$27.8 Billion is the total value of VICTORY CAPITAL MANAGEMENT INC's 1851 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $304,569,000 | +6.3% | 3,098,663 | -21.4% | 1.09% | +3.6% |
| New | APPLE INC COM | $251,915,000 | – | 2,024,548 | +100.0% | 0.90% | – | |
| GOOG | Sell | GOOGLE INC CL C | $225,904,000 | -1.0% | 412,232 | -4.9% | 0.81% | -3.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $224,094,000 | +13.3% | 1,497,053 | +20.5% | 0.80% | +10.4% |
| New | Affiliated Managers Group Inc | $209,769,000 | – | 976,673 | +100.0% | 0.75% | – | |
| IVZ | Sell | INVESCO LTD SHS | $197,216,000 | -0.4% | 4,968,877 | -0.9% | 0.71% | -3.0% |
| RDN | Sell | RADIAN GROUP INC | $186,085,000 | +0.2% | 11,083,065 | -0.2% | 0.67% | -2.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $181,712,000 | +2.8% | 1,312,999 | -19.5% | 0.65% | +0.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $177,389,000 | +42.5% | 844,709 | +63.5% | 0.64% | +38.8% |
| PGR | Buy | Progressive Corp/The | $175,786,000 | +60.4% | 6,462,740 | +59.1% | 0.63% | +56.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $173,132,000 | +33.2% | 1,389,280 | -3.3% | 0.62% | +29.9% |
| ROST | Sell | ROSS STORES INC COM | $172,987,000 | -5.0% | 1,641,868 | -15.0% | 0.62% | -7.5% |
| CERN | Sell | CERNER CORP COM | $172,542,000 | +11.1% | 2,355,206 | -1.9% | 0.62% | +8.4% |
| EMC | Buy | EMC Corp/Massachusetts | $172,628,000 | +17.5% | 6,753,842 | +36.7% | 0.62% | +14.6% |
| PRGO | Buy | PERRIGO CO PLC SHS | $171,353,000 | +43.2% | 1,035,055 | +44.6% | 0.62% | +39.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $170,550,000 | +20.0% | 14,083,441 | +0.4% | 0.61% | +17.0% |
| C | Sell | CITIGROUP INC COM | $168,720,000 | -11.5% | 3,274,850 | -7.1% | 0.61% | -13.8% |
| New | APPLIED MATLS INC | $168,795,000 | – | 7,482,026 | +100.0% | 0.61% | – | |
| SBAC | Sell | SBA Communications Corp. - Cl | $167,387,000 | +2.9% | 1,429,432 | -2.7% | 0.60% | +0.2% |
| PKI | Sell | PERKINELMER INC | $163,030,000 | +9.7% | 3,187,931 | -6.2% | 0.59% | +6.9% |
| COO | Sell | The Cooper Companies Inc. | $161,073,000 | +12.9% | 859,427 | -2.3% | 0.58% | +10.1% |
| V | Buy | VISA INC COM CL | $161,271,000 | +26.7% | 2,465,543 | +408.1% | 0.58% | +23.5% |
| PFE | Buy | PFIZER INC COM | $159,773,000 | +47.8% | 4,592,486 | +32.3% | 0.57% | +44.2% |
| HLS | Sell | HEALTHSOUTH CORP | $159,195,000 | +15.2% | 3,588,678 | -0.2% | 0.57% | +12.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $156,567,000 | -2.8% | 2,724,803 | -2.4% | 0.56% | -5.4% |
| LB | Sell | L BRANDS INC COM | $155,641,000 | +5.4% | 1,650,662 | -3.2% | 0.56% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $152,943,000 | +5.3% | 1,615,024 | -8.8% | 0.55% | +2.6% |
| NI | Sell | NISOURCE INC COM | $152,118,000 | +1.6% | 3,444,698 | -2.4% | 0.55% | -1.1% |
| HAIN | Sell | Hain Celestial Group Inc/The | $147,550,000 | +7.2% | 2,303,669 | -2.4% | 0.53% | +4.5% |
| MDT | New | MEDTRONIC PLC SHS | $146,190,000 | – | 1,874,472 | +100.0% | 0.52% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $144,240,000 | +19.6% | 1,135,932 | -5.2% | 0.52% | +16.7% |
| CHD | Sell | Church & Dwight Inc. | $143,571,000 | +6.4% | 1,680,761 | -1.8% | 0.52% | +3.8% |
| JCI | Buy | JOHNSON CTLS INC | $143,419,000 | +31.3% | 2,843,357 | +25.8% | 0.52% | +27.8% |
| CSCO | Sell | Cisco Systems, Inc. | $141,243,000 | -11.5% | 5,131,455 | -10.5% | 0.51% | -13.8% |
| CTSH | Sell | Cognizant Tech Solutions Corp. | $140,088,000 | +15.9% | 2,245,358 | -2.2% | 0.50% | +12.8% |
| FB | Buy | FACEBOOK INC CL A | $139,008,000 | +89.4% | 1,690,791 | +79.7% | 0.50% | +84.1% |
| MAS | Buy | MASCO CORP COM | $136,473,000 | +166.3% | 5,111,339 | +151.4% | 0.49% | +159.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $135,696,000 | -3.9% | 1,755,454 | -3.5% | 0.49% | -6.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $132,477,000 | +11.9% | 5,513,010 | +2.1% | 0.48% | +9.2% |
| MAC | Sell | Macerich Co., The | $131,536,000 | -1.8% | 1,559,775 | -2.9% | 0.47% | -4.5% |
| New | H&R Block Inc | $130,865,000 | – | 4,080,590 | +100.0% | 0.47% | – | |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $126,910,000 | +39.3% | 4,284,638 | +22.7% | 0.46% | +35.7% |
| PTC | Sell | PTC INC COM | $126,755,000 | -1.7% | 3,504,397 | -0.4% | 0.46% | -4.2% |
| ESL | Sell | Esterline Technologies Corp. | $124,422,000 | -3.6% | 1,087,411 | -7.6% | 0.45% | -6.1% |
| RHT | Sell | RED HAT INC COM | $124,045,000 | +7.6% | 1,637,556 | -1.8% | 0.45% | +4.9% |
| STI | Buy | SUNTRUST BKS INC | $122,512,000 | +5.5% | 2,981,546 | +7.5% | 0.44% | +2.8% |
| RGA | Sell | Reinsurance Group of America | $121,098,000 | +4.3% | 1,299,464 | -2.0% | 0.44% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $120,825,000 | -18.7% | 1,170,674 | -24.1% | 0.43% | -20.8% |
| ALSN | Buy | Allison Transmission Holdings Inc | $120,464,000 | -5.7% | 3,771,601 | +0.0% | 0.43% | -8.1% |
| M | Sell | MACYS INC COM | $119,837,000 | -7.3% | 1,846,207 | -6.1% | 0.43% | -9.9% |
| MAR | Sell | MARRIOTT INTL INC NEW | $117,578,000 | +0.4% | 1,463,862 | -2.4% | 0.42% | -2.3% |
| New | BORGWARNER INC | $116,843,000 | – | 1,931,924 | +100.0% | 0.42% | – | |
| ITC | Sell | ITC Holdings Corp. | $116,629,000 | -9.5% | 3,115,912 | -2.3% | 0.42% | -11.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $116,286,000 | +0.4% | 897,407 | -2.4% | 0.42% | -2.1% |
| CSL | Buy | CARLISLE COS INC COM | $115,260,000 | +186.3% | 1,244,301 | +178.9% | 0.41% | +179.7% |
| New | AIRGAS INC COM | $114,883,000 | – | 1,082,683 | +100.0% | 0.41% | – | |
| MYL | New | MYLAN N V SHS | $113,059,000 | – | 1,904,961 | +100.0% | 0.41% | – |
| New | Bank of New York Mellon Corp/The | $112,799,000 | – | 2,803,148 | +100.0% | 0.40% | – | |
| HUBB | Buy | HUBBELL INC CL B | $108,566,000 | +14.8% | 990,398 | +11.9% | 0.39% | +12.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $108,703,000 | -3.3% | 2,111,145 | -7.9% | 0.39% | -5.8% |
| SLM | Sell | SLM CORP COM | $108,074,000 | -11.6% | 11,645,874 | -2.9% | 0.39% | -13.8% |
| SAP | Buy | SAP SE SPON | $107,084,000 | +206.4% | 1,483,775 | +195.7% | 0.38% | +198.4% |
| LYB | Sell | LyondellBasell Industries NV - | $102,717,000 | +7.3% | 1,169,898 | -3.0% | 0.37% | +4.5% |
| OXY | Sell | Occidental Petroleum Corp | $102,292,000 | -17.2% | 1,401,265 | -8.6% | 0.37% | -19.5% |
| MRK | Sell | Merck & Co Inc | $101,769,000 | -24.7% | 1,770,503 | -25.6% | 0.37% | -26.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $101,592,000 | +1.5% | 1,239,394 | -2.7% | 0.36% | -1.1% |
| VRSK | New | VERISK ANALYTICS INC CL | $101,343,000 | – | 1,419,381 | +100.0% | 0.36% | – |
| SRCL | Sell | STERICYCLE INC COM | $100,997,000 | +4.7% | 719,199 | -2.3% | 0.36% | +2.0% |
| POL | Sell | POLYONE CORP | $100,460,000 | -4.5% | 2,689,716 | -3.1% | 0.36% | -7.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $99,843,000 | -1.2% | 1,173,795 | -8.5% | 0.36% | -3.8% |
| WBC | Sell | WABCO Holdings Inc. | $99,297,000 | +14.6% | 808,077 | -2.2% | 0.36% | +11.9% |
| CXO | Sell | Concho Resources Inc. | $98,921,000 | +14.0% | 853,356 | -1.9% | 0.36% | +10.9% |
| FFIV | New | F5 NETWORKS INC | $97,119,000 | – | 844,953 | +100.0% | 0.35% | – |
| NTRS | Sell | Northern Trust Corp. | $96,842,000 | +1.2% | 1,390,408 | -2.1% | 0.35% | -1.4% |
| KRC | Sell | KILROY RLTY CORP | $96,581,000 | +8.1% | 1,267,976 | -2.0% | 0.35% | +5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $96,112,000 | -35.4% | 991,462 | -25.9% | 0.34% | -37.0% |
| CASY | Sell | Casey's General Stores Inc | $95,484,000 | -6.7% | 1,059,742 | -6.5% | 0.34% | -9.0% |
| STRZA | Sell | Starz -Ser A | $94,705,000 | +12.8% | 2,752,258 | -2.7% | 0.34% | +9.7% |
| New | BARD C R INC COM | $93,908,000 | – | 561,151 | +100.0% | 0.34% | – | |
| New | Allete Inc. | $93,360,000 | – | 1,769,522 | +100.0% | 0.34% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $93,305,000 | +6.3% | 1,908,090 | -1.9% | 0.34% | +3.4% |
| FBHS | Sell | Fortune Brands Home & Security | $93,008,000 | +2.7% | 1,958,889 | -2.1% | 0.33% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $92,613,000 | -56.8% | 1,125,995 | -54.9% | 0.33% | -57.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $92,363,000 | – | 1,202,015 | +100.0% | 0.33% | – |
| New | Air Products & Chemicals Inc | $92,387,000 | – | 610,699 | +100.0% | 0.33% | – | |
| New | BAXTER INTL INC COM | $91,879,000 | – | 1,341,301 | +100.0% | 0.33% | – | |
| RPM | Sell | RPM INTL INC COM | $90,414,000 | -30.9% | 1,884,008 | -27.0% | 0.32% | -32.6% |
| GRA | Sell | W.R. Grace & Co. | $90,397,000 | +1.0% | 914,303 | -2.5% | 0.32% | -1.5% |
| FLO | New | Flowers Foods Inc | $90,180,000 | – | 3,965,725 | +100.0% | 0.32% | – |
| GILD | Buy | GILEAD SCIENCES INC | $89,799,000 | +18.4% | 915,095 | +13.7% | 0.32% | +15.4% |
| PLXS | Buy | Plexus Corp | $89,383,000 | +10.4% | 2,192,381 | +11.6% | 0.32% | +7.7% |
| IRM | Buy | IRON MTN INC NEWreits | $88,962,000 | -5.6% | 2,438,653 | +0.0% | 0.32% | -7.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $89,028,000 | -5.0% | 2,278,679 | -7.3% | 0.32% | -7.2% |
| New | AMETEK INC NEW | $88,540,000 | – | 1,685,202 | +100.0% | 0.32% | – | |
| EME | Buy | EMCOR Group Inc | $87,871,000 | +9.4% | 1,890,907 | +4.8% | 0.32% | +6.8% |
| THO | Sell | Thor Industries Inc. | $87,941,000 | +11.1% | 1,391,255 | -1.8% | 0.32% | +8.2% |
| LFUS | Buy | Littelfuse Inc | $87,465,000 | +7.2% | 880,019 | +4.2% | 0.31% | +4.3% |
| NDSN | Sell | NORDSON CORP | $86,594,000 | -1.9% | 1,105,361 | -2.3% | 0.31% | -4.3% |
| New | Bank of America Corp | $86,305,000 | – | 5,607,934 | +100.0% | 0.31% | – | |
| LLY | Buy | LILLY ELI and CO | $85,554,000 | +9.5% | 1,177,615 | +4.0% | 0.31% | +6.6% |
| SLH | Sell | SOLERA HOLDINGS INC | $83,969,000 | -0.5% | 1,625,414 | -1.4% | 0.30% | -2.9% |
| CNC | Buy | Centene Corporation | $82,179,000 | +33.0% | 1,162,527 | +95.3% | 0.30% | +29.4% |
| NLSN | Sell | NIELSEN N V COM | $79,946,000 | -13.0% | 1,793,729 | -12.7% | 0.29% | -15.3% |
| KSU | Sell | Kansas City Southern Ind. | $79,342,000 | -18.0% | 777,247 | -2.0% | 0.28% | -20.2% |
| 6100PS | Buy | Brown Shoe Co Inc | $78,240,000 | +5.6% | 2,385,384 | +3.5% | 0.28% | +2.9% |
| LZB | Sell | La-Z-Boy Inc | $77,072,000 | +3.0% | 2,741,828 | -1.7% | 0.28% | +0.4% |
| DDR | Buy | DDR Corpreit | $76,540,000 | +27.1% | 4,110,664 | +25.3% | 0.28% | +23.9% |
| CELG | Sell | CELGENE CORP COM | $75,948,000 | -15.3% | 658,811 | -17.8% | 0.27% | -17.5% |
| WSH | Buy | Willis Group Holdings Plc | $75,774,000 | +15.5% | 1,572,719 | +7.4% | 0.27% | +12.4% |
| DEO | Buy | DIAGEO P L C SPON | $74,508,000 | +37.4% | 673,846 | +41.8% | 0.27% | +34.0% |
| TOL | Sell | TOLL BROTHERS INC | $74,478,000 | +11.8% | 1,893,205 | -2.6% | 0.27% | +8.9% |
| ESS | Sell | Essex Property Trust Inc.reits | $73,710,000 | +9.5% | 320,618 | -1.6% | 0.26% | +6.9% |
| DVN | Buy | Devon Energy Corp | $72,665,000 | +8.2% | 1,204,850 | +9.8% | 0.26% | +5.2% |
| DHR | Sell | DANAHER CORP DEL | $72,444,000 | -12.9% | 853,286 | -12.0% | 0.26% | -15.0% |
| PG | Sell | Procter & Gamble Co/The | $71,327,000 | -39.6% | 870,480 | -32.8% | 0.26% | -41.1% |
| RYL | Buy | Ryland Group Inc | $70,576,000 | +30.8% | 1,448,015 | +3.5% | 0.25% | +27.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP | $70,136,000 | -42.1% | 4,688,226 | -16.0% | 0.25% | -43.6% |
| EXP | Sell | EAGLE MATERIALS INC | $70,070,000 | +9.4% | 838,559 | -0.4% | 0.25% | +6.8% |
| New | Avery Dennison Corp | $70,288,000 | – | 1,328,447 | +100.0% | 0.25% | – | |
| TWTR | New | TWITTER INC COM | $70,212,000 | – | 1,401,981 | +100.0% | 0.25% | – |
| New | BAKER HUGHES INC | $69,929,000 | – | 1,099,857 | +100.0% | 0.25% | – | |
| SNV | Buy | Synovus Financial Corp | $69,032,000 | +7.6% | 2,464,560 | +4.1% | 0.25% | +5.1% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $68,612,000 | +7.5% | 1,796,127 | -1.4% | 0.25% | +4.7% |
| WAL | Sell | Western Alliance Bancorp | $68,517,000 | +0.9% | 2,311,630 | -5.4% | 0.25% | -1.6% |
| PDCO | Buy | Patterson Cos Inc | $68,358,000 | +8.4% | 1,401,072 | +6.9% | 0.25% | +6.0% |
| New | ABBOTT LABS COM | $67,893,000 | – | 1,465,436 | +100.0% | 0.24% | – | |
| DK | Buy | Delek US Holdings Inc | $67,831,000 | +123.3% | 1,706,415 | +53.2% | 0.24% | +117.9% |
| SHW | Buy | Sherwin-Williams Co/The | $67,645,000 | +45.5% | 237,767 | +34.5% | 0.24% | +42.1% |
| GCI | Buy | Gannett Co Inc | $67,324,000 | +31.9% | 1,815,657 | +13.6% | 0.24% | +28.7% |
| CB | Buy | Chubb Corp | $66,828,000 | +0.3% | 661,000 | +2.7% | 0.24% | -2.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $66,520,000 | +7.7% | 1,448,938 | -2.1% | 0.24% | +4.8% |
| DLR | Sell | DIGITAL RLTY TR INCreit | $65,594,000 | -4.1% | 994,431 | -3.6% | 0.24% | -6.3% |
| New | Alexandria Real Estate Equities Increit | $65,542,000 | – | 668,523 | +100.0% | 0.24% | – | |
| New | Atmos Energy Corp | $65,461,000 | – | 1,183,741 | +100.0% | 0.24% | – | |
| Buy | WELLPOINT INC SRconvs | $65,180,000 | +38.4% | 31,554,319 | +15.4% | 0.23% | +34.5% | |
| ADBE | Sell | Adobe Systems Inc. | $64,098,000 | -5.2% | 866,887 | -6.7% | 0.23% | -7.6% |
| New | AMAZON COM INC | $64,033,000 | – | 172,085 | +100.0% | 0.23% | – | |
| OC | Buy | Owens Corning | $63,486,000 | +81.5% | 1,462,811 | +49.7% | 0.23% | +76.7% |
| SWK | Buy | Stanley Black & Decker Inc | $63,570,000 | +44.0% | 666,628 | +45.1% | 0.23% | +39.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $63,052,000 | +48.4% | 1,113,989 | +30.7% | 0.23% | +43.9% |
| Buy | INTEL CORP JR SBconvs | $62,550,000 | +3.1% | 39,620,100 | +13.6% | 0.22% | +0.4% | |
| New | ALLIANCE DATA SYSTEMS CORP | $62,083,000 | – | 209,567 | +100.0% | 0.22% | – | |
| HRC | Buy | Hill-Rom Holdings Inc | $61,822,000 | +36.8% | 1,261,680 | +27.3% | 0.22% | +32.9% |
| New | American Financial Group Inc | $61,698,000 | – | 961,781 | +100.0% | 0.22% | – | |
| ONB | Buy | Old National Bancorp | $61,424,000 | +3.8% | 4,328,688 | +8.8% | 0.22% | +1.4% |
| NWE | Buy | NorthWestern Corp | $60,618,000 | +0.3% | 1,126,943 | +5.5% | 0.22% | -2.2% |
| Sell | Gilead Sciences Inc 1.625% 5/1/16conv | $60,581,000 | -8.5% | 14,062,066 | -12.1% | 0.22% | -10.7% | |
| SJM | Buy | JM Smucker Co/The | $60,423,000 | +20.9% | 522,100 | +5.5% | 0.22% | +17.9% |
| DLX | Buy | Deluxe Corp | $60,409,000 | +14.4% | 871,959 | +2.8% | 0.22% | +11.3% |
| KEX | Sell | KIRBY CORP COM | $60,100,000 | -13.7% | 800,799 | -7.2% | 0.22% | -16.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $60,165,000 | +788.6% | 599,483 | +576.5% | 0.22% | +764.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $59,943,000 | -6.9% | 981,374 | -6.6% | 0.22% | -9.3% |
| New | AMERICAN EXPRESS CO | $59,914,000 | – | 766,951 | +100.0% | 0.22% | – | |
| MKL | Sell | Markel Corp | $59,517,000 | -3.2% | 77,400 | -14.0% | 0.21% | -5.7% |
| SNPS | Buy | Synopsys Inc | $58,322,000 | +11.5% | 1,259,100 | +4.6% | 0.21% | +8.3% |
| KALU | Sell | Kaiser Aluminum Corp | $58,185,000 | +6.7% | 756,738 | -0.9% | 0.21% | +4.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $57,201,000 | +96.1% | 206,323 | +86.7% | 0.20% | +89.8% |
| FIS | Sell | Fidelity National Information Services Inc | $57,069,000 | -17.7% | 838,500 | -24.8% | 0.20% | -19.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $57,204,000 | -1.0% | 1,879,237 | -1.8% | 0.20% | -3.8% |
| BC | Sell | Brunswick Corp/DE | $56,439,000 | -31.6% | 1,096,986 | -31.8% | 0.20% | -33.2% |
| ITG | Sell | Investment Technology Group Inc | $55,872,000 | +34.0% | 1,843,316 | -7.9% | 0.20% | +30.5% |
| New | Alleghany Corp | $56,063,000 | – | 115,120 | +100.0% | 0.20% | – | |
| PCLN | Sell | The Priceline Group Inc | $55,937,000 | -22.1% | 48,050 | -23.7% | 0.20% | -24.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $55,907,000 | +30450.3% | 369,037 | +28529.7% | 0.20% | +20000.0% |
| DG | New | DOLLAR GENERAL CORP | $55,902,000 | – | 741,604 | +100.0% | 0.20% | – |
| ENTG | Buy | Entegris Inc | $55,680,000 | +73.3% | 4,067,227 | +67.2% | 0.20% | +69.5% |
| CFG | New | Citizens Financial Group Inc | $55,376,000 | – | 2,294,900 | +100.0% | 0.20% | – |
| WDR | Buy | Waddell & Reed Financial Inc | $55,056,000 | +16.5% | 1,111,339 | +17.1% | 0.20% | +13.8% |
| RHP | Sell | Ryman Hospitality Properties Increit | $54,724,000 | -1.7% | 898,445 | -14.9% | 0.20% | -3.9% |
| WFCPRL | Buy | Wells Fargo & Copublic | $54,701,000 | +0.8% | 44,837 | +0.3% | 0.20% | -2.0% |
| WCG | Buy | WellCare Health Plans Inc | $54,482,000 | +15.4% | 595,689 | +3.5% | 0.20% | +12.6% |
| New | ALEXION PHARMACEUTICALS INC | $54,123,000 | – | 312,307 | +100.0% | 0.19% | – | |
| OFG | Buy | OFG Bancorp Com | $54,135,000 | +2.0% | 3,317,074 | +4.0% | 0.19% | -1.0% |
| BIIB | Sell | BIOGEN INC COM | $53,493,000 | +8.9% | 126,690 | -12.5% | 0.19% | +6.1% |
| XRAY | Buy | Dentsply International Inc | $53,419,000 | +22.8% | 1,049,700 | +28.5% | 0.19% | +20.0% |
| SHO | Sell | Sunstone Hotel Investors Increit | $53,324,000 | -8.2% | 3,198,830 | -9.1% | 0.19% | -10.3% |
| CNO | Sell | CNO Financial Group Inc | $53,158,000 | -2.9% | 3,086,965 | -2.9% | 0.19% | -5.4% |
| FCS | Sell | Fairchild Semiconductor International Inc | $52,499,000 | -22.2% | 2,887,752 | -27.7% | 0.19% | -24.1% |
| FOSL | Sell | FOSSIL GROUP INC | $52,066,000 | -26.3% | 631,488 | -1.0% | 0.19% | -28.1% |
| ROK | Buy | Rockwell Automation Inc | $51,885,000 | +9.3% | 447,325 | +4.8% | 0.19% | +6.3% |
| CI | Sell | Cigna Corp | $51,746,000 | +13.9% | 399,768 | -9.4% | 0.19% | +11.4% |
| JLL | Sell | Jones Lang LaSalle Inc | $51,748,000 | -8.2% | 303,685 | -19.2% | 0.19% | -10.6% |
| CP | Sell | CANADIAN PAC RY LTD | $51,713,000 | -7.2% | 283,052 | -2.1% | 0.19% | -9.3% |
| FBP | Buy | First BanCorp/Puerto Rico | $51,546,000 | +14.2% | 8,313,888 | +8.1% | 0.18% | +11.4% |
| IART | Sell | Integra LifeSciences Holdings Corp | $51,072,000 | +9.7% | 828,434 | -3.5% | 0.18% | +6.4% |
| CAH | New | Cardinal Health Inc | $50,820,000 | – | 562,980 | +100.0% | 0.18% | – |
| New | Bancorpsouth Inc | $50,787,000 | – | 2,187,207 | +100.0% | 0.18% | – | |
| BR | Sell | Broadridge Financial Solutions Inc | $50,450,000 | -3.3% | 917,100 | -18.8% | 0.18% | -5.7% |
| IWN | Buy | iShares Russell 2000 Value ETFetp | $50,288,000 | +8.3% | 487,242 | +6.7% | 0.18% | +5.8% |
| UNM | New | Unum Group | $49,728,000 | – | 1,474,300 | +100.0% | 0.18% | – |
| KEYS | Buy | Keysight Technologies Inc | $49,859,000 | +54.6% | 1,342,100 | +40.6% | 0.18% | +50.4% |
| HCC | Buy | HCC Insurance Holdings Inc | $49,678,000 | +10.9% | 876,616 | +4.8% | 0.18% | +7.9% |
| OII | Sell | OCEANEERING INTL INC | $49,235,000 | -9.8% | 912,956 | -1.7% | 0.18% | -11.9% |
| MOD | Buy | Modine Manufacturing Co | $48,890,000 | +10.0% | 3,629,539 | +11.0% | 0.18% | +7.3% |
| XEL | Sell | Xcel Energy Inc | $48,871,000 | -9.3% | 1,403,952 | -6.4% | 0.18% | -11.6% |
| XYL | Buy | Xylem Inc | $48,848,000 | +77.1% | 1,394,850 | +92.6% | 0.18% | +71.6% |
| SLB | Buy | SCHLUMBERGER LTD | $48,819,000 | +75.6% | 585,071 | +79.7% | 0.18% | +71.6% |
| ICUI | Buy | ICU Medical Inc | $47,819,000 | +13.9% | 513,410 | +0.2% | 0.17% | +11.0% |
| PVH | Sell | PVH CORP COM | $47,760,000 | -45.5% | 448,190 | -34.5% | 0.17% | -46.7% |
| New | Alliant Energy Corp | $47,688,000 | – | 756,950 | +100.0% | 0.17% | – | |
| SYRG | Buy | Synergy Resources Corp | $47,510,000 | +12.4% | 4,009,195 | +18.9% | 0.17% | +9.6% |
| EOG | Buy | EOG Resources Inc. | $47,232,000 | +26.8% | 515,128 | +27.4% | 0.17% | +24.1% |
| BRO | Buy | Brown & Brown Inc | $47,146,000 | +9.2% | 1,423,944 | +8.6% | 0.17% | +6.3% |
| TECD | Buy | Tech Data Corp | $46,721,000 | -1.2% | 808,749 | +8.2% | 0.17% | -3.4% |
| New | Analog Devices Inc | $46,834,000 | – | 743,400 | +100.0% | 0.17% | – | |
| SNX | Buy | Synnex Corp | $46,617,000 | +10.3% | 603,454 | +11.6% | 0.17% | +7.1% |
| DTE | Sell | DTE Energy Co | $46,308,000 | -12.7% | 573,900 | -6.5% | 0.17% | -14.9% |
| New | Barnes Group Inc | $46,138,000 | – | 1,139,481 | +100.0% | 0.17% | – | |
| IM | Buy | Ingram Micro Inc | $46,183,000 | +13.5% | 1,838,490 | +24.9% | 0.17% | +10.7% |
| VAC | Buy | Marriott Vacations Worldwide Corp. | $45,991,000 | +17.5% | 567,442 | +8.1% | 0.16% | +14.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $45,681,000 | +57.2% | 3,713,863 | +46.3% | 0.16% | +53.3% |
| JNS | Buy | Janus Capital Group Inc | $45,772,000 | +10.7% | 2,662,731 | +3.9% | 0.16% | +7.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $45,359,000 | +56.2% | 3,203,393 | +115.9% | 0.16% | +52.3% |
| SYKE | Buy | SYKES Enterprises Inc | $45,125,000 | +10.9% | 1,815,898 | +4.8% | 0.16% | +8.0% |
| GOOGL | Sell | Google Inc Class A | $44,961,000 | -26.3% | 81,054 | -29.5% | 0.16% | -28.4% |
| New | ABM Industries Inc | $44,650,000 | – | 1,401,429 | +100.0% | 0.16% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $44,229,000 | +542.0% | 998,404 | +513.4% | 0.16% | +536.0% |
| ISIL | Buy | Intersil Corp | $44,197,000 | +6.6% | 3,086,380 | +7.7% | 0.16% | +3.9% |
| PNRA | Buy | Panera Bread Co | $43,775,000 | -1.6% | 273,600 | +7.5% | 0.16% | -4.3% |
| Buy | MYLAN INC NT CVconvs | $43,572,000 | +39.1% | 9,801,114 | +32.2% | 0.16% | +36.5% | |
| New | Avnet Inc | $43,448,000 | – | 976,372 | +100.0% | 0.16% | – | |
| EGN | Buy | Energen Corp | $43,358,000 | +36.3% | 656,950 | +31.7% | 0.16% | +33.3% |
| AEO | Sell | American Eagle Outfitters Inc | $43,140,000 | +1.4% | 2,525,761 | -17.6% | 0.16% | -1.3% |
| URI | Buy | UNITED RENTALS INC | $43,066,000 | +21.8% | 472,436 | +36.3% | 0.16% | +19.2% |
| GVA | Buy | Granite Construction Inc | $43,231,000 | +10.9% | 1,230,239 | +20.0% | 0.16% | +7.6% |
| COLB | Buy | Columbia Banking System Inc | $43,228,000 | +11.3% | 1,492,175 | +6.1% | 0.16% | +8.4% |
| FNB | Buy | FNB Corp/PA | $42,694,000 | +11.8% | 3,249,189 | +13.3% | 0.15% | +8.5% |
| TDC | Buy | Teradata Corp | $42,665,000 | +5.9% | 966,600 | +4.8% | 0.15% | +2.7% |
| OMI | Buy | Owens & Minor Inc | $42,186,000 | +6.0% | 1,246,606 | +9.9% | 0.15% | +3.4% |
| GNCIQ | New | GNC Holdings INC | $42,093,000 | – | 857,800 | +100.0% | 0.15% | – |
| PCH | Buy | Potlatch Corpreit | $41,444,000 | +4.4% | 1,035,068 | +9.2% | 0.15% | +2.1% |
| BIN | Buy | Progressive Waste Solutions Ltd | $41,209,000 | +37.1% | 1,402,590 | +40.4% | 0.15% | +33.3% |
| New | Anixter International Inc | $41,153,000 | – | 540,551 | +100.0% | 0.15% | – | |
| ZION | Sell | Zions Bancorporation | $41,257,000 | -7.8% | 1,528,038 | -2.6% | 0.15% | -10.3% |
| JNPR | Sell | Juniper Networks Inc | $41,137,000 | +0.8% | 1,821,863 | -0.3% | 0.15% | -1.3% |
| New | Anthem Inc. | $40,893,000 | – | 264,834 | +100.0% | 0.15% | – | |
| HOG | Buy | Harley-Davidson Inc | $41,000,000 | +34.5% | 675,013 | +45.9% | 0.15% | +31.2% |
| INGR | Buy | Ingredion, Inc. | $40,906,000 | -4.9% | 525,650 | +3.7% | 0.15% | -7.5% |
| CLI | Buy | Mack-Cali Realty Corpreit | $40,848,000 | +10.1% | 2,118,709 | +8.8% | 0.15% | +7.3% |
| PNM | Buy | PNM Resources Inc | $40,859,000 | +3.9% | 1,399,263 | +5.5% | 0.15% | +1.4% |
| SHOO | Buy | Steven Madden Ltd | $41,019,000 | +49.4% | 1,079,445 | +25.1% | 0.15% | +45.5% |
| KORS | Sell | Michael Kors Holdings Limited | $40,565,000 | -14.3% | 616,958 | -2.1% | 0.15% | -16.1% |
| New | Aptargroup Inc | $40,697,000 | – | 640,700 | +100.0% | 0.15% | – | |
| VMW | Buy | VMWARE INC CL A | $40,726,000 | +23.2% | 496,604 | +24.0% | 0.15% | +19.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS | $40,279,000 | -11.8% | 1,309,431 | -1.2% | 0.14% | -13.7% |
| MOH | Buy | Molina Healthcare Inc | $40,321,000 | +35.7% | 599,201 | +8.0% | 0.14% | +31.8% |
| UTXPRA | Buy | United Technologies Corp Pfd 8/1/15public | $40,219,000 | +1.1% | 653,533 | +0.8% | 0.14% | -2.0% |
| RSG | Sell | Republic Services Inc | $40,223,000 | -16.9% | 991,700 | -17.5% | 0.14% | -19.1% |
| PLCE | Buy | The Children's Place Inc | $39,483,000 | +15.9% | 615,089 | +3.0% | 0.14% | +12.7% |
| MD | Buy | Mednax Inc | $39,279,000 | +25.3% | 541,700 | +14.2% | 0.14% | +21.6% |
| New | BLACK HILLS CORP | $38,935,000 | – | 771,909 | +100.0% | 0.14% | – | |
| MEOH | Sell | Methanex Corp | $38,999,000 | -22.1% | 728,000 | -33.3% | 0.14% | -23.9% |
| STL | Buy | Sterling Bancorp | $38,688,000 | -0.9% | 2,885,079 | +6.3% | 0.14% | -3.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS | $38,568,000 | -13.7% | 1,308,484 | -1.3% | 0.14% | -15.8% |
| CBT | Buy | Cabot Corp | $38,051,000 | +65.5% | 845,571 | +61.3% | 0.14% | +61.2% |
| FHN | Buy | First Horizon National Corp | $38,136,000 | +13.2% | 2,668,728 | +7.6% | 0.14% | +10.5% |
| KMT | Sell | Kennametal Inc | $37,741,000 | -14.2% | 1,120,250 | -8.9% | 0.14% | -16.0% |
| LXP | Buy | Lexington Realty Trustreit | $37,829,000 | -7.5% | 3,848,315 | +3.3% | 0.14% | -9.9% |
| PRIM | Sell | Primoris Services Corp | $37,546,000 | -30.4% | 2,184,173 | -5.9% | 0.14% | -32.2% |
| MMC | Buy | Marsh & McLennan Cos Inc | $37,632,000 | +9.9% | 670,925 | +12.2% | 0.14% | +7.1% |
| AMSG | Buy | Amsurg Corp | $37,251,000 | +21.1% | 605,505 | +7.7% | 0.13% | +18.6% |
| ASNA | Buy | Ascena Retail Group Inc | $37,344,000 | +57.9% | 2,573,683 | +36.7% | 0.13% | +54.0% |
| MTG | Buy | MGIC Investment Corp | $36,864,000 | +11.2% | 3,827,980 | +7.6% | 0.13% | +8.2% |
| INDB | Buy | Independent Bank Corp | $36,848,000 | +8.1% | 839,952 | +5.5% | 0.13% | +4.8% |
| OLN | Sell | Olin Corp | $36,646,000 | +7.0% | 1,143,760 | -24.0% | 0.13% | +4.8% |
| ENS | Sell | EnerSys | $36,773,000 | -23.5% | 572,431 | -26.5% | 0.13% | -25.4% |
| SFG | Sell | Stancorp Financial Group Inc | $36,173,000 | -13.9% | 527,300 | -12.4% | 0.13% | -16.1% |
| IR | Sell | Ingersoll-Rand PLC | $36,307,000 | +7.0% | 533,300 | -0.4% | 0.13% | +4.0% |
| CCC | Buy | Calgon Carbon Corp | $36,111,000 | +11.2% | 1,713,861 | +9.6% | 0.13% | +8.3% |
| New | Booz Allen Hamilton Holding Corp | $36,077,000 | – | 1,246,600 | +100.0% | 0.13% | – | |
| New | American Equity Investment Life Holding Co | $35,842,000 | – | 1,230,402 | +100.0% | 0.13% | – | |
| HAE | Buy | Haemonetics Corp | $35,954,000 | +78.5% | 800,400 | +48.7% | 0.13% | +74.3% |
| 2100PS | New | GenCorp Inc | $35,739,000 | – | 1,541,131 | +100.0% | 0.13% | – |
| New | Beacon Roofing Supply Inc | $35,406,000 | – | 1,131,187 | +100.0% | 0.13% | – | |
| TEL | Sell | TE Connectivity Ltd | $35,426,000 | +2.5% | 494,637 | -9.5% | 0.13% | 0.0% |
| New | Autoliv Inc | $35,190,000 | – | 298,800 | +100.0% | 0.13% | – | |
| BRKR | Sell | Bruker Corp | $35,146,000 | -6.7% | 1,902,892 | -0.9% | 0.13% | -9.4% |
| MDP | Buy | Meredith Corp | $35,065,000 | +9.8% | 628,742 | +7.0% | 0.13% | +6.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE | $35,112,000 | +8.1% | 910,810 | -1.1% | 0.13% | +5.0% |
| MKSI | Sell | MKS Instruments Inc | $34,735,000 | -15.5% | 1,027,358 | -8.6% | 0.12% | -17.8% |
| UNF | Buy | Unifirst Corp/MA | $34,924,000 | +5.7% | 296,750 | +9.0% | 0.12% | +2.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $34,770,000 | +11.7% | 615,623 | -1.0% | 0.12% | +8.7% |
| RLI | Buy | RLI Corp | $34,921,000 | +13.8% | 666,302 | +7.3% | 0.12% | +10.6% |
| PACW | Buy | Pacwest Bancorp | $34,678,000 | +8.7% | 739,556 | +5.3% | 0.12% | +5.9% |
| Buy | PRICELINE GRP INC SRconvs | $34,561,000 | +81.7% | 25,900,235 | +81.0% | 0.12% | +77.1% | |
| BANR | Sell | Banner Corp | $34,469,000 | +3.9% | 750,967 | -2.6% | 0.12% | +1.6% |
| SMG | New | Scotts Miracle-Gro Co/The | $34,472,000 | – | 513,200 | +100.0% | 0.12% | – |
| MLI | Sell | Mueller Industries Inc | $34,273,000 | -19.2% | 948,611 | -23.7% | 0.12% | -21.2% |
| CRL | Sell | Charles River Laboratories International Inc | $34,256,000 | -13.1% | 432,026 | -30.3% | 0.12% | -15.2% |
| CIEN | Sell | Ciena Corp | $34,002,000 | -3.7% | 1,760,872 | -3.2% | 0.12% | -6.2% |
| UHS | Buy | Universal Health Services Inc | $33,821,000 | +7.1% | 287,330 | +1.2% | 0.12% | +4.3% |
| EE | Buy | El Paso Electric Co | $33,097,000 | -0.9% | 856,544 | +2.8% | 0.12% | -3.3% |
| WOOF | Sell | VCA Inc | $33,246,000 | +6.6% | 606,463 | -5.1% | 0.12% | +3.5% |
| New | Ann Inc | $33,035,000 | – | 805,133 | +100.0% | 0.12% | – | |
| DRH | Sell | DiamondRock Hospitality Coreit | $33,177,000 | -7.3% | 2,347,963 | -2.4% | 0.12% | -9.8% |
| New | Astoria Financial Corp | $33,144,000 | – | 2,559,415 | +100.0% | 0.12% | – | |
| UIS | Buy | Unisys Corp | $32,729,000 | -5.8% | 1,410,116 | +19.6% | 0.12% | -7.8% |
| BERY | New | Berry Plastics Group Inc | $32,743,000 | – | 904,777 | +100.0% | 0.12% | – |
| MTRX | Buy | Matrix Service Co | $32,829,000 | +22.4% | 1,869,534 | +55.6% | 0.12% | +19.2% |
| ELY | Buy | Callaway Golf Co | $32,747,000 | +35.1% | 3,436,157 | +9.1% | 0.12% | +32.6% |
| IDXX | New | IDEXX LABS INC COM | $32,729,000 | – | 211,865 | +100.0% | 0.12% | – |
| IFF | Sell | International Flavors & Fragrances Inc | $32,860,000 | +2.4% | 279,900 | -11.6% | 0.12% | 0.0% |
| New | Associated Banc-Corp | $32,623,000 | – | 1,753,960 | +100.0% | 0.12% | – | |
| JWN | Sell | Nordstrom Inc | $32,634,000 | -48.2% | 406,300 | -48.8% | 0.12% | -49.6% |
| RHI | Buy | Robert Half International Inc. | $32,445,000 | +32.8% | 536,090 | +28.1% | 0.12% | +30.0% |
| GB | Buy | Greatbatch Inc | $32,609,000 | +26.4% | 563,681 | +7.7% | 0.12% | +23.2% |
| ACGL | Sell | Arch Capital Group Ltd | $32,701,000 | +0.8% | 530,850 | -3.2% | 0.12% | -2.5% |
| BABA | Buy | Alibaba Group Holding Ltd Adr | $32,171,000 | +6.8% | 386,480 | +33.4% | 0.12% | +4.5% |
| CTAS | Sell | Cintas Corp | $32,126,000 | -27.6% | 393,550 | -30.4% | 0.12% | -29.9% |
| CPF | Sell | Central Pac Financial | $31,884,000 | +3.1% | 1,388,072 | -3.5% | 0.12% | +0.9% |
| New | Analogic Corp | $31,921,000 | – | 351,157 | +100.0% | 0.12% | – | |
| NVR | New | NVR Inc | $31,755,000 | – | 23,900 | +100.0% | 0.11% | – |
| MSCC | Sell | Microsemi Corp | $31,393,000 | +8.8% | 886,804 | -12.8% | 0.11% | +6.6% |
| New | American Axle & Manufacturing Holdings Inc | $31,517,000 | – | 1,220,183 | +100.0% | 0.11% | – | |
| KLAC | Sell | Kla-Tencor Corp | $31,529,000 | -41.1% | 540,900 | -29.0% | 0.11% | -42.6% |
| KFY | Buy | Korn/Ferry International | $31,203,000 | +22.1% | 949,280 | +6.8% | 0.11% | +19.1% |
| MW | New | Men's Wearhouse Inc/The | $30,839,000 | – | 590,775 | +100.0% | 0.11% | – |
| UNTCQ | Buy | Unit Corp | $30,951,000 | -4.8% | 1,106,177 | +16.1% | 0.11% | -7.5% |
| LHO | Buy | LaSalle Hotel Propertiesreit | $31,021,000 | -3.9% | 798,279 | +0.1% | 0.11% | -6.7% |
| OXM | Buy | Oxford Industries Inc | $30,505,000 | +51.3% | 404,311 | +10.7% | 0.11% | +48.6% |
| MPW | Buy | Medical Properties Trust Increit | $30,661,000 | +16.8% | 2,080,131 | +9.2% | 0.11% | +13.4% |
| Buy | DANAHER CORP DELconvs | $30,518,000 | +29.7% | 12,387,000 | +31.0% | 0.11% | +26.4% | |
| CUBE | Sell | CubeSmartreit | $30,311,000 | +6.7% | 1,255,090 | -2.5% | 0.11% | +3.8% |
| FWRD | Buy | Forward Air Corp | $30,216,000 | +12.6% | 556,476 | +4.5% | 0.11% | +10.1% |
| SAIA | Buy | Saia, Inc. | $30,480,000 | -17.0% | 688,025 | +3.7% | 0.11% | -19.3% |
| RAD | Buy | Rite Aid Corp. | $30,470,000 | +16.7% | 3,506,384 | +1.0% | 0.11% | +13.5% |
| HNT | Sell | Health Net Inc | $29,953,000 | +10.5% | 495,161 | -2.2% | 0.11% | +8.0% |
| IPXL | Buy | Impax Laboratories Inc | $29,926,000 | +62.7% | 638,478 | +10.0% | 0.11% | +57.4% |
| UCBI | Buy | United Cmnty Bks Blairsvle | $29,730,000 | +6.3% | 1,574,719 | +6.7% | 0.11% | +3.9% |
| ARGO | Buy | Argo Group International Holdings Ltd | $29,651,000 | +22.2% | 591,252 | +35.2% | 0.11% | +20.2% |
| Buy | Novellus Systems 2.625% 5/15/41convs | $29,584,000 | +28.7% | 14,488,716 | +44.4% | 0.11% | +24.7% | |
| EGBN | New | Eagle Bancorp Inc | $29,422,000 | – | 766,200 | +100.0% | 0.11% | – |
| STC | Buy | Stewart Information Services Corp | $29,344,000 | +18.1% | 722,056 | +7.6% | 0.10% | +14.1% |
| WWD | Buy | Woodward Inc | $29,144,000 | +10.8% | 571,346 | +6.9% | 0.10% | +8.2% |
| Sell | Alza Corp 0.00% 7/28/20conv | $28,931,000 | -3.9% | 20,955,000 | -0.1% | 0.10% | -6.3% | |
| KNX | Sell | Knight Transportation Inc. | $28,635,000 | -12.4% | 887,939 | -8.6% | 0.10% | -14.9% |
| Sell | Airtran Holdings Inc 5.25% 11/1/16conv | $28,575,000 | -17.6% | 9,455,959 | -20.2% | 0.10% | -19.5% | |
| VSH | Sell | Vishay Intertechnology Inc | $28,807,000 | -42.9% | 2,084,452 | -41.5% | 0.10% | -44.6% |
| Buy | Newmont Mining Corp 1.625% 7/15/17convs | $28,382,000 | +41.8% | 27,605,112 | +40.1% | 0.10% | +37.8% | |
| RASF | Buy | RAIT Financial Trustreit | $28,148,000 | -9.8% | 4,103,228 | +0.8% | 0.10% | -12.2% |
| CTB | Sell | Cooper Tire & Rubber Co | $28,206,000 | +13.4% | 658,418 | -8.3% | 0.10% | +9.8% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $27,892,000 | +9.2% | 561,760 | -8.5% | 0.10% | +6.4% |
| WYND | Sell | Wyndham Worldwide Corp | $27,803,000 | +3.6% | 307,312 | -1.8% | 0.10% | +1.0% |
| FFBC | Buy | First Financial Bancorp | $27,908,000 | +2.6% | 1,567,002 | +7.1% | 0.10% | 0.0% |
| MSTR | Sell | MicroStrategy Inc | $27,875,000 | -5.8% | 164,752 | -9.6% | 0.10% | -8.3% |
| SWFT | Sell | Swift Transportation Co | $27,598,000 | -18.2% | 1,060,653 | -9.9% | 0.10% | -20.2% |
| RRGB | Buy | Red Robin Gourmet Burgers Inc | $27,637,000 | +22.1% | 317,657 | +8.0% | 0.10% | +19.3% |
| DY | Sell | Dycom Industries Inc | $27,572,000 | +15.0% | 564,541 | -17.4% | 0.10% | +12.5% |
| PMC | Buy | PharMerica Corp | $27,296,000 | +45.5% | 968,256 | +6.9% | 0.10% | +42.0% |
| KEY | Sell | Keycorp | $27,261,000 | -2.2% | 1,925,165 | -4.0% | 0.10% | -4.9% |
| AIMC | Buy | Altra Industrial Motion Corp | $27,094,000 | +44.6% | 980,267 | +48.5% | 0.10% | +40.6% |
| BCC | Buy | BOISE CASCADE CO | $26,782,000 | +12.3% | 714,943 | +11.4% | 0.10% | +9.1% |
| CKEC | Sell | Carmike Cinemas Inc | $26,852,000 | +7.3% | 799,165 | -16.1% | 0.10% | +4.3% |
| Buy | Teva Pharm Finance Co LLC 0.25% 2/1/26convs | $26,327,000 | +37.7% | 17,788,935 | +27.1% | 0.10% | +35.7% | |
| Buy | JEFFERIES GROUP INC NEWconvs | $26,516,000 | +56.0% | 26,237,914 | +59.5% | 0.10% | +50.8% | |
| ROSE | Buy | Rosetta Resources Inc | $26,366,000 | +52.7% | 1,549,149 | +100.2% | 0.10% | +48.4% |
| WST | Buy | West Pharmaceutical Services Inc | $26,138,000 | +37.0% | 434,115 | +21.1% | 0.09% | +34.3% |
| DHI | Sell | DR Horton Inc | $26,241,000 | +10.2% | 921,364 | -2.2% | 0.09% | +6.8% |
| WTS | Buy | Watts Water Technologies Inc | $26,125,000 | +3.6% | 474,748 | +19.5% | 0.09% | +1.1% |
| CMA | Sell | Comerica Inc | $25,923,000 | -8.9% | 574,405 | -5.5% | 0.09% | -11.4% |
| Buy | Lam Research Corp 1.25% 5/15/18convs | $25,884,000 | +10.4% | 19,693,029 | +18.7% | 0.09% | +8.1% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $25,855,000 | +2.1% | 2,339,768 | -2.8% | 0.09% | 0.0% |
| DRI | Sell | Darden Restaurants Inc | $25,881,000 | +14.6% | 373,242 | -3.1% | 0.09% | +12.0% |
| FUL | Buy | HB Fuller Co | $25,822,000 | +16.5% | 602,332 | +21.0% | 0.09% | +13.4% |
| ENH | Sell | Endurance Specialty Holdings Ltd | $25,205,000 | -17.8% | 412,255 | -19.6% | 0.09% | -19.5% |
| PLAB | Sell | Photronics Inc | $25,445,000 | +0.5% | 2,993,502 | -1.7% | 0.09% | -2.2% |
| KWR | Buy | Quaker Chemical Corp | $25,257,000 | +0.3% | 294,918 | +7.8% | 0.09% | -2.2% |
| New | Big Lots Inc | $25,135,000 | – | 523,325 | +100.0% | 0.09% | – | |
| DRE | Sell | Duke Realty Corpreit | $24,980,000 | +4.4% | 1,147,476 | -3.1% | 0.09% | +2.3% |
| NYCBPRU | Buy | New York Community Capital Trust Vpublic | $24,955,000 | +3.2% | 491,524 | +1.3% | 0.09% | +1.1% |
| KRG | Buy | Kite Realty Group Trustreit | $25,061,000 | +4.8% | 889,644 | +6.9% | 0.09% | +2.3% |
| WNC | Buy | Wabash National Corp | $24,765,000 | +23.3% | 1,756,383 | +8.1% | 0.09% | +20.3% |
| HII | Buy | Huntington Ingalls Industries Inc | $24,901,000 | +261.1% | 177,670 | +189.7% | 0.09% | +256.0% |
| IPCC | Buy | Infinity Property & Casualty Corp | $24,728,000 | +10.2% | 301,383 | +3.8% | 0.09% | +7.2% |
| New | Amtrust Financial Services Inc | $24,849,000 | – | 436,061 | +100.0% | 0.09% | – | |
| PH | Sell | Parker Hannifin Corp | $24,624,000 | -28.7% | 207,310 | -22.6% | 0.09% | -30.7% |
| WRLD | Buy | World Acceptance Corp | $24,383,000 | -4.5% | 334,383 | +4.1% | 0.09% | -6.4% |
| IWS | Sell | iShares Russell Mid-cap Value ETFetp | $24,565,000 | -29.4% | 326,400 | -30.8% | 0.09% | -31.2% |
| MTW | Buy | Manitowoc Co Inc/The | $24,241,000 | +19.4% | 1,124,350 | +22.4% | 0.09% | +16.0% |
| BPOP | Sell | Popular Inc | $24,225,000 | -1.2% | 704,414 | -2.2% | 0.09% | -3.3% |
| SXT | Sell | Sensient Technologies Corp | $24,354,000 | -8.5% | 353,564 | -19.8% | 0.09% | -11.2% |
| New | Arrow Electronics Inc | $24,196,000 | – | 395,679 | +100.0% | 0.09% | – | |
| OPB | Buy | Opus Bank | $24,053,000 | +13.7% | 778,940 | +4.5% | 0.09% | +10.3% |
| FNF | Buy | FNF Group | $24,070,000 | +27.6% | 654,786 | +19.6% | 0.09% | +22.9% |
| NX | Buy | Quanex Building Products Corp | $23,891,000 | +9.9% | 1,210,257 | +4.5% | 0.09% | +7.5% |
| WERN | Sell | Werner Enterprises Inc | $23,791,000 | -38.7% | 757,431 | -39.2% | 0.08% | -40.6% |
| MTH | Buy | Meritage Homes Corp | $23,666,000 | +54.5% | 486,551 | +14.3% | 0.08% | +51.8% |
| SJI | Buy | South Jersey Industries Inc | $23,781,000 | +6.2% | 438,108 | +15.3% | 0.08% | +2.4% |
| LANC | Buy | Lancaster Colony Corp | $23,406,000 | +6.4% | 245,935 | +4.7% | 0.08% | +3.7% |
| BRSWQ | Buy | Bristow Group Inc | $23,513,000 | -9.3% | 431,809 | +9.6% | 0.08% | -12.5% |
| New | Acxiom Corp | $23,266,000 | – | 1,258,325 | +100.0% | 0.08% | – | |
| PNW | Sell | Pinnacle West Capital Corp | $23,182,000 | -9.4% | 363,638 | -2.9% | 0.08% | -11.7% |
| BRKS | Buy | Brooks Automation Inc | $23,056,000 | +7.1% | 1,982,428 | +17.4% | 0.08% | +5.1% |
| KS | New | KapStone Paper and Packaging Corp | $23,010,000 | – | 700,675 | +100.0% | 0.08% | – |
| STE | Sell | Steris Corp | $22,993,000 | -4.7% | 327,215 | -12.1% | 0.08% | -6.7% |
| Buy | TOLL BROS FIN CORP SRconvs | $22,725,000 | +94.9% | 21,489,518 | +88.0% | 0.08% | +90.7% | |
| MGLN | Buy | Magellan Health Inc | $22,954,000 | +32.4% | 324,117 | +12.2% | 0.08% | +28.1% |
| New | AAR Corp | $22,908,000 | – | 746,163 | +100.0% | 0.08% | – | |
| MTDR | Buy | Matador Resources Co. | $22,737,000 | +14.1% | 1,037,325 | +5.3% | 0.08% | +12.3% |
| FICO | Sell | Fair Isaac Corp | $22,819,000 | -40.6% | 257,208 | -51.6% | 0.08% | -42.3% |
| FCN | New | FTI Consulting Inc | $22,602,000 | – | 603,375 | +100.0% | 0.08% | – |
| Buy | XILINX INC SR NTconvs | $22,382,000 | +30.2% | 15,122,650 | +32.4% | 0.08% | +27.0% | |
| SAFM | Sell | Sanderson Farms Inc | $21,832,000 | -9.2% | 274,092 | -4.2% | 0.08% | -12.4% |
| SLGN | Sell | Silgan Holdings Inc | $21,343,000 | -20.9% | 367,163 | -27.1% | 0.08% | -23.0% |
| BGGSQ | Buy | Briggs & Stratton Corp | $21,473,000 | +5.4% | 1,045,460 | +4.7% | 0.08% | +2.7% |
| New | Astec Industries Inc | $21,366,000 | – | 498,268 | +100.0% | 0.08% | – | |
| Buy | Ares Capital Corp 5.125% 6/1/16global | $21,095,000 | +16.0% | 20,393,336 | +14.8% | 0.08% | +13.4% | |
| LKFN | Buy | Lakeland Financial Corp | $21,105,000 | -1.0% | 520,060 | +6.1% | 0.08% | -3.8% |
| QLGC | New | QLogic Corp | $20,745,000 | – | 1,407,365 | +100.0% | 0.08% | – |
| FCF | Sell | First Commonwealth Financial Corp | $20,901,000 | -11.2% | 2,322,387 | -9.0% | 0.08% | -13.8% |
| SYA | Buy | Symetra Financial Corp | $20,799,000 | +8.3% | 886,579 | +6.4% | 0.08% | +5.6% |
| FIX | Sell | Comfort Systems USA Inc | $20,961,000 | +16.7% | 996,234 | -5.1% | 0.08% | +13.6% |
| MTZ | Sell | MasTec Inc | $20,472,000 | -17.3% | 1,060,721 | -3.2% | 0.07% | -18.7% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $20,497,000 | +18.6% | 392,594 | -2.2% | 0.07% | +15.6% |
| NRG | Sell | NRG Energy Inc | $20,202,000 | -8.2% | 802,005 | -1.8% | 0.07% | -9.9% |
| Q104PS | Buy | Parkway Properties Inc/Mdreit | $20,166,000 | -0.0% | 1,162,310 | +6.0% | 0.07% | -2.7% |
| New | Bloomin Brand Inc | $20,160,000 | – | 828,585 | +100.0% | 0.07% | – | |
| OA | New | Orbital ATK Inc | $19,854,000 | – | 259,089 | +100.0% | 0.07% | – |
| LQ | Buy | La Quinta Holdings Inc | $19,825,000 | +10.7% | 837,202 | +3.1% | 0.07% | +7.6% |
| DOC | Buy | Physicians Realty Trustreit | $19,809,000 | +1057.1% | 1,124,860 | +990.7% | 0.07% | +1083.3% |
| UGI | Sell | UGI Corp | $19,538,000 | -16.2% | 599,498 | -2.3% | 0.07% | -18.6% |
| PEI | Sell | Pennsylvania Real Estate Investment Trustreit | $19,248,000 | -9.0% | 828,611 | -8.1% | 0.07% | -11.5% |
| AGO | Sell | Assured Guaranty Ltd | $19,081,000 | -2.0% | 723,064 | -3.5% | 0.07% | -4.2% |
| RF | Sell | REGIONS FINL CORP NEW | $18,895,000 | -69.2% | 1,999,387 | -65.6% | 0.07% | -69.9% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $18,741,000 | -8.3% | 692,061 | -3.3% | 0.07% | -10.7% |
| MTOR | Buy | MERITOR INC | $18,367,000 | -11.6% | 1,456,543 | +6.2% | 0.07% | -14.3% |
| CDW | Sell | CDW Corp/DE | $18,267,000 | -27.7% | 490,503 | -31.7% | 0.07% | -29.0% |
| HA | Buy | Hawaiian Holdings Inc | $18,199,000 | +131.6% | 826,291 | +173.9% | 0.06% | +124.1% |
| ALR | New | Alere Inc | $18,168,000 | – | 371,541 | +100.0% | 0.06% | – |
| New | AMPHENOL CORP NEW | $18,155,000 | – | 308,078 | +100.0% | 0.06% | – | |
| DYN | Buy | Dynegy Inc | $18,219,000 | +11.8% | 579,662 | +8.0% | 0.06% | +8.3% |
| Bristol-Myers Squibb Co 0.00% 9/15/23conv | $18,208,000 | +9.2% | 11,205,000 | 0.0% | 0.06% | +6.6% | ||
| SWU | Sell | Stanley Black & Decker I Pfd 4.75% 11/17/15public | $17,860,000 | -17.1% | 133,034 | -15.1% | 0.06% | -19.0% |
| BHE | Buy | Benchmark Electronics Inc | $17,553,000 | +8.8% | 730,472 | +15.2% | 0.06% | +6.8% |
| AMSF | Buy | Amerisafe Inc | $17,642,000 | +47.9% | 381,453 | +35.5% | 0.06% | +43.2% |
| FSL | Sell | Freescale Semiconductor Ltd | $17,501,000 | -5.2% | 429,373 | -41.3% | 0.06% | -7.4% |
| CORE | Buy | Core-Mark Holding Co Inc | $17,354,000 | +35.3% | 269,802 | +30.3% | 0.06% | +31.9% |
| RAIL | Buy | FreightCar America Inc | $17,187,000 | +34.9% | 546,832 | +12.9% | 0.06% | +31.9% |
| CGIPQ | Sell | Celadon Group Inc | $17,069,000 | +11.3% | 627,049 | -7.2% | 0.06% | +7.0% |
| THS | Buy | TreeHouse Foods Inc | $17,078,000 | +7.5% | 200,875 | +8.1% | 0.06% | +3.4% |
| GBX | New | Greenbrier Cos Inc | $17,033,000 | – | 293,668 | +100.0% | 0.06% | – |
| Buy | Fluor Corp 1.50% 2/15/24conv | $17,051,000 | +16.9% | 8,279,699 | +24.9% | 0.06% | +13.0% | |
| New | Ashland Inc | $17,001,000 | – | 133,540 | +100.0% | 0.06% | – | |
| SCVL | Sell | Shoe Carnival Inc | $16,738,000 | +10.8% | 568,527 | -3.4% | 0.06% | +7.1% |
| EGL | New | Engility Holdings Inc. | $16,354,000 | – | 544,419 | +100.0% | 0.06% | – |
| New | Avis Budget Group Inc | $16,554,000 | – | 280,495 | +100.0% | 0.06% | – | |
| GWR | Buy | Genesee & Wyoming Inc | $16,120,000 | +25.2% | 167,154 | +16.7% | 0.06% | +23.4% |
| Buy | Chesapeake Energy Corp 2.50% 5/15/37convs | $16,044,000 | +47.4% | 16,745,637 | +49.4% | 0.06% | +45.0% | |
| CROX | New | Crocs Inc | $16,078,000 | – | 1,361,363 | +100.0% | 0.06% | – |
| SLAB | New | Silicon Laboratories Inc | $15,738,000 | – | 309,978 | +100.0% | 0.06% | – |
| COT | New | Cott Corp | $15,217,000 | – | 1,624,009 | +100.0% | 0.06% | – |
| EPAC | Sell | Actuant Corp | $14,983,000 | -50.8% | 631,100 | -43.5% | 0.05% | -51.8% |
| Sell | Janus Capital Group Inc 0.75% 7/15/18conv | $15,098,000 | +5.8% | 9,381,220 | -0.3% | 0.05% | +1.9% | |
| NAV | Sell | Navistar International Corp | $14,703,000 | -13.7% | 498,390 | -2.0% | 0.05% | -15.9% |
| SWH | Buy | Stanley Black And Decker Preferredpublic | $14,703,000 | +38.8% | 125,395 | +39.4% | 0.05% | +35.9% |
| JBLU | Sell | JetBlue Airways Corp | $14,810,000 | -3.6% | 769,314 | -20.6% | 0.05% | -7.0% |
| LAD | Buy | Lithia Motors Inc. Cl A | $14,681,000 | +155.6% | 147,685 | +122.9% | 0.05% | +152.4% |
| HCNPRI | Buy | HEALTH CARE REIT INCpreferred stocks | $14,709,000 | +3.0% | 217,466 | +0.3% | 0.05% | 0.0% |
| BURL | Buy | Burlington Stores Inc. | $14,351,000 | +117.8% | 241,525 | +73.3% | 0.05% | +116.7% |
| LRCX | Sell | Lam Research Corp | $14,535,000 | -14.1% | 206,950 | -3.0% | 0.05% | -16.1% |
| Buy | Macquarie Infrastructure 2.875% 7/15/19convs | $14,502,000 | +121.5% | 12,244,710 | +112.5% | 0.05% | +116.7% | |
| DCUA | Buy | Dominion Resources Incpublic | $13,814,000 | -4.9% | 245,986 | +1.6% | 0.05% | -7.4% |
| GPK | Buy | Graphic Packaging Holding Co | $13,742,000 | +7132.6% | 945,073 | +6667.9% | 0.05% | +4800.0% |
| GATX | Buy | GATX Corp | $13,576,000 | +5.4% | 234,144 | +4.6% | 0.05% | +4.3% |
| New | Atmel Corp | $13,307,000 | – | 1,616,836 | +100.0% | 0.05% | – | |
| CMCSA | Sell | COMCAST CORP NEW | $12,693,000 | -93.6% | 224,788 | -93.4% | 0.05% | -93.7% |
| New | Priceline Grp Inc SR 0.35% 6/15/20convs | $12,579,000 | – | 11,021,947 | +100.0% | 0.04% | – | |
| NRF | Sell | NorthStar Realty Finance Corp.reit | $12,240,000 | +0.7% | 675,492 | -2.3% | 0.04% | -2.2% |
| PLD | Buy | PROLOGIS INC COMreit | $12,218,000 | +169.5% | 280,482 | +166.2% | 0.04% | +158.8% |
| WLL | Sell | Whiting Petroleum Corp | $12,125,000 | -75.7% | 392,393 | -74.1% | 0.04% | -76.1% |
| PEP | Sell | PepsiCo Inc/NC | $11,554,000 | -0.2% | 120,840 | -1.2% | 0.04% | -2.3% |
| Buy | Prospect Capital Corp 5.875% 1/15/19global | $11,598,000 | +16.1% | 11,427,533 | +13.1% | 0.04% | +13.5% | |
| NEEPRO | Buy | NEXTERA ENERGY INCpublic | $11,362,000 | -0.2% | 173,646 | +2.1% | 0.04% | -2.4% |
| Buy | RPM INTL INC SRconvs | $11,375,000 | +33.4% | 9,650,374 | +31.9% | 0.04% | +32.3% | |
| NGHC | Sell | National General Holdings Corp | $11,526,000 | +0.2% | 616,339 | -0.2% | 0.04% | -2.4% |
| NSAM | Buy | NorthStar Asset Management Gro | $11,245,000 | +25.4% | 481,810 | +21.3% | 0.04% | +21.2% |
| New | Old Republic 3.75% 3/15/18convs | $11,032,000 | – | 9,348,343 | +100.0% | 0.04% | – | |
| DBD | Sell | Diebold Inc | $11,138,000 | -35.3% | 314,078 | -36.8% | 0.04% | -36.5% |
| DIOD | New | Diodes Inc | $10,987,000 | – | 384,725 | +100.0% | 0.04% | – |
| RICE | Buy | Rice Energy Inc | $10,910,000 | +22.1% | 501,407 | +17.7% | 0.04% | +18.2% |
| LABL | Sell | Multi-Color Corp | $10,670,000 | -15.0% | 153,903 | -32.1% | 0.04% | -17.4% |
| ICLR | Sell | ICON PLC | $10,207,000 | +33.8% | 144,715 | -3.3% | 0.04% | +32.1% |
| DCUB | Buy | Dominion Resources Incpublic | $10,403,000 | -5.8% | 184,463 | +0.4% | 0.04% | -9.8% |
| ORCL | Buy | Oracle Corp. | $10,422,000 | +790.0% | 241,540 | +828.0% | 0.04% | +825.0% |
| Buy | Micron Technology Inc 3.00% 11/15/43convs | $10,103,000 | -1.1% | 9,137,612 | +17.7% | 0.04% | -5.3% | |
| LOW | Sell | Lowe's Companies, Inc. | $10,008,000 | -15.7% | 134,535 | -22.0% | 0.04% | -18.2% |
| MSFT | Sell | Microsoft Corp. | $9,968,000 | -53.0% | 245,205 | -46.3% | 0.04% | -53.8% |
| SWC | Sell | Stillwater Mining Co | $9,381,000 | -12.5% | 726,111 | -0.2% | 0.03% | -15.0% |
| CVLG | New | Covenant Transport Inc | $9,263,000 | – | 279,342 | +100.0% | 0.03% | – |
| VZ | Buy | Verizon Communications Inc. | $9,287,000 | +19.8% | 190,975 | +15.2% | 0.03% | +13.8% |
| LEA | Buy | Lear Corporation | $8,976,000 | +26.8% | 80,997 | +12.2% | 0.03% | +23.1% |
| SIGI | Buy | Selective Insurance Group Inc | $9,000,000 | +16.4% | 309,827 | +8.9% | 0.03% | +14.3% |
| New | Alaska Air Group Inc | $8,494,000 | – | 128,347 | +100.0% | 0.03% | – | |
| CSTE | Sell | Caesar Stone Sdot Yam Ltd. | $8,287,000 | -3.5% | 136,504 | -4.9% | 0.03% | -6.2% |
| Buy | Ares Capital Corp 4.875% 3/15/17conv | $8,368,000 | +167.4% | 8,031,668 | +164.0% | 0.03% | +150.0% | |
| LEN | Sell | Lennar Corp. - Cl A | $8,061,000 | +3.8% | 155,585 | -10.2% | 0.03% | 0.0% |
| CCS | Buy | Century Communities Inc. | $8,026,000 | +14.9% | 415,225 | +2.7% | 0.03% | +11.5% |
| HCA | Sell | HCA Holdings, Inc. | $7,986,000 | -4.7% | 106,155 | -7.0% | 0.03% | -6.5% |
| DCUC | Buy | Dominion Resources Inc PFD 6.375% 7/1/17public | $7,727,000 | +20.9% | 159,644 | +29.9% | 0.03% | +16.7% |
| New | Astronics Corp | $7,881,000 | – | 106,938 | +100.0% | 0.03% | – | |
| AMCX | New | AMC Networks Inc. | $7,467,000 | – | 97,430 | +100.0% | 0.03% | – |
| CUBI | Buy | Customers Bancorp Inc. | $7,413,000 | +27.7% | 304,317 | +2.0% | 0.03% | +28.6% |
| R | Buy | Ryder System Inc. | $7,379,000 | +74.5% | 77,760 | +70.7% | 0.03% | +68.8% |
| TSM | Sell | Taiwan Semiconductor Mfg. Co.adr | $7,458,000 | -9.9% | 317,608 | -14.1% | 0.03% | -12.9% |
| New | Autozone Inc. | $7,241,000 | – | 10,615 | +100.0% | 0.03% | – | |
| Buy | Blackrock 5.50% 2/15/18conv | $7,160,000 | +8.5% | 6,934,884 | +6.0% | 0.03% | +8.3% | |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $7,316,000 | +85.0% | 42,335 | +75.3% | 0.03% | +73.3% |
| SSNC | Buy | SS&C Technologies Holdings, In | $7,294,000 | +9.5% | 117,080 | +2.8% | 0.03% | +4.0% |
| SXI | New | Standex International Corp | $7,335,000 | – | 89,300 | +100.0% | 0.03% | – |
| SAVE | New | Spirit Airlines Inc. | $7,272,000 | – | 94,010 | +100.0% | 0.03% | – |
| TYFDL | Buy | Tyson Foods Preferred 4.75% 7/15/17public | $7,199,000 | -3.3% | 148,490 | +0.4% | 0.03% | -3.7% |
| New | ARES CAP CORP SRconvs | $7,128,000 | – | 6,908,000 | +100.0% | 0.03% | – | |
| DIS | Buy | Walt Disney Co/The | $7,116,000 | +15.2% | 67,840 | +3.4% | 0.03% | +13.0% |
| WFC | Sell | Wells Fargo & Co. | $7,044,000 | -16.3% | 129,490 | -15.6% | 0.02% | -19.4% |
| XBI | Sell | SPDR S&P Biotech ETFetp | $7,060,000 | +16.6% | 31,310 | -3.5% | 0.02% | +13.6% |
| ZBH | Sell | Zimmer Holdings Inc | $6,727,000 | -26.2% | 57,245 | -28.8% | 0.02% | -29.4% |
| MA | Sell | MasterCard Inc. - Cl A | $6,743,000 | -12.0% | 78,050 | -12.3% | 0.02% | -14.3% |
| AN | New | AutoNation Inc. | $6,803,000 | – | 105,750 | +100.0% | 0.02% | – |
| R108 | Sell | Energizer Holdings Inc. | $6,676,000 | +7.1% | 48,360 | -0.3% | 0.02% | +4.3% |
| BSX | Buy | Boston Scientific Corp | $6,455,000 | +36.4% | 363,644 | +1.8% | 0.02% | +35.3% |
| CMG | Buy | Chipotle Mexican Grill Inc. | $6,323,000 | +51.9% | 9,720 | +59.9% | 0.02% | +53.3% |
| UNP | Sell | Union Pacific Corp. | $6,391,000 | -38.0% | 59,010 | -31.8% | 0.02% | -39.5% |
| AMP | Sell | Ameriprise Financial Inc. | $6,053,000 | -14.8% | 46,261 | -13.9% | 0.02% | -15.4% |
| FDX | Buy | FedEx Corp. | $6,011,000 | +14.5% | 36,335 | +20.2% | 0.02% | +15.8% |
| HYG | Buy | iShares iBoxx $ High Yield Coretf | $6,047,000 | +57.0% | 66,736 | +55.2% | 0.02% | +57.1% |
| B108PS | Sell | Actavis PLC | $6,171,000 | +12.4% | 20,735 | -2.8% | 0.02% | +10.0% |
| HCN | Sell | Health Care REIT Inc.reit | $5,451,000 | -7.4% | 70,466 | -9.4% | 0.02% | -9.1% |
| New | Apogee Enterprises Inc. | $5,585,000 | – | 129,275 | +100.0% | 0.02% | – | |
| SANM | Sell | Sanmina Corp. | $5,472,000 | -1.0% | 226,190 | -3.7% | 0.02% | 0.0% |
| EEFT | Buy | Euronet Worldwide Inc. | $5,671,000 | +1672.2% | 96,530 | +1558.6% | 0.02% | +1900.0% |
| PRXL | New | Parexel International Corp. | $5,595,000 | – | 81,100 | +100.0% | 0.02% | – |
| PSMT | Buy | Pricesmart Inc. | $5,483,000 | +32.2% | 64,515 | +41.9% | 0.02% | +33.3% |
| SYNT | Buy | Syntel, Inc. | $5,423,000 | +19.6% | 104,825 | +4.0% | 0.02% | +11.8% |
| SNCR | New | Synchronoss Technologies Inc. | $5,384,000 | – | 113,435 | +100.0% | 0.02% | – |
| BUD | Sell | Anheuser-Busch InBev NV -ADRadr | $5,371,000 | -90.9% | 44,055 | -91.6% | 0.02% | -91.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $5,234,000 | +1378.5% | 27,842 | +1428.1% | 0.02% | +1800.0% |
| TEVA | New | Teva Pharmaceutical ADRadr | $5,412,000 | – | 86,875 | +100.0% | 0.02% | – |
| LYV | Sell | Live Nation Entertainment Inc. | $5,366,000 | -3.8% | 212,700 | -0.5% | 0.02% | -9.5% |
| PSX | Buy | Phillips 66 | $5,038,000 | +2846.2% | 64,090 | +2581.6% | 0.02% | +1700.0% |
| Sell | Chesapeake Energy Corp Preferred 5.75% Perpetualpublic | $5,083,000 | -16.7% | 5,810 | -1.0% | 0.02% | -18.2% | |
| Buy | Entertainment One Ltd | $5,148,000 | +5.3% | 1,146,268 | +17.8% | 0.02% | 0.0% | |
| Sell | Aurelius AG | $4,961,000 | +3.2% | 118,438 | -6.2% | 0.02% | 0.0% | |
| CATM | New | Cardtronics, Inc. | $5,083,000 | – | 135,190 | +100.0% | 0.02% | – |
| HWKN | New | Hawkins Inc | $4,738,000 | – | 124,724 | +100.0% | 0.02% | – |
| HIG | Sell | Hartford Financial Services Group Inc | $4,820,000 | -0.4% | 115,248 | -0.7% | 0.02% | -5.6% |
| PPL | Sell | PPL Corp | $4,445,000 | -7.8% | 132,066 | -0.5% | 0.02% | -11.1% |
| New | ALCOA INC DEPpublic | $4,219,000 | – | 96,243 | +100.0% | 0.02% | – | |
| New | American Campus Communities Increit | $4,178,000 | – | 97,450 | +100.0% | 0.02% | – | |
| EIX | Sell | Edison International | $4,042,000 | -7.7% | 64,706 | -3.2% | 0.02% | -6.2% |
| AER | Sell | AerCap Holdings NV | $4,080,000 | -5.4% | 93,477 | -15.9% | 0.02% | -6.2% |
| Sell | Rayonier Trs Holdings Inc 4.50% 8/15/15conv | $4,120,000 | -4.2% | 3,507,078 | -0.9% | 0.02% | -6.2% | |
| EFA | Buy | iShares MSCI EAFE ETFetp | $4,071,000 | +26.0% | 63,443 | +19.5% | 0.02% | +25.0% |
| BRCM | Buy | Broadcom Corp | $4,237,000 | +4.2% | 97,874 | +4.3% | 0.02% | 0.0% |
| SEIC | Sell | SEI Investments Co. | $4,302,000 | +6.9% | 97,570 | -2.9% | 0.02% | 0.0% |
| FL | Sell | Foot Locker Inc. | $4,128,000 | -83.5% | 65,535 | -85.3% | 0.02% | -83.7% |
| ABC | Sell | AmerisourceBergen Corporation | $4,034,000 | -28.7% | 35,485 | -43.5% | 0.01% | -33.3% |
| LLL | Sell | L-3 Communications Holdings Inc | $3,951,000 | -0.8% | 31,410 | -0.5% | 0.01% | -6.7% |
| XOM | Sell | Exxon Mobil Corp. | $3,771,000 | -47.3% | 44,365 | -42.7% | 0.01% | -46.2% |
| New | SALESFORCE COM INCconvs | $3,802,000 | – | 3,175,000 | +100.0% | 0.01% | – | |
| KR | Sell | Kroger Co. (The) | $3,826,000 | -46.7% | 49,915 | -55.4% | 0.01% | -46.2% |
| New | Air Canada | $3,838,000 | – | 392,322 | +100.0% | 0.01% | – | |
| VLO | Sell | Valero Energy Corp. | $3,886,000 | +8.3% | 61,086 | -15.8% | 0.01% | +7.7% |
| KSS | Sell | Kohl's Corp | $3,966,000 | +26.5% | 50,679 | -1.3% | 0.01% | +16.7% |
| FITB | Sell | Fifth Third Bancorp | $3,938,000 | -77.1% | 208,900 | -75.2% | 0.01% | -77.8% |
| GXP | Sell | Great Plains Energy Inc | $3,585,000 | -6.4% | 134,355 | -0.3% | 0.01% | -7.1% |
| ACTPRA | New | ACTAVIS PLC PFDpublic | $3,713,000 | – | 3,595 | +100.0% | 0.01% | – |
| XRX | Buy | Xerox Corp | $3,592,000 | +36.4% | 279,566 | +47.1% | 0.01% | +30.0% |
| RAI | Sell | Reynolds American Inc. | $3,624,000 | -42.6% | 52,595 | -46.5% | 0.01% | -43.5% |
| Buy | Cardinal Energy Ltd | $3,508,000 | +10.5% | 305,104 | +12.1% | 0.01% | +8.3% | |
| CMRX | New | Chimerix Inc. | $3,733,000 | – | 99,050 | +100.0% | 0.01% | – |
| SWNC | New | SOUTHWESTERN ENERGY COpublic | $3,673,000 | – | 72,884 | +100.0% | 0.01% | – |
| A | Sell | Agilent Technologies Inc | $3,708,000 | +1.2% | 89,242 | -0.3% | 0.01% | -7.1% |
| TXT | Sell | Textron Inc | $3,607,000 | -75.2% | 81,359 | -76.5% | 0.01% | -75.9% |
| TSN | Sell | Tyson Foods Inc | $3,530,000 | -20.8% | 92,156 | -17.1% | 0.01% | -18.8% |
| WR | Sell | Westar Energy Inc | $3,448,000 | -6.3% | 88,954 | -0.3% | 0.01% | -14.3% |
| WHR | Sell | Whirlpool Corp | $3,291,000 | -6.1% | 16,285 | -9.9% | 0.01% | -7.7% |
| CSII | New | Cariovascular Systems Inc. | $3,391,000 | – | 86,870 | +100.0% | 0.01% | – |
| 9207PS | New | Rock-Tenn Co | $3,117,000 | – | 48,326 | +100.0% | 0.01% | – |
| New | CIENA CORP SR NTconvs | $3,173,000 | – | 3,199,000 | +100.0% | 0.01% | – | |
| IWV | Buy | iShares Russell 3000 ETFetf | $3,067,000 | +3.8% | 24,760 | +2.5% | 0.01% | 0.0% |
| HST | Sell | Host Hotels & Resorts Inc.reit | $3,142,000 | -47.2% | 155,734 | -37.7% | 0.01% | -50.0% |
| CULP | Buy | Culp Inc. | $2,789,000 | +230.8% | 104,282 | +168.3% | 0.01% | +233.3% |
| MXIM | New | Maxim Integrated Products Inc | $2,799,000 | – | 80,406 | +100.0% | 0.01% | – |
| ZBRA | Sell | Zebra Technologies Corp | $2,771,000 | +16.3% | 30,542 | -0.8% | 0.01% | +11.1% |
| CSC | New | Computer Sciences Corp | $2,697,000 | – | 41,319 | +100.0% | 0.01% | – |
| MTX | Sell | Minerals Technologies Inc. | $2,657,000 | +3.6% | 36,350 | -1.6% | 0.01% | +11.1% |
| CVX | Sell | Chevron Corp. | $2,727,000 | -62.6% | 25,979 | -60.0% | 0.01% | -63.0% |
| MGM | Sell | MGM Resorts International | $2,384,000 | -24.8% | 113,362 | -23.6% | 0.01% | -25.0% |
| FE | Sell | FirstEnergy Corp | $2,546,000 | -10.8% | 72,614 | -0.8% | 0.01% | -18.2% |
| CF | New | CF Industries Holdings Inc | $2,510,000 | – | 8,847 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands Inc | $2,541,000 | – | 21,867 | +100.0% | 0.01% | – |
| CSIQ | Buy | Canadian Solar Inc | $2,522,000 | +54.5% | 75,522 | +11.9% | 0.01% | +50.0% |
| Intertain Group Ltd | $2,504,000 | +17.3% | 187,186 | 0.0% | 0.01% | +12.5% | ||
| WDC | Sell | Western Digital Corp | $2,634,000 | -18.0% | 28,945 | -0.3% | 0.01% | -25.0% |
| CST | Sell | CST Brands Inc | $2,217,000 | -0.1% | 50,588 | -0.6% | 0.01% | 0.0% |
| New | ELECTRONIC ARTS INCconvs | $2,297,000 | – | 1,239,000 | +100.0% | 0.01% | – | |
| Sell | Health Care REIT Inc 3.00% 12/1/29conv | $2,245,000 | -0.8% | 1,506,036 | -0.2% | 0.01% | 0.0% | |
| NICE | New | Nice Systems Ltdadr | $1,880,000 | – | 30,854 | +100.0% | 0.01% | – |
| LEG | Sell | Leggett & Platt Inc | $2,076,000 | -25.9% | 45,032 | -31.5% | 0.01% | -30.0% |
| Sell | Nuance Communications Inc 2.75% 11/1/31conv | $2,053,000 | -49.3% | 2,068,609 | -49.1% | 0.01% | -53.3% | |
| MCS | Sell | Marcus Corp | $1,938,000 | +11.0% | 91,024 | -3.5% | 0.01% | +16.7% |
| O | Sell | Realty Income Corpreit | $1,909,000 | -39.0% | 36,993 | -43.6% | 0.01% | -41.7% |
| ELOS | Sell | Syneron Medical Ltd | $1,559,000 | +28.1% | 125,960 | -3.4% | 0.01% | +50.0% |
| EXCU | Buy | Exelon Corp PFD 6.50% 6/1/17public | $1,587,000 | -2.2% | 32,622 | +5.5% | 0.01% | 0.0% |
| USPH | Sell | US Physical Therapy Inc | $1,615,000 | -7.9% | 34,003 | -18.6% | 0.01% | 0.0% |
| VTHR | Buy | Vanguard Russell 3000 ETFetf | $1,611,000 | +1.5% | 16,738 | +0.4% | 0.01% | 0.0% |
| CRTO | New | Criteo SAadr | $1,549,000 | – | 39,213 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR Barclays High Yield Bondetf | $1,335,000 | -25.3% | 34,050 | -26.5% | 0.01% | -28.6% |
| PKOH | Buy | Park-Ohio Holdings Corp | $1,317,000 | -8.7% | 25,000 | +9.2% | 0.01% | 0.0% |
| LHCG | Sell | LHC Group Inc | $1,411,000 | +2.2% | 42,727 | -3.5% | 0.01% | 0.0% |
| COWN | Sell | Cowen Group Inc | $1,276,000 | +0.1% | 245,477 | -7.6% | 0.01% | 0.0% |
| TTM | Tata Motors Ltdadr | $1,258,000 | +6.5% | 27,922 | 0.0% | 0.01% | +25.0% | |
| MBUU | Sell | Malibu Boats Inc | $1,364,000 | +17.0% | 58,401 | -3.5% | 0.01% | +25.0% |
| DRTT | New | Dirtt Environmental Solutions Ltd | $1,394,000 | – | 266,226 | +100.0% | 0.01% | – |
| KONAQ | Sell | Kona Grill Inc. | $1,331,000 | +18.7% | 46,840 | -3.5% | 0.01% | +25.0% |
| IWP | Sell | iShares Russell Mid-Cap Growthetf | $1,351,000 | -51.7% | 13,800 | -54.0% | 0.01% | -50.0% |
| NNBR | Sell | NN Inc | $1,304,000 | +13.4% | 51,997 | -7.1% | 0.01% | +25.0% |
| SPG | Sell | Simon Property Group Inc. | $1,313,000 | -33.6% | 6,711 | -38.2% | 0.01% | -28.6% |
| CRAI | Sell | CRA International Inc | $991,000 | -1.0% | 31,850 | -3.5% | 0.00% | 0.0% |
| MHO | Sell | M/I Homes Inc | $1,074,000 | +0.3% | 45,043 | -3.5% | 0.00% | 0.0% |
| SBCF | Sell | Seacoast Banking Corp of Florida | $1,078,000 | -8.3% | 75,567 | -11.7% | 0.00% | 0.0% |
| STBZ | Sell | State Bank Financial Corp | $1,212,000 | +1.4% | 57,724 | -3.5% | 0.00% | 0.0% |
| FISI | Sell | Financial Institutions Inc | $978,000 | -14.3% | 42,645 | -6.0% | 0.00% | 0.0% |
| FSS | Sell | Federal Signal Corp | $1,247,000 | -10.5% | 78,980 | -12.5% | 0.00% | -20.0% |
| AJX | New | Great Ajax Corp. | $1,008,000 | – | 69,375 | +100.0% | 0.00% | – |
| GTN | Buy | Gray Television Inc | $1,221,000 | +68.4% | 88,325 | +36.4% | 0.00% | +33.3% |
| OKSB | Sell | Southwest Bancorp Inc/Stillwater OK | $1,142,000 | -1.0% | 64,187 | -3.5% | 0.00% | 0.0% |
| HZO | Sell | MarineMax Inc | $1,180,000 | +4.9% | 44,496 | -20.7% | 0.00% | 0.0% |
| CSFL | Sell | Centerstate Banks Inc | $1,185,000 | -3.5% | 99,485 | -3.5% | 0.00% | -20.0% |
| DHIL | Diamond Hill Investment Group Inc | $1,007,000 | +15.9% | 6,295 | 0.0% | 0.00% | +33.3% | |
| IYR | Sell | iShares Dow Jones U.S. Real Esetf | $1,239,000 | -15.7% | 15,620 | -18.3% | 0.00% | -20.0% |
| ITUB | Sell | Itau Unibanco Holding SAadr | $1,238,000 | -17.0% | 111,912 | -2.4% | 0.00% | -20.0% |
| BRSS | Global Brass & Copper Holdings Inc | $988,000 | +17.3% | 63,967 | 0.0% | 0.00% | +33.3% | |
| PSEM | Sell | Pericom Semiconductor Corp | $1,114,000 | +10.3% | 72,010 | -3.5% | 0.00% | 0.0% |
| CSU | Sell | Capital Senior Living Corp | $1,002,000 | +0.5% | 38,627 | -3.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM Technologies Inc | $1,000,000 | +15.5% | 111,000 | -3.5% | 0.00% | +33.3% |
| QTM | Sell | Quantum Corp | $1,087,000 | -12.2% | 679,071 | -3.5% | 0.00% | -20.0% |
| TAST | Sell | Carrols Restaurant Group Inc | $1,186,000 | +4.9% | 143,103 | -3.5% | 0.00% | 0.0% |
| MNTX | Buy | Manitex International Inc | $989,000 | -20.3% | 101,640 | +4.1% | 0.00% | -20.0% |
| RTIX | Sell | RTI Surgical Inc | $1,190,000 | -8.3% | 240,953 | -3.5% | 0.00% | -20.0% |
| BNCN | Sell | Bnc Bancorp | $1,171,000 | -7.3% | 64,704 | -11.8% | 0.00% | -20.0% |
| BZH | Sell | Beazer Homes USA Inc | $979,000 | -11.7% | 55,270 | -3.5% | 0.00% | 0.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $1,031,000 | -32.3% | 12,800 | -32.8% | 0.00% | -33.3% |
| WD | Buy | Walker & Dunlop Inc | $1,064,000 | +30.4% | 60,000 | +29.0% | 0.00% | +33.3% |
| New | Kinaxis Inc | $1,120,000 | – | 53,538 | +100.0% | 0.00% | – | |
| ECHO | Sell | Echo Global Logistics Inc | $1,180,000 | -9.9% | 43,305 | -3.5% | 0.00% | -20.0% |
| FORM | Sell | Formfactor Inc | $1,244,000 | -0.4% | 140,195 | -3.5% | 0.00% | -20.0% |
| RGP | Sell | Resources Connection Inc | $1,073,000 | -4.5% | 61,338 | -10.2% | 0.00% | 0.0% |
| KIRK | Sell | Kirkland's Inc | $1,178,000 | -3.0% | 49,607 | -3.5% | 0.00% | 0.0% |
| METR | Sell | Metro Bancorp Inc | $1,132,000 | -0.4% | 41,073 | -6.3% | 0.00% | 0.0% |
| INN | Sell | Summit Hotel Properties Increit | $1,183,000 | -1.3% | 84,070 | -12.8% | 0.00% | 0.0% |
| FDEF | Sell | First Defiance Financial Corp | $1,092,000 | -8.2% | 33,275 | -4.7% | 0.00% | 0.0% |
| CTRL | Sell | Control4 Corp | $794,000 | -24.7% | 66,272 | -3.5% | 0.00% | -25.0% |
| CFNL | Buy | Cardinal Financial Corp | $832,000 | +32.5% | 41,664 | +31.6% | 0.00% | +50.0% |
| CPE | Callon Petroleum Co | $880,000 | +37.1% | 117,847 | 0.0% | 0.00% | +50.0% | |
| YDKN | Sell | Yadkin Financial Corp | $880,000 | -0.2% | 43,339 | -3.5% | 0.00% | 0.0% |
| BDGE | Bridge Bancorp Inc | $801,000 | -3.4% | 31,006 | 0.0% | 0.00% | 0.0% | |
| BANC | Bank of California Inc | $801,000 | +7.4% | 65,067 | 0.0% | 0.00% | 0.0% | |
| ATRC | Sell | Articure Inc. | $908,000 | -1.0% | 44,317 | -3.5% | 0.00% | 0.0% |
| JCAP | New | Jernigan Capital Inc. | $970,000 | – | 46,750 | +100.0% | 0.00% | – |
| JMP | Sell | JMP Group LLC | $865,000 | +3.1% | 103,227 | -6.3% | 0.00% | 0.0% |
| MTSN | Sell | Mattson Technology Inc | $741,000 | -41.0% | 187,945 | -49.1% | 0.00% | -40.0% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $766,000 | -92.8% | 7,430 | -92.7% | 0.00% | -92.3% |
| NEWP | Sell | Newport Corp | $839,000 | -3.8% | 44,021 | -3.5% | 0.00% | 0.0% |
| IVC | New | Invacare Corp | $776,000 | – | 40,000 | +100.0% | 0.00% | – |
| MMI | Sell | Marcus And Millichap Inc | $833,000 | -15.1% | 22,229 | -24.7% | 0.00% | -25.0% |
| IBTX | Sell | Independent Bank Group Inc | $721,000 | -5.5% | 18,536 | -5.1% | 0.00% | 0.0% |
| IRT | Independence Realty Trustreit | $860,000 | +1.9% | 90,640 | 0.0% | 0.00% | 0.0% | |
| PZN | Sell | Pzena Investment Management Inc | $820,000 | -7.3% | 89,394 | -4.5% | 0.00% | 0.0% |
| New | Ashford Hospitality Prime Increit | $949,000 | – | 56,571 | +100.0% | 0.00% | – | |
| HFWA | Sell | Heritage Financial Corp/WA | $935,000 | -6.5% | 55,014 | -3.5% | 0.00% | -25.0% |
| New | Bebe Stores Inc | $925,000 | – | 254,832 | +100.0% | 0.00% | – | |
| HVT | Sell | Haverty Furniture Cos Inc | $925,000 | +9.1% | 37,177 | -3.5% | 0.00% | 0.0% |
| RMTI | New | Rockwell Medical Inc | $783,000 | – | 71,608 | +100.0% | 0.00% | – |
| GBNK | Guaranty Bancorp | $854,000 | +17.5% | 50,335 | 0.0% | 0.00% | 0.0% | |
| RUTH | Sell | Ruth's Hospitality Group Inc | $797,000 | +2.2% | 50,196 | -3.5% | 0.00% | 0.0% |
| GPX | Sell | GP Strategies Corp | $871,000 | +5.2% | 23,548 | -3.5% | 0.00% | 0.0% |
| FRAN | Buy | Francescas Holdings Corporation | $824,000 | +25.6% | 46,276 | +17.7% | 0.00% | +50.0% |
| FFNW | First Financial Northwest | $827,000 | +2.6% | 66,973 | 0.0% | 0.00% | 0.0% | |
| New | Berkshire Hathaway Inc. Cl B | $832,000 | – | 5,765 | +100.0% | 0.00% | – | |
| New | American Software Inc/Georgia | $899,000 | – | 87,999 | +100.0% | 0.00% | – | |
| OCFC | Sell | OceanFirst Financial Corp | $829,000 | -2.7% | 47,975 | -3.5% | 0.00% | 0.0% |
| EVC | Sell | Entravision Communications Corp | $822,000 | -5.7% | 129,854 | -3.5% | 0.00% | 0.0% |
| ETM | Sell | Entercom Communications Corp | $949,000 | -3.6% | 78,130 | -3.5% | 0.00% | -25.0% |
| DFRG | Sell | Del Frisco Restaurant Group Inc | $872,000 | -18.1% | 43,288 | -3.5% | 0.00% | -25.0% |
| DTLK | Sell | Datalink Corp | $746,000 | -37.2% | 61,925 | -32.8% | 0.00% | -25.0% |
| TUESQ | Sell | Tuesday Morning Corp | $952,000 | -28.4% | 59,129 | -3.5% | 0.00% | -40.0% |
| UBNK | Buy | United Financial Bancorp Inc | $831,000 | +1.7% | 66,870 | +17.6% | 0.00% | 0.0% |
| New | Bank Of Marin Bancorp | $784,000 | – | 15,394 | +100.0% | 0.00% | – | |
| OREX | Orexigen Therapeutics Inc | $777,000 | +29.3% | 99,247 | 0.0% | 0.00% | +50.0% | |
| WSFS | WSFS Financial Corp | $719,000 | -1.6% | 9,504 | 0.0% | 0.00% | 0.0% | |
| CVCO | Sell | Cavco Industries Inc | $890,000 | -8.6% | 11,858 | -3.5% | 0.00% | -25.0% |
| ESRX | Sell | Express Scripts Holding Co. | $441,000 | -63.6% | 5,087 | -64.5% | 0.00% | -50.0% |
| HT | Buy | Hersha Hospitality Trust | $430,000 | +0.9% | 66,450 | +9.6% | 0.00% | 0.0% |
| SPAR | Sell | Spartan Motors Inc | $667,000 | -11.1% | 137,564 | -3.5% | 0.00% | -33.3% |
| HD | Sell | Home Depot Inc | $480,000 | -86.9% | 4,229 | -87.9% | 0.00% | -85.7% |
| QLTY | Quality Distribution Inc | $464,000 | -2.7% | 44,874 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM Inc. | $513,000 | -89.8% | 7,395 | -89.1% | 0.00% | -89.5% |
| TJX | Sell | TJX Cos Inc | $524,000 | -88.6% | 7,475 | -88.8% | 0.00% | -88.2% |
| CHKE | New | Cherokee Inc | $579,000 | – | 29,700 | +100.0% | 0.00% | – |
| GM | Sell | General Motors Co. | $430,000 | -14.5% | 11,470 | -20.3% | 0.00% | 0.0% |
| CIO | Buy | City Office REIT Inc | $566,000 | +23.3% | 44,500 | +24.0% | 0.00% | 0.0% |
| EXAR | Exar Corp | $525,000 | -1.3% | 52,204 | 0.0% | 0.00% | 0.0% | |
| TPLMQ | Triangle Petroleum Corp | $483,000 | +5.2% | 95,933 | 0.0% | 0.00% | 0.0% | |
| TASR | Sell | Taser International Inc | $533,000 | -12.3% | 22,122 | -3.6% | 0.00% | 0.0% |
| SP | Sp Plus Corp | $531,000 | -13.5% | 24,321 | 0.0% | 0.00% | 0.0% | |
| SNAK | Inventure Foods Inc | $488,000 | -12.1% | 43,583 | 0.0% | 0.00% | 0.0% | |
| VTSS | Sell | Vitesse Semiconductor Corp | $469,000 | -33.2% | 88,391 | -52.4% | 0.00% | -33.3% |
| PBRA | Buy | Petroleo Brasileiro SAadr | $444,000 | -17.9% | 72,940 | +2.2% | 0.00% | 0.0% |
| EQR | Sell | Equity Residential | $461,000 | -26.8% | 5,920 | -32.5% | 0.00% | 0.0% |
| MMSI | New | Merit Medical Systems Inc | $604,000 | – | 31,363 | +100.0% | 0.00% | – |
| ZEUS | Olympic Steel Inc | $505,000 | -24.3% | 37,522 | 0.0% | 0.00% | 0.0% | |
| UCTT | Sell | Ultra Clean Holdings | $529,000 | -25.7% | 74,052 | -3.5% | 0.00% | -33.3% |
| INBK | First Internet Bancorp | $554,000 | +10.8% | 29,855 | 0.0% | 0.00% | 0.0% | |
| New | Bassett Furniture Industries Inc | $459,000 | – | 16,102 | +100.0% | 0.00% | – | |
| MEGEF | MEG Energy Corporation | $667,000 | -4.3% | 41,271 | 0.0% | 0.00% | -33.3% | |
| BSRR | Sierra Bancorp | $612,000 | -5.0% | 36,670 | 0.0% | 0.00% | 0.0% | |
| New | ADDUS HOMECARE CORP | $631,000 | – | 27,426 | +100.0% | 0.00% | – | |
| EEM | Buy | iShares MSCI Emerging Markets ETFetp | $425,000 | +18.4% | 10,600 | +15.9% | 0.00% | +100.0% |
| ORLY | Sell | O'Reilly Automotive Inc. | $448,000 | -63.5% | 2,075 | -67.4% | 0.00% | -60.0% |
| DEPO | Sell | Depomed Inc | $636,000 | -29.3% | 28,391 | -49.1% | 0.00% | -33.3% |
| SOHO | New | Sotherly Hotels Increit | $533,000 | – | 70,000 | +100.0% | 0.00% | – |
| CORR | Sell | Corenergy Infrastructure Trustreit | $608,000 | -5.9% | 87,667 | -12.0% | 0.00% | 0.0% |
| MYRG | MYR Group Inc/Delaware | $670,000 | +14.3% | 21,392 | 0.0% | 0.00% | 0.0% | |
| PCTI | Sell | PC-Tel Inc | $677,000 | -36.5% | 84,622 | -31.2% | 0.00% | -50.0% |
| CLMS | Sell | Calamos Asset Management Inc | $556,000 | -6.6% | 41,353 | -7.3% | 0.00% | 0.0% |
| New | Axcelis Technologies Inc | $645,000 | – | 271,000 | +100.0% | 0.00% | – | |
| MJN | Mead Johnson Nutrition Co | $225,000 | -0.4% | 2,243 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | Crown Castle Intl. Corp. | $211,000 | +30.2% | 2,550 | +24.4% | 0.00% | 0.0% |
| SMIN | Buy | IShares MSIC India Small Cap ETFetp | $357,000 | +25.3% | 9,949 | +17.5% | 0.00% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co. | $353,000 | -99.7% | 5,840 | -99.7% | 0.00% | -99.8% |
| USB | Sell | U.S. Bancorp | $337,000 | -67.7% | 7,715 | -66.8% | 0.00% | -75.0% |
| JNJ | Sell | Johnson & Johnson | $142,000 | -97.8% | 1,410 | -97.7% | 0.00% | -95.8% |
| CMS | Sell | CMS Energy Corp. | $269,000 | -70.0% | 7,725 | -70.1% | 0.00% | -66.7% |
| ACE | New | ACE Ltd | $292,000 | – | 2,615 | +100.0% | 0.00% | – |
| UCFC | New | United Community Financial Corp/OH | $382,000 | – | 70,000 | +100.0% | 0.00% | – |
| PRAA | PRA Group Inc. | $291,000 | -6.1% | 5,350 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | Continental Resources Inc/OK | $205,000 | -56.9% | 4,700 | -62.1% | 0.00% | -50.0% |
| ATHX | Sell | Athersys Inc | $256,000 | -10.8% | 88,865 | -51.1% | 0.00% | 0.0% |
| UTX | Sell | United Technologies Corp. | $281,000 | -61.9% | 2,395 | -62.6% | 0.00% | -66.7% |
| TYC | Sell | Tyco International PLC | $160,000 | -95.0% | 3,720 | -94.9% | 0.00% | -91.7% |
| UNH | Sell | UnitedHealth Group Inc | $240,000 | -94.0% | 2,030 | -94.9% | 0.00% | -93.3% |
| New | Alcoa Inc. | $206,000 | – | 15,920 | +100.0% | 0.00% | – | |
| CYH | Sell | Community Health Systems Inc. | $260,000 | -59.0% | 4,979 | -57.6% | 0.00% | -50.0% |
| CL | Sell | Colgate-Palmolive Co. | $389,000 | -66.7% | 5,615 | -66.8% | 0.00% | -75.0% |
| New | Atlantic Coast Financial Corp. | $206,000 | – | 49,750 | +100.0% | 0.00% | – | |
| KERX | Sell | Keryx Biopharmaceuticals, Inc. | $226,000 | -96.2% | 17,750 | -95.8% | 0.00% | -95.5% |
| BLK | Sell | BlackRock Inc | $198,000 | -94.8% | 540 | -94.9% | 0.00% | -92.9% |
| LCNB | LCNB Corporation | $188,000 | +1.6% | 12,300 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | Kimco Realty Corp. | $194,000 | +32.9% | 7,210 | +24.1% | 0.00% | 0.0% |
| PDFS | PDF Solutions Inc. | $285,000 | +20.8% | 15,900 | 0.0% | 0.00% | 0.0% | |
| VPL | Vanguard FTSE Pacific ETFetf | $348,000 | +7.7% | 5,675 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | Boston Properties Inc. | $362,000 | +35.6% | 2,575 | +24.1% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc. | $370,000 | +26.3% | 5,070 | +23.8% | 0.00% | 0.0% |
| VNQ | Sell | Vanguard REIT ETFetf | $398,000 | -29.6% | 4,725 | -32.2% | 0.00% | -50.0% |
| BWLD | Buffalo Wild Wings Inc. | $249,000 | +0.4% | 1,375 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc. -Cl P | $330,000 | -68.4% | 7,850 | -68.2% | 0.00% | -75.0% |
| CBI | Sell | Chicago Bridge & Iron Co. NV | $182,000 | -92.5% | 3,700 | -93.6% | 0.00% | -88.9% |
| AOS | Smith, (A.O.) Corp. | $351,000 | +16.2% | 5,350 | 0.0% | 0.00% | 0.0% | |
| SQI | SciQuest Inc. | $178,000 | +17.1% | 10,525 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp | $226,000 | -1.3% | 1,666 | 0.0% | 0.00% | 0.0% | |
| GGP | Buy | General Growth Properties, Inc | $403,000 | +109.9% | 13,650 | +100.0% | 0.00% | 0.0% |
| GIS | Sell | General Mills Inc. | $273,000 | -63.6% | 4,825 | -65.7% | 0.00% | -66.7% |
| SASR | Sandy Spring Bancorp, Inc. | $189,000 | +0.5% | 7,200 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | American Tower Corp. -Cl A | $314,000 | +18.0% | 3,335 | +24.2% | 0.00% | 0.0% |
| SPB | New | Spectrum Brands Holdings Inc. | $210,000 | – | 2,350 | +100.0% | 0.00% | – |
| LAND | Sell | Gladstone Land Corp. | $175,000 | -69.9% | 14,525 | -73.2% | 0.00% | -50.0% |
| SLG | Buy | SL Green Realty Corp. | $201,000 | +33.1% | 1,568 | +23.7% | 0.00% | 0.0% |
| TYPE | Monotype Imaging Holdings Inc. | $314,000 | +13.4% | 9,625 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | Vornado Realty Trust | $143,000 | +18.2% | 1,275 | +24.4% | 0.00% | – |
| NYLD | NRG Yield Inc Class A | $141,000 | +7.6% | 2,783 | 0.0% | 0.00% | – | |
| HCI | HCI Group Inc | $326,000 | +6.2% | 7,100 | 0.0% | 0.00% | 0.0% | |
| HNI | New | HNI Corporation | $168,000 | – | 3,055 | +100.0% | 0.00% | – |
| HAL | Sell | Halliburton Co | $273,000 | -92.3% | 6,219 | -93.1% | 0.00% | -92.3% |
| RSO | Buy | Resource Capital Corp. | $396,000 | -0.5% | 87,140 | +10.4% | 0.00% | 0.0% |
| HBI | Buy | Hanesbrands Inc | $182,000 | +3.4% | 5,446 | +244.7% | 0.00% | 0.0% |
| RNST | Renasant Corp | $399,000 | +3.9% | 13,263 | 0.0% | 0.00% | 0.0% | |
| New | AvalonBay Communities Inc. | $379,000 | – | 2,174 | +100.0% | 0.00% | – | |
| ROLL | RBC Bearings Inc. | $299,000 | +18.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| A309PS | Sell | DIRECTV | $294,000 | -59.9% | 3,455 | -59.2% | 0.00% | -66.7% |
| QRVO | New | Qorvo Inc. | $276,000 | – | 3,462 | +100.0% | 0.00% | – |
| ABBV | Sell | AbbVie Inc | $159,000 | -98.5% | 2,720 | -98.3% | 0.00% | -97.4% |
| PSA | Sell | Public Storage | $299,000 | -8.6% | 1,515 | -14.2% | 0.00% | 0.0% |
| IBM | Sell | Intl. Business Machines Corp. | $271,000 | -77.3% | 1,690 | -77.2% | 0.00% | -75.0% |
| TEN | Tenneco Inc. | $240,000 | +1.7% | 4,175 | 0.0% | 0.00% | 0.0% | |
| DXCM | DexCom | $240,000 | +13.2% | 3,850 | 0.0% | 0.00% | 0.0% | |
| PX | Sell | Praxair Inc. | $251,000 | -72.0% | 2,080 | -70.0% | 0.00% | -66.7% |
| TXTR | Textura Corp. | $193,000 | -4.5% | 7,100 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $189,000 | -94.6% | 1,410 | -94.9% | 0.00% | -92.3% |
| MHFI | Sell | McCraw Hill Financial Inc | $254,000 | -93.3% | 2,460 | -94.2% | 0.00% | -92.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $232,000 | -94.3% | 2,740 | -94.8% | 0.00% | -93.3% |
| DVA | Sell | DaVita Inc | $379,000 | -43.5% | 4,664 | -47.3% | 0.00% | -50.0% |
| MCK | Buy | McKesson Corp | $170,000 | +37.1% | 752 | +26.0% | 0.00% | – |
| NSSC | Napco Security Technologies, I | $191,000 | +23.2% | 32,950 | 0.0% | 0.00% | 0.0% | |
| WWW | Wolverine World Wide Inc. | $233,000 | +13.1% | 6,975 | 0.0% | 0.00% | 0.0% | |
| New | Bank of the Ozarks | $228,000 | – | 6,185 | +100.0% | 0.00% | – | |
| TREC | New | Trecora Resources | $185,000 | – | 15,150 | +100.0% | 0.00% | – |
| CCK | Crown Holdings Inc | $291,000 | +6.2% | 5,383 | 0.0% | 0.00% | 0.0% | |
| TBI | TrueBlue Inc. | $173,000 | +8.8% | 7,125 | 0.0% | 0.00% | 0.0% | |
| RSE | Buy | Rouse Properties, Inc. REIT | $38,000 | +26.7% | 1,992 | +25.1% | 0.00% | – |
| MAA | Buy | Mid-America Apartment Cmnty. | $86,000 | +28.4% | 1,120 | +25.1% | 0.00% | – |
| MPC | Marathon Petroleum Corp | $81,000 | +14.1% | 789 | 0.0% | 0.00% | – | |
| NOC | Sell | Northrop Grumman Corp | $92,000 | -98.1% | 570 | -98.2% | 0.00% | -100.0% |
| MGA | Sell | Magna International Inc. Cl A | $116,000 | -98.3% | 2,160 | -96.6% | 0.00% | -100.0% |
| New | BP Plcadr | $95,000 | – | 2,440 | +100.0% | 0.00% | – | |
| LAMR | Buy | Lamar Advertising Company - Cl | $121,000 | +37.5% | 2,040 | +24.4% | 0.00% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $45,000 | +28.6% | 1,125 | +25.0% | 0.00% | – |
| LTC | Buy | LTC Properties, Inc. | $69,000 | +32.7% | 1,505 | +24.9% | 0.00% | – |
| New | ATWOOD OCEANICS INC | $114,000 | – | 4,024 | +100.0% | 0.00% | – | |
| INDA | Buy | iShares MSCI India ETFetp | $116,000 | +45.0% | 3,620 | +36.8% | 0.00% | – |
| SCZ | iShares MSCI EAFE Small-Cap ETetf | $77,000 | +6.9% | 1,550 | 0.0% | 0.00% | – | |
| PNFP | New | Pinnacle Financial Partners In | $131,000 | – | 2,950 | +100.0% | 0.00% | – |
| IWM | Sell | iShares Russell 2000 ETFetf | $59,000 | -88.2% | 475 | -88.6% | 0.00% | -100.0% |
| PCL | Buy | Plum Creek Timber Company Inc. | $122,000 | +25.8% | 2,810 | +24.3% | 0.00% | – |
| IWF | Sell | ISHARES TR RUSetf | $74,000 | -98.0% | 749 | -98.0% | 0.00% | -100.0% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $61,000 | -87.6% | 350 | -88.1% | 0.00% | -100.0% |
| TROW | Sell | T. Rowe Price Group Inc. | $70,000 | -37.5% | 865 | -34.2% | 0.00% | – |
| EEMS | Buy | IShares MSCI Emerging Markets Small Cap ETFetp | $127,000 | +6.7% | 2,688 | +1.9% | 0.00% | – |
| INTC | Sell | Intel Corp | $139,000 | -98.7% | 4,450 | -98.5% | 0.00% | -100.0% |
| New | Associated Estates Realty Corp | $57,000 | – | 2,295 | +100.0% | 0.00% | – | |
| HON | Sell | Honeywell International Inc | $81,000 | -94.8% | 780 | -95.0% | 0.00% | -100.0% |
| New | Asbury Automotive Group Inc. | $121,000 | – | 1,460 | +100.0% | 0.00% | – | |
| ROIC | Buy | Retail Opportunity Investments | $116,000 | +34.9% | 6,350 | +23.9% | 0.00% | – |
| REXR | Sell | Rexford Industrial Realty Inc. | $112,000 | -65.4% | 7,120 | -65.5% | 0.00% | -100.0% |
| HSBC | HSBC Holdings PLCadr | $59,000 | -9.2% | 1,385 | 0.0% | 0.00% | – | |
| MDLZ | Sell | Mondelez International | $120,000 | -95.2% | 3,330 | -95.2% | 0.00% | -100.0% |
| RDSB | Sell | Royal Dutch Shell PLCadr | $110,000 | -32.9% | 1,754 | -25.7% | 0.00% | -100.0% |
| GXC | SPDR S&P China ETFetf | $63,000 | +5.0% | 750 | 0.0% | 0.00% | – | |
| OGZPY | Gazprom OAOadr | $50,000 | +4.2% | 10,666 | 0.0% | 0.00% | – | |
| XLV | Sell | Health Care Select Sector SPDRetf | $59,000 | -88.9% | 810 | -89.6% | 0.00% | -100.0% |
| XLP | Sell | Consumer Staples Select Sectoretf | $26,000 | -94.1% | 530 | -94.2% | 0.00% | -100.0% |
| GLPI | Buy | Gaming and Leisure Properties | $113,000 | +54.8% | 3,075 | +24.2% | 0.00% | – |
| SIMO | Buy | Silicon Motion Technology Corpadr | $48,000 | +20.0% | 1,780 | +6.1% | 0.00% | – |
| SSS | Buy | Sovran Self Storage Inc. | $49,000 | +36.1% | 515 | +24.1% | 0.00% | – |
| EPAM | New | EPAM Systems, Inc. | $96,000 | – | 1,565 | +100.0% | 0.00% | – |
| DFT | Buy | DuPont Fabros Technology | $65,000 | +22.6% | 1,970 | +23.5% | 0.00% | – |
| DEI | Buy | Douglas Emmett Inc. | $90,000 | +28.6% | 3,025 | +23.5% | 0.00% | – |
| DFS | Sell | Discover Financial Services | $58,000 | -72.0% | 1,027 | -67.6% | 0.00% | -100.0% |
| SKT | Buy | Tanger Factory Outlet Centers | $82,000 | +18.8% | 2,315 | +24.1% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $1,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| TX | Buy | Ternium SAadr | $33,000 | +6.5% | 1,840 | +6.1% | 0.00% | – |
| TTE | Sell | Total SAadr | $75,000 | -30.6% | 1,502 | -28.5% | 0.00% | – |
| CACC | Sell | Credit Acceptance Corporation | $81,000 | -75.0% | 415 | -82.5% | 0.00% | -100.0% |
| CYHHZ | Community Health Systems-CVRrts | $0 | – | 60 | 0.0% | 0.00% | – | |
| UE | New | Urban Edge Properties | $15,000 | – | 637 | +100.0% | 0.00% | – |
| VXUS | Buy | Vanguard Total International Stock Index Fund ETFetp | $120,000 | +22.4% | 2,392 | +18.3% | 0.00% | – |
| VSS | Vanguard FTSE All World ex-USetf | $74,000 | +4.2% | 750 | 0.0% | 0.00% | – | |
| WNS | Buy | WNS Holdings Ltdadr | $48,000 | +23.1% | 1,977 | +6.1% | 0.00% | – |
| WPG | Sell | WP Glimcher Inc. | $60,000 | -36.2% | 3,578 | -34.8% | 0.00% | – |
| CYOU | New | Changyou.Com Limitedadr | $20,000 | – | 769 | +100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORP | $2,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| WRI | Buy | Weingarten Realty Investors | $58,000 | +26.1% | 1,615 | +22.8% | 0.00% | – |
| CPT | Buy | Camden Property Trust | $116,000 | +30.3% | 1,475 | +22.9% | 0.00% | – |
| WLK | Buy | Westlake Chemical Corp | $116,000 | +157.8% | 1,613 | +117.4% | 0.00% | – |
| WMB | Sell | Williams Cos Inc/The | $76,000 | -96.0% | 1,500 | -96.5% | 0.00% | -100.0% |
| CME | Sell | CME Group Inc | $129,000 | -96.1% | 1,360 | -96.3% | 0.00% | -100.0% |
| YUM | Sell | Yum! Brands Inc | $134,000 | -94.5% | 1,700 | -94.9% | 0.00% | -100.0% |
| ZURVY | Zurich Insurance Group - ADRadr | $94,000 | +8.0% | 2,789 | 0.0% | 0.00% | – | |
| ACN | Sell | Accenture Plc | $55,000 | -97.1% | 590 | -97.2% | 0.00% | -100.0% |
| 3106PS | New | Delphi Automotive PLC | $59,000 | – | 741 | +100.0% | 0.00% | – |
| BMR | Buy | BioMed Realty Trust Inc. | $79,000 | +31.7% | 3,475 | +24.1% | 0.00% | – |
| LXFT | Buy | Luxoft Holding Inc | $27,000 | +42.1% | 522 | +6.1% | 0.00% | – |
| ATHM | New | Autohome Incadr | $25,000 | – | 577 | +100.0% | 0.00% | – |
| ABEV | New | Ambev SA ADRadr | $122,000 | – | 21,116 | +100.0% | 0.00% | – |
| T | Sell | AT&T Inc. | $94,000 | -66.3% | 2,875 | -65.5% | 0.00% | -100.0% |
| RYN | Exit | Rayonier Inc | $0 | – | -1,445 | -100.0% | 0.00% | – |
| YY | Exit | YY Incadr | $0 | – | -568 | -100.0% | 0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -3,053 | -100.0% | 0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -120 | -100.0% | 0.00% | – |
| IMN | Exit | Imation Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -3,260 | -100.0% | 0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -219 | -100.0% | 0.00% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treaetf | $0 | – | -505 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| KRFT | Exit | Kraft Foods Group, Inc | $0 | – | -1,522 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Corp | $0 | – | -325 | -100.0% | 0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -766 | -100.0% | 0.00% | – |
| OMG | Exit | OM Group Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -85 | -100.0% | 0.00% | – |
| AEC | Exit | Associated Estates Realty Corp | $0 | – | -1,845 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corporation | $0 | – | -1,675 | -100.0% | 0.00% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -650 | -100.0% | 0.00% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -1,200 | -100.0% | 0.00% | – |
| XLI | Exit | Industrial Select Sector SPDRetf | $0 | – | -1,165 | -100.0% | 0.00% | – |
| CRC | Exit | California Resources Corporati | $0 | – | -14 | -100.0% | 0.00% | – |
| CXW | Exit | Corrections Corporation of Ame | $0 | – | -1,097 | -100.0% | 0.00% | – |
| Exit | Eurasia Drilling Cogdr | $0 | – | -1,567 | -100.0% | 0.00% | – | |
| GVI | Exit | iShares Intermediate Governmenetf | $0 | – | -380 | -100.0% | 0.00% | – |
| NTES | Exit | Netease comadr | $0 | – | -1,048 | -100.0% | 0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -40 | -100.0% | 0.00% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -1,193 | -100.0% | 0.00% | – |
| MNR | Buy | Monmouth REIT Cl A | $85,000 | +25.0% | 7,645 | +23.9% | 0.00% | – |
| OMC | Exit | Omnicom Group | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -2,400 | -100.0% | -0.00% | – |
| RFMD | Exit | RF Micro Devices Inc | $0 | – | -13,850 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CYT | Exit | Cytec Industries Inc | $0 | – | -4,450 | -100.0% | -0.00% | – |
| LCI | Exit | Lannett Company, Inc | $0 | – | -4,955 | -100.0% | -0.00% | – |
| WHLR | Exit | Wheeler Real Estate Investment | $0 | – | -101,850 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -2,220 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -5,025 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -5,425 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,350 | -100.0% | -0.00% | – |
| LO | Exit | Lorillard, Inc | $0 | – | -3,155 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SSH | Exit | Sunshine Heart Inc | $0 | – | -89,168 | -100.0% | -0.00% | – |
| AGG | Exit | iShares Core U S Aggregate Boetf | $0 | – | -1,382 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -3,865 | -100.0% | -0.00% | – |
| HEES | Exit | H&E Equipment Services, Inc | $0 | – | -7,175 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BEBE | Exit | Bebe Stores Inc | $0 | – | -150,207 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -4,140 | -100.0% | -0.00% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -1,749 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -5,557 | -100.0% | -0.00% | – |
| ACFC | Exit | Atlantic Coast Financial Corp | $0 | – | -49,750 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard Short-Term Corporateetf | $0 | – | -6,200 | -100.0% | -0.00% | – |
| STRL | Exit | Sterling Construction Co Inc | $0 | – | -89,800 | -100.0% | -0.00% | – |
| VYM | Exit | Vanguard High Dividend Yield Eetf | $0 | – | -9,780 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| EPI | Exit | Wisdomtree India Earningsetp | $0 | – | -20,028 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TR CORE | $0 | – | -2,489 | -100.0% | -0.00% | – |
| UN | Exit | Unilever N V | $0 | – | -12,321 | -100.0% | -0.00% | – |
| RSYS | Exit | Radisys Corp | $0 | – | -238,087 | -100.0% | -0.00% | – |
| BSET | Exit | Bassett Furniture Industries Inc | $0 | – | -24,512 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International In | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -271,000 | -100.0% | -0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -33,900 | -100.0% | -0.00% | – |
| SQBK | Exit | Square 1 Financial Inc-A | $0 | – | -30,567 | -100.0% | -0.00% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -19,166 | -100.0% | -0.00% | – |
| AMSWA | Exit | American Software Inc/Georgia | $0 | – | -91,169 | -100.0% | -0.00% | – |
| BMRC | Exit | Bank Of Marin Bancorp | $0 | – | -19,014 | -100.0% | -0.00% | – |
| AHP | Exit | Ashford Hospitality Prime Increit | $0 | – | -58,611 | -100.0% | -0.00% | – |
| ISSI | Exit | Integrated Silicon Solution Inc | $0 | – | -72,012 | -100.0% | -0.00% | – |
| VVC | Exit | Vectren Corp | $0 | – | -27,000 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -49,095 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC COM | $0 | – | -49,305 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -22,199 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -14,672 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -55,913 | -100.0% | -0.01% | – |
| LBRKR | Exit | Liberty Broadband Corp - Serirts | $0 | – | -288,018 | -100.0% | -0.01% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -46,685 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -36,642 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -47,879 | -100.0% | -0.01% | – |
| ACDVF | Exit | Air Canada | $0 | – | -339,975 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -84,130 | -100.0% | -0.02% | – |
| SHPG | Exit | Shire PLC -ADRadr | $0 | – | -18,660 | -100.0% | -0.02% | – |
| BEE | Exit | Strategic Hotels & Resorts Inc | $0 | – | -305,800 | -100.0% | -0.02% | – |
| ACC | Exit | American Campus Communities Increit | $0 | – | -100,216 | -100.0% | -0.02% | – |
| AWAY | Exit | HomeAway Inc | $0 | – | -145,945 | -100.0% | -0.02% | – |
| Exit | Kaiser Aluminum Corp 4 50% 4/1/15conv | $0 | – | -2,914,872 | -100.0% | -0.02% | – | |
| KEYPRG | Exit | Key Corp 7 75% 12/31/49conv | $0 | – | -34,740 | -100.0% | -0.02% | – |
| AAPRB | Exit | ALCOA INC DEPconv | $0 | – | -94,120 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON and CO | $0 | – | -34,415 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -35,285 | -100.0% | -0.02% | – |
| AZO | Exit | Autozone Inc | $0 | – | -8,845 | -100.0% | -0.02% | – |
| LVLT | Exit | Level 3 Communications, Inc | $0 | – | -108,690 | -100.0% | -0.02% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -104,913 | -100.0% | -0.02% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -74,327 | -100.0% | -0.02% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -1,407 | -100.0% | -0.02% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -182,800 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -69,535 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -89,920 | -100.0% | -0.03% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -168,113 | -100.0% | -0.03% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -166,385 | -100.0% | -0.03% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -275,324 | -100.0% | -0.03% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -148,776 | -100.0% | -0.03% | – |
| DENN | Exit | Denny's Corp | $0 | – | -863,056 | -100.0% | -0.03% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -201,496 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -173,097 | -100.0% | -0.04% | – |
| Exit | Roper Industries Inc 0 00% 1/15/34conv | $0 | – | -5,165,000 | -100.0% | -0.04% | – | |
| WIRE | Exit | Encore Wire Corp | $0 | – | -271,194 | -100.0% | -0.04% | – |
| AATRL | Exit | AMG CAP TR II 5 15conv | $0 | – | -181,976 | -100.0% | -0.04% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -430,705 | -100.0% | -0.05% | – |
| Exit | Prologis LP 3 25% 3/15/15conv | $0 | – | -12,621,763 | -100.0% | -0.05% | – | |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -2,392,345 | -100.0% | -0.06% | – |
| HSP | Exit | Hospira Inc | $0 | – | -289,700 | -100.0% | -0.06% | – |
| FINL | Exit | Finish Line Inc/The | $0 | – | -774,913 | -100.0% | -0.07% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -340,526 | -100.0% | -0.07% | – |
| PRI | Exit | Primerica Inc | $0 | – | -366,731 | -100.0% | -0.07% | – |
| GCO | Exit | Genesco Inc | $0 | – | -269,841 | -100.0% | -0.08% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -2,244,178 | -100.0% | -0.08% | – |
| BLMN | Exit | Bloomin Brand Inc | $0 | – | -844,052 | -100.0% | -0.08% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -1,055,025 | -100.0% | -0.08% | – |
| EGL | Exit | Engility Holdings Inc | $0 | – | -509,988 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -340,032 | -100.0% | -0.08% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -334,010 | -100.0% | -0.08% | – |
| AIR | Exit | AAR Corp | $0 | – | -813,972 | -100.0% | -0.08% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -473,175 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,563,555 | -100.0% | -0.09% | – |
| DV | Exit | Devry Education Group Inc | $0 | – | -532,875 | -100.0% | -0.09% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -905,287 | -100.0% | -0.09% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -318,716 | -100.0% | -0.09% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -1,124,602 | -100.0% | -0.09% | – |
| AFSI | Exit | Amtrust Financial Services Inc | $0 | – | -464,179 | -100.0% | -0.10% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -681,368 | -100.0% | -0.10% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -4,565,257 | -100.0% | -0.10% | – |
| B | Exit | Barnes Group Inc | $0 | – | -778,306 | -100.0% | -0.11% | – |
| AF | Exit | Astoria Financial Corp | $0 | – | -2,201,852 | -100.0% | -0.11% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -345,357 | -100.0% | -0.11% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -1,134,000 | -100.0% | -0.11% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -433,850 | -100.0% | -0.11% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -1,661,460 | -100.0% | -0.11% | – |
| Exit | Priceline com Inc 1 25% 3/15/15conv | $0 | – | -8,357,211 | -100.0% | -0.12% | – | |
| BMS | Exit | Bemis Co Inc | $0 | – | -708,100 | -100.0% | -0.12% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -1,126,201 | -100.0% | -0.12% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -672,100 | -100.0% | -0.13% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -334,800 | -100.0% | -0.13% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,331,020 | -100.0% | -0.14% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -1,357,504 | -100.0% | -0.14% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -487,433 | -100.0% | -0.15% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -456,576 | -100.0% | -0.15% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -778,665 | -100.0% | -0.15% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -896,496 | -100.0% | -0.16% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -2,147,209 | -100.0% | -0.16% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -642,900 | -100.0% | -0.16% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -2,287,163 | -100.0% | -0.16% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -180,630 | -100.0% | -0.17% | – |
| BXS | Exit | Bancorpsouth Inc | $0 | – | -2,073,595 | -100.0% | -0.17% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -383,400 | -100.0% | -0.18% | – |
| CYN | Exit | City National Corp/CA | $0 | – | -609,000 | -100.0% | -0.18% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -510,462 | -100.0% | -0.18% | – |
| AVT | Exit | Avnet Inc | $0 | – | -1,161,272 | -100.0% | -0.18% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -934,700 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -168,391 | -100.0% | -0.19% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -811,450 | -100.0% | -0.20% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -1,465,973 | -100.0% | -0.20% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -974,150 | -100.0% | -0.20% | – |
| Y | Exit | Alleghany Corp | $0 | – | -120,620 | -100.0% | -0.21% | – |
| ANN | Exit | Ann Inc | $0 | – | -1,531,122 | -100.0% | -0.21% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -970,460 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -332,460 | -100.0% | -0.23% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -215,854 | -100.0% | -0.23% | – |
| ARE | Exit | Alexandria Real Estate Equities Increit | $0 | – | -705,323 | -100.0% | -0.23% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,123,761 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -1,485,621 | -100.0% | -0.25% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -1,680,520 | -100.0% | -0.25% | – |
| RHHBY | Exit | Roche Holding AG | $0 | – | -2,009,049 | -100.0% | -0.25% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -609,470 | -100.0% | -0.32% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -1,235,097 | -100.0% | -0.33% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,721,779 | -100.0% | -0.33% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -575,161 | -100.0% | -0.35% | – |
| ALE | Exit | Allete Inc | $0 | – | -1,759,095 | -100.0% | -0.36% | – |
| BP | Exit | BP PLC -ADR | $0 | – | -2,557,137 | -100.0% | -0.36% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,004,767 | -100.0% | -0.39% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,977,998 | -100.0% | -0.40% | – |
| MYL | Exit | MYLAN INC COM | $0 | – | -1,935,905 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -1,608,457 | -100.0% | -0.43% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -1,107,047 | -100.0% | -0.47% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -4,020,605 | -100.0% | -0.50% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -10,661,124 | -100.0% | -0.70% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,220,796 | -100.0% | -0.76% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,054,860 | -100.0% | -0.82% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,435,611 | -100.0% | -0.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 41 | Q3 2023 | 0.8% |
| VISA INC COM CL A STK | 41 | Q3 2023 | 0.7% |
| RELIANCE STEEL AND ALUMINUM CO | 41 | Q3 2023 | 0.8% |
| DEVON ENERGY CORP NEW USD 0.1 | 41 | Q3 2023 | 0.7% |
| FIDELITY N COM STK USD0.01 | 41 | Q3 2023 | 0.7% |
| XCEL ENERGY INC USD 2.5 | 41 | Q3 2023 | 0.5% |
| PARKER HANNIFIN CORP USD 0.5 | 41 | Q3 2023 | 0.7% |
| MERCK N CO INC NEW | 41 | Q3 2023 | 1.2% |
| CISCO SYSTEMS INC COMMON STOCK | 41 | Q3 2023 | 1.1% |
View VICTORY CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGIODYNAMICS INC | July 05, 2023 | 1,445,045 | 3.7% |
| Equillium, Inc. | March 03, 2023 | 1,352,210 | 3.9% |
| ADVANCED ENERGY INDUSTRIES INC | February 06, 2023 | 1,822,116 | 4.9% |
| ALLEGHANY CORP /DESold out | February 06, 2023 | 0 | 0.0% |
| Apria, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
| Avaya Holdings Corp. | February 06, 2023 | 8,086 | 0.0% |
| Backblaze, Inc. | February 06, 2023 | 179,019 | 1.2% |
| Cognyte Software Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| DA32 Life Science Tech Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Delek US Holdings, Inc. | February 06, 2023 | 1,979,691 | 2.8% |
View VICTORY CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| SC 13G/A | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
| SC 13G | 2024-02-07 |
View VICTORY CAPITAL MANAGEMENT INC'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.