 1.34% | -11.5% |
| MD | Buy | MEDNAX INC COM | $127,244,000 | +15.8% | 1,920,671 | +26.6% | 1.28% | +12.2% |
| ALL | Sell | ALLSTATE CORP | $125,252,000 | -5.5% | 1,810,529 | -4.4% | 1.26% | -8.4% |
| CIT | Sell | CIT GROUP INC | $124,515,000 | -4.5% | 3,430,176 | -16.0% | 1.25% | -7.4% |
| ASH | New | ASHLAND INC | $122,029,000 | – | 1,052,426 | +100.0% | 1.22% | – |
| DOV | Sell | DOVER CORP | $121,358,000 | +2.5% | 1,647,985 | -3.5% | 1.22% | -0.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $120,214,000 | +4.3% | 4,405,045 | +16.2% | 1.21% | +1.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP ORD | $119,192,000 | +8.0% | 8,982,066 | -22.4% | 1.20% | +4.6% |
| EPR | Sell | EPR PROPERTIES | $107,412,000 | -5.4% | 1,364,134 | -3.0% | 1.08% | -8.2% |
| RSG | Sell | REPUBLIC SVCS INC | $106,976,000 | -5.2% | 2,120,445 | -3.6% | 1.07% | -8.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $106,673,000 | -4.8% | 2,890,082 | -3.3% | 1.07% | -7.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $105,793,000 | +11.5% | 5,170,720 | -4.2% | 1.06% | +8.0% |
| LAMR | Sell | LAMAR ADVERTISING CO | $103,628,000 | -5.1% | 1,586,713 | -3.6% | 1.04% | -8.0% |
| MTB | Sell | M&T BANK CORP | $102,594,000 | -14.3% | 883,673 | -12.7% | 1.03% | -16.9% |
| UGI | Sell | UGI CORP | $100,375,000 | -3.8% | 2,218,716 | -3.8% | 1.01% | -6.8% |
| OI | Sell | OWENS-ILLINOIS INC | $92,121,000 | -1.2% | 5,009,307 | -3.2% | 0.92% | -4.2% |
| DHI | Sell | D R HORTON INC | $86,792,000 | -7.6% | 2,873,897 | -3.7% | 0.87% | -10.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $81,859,000 | -0.2% | 14,565,595 | -1.5% | 0.82% | -3.3% |
| EMN | Sell | EASTMAN CHEM CO | $81,113,000 | -1.3% | 1,198,473 | -1.0% | 0.82% | -4.3% |
| BC | Sell | BRUNSWICK CORP | $79,718,000 | +1.6% | 1,634,244 | -5.6% | 0.80% | -1.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $76,568,000 | +2.8% | 2,416,160 | -5.7% | 0.77% | -0.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $76,026,000 | -6.4% | 427,495 | -5.1% | 0.76% | -9.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $72,946,000 | +8.2% | 1,022,805 | -5.0% | 0.73% | +5.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $71,845,000 | +8.0% | 958,573 | -3.2% | 0.72% | +4.8% |
| MFA | Sell | MFA FINANCIAL INC | $71,812,000 | -2.0% | 9,600,554 | -4.7% | 0.72% | -5.0% |
| LKQ | New | LKQ CORP | $69,479,000 | – | 1,959,373 | +100.0% | 0.70% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $68,955,000 | -0.5% | 1,309,439 | -8.3% | 0.69% | -3.6% |
| MHK | Sell | MOHAWK INDS INC | $67,528,000 | -2.5% | 337,068 | -7.7% | 0.68% | -5.6% |
| HD | Sell | HOME DEPOT INC | $66,318,000 | -5.3% | 515,370 | -6.1% | 0.67% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $66,307,000 | +6.8% | 473,621 | +7.7% | 0.67% | +3.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $66,057,000 | -2.0% | 2,045,112 | -22.2% | 0.66% | -5.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $65,323,000 | -9.2% | 1,474,555 | -18.8% | 0.66% | -12.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCO | $63,687,000 | – | 3,565,914 | +100.0% | 0.64% | – |
| DKS | New | DICKS SPORTING GOODS INCCOM | $60,674,000 | – | 1,069,704 | +100.0% | 0.61% | – |
| TCF | Sell | TCF FINANCIAL CORP | $60,613,000 | +10.3% | 4,177,323 | -3.8% | 0.61% | +7.0% |
| THS | Buy | TREEHOUSE FOODS INC | $60,580,000 | -3.6% | 694,805 | +13.5% | 0.61% | -6.6% |
| CVG | Sell | CONVERGYS CORP | $59,487,000 | +18.0% | 1,955,531 | -3.0% | 0.60% | +14.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $54,601,000 | +14.2% | 351,900 | +2.5% | 0.55% | +10.7% |
| HOLX | Sell | HOLOGIC INC | $53,862,000 | +10.2% | 1,387,116 | -1.8% | 0.54% | +6.7% |
| MRK | Sell | MERCK & COMPANY | $52,201,000 | +5.6% | 836,419 | -2.6% | 0.52% | +2.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $51,553,000 | -9.8% | 2,215,415 | -11.0% | 0.52% | -12.5% |
| AMGN | Sell | AMGEN INC | $51,147,000 | +6.9% | 306,620 | -2.5% | 0.51% | +3.6% |
| AZN | Sell | ASTRAZENECA PLC | $51,044,000 | +0.6% | 1,553,383 | -7.6% | 0.51% | -2.5% |
| ANTM | Buy | ANTHEM INC | $50,864,000 | +9.0% | 405,909 | +14.3% | 0.51% | +5.8% |
| AET | Buy | AETNA INC | $50,270,000 | +9.1% | 435,428 | +15.5% | 0.50% | +5.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $50,137,000 | +0.4% | 2,106,597 | -1.4% | 0.50% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,695,000 | -3.0% | 420,681 | -0.4% | 0.50% | -6.0% |
| BIIB | Sell | BIOGEN IDEC INC | $49,709,000 | +6.6% | 158,799 | -17.6% | 0.50% | +3.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $49,590,000 | +2.9% | 543,091 | +8.9% | 0.50% | -0.2% |
| CAH | Buy | CARDINAL HEALTH INC | $49,328,000 | +1.5% | 634,848 | +1.9% | 0.50% | -1.6% |
| PFE | Buy | PFIZER INC | $48,919,000 | +0.4% | 1,444,324 | +4.4% | 0.49% | -2.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $48,690,000 | -1.0% | 690,342 | +6.4% | 0.49% | -3.9% |
| ACN | Buy | ACCENTURE PLC | $47,622,000 | +23.9% | 389,805 | +14.9% | 0.48% | +20.1% |
| STAG | Buy | STAG INDUSTRIAL INC. | $47,418,000 | +3.8% | 1,934,621 | +0.9% | 0.48% | +0.6% |
| NVDA | Sell | NVIDIA CORP | $47,134,000 | +10.0% | 687,888 | -24.5% | 0.47% | +6.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $47,093,000 | +4.6% | 1,587,222 | -6.0% | 0.47% | +1.3% |
| LRCX | New | LAM RESEARCH CORP | $46,254,000 | – | 488,373 | +100.0% | 0.46% | – |
| ALLY | Sell | ALLY FINL INC COM | $46,092,000 | +9.0% | 2,367,345 | -4.5% | 0.46% | +5.7% |
| CSCO | Sell | CISCO SYSTEMS INC. | $45,584,000 | +5.4% | 1,437,066 | -4.6% | 0.46% | +2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $44,897,000 | +7.0% | 209,846 | +11.1% | 0.45% | +3.7% |
| INTC | New | INTEL CORP | $44,603,000 | – | 1,181,539 | +100.0% | 0.45% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $44,492,000 | – | 256,098 | +100.0% | 0.45% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCCO | $44,347,000 | +3.5% | 294,217 | +0.7% | 0.44% | +0.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $44,285,000 | +1.8% | 631,025 | -9.1% | 0.44% | -1.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $44,206,000 | +11.6% | 575,897 | +3.8% | 0.44% | +8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $44,037,000 | +14.6% | 577,303 | -0.9% | 0.44% | +11.1% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $43,809,000 | -13.6% | 3,608,658 | -33.7% | 0.44% | -16.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCCO | $43,737,000 | -11.3% | 1,060,287 | +2.2% | 0.44% | -14.1% |
| RTN | Buy | RAYTHEON CO | $43,084,000 | +3.2% | 316,489 | +3.1% | 0.43% | +0.2% |
| CA | Buy | CA TECHNOLOGIES | $43,052,000 | +7.0% | 1,301,457 | +6.2% | 0.43% | +3.6% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWACO | $42,772,000 | -5.2% | 1,438,683 | +1.3% | 0.43% | -8.1% |
| FISV | Buy | FISERV INC | $42,597,000 | +1.5% | 428,240 | +10.9% | 0.43% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,398,000 | +1.9% | 176,866 | +5.5% | 0.43% | -1.2% |
| ENS | Sell | ENERSYS | $42,389,000 | +3.4% | 612,640 | -11.1% | 0.43% | +0.2% |
| CFX | Buy | COLFAX CORP | $42,286,000 | +19.6% | 1,345,406 | +0.7% | 0.42% | +16.1% |
| SCS | Sell | STEELCASE INC | $41,848,000 | -22.1% | 3,012,807 | -23.9% | 0.42% | -24.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $41,584,000 | +1.1% | 796,482 | -3.9% | 0.42% | -1.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $41,164,000 | +25.2% | 749,936 | +16.3% | 0.41% | +21.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $40,950,000 | +11.4% | 690,091 | -0.7% | 0.41% | +7.9% |
| BAC | Sell | BANK OF AMERICA CORP | $40,439,000 | +11.3% | 2,583,943 | -5.6% | 0.41% | +7.7% |
| SXI | Sell | STANDEX INTL CORP | $39,959,000 | +12.3% | 430,266 | -0.1% | 0.40% | +8.7% |
| AMSG | Buy | AMSURG CORP | $37,756,000 | -9.7% | 563,098 | +4.5% | 0.38% | -12.5% |
| AIZ | Buy | ASSURANT INC | $36,796,000 | +7.4% | 398,874 | +0.5% | 0.37% | +4.2% |
| CKH | Sell | SEACOR HOLDINGS INC | $35,807,000 | -1.0% | 601,901 | -3.6% | 0.36% | -4.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH | $33,641,000 | +29.9% | 1,456,336 | +13.2% | 0.34% | +26.1% |
| CSRA | Sell | CSRA INC | $32,842,000 | +11.7% | 1,220,895 | -2.7% | 0.33% | +8.2% |
| EE | Buy | EL PASO ELECTRIC CO | $30,251,000 | -0.6% | 646,805 | +0.4% | 0.30% | -3.5% |
| VVC | Buy | VECTREN CORP | $30,207,000 | -3.9% | 601,741 | +0.9% | 0.30% | -7.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDSH | $29,872,000 | +1.3% | 641,177 | +0.8% | 0.30% | -2.0% |
| MSCC | Sell | MICROSEMI CORP | $29,119,000 | +26.6% | 693,638 | -1.4% | 0.29% | +22.7% |
| POLY | Sell | PLANTRONICS INC | $28,295,000 | +17.2% | 544,544 | -0.7% | 0.28% | +13.6% |
| AIRM | Buy | AIR METHODS CORP | $28,177,000 | -10.8% | 894,784 | +1.5% | 0.28% | -13.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $28,043,000 | +15.5% | 544,425 | -7.9% | 0.28% | +11.9% |
| MS | Sell | MORGAN STANLEY | $26,897,000 | +12.8% | 838,951 | -8.6% | 0.27% | +9.3% |
| LTC | Buy | LTC PPTYS INC | $26,756,000 | +1.7% | 514,629 | +1.2% | 0.27% | -1.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $26,720,000 | +14.6% | 2,707,232 | -1.2% | 0.27% | +10.7% |
| LNC | Sell | LINCOLN NATL CORP | $26,726,000 | +17.8% | 568,882 | -2.8% | 0.27% | +14.0% |
| FUL | Sell | H.B. FULLER COMPANY | $26,663,000 | +5.5% | 573,777 | -0.1% | 0.27% | +2.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $26,615,000 | -2.1% | 624,910 | +1.4% | 0.27% | -5.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $26,575,000 | +11.0% | 369,977 | -1.9% | 0.27% | +7.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $26,416,000 | +13.9% | 323,533 | -0.5% | 0.26% | +10.4% |
| STI | Sell | SUNTRUST BANKS INC | $26,390,000 | +5.0% | 602,500 | -1.6% | 0.26% | +1.5% |
| C | Sell | CITIGROUP INC | $26,142,000 | +10.4% | 553,499 | -0.9% | 0.26% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,104,000 | +6.3% | 392,005 | -0.8% | 0.26% | +3.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $25,955,000 | +22.3% | 367,168 | -1.8% | 0.26% | +18.6% |
| UNM | Sell | UNUMPROVIDENT CORP | $25,877,000 | +9.7% | 732,856 | -1.3% | 0.26% | +6.6% |
| EPAC | Buy | ACTUANT CORP | $25,791,000 | +3.4% | 1,109,774 | +0.6% | 0.26% | +0.4% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $25,457,000 | +3.5% | 450,166 | -1.9% | 0.26% | +0.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $25,501,000 | +10.6% | 255,596 | -0.4% | 0.26% | +7.1% |
| MET | Buy | METLIFE INC | $25,375,000 | +14.5% | 571,120 | +2.7% | 0.26% | +10.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $25,383,000 | +8.8% | 449,890 | +0.1% | 0.26% | +5.4% |
| KEY | Sell | KEYCORP | $25,423,000 | +9.5% | 2,088,958 | -0.6% | 0.26% | +5.8% |
| CB | Sell | CHUBB LIMITED | $25,187,000 | -4.4% | 200,457 | -0.5% | 0.25% | -7.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $25,171,000 | +5.8% | 707,659 | -0.7% | 0.25% | +2.8% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GROUP | $25,077,000 | +4.8% | 585,638 | +8.6% | 0.25% | +1.6% |
| URI | New | UNITED RENTALS INC | $24,998,000 | – | 318,492 | +100.0% | 0.25% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,651,000 | +4.7% | 152,854 | -3.5% | 0.25% | +1.6% |
| R | Buy | RYDER SYSTEM INC | $24,369,000 | +51.4% | 369,504 | +40.3% | 0.24% | +46.7% |
| MOGA | Sell | MOOG INC | $24,333,000 | +10.2% | 408,685 | -0.2% | 0.24% | +6.6% |
| GWR | Sell | GENESEE & WYOMING INC | $24,054,000 | +16.6% | 348,857 | -0.3% | 0.24% | +13.1% |
| CAT | Sell | CATERPILLAR INC | $22,795,000 | +3.9% | 256,782 | -11.3% | 0.23% | +0.9% |
| CMI | Sell | CUMMINS INC | $22,698,000 | +10.6% | 177,117 | -2.9% | 0.23% | +7.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $22,479,000 | +12.7% | 179,075 | -3.0% | 0.23% | +9.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $22,310,000 | +20.6% | 425,191 | -5.7% | 0.22% | +16.7% |
| BGS | Buy | B & G FOODS INC | $22,211,000 | +3.6% | 451,620 | +1.5% | 0.22% | +0.5% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $21,813,000 | +5.8% | 654,657 | +0.1% | 0.22% | +2.3% |
| LEA | Sell | LEAR CORP | $21,546,000 | +18.4% | 177,746 | -0.6% | 0.22% | +14.9% |
| J | Sell | JACOBS ENGINEERING GROUP | $21,110,000 | +2.3% | 408,150 | -1.5% | 0.21% | -0.9% |
| AGCO | Buy | AGCO CORP | $20,991,000 | +7.3% | 425,600 | +2.5% | 0.21% | +3.9% |
| MMM | Sell | 3M COMPANY | $20,934,000 | -2.2% | 118,790 | -2.8% | 0.21% | -5.4% |
| EMR | Sell | EMERSON ELEC CO | $20,898,000 | +1.0% | 383,387 | -3.4% | 0.21% | -2.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $20,850,000 | +17.3% | 1,714,655 | -3.1% | 0.21% | +13.6% |
| ALV | Buy | AUTOLIV INC | $20,809,000 | +17.1% | 194,842 | +17.8% | 0.21% | +13.6% |
| CPE | Buy | CALLON PETE CO DEL COM | $20,850,000 | +72.2% | 1,327,998 | +23.2% | 0.21% | +67.2% |
| DAL | Buy | DELTA AIR LINES INC | $20,829,000 | +12.9% | 529,189 | +4.5% | 0.21% | +9.4% |
| FLR | Sell | FLUOR CORP | $20,539,000 | +3.0% | 400,219 | -1.1% | 0.21% | -0.5% |
| PBI | Sell | PITNEY BOWES INC | $20,437,000 | +1.9% | 1,125,396 | -0.1% | 0.20% | -1.4% |
| PTC | Buy | PTC INC | $19,962,000 | +19.6% | 450,509 | +1.4% | 0.20% | +15.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $19,295,000 | +2227.5% | 862,543 | +2119.1% | 0.19% | +2055.6% |
| PRSC | Buy | PROVIDENCE SVC CORP | $19,356,000 | +9.8% | 398,023 | +1.3% | 0.19% | +6.0% |
| PWR | Buy | QUANTA SVCS INC COM | $18,904,000 | +41.1% | 675,397 | +16.5% | 0.19% | +36.7% |
| ABM | Sell | ABM INDUSTRIES INC. | $18,807,000 | +6.8% | 473,724 | -1.9% | 0.19% | +3.3% |
| BDC | Sell | BELDEN INC | $18,765,000 | +12.7% | 271,995 | -1.4% | 0.19% | +9.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $18,687,000 | +33.9% | 268,449 | -3.6% | 0.19% | +29.7% |
| RGA | Sell | REINSURANCE GROUP AMERICA | $18,651,000 | +10.6% | 172,792 | -0.6% | 0.19% | +6.9% |
| CYS | Sell | CYS INVESTMENTS INC | $18,625,000 | +3.2% | 2,135,908 | -0.9% | 0.19% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $18,210,000 | -3.4% | 1,017,305 | -0.6% | 0.18% | -6.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCCL | $17,826,000 | +9.8% | 274,921 | -1.4% | 0.18% | +6.5% |
| CBT | Sell | CABOT CORP | $17,468,000 | +14.6% | 333,301 | -0.1% | 0.18% | +10.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $17,046,000 | +3.1% | 346,035 | +0.3% | 0.17% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $16,874,000 | -13.5% | 1,582,886 | -3.6% | 0.17% | -16.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $16,824,000 | +24.4% | 580,723 | +15.9% | 0.17% | +20.7% |
| HLS | Buy | HEALTHSOUTH CORP | $16,755,000 | +7.5% | 413,000 | +2.9% | 0.17% | +4.3% |
| BP | Sell | BP plc | $16,643,000 | -6.4% | 473,360 | -5.4% | 0.17% | -9.2% |
| COP | Buy | CONOCOPHILLIPS | $16,526,000 | +0.5% | 380,173 | +0.8% | 0.17% | -2.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $16,483,000 | +22.1% | 583,456 | +35.1% | 0.17% | +18.6% |
| CVX | Sell | CHEVRON CORPORATION | $16,297,000 | -5.6% | 158,343 | -3.9% | 0.16% | -8.4% |
| HES | Buy | HESS CORP | $16,212,000 | -7.7% | 302,351 | +3.4% | 0.16% | -10.4% |
| OIS | Buy | OIL STATES INTL | $16,196,000 | -1.5% | 513,023 | +2.6% | 0.16% | -4.1% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $16,258,000 | -2.8% | 1,724,059 | -0.1% | 0.16% | -5.8% |
| BIG | Buy | BIG LOTS INC | $16,185,000 | -4.5% | 338,960 | +0.2% | 0.16% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $16,087,000 | -8.2% | 184,310 | -1.4% | 0.16% | -10.5% |
| FNB | Buy | FNB CORP | $16,141,000 | +65.6% | 1,312,268 | +68.9% | 0.16% | +60.4% |
| CACI | Buy | CACI INTL INC | $16,084,000 | +12.1% | 159,410 | +0.4% | 0.16% | +8.7% |
| WSFS | Sell | WSFS FINANCIAL CORP | $16,147,000 | +11.9% | 442,515 | -1.3% | 0.16% | +8.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $15,887,000 | -11.6% | 317,304 | -2.6% | 0.16% | -14.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $15,929,000 | +9.0% | 294,543 | -1.5% | 0.16% | +6.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $15,845,000 | +7.0% | 1,091,275 | -0.5% | 0.16% | +3.9% |
| TTE | Sell | TOTAL SA | $15,588,000 | -5.3% | 326,794 | -4.5% | 0.16% | -8.2% |
| CCP | Sell | CARE CAP PPTYS INC | $15,428,000 | +8.6% | 541,320 | -0.1% | 0.16% | +5.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INCO | $15,371,000 | +15.0% | 773,969 | +0.2% | 0.15% | +10.8% |
| E | Sell | ENI SPA | $15,376,000 | -11.2% | 532,609 | -0.5% | 0.15% | -14.0% |
| BHI | New | BAKER HUGHES INC | $15,225,000 | – | 301,655 | +100.0% | 0.15% | – |
| SAVE | Buy | SPIRIT AIRLLINES INC | $15,213,000 | +18.0% | 357,701 | +24.5% | 0.15% | +14.2% |
| CLH | Buy | CLEAN HARBORS INC | $15,200,000 | -6.9% | 316,804 | +1.2% | 0.15% | -9.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $15,153,000 | -3.2% | 878,965 | +0.3% | 0.15% | -6.2% |
| ESND | Buy | ESSENDANT INC | $14,954,000 | -30.1% | 728,759 | +4.1% | 0.15% | -32.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $14,599,000 | -0.1% | 101,054 | +0.1% | 0.15% | -2.6% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INCO | $14,603,000 | +11.1% | 324,945 | +17.2% | 0.15% | +8.1% |
| CATY | Sell | CATHAY GENERAL BANCORP | $14,616,000 | +8.5% | 474,855 | -0.6% | 0.15% | +5.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $14,647,000 | +0.1% | 226,494 | +1.2% | 0.15% | -3.3% |
| OGE | Sell | OGE ENERGY CORP | $14,584,000 | -5.8% | 461,213 | -2.4% | 0.15% | -8.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $14,467,000 | -24.2% | 208,555 | -36.2% | 0.14% | -26.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $14,348,000 | -0.6% | 527,498 | +0.3% | 0.14% | -4.0% |
| MKL | Buy | MARKEL CORP | $14,220,000 | +2.5% | 15,311 | +5.2% | 0.14% | -0.7% |
| TMUS | Sell | T MOBILE US INC | $14,113,000 | +2.4% | 302,071 | -5.2% | 0.14% | -0.7% |
| AEE | Sell | AMEREN CORP | $14,109,000 | -9.2% | 286,895 | -1.1% | 0.14% | -11.8% |
| GCO | Buy | GENESCO INC | $13,999,000 | +12.1% | 257,049 | +32.3% | 0.14% | +9.3% |
| CI | Buy | CIGNA CORP | $13,896,000 | +5.5% | 106,628 | +3.6% | 0.14% | +2.2% |
| AAN | Sell | AARON'S INC | $13,958,000 | +16.0% | 549,081 | -0.1% | 0.14% | +12.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $13,831,000 | +16.7% | 419,645 | -0.0% | 0.14% | +13.0% |
| SP | Buy | SP PLUS CORP | $13,694,000 | +13.6% | 535,554 | +0.3% | 0.14% | +10.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $13,595,000 | -18.2% | 334,679 | -27.8% | 0.14% | -20.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,677,000 | -5.2% | 588,777 | -2.0% | 0.14% | -8.1% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $13,537,000 | +21.0% | 218,410 | -1.5% | 0.14% | +17.2% |
| LOW | Buy | LOWES COS INC | $13,406,000 | +14.0% | 185,653 | +24.9% | 0.14% | +10.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $13,273,000 | -4.2% | 407,760 | -23.5% | 0.13% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,103,000 | -7.6% | 252,083 | -0.7% | 0.13% | -10.2% |
| SYKE | Buy | SYKES ENTERPRISES INC | $13,036,000 | -1.9% | 463,411 | +1.0% | 0.13% | -5.1% |
| ETR | Sell | ENTERGY CORP | $12,990,000 | -7.1% | 169,289 | -1.5% | 0.13% | -10.3% |
| STBA | Sell | S&T BANCORP INC | $12,930,000 | +17.9% | 446,025 | -0.6% | 0.13% | +14.0% |
| EIX | Sell | EDISON INTL | $12,886,000 | -7.9% | 178,352 | -1.0% | 0.13% | -11.0% |
| KLXI | Buy | KLX INC | $12,812,000 | +14.5% | 363,964 | +0.8% | 0.13% | +11.2% |
| FE | Sell | FIRSTENERGY CORP | $12,816,000 | -5.3% | 387,426 | -0.1% | 0.13% | -7.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,795,000 | -6.9% | 169,914 | -0.6% | 0.13% | -9.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $12,581,000 | -9.1% | 300,467 | +1.2% | 0.13% | -11.9% |
| NRG | Buy | NRG ENERGY INC | $12,419,000 | -13.5% | 1,107,823 | +15.7% | 0.12% | -16.1% |
| EXC | Sell | EXELON CORP | $12,363,000 | -8.6% | 371,381 | -0.2% | 0.12% | -11.4% |
| TILE | Buy | INTERFACE INC | $12,197,000 | +10.2% | 730,799 | +0.6% | 0.12% | +6.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $12,090,000 | -8.8% | 188,292 | -0.4% | 0.12% | -11.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORCO | $11,790,000 | +17.5% | 683,089 | +26.6% | 0.12% | +13.5% |
| VSTO | New | VISTA OUTDOOR INC COM | $11,601,000 | – | 291,051 | +100.0% | 0.12% | – |
| HWC | Sell | HANCOCK HLDG CO | $11,636,000 | +23.7% | 358,796 | -0.4% | 0.12% | +20.6% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $11,343,000 | – | 243,777 | +100.0% | 0.11% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPCO | $11,170,000 | -5.8% | 829,281 | +0.1% | 0.11% | -8.9% |
| WM | Sell | WASTE MGMT INC | $11,178,000 | -15.8% | 175,318 | -12.5% | 0.11% | -18.8% |
| HCA | Buy | HCA HOLDINGS INC | $11,075,000 | +42.4% | 146,430 | +45.0% | 0.11% | +37.0% |
| SAIA | Buy | SAIA INC | $11,017,000 | +19.3% | 367,733 | +0.1% | 0.11% | +15.6% |
| NCI | Sell | NAVIGANT CONSULTING INC | $10,974,000 | +24.0% | 542,743 | -0.9% | 0.11% | +19.6% |
| LM | Buy | LEGG MASON INC | $10,893,000 | +14.0% | 325,350 | +0.4% | 0.11% | +10.1% |
| HOPE | New | HOPE BANCORP INC | $10,438,000 | – | 600,940 | +100.0% | 0.10% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL | $10,103,000 | +11.7% | 408,356 | +23.1% | 0.10% | +7.4% |
| APA | Sell | APACHE CORP | $10,017,000 | -1.0% | 156,827 | -13.7% | 0.10% | -3.8% |
| HAL | Buy | HALLIBURTON CO | $9,977,000 | +8.4% | 222,301 | +9.4% | 0.10% | +5.3% |
| SPTN | Sell | SPARTANNASH CO | $9,803,000 | -37.0% | 338,961 | -33.4% | 0.10% | -39.1% |
| H | Sell | HYATT HOTELS CORP | $9,807,000 | -0.0% | 199,248 | -0.2% | 0.10% | -3.9% |
| PNR | Sell | PENTAIR PLC | $9,693,000 | -1.5% | 150,880 | -10.6% | 0.10% | -4.9% |
| CVBF | Sell | CVB FINANCIAL CORP | $9,577,000 | +6.8% | 543,840 | -0.6% | 0.10% | +3.2% |
| AYR | Sell | AIRCASTLE LTD | $9,602,000 | +1.2% | 483,469 | -0.3% | 0.10% | -2.0% |
| FDX | Sell | FEDEX CORP | $9,486,000 | +9.1% | 54,307 | -5.2% | 0.10% | +5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $9,348,000 | -2.4% | 118,876 | -1.8% | 0.09% | -5.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $9,168,000 | +7.4% | 342,726 | +0.1% | 0.09% | +4.5% |
| DE | Buy | DEERE & CO | $9,020,000 | +18.3% | 105,688 | +12.4% | 0.09% | +15.2% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $8,704,000 | +14.9% | 162,687 | -7.8% | 0.09% | +11.5% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $8,402,000 | +11.1% | 237,220 | +47.5% | 0.08% | +7.7% |
| ALB | Buy | ALBEMARLE CORP | $8,403,000 | +8.7% | 98,298 | +0.9% | 0.08% | +5.0% |
| BLL | Sell | BALL CORP | $8,348,000 | +6.5% | 101,872 | -6.1% | 0.08% | +3.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $8,289,000 | +6.8% | 430,369 | +0.8% | 0.08% | +3.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,162,000 | +6.1% | 170,105 | -6.3% | 0.08% | +2.5% |
| CCK | Sell | CROWN HOLDINGS INC | $8,211,000 | +12.4% | 143,828 | -0.2% | 0.08% | +7.9% |
| PCG | Sell | PG&E CORP | $8,189,000 | -7.7% | 133,874 | -3.5% | 0.08% | -10.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $8,016,000 | +11.1% | 99,381 | +2.5% | 0.08% | +8.0% |
| INGR | Sell | INGREDION INC | $8,075,000 | -3.0% | 60,688 | -5.6% | 0.08% | -5.8% |
| CF | Buy | CF INDS HLDGS INC | $7,922,000 | +23.2% | 325,354 | +21.9% | 0.08% | +19.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,983,000 | +2.2% | 53,098 | -3.4% | 0.08% | -1.2% |
| CE | Buy | CELANESE CORP | $7,995,000 | +10.5% | 120,120 | +8.6% | 0.08% | +6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $7,904,000 | -3.6% | 187,440 | -2.0% | 0.08% | -7.1% |
| PPG | Buy | PPG INDUSTRIES INC | $7,631,000 | +0.7% | 73,834 | +1.5% | 0.08% | -2.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,699,000 | -5.3% | 106,891 | +1.1% | 0.08% | -8.3% |
| WMT | Buy | WAL-MART STORES INC | $6,992,000 | +20.9% | 96,945 | +22.4% | 0.07% | +16.7% |
| DISH | Buy | DISH NETWORK CORP | $6,898,000 | +8.7% | 125,923 | +4.0% | 0.07% | +4.5% |
| SYY | Buy | SYSCO CORP | $6,542,000 | +17.1% | 133,488 | +21.3% | 0.07% | +13.8% |
| VVI | Sell | VIAD CORP | $5,947,000 | -37.9% | 161,305 | -47.8% | 0.06% | -39.4% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $5,891,000 | +23.0% | 151,326 | +1.0% | 0.06% | +18.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $5,703,000 | +23.6% | 339,065 | +15.5% | 0.06% | +18.8% |
| BANF | Buy | BANCFIRST CORP | $4,901,000 | +20.9% | 67,593 | +0.5% | 0.05% | +16.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,772,000 | -50.7% | 149,920 | -50.8% | 0.04% | -51.9% |
| DHX | DHI GROUP INC | $1,803,000 | +26.6% | 228,500 | 0.0% | 0.02% | +20.0% | |
| WCC | Buy | WESCO INTL INC | $1,660,000 | +24.4% | 26,999 | +4.2% | 0.02% | +21.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $1,707,000 | -76.1% | 61,612 | -76.8% | 0.02% | -77.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $1,586,000 | +82.1% | 199,043 | +35.1% | 0.02% | +77.8% |
| AGX | Sell | ARGAN INC | $1,533,000 | -7.4% | 25,900 | -34.8% | 0.02% | -11.8% |
| EME | Buy | EMCOR GROUP INC | $1,472,000 | +23.2% | 24,685 | +1.7% | 0.02% | +25.0% |
| IBCP | INDEPENDENT BANK CORP MICH COM | $1,518,000 | +16.0% | 90,200 | 0.0% | 0.02% | +7.1% | |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $1,463,000 | +21.9% | 61,685 | +2.2% | 0.02% | +25.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,474,000 | -1.5% | 39,675 | -16.3% | 0.02% | -6.2% |
| USPH | Buy | US PHYSICAL THERAPY INC | $1,500,000 | +82.9% | 23,926 | +75.6% | 0.02% | +87.5% |
| ARCB | Buy | ARCBEST CORP | $1,482,000 | +148.2% | 77,926 | +112.1% | 0.02% | +150.0% |
| FDEF | FIRST DEFIANCE FINL CORP COM | $1,500,000 | +14.9% | 33,600 | 0.0% | 0.02% | +7.1% | |
| MCS | MARCUS CORP | $1,379,000 | +18.7% | 55,075 | 0.0% | 0.01% | +16.7% | |
| TOWR | Sell | TOWER INTL INC | $1,392,000 | +12.9% | 57,774 | -3.6% | 0.01% | +7.7% |
| HCKT | Sell | HACKETT GROUP INC | $1,382,000 | +15.9% | 83,663 | -2.6% | 0.01% | +16.7% |
| EBF | Buy | ENNIS INC | $1,406,000 | +6.2% | 83,448 | +20.9% | 0.01% | 0.0% |
| NOVT | NOVANTA INC | $1,293,000 | +14.5% | 74,500 | 0.0% | 0.01% | +8.3% | |
| CR | Sell | CRANE CO | $1,279,000 | -1.4% | 20,293 | -11.2% | 0.01% | 0.0% |
| FARM | Sell | FARMER BROS CO | $1,255,000 | -5.2% | 35,300 | -14.5% | 0.01% | -7.1% |
| CTRN | CITI TRENDS INC | $1,262,000 | +28.4% | 63,300 | 0.0% | 0.01% | +30.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $1,320,000 | -5.9% | 19,394 | -5.1% | 0.01% | -13.3% |
| NGS | NATURAL GAS SERVICES GROUP COM | $1,281,000 | +7.4% | 52,100 | 0.0% | 0.01% | +8.3% | |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,254,000 | +1.7% | 26,000 | -12.2% | 0.01% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $1,285,000 | +13.1% | 39,142 | +4.4% | 0.01% | +8.3% |
| MTRN | MATERION CORPORATION | $1,324,000 | +24.0% | 43,125 | 0.0% | 0.01% | +18.2% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,284,000 | +73.0% | 64,700 | +24.4% | 0.01% | +62.5% |
| RE | Buy | EVEREST RE GROUP LTD | $1,329,000 | +15.8% | 6,995 | +11.3% | 0.01% | +8.3% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $1,310,000 | -6.2% | 92,800 | +5.9% | 0.01% | -7.1% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,279,000 | +16.5% | 35,300 | -8.1% | 0.01% | +18.2% |
| BRSS | GLOBAL BRASS & COPPER HLDGS | $1,156,000 | +5.9% | 40,000 | 0.0% | 0.01% | +9.1% | |
| THFF | FIRST FINL CORP IND | $1,192,000 | +11.1% | 29,300 | 0.0% | 0.01% | +9.1% | |
| AGM | Buy | FEDERAL AGRICULTURAL MTG | $1,197,000 | +133.8% | 30,300 | +106.1% | 0.01% | +140.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,233,000 | -11.9% | 146,141 | -24.3% | 0.01% | -20.0% |
| SHOR | Sell | SHORETEL INC | $1,174,000 | +6.1% | 146,700 | -11.4% | 0.01% | +9.1% |
| LIOX | LIONBRIDGE TECHNOLOGIES INC CO | $1,151,000 | +26.6% | 230,100 | 0.0% | 0.01% | +33.3% | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,200,000 | +8.1% | 130,441 | -18.4% | 0.01% | 0.0% |
| SRI | Sell | STONERIDGE INC | $1,238,000 | +17.7% | 67,300 | -4.4% | 0.01% | +9.1% |
| ALG | Sell | ALAMO GROUP INC | $1,170,000 | -3.4% | 17,759 | -3.3% | 0.01% | -7.7% |
| CHCT | COMMUNITY HEALTHCARE TR INC CO | $1,234,000 | +3.7% | 56,300 | 0.0% | 0.01% | 0.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA CO | $1,201,000 | +23.8% | 33,600 | 0.0% | 0.01% | +20.0% | |
| PLUS | EPLUS INC | $1,190,000 | +15.4% | 12,600 | 0.0% | 0.01% | +9.1% | |
| CTS | CTS CORP | $1,104,000 | +3.8% | 59,350 | 0.0% | 0.01% | 0.0% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $1,122,000 | -20.0% | 147,071 | -14.6% | 0.01% | -26.7% |
| RM | REGIONAL MGMT CORP | $1,067,000 | +47.6% | 49,300 | 0.0% | 0.01% | +57.1% | |
| EXAC | Sell | EXACTECH INC | $1,135,000 | -6.7% | 42,000 | -7.7% | 0.01% | -15.4% |
| WSR | WHITESTONE REIT | $1,091,000 | -7.9% | 78,600 | 0.0% | 0.01% | -8.3% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC CO | $1,145,000 | -15.7% | 58,227 | -22.0% | 0.01% | -21.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,117,000 | +24.0% | 113,240 | +12.3% | 0.01% | +22.2% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $1,106,000 | +16.8% | 76,900 | +14.1% | 0.01% | +10.0% |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | $1,090,000 | -2.0% | 5,900 | 0.0% | 0.01% | -8.3% | |
| OME | Sell | OMEGA PROTEIN CORP | $1,047,000 | +14.3% | 44,815 | -2.2% | 0.01% | +22.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOCO | $1,022,000 | +13.2% | 13,625 | +11.5% | 0.01% | +11.1% |
| PVH | New | PVH CORP | $1,019,000 | – | 9,218 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW COM | $946,000 | +3.2% | 26,673 | -10.6% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELCO | $975,000 | -3.0% | 8,255 | -13.0% | 0.01% | 0.0% |
| MCRI | MONARCH CASINO & RESORT INC CO | $1,004,000 | +14.5% | 39,900 | 0.0% | 0.01% | +11.1% | |
| FL | Buy | FOOT LOCKER INC | $985,000 | +33.5% | 14,550 | +8.2% | 0.01% | +25.0% |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $1,015,000 | – | 8,666 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INC CL A | $980,000 | – | 17,418 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $967,000 | +30.3% | 25,330 | +4.5% | 0.01% | +25.0% |
| FISI | FINANCIAL INSTNS INC | $1,043,000 | +4.0% | 38,475 | 0.0% | 0.01% | 0.0% | |
| LDL | Sell | LYDALL INC | $987,000 | +13.3% | 19,300 | -14.6% | 0.01% | +11.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,043,000 | +3.8% | 12,324 | -0.2% | 0.01% | 0.0% |
| TSC | TRISTATE CAP HLDGS INC | $995,000 | +17.6% | 61,600 | 0.0% | 0.01% | +11.1% | |
| CPN | Sell | CALPINE CORP | $950,000 | -17.7% | 75,169 | -4.0% | 0.01% | -16.7% |
| SNC | New | STATE NATL COS INC | $919,000 | – | 82,643 | +100.0% | 0.01% | – |
| OLP | ONE LIBERTY PPTYS INC | $892,000 | +1.4% | 36,900 | 0.0% | 0.01% | 0.0% | |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $870,000 | – | 29,881 | +100.0% | 0.01% | – |
| CNXN | Buy | PC CONNECTION | $907,000 | +66.7% | 34,346 | +50.3% | 0.01% | +50.0% |
| PPBI | PACIFIC PREMIER BANCORP | $918,000 | +10.2% | 34,700 | 0.0% | 0.01% | 0.0% | |
| CRAI | Sell | CRA INTL INC | $913,000 | -0.1% | 34,350 | -5.2% | 0.01% | 0.0% |
| WOOF | Sell | VCA ANTECH INC | $909,000 | +1.7% | 12,994 | -1.7% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC COM | $931,000 | -9.3% | 11,899 | +0.2% | 0.01% | -18.2% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $923,000 | +6.8% | 67,800 | -27.3% | 0.01% | 0.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $872,000 | – | 51,600 | +100.0% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $903,000 | +16.2% | 18,124 | +13.3% | 0.01% | +12.5% |
| DGII | Buy | DIGI INTL INC | $875,000 | +72.2% | 76,766 | +62.1% | 0.01% | +80.0% |
| MSFG | MAINSOURCE FINL GROUP INC COM | $893,000 | +13.2% | 35,800 | 0.0% | 0.01% | +12.5% | |
| HI | Sell | HILLENBRAND INC COM | $917,000 | +5.3% | 28,987 | -0.1% | 0.01% | 0.0% |
| GAIN | GLADSTONE INVT CORP | $862,000 | +24.0% | 97,000 | 0.0% | 0.01% | +28.6% | |
| AMSWA | AMERICAN SOFTWARE INC | $883,000 | +5.9% | 79,550 | 0.0% | 0.01% | 0.0% | |
| RSYS | RADISYS CORP | $936,000 | +19.4% | 175,100 | 0.0% | 0.01% | +12.5% | |
| KAI | Sell | KADANT INC | $895,000 | -0.7% | 17,182 | -1.8% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $807,000 | +0.1% | 27,549 | +11.4% | 0.01% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INCO | $770,000 | +7.5% | 41,518 | -2.2% | 0.01% | +14.3% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC UEPS | $783,000 | -14.3% | 91,500 | 0.0% | 0.01% | -11.1% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $820,000 | +43.6% | 109,072 | +30.5% | 0.01% | +33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $842,000 | +3.6% | 14,440 | -11.3% | 0.01% | 0.0% |
| UFI | UNIFI INC | $818,000 | +8.1% | 27,800 | 0.0% | 0.01% | 0.0% | |
| BCRHF | BLUE CAP REINS HLDGS LTD COM | $788,000 | -1.0% | 43,000 | 0.0% | 0.01% | 0.0% | |
| SYNA | New | SYNAPTICS INC | $763,000 | – | 13,030 | +100.0% | 0.01% | – |
| USAK | Buy | USA TRUCK INC | $753,000 | +8.3% | 73,500 | +85.1% | 0.01% | +14.3% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $759,000 | +0.1% | 61,200 | +12.1% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCO | $792,000 | -23.9% | 11,687 | -26.8% | 0.01% | -27.3% |
| BPOP | Buy | POPULAR INC COM NEW | $805,000 | +47.7% | 21,051 | +13.1% | 0.01% | +33.3% |
| BEAT | Sell | BIO TELEMETRY INC | $778,000 | -5.1% | 41,900 | -16.7% | 0.01% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $773,000 | +6.8% | 57,450 | +15.7% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $829,000 | +11.6% | 12,278 | +6.9% | 0.01% | 0.0% |
| TCX | TUCOWS INC | $752,000 | +31.5% | 23,500 | 0.0% | 0.01% | +33.3% | |
| TBK | TRIUMPH BANCORP INC | $682,000 | +24.0% | 34,400 | 0.0% | 0.01% | +16.7% | |
| USG | New | USG CORP | $662,000 | – | 25,626 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $736,000 | -17.0% | 12,729 | -17.2% | 0.01% | -22.2% |
| VEC | New | VECTRUS INC | $669,000 | – | 43,900 | +100.0% | 0.01% | – |
| VPG | VISHAY PRECISION GROUP INC COM | $657,000 | +19.5% | 41,000 | 0.0% | 0.01% | +16.7% | |
| BELFB | BEL FUSE INC | $698,000 | +35.8% | 28,900 | 0.0% | 0.01% | +40.0% | |
| BOH | Buy | BANK HAWAII CORP | $683,000 | +27.4% | 9,403 | +20.8% | 0.01% | +16.7% |
| XRX | Sell | XEROX CORP COM | $694,000 | +1.5% | 68,523 | -5.0% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTL CORP CL A | $736,000 | -12.4% | 19,522 | -12.1% | 0.01% | -22.2% |
| MRLN | MARLIN BUSINESS SVCS CORP COM | $653,000 | +18.9% | 33,700 | 0.0% | 0.01% | +16.7% | |
| HSKA | Buy | HESKA CORP | $675,000 | +113.6% | 12,400 | +45.9% | 0.01% | +133.3% |
| FCBC | FIRST CMNTY BANCSHARES INC NCO | $699,000 | +10.4% | 28,200 | 0.0% | 0.01% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $736,000 | -11.4% | 8,603 | -9.6% | 0.01% | -22.2% |
| MYE | MYERS INDUSTRIES INC | $731,000 | -9.9% | 56,300 | 0.0% | 0.01% | -12.5% | |
| ADUS | ADDUS HOMECARE CORP | $675,000 | +50.0% | 25,800 | 0.0% | 0.01% | +40.0% | |
| JCPNQ | Buy | PENNEY J C INC COM | $668,000 | +20.6% | 72,402 | +16.1% | 0.01% | +16.7% |
| CREE | New | CREE INC COM | $720,000 | – | 27,999 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $738,000 | -1.7% | 52,719 | -12.0% | 0.01% | -12.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $669,000 | +23.0% | 4,069 | +21.1% | 0.01% | +16.7% |
| SON | Sell | SONOCO PRODUCTS | $665,000 | -7.1% | 12,590 | -12.7% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP | $692,000 | -2.4% | 22,312 | -21.2% | 0.01% | 0.0% |
| TSO | Buy | TESORO CORP COM | $686,000 | +14.5% | 8,621 | +7.8% | 0.01% | +16.7% |
| CBOE | Buy | CBOE HLDGS INC | $746,000 | +3.9% | 11,499 | +6.7% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $561,000 | -4.9% | 12,000 | -18.1% | 0.01% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $623,000 | – | 30,273 | +100.0% | 0.01% | – |
| AMNB | AMERICAN NATL BANKSHARES INCCO | $579,000 | +11.1% | 20,700 | 0.0% | 0.01% | +20.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $620,000 | -19.8% | 42,771 | -13.5% | 0.01% | -25.0% |
| FLIC | FIRST LONG ISLAND CORP | $590,000 | +15.7% | 17,800 | 0.0% | 0.01% | +20.0% | |
| ASB | Buy | ASSOCIATED BANC CORP COM | $633,000 | +16.4% | 32,290 | +1.8% | 0.01% | 0.0% |
| DTLK | New | DATALINK CORP | $604,000 | – | 56,900 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $623,000 | – | 20,867 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP COM | $608,000 | -16.4% | 5,396 | -27.1% | 0.01% | -25.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $636,000 | +4.3% | 10,746 | +15.1% | 0.01% | 0.0% |
| CULP | CULP INC | $581,000 | +7.8% | 19,500 | 0.0% | 0.01% | 0.0% | |
| MG | New | MISTRAS GROUP INC COM | $597,000 | – | 25,424 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $638,000 | -0.2% | 27,559 | -0.8% | 0.01% | -14.3% |
| MTRX | MATRIX SVC CO | $576,000 | +13.8% | 30,700 | 0.0% | 0.01% | +20.0% | |
| QCRH | QCR HOLDINGS INC COM | $632,000 | +16.8% | 19,900 | 0.0% | 0.01% | 0.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $643,000 | +22.2% | 7,858 | +3.4% | 0.01% | +20.0% |
| CRDB | Sell | CRAWFORD & CO | $583,000 | -4.0% | 51,400 | -28.1% | 0.01% | 0.0% |
| MED | New | MEDIFAST INC | $593,000 | – | 15,700 | +100.0% | 0.01% | – |
| TREC | TRECORA RESOURCES | $558,000 | +9.4% | 48,900 | 0.0% | 0.01% | +20.0% | |
| AMRC | AMERESCO INC | $565,000 | +20.2% | 107,500 | 0.0% | 0.01% | +20.0% | |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $621,000 | -6.9% | 11,582 | +0.7% | 0.01% | -14.3% |
| JAX | New | J ALEXANDERS HLDGS INC | $598,000 | – | 59,000 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC COM | $636,000 | +28.2% | 18,432 | +2.2% | 0.01% | +20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $620,000 | -26.6% | 13,599 | -17.8% | 0.01% | -33.3% |
| UCFC | UNITED CMNTY FINL CORP OHIO CO | $611,000 | +17.0% | 85,900 | 0.0% | 0.01% | +20.0% | |
| TBNK | TERRITORIAL BANCORP INC | $624,000 | +8.3% | 21,775 | 0.0% | 0.01% | 0.0% | |
| LNDC | LANDEC CORP | $582,000 | +24.6% | 43,400 | 0.0% | 0.01% | +20.0% | |
| PNM | Sell | PNM RESOURCES INC | $553,000 | -17.1% | 16,897 | -10.3% | 0.01% | -14.3% |
| CTWS | CONNECTICUT WTR SVC INC | $572,000 | -11.5% | 11,500 | 0.0% | 0.01% | -14.3% | |
| NANO | Sell | NANOMETRICS INC | $610,000 | -12.4% | 27,300 | -18.5% | 0.01% | -14.3% |
| SNX | New | SYNNEX CORP | $603,000 | – | 5,287 | +100.0% | 0.01% | – |
| DST | Sell | DST SYSTEMS INC | $553,000 | -6.7% | 4,688 | -8.0% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYS INC | $472,000 | +23.2% | 9,813 | +5.4% | 0.01% | +25.0% |
| HCI | HCI GROUP INC | $468,000 | +11.4% | 15,400 | 0.0% | 0.01% | +25.0% | |
| POL | Sell | POLYONE CORP COM | $481,000 | -5.5% | 14,234 | -1.5% | 0.01% | 0.0% |
| PBPB | POTBELLY CORP | $486,000 | -0.8% | 39,100 | 0.0% | 0.01% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD CO | $455,000 | +16.7% | 28,971 | +10.3% | 0.01% | +25.0% |
| PRMW | PRIMO WATER CORP | $529,000 | +2.7% | 43,600 | 0.0% | 0.01% | 0.0% | |
| HVT | HAVERTY FURNITURE COMPANIES IN | $496,000 | +11.2% | 24,750 | 0.0% | 0.01% | 0.0% | |
| NR | Sell | NEWPARK RES INC | $465,000 | +26.7% | 63,205 | -0.3% | 0.01% | +25.0% |
| NEFF | New | NEFF CORP | $531,000 | – | 55,900 | +100.0% | 0.01% | – |
| CVLG | COVENANT TRANSN GROUP INC CL A | $501,000 | +7.1% | 25,900 | 0.0% | 0.01% | 0.0% | |
| ITRI | Sell | ITRON INC | $502,000 | +9.6% | 9,001 | -15.4% | 0.01% | 0.0% |
| UIHC | UNITED INSURANCE HOLDINGS CORP | $491,000 | +3.8% | 28,900 | 0.0% | 0.01% | 0.0% | |
| KIRK | KIRKLANDS INC | $473,000 | -17.0% | 38,800 | 0.0% | 0.01% | -16.7% | |
| III | INFORMATION SERVICES GROUP ICO | $528,000 | +6.2% | 132,400 | 0.0% | 0.01% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $463,000 | -1.7% | 12,102 | -6.3% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $507,000 | -8.2% | 4,067 | -16.7% | 0.01% | -16.7% |
| MSEX | Sell | MIDDLESEX WATER CO | $507,000 | -22.6% | 14,400 | -4.6% | 0.01% | -28.6% |
| CPK | CHESAPEAKE UTILS CORP | $465,000 | -7.7% | 7,611 | 0.0% | 0.01% | 0.0% | |
| FHI | Buy | FEDERATED INVS INC | $532,000 | +17.4% | 17,969 | +14.0% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $485,000 | -7.4% | 18,271 | -5.8% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $546,000 | +5.2% | 8,741 | -5.2% | 0.01% | 0.0% |
| INBK | FIRST INTERNET BANCORP | $508,000 | -3.1% | 22,000 | 0.0% | 0.01% | 0.0% | |
| SMRTQ | STEIN MART INC | $458,000 | -17.8% | 72,100 | 0.0% | 0.01% | -16.7% | |
| BMRC | BANK OF MARIN BANCORP | $527,000 | +2.7% | 10,600 | 0.0% | 0.01% | 0.0% | |
| WMAR | WEST MARINE INC | $504,000 | -1.6% | 61,000 | 0.0% | 0.01% | 0.0% | |
| CALX | CALIX INC | $542,000 | +6.3% | 73,800 | 0.0% | 0.01% | 0.0% | |
| BKMU | BANK MUTUAL CORP NEW COM | $511,000 | 0.0% | 66,500 | 0.0% | 0.01% | 0.0% | |
| LYV | Sell | LIVE NATION INC COM | $507,000 | -2.5% | 18,457 | -16.5% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $510,000 | -1.2% | 36,205 | -13.0% | 0.01% | 0.0% |
| TTGT | TECHTARGET INC | $508,000 | -0.4% | 63,000 | 0.0% | 0.01% | 0.0% | |
| LNTH | New | LANTHEUS HLDGS INC | $510,000 | – | 61,600 | +100.0% | 0.01% | – |
| TESO | Buy | TESCO CORP | $460,000 | +37.3% | 56,381 | +12.6% | 0.01% | +66.7% |
| TTC | Buy | TORO CO | $467,000 | -28.7% | 9,967 | +34.2% | 0.01% | -28.6% |
| UFS | Sell | DOMTAR CORPORATION | $450,000 | -5.9% | 12,120 | -11.1% | 0.01% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $539,000 | +28.9% | 38,301 | +14.7% | 0.01% | +25.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $519,000 | – | 16,476 | +100.0% | 0.01% | – |
| WSBC | Buy | WESBANCO INC | $390,000 | +29.1% | 11,847 | +21.8% | 0.00% | +33.3% |
| TMP | Sell | TOMPKINS TRUSTCO INC | $368,000 | -92.4% | 4,815 | -93.5% | 0.00% | -92.0% |
| NCIT | NCI INC | $447,000 | -17.5% | 38,600 | 0.0% | 0.00% | -33.3% | |
| NMIH | New | NMI HLDGS INC | $368,000 | – | 48,300 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INC | $442,000 | +22.1% | 7,015 | +17.3% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC COM | $366,000 | -15.3% | 6,001 | -17.0% | 0.00% | 0.0% |
| ENZ | New | ENZO BIOCHEM INC | $427,000 | – | 83,900 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $355,000 | +9.2% | 5,845 | -17.4% | 0.00% | +33.3% |
| TTMI | New | TTM TECHNOLOGIES INC COM | $433,000 | – | 37,833 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INCO | $370,000 | +9.5% | 21,469 | -7.9% | 0.00% | 0.0% |
| DSW | New | DSW INC CL A | $408,000 | – | 19,933 | +100.0% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INC | $425,000 | +41.7% | 11,675 | 0.0% | 0.00% | +33.3% | |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $446,000 | -1.1% | 20,489 | +0.2% | 0.00% | -20.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $349,000 | +29.7% | 28,667 | +17.4% | 0.00% | +33.3% |
| SPAR | Sell | SPARTAN MOTORS INC | $396,000 | +17.9% | 41,300 | -22.9% | 0.00% | +33.3% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $433,000 | +15.5% | 36,076 | +12.8% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $359,000 | -94.2% | 30,198 | -94.8% | 0.00% | -93.8% |
| NSP | Sell | INSPERITY INC COM | $362,000 | -11.5% | 4,986 | -5.8% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INC CL A | $365,000 | +33.7% | 23,492 | +14.3% | 0.00% | +33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM | $378,000 | +24.8% | 12,005 | +11.3% | 0.00% | +33.3% |
| CARB | CARBONITE INC COM | $442,000 | +57.9% | 28,800 | 0.0% | 0.00% | +33.3% | |
| CPS | Sell | COOPER STD HLDGS INC COM | $372,000 | +7.5% | 3,766 | -14.0% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $391,000 | +12.4% | 35,698 | +34.4% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC COM | $359,000 | +11.1% | 30,428 | +36.5% | 0.00% | +33.3% |
| EXA | EXA CORP | $385,000 | +11.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| BYD | Buy | BOYD GAMING CORP | $393,000 | +30.1% | 19,850 | +21.1% | 0.00% | +33.3% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $397,000 | +27.2% | 18,712 | +17.8% | 0.00% | +33.3% |
| DLX | Sell | DELUXE CORP | $422,000 | -13.2% | 6,311 | -13.9% | 0.00% | -20.0% |
| FRAN | New | FRANCESCAS HLDGS CORP COM | $273,000 | – | 17,696 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC | $269,000 | – | 6,811 | +100.0% | 0.00% | – |
| HBCP | HOME BANCORP INC COM | $263,000 | +1.9% | 9,400 | 0.0% | 0.00% | 0.0% | |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $282,000 | -14.8% | 7,216 | -7.9% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NECO | $277,000 | +22.6% | 16,184 | +19.5% | 0.00% | +50.0% |
| LHCG | Buy | LHC GROUP INC | $300,000 | 0.0% | 8,130 | +17.4% | 0.00% | 0.0% |
| LAND | GLADSTONE LAND CORP | $319,000 | -4.2% | 30,100 | 0.0% | 0.00% | 0.0% | |
| LBAI | Buy | LAKELAND BANCORP INC COM | $304,000 | +31.0% | 21,655 | +6.4% | 0.00% | +50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $336,000 | -16.6% | 2,545 | -19.4% | 0.00% | -25.0% |
| HURC | HURCO COMPANIES INC | $253,000 | +1.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| LMNX | Sell | LUMINEX CORP DEL COM | $333,000 | +12.1% | 14,637 | -0.1% | 0.00% | 0.0% |
| MLVF | MALVERN BANCORP INC COM | $272,000 | +5.0% | 16,600 | 0.0% | 0.00% | 0.0% | |
| MBVT | MERCHANTS BANCSHARES | $295,000 | +6.5% | 9,100 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP COM | $308,000 | +22.2% | 28,600 | 0.0% | 0.00% | 0.0% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INCO | $303,000 | +1.7% | 13,725 | +13.3% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $267,000 | – | 5,997 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $289,000 | -17.0% | 4,372 | -20.4% | 0.00% | -25.0% |
| NRC | New | NATIONAL RESH CORP | $293,000 | – | 18,000 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $338,000 | +1.8% | 4,273 | -6.7% | 0.00% | 0.0% |
| NEWS | NEWSTAR FINANCIAL INC | $331,000 | +15.3% | 34,100 | 0.0% | 0.00% | 0.0% | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $253,000 | +3.3% | 6,928 | -20.0% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $299,000 | +24.6% | 17,858 | +26.5% | 0.00% | +50.0% |
| PATK | Sell | PATRICK INDS INC COM | $328,000 | -6.3% | 5,294 | -8.8% | 0.00% | -25.0% |
| DGI | Sell | DIGITALGLOBE INC COM NEW | $271,000 | +1.1% | 9,855 | -21.3% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $280,000 | +32.7% | 5,801 | +3.6% | 0.00% | +50.0% |
| DAKT | Sell | DAKTRONICS INC COM | $312,000 | -7.4% | 32,748 | -39.2% | 0.00% | 0.0% |
| QADA | QAD INC | $295,000 | +16.1% | 13,200 | 0.0% | 0.00% | 0.0% | |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $307,000 | +31.2% | 8,264 | +22.5% | 0.00% | +50.0% |
| RCII | Buy | RENT A CTR INC NEW COM | $279,000 | +26.8% | 22,085 | +23.2% | 0.00% | +50.0% |
| ROG | Buy | ROGERS CORP COM | $348,000 | +7.7% | 5,692 | +7.6% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $327,000 | +5.8% | 2,236 | -8.4% | 0.00% | 0.0% |
| SEAS | SEAWORLD ENTMT INC COM | $317,000 | -5.9% | 23,515 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP | $302,000 | +12.3% | 16,100 | 0.0% | 0.00% | 0.0% | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $292,000 | – | 39,500 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $278,000 | +11.2% | 40,200 | 0.0% | 0.00% | 0.0% | |
| SVU | Buy | SUPERVALU INC COM | $336,000 | +33.9% | 67,420 | +26.6% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $257,000 | +5.3% | 8,542 | -17.8% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC COM | $295,000 | -7.8% | 11,674 | -11.7% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $296,000 | -18.5% | 7,168 | -20.4% | 0.00% | -25.0% |
| TLRDQ | Sell | TAILORED BRANDS INC COM | $279,000 | +11.6% | 17,799 | -9.9% | 0.00% | 0.0% |
| CCNE | CNB FINL CORP | $305,000 | +19.1% | 14,400 | 0.0% | 0.00% | 0.0% | |
| TNET | Sell | TRINET GROUP INC COM | $343,000 | -6.3% | 15,858 | -10.0% | 0.00% | -25.0% |
| GTS | Buy | TRIPLE-S MGMT CORP CL B | $252,000 | -9.7% | 11,501 | +0.9% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC COM | $304,000 | +3.8% | 13,412 | -13.3% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $269,000 | -17.5% | 14,425 | -6.2% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $258,000 | +47.4% | 13,873 | +23.3% | 0.00% | +50.0% |
| BCC | Sell | BOISE CASCADE CO | $336,000 | -2.0% | 13,216 | -11.7% | 0.00% | -25.0% |
| BOBE | New | BOB EVANS FARMS INC | $280,000 | – | 7,323 | +100.0% | 0.00% | – |
| UTMD | UTAH MEDICAL PRODS | $293,000 | -5.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD | $301,000 | -15.0% | 14,002 | -11.3% | 0.00% | -25.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $293,000 | +19.6% | 7,274 | +12.4% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $279,000 | -17.2% | 16,164 | -12.7% | 0.00% | 0.0% |
| WTBA | WEST BANCORP INC | $287,000 | +5.5% | 14,625 | 0.0% | 0.00% | 0.0% | |
| YRCW | YRC WORLDWIDE INC | $253,000 | +40.6% | 20,500 | 0.0% | 0.00% | +50.0% | |
| AAPL | Buy | APPLE COMPUTER INC | $319,000 | +19.9% | 2,818 | +1.3% | 0.00% | 0.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTDSHS | $275,000 | – | 18,301 | +100.0% | 0.00% | – |
| ANCX | ACCESS NATL CORP | $320,000 | +22.6% | 13,400 | 0.0% | 0.00% | 0.0% | |
| BBW | BUILD A BEAR WORKSHOP | $199,000 | -22.9% | 19,200 | 0.0% | 0.00% | -33.3% | |
| SXC | SUNCOKE ENERGY INC COM | $206,000 | +38.3% | 25,652 | 0.0% | 0.00% | 0.0% | |
| BPI | Sell | BRIDGEPOINT ED INC COM | $151,000 | -11.2% | 21,975 | -6.5% | 0.00% | 0.0% |
| ULH | UNIVERSAL TRUCKLOAD SVCS INCCO | $240,000 | +3.9% | 17,900 | 0.0% | 0.00% | 0.0% | |
| RATE | New | BANKRATE INC DEL COM | $191,000 | – | 22,578 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $236,000 | -14.2% | 5,294 | -10.3% | 0.00% | -33.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $200,000 | -8.7% | 5,190 | -16.4% | 0.00% | 0.0% |
| SALM | SALEM MEDIA GROUP INC | $242,000 | -18.5% | 41,100 | 0.0% | 0.00% | -33.3% | |
| RCKY | ROCKY BRANDS INC | $169,000 | -7.7% | 16,025 | 0.0% | 0.00% | 0.0% | |
| RFP | Buy | RESOLUTE FOREST PRODS INC | $238,000 | -8.5% | 50,312 | +2.2% | 0.00% | -33.3% |
| RGS | Sell | REGIS CORP | $164,000 | -13.2% | 13,064 | -14.1% | 0.00% | 0.0% |
| NTRI | Sell | NUTRISYSTEM INC | $211,000 | -8.3% | 7,118 | -21.4% | 0.00% | 0.0% |
| MSFT | New | MICROSOFT | $227,000 | – | 3,934 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $220,000 | +0.5% | 8,859 | -12.1% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $244,000 | -7.9% | 21,664 | -11.0% | 0.00% | -33.3% |
| GOOG | Buy | ALPHABET CLASS C | $243,000 | +15.7% | 312 | +2.6% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $184,000 | +1.1% | 12,814 | -11.9% | 0.00% | 0.0% |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $246,000 | -11.2% | 23,900 | 0.0% | 0.00% | -33.3% | |
| CHFN | CHARTER FINL CORP | $234,000 | -3.3% | 18,200 | 0.0% | 0.00% | -33.3% | |
| XOXO | Exit | XO GROUP INC | $0 | – | -10,382 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC C | $0 | – | -7,379 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC COM | $0 | – | -10,282 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE CAPRI CASINOS INC COM | $0 | – | -11,502 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS INCO | $0 | – | -24,300 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -46,926 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC COM | $0 | – | -4,170 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -34,498 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR INDS INC | $0 | – | -11,195 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HLDG CO | $0 | – | -13,845 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -9,100 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -8,462 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -16,785 | -100.0% | -0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -9,669 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -22,390 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC COM | $0 | – | -34,100 | -100.0% | -0.01% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC CO | $0 | – | -72,400 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -42,500 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -34,800 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC COM | $0 | – | -10,479 | -100.0% | -0.01% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -15,066 | -100.0% | -0.01% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -65,800 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -9,533 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -23,306 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -58,489 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -96,312 | -100.0% | -0.01% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP CO | $0 | – | -144,140 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -31,735 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -57,310 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP COM | $0 | – | -483,725 | -100.0% | -0.08% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -194,765 | -100.0% | -0.09% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -598,872 | -100.0% | -0.09% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC ORDINAR | $0 | – | -261,195 | -100.0% | -0.12% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -619,857 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -653,267 | -100.0% | -0.39% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -454,756 | -100.0% | -0.40% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -910,951 | -100.0% | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -572,650 | -100.0% | -0.50% | – |
| UN | Exit | UNILEVER NV | $0 | – | -1,079,876 | -100.0% | -0.52% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -1,465,214 | -100.0% | -0.67% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,036,093 | -100.0% | -0.68% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -1,149,373 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED | 42 | Q3 2023 | 1.8% |
| DOVER CORPORATION | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.5% |
| EPR PROPERTIES | 42 | Q3 2023 | 1.4% |
| ASSURANT, INC. | 42 | Q3 2023 | 1.2% |
| UGI CORPORATION | 42 | Q3 2023 | 1.1% |
| STAG INDUSTRIAL, INC. | 42 | Q3 2023 | 1.1% |
| EASTMAN CHEMICAL COMPANY | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.5% |
| The Goldman Sachs Group Inc | 42 | Q3 2023 | 0.7% |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adtalem Global Education Inc. | February 04, 2022 | 1,273,599 | 2.6% |
| DANA INC | February 02, 2018 | 5,619,127 | 3.9% |
| STEELCASE INC | February 01, 2017 | 1,950,807 | 2.3% |
| WERNER ENTERPRISES INC | February 19, 2016 | 3,006,406 | 4.2% |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 04, 2014 | 0 | 0.0% |
| EBIX INC | February 04, 2014 | 1,422,039 | 3.7% |
| STANDEX INTERNATIONAL CORP/DE/ | February 10, 2011 | 603,337 | 4.8% |
| UNITED RENTALS INC /DE | February 10, 2011 | 1,695,287 | 2.8% |
| AVIAT NETWORKS, INC. | February 09, 2010 | 1,561,090 | 2.7% |
| MOLECULAR DEVICES CORP | February 11, 2008 | ? | ? |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| SC 13G/A | 2022-02-04 |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.