$10.3 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 559 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $188,860,000 | +1.1% | 1,775,336 | +17.1% | 1.83% | -2.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $153,097,000 | -0.1% | 1,483,497 | +25.8% | 1.48% | -3.6% |
| MUR | Buy | MURPHY OIL CORP | $150,037,000 | +6.2% | 4,819,682 | +3.7% | 1.45% | +2.5% |
| EQT | Buy | EQT CORP | $149,881,000 | +6.6% | 2,291,764 | +18.4% | 1.45% | +2.9% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $145,716,000 | +3.6% | 1,651,544 | -15.5% | 1.41% | -0.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $145,278,000 | +9.3% | 1,902,297 | -3.6% | 1.41% | +5.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $141,520,000 | +17.7% | 5,174,400 | +17.5% | 1.37% | +13.7% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $141,043,000 | -3.4% | 1,807,552 | -6.0% | 1.37% | -6.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $140,372,000 | -2.9% | 563,833 | +12.8% | 1.36% | -6.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $138,400,000 | +200.3% | 7,276,542 | +207.4% | 1.34% | +189.8% |
| DAN | Sell | DANA HOLDING CORP | $137,366,000 | -2.8% | 7,237,431 | -20.2% | 1.33% | -6.3% |
| MD | Buy | MEDNAX INC | $130,964,000 | +2.9% | 1,964,651 | +2.3% | 1.27% | -0.7% |
| ALL | Sell | ALLSTATE CORP | $130,732,000 | +4.4% | 1,763,791 | -2.6% | 1.27% | +0.7% |
| CIT | Sell | CIT GROUP INC | $129,461,000 | +4.0% | 3,033,304 | -11.6% | 1.26% | +0.4% |
| DOV | Sell | DOVER CORP | $117,814,000 | -2.9% | 1,572,322 | -4.6% | 1.14% | -6.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $115,204,000 | -5.6% | 1,054,116 | +0.2% | 1.12% | -8.8% |
| RSG | Sell | REPUBLIC SVCS INC | $112,173,000 | +4.9% | 1,966,218 | -7.3% | 1.09% | +1.2% |
| PKG | Sell | PACKAGING CORP AMERICA | $111,228,000 | -19.8% | 1,311,336 | -23.2% | 1.08% | -22.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $107,801,000 | +47.8% | 1,600,615 | +56.5% | 1.04% | +42.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $106,535,000 | +30.1% | 21,349,753 | +46.6% | 1.03% | +25.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FN | $106,470,000 | -0.2% | 3,135,169 | +8.5% | 1.03% | -3.6% |
| LAMR | Sell | LAMAR ADVERTISING CO | $103,464,000 | -0.2% | 1,538,723 | -3.0% | 1.00% | -3.7% |
| EPR | Buy | EPR PROPERTIES | $101,935,000 | -5.1% | 1,420,303 | +4.1% | 0.99% | -8.4% |
| UGI | Sell | UGI CORP | $99,547,000 | -0.8% | 2,160,310 | -2.6% | 0.96% | -4.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP ORD | $98,357,000 | -17.5% | 7,091,322 | -21.1% | 0.95% | -20.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $98,185,000 | -7.2% | 3,640,519 | -29.6% | 0.95% | -10.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $88,900,000 | +16.9% | 501,833 | +17.4% | 0.86% | +13.0% |
| EMN | Sell | EASTMAN CHEM CO | $87,030,000 | +7.3% | 1,157,157 | -3.4% | 0.84% | +3.6% |
| OI | Sell | OWENS-ILLINOIS INC | $85,394,000 | -7.3% | 4,904,904 | -2.1% | 0.83% | -10.5% |
| DHI | Buy | D R HORTON INC | $83,010,000 | -4.4% | 3,037,329 | +5.7% | 0.80% | -7.7% |
| TCF | Sell | TCF FINANCIAL CORP | $79,125,000 | +30.5% | 4,039,052 | -3.3% | 0.77% | +25.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $75,739,000 | -1.1% | 2,071,059 | -14.3% | 0.73% | -4.6% |
| BC | Sell | BRUNSWICK CORP | $74,164,000 | -7.0% | 1,359,804 | -16.8% | 0.72% | -10.2% |
| THS | Buy | TREEHOUSE FOODS INC | $71,153,000 | +17.5% | 985,634 | +41.9% | 0.69% | +13.5% |
| MFA | Sell | MFA FINANCIAL INC | $70,721,000 | -1.5% | 9,268,766 | -3.5% | 0.69% | -4.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $70,029,000 | -2.5% | 853,590 | -11.0% | 0.68% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $68,383,000 | +3.1% | 427,284 | -9.8% | 0.66% | -0.5% |
| MTB | Sell | M&T BANK CORP | $66,270,000 | -35.4% | 423,639 | -52.1% | 0.64% | -37.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $61,169,000 | +48.6% | 852,177 | +13.6% | 0.59% | +43.6% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCCO | $57,062,000 | +30.5% | 1,298,941 | +22.5% | 0.55% | +26.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWACO | $56,490,000 | +32.1% | 1,553,627 | +8.0% | 0.55% | +27.4% |
| HOLX | Sell | HOLOGIC INC | $54,367,000 | +0.9% | 1,355,110 | -2.3% | 0.53% | -2.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $54,398,000 | +15.5% | 1,531,054 | -3.5% | 0.53% | +11.4% |
| EA | New | ELECTRONIC ARTS INC | $54,057,000 | – | 686,353 | +100.0% | 0.52% | – |
| AMGN | Buy | AMGEN INC | $53,551,000 | +4.7% | 366,258 | +19.5% | 0.52% | +1.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $53,536,000 | +6.8% | 2,475,093 | +17.5% | 0.52% | +3.0% |
| STAG | Buy | STAG INDUSTRIAL INC. | $53,477,000 | +12.8% | 2,240,359 | +15.8% | 0.52% | +8.8% |
| PFE | Buy | PFIZER INC | $53,127,000 | +8.6% | 1,635,689 | +13.2% | 0.52% | +4.9% |
| MGM | New | MGM MIRAGE | $53,075,000 | – | 1,840,964 | +100.0% | 0.51% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $52,687,000 | +6.2% | 581,085 | +7.0% | 0.51% | +2.6% |
| ANTM | Sell | ANTHEM INC | $52,355,000 | +2.9% | 364,156 | -10.3% | 0.51% | -0.8% |
| DHR | New | DANAHER CORP | $52,008,000 | – | 668,139 | +100.0% | 0.50% | – |
| AET | Sell | AETNA INC | $52,010,000 | +3.5% | 419,399 | -3.7% | 0.50% | -0.2% |
| BIIB | Buy | BIOGEN IDEC INC | $51,770,000 | +4.1% | 182,558 | +15.0% | 0.50% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,671,000 | +4.0% | 448,492 | +6.6% | 0.50% | +0.4% |
| MHK | Sell | MOHAWK INDS INC | $51,612,000 | -23.6% | 258,472 | -23.3% | 0.50% | -26.3% |
| LKQ | Sell | LKQ CORP | $51,594,000 | -25.7% | 1,683,338 | -14.1% | 0.50% | -28.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $51,105,000 | +5.0% | 742,909 | +7.6% | 0.50% | +1.2% |
| CFX | Buy | COLFAX CORP | $50,711,000 | +19.9% | 1,411,383 | +4.9% | 0.49% | +15.8% |
| MRK | Buy | MERCK & COMPANY | $50,619,000 | -3.0% | 859,843 | +2.8% | 0.49% | -6.3% |
| HD | Sell | HOME DEPOT INC | $50,400,000 | -24.0% | 375,898 | -27.1% | 0.49% | -26.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $50,389,000 | -7.7% | 291,841 | -17.1% | 0.49% | -10.9% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $50,202,000 | +130.1% | 1,151,685 | +75.9% | 0.49% | +122.4% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $49,435,000 | -25.2% | 1,601,378 | -21.7% | 0.48% | -27.8% |
| ENS | Buy | ENERSYS | $49,409,000 | +16.6% | 632,644 | +3.3% | 0.48% | +12.4% |
| TGT | New | TARGET CORP | $49,216,000 | – | 681,373 | +100.0% | 0.48% | – |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $49,138,000 | -19.0% | 925,382 | -13.5% | 0.48% | -21.8% |
| CSRA | Buy | CSRA INC | $48,943,000 | +49.0% | 1,537,143 | +25.9% | 0.47% | +43.6% |
| CVG | Buy | CONVERGYS CORP | $48,165,000 | -19.0% | 1,961,127 | +0.3% | 0.47% | -21.8% |
| AIZ | Buy | ASSURANT INC | $47,117,000 | +28.0% | 507,394 | +27.2% | 0.46% | +23.5% |
| BBY | Buy | BEST BUY INC | $47,055,000 | +4766.1% | 1,102,756 | +4253.6% | 0.46% | +4460.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $45,478,000 | +9.4% | 765,365 | -3.9% | 0.44% | +5.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $44,878,000 | -12.9% | 1,665,245 | -24.8% | 0.44% | -16.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INCO | $44,818,000 | -29.6% | 2,954,388 | -17.1% | 0.43% | -32.2% |
| MSCC | Buy | MICROSEMI CORP | $44,353,000 | +52.3% | 821,814 | +18.5% | 0.43% | +47.3% |
| NVDA | Sell | NVIDIA CORP | $43,509,000 | -7.7% | 407,613 | -40.7% | 0.42% | -10.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $42,929,000 | +4.8% | 657,315 | -4.7% | 0.42% | +1.2% |
| MGP | New | MGM GROWTH PPTYS LLC | $42,354,000 | – | 1,673,420 | +100.0% | 0.41% | – |
| LRCX | Sell | LAM RESEARCH CORP | $41,957,000 | -9.3% | 396,833 | -18.7% | 0.41% | -12.5% |
| SXI | Buy | STANDEX INTL CORP | $41,524,000 | +3.9% | 472,671 | +9.9% | 0.40% | +0.2% |
| BAC | Sell | BANK OF AMERICA CORP | $41,411,000 | +2.4% | 1,873,802 | -27.5% | 0.40% | -1.2% |
| MSFT | Buy | MICROSOFT | $41,176,000 | +18039.2% | 662,637 | +16743.8% | 0.40% | +19850.0% |
| INTC | Sell | INTEL CORP | $41,051,000 | -8.0% | 1,131,808 | -4.2% | 0.40% | -11.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $41,045,000 | -6.8% | 495,177 | -14.2% | 0.40% | -10.0% |
| FISV | Sell | FISERV INC | $40,645,000 | -4.6% | 382,433 | -10.7% | 0.39% | -7.9% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $40,559,000 | -7.4% | 3,526,904 | -2.3% | 0.39% | -10.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $40,560,000 | -9.7% | 174,393 | -16.9% | 0.39% | -12.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCCO | $40,393,000 | -8.9% | 265,552 | -9.7% | 0.39% | -11.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $40,117,000 | -9.4% | 549,774 | -12.9% | 0.39% | -12.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $40,054,000 | -5.5% | 160,254 | -9.4% | 0.39% | -8.9% |
| APH | New | AMPHENOL CORPORATION | $40,041,000 | – | 595,843 | +100.0% | 0.39% | – |
| RTN | Sell | RAYTHEON CO | $39,874,000 | -7.5% | 280,805 | -11.3% | 0.39% | -10.9% |
| FFIV | New | F5 NETWORKS INC | $39,596,000 | – | 273,607 | +100.0% | 0.38% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $39,445,000 | -10.8% | 568,285 | -1.3% | 0.38% | -14.0% |
| CA | Sell | CA TECHNOLOGIES | $39,017,000 | -9.4% | 1,228,100 | -5.6% | 0.38% | -12.5% |
| ACN | Sell | ACCENTURE PLC | $37,930,000 | -20.4% | 323,832 | -16.9% | 0.37% | -23.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDSH | $36,440,000 | +22.0% | 662,546 | +3.3% | 0.35% | +17.7% |
| EVHC | New | ENVISION HEALTHCARE CORP | $36,243,000 | – | 572,655 | +100.0% | 0.35% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $35,433,000 | -1.0% | 497,102 | -17.4% | 0.34% | -4.7% |
| IDTI | Buy | INTEGRATED DEVICE TECH | $35,221,000 | +4.7% | 1,494,957 | +2.7% | 0.34% | +0.9% |
| SCS | Sell | STEELCASE INC | $34,919,000 | -16.6% | 1,950,807 | -35.2% | 0.34% | -19.5% |
| VVC | Buy | VECTREN CORP | $32,252,000 | +6.8% | 618,449 | +2.8% | 0.31% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,475,000 | +20.6% | 364,759 | -7.0% | 0.30% | +16.4% |
| KEY | Sell | KEYCORP | $31,276,000 | +23.0% | 1,711,899 | -18.1% | 0.30% | +18.8% |
| EE | Buy | EL PASO ELECTRIC CO | $31,207,000 | +3.2% | 671,110 | +3.8% | 0.30% | -0.7% |
| POLY | Buy | PLANTRONICS INC | $30,952,000 | +9.4% | 565,231 | +3.8% | 0.30% | +5.6% |
| C | Sell | CITIGROUP INC | $30,918,000 | +18.3% | 520,245 | -6.0% | 0.30% | +14.1% |
| LM | Buy | LEGG MASON INC | $30,829,000 | +183.0% | 1,030,741 | +216.8% | 0.30% | +174.3% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $30,845,000 | +21.2% | 427,864 | -5.0% | 0.30% | +16.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $30,712,000 | +15.4% | 708,793 | +13.4% | 0.30% | +11.6% |
| UNM | Sell | UNUMPROVIDENT CORP | $30,787,000 | +19.0% | 700,822 | -4.4% | 0.30% | +14.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $30,622,000 | +20.6% | 464,674 | +3.3% | 0.30% | +16.5% |
| URI | Sell | UNITED RENTALS INC | $30,668,000 | +22.7% | 290,475 | -8.8% | 0.30% | +18.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $30,634,000 | +16.0% | 294,388 | -9.0% | 0.30% | +12.1% |
| STI | Sell | SUNTRUST BANKS INC | $30,562,000 | +15.8% | 557,199 | -7.5% | 0.30% | +11.7% |
| MS | Sell | MORGAN STANLEY | $30,433,000 | +13.1% | 720,296 | -14.1% | 0.30% | +9.3% |
| GWR | Buy | GENESEE & WYOMING INC | $30,323,000 | +26.1% | 436,866 | +25.2% | 0.29% | +21.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $30,296,000 | +22.9% | 126,525 | -17.2% | 0.29% | +18.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $30,187,000 | +13.0% | 2,102,182 | -22.3% | 0.29% | +9.3% |
| CB | Buy | CHUBB LIMITED | $30,064,000 | +19.4% | 227,549 | +13.5% | 0.29% | +15.0% |
| EPAC | Buy | ACTUANT CORP | $29,971,000 | +16.2% | 1,154,937 | +4.1% | 0.29% | +12.4% |
| LNC | Sell | LINCOLN NATL CORP | $29,948,000 | +12.1% | 451,915 | -20.6% | 0.29% | +8.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $29,778,000 | +12.1% | 341,330 | -7.7% | 0.29% | +8.2% |
| AIRM | Buy | AIR METHODS CORP | $29,758,000 | +5.6% | 934,328 | +4.4% | 0.29% | +1.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $29,258,000 | +14.7% | 263,729 | +3.2% | 0.28% | +10.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $29,277,000 | +16.3% | 739,703 | +4.5% | 0.28% | +12.3% |
| MET | Sell | METLIFE INC | $29,333,000 | +15.6% | 544,310 | -4.7% | 0.28% | +11.4% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GROUP | $29,290,000 | +16.8% | 614,689 | +5.0% | 0.28% | +12.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $29,065,000 | +12.0% | 376,242 | +2.5% | 0.28% | +8.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $28,843,000 | +2.9% | 498,499 | -8.4% | 0.28% | -0.7% |
| FUL | Buy | H.B. FULLER COMPANY | $28,814,000 | +8.1% | 596,449 | +4.0% | 0.28% | +4.1% |
| R | Buy | RYDER SYSTEM INC | $28,455,000 | +16.8% | 382,259 | +3.5% | 0.28% | +12.7% |
| MOGA | Buy | MOOG INC | $27,796,000 | +14.2% | 423,206 | +3.6% | 0.27% | +10.2% |
| ALV | Buy | AUTOLIV INC | $24,820,000 | +19.3% | 219,354 | +12.6% | 0.24% | +15.3% |
| LTC | Buy | LTC PPTYS INC | $24,621,000 | -8.0% | 524,080 | +1.8% | 0.24% | -11.2% |
| PWR | Buy | QUANTA SVCS INC | $24,558,000 | +29.9% | 704,678 | +4.3% | 0.24% | +25.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $24,576,000 | +111.8% | 666,021 | +128.8% | 0.24% | +103.4% |
| MMM | Buy | 3M COMPANY | $24,062,000 | +14.9% | 134,748 | +13.4% | 0.23% | +11.0% |
| AGCO | Sell | AGCO CORP | $24,086,000 | +14.7% | 416,276 | -2.2% | 0.23% | +10.4% |
| DAL | Sell | DELTA AIR LINES INC | $23,931,000 | +14.9% | 486,503 | -8.1% | 0.23% | +11.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $23,905,000 | +6.3% | 170,749 | -4.6% | 0.23% | +2.7% |
| BGS | Buy | B & G FOODS INC | $23,805,000 | +7.2% | 543,489 | +20.3% | 0.23% | +3.6% |
| CMI | Sell | CUMMINS INC | $23,594,000 | +3.9% | 172,635 | -2.5% | 0.23% | +0.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $23,445,000 | +5.1% | 321,697 | -24.3% | 0.23% | +1.3% |
| LEA | Sell | LEAR CORP | $23,117,000 | +7.3% | 174,639 | -1.7% | 0.22% | +3.7% |
| J | Sell | JACOBS ENGINEERING GROUP | $22,902,000 | +8.5% | 401,794 | -1.6% | 0.22% | +4.7% |
| EMR | Buy | EMERSON ELEC CO | $22,800,000 | +9.1% | 408,976 | +6.7% | 0.22% | +5.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $22,508,000 | +20.4% | 262,458 | -2.2% | 0.22% | +16.0% |
| PBI | Buy | PITNEY BOWES INC | $22,492,000 | +10.1% | 1,480,732 | +31.6% | 0.22% | +6.3% |
| PTC | Buy | PTC INC | $21,630,000 | +8.4% | 467,476 | +3.8% | 0.21% | +5.0% |
| CPE | Buy | CALLON PETE CO | $21,238,000 | +1.9% | 1,381,752 | +4.0% | 0.21% | -1.4% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $20,904,000 | +24.3% | 566,508 | -2.4% | 0.20% | +20.1% |
| BDC | Buy | BELDEN INC | $20,825,000 | +11.0% | 278,526 | +2.4% | 0.20% | +7.4% |
| WSFS | Buy | WSFS FINANCIAL CORP | $20,805,000 | +28.8% | 448,870 | +1.4% | 0.20% | +24.7% |
| FNB | Sell | FNB CORP | $20,705,000 | +28.3% | 1,291,642 | -1.6% | 0.20% | +24.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $20,708,000 | +30.0% | 298,818 | +1.5% | 0.20% | +25.6% |
| OIS | Buy | OIL STATES INTL | $20,446,000 | +26.2% | 524,245 | +2.2% | 0.20% | +21.5% |
| SAVE | Sell | SPIRIT AIRLLINES INC | $20,338,000 | +33.7% | 351,504 | -1.7% | 0.20% | +28.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INCO | $19,187,000 | +31.4% | 340,198 | +4.7% | 0.19% | +26.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $18,779,000 | +3.1% | 1,112,502 | +9.4% | 0.18% | -0.5% |
| CATY | Buy | CATHAY GENERAL BANCORP | $18,601,000 | +27.3% | 489,121 | +3.0% | 0.18% | +22.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $18,598,000 | -3.6% | 690,851 | -19.9% | 0.18% | -7.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $18,512,000 | +28.0% | 218,299 | +4.7% | 0.18% | +23.4% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $18,255,000 | +12.3% | 1,791,442 | +3.9% | 0.18% | +8.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $18,252,000 | -12.5% | 1,112,943 | -35.1% | 0.18% | -15.3% |
| CLH | Buy | CLEAN HARBORS INC | $18,154,000 | +19.4% | 326,223 | +3.0% | 0.18% | +15.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCCL | $18,180,000 | +2.0% | 278,841 | +1.4% | 0.18% | -1.7% |
| STBA | Buy | S&T BANCORP INC | $18,005,000 | +39.2% | 461,184 | +3.4% | 0.18% | +34.6% |
| CLW | Buy | CLEARWATER PAPER CORP | $18,000,000 | +22.9% | 274,606 | +21.2% | 0.17% | +18.4% |
| E | Buy | ENI SPA | $17,917,000 | +16.5% | 555,749 | +4.3% | 0.17% | +13.0% |
| AAN | Buy | AARON'S INC | $17,828,000 | +27.7% | 557,296 | +1.5% | 0.17% | +23.6% |
| TTE | Buy | TOTAL SA | $17,615,000 | +13.0% | 345,591 | +5.8% | 0.17% | +8.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INCO | $17,553,000 | +14.2% | 797,874 | +3.1% | 0.17% | +10.4% |
| HLS | Buy | HEALTHSOUTH CORP | $17,519,000 | +4.6% | 424,803 | +2.9% | 0.17% | +1.2% |
| CVX | Sell | CHEVRON CORPORATION | $17,460,000 | +7.1% | 148,344 | -6.3% | 0.17% | +3.0% |
| CBT | Buy | CABOT CORP | $17,442,000 | -0.1% | 345,111 | +3.5% | 0.17% | -3.4% |
| COP | Sell | CONOCOPHILLIPS | $17,395,000 | +5.3% | 346,930 | -8.7% | 0.17% | +1.8% |
| NOV | New | NATIONAL-OILWELL VARCO, INC | $17,449,000 | – | 466,063 | +100.0% | 0.17% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $17,391,000 | +21.2% | 544,653 | +3.3% | 0.17% | +17.4% |
| HES | Sell | HESS CORP | $17,303,000 | +6.7% | 277,775 | -8.1% | 0.17% | +3.1% |
| BP | Sell | BP plc | $17,272,000 | +3.8% | 462,072 | -2.4% | 0.17% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC | $17,222,000 | -7.5% | 2,227,886 | +4.3% | 0.17% | -10.7% |
| BIG | Buy | BIG LOTS INC | $17,156,000 | +6.0% | 341,681 | +0.8% | 0.17% | +1.8% |
| RIG | Sell | TRANSOCEAN LTD | $17,141,000 | +1.6% | 1,162,864 | -26.5% | 0.17% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $17,026,000 | +5.8% | 188,636 | +2.3% | 0.16% | +1.9% |
| KLXI | Buy | KLX INC | $16,882,000 | +31.8% | 374,246 | +2.8% | 0.16% | +27.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $16,921,000 | +27.5% | 418,412 | +2.6% | 0.16% | +23.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $16,914,000 | +6.5% | 311,028 | -2.0% | 0.16% | +2.5% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORCO | $16,683,000 | +41.5% | 821,812 | +20.3% | 0.16% | +37.3% |
| GCO | Buy | GENESCO INC | $16,581,000 | +18.4% | 267,001 | +3.9% | 0.16% | +14.2% |
| SAIA | Buy | SAIA INC | $16,628,000 | +50.9% | 376,625 | +2.4% | 0.16% | +45.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $16,647,000 | +9.9% | 923,296 | +5.0% | 0.16% | +5.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $16,283,000 | -1.2% | 752,438 | +29.0% | 0.16% | -4.8% |
| PRSC | Buy | PROVIDENCE SVC CORP | $16,187,000 | -16.4% | 425,403 | +6.9% | 0.16% | -19.1% |
| OXM | New | OXFORD INDUSTRIES INC | $16,144,000 | – | 268,487 | +100.0% | 0.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $15,973,000 | +9.4% | 98,008 | -3.0% | 0.16% | +5.4% |
| ESND | Buy | ESSENDANT INC | $15,934,000 | +6.6% | 762,392 | +4.6% | 0.15% | +2.7% |
| HWC | Buy | HANCOCK HLDG CO | $15,826,000 | +36.0% | 367,185 | +2.3% | 0.15% | +30.8% |
| OCFC | Buy | OCEANFIRST FINL CORP | $15,658,000 | +88.9% | 521,410 | +21.2% | 0.15% | +83.1% |
| SP | Buy | SP PLUS CORP | $15,527,000 | +13.4% | 551,575 | +3.0% | 0.15% | +9.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $15,293,000 | -10.3% | 264,534 | -23.6% | 0.15% | -13.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $15,088,000 | +10.3% | 612,346 | +4.0% | 0.15% | +6.6% |
| MKL | Buy | MARKEL CORP | $14,989,000 | +5.4% | 16,572 | +8.2% | 0.14% | +1.4% |
| FULT | Sell | FULTON FINANCIAL CORP | $14,825,000 | -6.4% | 788,580 | -27.7% | 0.14% | -9.4% |
| OGE | Sell | OGE ENERGY CORP | $14,785,000 | +1.4% | 442,002 | -4.2% | 0.14% | -2.1% |
| NCI | Buy | NAVIGANT CONSULTING INC | $14,716,000 | +34.1% | 562,098 | +3.6% | 0.14% | +30.0% |
| AEE | Sell | AMEREN CORP | $14,705,000 | +4.2% | 280,302 | -2.3% | 0.14% | +0.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPCO | $14,522,000 | +30.0% | 854,262 | +3.0% | 0.14% | +25.9% |
| TMUS | Sell | T MOBILE US INC | $14,462,000 | +2.5% | 251,478 | -16.7% | 0.14% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,401,000 | +9.9% | 269,779 | +7.0% | 0.14% | +6.1% |
| CCP | Buy | CARE CAP PPTYS INC | $14,226,000 | -7.8% | 569,052 | +5.1% | 0.14% | -11.0% |
| EXC | Buy | EXELON CORP | $14,140,000 | +14.4% | 398,435 | +7.3% | 0.14% | +10.5% |
| TILE | Buy | INTERFACE INC | $14,075,000 | +15.4% | 758,738 | +3.8% | 0.14% | +11.5% |
| ETR | Buy | ENTERGY CORP | $13,988,000 | +7.7% | 190,387 | +12.5% | 0.14% | +4.6% |
| EIX | Buy | EDISON INTL | $13,902,000 | +7.9% | 193,110 | +8.3% | 0.14% | +4.7% |
| NRG | Buy | NRG ENERGY INC | $13,954,000 | +12.4% | 1,138,200 | +2.7% | 0.14% | +8.0% |
| CI | Sell | CIGNA CORP | $13,801,000 | -0.7% | 103,467 | -3.0% | 0.13% | -4.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $13,872,000 | +10.3% | 316,143 | +5.2% | 0.13% | +6.3% |
| SPTN | Buy | SPARTANNASH CO | $13,857,000 | +41.4% | 350,446 | +3.4% | 0.13% | +36.7% |
| LOW | Buy | LOWES COS INC | $13,832,000 | +3.2% | 194,485 | +4.8% | 0.13% | -0.7% |
| HOPE | Buy | HOPE BANCORP INC | $13,717,000 | +31.4% | 626,644 | +4.3% | 0.13% | +26.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $13,689,000 | +5.0% | 474,315 | +2.4% | 0.13% | +1.5% |
| FE | Buy | FIRSTENERGY CORP | $13,584,000 | +6.0% | 438,621 | +13.2% | 0.13% | +2.3% |
| JCI | Buy | Johnson Controls International | $13,466,000 | +18.7% | 326,936 | +34.1% | 0.13% | +14.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $13,460,000 | +11.3% | 213,791 | +13.5% | 0.13% | +7.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $13,089,000 | -3.7% | 350,444 | +4.7% | 0.13% | -7.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $13,127,000 | +43.2% | 348,669 | +1.7% | 0.13% | +38.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $12,653,000 | -6.5% | 225,380 | +3.2% | 0.12% | -9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $12,191,000 | +30.4% | 145,214 | +22.2% | 0.12% | +25.5% |
| WM | Sell | WASTE MGMT INC | $11,823,000 | +5.8% | 166,731 | -4.9% | 0.12% | +2.7% |
| AYR | Buy | AIRCASTLE LTD | $11,768,000 | +22.6% | 564,409 | +16.7% | 0.11% | +18.8% |
| PNR | Buy | PENTAIR PLC | $11,495,000 | +18.6% | 205,003 | +35.9% | 0.11% | +14.4% |
| HCA | Buy | HCA HOLDINGS INC | $11,289,000 | +1.9% | 152,514 | +4.2% | 0.11% | -1.8% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $11,263,000 | -18.6% | 239,893 | -42.8% | 0.11% | -21.6% |
| HAL | Sell | HALLIBURTON CO | $11,162,000 | +11.9% | 206,368 | -7.2% | 0.11% | +8.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $11,107,000 | +94.8% | 508,348 | +49.9% | 0.11% | +89.5% |
| DE | Sell | DEERE & CO | $9,961,000 | +10.4% | 96,668 | -8.5% | 0.10% | +6.6% |
| FDX | Sell | FEDEX CORP | $10,045,000 | +5.9% | 53,947 | -0.7% | 0.10% | +2.1% |
| CF | Sell | CF INDS HLDGS INC | $9,503,000 | +20.0% | 301,880 | -7.2% | 0.09% | +15.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL | $9,303,000 | -7.9% | 341,378 | -16.4% | 0.09% | -10.9% |
| MG | Buy | MISTRAS GROUP INC | $8,841,000 | +1380.9% | 344,266 | +1254.1% | 0.09% | +1333.3% |
| INGR | Buy | INGREDION INC | $8,522,000 | +5.5% | 68,198 | +12.4% | 0.08% | +2.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,516,000 | +4.3% | 160,490 | -5.7% | 0.08% | +1.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $8,504,000 | +7.6% | 186,296 | -0.6% | 0.08% | +3.8% |
| APA | Sell | APACHE CORP | $8,509,000 | -15.1% | 134,061 | -14.5% | 0.08% | -18.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,313,000 | +4.1% | 57,800 | +8.9% | 0.08% | +1.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,361,000 | +8.6% | 105,116 | -1.7% | 0.08% | +5.2% |
| PPG | Buy | PPG INDUSTRIES INC | $8,289,000 | +8.6% | 87,477 | +18.5% | 0.08% | +3.9% |
| CE | Sell | CELANESE CORP | $8,263,000 | +3.4% | 104,941 | -12.6% | 0.08% | 0.0% |
| BLL | Buy | BALL CORP | $8,254,000 | -1.1% | 109,956 | +7.9% | 0.08% | -4.8% |
| CCK | Buy | CROWN HOLDINGS INC | $8,298,000 | +1.1% | 157,852 | +9.8% | 0.08% | -2.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $8,202,000 | +2.3% | 95,616 | -3.8% | 0.08% | -1.2% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $8,295,000 | -4.7% | 148,150 | -8.9% | 0.08% | -8.0% |
| ALB | Sell | ALBEMARLE CORP | $8,195,000 | -2.5% | 95,197 | -3.2% | 0.08% | -6.0% |
| PCG | Sell | PG&E CORP | $7,723,000 | -5.7% | 127,083 | -5.1% | 0.08% | -8.5% |
| CVBF | Sell | CVB FINANCIAL CORP | $7,289,000 | -23.9% | 317,864 | -41.6% | 0.07% | -26.0% |
| SYY | Sell | SYSCO CORP | $7,076,000 | +8.2% | 127,791 | -4.3% | 0.07% | +4.5% |
| DISH | Sell | DISH NETWORK CORP | $7,135,000 | +3.4% | 123,159 | -2.2% | 0.07% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $6,530,000 | +33.2% | 70,173 | +3.8% | 0.06% | +28.6% |
| WMT | Sell | WAL-MART STORES INC | $6,472,000 | -7.4% | 93,629 | -3.4% | 0.06% | -10.0% |
| H | Sell | HYATT HOTELS CORP | $5,494,000 | -44.0% | 99,412 | -50.1% | 0.05% | -45.9% |
| PSTB | New | PARK STERLING CORP | $5,435,000 | – | 503,688 | +100.0% | 0.05% | – |
| ADNT | New | ADIENT PLC | $5,382,000 | – | 91,840 | +100.0% | 0.05% | – |
| GABC | Sell | GERMAN AMERICAN BANCORP | $5,106,000 | -13.3% | 97,060 | -35.9% | 0.05% | -16.9% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $4,977,000 | -40.8% | 105,080 | -55.7% | 0.05% | -42.9% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $2,188,000 | +44.1% | 100,821 | +11.8% | 0.02% | +40.0% |
| FDEF | FIRST DEFIANCE FINL CORP COM | $1,705,000 | +13.7% | 33,600 | 0.0% | 0.02% | +13.3% | |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $1,707,000 | +16.7% | 58,096 | -5.8% | 0.02% | +13.3% |
| DHX | Buy | DHI GROUP INC | $1,793,000 | -0.6% | 286,800 | +25.5% | 0.02% | -5.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $1,743,000 | +9.9% | 198,540 | -0.3% | 0.02% | +6.2% |
| AGX | Sell | ARGAN INC | $1,750,000 | +14.2% | 24,800 | -4.2% | 0.02% | +13.3% |
| USPH | US PHYSICAL THERAPY INC | $1,680,000 | +12.0% | 23,926 | 0.0% | 0.02% | +6.7% | |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $1,671,000 | +27.6% | 91,300 | -1.6% | 0.02% | +23.1% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,700,000 | +37.9% | 170,006 | +16.3% | 0.02% | +33.3% |
| TOWR | Sell | TOWER INTL INC | $1,567,000 | +12.6% | 55,280 | -4.3% | 0.02% | +7.1% |
| EBF | Buy | ENNIS INC | $1,455,000 | +3.5% | 83,855 | +0.5% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,405,000 | +18.1% | 12,200 | -3.2% | 0.01% | +16.7% |
| THFF | Sell | FIRST FINL CORP IND | $1,468,000 | +23.2% | 27,800 | -5.1% | 0.01% | +16.7% |
| HCKT | Sell | HACKETT GROUP INC | $1,448,000 | +4.8% | 81,979 | -2.0% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,430,000 | -3.5% | 51,705 | -33.6% | 0.01% | -6.7% |
| NMIH | Buy | NMI HLDGS INC | $1,439,000 | +291.0% | 135,100 | +179.7% | 0.01% | +250.0% |
| PFBC | Sell | PREFERRED BANK LOS ANGELES CA | $1,421,000 | +18.3% | 27,100 | -19.3% | 0.01% | +16.7% |
| MED | Buy | MEDIFAST INC | $1,307,000 | +120.4% | 31,400 | +100.0% | 0.01% | +116.7% |
| ALG | ALAMO GROUP INC | $1,351,000 | +15.5% | 17,759 | 0.0% | 0.01% | +8.3% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $1,379,000 | +22.9% | 171,571 | +16.7% | 0.01% | +18.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,346,000 | +4.8% | 53,100 | -17.9% | 0.01% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $1,324,000 | +21.4% | 92,100 | +17.2% | 0.01% | +18.2% |
| NOVT | Sell | NOVANTA INC | $1,392,000 | +7.7% | 66,300 | -11.0% | 0.01% | 0.0% |
| CTS | Sell | CTS CORP | $1,296,000 | +17.4% | 57,850 | -2.5% | 0.01% | +18.2% |
| RGA | Sell | REINSURANCE GROUP AMERICA | $1,305,000 | -93.0% | 10,369 | -94.0% | 0.01% | -93.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | $1,301,000 | +13.6% | 58,227 | 0.0% | 0.01% | +18.2% | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC UEPS | $1,340,000 | +71.1% | 116,700 | +27.5% | 0.01% | +62.5% |
| CRAI | Buy | CRA INTL INC | $1,382,000 | +51.4% | 37,750 | +9.9% | 0.01% | +44.4% |
| MCS | Sell | MARCUS CORP | $1,357,000 | -1.6% | 43,075 | -21.8% | 0.01% | -7.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP COM | $1,334,000 | +4.1% | 41,500 | -20.3% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORPORATION | $1,355,000 | +2.3% | 34,225 | -20.6% | 0.01% | 0.0% |
| VEC | Buy | VECTRUS INC | $1,326,000 | +98.2% | 55,600 | +26.7% | 0.01% | +85.7% |
| CHCT | COMMUNITY HEALTHCARE TR INC CO | $1,297,000 | +5.1% | 56,300 | 0.0% | 0.01% | +8.3% | |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,391,000 | +10.9% | 24,800 | -4.6% | 0.01% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $1,333,000 | +3.7% | 32,920 | -15.9% | 0.01% | 0.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MTG | $1,369,000 | +14.4% | 23,900 | -21.1% | 0.01% | +8.3% |
| BRSS | Sell | GLOBAL BRASS & COPPER HLDGS | $1,321,000 | +14.3% | 38,500 | -3.8% | 0.01% | +8.3% |
| SRI | Buy | STONERIDGE INC | $1,254,000 | +1.3% | 70,900 | +5.3% | 0.01% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $1,288,000 | +20.7% | 49,000 | -0.6% | 0.01% | +9.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOCO | $1,198,000 | +17.2% | 13,600 | -0.2% | 0.01% | +20.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,276,000 | -0.2% | 35,800 | +1.4% | 0.01% | -7.7% |
| SHOR | Buy | SHORETEL INC | $1,223,000 | +4.2% | 171,100 | +16.6% | 0.01% | 0.0% |
| FARM | Sell | FARMER BROS CO | $1,255,000 | 0.0% | 34,200 | -3.1% | 0.01% | -7.7% |
| WSBF | New | WATERSTONE FINANCIAL INC | $1,247,000 | – | 67,768 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $1,207,000 | +8.1% | 91,273 | -19.4% | 0.01% | +9.1% |
| EME | Sell | EMCOR GROUP INC | $1,228,000 | -16.6% | 17,355 | -29.7% | 0.01% | -20.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,263,000 | +5.2% | 106,141 | -18.6% | 0.01% | 0.0% |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | $1,241,000 | +13.9% | 5,900 | 0.0% | 0.01% | +9.1% | |
| FBNC | New | FIRST BANCORP | $1,113,000 | – | 41,000 | +100.0% | 0.01% | – |
| OME | Sell | OMEGA PROTEIN CORP | $1,108,000 | +5.8% | 44,219 | -1.3% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $1,105,000 | -13.6% | 15,325 | -24.5% | 0.01% | -15.4% |
| MSFG | Sell | MAINSOURCE FINL GROUP INC COM | $1,149,000 | +28.7% | 33,400 | -6.7% | 0.01% | +22.2% |
| LSTR | Sell | LANDSTAR SYS INC | $1,177,000 | -10.8% | 13,804 | -28.8% | 0.01% | -15.4% |
| CTRN | Sell | CITI TRENDS INC | $1,129,000 | -10.5% | 59,900 | -5.4% | 0.01% | -15.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELCO | $1,126,000 | +15.5% | 7,854 | -4.9% | 0.01% | +10.0% |
| EXAC | EXACTECH INC | $1,147,000 | +1.1% | 42,000 | 0.0% | 0.01% | 0.0% | |
| MBWM | New | MERCANTILE BANK CORP | $1,146,000 | – | 30,400 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTL INC | $1,185,000 | -28.6% | 17,808 | -34.0% | 0.01% | -35.3% |
| DGII | Sell | DIGI INTL INC | $1,027,000 | +17.4% | 74,666 | -2.7% | 0.01% | +11.1% |
| LCUT | LIFETIME BRANDS INC | $1,020,000 | +32.0% | 57,450 | 0.0% | 0.01% | +25.0% | |
| LDL | Sell | LYDALL INC | $1,082,000 | +9.6% | 17,500 | -9.3% | 0.01% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $1,079,000 | +16.9% | 62,201 | -8.3% | 0.01% | +11.1% |
| SNC | Sell | STATE NATL COS INC | $1,068,000 | +16.2% | 77,038 | -6.8% | 0.01% | +11.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,047,000 | +0.4% | 11,393 | -7.6% | 0.01% | 0.0% |
| MCRI | MONARCH CASINO & RESORT INC CO | $1,029,000 | +2.5% | 39,900 | 0.0% | 0.01% | 0.0% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,021,000 | +13.1% | 18,556 | +2.4% | 0.01% | +11.1% |
| PVH | Buy | PVH CORP | $986,000 | -3.2% | 10,925 | +18.5% | 0.01% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,061,000 | +6.6% | 48,000 | -22.1% | 0.01% | 0.0% |
| CRDB | Buy | CRAWFORD & CO | $936,000 | +60.5% | 74,500 | +44.9% | 0.01% | +50.0% |
| BPOP | Sell | POPULAR INC | $891,000 | +10.7% | 20,330 | -3.4% | 0.01% | +12.5% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INCO | $949,000 | +23.2% | 39,297 | -5.3% | 0.01% | +12.5% |
| UFI | UNIFI INC | $907,000 | +10.9% | 27,800 | 0.0% | 0.01% | +12.5% | |
| BELFB | Buy | BEL FUSE INC | $964,000 | +38.1% | 31,200 | +8.0% | 0.01% | +28.6% |
| OKSB | New | SOUTHWEST BANCORP INC | $882,000 | – | 30,400 | +100.0% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $917,000 | +5.4% | 26,456 | -11.5% | 0.01% | 0.0% |
| CNXN | PC CONNECTION | $965,000 | +6.4% | 34,346 | 0.0% | 0.01% | 0.0% | |
| BEAT | BIO TELEMETRY INC | $936,000 | +20.3% | 41,900 | 0.0% | 0.01% | +12.5% | |
| EXA | Buy | EXA CORP | $975,000 | +153.2% | 63,500 | +164.6% | 0.01% | +125.0% |
| KAI | Sell | KADANT INC | $980,000 | +9.5% | 16,014 | -6.8% | 0.01% | 0.0% |
| VCRA | VOCERA COMMUNICATIONS INC COM | $954,000 | +9.4% | 51,600 | 0.0% | 0.01% | 0.0% | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $967,000 | +27.4% | 74,400 | +21.6% | 0.01% | +12.5% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM | $934,000 | +18.5% | 50,600 | +17.7% | 0.01% | +12.5% |
| OLP | ONE LIBERTY PPTYS INC | $927,000 | +3.9% | 36,900 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $920,000 | +11.0% | 13,714 | +11.7% | 0.01% | +12.5% |
| WOOF | Buy | VCA ANTECH INC | $978,000 | +7.6% | 14,251 | +9.7% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $978,000 | -3.6% | 7,136 | -17.7% | 0.01% | -10.0% |
| MYE | MYERS INDUSTRIES INC | $805,000 | +10.1% | 56,300 | 0.0% | 0.01% | +14.3% | |
| AMSWA | AMERICAN SOFTWARE INC | $822,000 | -6.9% | 79,550 | 0.0% | 0.01% | -11.1% | |
| TTEK | Sell | TETRA TECH INC | $853,000 | -9.8% | 19,774 | -25.9% | 0.01% | -20.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $786,000 | – | 71,100 | +100.0% | 0.01% | – |
| RSYS | RADISYS CORP | $776,000 | -17.1% | 175,100 | 0.0% | 0.01% | -11.1% | |
| MSBI | New | MIDLAND STS BANCORP INC ILL CO | $796,000 | – | 22,000 | +100.0% | 0.01% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $845,000 | +23.9% | 32,300 | -6.1% | 0.01% | +14.3% |
| GAIN | GLADSTONE INVT CORP | $821,000 | -4.8% | 97,000 | 0.0% | 0.01% | -11.1% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $866,000 | +5.6% | 113,017 | +3.6% | 0.01% | 0.0% |
| VNTV | Sell | VANTIV INC CL A | $816,000 | -16.7% | 13,685 | -21.4% | 0.01% | -20.0% |
| HSKA | Sell | HESKA CORP | $816,000 | +20.9% | 11,400 | -8.1% | 0.01% | +14.3% |
| HI | Sell | HILLENBRAND INC | $782,000 | -14.7% | 20,394 | -29.6% | 0.01% | -11.1% |
| MCFT | New | MCBC HLDGS INC | $687,000 | – | 47,100 | +100.0% | 0.01% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $683,000 | +1.2% | 19,500 | -24.4% | 0.01% | 0.0% |
| AMNB | AMERICAN NATL BANKSHARES INCCO | $720,000 | +24.4% | 20,700 | 0.0% | 0.01% | +16.7% | |
| ASB | Sell | ASSOCIATED BANC CORP | $735,000 | +16.1% | 29,770 | -7.8% | 0.01% | +16.7% |
| BOH | Sell | BANK HAWAII CORP | $709,000 | +3.8% | 7,994 | -15.0% | 0.01% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $704,000 | +33.6% | 10,100 | -4.7% | 0.01% | +40.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCO | $674,000 | -14.9% | 10,161 | -13.1% | 0.01% | -12.5% |
| CPN | Sell | CALPINE CORP | $748,000 | -21.3% | 65,482 | -12.9% | 0.01% | -30.0% |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORPCO | $754,000 | – | 37,800 | +100.0% | 0.01% | – |
| CULP | Sell | CULP INC | $691,000 | +18.9% | 18,600 | -4.6% | 0.01% | +16.7% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NCO | $723,000 | +3.4% | 24,000 | -14.9% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $728,000 | -26.1% | 10,267 | -29.4% | 0.01% | -30.0% |
| LEG | Buy | LEGGETT & PLATT INC | $732,000 | +18.1% | 14,967 | +10.1% | 0.01% | +16.7% |
| MTRX | MATRIX SVC CO | $697,000 | +21.0% | 30,700 | 0.0% | 0.01% | +16.7% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $749,000 | -11.0% | 13,802 | -4.4% | 0.01% | -12.5% |
| NEFF | Sell | NEFF CORP | $733,000 | +38.0% | 52,000 | -7.0% | 0.01% | +40.0% |
| TBNK | TERRITORIAL BANCORP INC | $715,000 | +14.6% | 21,775 | 0.0% | 0.01% | +16.7% | |
| TTC | Buy | TORO CO | $671,000 | +43.7% | 12,000 | +20.4% | 0.01% | +40.0% |
| TCX | Sell | TUCOWS INC | $768,000 | +2.1% | 21,800 | -7.2% | 0.01% | -12.5% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO CO | $709,000 | +16.0% | 79,300 | -7.7% | 0.01% | +16.7% |
| VRSN | Sell | VERISIGN INC | $738,000 | -20.7% | 9,708 | -18.4% | 0.01% | -22.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC COM | $716,000 | +9.0% | 37,900 | -7.6% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $692,000 | +3.4% | 3,500 | -14.0% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $647,000 | -12.1% | 11,112 | -12.7% | 0.01% | -14.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $648,000 | +4.3% | 10,799 | -6.8% | 0.01% | 0.0% |
| CTWS | CONNECTICUT WTR SVC INC | $642,000 | +12.2% | 11,500 | 0.0% | 0.01% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $618,000 | +21.9% | 14,400 | 0.0% | 0.01% | +20.0% | |
| HCI | HCI GROUP INC | $608,000 | +29.9% | 15,400 | 0.0% | 0.01% | +20.0% | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP COM | $654,000 | +0.2% | 31,300 | -7.1% | 0.01% | -14.3% |
| FIX | Sell | COMFORT SYS USA INC | $655,000 | -18.8% | 19,672 | -28.6% | 0.01% | -25.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $577,000 | +7.1% | 31,789 | -17.0% | 0.01% | +20.0% |
| NANO | Sell | NANOMETRICS INC | $654,000 | +7.2% | 26,100 | -4.4% | 0.01% | 0.0% |
| KIRK | KIRKLANDS INC | $602,000 | +27.3% | 38,800 | 0.0% | 0.01% | +20.0% | |
| AMRC | AMERESCO INC | $591,000 | +4.6% | 107,500 | 0.0% | 0.01% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $582,000 | +36.3% | 83,900 | 0.0% | 0.01% | +50.0% | |
| JAX | J ALEXANDERS HLDGS INC | $634,000 | +6.0% | 59,000 | 0.0% | 0.01% | 0.0% | |
| BKMU | BANK MUTUAL CORP | $628,000 | +22.9% | 66,500 | 0.0% | 0.01% | +20.0% | |
| HVT | HAVERTY FURNITURE COMPANIES IN | $587,000 | +18.3% | 24,750 | 0.0% | 0.01% | +20.0% | |
| USG | Sell | USG CORP | $639,000 | -3.5% | 22,125 | -13.7% | 0.01% | -14.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $629,000 | -14.8% | 50,403 | -4.4% | 0.01% | -14.3% |
| LNDC | LANDEC CORP | $599,000 | +2.9% | 43,400 | 0.0% | 0.01% | 0.0% | |
| SMRTQ | Buy | STEIN MART INC | $637,000 | +39.1% | 116,300 | +61.3% | 0.01% | +20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $659,000 | -10.5% | 7,424 | -13.7% | 0.01% | -14.3% |
| MANT | Sell | MANTECH INTL CORP | $622,000 | -15.5% | 14,726 | -24.6% | 0.01% | -14.3% |
| HRB | Sell | BLOCK H & R INC | $607,000 | -4.9% | 26,419 | -4.1% | 0.01% | 0.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC COM | $670,000 | – | 42,700 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $587,000 | – | 23,482 | +100.0% | 0.01% | – |
| CALX | CALIX INC | $568,000 | +4.8% | 73,800 | 0.0% | 0.01% | +20.0% | |
| FHI | Buy | FEDERATED INVS INC | $650,000 | +22.2% | 23,001 | +28.0% | 0.01% | +20.0% |
| CREE | Sell | CREE INC COM | $588,000 | -18.3% | 22,285 | -20.4% | 0.01% | -14.3% |
| HFC | New | HOLLYFRONTIER CORPORATION | $662,000 | – | 20,210 | +100.0% | 0.01% | – |
| WMAR | WEST MARINE INC | $639,000 | +26.8% | 61,000 | 0.0% | 0.01% | +20.0% | |
| SON | Sell | SONOCO PRODUCTS | $565,000 | -15.0% | 10,730 | -14.8% | 0.01% | -28.6% |
| JCPNQ | Sell | PENNEY J C INC | $480,000 | -28.1% | 57,722 | -20.3% | 0.01% | -28.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $472,000 | -26.6% | 6,510 | -17.2% | 0.01% | -16.7% |
| LNTH | LANTHEUS HLDGS INC | $530,000 | +3.9% | 61,600 | 0.0% | 0.01% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $492,000 | -3.5% | 30,384 | -16.1% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $480,000 | +13.7% | 6,698 | +6.1% | 0.01% | +25.0% |
| OMI | New | OWENS & MINOR INC NEW COM | $502,000 | – | 14,214 | +100.0% | 0.01% | – |
| DST | Sell | DST SYSTEMS INC | $490,000 | -11.4% | 4,575 | -2.4% | 0.01% | -16.7% |
| PBPB | POTBELLY CORP | $504,000 | +3.7% | 39,100 | 0.0% | 0.01% | 0.0% | |
| CVLG | COVENANT TRANSN GROUP INC CL A | $501,000 | 0.0% | 25,900 | 0.0% | 0.01% | 0.0% | |
| PRMW | PRIMO WATER CORP | $535,000 | +1.1% | 43,600 | 0.0% | 0.01% | 0.0% | |
| CBU | Sell | COMMUNITY BANK SYS INC | $563,000 | +19.3% | 9,116 | -7.1% | 0.01% | 0.0% |
| NCIT | NCI INC | $538,000 | +20.4% | 38,600 | 0.0% | 0.01% | +25.0% | |
| ITRI | Sell | ITRON INC | $488,000 | -2.8% | 7,771 | -13.7% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $555,000 | +14.4% | 19,535 | +6.9% | 0.01% | 0.0% |
| AAPL | Buy | APPLE COMPUTER INC | $505,000 | +58.3% | 4,358 | +54.6% | 0.01% | +66.7% |
| III | INFORMATION SERVICES GROUP ICO | $482,000 | -8.7% | 132,400 | 0.0% | 0.01% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $467,000 | -25.0% | 14,129 | -32.3% | 0.01% | -16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $512,000 | -8.7% | 9,372 | -21.9% | 0.01% | -16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $527,000 | -15.0% | 35,356 | -17.3% | 0.01% | -16.7% |
| SYNA | Sell | SYNAPTICS INC | $563,000 | -26.2% | 10,508 | -19.4% | 0.01% | -37.5% |
| SNX | Sell | SYNNEX CORP | $536,000 | -11.1% | 4,427 | -16.3% | 0.01% | -16.7% |
| LYV | Buy | LIVE NATION INC | $491,000 | -3.2% | 18,474 | +0.1% | 0.01% | 0.0% |
| TTGT | TECHTARGET INC | $537,000 | +5.7% | 63,000 | 0.0% | 0.01% | 0.0% | |
| TDC | Sell | TERADATA CORP | $558,000 | -19.4% | 20,530 | -8.0% | 0.01% | -28.6% |
| BSRR | SIERRA BANCORP | $428,000 | +41.7% | 16,100 | 0.0% | 0.00% | +33.3% | |
| CPS | Buy | COOPER STD HLDGS INC | $394,000 | +5.9% | 3,808 | +1.1% | 0.00% | 0.0% |
| FMNB | FARMERS NATL BANC CORP | $406,000 | +31.8% | 28,600 | 0.0% | 0.00% | +33.3% | |
| BRKL | Sell | BROOKLINE BANCORP INC | $382,000 | +9.5% | 23,279 | -18.8% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $396,000 | -17.7% | 12,373 | -13.1% | 0.00% | -20.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $453,000 | +4.6% | 33,250 | -12.1% | 0.00% | 0.0% |
| MBVT | Sell | MERCHANTS BANCSHARES | $434,000 | +47.1% | 8,000 | -12.1% | 0.00% | +33.3% |
| HBCP | HOME BANCORP INC | $363,000 | +38.0% | 9,400 | 0.0% | 0.00% | +33.3% | |
| URBN | Sell | URBAN OUTFITTERS INC | $455,000 | -28.5% | 15,973 | -13.3% | 0.00% | -33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $364,000 | +8.3% | 2,573 | +1.1% | 0.00% | +33.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $427,000 | -7.8% | 11,121 | -8.1% | 0.00% | -20.0% |
| CARB | Sell | CARBONITE INC | $417,000 | -5.7% | 25,400 | -11.8% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP | $420,000 | -8.7% | 50,894 | -9.7% | 0.00% | -20.0% |
| UFS | Sell | DOMTAR CORPORATION | $403,000 | -10.4% | 10,333 | -14.7% | 0.00% | -20.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM | $456,000 | +20.6% | 10,706 | -10.8% | 0.00% | 0.0% |
| UCP | New | UCP INC | $374,000 | – | 31,000 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $442,000 | +13.3% | 10,258 | -13.4% | 0.00% | 0.0% |
| EQBK | New | EQUITY BANCSHARES INC | $373,000 | – | 11,100 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $461,000 | +3.4% | 22,398 | +9.3% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $454,000 | -10.5% | 3,810 | -6.3% | 0.00% | -20.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $409,000 | – | 28,839 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS TRUSTCO INC | $392,000 | +6.5% | 4,149 | -13.8% | 0.00% | 0.0% |
| CCNE | CNB FINL CORP | $385,000 | +26.2% | 14,400 | 0.0% | 0.00% | +33.3% | |
| FFKT | New | FARMERS CAP BANK CORP | $378,000 | – | 9,000 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $420,000 | -1.2% | 10,575 | -9.4% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INC | $384,000 | -97.6% | 3,090 | -98.1% | 0.00% | -97.5% |
| GOOG | Buy | ALPHABET CLASS C | $373,000 | +53.5% | 483 | +54.8% | 0.00% | +100.0% |
| ANCX | ACCESS NATL CORP | $372,000 | +16.2% | 13,400 | 0.0% | 0.00% | +33.3% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD CO | $445,000 | -2.2% | 24,694 | -14.8% | 0.00% | -20.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $417,000 | -3.7% | 36,073 | -0.0% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $407,000 | -12.5% | 54,228 | -14.2% | 0.00% | -20.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $437,000 | +10.1% | 15,455 | -17.4% | 0.00% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $459,000 | -17.0% | 13,372 | -20.9% | 0.00% | -33.3% |
| EAT | New | BRINKER INTL INC | $409,000 | – | 8,251 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL & GAS CO | $412,000 | – | 7,266 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INC | $362,000 | +22.7% | 11,900 | -9.8% | 0.00% | +33.3% |
| TLRDQ | Sell | TAILORED BRANDS INC | $258,000 | -7.5% | 10,093 | -43.3% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $299,000 | +6.8% | 4,118 | -29.0% | 0.00% | 0.0% |
| NEWS | NEWSTAR FINANCIAL INC | $315,000 | -4.8% | 34,100 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESH CORP | $342,000 | +16.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| NCS | New | NCI BUILDING SYS INC COM NEW | $279,000 | – | 17,831 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $328,000 | +13.5% | 4,225 | -3.4% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORP | $353,000 | – | 5,975 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP | $284,000 | -14.7% | 14,014 | -4.3% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $353,000 | +16.1% | 18,127 | -16.3% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $301,000 | +0.3% | 6,589 | -19.0% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FOREST PRODS INC | $263,000 | +10.5% | 49,207 | -2.2% | 0.00% | +50.0% |
| RVSB | New | RIVERVIEW BANCORP INC | $359,000 | – | 51,300 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $317,000 | -8.9% | 4,126 | -27.5% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INC | $291,000 | -20.3% | 21,939 | -6.6% | 0.00% | -25.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NECO | $265,000 | -4.3% | 13,413 | -17.1% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $329,000 | -9.1% | 4,641 | -6.9% | 0.00% | -25.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $264,000 | -6.4% | 5,051 | -30.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $355,000 | +12.0% | 18,743 | -20.3% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $321,000 | -9.6% | 4,683 | -19.9% | 0.00% | -25.0% |
| SFLY | Buy | SHUTTERFLY INC | $336,000 | +42.4% | 6,692 | +26.4% | 0.00% | +50.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $329,000 | -16.9% | 35,600 | -13.8% | 0.00% | -25.0% |
| HURC | HURCO COMPANIES INC | $298,000 | +17.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC ECCOM N | $278,000 | +13.0% | 23,900 | 0.0% | 0.00% | +50.0% | |
| SRDX | Buy | SURMODICS INC | $262,000 | +1.9% | 10,298 | +20.6% | 0.00% | 0.0% |
| GUID | New | GUIDANCE SOFTWARE INC | $321,000 | – | 45,400 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $291,000 | – | 25,748 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $274,000 | +2.6% | 6,076 | +1.3% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $293,000 | -14.6% | 11,452 | -27.8% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC | $304,000 | -31.2% | 4,844 | -30.9% | 0.00% | -25.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $326,000 | +9.0% | 16,233 | -9.1% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $273,000 | -12.5% | 25,543 | -22.0% | 0.00% | 0.0% |
| DSW | Sell | DSW INC CL A | $315,000 | -22.8% | 13,904 | -30.2% | 0.00% | -25.0% |
| ULH | UNIVERSAL TRUCKLOAD SVCS INCCO | $293,000 | +22.1% | 17,900 | 0.0% | 0.00% | +50.0% | |
| UTMD | UTAH MEDICAL PRODS | $356,000 | +21.5% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $349,000 | +13.7% | 7,028 | -15.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $334,000 | +11.0% | 14,681 | +4.8% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $310,000 | -5.2% | 2,062 | -7.8% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PL RETAIL STORES ICO | $312,000 | – | 3,091 | +100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $351,000 | -4.1% | 4,841 | -19.3% | 0.00% | -25.0% |
| CHS | Sell | CHICOS FAS INC | $296,000 | -17.5% | 20,596 | -31.8% | 0.00% | -25.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $344,000 | +17.4% | 6,131 | -15.7% | 0.00% | 0.0% |
| CEMI | CHEMBIO DIAGNOSTICS INC | $269,000 | -7.9% | 39,500 | 0.0% | 0.00% | 0.0% | |
| CHFN | CHARTER FINL CORP | $303,000 | +29.5% | 18,200 | 0.0% | 0.00% | +50.0% | |
| CNTY | CENTURY CASINOS INC | $331,000 | +19.1% | 40,200 | 0.0% | 0.00% | 0.0% | |
| WTBA | WEST BANCORP INC | $361,000 | +25.8% | 14,625 | 0.0% | 0.00% | 0.0% | |
| CAL | Sell | CALERES INC | $337,000 | +14.2% | 10,263 | -12.1% | 0.00% | 0.0% |
| YRCW | YRC WORLDWIDE INC | $272,000 | +7.5% | 20,500 | 0.0% | 0.00% | 0.0% | |
| CSGS | Sell | CSG SYS INTL INC | $292,000 | -1.4% | 6,023 | -16.0% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $305,000 | +13.4% | 13,710 | -5.0% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $306,000 | -22.1% | 15,161 | -23.6% | 0.00% | -25.0% |
| BCC | Sell | BOISE CASCADE CO | $292,000 | -13.1% | 12,982 | -1.8% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD SHS | $280,000 | +1.8% | 19,875 | +8.6% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $306,000 | -6.7% | 4,017 | -24.1% | 0.00% | 0.0% |
| PFNX | New | PFENEX INC | $278,000 | – | 30,700 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $247,000 | -11.5% | 11,671 | -27.8% | 0.00% | -33.3% |
| GTS | Sell | TRIPLE-S MGMT CORP | $230,000 | -8.7% | 11,127 | -3.3% | 0.00% | -33.3% |
| EXPR | Sell | EXPRESS INC | $249,000 | -30.6% | 23,174 | -23.8% | 0.00% | -50.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $251,000 | +14.1% | 8,136 | -8.2% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC | $251,000 | -7.4% | 8,757 | -11.1% | 0.00% | -33.3% |
| CPLA | New | CAPELLA EDUCATION COMPANY COM | $217,000 | – | 2,473 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $256,000 | -0.8% | 9,529 | -31.3% | 0.00% | -33.3% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $228,000 | -9.9% | 5,356 | -22.7% | 0.00% | -33.3% |
| WFC | New | WELLS FARGO & CO NEW COM | $204,000 | – | 3,703 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH | $217,000 | – | 5,047 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $226,000 | -17.2% | 12,561 | -29.0% | 0.00% | -33.3% |
| FF | Sell | FUTUREFUEL CORPORATION | $235,000 | -3.7% | 16,889 | -22.0% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INCO | $233,000 | -23.1% | 11,733 | -14.5% | 0.00% | -33.3% |
| BPI | Sell | BRIDGEPOINT ED INC | $166,000 | +9.9% | 16,376 | -25.5% | 0.00% | 0.0% |
| RCKY | ROCKY BRANDS INC | $185,000 | +9.5% | 16,025 | 0.0% | 0.00% | 0.0% | |
| RCII | Sell | RENT A CTR INC | $203,000 | -27.2% | 18,026 | -18.4% | 0.00% | -33.3% |
| BOBE | Sell | BOB EVANS FARMS INC | $236,000 | -15.7% | 4,433 | -39.5% | 0.00% | -33.3% |
| SVU | Sell | SUPERVALU INC | $245,000 | -27.1% | 52,519 | -22.1% | 0.00% | -33.3% |
| RATE | Sell | BANKRATE INC DEL COM | $205,000 | +7.3% | 18,540 | -17.9% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $197,000 | -4.4% | 17,407 | -32.1% | 0.00% | 0.0% |
| STRA | New | STRAYER ED INC | $208,000 | – | 2,578 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $203,000 | -24.5% | 4,224 | -38.0% | 0.00% | -33.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $239,000 | +19.5% | 5,250 | +1.2% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $185,000 | +12.8% | 12,738 | -2.5% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $218,000 | – | 3,092 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC COM | $238,000 | – | 318 | +100.0% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INC | $257,000 | +6.2% | 41,100 | 0.0% | 0.00% | 0.0% | |
| LRN | Sell | K12 INC | $212,000 | +15.2% | 12,352 | -3.6% | 0.00% | 0.0% |
| T | New | A T & T INC (NEW) | $201,000 | – | 4,721 | +100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -19,200 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -7,118 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC COM | $0 | – | -13,412 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LAND CORP | $0 | – | -30,100 | -100.0% | -0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC COM | $0 | – | -16,600 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -4,273 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC COM | $0 | – | -35,698 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INCO | $0 | – | -21,469 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CORP | $0 | – | -28,900 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -7,611 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -16,476 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,741 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG ISLAND CORP | $0 | – | -17,800 | -100.0% | -0.01% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -48,900 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -10,746 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -56,900 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC COM | $0 | – | -19,900 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -30,273 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -5,396 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -11,499 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -68,523 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -8,621 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -73,500 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -34,700 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -38,475 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -76,900 | -100.0% | -0.01% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC CO | $0 | – | -230,100 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,995 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -39,675 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC CO | $0 | – | -61,612 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -149,920 | -100.0% | -0.04% | – |
| VVI | Exit | VIAD CORP | $0 | – | -161,305 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -169,914 | -100.0% | -0.13% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -301,655 | -100.0% | -0.15% | – |
| ABM | Exit | ABM INDUSTRIES INC. | $0 | – | -473,724 | -100.0% | -0.19% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -400,219 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -256,782 | -100.0% | -0.23% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -563,098 | -100.0% | -0.38% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -256,098 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -1,437,066 | -100.0% | -0.46% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -634,848 | -100.0% | -0.50% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -1,553,383 | -100.0% | -0.51% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,474,555 | -100.0% | -0.66% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -1,309,439 | -100.0% | -0.69% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | -2,031,189 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.