$42.6 Billion is the total value of LSV ASSET MANAGEMENT's 892 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corporation | $1,053,708,000 | +0.8% | 8,435,743 | -2.0% | 2.48% | -7.5% |
| XOM | Sell | Exxon Mobil Corporation | $974,279,000 | +16.5% | 9,627,273 | -1.0% | 2.29% | +6.8% |
| JPM | Sell | JPMorgan Chase & Co. | $893,134,000 | +10.5% | 15,272,479 | -2.3% | 2.10% | +1.4% |
| PFE | Buy | Pfizer Inc. | $853,671,000 | +9.0% | 27,870,449 | +2.2% | 2.01% | +0.0% |
| WFC | Sell | Wells Fargo & Company | $783,976,000 | +7.7% | 17,268,209 | -2.0% | 1.84% | -1.2% |
| CSCO | Sell | Cisco Systems, Inc. | $641,198,000 | -5.5% | 28,561,160 | -1.4% | 1.51% | -13.3% |
| COP | Sell | Conocophillips | $602,304,000 | -1.1% | 8,525,191 | -2.7% | 1.42% | -9.4% |
| C | Sell | Citigroup Inc. | $541,958,000 | +5.5% | 10,400,284 | -1.8% | 1.27% | -3.2% |
| INTC | Buy | Intel Corporation | $511,903,000 | +13.6% | 19,718,919 | +0.3% | 1.20% | +4.2% |
| AMP | Sell | Ameriprise Financial, Inc. | $489,211,000 | +11.4% | 4,252,162 | -11.8% | 1.15% | +2.1% |
| AMGN | Sell | Amgen Inc. | $471,084,000 | -4.7% | 4,126,530 | -6.5% | 1.11% | -12.6% |
| NOC | Sell | Northrop Grumman Corporation | $469,860,000 | +16.2% | 4,099,649 | -3.4% | 1.10% | +6.6% |
| DE | Buy | Deere & Company | $462,506,000 | +60.9% | 5,064,128 | +43.4% | 1.09% | +47.5% |
| V107SC | Buy | WellPoint, Inc. | $441,672,000 | +35.6% | 4,780,524 | +22.7% | 1.04% | +24.3% |
| WDC | Sell | Western Digital Corporation | $439,255,000 | +28.7% | 5,235,466 | -2.7% | 1.03% | +18.1% |
| MPC | Sell | Marathon Petroleum Corporation | $434,704,000 | +39.7% | 4,738,953 | -2.1% | 1.02% | +28.1% |
| STX | Sell | Seagate Technology Public Limited Compan | $434,592,000 | +21.5% | 7,738,478 | -5.4% | 1.02% | +11.5% |
| CVS | Sell | CVS Caremark Corporation | $429,161,000 | +22.6% | 5,996,386 | -2.8% | 1.01% | +12.4% |
| KR | Sell | The Kroger Co. | $408,376,000 | -4.3% | 10,330,801 | -2.3% | 0.96% | -12.3% |
| ORCL | Buy | Oracle Corporation | $405,818,000 | +23.5% | 10,606,862 | +7.1% | 0.95% | +13.2% |
| TRV | Sell | The Travelers Companies, Inc. | $403,204,000 | +4.6% | 4,453,327 | -2.1% | 0.95% | -4.1% |
| VLO | Sell | Valero Energy Corporation | $396,814,000 | +43.9% | 7,873,301 | -2.5% | 0.93% | +32.0% |
| AET | Sell | Aetna Inc. | $390,760,000 | +1.4% | 5,697,055 | -5.4% | 0.92% | -7.1% |
| ZBH | Sell | Zimmer Holdings, Inc. | $389,306,000 | +7.5% | 4,177,562 | -5.3% | 0.92% | -1.4% |
| LLL | Sell | L-3 Communications Holdings, Inc. | $385,008,000 | +10.3% | 3,602,923 | -2.5% | 0.90% | +1.2% |
| A309PS | Sell | DirecTV | $383,280,000 | +14.2% | 5,547,553 | -1.2% | 0.90% | +4.8% |
| PRU | Sell | Prudential Financial, Inc. | $371,053,000 | +15.9% | 4,023,573 | -2.0% | 0.87% | +6.3% |
| MRK | Sell | Merck & Co., Inc. | $366,878,000 | -3.0% | 7,330,240 | -7.7% | 0.86% | -11.0% |
| MSFT | Buy | Microsoft Corporation | $366,294,000 | +13.8% | 9,786,118 | +1.3% | 0.86% | +4.4% |
| RTN | Sell | Raytheon Company | $365,904,000 | +13.7% | 4,034,228 | -3.4% | 0.86% | +4.4% |
| WHR | Sell | Whirlpool Corporation | $356,091,000 | +3.7% | 2,270,123 | -3.2% | 0.84% | -4.8% |
| ALL | Sell | The Allstate Corporation | $346,778,000 | +6.4% | 6,358,250 | -1.4% | 0.82% | -2.4% |
| BAX | Buy | Baxter International Inc. | $342,365,000 | +152.5% | 4,922,587 | +138.4% | 0.80% | +131.7% |
| HRS | Sell | Harris Corporation | $333,337,000 | +16.1% | 4,774,929 | -1.4% | 0.78% | +6.4% |
| ADM | Sell | Archer-Daniels-Midland Company | $329,099,000 | +14.9% | 7,582,949 | -2.5% | 0.77% | +5.3% |
| KSS | Sell | Kohl's Corporation | $327,433,000 | +8.1% | 5,769,758 | -1.4% | 0.77% | -0.9% |
| PSX | Sell | Phillips 66 | $320,654,000 | +30.1% | 4,157,320 | -2.5% | 0.75% | +19.3% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $318,521,000 | +6.6% | 4,105,716 | -0.5% | 0.75% | -2.3% |
| TEL | Sell | TE Connectivity Ltd. | $304,796,000 | +3.4% | 5,530,695 | -2.9% | 0.72% | -5.2% |
| MRO | Sell | Marathon Oil Corporation | $297,336,000 | -1.1% | 8,423,123 | -2.3% | 0.70% | -9.2% |
| AGCO | Buy | AGCO Corporation | $290,614,000 | -2.0% | 4,909,863 | +0.0% | 0.68% | -10.1% |
| HPQ | Buy | Hewlett-Packard Company | $286,061,000 | +38.4% | 10,223,789 | +3.8% | 0.67% | +26.8% |
| BAC | Sell | Bank of America Corporation | $282,178,000 | +7.0% | 18,123,197 | -5.2% | 0.66% | -1.9% |
| F | Buy | Ford Motor Company | $281,739,000 | -6.2% | 18,259,180 | +2.6% | 0.66% | -13.9% |
| UTHR | Sell | United Therapeutics Corporation | $279,433,000 | +37.2% | 2,471,113 | -4.3% | 0.66% | +25.9% |
| XRX | Buy | Xerox Corporation | $276,490,000 | +19.3% | 22,719,053 | +0.8% | 0.65% | +9.4% |
| LNC | Sell | Lincoln National Corporation | $273,909,000 | +18.7% | 5,306,260 | -3.4% | 0.64% | +9.0% |
| DFS | Sell | Discover Financial Services | $272,821,000 | +8.5% | 4,876,162 | -2.0% | 0.64% | -0.5% |
| TWC | Sell | Time Warner Cable Inc. | $272,455,000 | +15.0% | 2,010,740 | -5.3% | 0.64% | +5.4% |
| GS | Sell | The Goldman Sachs Group, Inc. | $270,900,000 | +10.8% | 1,528,268 | -1.1% | 0.64% | +1.6% |
| GLW | Sell | Corning Incorporated | $269,768,000 | +20.4% | 15,138,520 | -1.4% | 0.63% | +10.5% |
| TSN | Buy | Tyson Foods, Inc. | $268,706,000 | +19.0% | 8,030,670 | +0.6% | 0.63% | +9.2% |
| AEP | Sell | American Electric Power Company, Inc. | $260,635,000 | +7.2% | 5,576,290 | -0.6% | 0.61% | -1.8% |
| R108 | Sell | Energizer Holdings, Inc. | $256,060,000 | +17.3% | 2,365,674 | -1.2% | 0.60% | +7.7% |
| PEG | Sell | Public Service Enterprise Group Incorpor | $256,030,000 | -3.6% | 7,990,962 | -0.9% | 0.60% | -11.5% |
| RE | Buy | Everest Re Group, Ltd. | $255,928,000 | +7.4% | 1,641,933 | +0.2% | 0.60% | -1.6% |
| INGR | Sell | Ingredion Incorporated | $254,830,000 | +0.2% | 3,722,332 | -3.2% | 0.60% | -8.1% |
| ALV | Sell | Autoliv, Inc. | $254,434,000 | +1.8% | 2,771,622 | -3.1% | 0.60% | -6.6% |
| HUN | Sell | Huntsman Corporation | $254,240,000 | +17.3% | 10,334,994 | -1.7% | 0.60% | +7.6% |
| LMT | Sell | Lockheed Martin Corporation | $250,184,000 | +12.6% | 1,682,929 | -3.4% | 0.59% | +3.3% |
| TRW | Buy | TRW Automotive Holdings Corp. | $247,374,000 | +8.6% | 3,325,372 | +4.1% | 0.58% | -0.5% |
| HES | Sell | Hess Corporation | $241,093,000 | +4.5% | 2,904,740 | -2.6% | 0.57% | -4.2% |
| DOX | Buy | Amdocs Limited | $240,848,000 | +13.0% | 5,840,177 | +0.4% | 0.57% | +3.7% |
| HP | Buy | Helmerich & Payne, Inc. | $236,163,000 | +26.8% | 2,808,800 | +4.0% | 0.56% | +16.4% |
| COF | Buy | Capital One Financial Corporation | $236,339,000 | +11.9% | 3,084,975 | +0.4% | 0.56% | +2.6% |
| HBAN | Sell | Huntington Bancshares Incorporated | $235,004,000 | +14.2% | 24,352,786 | -2.2% | 0.55% | +4.7% |
| LEA | Buy | Lear Corporation | $229,121,000 | +13.4% | 2,829,710 | +0.3% | 0.54% | +4.1% |
| TGT | Buy | Target Corporation | $228,932,000 | -0.4% | 3,618,337 | +0.7% | 0.54% | -8.7% |
| CAT | Sell | Caterpillar Inc. | $227,157,000 | +8.0% | 2,501,455 | -0.9% | 0.53% | -0.9% |
| AIZ | Sell | Assurant, Inc. | $219,306,000 | +21.3% | 3,304,306 | -1.1% | 0.52% | +11.2% |
| STT | Sell | State Street Corporation | $218,528,000 | +8.1% | 2,977,627 | -3.2% | 0.51% | -1.0% |
| MUR | Sell | Murphy Oil Corporation | $217,527,000 | +7.2% | 3,352,772 | -0.3% | 0.51% | -1.7% |
| AFG | Sell | American Financial Group, Inc. | $215,591,000 | -0.5% | 3,735,128 | -6.8% | 0.51% | -8.6% |
| ETR | Buy | Entergy Corporation | $209,774,000 | +34.8% | 3,315,544 | +34.7% | 0.49% | +23.6% |
| FITB | Sell | Fifth Third Bancorp | $209,526,000 | +14.2% | 9,963,203 | -2.0% | 0.49% | +4.7% |
| GCI | Sell | Gannett Co., Inc. | $203,889,000 | +3.3% | 6,892,800 | -6.5% | 0.48% | -5.3% |
| HIG | Sell | The Hartford Financial Services Group, I | $203,454,000 | +16.1% | 5,615,632 | -0.3% | 0.48% | +6.5% |
| LUKOY | Buy | Open Joint Stock Company "Oil company "L | $201,505,000 | +1.2% | 3,192,417 | +1.9% | 0.47% | -7.3% |
| PRE | Sell | PartnerRe Ltd. | $197,268,000 | +13.4% | 1,871,084 | -1.5% | 0.46% | +3.8% |
| CB | Sell | The Chubb Corporation | $196,672,000 | +2.1% | 2,035,316 | -5.7% | 0.46% | -6.3% |
| MET | Sell | MetLife, Inc. | $192,331,000 | +11.1% | 3,566,982 | -3.3% | 0.45% | +1.8% |
| KEY | Buy | KeyCorp | $185,080,000 | +18.0% | 13,791,430 | +0.3% | 0.44% | +8.2% |
| STJ | Sell | St. Jude Medical, Inc. | $184,034,000 | -28.6% | 2,970,700 | -38.2% | 0.43% | -34.5% |
| CF | Buy | CF Industries Holdings, Inc. | $175,240,000 | +15.9% | 751,975 | +4.8% | 0.41% | +6.5% |
| BBT | Buy | BB&T Corporation | $174,723,000 | +90.4% | 4,681,779 | +72.2% | 0.41% | +74.9% |
| CI | Buy | CIGNA Corporation | $172,852,000 | +14.1% | 1,975,913 | +0.3% | 0.41% | +4.6% |
| SWY | Sell | Safeway Inc. | $172,894,000 | -52.1% | 5,308,400 | -53.0% | 0.41% | -56.1% |
| EMN | Sell | Eastman Chemical Company | $170,540,000 | +2.9% | 2,113,268 | -0.7% | 0.40% | -5.4% |
| ABBV | Sell | AbbVie Inc. | $170,124,000 | -24.7% | 3,221,451 | -36.2% | 0.40% | -30.9% |
| RRD | Buy | R. R. Donnelley & Sons Company | $168,938,000 | +28.8% | 8,330,283 | +0.3% | 0.40% | +18.2% |
| VR | Buy | Validus Holdings, Ltd. | $167,535,000 | +18.6% | 4,158,247 | +8.8% | 0.39% | +8.8% |
| MDT | Sell | Medtronic, Inc. | $165,621,000 | +4.2% | 2,885,898 | -3.3% | 0.39% | -4.4% |
| WAG | Sell | Walgreen Co. | $165,286,000 | -23.7% | 2,877,550 | -28.5% | 0.39% | -30.1% |
| APA | Sell | Apache Corporation | $164,007,000 | +0.4% | 1,908,401 | -0.6% | 0.38% | -8.1% |
| AFL | Sell | AFLAC Incorporated | $153,165,000 | +2.6% | 2,292,900 | -4.8% | 0.36% | -5.8% |
| GME | Sell | GameStop Corp. | $150,809,000 | -3.5% | 3,061,500 | -2.8% | 0.35% | -11.5% |
| UNM | Sell | Unum Group | $149,789,000 | +11.5% | 4,269,950 | -3.2% | 0.35% | +2.3% |
| LXK | Sell | Lexmark International, Inc. | $128,448,000 | +7.6% | 3,616,238 | -0.0% | 0.30% | -1.3% |
| NEBLQ | New | Noble Corporation PLC | $126,909,000 | – | 3,386,959 | +100.0% | 0.30% | – |
| CBT | Buy | Cabot Corporation | $125,617,000 | +23.6% | 2,443,919 | +2.7% | 0.30% | +13.5% |
| JNJ | Sell | Johnson & Johnson | $125,205,000 | +3.7% | 1,367,020 | -1.9% | 0.29% | -4.9% |
| RF | Buy | Regions Financial Corporation | $122,200,000 | +8.5% | 12,355,983 | +1.6% | 0.29% | -0.7% |
| 9207PS | Buy | Rock-Tenn Company | $121,461,000 | +23.7% | 1,156,668 | +19.3% | 0.28% | +13.1% |
| DDS | Sell | Dillard's, Inc. | $117,547,000 | +19.9% | 1,209,210 | -3.4% | 0.28% | +10.0% |
| ABT | Sell | Abbott Laboratories | $116,068,000 | +13.7% | 3,028,135 | -1.6% | 0.27% | +4.2% |
| SFG | Sell | StanCorp Financial Group, Inc. | $111,567,000 | +14.3% | 1,684,040 | -5.1% | 0.26% | +4.8% |
| HUM | Sell | Humana Inc. | $107,824,000 | +8.4% | 1,044,605 | -2.0% | 0.25% | -0.8% |
| QCOR | Sell | Questcor Pharmaceuticals, Inc. | $106,825,000 | -6.4% | 1,961,900 | -0.3% | 0.25% | -14.0% |
| OLN | Buy | Olin Corporation | $105,890,000 | +44.0% | 3,670,394 | +15.2% | 0.25% | +32.4% |
| BIG | Sell | Big Lots, Inc. | $104,325,000 | -14.5% | 3,230,889 | -1.8% | 0.24% | -21.7% |
| CA | Sell | CA, Inc. | $101,271,000 | +5.4% | 3,009,551 | -7.0% | 0.24% | -3.3% |
| TTM | Sell | Tata Motors Limited | $98,455,000 | +10.6% | 3,196,600 | -4.4% | 0.23% | +1.3% |
| STLD | Sell | Steel Dynamics, Inc. | $97,745,000 | -9.3% | 5,002,350 | -22.4% | 0.23% | -16.7% |
| VSH | Sell | Vishay Intertechnology, Inc. | $96,436,000 | +0.5% | 7,272,710 | -2.3% | 0.23% | -7.7% |
| SCG | Buy | SCANA Corporation | $96,708,000 | +2813.8% | 2,060,700 | +2758.1% | 0.23% | +2422.2% |
| CAH | Sell | Cardinal Health, Inc. | $96,119,000 | +17.7% | 1,438,700 | -8.2% | 0.23% | +8.1% |
| TAL | Sell | TAL International Group, Inc. | $94,451,000 | +13.0% | 1,646,926 | -7.9% | 0.22% | +3.7% |
| MBT | Sell | Mobile TeleSystems OJSC | $92,955,000 | -3.1% | 4,297,529 | -0.3% | 0.22% | -11.4% |
| AVY | Sell | Avery Dennison Corporation | $91,734,000 | +14.3% | 1,827,751 | -0.9% | 0.22% | +4.9% |
| DLX | Sell | Deluxe Corporation | $91,536,000 | +13.4% | 1,753,910 | -9.5% | 0.22% | +3.9% |
| TECD | Buy | Tech Data Corporation | $91,133,000 | +4.5% | 1,766,149 | +1.0% | 0.21% | -4.0% |
| XLS | Buy | Exelis Inc. | $87,161,000 | +54.1% | 4,573,000 | +27.0% | 0.20% | +41.4% |
| MS | Sell | Morgan Stanley | $86,083,000 | +13.2% | 2,745,020 | -2.7% | 0.20% | +3.6% |
| TSO | Buy | Tesoro Corporation | $82,841,000 | +36.9% | 1,416,090 | +2.9% | 0.20% | +25.8% |
| TRN | Buy | Trinity Industries, Inc. | $82,705,000 | +64.7% | 1,516,984 | +37.0% | 0.19% | +50.4% |
| MRH | Sell | Montpelier Re Holdings Ltd | $82,782,000 | +8.7% | 2,844,750 | -2.7% | 0.19% | -0.5% |
| M | Buy | Macy's, Inc. | $80,451,000 | +25.0% | 1,506,575 | +1.3% | 0.19% | +14.5% |
| LDOS | Sell | Leidos Holdings, Inc. | $79,823,000 | -4.4% | 1,717,012 | -6.4% | 0.19% | -12.1% |
| ATK | Sell | Alliant Techsystems Inc. | $79,936,000 | +18.2% | 656,938 | -5.2% | 0.19% | +8.7% |
| GM | Buy | General Motors Company | $79,636,000 | +44.5% | 1,948,535 | +27.1% | 0.19% | +32.6% |
| NBR | Sell | Nabors Industries Ltd | $78,749,000 | +5.1% | 4,635,072 | -0.7% | 0.18% | -3.6% |
| UFS | Buy | Domtar Corporation | $77,549,000 | +40.1% | 822,020 | +17.9% | 0.18% | +28.2% |
| UNH | Sell | UnitedHealth Group Incorporated | $76,547,000 | +4.6% | 1,016,570 | -0.5% | 0.18% | -3.7% |
| SGY | Sell | Stone Energy Corporation | $75,518,000 | +2.8% | 2,183,260 | -3.6% | 0.18% | -5.9% |
| HAR | Sell | Harman International Industries, Incorpo | $75,334,000 | +7.0% | 920,400 | -13.4% | 0.18% | -1.7% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. | $73,931,000 | +1.0% | 793,592 | -2.8% | 0.17% | -7.4% |
| AXS | Buy | AXIS Capital Holdings Limited | $73,500,000 | +14.3% | 1,545,100 | +4.1% | 0.17% | +4.8% |
| CVG | Sell | Convergys Corporation | $70,564,000 | +7.0% | 3,352,255 | -4.7% | 0.17% | -1.8% |
| CYH | Sell | Community Health Systems, Inc. | $69,215,000 | -7.8% | 1,762,566 | -2.6% | 0.16% | -15.1% |
| EIX | Buy | Edison International | $67,685,000 | +30.2% | 1,461,900 | +29.5% | 0.16% | +19.5% |
| AYR | Sell | Aircastle Limited | $66,901,000 | +2.5% | 3,491,736 | -6.9% | 0.16% | -6.0% |
| EMC | Buy | EMC Corporation | $66,288,000 | +1287.4% | 2,635,728 | +1309.8% | 0.16% | +1200.0% |
| SEM | Buy | Select Medical Holdings Corporation | $66,047,000 | +53.1% | 5,688,884 | +6.4% | 0.16% | +39.6% |
| STI | Buy | SunTrust Bank | $65,604,000 | +13.6% | 1,782,247 | +0.1% | 0.15% | +4.1% |
| SLM | Buy | SLM Corporation | $65,039,000 | +7.0% | 2,474,870 | +1.4% | 0.15% | -1.9% |
| WNR | Buy | Western Refining, Inc. | $62,490,000 | +48.9% | 1,473,475 | +5.5% | 0.15% | +37.4% |
| CTB | Buy | Cooper Tire & Rubber Company | $62,301,000 | -8.8% | 2,591,582 | +16.8% | 0.15% | -16.6% |
| IGT | Sell | International Game Technology | $61,558,000 | -4.9% | 3,389,800 | -0.9% | 0.14% | -12.7% |
| FDP | Sell | Fresh Del Monte Produce Inc. | $61,836,000 | -6.9% | 2,185,034 | -2.4% | 0.14% | -14.7% |
| PL | Sell | Protective Life Corporation | $61,308,000 | +16.4% | 1,210,187 | -2.2% | 0.14% | +6.7% |
| UVV | Sell | Universal Corporation | $58,516,000 | +4.8% | 1,071,722 | -2.2% | 0.14% | -4.2% |
| MDR | Sell | McDermott International, Inc. | $56,495,000 | +20.8% | 6,167,647 | -2.0% | 0.13% | +10.8% |
| TKR | Sell | The Timken Company | $55,796,000 | -59.0% | 1,013,200 | -55.0% | 0.13% | -62.4% |
| LPNT | Sell | LifePoint Hospitals, Inc. | $54,721,000 | -12.9% | 1,035,616 | -23.1% | 0.13% | -19.9% |
| KND | Sell | Kindred Healthcare, Inc. | $52,055,000 | +44.5% | 2,637,038 | -1.7% | 0.12% | +32.6% |
| 6107SC | Sell | URS Corporation | $51,522,000 | -3.1% | 972,311 | -1.8% | 0.12% | -11.0% |
| GB | Sell | Greatbatch, Inc. | $51,669,000 | +24.9% | 1,167,937 | -3.9% | 0.12% | +14.2% |
| OSK | Sell | Oshkosh Corporation | $51,205,000 | -2.7% | 1,016,390 | -5.4% | 0.12% | -11.1% |
| SWM | Sell | Schweitzer-Mauduit International, Inc. | $50,441,000 | -24.6% | 980,022 | -11.3% | 0.12% | -30.4% |
| NR | Sell | Newpark Resources, Inc. | $49,918,000 | -10.5% | 4,061,706 | -7.8% | 0.12% | -18.2% |
| HPT | Buy | Hospitality Properties Trust | $49,902,000 | +0.3% | 1,846,190 | +5.0% | 0.12% | -7.9% |
| GNW | Buy | Genworth Financial, Inc. | $48,847,000 | +25.7% | 3,145,360 | +3.6% | 0.12% | +15.0% |
| HMN | Sell | Horace Mann Educators Corporation | $48,697,000 | +5.6% | 1,543,991 | -5.0% | 0.11% | -3.4% |
| CSGS | Sell | CSG Systems International, Inc. | $48,057,000 | +16.9% | 1,634,607 | -0.4% | 0.11% | +7.6% |
| GBX | Sell | The Greenbrier Companies, Inc. | $47,092,000 | +32.1% | 1,433,998 | -0.5% | 0.11% | +22.0% |
| AVA | Buy | Avista Corporation | $46,803,000 | +84.3% | 1,660,291 | +72.6% | 0.11% | +69.2% |
| TPC | Sell | Tutor Perini Corporation | $45,732,000 | +15.3% | 1,738,871 | -6.5% | 0.11% | +4.9% |
| POR | Sell | Portland General Electric Company | $45,605,000 | -35.2% | 1,510,100 | -39.4% | 0.11% | -40.6% |
| BLX | Sell | Banco Latinoamericano de Comercio Exteri | $45,559,000 | +10.9% | 1,625,952 | -1.4% | 0.11% | +1.9% |
| MGLN | Sell | Magellan Health Services, Inc. | $45,403,000 | -1.4% | 757,862 | -1.3% | 0.11% | -9.3% |
| RCII | Buy | Rent-A-Center, Inc. | $44,527,000 | +1.8% | 1,335,571 | +16.3% | 0.10% | -6.2% |
| BRCD | Buy | Brocade Communications Systems, Inc. | $44,782,000 | +44.1% | 5,048,739 | +30.8% | 0.10% | +31.2% |
| AEE | Sell | Ameren Corporation | $44,863,000 | +1.1% | 1,240,705 | -2.6% | 0.10% | -7.9% |
| BDN | Buy | Brandywine Realty Trust | $44,437,000 | +10.2% | 3,153,800 | +3.0% | 0.10% | +1.0% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $44,292,000 | -2.2% | 1,929,135 | -3.4% | 0.10% | -10.3% |
| ENH | Sell | Endurance Specialty Holdings Ltd. | $44,066,000 | +8.7% | 751,097 | -0.5% | 0.10% | 0.0% |
| SVU | Sell | SUPERVALU Inc. | $44,068,000 | -13.3% | 6,045,053 | -2.1% | 0.10% | -20.0% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc. | $43,357,000 | +11.7% | 1,148,860 | -2.1% | 0.10% | +3.0% |
| PKD | Buy | Parker Drilling Company | $42,872,000 | +43.8% | 5,273,382 | +0.8% | 0.10% | +32.9% |
| NNI | Sell | Nelnet, Inc. | $42,533,000 | +5.5% | 1,009,329 | -3.7% | 0.10% | -2.9% |
| GD | Sell | General Dynamics Corporation | $42,485,000 | +9.0% | 444,640 | -0.2% | 0.10% | 0.0% |
| UHAL | Sell | AMERCO | $42,426,000 | +18.8% | 178,381 | -8.0% | 0.10% | +9.9% |
| EAT | Buy | Brinker International, Inc. | $41,870,000 | +286.8% | 903,552 | +238.3% | 0.10% | +250.0% |
| SCHL | Sell | Scholastic Corporation | $41,387,000 | +18.0% | 1,216,928 | -0.6% | 0.10% | +7.8% |
| AMKR | Sell | Amkor Technology, Inc. | $39,512,000 | +33.6% | 6,445,692 | -6.5% | 0.09% | +22.4% |
| ANF | Sell | Abercrombie & Fitch Co. | $39,790,000 | -9.3% | 1,209,080 | -2.5% | 0.09% | -17.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $39,184,000 | +6.0% | 497,960 | -0.4% | 0.09% | -3.2% |
| CACI | Sell | CACI International Inc. | $38,665,000 | +1.2% | 528,069 | -4.5% | 0.09% | -7.1% |
| BHE | Sell | Benchmark Electronics, Inc. | $38,731,000 | -0.3% | 1,678,135 | -1.1% | 0.09% | -9.0% |
| BCO | Buy | The Brink's Company | $38,210,000 | +62.9% | 1,119,216 | +35.1% | 0.09% | +50.0% |
| SCS | Sell | Steelcase Inc. | $36,998,000 | -16.6% | 2,332,839 | -12.6% | 0.09% | -23.7% |
| CSC | Buy | Computer Sciences Corporation | $36,043,000 | +11.6% | 645,023 | +3.3% | 0.08% | +2.4% |
| GT | Buy | The Goodyear Tire & Rubber Company | $35,250,000 | +26.6% | 1,477,993 | +19.1% | 0.08% | +16.9% |
| BBY | Sell | Best Buy Co., Inc. | $35,155,000 | +4.0% | 881,530 | -2.3% | 0.08% | -4.6% |
| PMC | Sell | PharMerica Corporation | $34,930,000 | +54.3% | 1,624,694 | -4.8% | 0.08% | +41.4% |
| VG | Sell | Vonage Holdings Corp. | $34,466,000 | +5.1% | 10,350,414 | -0.9% | 0.08% | -3.6% |
| PRI | Sell | Primerica, Inc. | $34,315,000 | -14.3% | 799,702 | -19.5% | 0.08% | -21.4% |
| AHL | Sell | Aspen Insurance Holdings Limited | $33,795,000 | +9.9% | 818,100 | -3.5% | 0.08% | 0.0% |
| SAIC | Sell | Science Applications International Corpo | $33,581,000 | -5.1% | 1,015,474 | -3.2% | 0.08% | -13.2% |
| PBI | Buy | Pitney Bowes Inc. | $33,487,000 | +50.5% | 1,437,228 | +17.5% | 0.08% | +38.6% |
| MFA | Sell | MFA Financial, Inc. | $33,604,000 | -7.4% | 4,759,800 | -2.3% | 0.08% | -15.1% |
| NP | Buy | Neenah Paper, Inc. | $33,377,000 | +15.2% | 780,397 | +5.9% | 0.08% | +5.4% |
| 3101SC | Sell | CommonWealth REIT | $31,323,000 | +5.1% | 1,343,775 | -1.3% | 0.07% | -2.6% |
| CBLAQ | Sell | CBL & Associates Properties, Inc. | $30,372,000 | -8.7% | 1,691,100 | -2.9% | 0.07% | -16.5% |
| NSIT | Buy | Insight Enterprises, Inc. | $30,035,000 | +21.1% | 1,322,562 | +0.9% | 0.07% | +10.9% |
| SSLT | SESA STERLITE LTD | $30,096,000 | +16.8% | 2,286,940 | 0.0% | 0.07% | +7.6% | |
| MUSA | Sell | Murphy USA Inc. | $30,073,000 | -11.3% | 723,618 | -13.8% | 0.07% | -18.4% |
| CNA | Sell | CNA Financial Corporation | $29,935,000 | +10.9% | 697,955 | -1.2% | 0.07% | +1.4% |
| OXY | Buy | Occidental Petroleum Corporation | $29,810,000 | +4.3% | 313,460 | +2.6% | 0.07% | -4.1% |
| T | Buy | AT&T Inc. | $29,052,000 | +7.8% | 826,280 | +3.7% | 0.07% | -1.4% |
| CMTL | Sell | Comtech Telecommunications Corp. | $28,835,000 | +15.5% | 914,827 | -10.9% | 0.07% | +6.2% |
| MRVL | Buy | Marvell Technology Group Ltd. | $28,445,000 | +39.6% | 1,978,100 | +11.6% | 0.07% | +28.8% |
| WRLD | Buy | World Acceptance Corporation | $28,631,000 | +11.9% | 327,106 | +14.9% | 0.07% | +1.5% |
| EGL | Buy | Engility Holdings, Inc. | $27,729,000 | +16.6% | 830,221 | +10.7% | 0.06% | +6.6% |
| AAPL | Buy | Apple Inc. | $27,831,000 | +55.9% | 49,600 | +32.4% | 0.06% | +41.3% |
| QCOM | Buy | QUALCOMM Incorporated | $27,762,000 | +143.4% | 373,912 | +120.8% | 0.06% | +124.1% |
| PCG | Buy | PG&E Corporation | $27,595,000 | +70.1% | 685,100 | +72.8% | 0.06% | +54.8% |
| USTR | Sell | United Stationers Inc. | $27,211,000 | -5.0% | 592,982 | -9.9% | 0.06% | -12.3% |
| ALK | Sell | Alaska Air Group, Inc. | $27,063,000 | +4.1% | 368,857 | -11.2% | 0.06% | -4.5% |
| MYL | Sell | Mylan Inc. | $27,107,000 | +13.3% | 624,595 | -0.3% | 0.06% | +4.9% |
| SKYW | Buy | SkyWest, Inc. | $26,745,000 | +5.7% | 1,803,476 | +3.5% | 0.06% | -3.1% |
| CEC | Buy | CEC Entertainment, Inc. | $26,493,000 | +8.1% | 598,319 | +12.0% | 0.06% | -1.6% |
| NC | Sell | NACCO Industries, Inc. | $26,232,000 | +11.1% | 421,816 | -1.0% | 0.06% | +3.3% |
| CNO | Sell | CNO Financial Group, Inc. | $26,428,000 | +13.8% | 1,493,968 | -7.4% | 0.06% | +5.1% |
| DTE | Sell | DTE Energy Company | $26,061,000 | +0.0% | 392,553 | -0.6% | 0.06% | -9.0% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $26,044,000 | +4.2% | 1,943,601 | -0.9% | 0.06% | -4.7% |
| MCK | Sell | McKesson Corporation | $26,162,000 | +12.1% | 162,100 | -10.9% | 0.06% | +1.7% |
| USNA | Sell | USANA Health Sciences, Inc. | $25,664,000 | -26.1% | 339,561 | -15.2% | 0.06% | -32.6% |
| HAL | Buy | Halliburton Company | $25,621,000 | +10.8% | 504,866 | +5.1% | 0.06% | +1.7% |
| SEB | Sell | Seaboard Corporation | $25,607,000 | -9.2% | 9,162 | -10.7% | 0.06% | -16.7% |
| AIR | Buy | AAR Corp. | $25,627,000 | +10.7% | 914,950 | +8.0% | 0.06% | +1.7% |
| CST | Sell | CST Brands, Inc. | $24,944,000 | +14.4% | 679,325 | -7.1% | 0.06% | +5.4% |
| IM | Buy | Ingram Micro Inc. | $24,755,000 | +2.3% | 1,055,210 | +0.5% | 0.06% | -6.5% |
| ARII | Buy | American Railcar Industries, Inc. | $24,688,000 | +24.8% | 539,636 | +7.0% | 0.06% | +13.7% |
| PTP | Sell | Platinum Underwriters Holdings, Ltd. | $24,129,000 | -4.7% | 393,755 | -7.1% | 0.06% | -12.3% |
| TAP | Molson Coors Brewing Company | $24,009,000 | +12.0% | 427,600 | 0.0% | 0.06% | +1.8% | |
| OHI | Buy | Omega Healthcare Investors, Inc. | $23,376,000 | +78.3% | 784,451 | +78.7% | 0.06% | +61.8% |
| RNR | Sell | Renaissancere Holdings Ltd. | $22,900,000 | +7.3% | 235,260 | -0.2% | 0.05% | -1.8% |
| CALM | Sell | Cal-Maine Foods, Inc. | $22,934,000 | +16.7% | 380,786 | -6.8% | 0.05% | +8.0% |
| LXP | Sell | Lexington Realty Trust | $22,757,000 | -12.5% | 2,228,942 | -3.7% | 0.05% | -20.9% |
| CCE | Sell | Coca-Cola Enterprises, Inc. | $22,691,000 | +8.5% | 514,200 | -1.1% | 0.05% | -1.9% |
| CGX | Sell | Consolidated Graphics, Inc. | $22,686,000 | +17.4% | 336,391 | -2.4% | 0.05% | +8.2% |
| PFG | Sell | Principal Financial Group, Inc. | $22,485,000 | +1.5% | 456,000 | -11.8% | 0.05% | -7.0% |
| FTDCQ | New | FTD COS INC | $22,347,000 | – | 685,914 | +100.0% | 0.05% | – |
| JBL | Sell | Jabil Circuit, Inc. | $22,207,000 | -20.1% | 1,273,373 | -0.7% | 0.05% | -26.8% |
| MHLD | Sell | Maiden Holdings, Ltd. | $21,911,000 | -10.9% | 2,004,753 | -3.7% | 0.05% | -19.0% |
| RGA | Sell | Reinsurance Group of America, Incorporat | $21,701,000 | +12.8% | 280,350 | -2.4% | 0.05% | +4.1% |
| NSC | Sell | Norfolk Southern Corporation | $21,592,000 | +16.8% | 232,600 | -2.7% | 0.05% | +8.5% |
| SAIA | Sell | SAIA, Inc. | $21,533,000 | -6.6% | 671,880 | -9.1% | 0.05% | -13.6% |
| F102PS | Buy | The Babcock & Wilcox Company | $21,204,000 | +135.0% | 620,200 | +131.8% | 0.05% | +117.4% |
| OFG | Buy | OFG Bancorp | $21,393,000 | +7.5% | 1,233,746 | +0.4% | 0.05% | -2.0% |
| CSX | Sell | CSX Corporation | $21,114,000 | +6.8% | 733,900 | -4.4% | 0.05% | -2.0% |
| HI | Hillenbrand, Inc. | $21,035,000 | +7.5% | 715,000 | 0.0% | 0.05% | -2.0% | |
| SPTN | Buy | Spartan Stores, Inc. | $21,064,000 | +64.2% | 867,559 | +49.2% | 0.05% | +48.5% |
| KAI | Sell | Kadant Inc. | $20,848,000 | +12.3% | 514,532 | -6.9% | 0.05% | +2.1% |
| EPL | Buy | EPL Oil & Gas, Inc. | $20,987,000 | -2.2% | 736,400 | +27.3% | 0.05% | -10.9% |
| AEL | Sell | American Equity Investment Life Holding | $20,947,000 | +12.8% | 794,071 | -9.2% | 0.05% | +2.1% |
| SKM | Buy | SK Telecom Co., Ltd. | $20,572,000 | +24.5% | 835,600 | +14.8% | 0.05% | +14.3% |
| BK | Sell | The Bank of New York Mellon Corporation | $20,045,000 | +11.2% | 573,700 | -3.9% | 0.05% | +2.2% |
| MYGN | Buy | Myriad Genetics, Inc. | $20,070,000 | +14657.4% | 956,630 | +16393.6% | 0.05% | – |
| IRDM | Buy | Iridium Communications Inc. | $19,911,000 | -6.4% | 3,180,677 | +2.9% | 0.05% | -13.0% |
| CVI | Sell | CVR Energy, Inc. | $19,719,000 | -62.3% | 454,063 | -66.6% | 0.05% | -65.7% |
| BDX | Sell | Becton, Dickinson and Company | $19,700,000 | +3.7% | 178,300 | -6.2% | 0.05% | -6.1% |
| HA | Sell | Hawaiian Holdings, Inc. | $19,605,000 | +28.9% | 2,035,862 | -0.4% | 0.05% | +17.9% |
| BPOP | Sell | Popular, Inc. | $18,951,000 | +9.3% | 659,629 | -0.2% | 0.04% | +2.3% |
| ED | Buy | Consolidated Edison, Inc. | $19,276,000 | +8.9% | 348,700 | +8.6% | 0.04% | 0.0% |
| FL | Buy | Foot Locker, Inc. | $19,290,000 | +23.0% | 465,500 | +0.7% | 0.04% | +12.5% |
| TWO | Sell | Two Harbors Investment Corp. | $18,624,000 | -4.6% | 2,006,950 | -0.2% | 0.04% | -12.0% |
| IRC | Buy | Inland Real Estate Corporation | $18,819,000 | +55.6% | 1,788,934 | +51.3% | 0.04% | +41.9% |
| SANM | Buy | Sanmina Corporation | $18,766,000 | +18.0% | 1,123,733 | +23.6% | 0.04% | +7.3% |
| PPC | Buy | Pilgrim's Pride Corporation | $18,417,000 | +48.2% | 1,133,400 | +53.1% | 0.04% | +34.4% |
| CAG | Sell | ConAgra Foods, Inc. | $18,248,000 | +7.9% | 541,505 | -2.8% | 0.04% | 0.0% |
| EXC | Buy | Exelon Corporation | $17,956,000 | +77.8% | 655,600 | +92.4% | 0.04% | +61.5% |
| OI | Buy | Owens-Illinois, Inc. | $17,736,000 | +20.2% | 495,700 | +0.8% | 0.04% | +10.5% |
| SAFM | Buy | Sanderson Farms, Inc. | $17,612,000 | +38.1% | 243,500 | +24.6% | 0.04% | +24.2% |
| NNBR | Sell | NN, Inc. | $17,338,000 | +24.9% | 858,753 | -3.7% | 0.04% | +13.9% |
| HCC | Sell | HCC Insurance Holdings, Inc. | $17,491,000 | +4.8% | 379,100 | -0.5% | 0.04% | -4.7% |
| PEI | Buy | Pennsylvania Real Estate Investment Trus | $17,465,000 | +15.5% | 920,200 | +13.8% | 0.04% | +5.1% |
| HRC | Buy | Hill-Rom Holdings, Inc. | $17,461,000 | +60.9% | 422,398 | +39.5% | 0.04% | +46.4% |
| UVE | Buy | Universal Insurance Holdings, Inc. | $17,278,000 | +141.7% | 1,193,253 | +17.7% | 0.04% | +127.8% |
| SPNV | Superior Energy Services, Inc. | $17,006,000 | +6.3% | 639,093 | 0.0% | 0.04% | -2.4% | |
| USMO | Sell | USA Mobility, Inc. | $16,898,000 | +0.7% | 1,183,367 | -0.2% | 0.04% | -7.0% |
| PDLI | Sell | PDL BioPharma, Inc. | $17,083,000 | +3.8% | 2,024,083 | -2.0% | 0.04% | -4.8% |
| GLT | Sell | P. H. Glatfelter Company | $17,022,000 | -7.9% | 615,852 | -9.8% | 0.04% | -14.9% |
| VCI | Sell | Valassis Communications, Inc. | $17,027,000 | +1.4% | 497,149 | -14.5% | 0.04% | -7.0% |
| EXXIQ | Buy | Energy XXI (Bermuda) Limited | $16,410,000 | +2456.1% | 606,451 | +2750.9% | 0.04% | +1850.0% |
| PPL | Sell | PPL Corporation | $16,576,000 | -2.3% | 550,900 | -1.3% | 0.04% | -9.3% |
| SMP | Sell | Standard Motor Products, Inc. | $16,565,000 | +8.7% | 450,155 | -5.0% | 0.04% | 0.0% |
| CR | Sell | Crane Co. | $16,177,000 | +0.4% | 240,551 | -8.0% | 0.04% | -7.3% |
| SCL | Sell | Stepan Company | $16,021,000 | +2.5% | 244,121 | -9.9% | 0.04% | -5.0% |
| FFIC | Sell | Flushing Financial Corporation | $16,130,000 | +10.1% | 779,242 | -1.9% | 0.04% | 0.0% |
| AHT | Buy | Ashford Hospitality Trust, Inc. | $15,705,000 | -32.6% | 1,896,750 | +0.5% | 0.04% | -38.3% |
| THG | Sell | The Hanover Insurance Group, Inc. | $15,835,000 | +2.5% | 265,200 | -5.1% | 0.04% | -7.5% |
| SWHC | Buy | Smith & Wesson Holding Corporation | $15,284,000 | +78.7% | 1,133,025 | +45.6% | 0.04% | +63.6% |
| PLAB | Sell | Photronics, Inc. | $15,272,000 | +13.8% | 1,691,270 | -1.3% | 0.04% | +5.9% |
| WSBC | Sell | WesBanco, Inc. | $15,367,000 | +3.4% | 480,247 | -3.9% | 0.04% | -5.3% |
| SSINQ | Sell | Stage Stores, Inc. | $15,170,000 | -0.5% | 682,734 | -14.0% | 0.04% | -7.7% |
| OFIX | Sell | Orthofix International N.V. | $14,487,000 | +8.4% | 634,876 | -0.9% | 0.03% | 0.0% |
| IBM | Buy | International Business Machines Corporat | $14,555,000 | +13.4% | 77,600 | +11.9% | 0.03% | +3.0% |
| ENSG | Sell | The Ensign Group, Inc. | $14,365,000 | -31.8% | 324,497 | -36.6% | 0.03% | -37.0% |
| AZN | AstraZeneca PLC | $14,557,000 | +14.3% | 245,200 | 0.0% | 0.03% | +3.0% | |
| DCOM | Sell | Dime Community Bancshares, Inc. | $13,988,000 | -3.7% | 826,726 | -5.2% | 0.03% | -10.8% |
| BBOX | Sell | Black Box Corporation | $14,025,000 | -3.0% | 470,667 | -0.3% | 0.03% | -10.8% |
| QUAD | Quad/Graphics, Inc. | $14,043,000 | -10.3% | 515,726 | 0.0% | 0.03% | -17.5% | |
| RNDY | Buy | Roundy's Supermarkets, Inc. | $13,726,000 | +39.1% | 1,392,138 | +21.3% | 0.03% | +28.0% |
| VOD | Vodafone Group Public Limited Company | $13,624,000 | +11.7% | 346,600 | 0.0% | 0.03% | +3.2% | |
| AGM | Buy | Federal Agricultural Mortgage Corp. | $13,720,000 | +29.4% | 400,584 | +26.1% | 0.03% | +18.5% |
| OME | Sell | Omega Protein Corporation | $13,727,000 | +20.7% | 1,116,943 | -0.1% | 0.03% | +10.3% |
| ALJ | Sell | Alon USA Energy, Inc. | $13,276,000 | +56.2% | 802,700 | -3.6% | 0.03% | +40.9% |
| WMK | Sell | Weis Markets, Inc. | $13,037,000 | +4.6% | 248,057 | -2.6% | 0.03% | -3.1% |
| JNS | Sell | Janus Capital Group Inc. | $13,375,000 | +37.5% | 1,081,300 | -5.4% | 0.03% | +24.0% |
| SCLN | Sell | SciClone Pharmaceuticals, Inc. | $13,260,000 | -2.8% | 2,631,035 | -2.3% | 0.03% | -11.4% |
| DK | Sell | Delek US Holdings, Inc. | $12,616,000 | +52.8% | 366,643 | -6.4% | 0.03% | +42.9% |
| MENT | Sell | Mentor Graphics Corporation | $12,819,000 | +1.4% | 532,579 | -1.6% | 0.03% | -6.2% |
| BGFV | Buy | Big 5 Sporting Goods Corporation | $12,571,000 | +97.9% | 634,304 | +60.6% | 0.03% | +87.5% |
| CW | Sell | Curtiss-Wright Corporation | $12,892,000 | -7.2% | 207,181 | -29.9% | 0.03% | -16.7% |
| PHMD | Buy | PhotoMedex, Inc. | $12,910,000 | -9.1% | 996,969 | +11.6% | 0.03% | -16.7% |
| ACM | Buy | AECOM Technology Corporation | $12,934,000 | +92.7% | 439,500 | +104.7% | 0.03% | +76.5% |
| FDX | Sell | FedEx Corporation | $12,292,000 | +21.3% | 85,500 | -3.7% | 0.03% | +11.5% |
| SYMC | Buy | Symantec Corporation | $12,131,000 | +4.7% | 514,500 | +9.9% | 0.03% | -3.3% |
| PKOH | Buy | Park-Ohio Holdings Corp. | $12,225,000 | +51.6% | 233,315 | +11.2% | 0.03% | +38.1% |
| HFC | Sell | HollyFrontier Corporation | $11,990,000 | +16.3% | 241,300 | -1.5% | 0.03% | +7.7% |
| BKCC | Buy | BlackRock Kelso Capital Corporation | $11,716,000 | +5.9% | 1,255,818 | +7.7% | 0.03% | 0.0% |
| SYNA | Sell | Synaptics Incorporated | $12,118,000 | +4.0% | 233,900 | -11.1% | 0.03% | -6.7% |
| CMCO | Sell | Columbus McKinnon Corporation | $11,716,000 | +11.0% | 431,717 | -1.7% | 0.03% | +3.7% |
| IMKTA | Sell | Ingles Markets, Incorporated | $11,884,000 | -6.1% | 438,550 | -0.5% | 0.03% | -12.5% |
| CTBI | Sell | Community Trust Bancorp, Inc. | $11,924,000 | +4.6% | 264,055 | -6.0% | 0.03% | -3.4% |
| DPS | Buy | Dr Pepper Snapple Group, Inc. | $11,730,000 | +9.9% | 240,774 | +1.1% | 0.03% | +3.7% |
| GOV | Buy | Government Properties Income Trust | $11,838,000 | +97.5% | 476,400 | +90.2% | 0.03% | +86.7% |
| TTEC | Sell | TeleTech Holdings, Inc. | $11,545,000 | -9.1% | 482,278 | -4.7% | 0.03% | -18.2% |
| CATO | Sell | The Cato Corporation | $11,458,000 | +4.7% | 360,320 | -7.9% | 0.03% | -3.6% |
| IQNT | Inteliquent, Inc. | $11,633,000 | +18.2% | 1,018,681 | 0.0% | 0.03% | +8.0% | |
| JRN | Sell | Journal Communications, Inc. | $11,508,000 | +2.9% | 1,236,190 | -5.5% | 0.03% | -6.9% |
| R | Buy | Ryder System, Inc. | $11,626,000 | +45.6% | 157,588 | +17.8% | 0.03% | +35.0% |
| AES | Buy | The AES Corporation | $11,697,000 | +10.7% | 806,200 | +1.4% | 0.03% | 0.0% |
| SYA | Sell | Symetra Financial Corporation | $11,430,000 | -3.4% | 602,899 | -9.2% | 0.03% | -10.0% |
| EGY | VAALCO Energy, Inc. | $11,550,000 | +23.5% | 1,676,476 | 0.0% | 0.03% | +12.5% | |
| QLGC | Buy | QLogic Corporation | $11,179,000 | +167.1% | 945,000 | +147.0% | 0.03% | +136.4% |
| NTLS | Buy | nTelos Holdings Corp. | $10,873,000 | +485.8% | 537,500 | +444.2% | 0.03% | +420.0% |
| GE | Sell | General Electric Company | $11,254,000 | +11.1% | 401,500 | -5.3% | 0.03% | 0.0% |
| GTS | Buy | Triple-S Management Corporation | $11,186,000 | +12.2% | 575,413 | +6.1% | 0.03% | 0.0% |
| ANDE | Sell | The Andersons, Inc. | $10,702,000 | +17.1% | 120,027 | -8.2% | 0.02% | +8.7% |
| CHFC | Sell | Chemical Financial Corporation | $10,752,000 | +7.7% | 339,516 | -5.0% | 0.02% | -3.8% |
| IBOC | Sell | International Bancshares Corporation | $10,530,000 | +19.1% | 399,032 | -2.4% | 0.02% | +8.7% |
| ATSG | Sell | Air Transport Services Group, Inc. | $10,701,000 | +6.8% | 1,322,843 | -1.1% | 0.02% | -3.8% |
| CLMS | Calamos Asset Management, Inc. | $10,615,000 | +18.5% | 896,540 | 0.0% | 0.02% | +8.7% | |
| BLL | Buy | Ball Corporation | $10,011,000 | +23.5% | 193,797 | +7.3% | 0.02% | +14.3% |
| ABC | AmerisourceBergen Corporation | $10,293,000 | +15.1% | 146,400 | 0.0% | 0.02% | +4.3% | |
| TESS | Sell | TESSCO Technologies Incorporated | $10,175,000 | -12.9% | 252,369 | -27.2% | 0.02% | -20.0% |
| ONB | Buy | Old National Bancorp | $9,967,000 | +50.3% | 648,506 | +38.9% | 0.02% | +35.3% |
| AXL | Sell | American Axle & Manufacturing Holdings, | $9,791,000 | -2.3% | 478,800 | -5.7% | 0.02% | -11.5% |
| WBS | Buy | Webster Financial Corporation | $9,905,000 | +78.3% | 317,700 | +46.0% | 0.02% | +64.3% |
| PLUS | Buy | ePlus inc. | $9,628,000 | +23.9% | 169,401 | +12.6% | 0.02% | +15.0% |
| AVT | Sell | Avnet, Inc. | $9,982,000 | +5.7% | 226,300 | -0.0% | 0.02% | -4.2% |
| ORB | Sell | Orbital Sciences Corporation | $9,753,000 | -35.9% | 418,600 | -41.7% | 0.02% | -41.0% |
| RBCAA | Republic Bancorp, Inc. | $9,151,000 | -10.9% | 372,918 | 0.0% | 0.02% | -15.4% | |
| EWBC | Sell | East West Bancorp, Inc. | $9,553,000 | -16.4% | 273,189 | -23.6% | 0.02% | -24.1% |
| RIO | Buy | Rio Tinto PLC | $9,502,000 | +21.6% | 168,400 | +5.1% | 0.02% | +10.0% |
| MSFG | MainSource Financial Group, Inc. | $9,211,000 | +18.7% | 510,902 | 0.0% | 0.02% | +10.0% | |
| RS | Sell | Reliance Steel & Aluminum Co. | $9,214,000 | -87.3% | 121,500 | -87.7% | 0.02% | -88.2% |
| MFIN | Sell | Medallion Financial Corp. | $9,376,000 | -3.8% | 653,434 | -0.2% | 0.02% | -12.0% |
| FSTR | Sell | L. B. Foster Company | $9,365,000 | +0.7% | 198,034 | -2.6% | 0.02% | -8.3% |
| WRESQ | Buy | Warren Resources, Inc. | $9,396,000 | +87.6% | 2,992,577 | +75.0% | 0.02% | +69.2% |
| USB | Sell | U.S. Bancorp | $9,275,000 | +6.4% | 229,600 | -3.7% | 0.02% | 0.0% |
| ACE | Sell | ACE Limited | $9,245,000 | +5.8% | 89,300 | -4.4% | 0.02% | 0.0% |
| DX | Sell | Dynex Capital, Inc. | $8,858,000 | -8.9% | 1,107,345 | -0.1% | 0.02% | -16.0% |
| OUTR | Buy | Outerwall Inc. | $8,743,000 | +104.6% | 129,980 | +52.1% | 0.02% | +90.9% |
| CSS | Buy | CSS Industries, Inc. | $8,798,000 | +20.8% | 306,786 | +1.1% | 0.02% | +10.5% |
| VSEC | Sell | VSE Corporation | $8,792,000 | +2.1% | 183,144 | -0.2% | 0.02% | -4.5% |
| FRME | Sell | First Merchants Corporation | $9,037,000 | +8.2% | 397,094 | -17.6% | 0.02% | 0.0% |
| UAL | Sell | United Continental Holdings, Inc. | $8,983,000 | +18.6% | 237,460 | -3.7% | 0.02% | +10.5% |
| IOSP | Sell | Innospec Inc. | $8,802,000 | -8.3% | 190,458 | -7.5% | 0.02% | -16.0% |
| DCMYY | NTT DOCOMO, Inc | $9,144,000 | +1.8% | 553,900 | 0.0% | 0.02% | -8.7% | |
| ISSI | Buy | Integrated Silicon Solution, Inc. | $8,320,000 | +12.1% | 688,200 | +1.0% | 0.02% | +5.3% |
| CPK | Sell | Chesapeake Utilities Corporation | $8,419,000 | +12.6% | 140,283 | -1.6% | 0.02% | +5.3% |
| AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $8,595,000 | +54.4% | 208,890 | +73.1% | 0.02% | +42.9% |
| FULT | Sell | Fulton Financial Corporation | $8,370,000 | +9.0% | 639,971 | -2.7% | 0.02% | 0.0% |
| INN | Buy | Summit Hotel Properties, Inc. | $8,700,000 | +43.6% | 966,678 | +46.6% | 0.02% | +25.0% |
| PGI | Buy | Premiere Global Services, Inc. | $8,634,000 | +27.0% | 745,000 | +9.1% | 0.02% | +17.6% |
| SBSI | Sell | Southside Bancshares, Inc. | $8,380,000 | -13.4% | 306,547 | -15.0% | 0.02% | -20.0% |
| BHLB | Sell | Berkshire Hills Bancorp, Inc. | $8,344,000 | +3.5% | 305,983 | -4.7% | 0.02% | -4.8% |
| BG | Sell | Bunge Limited | $7,907,000 | -2.7% | 96,300 | -10.1% | 0.02% | -9.5% |
| XEL | Buy | Xcel Energy Inc. | $7,960,000 | +24.1% | 284,900 | +22.6% | 0.02% | +18.8% |
| UBSH | Sell | Union First Market Bankshares Corporatio | $7,897,000 | -14.2% | 318,324 | -19.2% | 0.02% | -20.8% |
| AXLL | Buy | Axiall Corporation | $7,951,000 | +300.6% | 167,620 | +219.0% | 0.02% | +280.0% |
| NCI | Buy | Navigant Consulting, Inc. | $8,113,000 | +64.1% | 422,600 | +32.2% | 0.02% | +46.2% |
| LO | Sell | Lorillard, Inc. | $8,270,000 | +10.6% | 163,200 | -2.2% | 0.02% | 0.0% |
| TMP | Sell | Tompkins Financial Corporation | $8,042,000 | +9.3% | 156,500 | -1.7% | 0.02% | 0.0% |
| DNB | The Dun & Bradstreet Corporation | $8,150,000 | +18.2% | 66,400 | 0.0% | 0.02% | +5.6% | |
| SNX | Sell | SYNNEX Corporation | $8,269,000 | -15.5% | 122,700 | -23.0% | 0.02% | -24.0% |
| DCO | Sell | Ducommun Incorporated | $7,668,000 | +3.8% | 257,238 | -0.2% | 0.02% | -5.3% |
| JBSS | Sell | John B. Sanfilippo & Son, Inc. | $7,457,000 | +6.3% | 302,151 | -0.1% | 0.02% | 0.0% |
| PNW | Pinnacle West Capital Corporation | $7,698,000 | -3.3% | 145,479 | 0.0% | 0.02% | -10.0% | |
| DD | Sell | E. I. du Pont de Nemours and Company | $7,861,000 | +7.7% | 121,000 | -2.9% | 0.02% | -5.3% |
| LDL | Buy | Lydall, Inc. | $7,670,000 | +4.2% | 435,344 | +1.5% | 0.02% | -5.3% |
| ASB | Associated Banc-Corp | $7,541,000 | +12.3% | 433,400 | 0.0% | 0.02% | +5.9% | |
| RJETQ | Buy | Republic Airways Holdings Inc. | $7,663,000 | +18.1% | 716,881 | +31.5% | 0.02% | +5.9% |
| BGGSQ | Sell | Briggs & Stratton Corporation | $7,755,000 | +7.3% | 356,400 | -0.8% | 0.02% | -5.3% |
| BRKB | Buy | Berkshire Hathaway Inc. | $7,469,000 | +10.2% | 63,000 | +5.5% | 0.02% | +5.9% |
| ATO | Atmos Energy Corporation | $7,580,000 | +6.6% | 166,900 | 0.0% | 0.02% | 0.0% | |
| SKH | Sell | Skilled Healthcare Group, Inc. | $7,788,000 | +9.8% | 1,619,289 | -0.5% | 0.02% | 0.0% |
| VALE | Buy | Vale S.A. | $7,025,000 | +128.0% | 460,700 | +133.4% | 0.02% | +112.5% |
| CORE | Sell | Core-Mark Holding Company, Inc. | $7,423,000 | +12.2% | 97,771 | -1.8% | 0.02% | 0.0% |
| ENTG | Sell | Entegris, Inc. | $7,051,000 | -1.5% | 607,860 | -13.8% | 0.02% | -5.6% |
| FISI | Sell | Financial Institutions, Inc. | $7,351,000 | +19.0% | 297,522 | -1.4% | 0.02% | +6.2% |
| FUR | Sell | Winthrop Realty Trust | $7,217,000 | -1.6% | 653,200 | -0.7% | 0.02% | -10.5% |
| HTGC | Sell | Hercules Technology Growth Capital, Inc. | $7,197,000 | +7.3% | 438,844 | -0.2% | 0.02% | 0.0% |
| SUSQ | Buy | Susquehanna Bancshares, Inc. | $7,380,000 | +7.3% | 574,800 | +4.9% | 0.02% | -5.6% |
| BRLI | Buy | Bio-Reference Laboratories, Inc. | $7,107,000 | -6.7% | 278,302 | +9.1% | 0.02% | -15.0% |
| BHP | BHP Billiton Limited | $7,365,000 | +2.5% | 108,000 | 0.0% | 0.02% | -5.6% | |
| NLY | Buy | Annaly Capital Management, Inc. | $7,280,000 | +9.9% | 730,200 | +27.6% | 0.02% | 0.0% |
| NABZY | Buy | National Australia Bank Limited | $7,216,000 | +16.2% | 232,400 | +20.4% | 0.02% | +6.2% |
| PG | Sell | The Procter & Gamble Company | $7,326,000 | +0.6% | 90,000 | -6.6% | 0.02% | -10.5% |
| OMN | Sell | OMNOVA Solutions Inc. | $7,440,000 | +6.5% | 816,685 | -0.1% | 0.02% | -5.6% |
| DAN | Buy | Dana Holding Corporation | $7,448,000 | -13.3% | 379,650 | +0.9% | 0.02% | -22.7% |
| AE | Sell | Adams Resources & Energy, Inc. | $6,620,000 | +22.6% | 96,656 | -0.7% | 0.02% | +14.3% |
| CBRL | Cracker Barrel Old Country Store, Inc. | $6,725,000 | +6.6% | 61,100 | 0.0% | 0.02% | 0.0% | |
| UNTD | New | United Online, Inc. | $6,675,000 | – | 485,170 | +100.0% | 0.02% | – |
| CAC | Sell | Camden National Bank | $6,825,000 | +2.4% | 161,676 | -0.8% | 0.02% | -5.9% |
| AP | Ampco-Pittsburgh Corporation | $6,786,000 | +8.5% | 348,908 | 0.0% | 0.02% | 0.0% | |
| SENEA | Sell | Seneca Foods Corporation | $6,709,000 | +5.3% | 210,408 | -0.7% | 0.02% | 0.0% |
| CNXN | Sell | PC Connection, Inc. | $7,003,000 | +60.5% | 281,838 | -2.5% | 0.02% | +45.5% |
| AAL | New | American Airlines Group Inc. | $6,903,000 | – | 273,400 | +100.0% | 0.02% | – |
| TSYS | TeleCommunication Systems, Inc. | $6,982,000 | -5.7% | 3,009,814 | 0.0% | 0.02% | -15.8% | |
| SRI | Buy | Stoneridge, Inc. | $6,567,000 | +1224.0% | 515,100 | +1020.9% | 0.02% | +1400.0% |
| BMS | Buy | Bemis Company, Inc. | $6,234,000 | +20.0% | 152,200 | +14.3% | 0.02% | +15.4% |
| NUTR | Sell | Nutraceutical International Corporation | $6,452,000 | +11.7% | 240,955 | -1.0% | 0.02% | 0.0% |
| MQBKY | New | Macquarie Bank Limited | $6,324,000 | – | 135,435 | +100.0% | 0.02% | – |
| KT | Sell | KT Corporation | $6,230,000 | -31.7% | 419,000 | -23.0% | 0.02% | -34.8% |
| AHP | New | Ashford Hospitality Prime, Inc. | $6,575,000 | – | 361,297 | +100.0% | 0.02% | – |
| SB | Buy | Safe Bulkers, Inc. | $6,496,000 | +60.0% | 624,700 | +4.6% | 0.02% | +50.0% |
| AWHHF | Buy | Allied World Assurance Company Holdings, | $6,328,000 | +18.8% | 56,100 | +4.7% | 0.02% | +7.1% |
| TWGP | Sell | Tower Group International, Ltd. | $6,293,000 | -54.9% | 1,861,844 | -6.6% | 0.02% | -58.3% |
| MRTN | Buy | Marten Transport, Ltd. | $6,595,000 | +28.8% | 326,647 | +9.4% | 0.02% | +15.4% |
| VOXX | Buy | VOXX International Corporation | $5,860,000 | +25.8% | 350,952 | +3.2% | 0.01% | +16.7% |
| PROV | Buy | Provident Financial Holdings, Inc. | $5,960,000 | +19.4% | 397,350 | +32.2% | 0.01% | +7.7% |
| GOOGL | Buy | Google Inc. | $5,950,000 | +35.9% | 5,310 | +6.2% | 0.01% | +27.3% |
| ANAT | Sell | American National Insurance Company | $6,153,000 | +12.2% | 53,723 | -4.0% | 0.01% | 0.0% |
| FNFG | Buy | First Niagara Financial Group, Inc. | $5,849,000 | +4.5% | 550,800 | +2.0% | 0.01% | 0.0% |
| CRRC | Courier Corporation | $5,867,000 | +14.3% | 324,344 | 0.0% | 0.01% | +7.7% | |
| AWR | Sell | American States Water Company | $5,809,000 | -18.9% | 202,200 | -22.2% | 0.01% | -22.2% |
| OVTI | New | OmniVision Technologies, Inc. | $6,164,000 | – | 358,401 | +100.0% | 0.01% | – |
| BHI | Buy | Baker Hughes Incorporated | $6,061,000 | +35.4% | 109,688 | +20.3% | 0.01% | +27.3% |
| MYE | Sell | Myers Industries, Inc. | $6,069,000 | +4.8% | 287,400 | -0.2% | 0.01% | -6.7% |
| EFSC | Sell | Enterprise Financial Services Corp. | $6,102,000 | +18.5% | 298,871 | -2.6% | 0.01% | +7.7% |
| SYKE | Buy | Sykes Enterprises, Incorporated | $5,794,000 | +23.0% | 265,700 | +1.0% | 0.01% | +16.7% |
| CMO | Buy | Capstead Mortgage Corporation | $6,134,000 | +3.2% | 507,800 | +0.6% | 0.01% | -6.7% |
| SBS | Companhia de Saneamento Basico do Estado | $5,434,000 | +13.9% | 479,200 | 0.0% | 0.01% | +8.3% | |
| HTS | Buy | Hatteras Financial Corp. | $5,446,000 | +121.9% | 333,300 | +154.0% | 0.01% | +116.7% |
| KELYA | Kelly Services, Inc. | $5,361,000 | +28.1% | 214,984 | 0.0% | 0.01% | +18.2% | |
| EBF | Buy | Ennis, Inc. | $5,336,000 | +7.8% | 301,472 | +9.9% | 0.01% | 0.0% |
| DFT | Buy | DuPont Fabros Technology, Inc. | $5,703,000 | +17.5% | 230,819 | +22.6% | 0.01% | +8.3% |
| GFIG | Sell | GFI Group Inc. | $5,389,000 | -10.8% | 1,378,300 | -9.9% | 0.01% | -13.3% |
| CCIX | Buy | Coleman Cable, Inc. | $5,524,000 | +32.0% | 210,711 | +6.3% | 0.01% | +18.2% |
| FCBC | Sell | First Community Bancshares, Inc. | $5,710,000 | +1.9% | 341,976 | -0.2% | 0.01% | -7.1% |
| KLIC | Buy | Kulicke and Soffa Industries, Inc. | $5,515,000 | +1457.9% | 414,700 | +1251.3% | 0.01% | +1200.0% |
| PLPC | Preformed Line Products Company | $5,479,000 | +1.7% | 74,902 | 0.0% | 0.01% | -7.1% | |
| OCFC | Sell | OceanFirst Financial Corp. | $5,350,000 | -3.4% | 312,345 | -4.6% | 0.01% | -7.1% |
| REX | Sell | REX American Resources Corporation | $4,935,000 | +43.6% | 110,400 | -1.3% | 0.01% | +33.3% |
| AVX | Sell | AVX Corporation | $5,038,000 | +3.3% | 361,702 | -2.6% | 0.01% | 0.0% |
| HAS | Buy | Hasbro, Inc. | $5,297,000 | +24.7% | 96,300 | +6.9% | 0.01% | +9.1% |
| PHH | Sell | PHH Corporation | $5,125,000 | -54.0% | 210,500 | -55.2% | 0.01% | -58.6% |
| HDNG | Buy | Hardinge Inc. | $5,032,000 | -0.9% | 347,790 | +5.8% | 0.01% | -7.7% |
| FDEF | Sell | First Defiance Financial Corp. | $5,126,000 | +9.6% | 197,407 | -1.3% | 0.01% | 0.0% |
| PTEN | Patterson-UTI Energy, Inc. | $5,124,000 | +18.4% | 202,400 | 0.0% | 0.01% | +9.1% | |
| SHLM | Sell | A. Schulman, Inc. | $4,982,000 | -79.8% | 141,300 | -83.1% | 0.01% | -81.0% |
| WASH | Sell | Washington Trust Bancorp, Inc. | $5,290,000 | +11.2% | 142,147 | -6.1% | 0.01% | 0.0% |
| PEBO | Sell | Peoples Bancorp Inc. | $5,050,000 | +4.1% | 224,350 | -3.4% | 0.01% | 0.0% |
| MW | Sell | The Men's Wearhouse, Inc. | $5,164,000 | +42.8% | 101,100 | -4.8% | 0.01% | +33.3% |
| MIG | Sell | Meadowbrook Insurance Group, Inc. | $4,519,000 | -27.3% | 649,400 | -32.1% | 0.01% | -31.2% |
| HGGGQ | Buy | hhgregg, Inc. | $4,662,000 | -21.6% | 333,768 | +0.5% | 0.01% | -26.7% |
| PERY | Perry Ellis International, Inc. | $4,674,000 | -16.2% | 296,024 | 0.0% | 0.01% | -21.4% | |
| ALG | Sell | Alamo Group Inc. | $4,853,000 | +15.2% | 79,978 | -7.2% | 0.01% | 0.0% |
| MOD | Buy | Modine Manufacturing Company | $4,202,000 | -11.4% | 327,798 | +1.0% | 0.01% | -16.7% |
| FREDQ | Sell | Fred's, Inc. | $4,202,000 | +16.5% | 226,917 | -1.6% | 0.01% | +11.1% |
| CZNC | Sell | Citizens & Northern Corporation | $4,182,000 | -0.1% | 202,762 | -3.5% | 0.01% | -9.1% |
| MFLX | Multi-Fineline Electronix, Inc. | $4,302,000 | -14.4% | 309,770 | 0.0% | 0.01% | -23.1% | |
| SMCI | Buy | Super Micro Computer, Inc. | $4,230,000 | +151.3% | 246,560 | +98.4% | 0.01% | +150.0% |
| FN | New | Fabrinet | $4,073,000 | – | 198,136 | +100.0% | 0.01% | – |
| DAL | Sell | Delta Air Lines, Inc. | $4,189,000 | +16.2% | 152,500 | -0.3% | 0.01% | +11.1% |
| CDR | Buy | Cedar Realty Trust, Inc. | $4,075,000 | +277.0% | 651,078 | +211.7% | 0.01% | +233.3% |
| NPBC | National Penn Bancshares, Inc. | $4,431,000 | +12.7% | 391,100 | 0.0% | 0.01% | 0.0% | |
| ARW | Buy | Arrow Electronics, Inc. | $4,171,000 | +119.3% | 76,900 | +96.2% | 0.01% | +100.0% |
| WAFD | New | Washington Federal, Inc. | $4,122,000 | – | 177,000 | +100.0% | 0.01% | – |
| TGH | Buy | Textainer Group Holdings Limited | $4,301,000 | +29.7% | 106,938 | +22.2% | 0.01% | +25.0% |
| EZPW | EZCORP, Inc. | $3,934,000 | -30.8% | 336,600 | 0.0% | 0.01% | -40.0% | |
| FCN | FTI Consulting, Inc. | $3,871,000 | +8.9% | 94,100 | 0.0% | 0.01% | 0.0% | |
| EXAC | Buy | Exactech, Inc. | $3,830,000 | +70.4% | 161,213 | +44.4% | 0.01% | +50.0% |
| AGNC | American Capital Agency Corp. | $3,769,000 | -14.5% | 195,400 | 0.0% | 0.01% | -18.2% | |
| ARGO | Sell | Argo Group International Holdings, Ltd. | $3,788,000 | +2.6% | 81,500 | -5.4% | 0.01% | 0.0% |
| CYS | Buy | CYS Investments, Inc. | $4,020,000 | +4.0% | 542,600 | +14.2% | 0.01% | -10.0% |
| AGO | Assured Guaranty Ltd | $3,932,000 | +25.8% | 166,700 | 0.0% | 0.01% | +12.5% | |
| ANH | Anworth Mortgage Asset Corporation | $3,894,000 | -12.8% | 925,113 | 0.0% | 0.01% | -18.2% | |
| CE | Buy | Celanese Corporation | $3,727,000 | +11.6% | 67,400 | +6.5% | 0.01% | 0.0% |
| XL | Xl Group Public Limited Company | $3,355,000 | +3.3% | 105,400 | 0.0% | 0.01% | 0.0% | |
| UIS | Buy | Unisys Corporation | $3,578,000 | +127.3% | 106,600 | +70.6% | 0.01% | +100.0% |
| EMCI | Buy | EMC Insurance Group Inc. | $3,436,000 | +18.6% | 112,226 | +16.9% | 0.01% | +14.3% |
| UFPT | Sell | UFP Technologies, Inc. | $3,592,000 | +10.2% | 142,450 | -0.5% | 0.01% | 0.0% |
| NATR | Buy | Nature's Sunshine Products, Inc. | $3,197,000 | -6.1% | 184,593 | +3.4% | 0.01% | -11.1% |
| SON | Sonoco Products Company | $3,447,000 | +7.1% | 82,640 | 0.0% | 0.01% | 0.0% | |
| NHC | Buy | National HealthCare Corporation | $3,423,000 | +110.3% | 63,500 | +84.4% | 0.01% | +100.0% |
| CIM | Buy | Chimera Investment Corporation | $3,339,000 | +20.6% | 1,077,300 | +18.3% | 0.01% | +14.3% |
| FNB | Sell | F.N.B. Corporation | $3,383,000 | -16.0% | 268,100 | -19.2% | 0.01% | -20.0% |
| LUV | Buy | Southwest Airlines Co. | $3,615,000 | +143.9% | 191,900 | +88.5% | 0.01% | +100.0% |
| ATW | Buy | Atwood Oceanics, Inc. | $3,497,000 | +25.6% | 65,500 | +29.4% | 0.01% | +14.3% |
| HCI | Buy | HCI Group, Inc. | $3,355,000 | +59.2% | 62,723 | +21.5% | 0.01% | +60.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST INC | $3,537,000 | +417.1% | 226,182 | +448.9% | 0.01% | +300.0% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $3,341,000 | +8.3% | 270,091 | -1.5% | 0.01% | 0.0% |
| BA | Sell | The Boeing Company | $2,866,000 | -17.4% | 21,000 | -28.9% | 0.01% | -22.2% |
| RSHCQ | Sell | RadioShack Corporation | $2,897,000 | -24.1% | 1,114,400 | -0.5% | 0.01% | -30.0% |
| IXYS | IXYS Corporation | $2,954,000 | +34.4% | 227,788 | 0.0% | 0.01% | +16.7% | |
| ESV | New | Ensco PLC | $3,171,000 | – | 55,460 | +100.0% | 0.01% | – |
| HEROQ | New | Hercules Offshore, Inc. | $2,768,000 | – | 423,963 | +100.0% | 0.01% | – |
| BBCN | Buy | BBCN Bancorp, Inc. | $3,035,000 | +38.2% | 183,000 | +14.7% | 0.01% | +16.7% |
| JOUT | Buy | Johnson Outdoors Inc. | $3,152,000 | +11.2% | 116,975 | +10.7% | 0.01% | 0.0% |
| BHB | Bar Harbor Bankshares | $2,836,000 | +8.7% | 70,930 | 0.0% | 0.01% | 0.0% | |
| HAFC | Buy | Hanmi Financial Corporation | $2,965,000 | +55.6% | 135,466 | +17.7% | 0.01% | +40.0% |
| TGE | Sell | TGC Industries, Inc. | $2,795,000 | -9.9% | 382,942 | -2.6% | 0.01% | -12.5% |
| MANT | Buy | ManTech International Corporation | $3,139,000 | +13.6% | 104,900 | +9.2% | 0.01% | 0.0% |
| ARCC | Ares Capital Corporation | $3,139,000 | +2.8% | 176,660 | 0.0% | 0.01% | -12.5% | |
| AIG | American International Group, Inc. | $3,002,000 | +5.0% | 58,810 | 0.0% | 0.01% | 0.0% | |
| FIBK | Sell | First Interstate BancSystem, Inc. | $2,777,000 | +17.2% | 97,887 | -0.2% | 0.01% | +16.7% |
| CLF | Sell | Cliffs Natural Resources Inc. | $3,048,000 | -9.4% | 116,300 | -29.1% | 0.01% | -22.2% |
| DGX | Quest Diagnostics Incorporated | $3,153,000 | -13.4% | 58,900 | 0.0% | 0.01% | -22.2% | |
| DOW | Sell | The Dow Chemical Company | $2,797,000 | +7.7% | 63,000 | -6.8% | 0.01% | 0.0% |
| GASS | Sell | StealthGas Inc. | $3,186,000 | +10.7% | 312,726 | -0.7% | 0.01% | 0.0% |
| CMI | Sell | Cummins Inc. | $2,960,000 | -92.9% | 21,000 | -93.3% | 0.01% | -93.5% |
| BKYF | Buy | The Bank of Kentucky Financial Corporati | $2,461,000 | +45.4% | 66,705 | +7.6% | 0.01% | +50.0% |
| RCKY | Sell | Rocky Brands, Inc. | $2,585,000 | -17.3% | 177,483 | -1.2% | 0.01% | -25.0% |
| HBNC | Horizon Bancorp | $2,595,000 | +8.5% | 102,474 | 0.0% | 0.01% | 0.0% | |
| LCUT | Lifetime Brands, Inc. | $2,661,000 | +2.9% | 169,180 | 0.0% | 0.01% | -14.3% | |
| FBRC | Buy | FBR & Co. | $2,448,000 | +51.8% | 92,800 | +54.2% | 0.01% | +50.0% |
| LBYYQ | Buy | Libbey Inc. | $2,367,000 | +47.1% | 112,755 | +66.6% | 0.01% | +50.0% |
| CMCSA | Buy | Comcast Corporation | $2,390,000 | +29.5% | 46,000 | +12.5% | 0.01% | +20.0% |
| LHCG | Sell | LHC Group, Inc. | $2,495,000 | -0.4% | 103,800 | -2.8% | 0.01% | 0.0% |
| BOKF | BOK Financial Corporation | $2,745,000 | +4.7% | 41,400 | 0.0% | 0.01% | -14.3% | |
| JAKK | Sell | JAKKS Pacific, Inc. | $2,760,000 | +45.8% | 410,204 | -2.7% | 0.01% | +20.0% |
| FF | Sell | FutureFuel Corp. | $2,516,000 | -15.6% | 159,300 | -4.0% | 0.01% | -25.0% |
| MOFG | Buy | MidWestOne Financial Group, Inc. | $2,440,000 | +17.6% | 89,726 | +11.1% | 0.01% | +20.0% |
| DIS | Sell | The Walt Disney Company | $2,437,000 | +3.8% | 31,900 | -12.4% | 0.01% | 0.0% |
| RASF | RAIT Financial Trust | $2,707,000 | +26.7% | 301,834 | 0.0% | 0.01% | +20.0% | |
| HURC | Sell | Hurco Companies, Inc. | $2,754,000 | -8.0% | 110,120 | -4.9% | 0.01% | -25.0% |
| ADC | Sell | Agree Realty Corporation | $2,490,000 | -20.1% | 85,811 | -16.9% | 0.01% | -25.0% |
| KEGXQ | Key Energy Services, Inc. | $2,452,000 | +8.4% | 310,400 | 0.0% | 0.01% | 0.0% | |
| ACCO | Buy | ACCO Brands Corporation | $2,511,000 | +327.0% | 373,800 | +321.4% | 0.01% | +200.0% |
| FNHC | Sell | Federated National Holding Company | $2,594,000 | +51.7% | 177,344 | -1.3% | 0.01% | +50.0% |
| UGI | UGI Corporation | $2,723,000 | +6.0% | 65,700 | 0.0% | 0.01% | -14.3% | |
| KTCC | Buy | Key Tronic Corporation | $2,612,000 | +31.6% | 237,100 | +22.9% | 0.01% | +20.0% |
| VC | Sell | Visteon Corporation | $2,448,000 | -1.9% | 29,900 | -9.4% | 0.01% | 0.0% |
| SLI | SL Industries, Inc. | $2,672,000 | +10.9% | 98,604 | 0.0% | 0.01% | 0.0% | |
| SYX | Sell | Systemax Inc. | $2,498,000 | +20.7% | 222,090 | -0.5% | 0.01% | +20.0% |
| MBVT | Buy | Merchants Bancshares, Inc. | $2,077,000 | +60.9% | 62,026 | +39.0% | 0.01% | +66.7% |
| TWX | Buy | Time Warner Inc. | $2,238,000 | +8.1% | 32,102 | +2.0% | 0.01% | 0.0% |
| FCF | First Commonwealth Financial Corporation | $2,224,000 | +16.2% | 252,234 | 0.0% | 0.01% | 0.0% | |
| CNBC | Sell | Center Bancorp, Inc. | $2,065,000 | +29.4% | 110,125 | -1.8% | 0.01% | +25.0% |
| GTIV | Gentiva Health Services, Inc. | $2,070,000 | +3.1% | 166,836 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | The Coca-Cola Company | $1,970,000 | -19.3% | 47,700 | -26.0% | 0.01% | -16.7% |
| NTGR | New | NETGEAR, Inc. | $2,065,000 | – | 62,700 | +100.0% | 0.01% | – |
| CECO | Sell | Career Education Corporation | $2,324,000 | +99.5% | 407,800 | -3.5% | 0.01% | +66.7% |
| GPRE | Buy | Green Plains Renewable Energy, Inc. | $2,227,000 | +94.7% | 114,900 | +61.2% | 0.01% | +66.7% |
| HCKT | Buy | The Hackett Group, Inc. | $2,255,000 | -9.0% | 363,178 | +4.5% | 0.01% | -16.7% |
| LH | Laboratory Corporation of America Holdin | $2,001,000 | -7.8% | 21,900 | 0.0% | 0.01% | -16.7% | |
| KMB | Kimberly-Clark Corporation | $2,141,000 | +10.9% | 20,500 | 0.0% | 0.01% | 0.0% | |
| SPLS | Sell | Staples, Inc. | $1,930,000 | +1.7% | 121,500 | -6.2% | 0.01% | 0.0% |
| CMT | Buy | Core Molding Technologies, Inc. | $2,037,000 | +52.4% | 148,700 | +6.5% | 0.01% | +66.7% |
| PCMI | PCM, Inc. | $2,021,000 | +10.4% | 196,829 | 0.0% | 0.01% | 0.0% | |
| UVSP | Sell | Univest Corporation of Pennsylvania | $2,056,000 | -2.0% | 99,437 | -10.7% | 0.01% | 0.0% |
| ASX | New | Advanced Semiconductor Engineering, Inc. | $2,112,000 | – | 440,000 | +100.0% | 0.01% | – |
| TCAP | Triangle Capital Corporation | $2,250,000 | -5.9% | 81,400 | 0.0% | 0.01% | -16.7% | |
| WTBA | Buy | West Bancorporation, Inc. | $2,111,000 | +44.5% | 133,455 | +26.0% | 0.01% | +25.0% |
| PM | Sell | Philip Morris International Inc. | $2,030,000 | -14.0% | 23,300 | -14.6% | 0.01% | -16.7% |
| MYRG | Buy | MYR Group Inc. | $1,812,000 | +38.1% | 72,260 | +33.8% | 0.00% | +33.3% |
| VZ | Sell | Verizon Communications Inc. | $1,872,000 | -10.7% | 38,100 | -15.2% | 0.00% | -20.0% |
| BSX | Sell | Boston Scientific Corporation | $1,895,000 | -3.9% | 157,700 | -6.1% | 0.00% | -20.0% |
| PULB | Sell | Pulaski Financial Corp. | $1,650,000 | +8.3% | 146,620 | -0.8% | 0.00% | 0.0% |
| HCOM | Hawaiian Telcom Holdco, Inc. | $1,826,000 | +10.4% | 62,200 | 0.0% | 0.00% | 0.0% | |
| TISUQ | Sell | Orchids Paper Products Company | $1,582,000 | -34.4% | 48,200 | -44.7% | 0.00% | -33.3% |
| XRTX | Xyratek Limited | $1,515,000 | +19.5% | 114,000 | 0.0% | 0.00% | +33.3% | |
| KBR | Sell | KBR, Inc. | $1,686,000 | -87.7% | 52,900 | -87.4% | 0.00% | -88.6% |
| DFZ | Sell | R. G. Barry Corporation | $1,796,000 | -5.6% | 93,067 | -7.5% | 0.00% | -20.0% |
| GAIN | New | Gladstone Investment Corporation | $1,769,000 | – | 219,600 | +100.0% | 0.00% | – |
| MN | Buy | Manning & Napier, Inc. | $1,682,000 | +32.9% | 95,300 | +25.6% | 0.00% | +33.3% |
| CENTA | Central Garden & Pet Company | $1,696,000 | -1.5% | 251,265 | 0.0% | 0.00% | 0.0% | |
| LYB | LyondellBasell Industries N.V. | $1,525,000 | +9.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | Stein Mart, Inc. | $1,678,000 | -1.9% | 124,763 | 0.0% | 0.00% | 0.0% | |
| FRD | Sell | Friedman Industries, Incorporated | $1,713,000 | -15.8% | 201,602 | -0.9% | 0.00% | -20.0% |
| BELFB | Buy | Bel Fuse Inc. | $1,596,000 | +472.0% | 74,939 | +368.4% | 0.00% | +300.0% |
| STRT | Buy | Strattec Security Corporation | $1,642,000 | +71.9% | 36,769 | +47.6% | 0.00% | +100.0% |
| MMM | Sell | 3M Company | $1,781,000 | +14.2% | 12,700 | -2.8% | 0.00% | 0.0% |
| FRS | Buy | Frisch's Restaurants, Inc. | $1,755,000 | +10.9% | 68,504 | +4.4% | 0.00% | 0.0% |
| PCBK | Sell | Pacific Continental Bank | $1,556,000 | +19.1% | 97,677 | -2.0% | 0.00% | +33.3% |
| LF | LeapFrog Enterprises, Inc. | $1,778,000 | -15.7% | 224,000 | 0.0% | 0.00% | -20.0% | |
| VIAB | Sell | Viacom Inc. | $1,904,000 | -8.1% | 21,800 | -12.1% | 0.00% | -20.0% |
| MO | Sell | Altria Group, Inc. | $1,630,000 | -1.1% | 42,480 | -11.5% | 0.00% | 0.0% |
| IMN | Sell | Imation Corp. | $1,701,000 | +13.9% | 363,472 | -0.2% | 0.00% | 0.0% |
| BDORY | Banco do Brasil S.A. | $1,677,000 | -11.6% | 161,600 | 0.0% | 0.00% | -20.0% | |
| CDVIQ | Sell | Cal Dive International, Inc. | $1,869,000 | -9.7% | 929,856 | -7.9% | 0.00% | -20.0% |
| PSEC | Buy | Prospect Capital Corporation | $1,792,000 | +154.9% | 159,800 | +154.1% | 0.00% | +100.0% |
| Buy | Reliance Infrastructure Ltd. | $1,770,000 | +242.4% | 85,725 | +194.3% | 0.00% | +300.0% | |
| NYMT | Sell | New York Mortgage Trust, Inc. | $1,773,000 | +8.8% | 253,660 | -2.7% | 0.00% | 0.0% |
| GMANQ | Buy | Gordmans Stores, Inc. | $1,571,000 | -19.8% | 204,893 | +17.7% | 0.00% | -20.0% |
| RLJ | Buy | RLJ Lodging Trust | $1,245,000 | +65.8% | 51,200 | +60.0% | 0.00% | +50.0% |
| AMRI | New | Albany Molecular Research, Inc. | $1,173,000 | – | 116,427 | +100.0% | 0.00% | – |
| AMZN | Sell | Amazon.com, Inc. | $1,316,000 | +0.8% | 3,300 | -21.1% | 0.00% | 0.0% |
| 6100PS | Brown Shoe Company, Inc. | $1,077,000 | +19.9% | 38,300 | 0.0% | 0.00% | +50.0% | |
| CNBKA | Century Bancorp, Inc. | $1,303,000 | -0.2% | 39,200 | 0.0% | 0.00% | 0.0% | |
| CPS | New | Cooper-Standard Holdings Inc. | $1,340,000 | – | 27,300 | +100.0% | 0.00% | – |
| CRDB | Sell | Crawford & Company | $1,455,000 | -7.6% | 157,562 | -2.9% | 0.00% | -25.0% |
| EDE | The Empire District Electric Company | $1,089,000 | +4.8% | 48,000 | 0.0% | 0.00% | 0.0% | |
| ECPG | Sell | Encore Capital Group, Inc. | $1,362,000 | +6.5% | 27,100 | -2.9% | 0.00% | 0.0% |
| FINL | The Finish Line, Inc. | $1,247,000 | +13.3% | 44,300 | 0.0% | 0.00% | 0.0% | |
| FLXS | Sell | Flexsteel Industries, Inc. | $1,407,000 | +21.7% | 45,801 | -1.1% | 0.00% | 0.0% |
| GPS | The Gap, Inc. | $1,297,000 | -3.0% | 33,200 | 0.0% | 0.00% | 0.0% | |
| HHS | Buy | Harte-Hanks, Inc. | $1,475,000 | +11.6% | 188,695 | +26.0% | 0.00% | 0.0% |
| HTLF | Sell | Heartland Financial USA, Inc. | $1,161,000 | -45.7% | 40,327 | -47.4% | 0.00% | -40.0% |
| HITK | Sell | Hi - Tech Pharmacal Co., Inc. | $1,076,000 | -85.3% | 24,801 | -85.4% | 0.00% | -84.2% |
| HD | Sell | The Home Depot, Inc. | $1,449,000 | -11.5% | 17,600 | -18.5% | 0.00% | -25.0% |
| HRZN | New | Horizon Technology Finance Corporation | $1,444,000 | – | 101,648 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-Tencor Corporation | $1,186,000 | -2.0% | 18,400 | -7.5% | 0.00% | 0.0% |
| KCLI | Sell | Kansas City Life Insurance Company | $1,109,000 | +3.2% | 23,230 | -4.5% | 0.00% | 0.0% |
| KOP | Sell | Koppers Holdings Inc. | $1,191,000 | -84.3% | 26,035 | -85.4% | 0.00% | -84.2% |
| LHO | LaSalle Hotel Properties | $1,194,000 | +8.3% | 38,700 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | Eli Lilly and Company | $1,300,000 | +598.9% | 25,500 | +587.3% | 0.00% | – |
| LIN | Sell | LIN Media LLC | $1,375,000 | -77.5% | 47,900 | -84.1% | 0.00% | -81.2% |
| MBFI | MB Financial, Inc. | $1,434,000 | +13.6% | 44,700 | 0.0% | 0.00% | 0.0% | |
| CLI | Buy | Mack-Cali Realty Corporation | $1,310,000 | +517.9% | 61,000 | +528.9% | 0.00% | +200.0% |
| MBWM | Mercantile Bank Corporation | $1,285,000 | -0.8% | 59,549 | 0.0% | 0.00% | 0.0% | |
| MIND | Mitcham Industries, Inc. | $1,480,000 | +15.8% | 83,600 | 0.0% | 0.00% | 0.0% | |
| NOG | New | Northern Oil and Gas Incorporated | $1,222,000 | – | 81,100 | +100.0% | 0.00% | – |
| NRIM | Buy | Northrim Bancorp, Inc. | $1,468,000 | +13.1% | 55,954 | +3.9% | 0.00% | 0.0% |
| NWPX | Buy | Northwest Pipe Company | $1,252,000 | +24.3% | 33,157 | +8.2% | 0.00% | 0.0% |
| PNM | PNM Resources, Inc. | $1,379,000 | +6.6% | 57,200 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | Parker-Hannifin Corporation | $1,119,000 | -97.7% | 8,700 | -98.0% | 0.00% | -97.5% |
| PEP | Sell | PepsiCo, Inc. | $1,327,000 | -16.9% | 16,001 | -20.3% | 0.00% | -25.0% |
| RICK | Buy | Rick's Cabaret International, Inc. | $1,344,000 | +80.9% | 116,100 | +84.2% | 0.00% | +50.0% |
| SLB | Sell | Schlumberger Limited | $1,423,000 | -17.0% | 15,800 | -18.6% | 0.00% | -25.0% |
| STS | Buy | Supreme Industries, Inc. | $1,302,000 | +3.3% | 223,356 | +13.0% | 0.00% | 0.0% |
| TSH | Buy | Teche Holding Company | $1,419,000 | +10.5% | 28,454 | +1.2% | 0.00% | 0.0% |
| TER | Sell | Teradyne, Inc. | $1,258,000 | -8.6% | 71,400 | -14.3% | 0.00% | -25.0% |
| TXT | Sell | Textron Inc. | $1,393,000 | +25.8% | 37,900 | -5.5% | 0.00% | 0.0% |
| TMK | Sell | Torchmark Corporation | $1,430,000 | -89.2% | 18,300 | -90.0% | 0.00% | -91.2% |
| UTX | Sell | United Technologies Corporation | $1,422,000 | -11.3% | 12,500 | -16.0% | 0.00% | -25.0% |
| VCBI | Sell | Virginia Commerce Bancorp, Inc. | $1,360,000 | -51.8% | 80,054 | -55.9% | 0.00% | -57.1% |
| WNC | Wabash National Corporation | $1,067,000 | +6.0% | 86,400 | 0.0% | 0.00% | 0.0% | |
| XRM | Xerium Technologies, Inc. | $1,096,000 | +42.3% | 66,500 | 0.0% | 0.00% | +50.0% | |
| CWCO | Sell | Consolidated Water Co. Ltd. | $1,349,000 | -9.4% | 95,700 | -3.8% | 0.00% | -25.0% |
| AOSL | Sell | Alpha and Omega Semiconductor Limited | $1,266,000 | -9.9% | 164,302 | -1.7% | 0.00% | -25.0% |
| SHEN | Sell | Shenandoah Telecommunications Company | $700,000 | -76.9% | 27,279 | -78.3% | 0.00% | -75.0% |
| OLP | Buy | One Liberty Properties, Inc. | $736,000 | +9.9% | 36,570 | +10.6% | 0.00% | 0.0% |
| PNX | The Phoenix Companies, Inc. | $1,006,000 | +58.9% | 16,395 | 0.0% | 0.00% | 0.0% | |
| BANC | Sell | BANC CALIF INC | $901,000 | -10.7% | 67,200 | -7.9% | 0.00% | -33.3% |
| DTLK | Datalink Corporation | $971,000 | -19.4% | 89,100 | 0.0% | 0.00% | -33.3% | |
| EWT | Sell | iShares, Inc. | $761,000 | -82.5% | 52,790 | -83.1% | 0.00% | -81.8% |
| DAKT | Daktronics, Inc. | $776,000 | +40.3% | 49,500 | 0.0% | 0.00% | +100.0% | |
| CSCD | Buy | Cascade Microtech, Inc. | $721,000 | +16.9% | 77,423 | +12.5% | 0.00% | 0.0% |
| ASFI | Asta Funding, Inc. | $1,019,000 | -5.3% | 121,082 | 0.0% | 0.00% | -33.3% | |
| MASC | Material Sciences Corporation | $1,051,000 | +26.0% | 89,000 | 0.0% | 0.00% | 0.0% | |
| DST | DST Systems, Inc. | $744,000 | +20.4% | 8,200 | 0.0% | 0.00% | 0.0% | |
| MCS | Buy | The Marcus Corporation | $888,000 | +419.3% | 66,100 | +460.0% | 0.00% | – |
| DESTQ | Destination Maternity Corporation | $748,000 | -6.0% | 25,055 | 0.0% | 0.00% | 0.0% | |
| ESINQ | ITT Educational Services, Inc. | $883,000 | +8.3% | 26,300 | 0.0% | 0.00% | 0.0% | |
| ARI | Sell | Apollo Commercial Real Estate Finance, I | $776,000 | +2.0% | 47,800 | -4.2% | 0.00% | 0.0% |
| CLRO | Sell | CLEARONE INC | $865,000 | +6.3% | 98,719 | -1.7% | 0.00% | 0.0% |
| VSRI | Sell | Versar, Inc. | $782,000 | +14.3% | 162,053 | -2.0% | 0.00% | 0.0% |
| ULH | Sell | Universal Truckload Services, Inc. | $1,006,000 | +11.4% | 33,000 | -2.7% | 0.00% | 0.0% |
| SCX | Sell | The L. S. Starrett Company | $940,000 | +17.9% | 64,582 | -10.9% | 0.00% | 0.0% |
| CMS | CMS Energy Corporation | $730,000 | +1.7% | 27,300 | 0.0% | 0.00% | 0.0% | |
| AMNB | New | American National Bankshares Inc. | $682,000 | – | 26,013 | +100.0% | 0.00% | – |
| FNLC | The First Bancorp, Inc. | $689,000 | +3.8% | 39,598 | 0.0% | 0.00% | 0.0% | |
| SOHO | Buy | Sotherly Hotels Inc. | $846,000 | +34.1% | 142,511 | +6.8% | 0.00% | 0.0% |
| LION | Sell | Fidelity Southern Corporation | $912,000 | +4.6% | 54,959 | -3.4% | 0.00% | 0.0% |
| MTOR | Sell | Meritor, Inc. | $809,000 | -5.0% | 77,600 | -28.5% | 0.00% | 0.0% |
| CAI | New | CAI International, Inc. | $935,000 | – | 39,700 | +100.0% | 0.00% | – |
| IBCA | Intervest Bancshares Corporation | $958,000 | -5.2% | 127,600 | 0.0% | 0.00% | -33.3% | |
| ESLT | Elbit Systems Ltd. | $917,000 | +13.6% | 15,100 | 0.0% | 0.00% | 0.0% | |
| HNRG | Buy | Hallador Energy Company | $966,000 | +124.7% | 119,900 | +103.2% | 0.00% | +100.0% |
| AIRT | Air T, Inc. | $794,000 | +4.9% | 66,354 | 0.0% | 0.00% | 0.0% | |
| BAH | Booz Allen Hamilton Holding Corporation | $1,011,000 | -0.9% | 52,800 | 0.0% | 0.00% | -33.3% | |
| PLCE | New | The Children's Place Retail Stores, Inc. | $854,000 | – | 15,000 | +100.0% | 0.00% | – |
| INTL | INTL FCStone Inc. | $958,000 | -9.4% | 51,700 | 0.0% | 0.00% | -33.3% | |
| MFSF | MutualFirst Financial, Inc. | $686,000 | +11.7% | 40,089 | 0.0% | 0.00% | 0.0% | |
| WU | The Western Union Company | $1,017,000 | -7.5% | 59,000 | 0.0% | 0.00% | -33.3% | |
| MTRX | Sell | Matrix Service Company | $853,000 | +17.7% | 34,864 | -5.8% | 0.00% | 0.0% |
| GXP | Buy | Great Plains Energy Incorporated | $717,000 | +49.7% | 29,600 | +37.0% | 0.00% | +100.0% |
| IHC | Buy | Independence Holding Company | $658,000 | +7.3% | 48,793 | +13.6% | 0.00% | 0.0% |
| JBT | Sell | John Bean Technologies Corporation | $799,000 | -90.8% | 27,251 | -92.2% | 0.00% | -90.9% |
| MFI | Buy | Microfinancial Incorporated | $1,000,000 | +52.4% | 117,000 | +40.5% | 0.00% | 0.0% |
| BOCH | Buy | Bank of Commerce Holdings | $869,000 | +10.0% | 152,333 | +10.6% | 0.00% | 0.0% |
| MEA | Metalico, Inc. | $640,000 | +47.8% | 309,308 | 0.0% | 0.00% | +100.0% | |
| DRCO | Dynamics Research Corporation | $923,000 | +51.1% | 80,487 | 0.0% | 0.00% | 0.0% | |
| HWCC | New | Houston Wire & Cable Company | $385,000 | – | 28,800 | +100.0% | 0.00% | – |
| HLF | Herbalife International, Inc. | $424,000 | +12.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys, Inc. | $320,000 | +7.7% | 7,900 | 0.0% | 0.00% | 0.0% | |
| BTN | Buy | Ballantyne Strong, Inc. | $435,000 | +26.1% | 93,969 | +15.9% | 0.00% | 0.0% |
| ANCX | Sell | Access National Corporation | $372,000 | -3.9% | 24,900 | -8.5% | 0.00% | 0.0% |
| HVT | New | Haverty Furniture Companies, Inc. | $482,000 | – | 15,400 | +100.0% | 0.00% | – |
| ASH | New | Ashland Inc. | $426,000 | – | 4,400 | +100.0% | 0.00% | – |
| ARKR | Sell | Ark Restaurants Corp. | $367,000 | -1.9% | 16,604 | -5.0% | 0.00% | 0.0% |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $330,000 | -20.5% | 21,020 | -32.0% | 0.00% | 0.0% |
| ANN | Ann Inc. | $409,000 | +1.0% | 11,200 | 0.0% | 0.00% | 0.0% | |
| AFSI | AmTrust Financial Services, Inc. | $345,000 | -16.5% | 10,579 | 0.0% | 0.00% | 0.0% | |
| HAST | Hastings Entertainment, Inc. | $271,000 | -25.1% | 143,700 | 0.0% | 0.00% | 0.0% | |
| VIEWF | New | Cogo Group, Inc. | $213,000 | – | 91,425 | +100.0% | 0.00% | – |
| CASH | Sell | Meta Financial Group, Inc. | $338,000 | -18.9% | 8,400 | -23.6% | 0.00% | 0.0% |
| DIT | AMCON Distributing Company | $571,000 | -3.2% | 7,332 | 0.0% | 0.00% | -50.0% | |
| AIMC | Altra Industrial Motion Corp. | $231,000 | +26.9% | 6,769 | 0.0% | 0.00% | – | |
| MCD | Sell | McDonald's Corporation | $436,000 | -36.8% | 4,500 | -37.3% | 0.00% | -50.0% |
| MBTF | MBT Financial Corp. | $280,000 | +11.1% | 65,866 | 0.0% | 0.00% | 0.0% | |
| NM | Navios Maritime Holdings Inc. | $571,000 | +56.9% | 51,200 | 0.0% | 0.00% | 0.0% | |
| RSO | Resource Capital Corp. | $414,000 | -0.2% | 69,875 | 0.0% | 0.00% | 0.0% | |
| ZEUS | Sell | Olympic Steel, Inc. | $249,000 | -90.8% | 8,616 | -91.1% | 0.00% | -85.7% |
| PBRA | Petroleo Brasileiro S/A Petrobras. | $561,000 | -12.2% | 38,200 | 0.0% | 0.00% | -50.0% | |
| MTRN | Buy | Materion Corporation | $441,000 | +304.6% | 14,300 | +320.6% | 0.00% | – |
| GSBC | New | Great Southern Bancorp, Inc. | $221,000 | – | 7,300 | +100.0% | 0.00% | – |
| VIV | Telefonica Brasil S.A. | $511,000 | -14.3% | 26,600 | 0.0% | 0.00% | -50.0% | |
| SNH | Senior Housing Properties Trust | $635,000 | -4.8% | 28,600 | 0.0% | 0.00% | -50.0% | |
| TEN | Tennessee Gas Pipeline Company, L.L.C. | $439,000 | +12.0% | 7,776 | 0.0% | 0.00% | 0.0% | |
| GCO | Genesco Inc. | $591,000 | +11.3% | 8,100 | 0.0% | 0.00% | 0.0% | |
| PIKE | Pike Corporation | $243,000 | -6.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
| EGAS | Gas Natural Inc. | $255,000 | -21.3% | 31,800 | 0.0% | 0.00% | 0.0% | |
| REGI | Reg Biofuels, LLC | $377,000 | -24.3% | 32,900 | 0.0% | 0.00% | 0.0% | |
| TSBK | Timberland Bancorp, Inc. | $346,000 | +6.8% | 36,000 | 0.0% | 0.00% | 0.0% | |
| SBY | Sell | Silver Bay Realty Trust Corp. | $345,000 | -41.3% | 21,623 | -42.4% | 0.00% | -50.0% |
| VNM | Market Vectors ETF Trust | $375,000 | +4.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OSBC | Sell | Old Second Bancorp, Inc. | $506,000 | -28.7% | 109,900 | -11.9% | 0.00% | -50.0% |
| ORRF | Buy | Orrstown Financial Services, Inc. | $219,000 | +48.0% | 13,400 | +57.6% | 0.00% | – |
| FBMI | Firstbank Corporation | $501,000 | -0.8% | 25,939 | 0.0% | 0.00% | 0.0% | |
| FUNC | First United Corporation | $249,000 | -6.7% | 32,636 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar, Inc. | $240,000 | +36.4% | 4,400 | 0.0% | 0.00% | – | |
| THFF | Sell | First Financial Corporation | $484,000 | +6.8% | 13,255 | -7.7% | 0.00% | 0.0% |
| TRST | TrustCo Bank Corp N Y | $290,000 | +20.3% | 40,500 | 0.0% | 0.00% | 0.0% | |
| TRMK | Trustmark Corporation | $268,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FBIZ | New | First Business Financial Services, Inc. | $425,000 | – | 11,300 | +100.0% | 0.00% | – |
| KS | KapStone Paper and Packaging Corporation | $226,000 | +30.6% | 4,061 | 0.0% | 0.00% | – | |
| FFG | Buy | FBL Financial Group, Inc. | $637,000 | +293.2% | 14,237 | +292.3% | 0.00% | – |
| LOW | Buy | Lowe's Companies, Inc. | $436,000 | +124.7% | 8,800 | +115.2% | 0.00% | – |
| EXPR | Express, Inc. | $350,000 | -21.0% | 18,800 | 0.0% | 0.00% | 0.0% | |
| USU | Sell | USEC Inc. | $542,000 | -42.3% | 81,931 | -8.3% | 0.00% | -50.0% |
| NKSH | National Bankshares, Inc. | $287,000 | +2.9% | 7,800 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife Corporation | $505,000 | -11.2% | 142,401 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Sell | Umpqua Holdings Corporation | $421,000 | -19.5% | 22,000 | -31.9% | 0.00% | 0.0% |
| SPAN | Span-America Medical Systems, Inc. | $566,000 | -3.1% | 27,195 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | Union Pacific Corporation | $369,000 | -18.0% | 2,200 | -24.1% | 0.00% | 0.0% |
| EE | El Paso Electric Company | $340,000 | +5.3% | 9,700 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Unit Corporation | $593,000 | +11.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| EEI | Ecology and Environment Inc. | $514,000 | -4.5% | 46,200 | 0.0% | 0.00% | 0.0% | |
| LM | Legg Mason Inc | $391,000 | +30.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NASB | NASB Financial, Inc. | $601,000 | +10.1% | 19,919 | 0.0% | 0.00% | 0.0% | |
| E | Eni S.p.A. | $431,000 | +5.4% | 8,900 | 0.0% | 0.00% | 0.0% | |
| LMIA | LMI Aerospace, Inc. | $471,000 | +10.3% | 32,000 | 0.0% | 0.00% | 0.0% | |
| KEQU | Kewaunee Scientific Corporation | $454,000 | -9.0% | 29,096 | 0.0% | 0.00% | 0.0% | |
| DAVE | Sell | Famous Dave's of America, Inc. | $468,000 | -60.5% | 25,587 | -65.1% | 0.00% | -66.7% |
| UEIC | Sell | Universal Electronics, Inc. | $354,000 | -91.8% | 9,300 | -92.2% | 0.00% | -90.9% |
| DDE | Dover Downs Gaming & Entertainment, Inc. | $604,000 | +8.8% | 408,366 | 0.0% | 0.00% | 0.0% | |
| DVCR | Diversicare Healthcare Services Inc. | $258,000 | -5.8% | 54,300 | 0.0% | 0.00% | 0.0% | |
| DV | DeVry Education Group Inc. | $489,000 | +16.2% | 13,800 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Denbury Resources Inc. | $453,000 | -10.8% | 27,600 | 0.0% | 0.00% | 0.0% | |
| KALU | Kaiser Aluminum Corporation | $316,000 | -1.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| KB | KB Financial Group Inc. | $340,000 | +15.6% | 8,400 | 0.0% | 0.00% | 0.0% | |
| CPIX | Cumberland Pharmaceuticals, Inc. | $512,000 | +13.0% | 100,200 | 0.0% | 0.00% | 0.0% | |
| PFBI | Premier Financial Bancorp, Inc. | $454,000 | +21.7% | 32,100 | 0.0% | 0.00% | 0.0% | |
| CULP | Buy | Culp, Inc. | $355,000 | +123.3% | 17,400 | +104.7% | 0.00% | – |
| VPG | Sell | Vishay Precision Group, Inc. | $426,000 | -76.0% | 28,631 | -76.6% | 0.00% | -80.0% |
| IRET | Investors Real Estate Trust | $602,000 | +4.0% | 70,200 | 0.0% | 0.00% | 0.0% | |
| CVLG | Covenant Transportation Group, Inc. | $264,000 | +29.4% | 32,200 | 0.0% | 0.00% | 0.0% | |
| STSA | Sell | Sterling Financial Corporation | $323,000 | -78.9% | 9,500 | -82.3% | 0.00% | -75.0% |
| STC | Stewart Information Services Corporation | $422,000 | +1.0% | 13,097 | 0.0% | 0.00% | 0.0% | |
| JCS | Sell | Communications Systems, Inc. | $478,000 | -25.4% | 42,928 | -24.3% | 0.00% | -50.0% |
| JVA | Coffee Holding Co., Inc. | $213,000 | -12.7% | 41,900 | 0.0% | 0.00% | 0.0% | |
| WBCO | Sell | Washington Banking Company | $369,000 | -37.6% | 20,846 | -50.5% | 0.00% | -50.0% |
| MTNOY | Sell | MTN Group Limited | $434,000 | -17.5% | 20,700 | -21.9% | 0.00% | 0.0% |
| RGR | Sturm, Ruger & Company, Inc. | $248,000 | +17.0% | 3,394 | 0.0% | 0.00% | 0.0% | |
| SCNB | Sell | Suffolk Bancorp. | $520,000 | +11.6% | 25,000 | -4.9% | 0.00% | 0.0% |
| CHCO | Sell | City Holding Company | $481,000 | -10.9% | 10,400 | -16.8% | 0.00% | 0.0% |
| MOGA | Moog Inc. | $414,000 | +16.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
| CQB | New | Chiquita Brands International, Inc. | $542,000 | – | 46,400 | +100.0% | 0.00% | – |
| IP | Sell | International Paper Company | $485,000 | -6.2% | 9,900 | -14.4% | 0.00% | 0.0% |
| MWW | Monster Worldwide, Inc. | $335,000 | +61.1% | 47,100 | 0.0% | 0.00% | 0.0% | |
| WIBC | Sell | Wilshire Bancorp, Inc. | $389,000 | -81.9% | 35,658 | -86.5% | 0.00% | -83.3% |
| MNRK | Buy | Monarch Financial Holdings, Inc. | $222,000 | +91.4% | 18,100 | +82.8% | 0.00% | – |
| SNDK | Buy | SanDisk Corporation | $521,000 | +415.8% | 7,400 | +335.3% | 0.00% | – |
| EBR | Centrais Electricas Brasileiras SA | $238,000 | -7.8% | 92,100 | 0.0% | 0.00% | 0.0% | |
| PFS | Provident Financial Services, Inc. | $304,000 | +19.2% | 15,765 | 0.0% | 0.00% | 0.0% | |
| YDKN | YADKIN FINL CORP | $364,000 | -1.4% | 21,418 | 0.0% | 0.00% | 0.0% | |
| CBM | Sell | Cambrex Corporation | $378,000 | -89.9% | 21,223 | -92.5% | 0.00% | -90.0% |
| CRAI | CRA International, Inc. | $251,000 | +6.4% | 12,700 | 0.0% | 0.00% | 0.0% | |
| CCNE | Sell | CNB Bank | $604,000 | +6.7% | 31,800 | -4.2% | 0.00% | 0.0% |
| PTIX | Performance Technologies, Incorporated | $339,000 | +29.9% | 90,900 | 0.0% | 0.00% | 0.0% | |
| CFFI | C&F Financial Corporation | $486,000 | -5.6% | 10,649 | 0.0% | 0.00% | 0.0% | |
| IEC | IEC Electronics Corp. | $534,000 | +13.9% | 127,900 | 0.0% | 0.00% | 0.0% | |
| AOL | New | AOL Inc. | $596,000 | – | 12,800 | +100.0% | 0.00% | – |
| SASR | Sandy Spring Bancorp, Inc. | $281,000 | +21.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $325,000 | +1525.0% | 16,200 | +1372.7% | 0.00% | – |
| BBBY | Bed Bath & Beyond Inc. | $216,000 | +3.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PAR | PAR Technology Corporation | $89,000 | +9.9% | 16,400 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares, Inc. | $0 | – | 15,096 | 0.0% | 0.00% | – | |
| REPYY | Repsol, S.A. | $123,000 | +1.7% | 4,900 | 0.0% | 0.00% | – | |
| ECL | Exit | Ecolab Inc. | $0 | – | -1,850 | -100.0% | 0.00% | – |
| NBN | Buy | Northeast Bancorp | $123,000 | +373.1% | 12,900 | +391.4% | 0.00% | – |
| NOR | Noranda Aluminum Holding Corporation | $38,000 | +35.7% | 11,700 | 0.0% | 0.00% | – | |
| NTWK | NetSol Technologies, Inc. | $134,000 | -42.0% | 23,100 | 0.0% | 0.00% | -100.0% | |
| ROWC | The Rowe Companies | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| NGS | Sell | Natural Gas Services Group, Inc. | $151,000 | -89.9% | 5,500 | -90.2% | 0.00% | -100.0% |
| STBA | New | S & T Bancorp, Inc. | $86,000 | – | 3,399 | +100.0% | 0.00% | – |
| NWLI | New | National Westminster Life Assurance Limi | $101,000 | – | 454 | +100.0% | 0.00% | – |
| SALM | Salem Communications Corporation | $128,000 | +4.9% | 14,800 | 0.0% | 0.00% | – | |
| MXWL | Maxwell Technologies, Inc. | $77,000 | -14.4% | 10,000 | 0.0% | 0.00% | – | |
| MXIM | New | Maxim Integrated Products, Inc. | $142,000 | – | 5,100 | +100.0% | 0.00% | – |
| SHLOQ | Sell | Shiloh Industries, Inc. | $95,000 | +21.8% | 4,900 | -18.1% | 0.00% | – |
| SCGLY | Societe Generale | $93,000 | +16.2% | 8,079 | 0.0% | 0.00% | – | |
| MAG | Magnetek, Inc. | $156,000 | +35.7% | 6,532 | 0.0% | 0.00% | – | |
| LINC | Lincoln Educational Services Corporation | $72,000 | +7.5% | 14,600 | 0.0% | 0.00% | – | |
| LNDC | Landec Corporation | $157,000 | -0.6% | 13,000 | 0.0% | 0.00% | – | |
| INTT | inTEST Corporation | $56,000 | -5.1% | 14,900 | 0.0% | 0.00% | – | |
| INTX | Intersections Inc. | $155,000 | -11.4% | 20,000 | 0.0% | 0.00% | – | |
| SMMF | Summit Financial Group, Inc. | $88,000 | +15.8% | 8,900 | 0.0% | 0.00% | – | |
| ING | ING Groep N.V. | $208,000 | +23.1% | 14,900 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT Corporation | $130,000 | -99.7% | 3,000 | -99.8% | 0.00% | -100.0% |
| SUP | Superior Industries International, Inc. | $136,000 | +16.2% | 6,600 | 0.0% | 0.00% | – | |
| SPPR | Supertel Hospitality, Inc. | $84,000 | -62.0% | 34,786 | 0.0% | 0.00% | -100.0% | |
| SUTR | Sutor Technology Group Limited | $50,000 | +11.1% | 27,600 | 0.0% | 0.00% | – | |
| HII | Sell | Huntington Ingalls Industries, Inc. | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HRZL | Horizon Lines, Inc. | $6,000 | -40.0% | 8,068 | 0.0% | 0.00% | – | |
| HRZB | Horizon Financial Corp. | $0 | – | 7,400 | 0.0% | 0.00% | – | |
| SYPR | Sypris Solutions, Inc. | $20,000 | -4.8% | 6,800 | 0.0% | 0.00% | – | |
| HNH | New | Handy & Harman Ltd. | $58,000 | – | 2,434 | +100.0% | 0.00% | – |
| HWG | The Hallwood Group Incorporated | $32,000 | -3.0% | 3,400 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 79,007 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories, Inc. | $2,000 | -60.0% | 10,800 | 0.0% | 0.00% | – | |
| TLFA | New | Tandy Leather Factory, Inc. | $125,000 | – | 12,900 | +100.0% | 0.00% | – |
| HMNF | HMN Financial, Inc. | $45,000 | +36.4% | 4,300 | 0.0% | 0.00% | – | |
| Grubb & Ellis Company | $0 | – | 124,000 | 0.0% | 0.00% | – | ||
| TEO | Telecom Argentina S.A. | $24,000 | -4.0% | 1,400 | 0.0% | 0.00% | – | |
| GCA | Global Cash Access Holdings, Inc. | $198,000 | +27.7% | 19,914 | 0.0% | 0.00% | – | |
| TNABY | Tenaga Nasional Berhad | $89,000 | +25.4% | 6,500 | 0.0% | 0.00% | – | |
| TDW | Tidewater Inc. | $136,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| GCAP | GAIN Capital Holdings, Inc. | $174,000 | -40.4% | 23,200 | 0.0% | 0.00% | -100.0% | |
| GIII | G-III Apparel Group, Ltd. | $191,000 | +35.5% | 2,600 | 0.0% | 0.00% | – | |
| FRF | Buy | Fortegra Financial Corporation | $199,000 | +168.9% | 24,100 | +177.0% | 0.00% | – |
| FLOW | Sell | Flow International Corporation | $80,000 | -38.9% | 20,000 | -39.2% | 0.00% | – |
| APC | Exit | Anadarko Petroleum Corporation | $0 | – | -1,890 | -100.0% | 0.00% | – |
| TACT | TransAct Technologies Incorporated | $33,000 | -5.7% | 2,700 | 0.0% | 0.00% | – | |
| FACO | First Acceptance Corporation | $8,000 | +33.3% | 3,900 | 0.0% | 0.00% | – | |
| ESRX | Sell | Express Scripts Holding Company | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ESCA | Escalade, Incorporated | $196,000 | +37.1% | 16,700 | 0.0% | 0.00% | – | |
| ETM | Buy | Entercom Communications Corp. | $178,000 | +134.2% | 17,000 | +95.4% | 0.00% | – |
| UFCS | United Fire Group, Inc. | $185,000 | -6.1% | 6,485 | 0.0% | 0.00% | -100.0% | |
| EIHI | Sell | Eastern Insurance Holdings, Inc. | $149,000 | -5.7% | 6,113 | -6.1% | 0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -4,018 | -100.0% | 0.00% | – |
| EDCI Holdings, Inc. | $12,000 | -85.7% | 20,600 | 0.0% | 0.00% | – | ||
| DRE | Duke Realty Corporation | $177,000 | -2.7% | 11,800 | 0.0% | 0.00% | – | |
| DWSN | Dawson Geophysical Company | $78,000 | +4.0% | 2,313 | 0.0% | 0.00% | – | |
| CYBE | CyberOptics Corporation | $196,000 | +2.1% | 30,900 | 0.0% | 0.00% | – | |
| VIAS | Sell | Viasystems Group, Inc. | $172,000 | -53.3% | 12,600 | -50.6% | 0.00% | -100.0% |
| VIRC | Virco Mfg. Corporation | $140,000 | +13.8% | 60,300 | 0.0% | 0.00% | – | |
| V | Sell | Visa Inc. | $178,000 | -56.8% | 800 | -63.0% | 0.00% | -100.0% |
| CRWS | Crown Crafts, Inc. | $70,000 | +7.7% | 9,100 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges, Inc. | $68,000 | -19.0% | 38,600 | 0.0% | 0.00% | – | |
| WPCS | WPCS International Incorporated | $9,000 | -18.2% | 4,235 | 0.0% | 0.00% | – | |
| RSYS | Exit | Radisys Corporation | $0 | – | -4,212 | -100.0% | 0.00% | – |
| CNSI | Comverse, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| COBR | Cobra Electronics Corporation | $48,000 | +14.3% | 16,100 | 0.0% | 0.00% | – | |
| CRV | The Coast Distribution System, Inc. | $122,000 | -17.0% | 37,800 | 0.0% | 0.00% | – | |
| WSTG | Buy | Wayside Technology Group, Inc. | $118,000 | +71.0% | 8,774 | +63.3% | 0.00% | – |
| CTBK | Whidbey Island Bank | $1,000 | 0.0% | 12,200 | 0.0% | 0.00% | – | |
| SNP | China Petroleum & Chemical Corporation | $53,000 | +6.0% | 650 | 0.0% | 0.00% | – | |
| CVR | Sell | Chicago Rivet & Machine Co. | $60,000 | -1.6% | 1,810 | -13.8% | 0.00% | – |
| CHSP | Chesapeake Lodging Trust | $174,000 | +7.4% | 6,900 | 0.0% | 0.00% | – | |
| CLDT | Sell | Chatham Lodging Trust | $193,000 | -86.0% | 9,455 | -87.8% | 0.00% | -100.0% |
| CHMP | Champion Industries, Inc. | $35,000 | +84.2% | 89,255 | 0.0% | 0.00% | – | |
| WTT | Sell | Wireless Telecom Group, Inc. | $122,000 | -52.0% | 57,850 | -54.1% | 0.00% | -100.0% |
| CVO | Cenveo, Inc. | $86,000 | +17.8% | 25,000 | 0.0% | 0.00% | – | |
| CAFI | Camco Financial Corporation | $14,000 | +75.0% | 2,105 | 0.0% | 0.00% | – | |
| APAGF | New | Apco Oil and Gas International Inc. | $143,000 | – | 9,213 | +100.0% | 0.00% | – |
| BAMM | Books-A-Million, Inc. | $43,000 | -2.3% | 18,709 | 0.0% | 0.00% | – | |
| 3106PS | Delphi Automotive PLC | $170,000 | +3.0% | 2,840 | 0.0% | 0.00% | – | |
| BMNM | Bimini Capital Management, Inc. | $10,000 | +66.7% | 37,350 | 0.0% | 0.00% | – | |
| Sell | EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | 557,291 | -1.4% | 0.00% | – | |
| BRN | Barnwell Industries, Inc. | $126,000 | -13.1% | 42,154 | 0.0% | 0.00% | – | |
| GSOL | Global Sources Ltd. | $120,000 | +10.1% | 14,800 | 0.0% | 0.00% | – | |
| BMA | Banco Macro S.A. | $33,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| BCBP | BCB Bancorp, Inc. | $177,000 | +25.5% | 13,200 | 0.0% | 0.00% | – | |
| ACI | Arch Coal, Inc. | $88,000 | +8.6% | 19,900 | 0.0% | 0.00% | – | |
| AMS | American Shared Hospital Services | $69,000 | +7.8% | 25,000 | 0.0% | 0.00% | – | |
| APFC | New | American Pacific Corporation | $152,000 | – | 4,100 | +100.0% | 0.00% | – |
| AIGWS | American International Group, Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADGI | The Allied Defense Group, Inc. | $9,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| AFFMQ | Affirmative Insurance Holdings, Inc. | $172,000 | +4.2% | 67,658 | 0.0% | 0.00% | – | |
| GNKOQ | Genco Shipping & Trading Limited | $129,000 | -36.5% | 51,700 | 0.0% | 0.00% | -100.0% | |
| MAT | Exit | Mattel, Inc. | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER, Inc. | $0 | – | -8,300 | -100.0% | 0.00% | – |
| HCN | Exit | Health Care REIT, Inc. | $0 | – | -3,020 | -100.0% | 0.00% | – |
| SYNL | Exit | Synalloy Corporation | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ACN | Exit | Accenture Public Limited Company | $0 | – | -2,420 | -100.0% | 0.00% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -880 | -100.0% | 0.00% | – |
| TYC | Exit | Tyco International Ltd. | $0 | – | -5,250 | -100.0% | 0.00% | – |
| IR | Exit | Ingersoll-Rand Public Limited Company | $0 | – | -2,420 | -100.0% | 0.00% | – |
| NBBC | Exit | NewBridge Bancorp | $0 | – | -20,200 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incorporated | $0 | – | -950 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -1,970 | -100.0% | 0.00% | – |
| LNKD | Exit | Linkedin Corporation | $0 | – | -300 | -100.0% | 0.00% | – |
| 9102 | Exit | Anchor BanCorp Wisconsin Inc. | $0 | – | -48,600 | -100.0% | 0.00% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -6,010 | -100.0% | 0.00% | – |
| AFAM | Exit | Almost Family, Inc. | $0 | – | -6,600 | -100.0% | 0.00% | – |
| TJX | Exit | The TJX Companies, Inc. | $0 | – | -3,230 | -100.0% | 0.00% | – |
| PRCP | Exit | Perceptron, Inc. | $0 | – | -2,069 | -100.0% | 0.00% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -3,620 | -100.0% | 0.00% | – |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NBL | Exit | Noble Energy, Inc. | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PCLN | Exit | priceline.com Incorporated | $0 | – | -160 | -100.0% | 0.00% | – |
| IBCP | Exit | Independent Bank Corporation | $0 | – | -12,829 | -100.0% | 0.00% | – |
| KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -3,110 | -100.0% | 0.00% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -2,220 | -100.0% | 0.00% | – |
| CBS | Exit | CBS Corporation | $0 | – | -2,510 | -100.0% | 0.00% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -740 | -100.0% | 0.00% | – |
| Exit | Grubb & Ellis Company | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -3,440 | -100.0% | 0.00% | – |
| PLD | Exit | ProLogis | $0 | – | -4,320 | -100.0% | 0.00% | – |
| CRCV | Exit | Chromcraft Revington, Inc. | $0 | – | -19,200 | -100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -1,540 | -100.0% | 0.00% | – |
| WLFC | Exit | Willis Lease Finance Corporation | $0 | – | -9,706 | -100.0% | 0.00% | – |
| Exit | Grubb & Ellis Company | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| FDML | Exit | Federal-Mogul Corporation | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KIM | Exit | Kimco Realty Corporation | $0 | – | -9,600 | -100.0% | 0.00% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -2,490 | -100.0% | 0.00% | – |
| KIRK | Exit | Kirkland's, Inc. | $0 | – | -9,357 | -100.0% | 0.00% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -4,150 | -100.0% | 0.00% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -1,720 | -100.0% | 0.00% | – |
| RWC | Exit | RELM Wireless Corporation | $0 | – | -51,297 | -100.0% | 0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -1,970 | -100.0% | 0.00% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -2,080 | -100.0% | 0.00% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -600 | -100.0% | 0.00% | – |
| AZO | Exit | AutoZone, Inc. | $0 | – | -370 | -100.0% | 0.00% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -4,400 | -100.0% | 0.00% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide, Inc | $0 | – | -2,270 | -100.0% | 0.00% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -1,600 | -100.0% | 0.00% | – |
| COH | Exit | Coach, Inc. | $0 | – | -1,980 | -100.0% | 0.00% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -2,520 | -100.0% | 0.00% | – |
| DOLE | Exit | Dole Food Company, Inc. | $0 | – | -600 | -100.0% | 0.00% | – |
| LG | Exit | The Laclede Group, Inc. | $0 | – | -400 | -100.0% | 0.00% | – |
| S | Exit | Sprint Corporation | $0 | – | -11,955 | -100.0% | 0.00% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -270 | -100.0% | 0.00% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -3,090 | -100.0% | 0.00% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -5,520 | -100.0% | 0.00% | – |
| SRCTQ | Exit | The Standard Register Company | $0 | – | -11,475 | -100.0% | 0.00% | – |
| ETN | Exit | Eaton Corporation Public Limited Company | $0 | – | -2,250 | -100.0% | 0.00% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -3,130 | -100.0% | 0.00% | – |
| PULS | Sell | Pulse Electronics Corporation | $75,000 | -26.5% | 25,980 | -1.3% | 0.00% | – |
| QCCO | QC Holdings, Inc. | $187,000 | -24.9% | 105,600 | 0.0% | 0.00% | -100.0% | |
| PBIB | Porter Bancorp, Inc. | $8,000 | -11.1% | 8,323 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| PZE | Petrobras Argentina S.A. | $32,000 | -3.0% | 5,900 | 0.0% | 0.00% | – | |
| PLCC | Paulson Capital Corp. | $24,000 | -11.1% | 24,731 | 0.0% | 0.00% | – | |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -940 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET Corporation | $0 | – | -60,400 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -2,990 | -100.0% | -0.00% | – |
| F113PS | Exit | Covidien Public Limited Company | $0 | – | -3,250 | -100.0% | -0.00% | – |
| CRY | Exit | CryoLife, Inc. | $0 | – | -66,100 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -2,820 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -4,200 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -3,490 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -1,230 | -100.0% | -0.00% | – |
| FOX | Exit | Twenty-First Century Fox, Inc. | $0 | – | -6,540 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Company | $0 | – | -1,930 | -100.0% | -0.00% | – |
| TMS | Exit | TMS International Corp. | $0 | – | -11,800 | -100.0% | -0.00% | – |
| OMX | Exit | OfficeMax Incorporated | $0 | – | -15,800 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -2,480 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Company | $0 | – | -2,860 | -100.0% | -0.00% | – |
| ROSE | Exit | Rosetta Resources Inc. | $0 | – | -5,400 | -100.0% | -0.00% | – |
| COBZ | Exit | CoBiz Financial Inc. | $0 | – | -28,700 | -100.0% | -0.00% | – |
| PGR | Exit | The Progressive Corporation | $0 | – | -8,170 | -100.0% | -0.00% | – |
| MA | Exit | MasterCard Incorporated | $0 | – | -320 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -1,340 | -100.0% | -0.00% | – |
| IGTE | Exit | iGATE Corporation | $0 | – | -18,200 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE, Inc. | $0 | – | -2,760 | -100.0% | -0.00% | – |
| CMCSK | Exit | Comcast Corporation | $0 | – | -6,900 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts, L.P. | $0 | – | -11,510 | -100.0% | -0.00% | – |
| NU | Exit | Northeast Utilities | $0 | – | -5,410 | -100.0% | -0.00% | – |
| COGO | Exit | Cogo Group, Inc. | $0 | – | -91,425 | -100.0% | -0.00% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -2,430 | -100.0% | -0.00% | – |
| CPLA | Exit | Capella Education Company | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -3,960 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -4,870 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Incorporated | $0 | – | -6,050 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp. | $0 | – | -2,700 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -6,330 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -4,120 | -100.0% | -0.00% | – |
| MPAC | Exit | MOD-PAC Corp. | $0 | – | -51,400 | -100.0% | -0.00% | – |
| FONR | Exit | Fonar Corporation | $0 | – | -106,100 | -100.0% | -0.00% | – |
| ENIA | Exit | Enersis S.A. | $0 | – | -48,400 | -100.0% | -0.00% | – |
| CECE | Exit | CECO Environmental Corp. | $0 | – | -65,402 | -100.0% | -0.00% | – |
| SGA | Exit | Saga Communications, Inc. | $0 | – | -19,833 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems, Inc. | $0 | – | -29,400 | -100.0% | -0.00% | – |
| AGX | Exit | Argan, Inc. | $0 | – | -45,378 | -100.0% | -0.00% | – |
| SFL | Exit | Ship Finance International Limited | $0 | – | -108,200 | -100.0% | -0.00% | – |
| OMG | Exit | OM Group, Inc. | $0 | – | -41,670 | -100.0% | -0.00% | – |
| NVE | Exit | NV Energy, Inc. | $0 | – | -85,100 | -100.0% | -0.01% | – |
| CLW | Exit | Clearwater Paper Corporation | $0 | – | -50,100 | -100.0% | -0.01% | – |
| LSE | Exit | CapLease, Inc. | $0 | – | -269,000 | -100.0% | -0.01% | – |
| MLR | Exit | Miller Industries, Inc. | $0 | – | -141,300 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED Corporation | $0 | – | -71,089 | -100.0% | -0.01% | – |
| RTEC | Exit | Rudolph Technologies, Inc. | $0 | – | -205,296 | -100.0% | -0.01% | – |
| ACETQ | Exit | Aceto Corporation | $0 | – | -143,678 | -100.0% | -0.01% | – |
| ATMI | Exit | ATMI, Inc. | $0 | – | -105,895 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Services, Inc. | $0 | – | -37,500 | -100.0% | -0.01% | – |
| FBC | Exit | Flagstar Bancorp, Inc. | $0 | – | -198,508 | -100.0% | -0.01% | – |
| FVE | Exit | Five Star Quality Care, Inc. | $0 | – | -577,600 | -100.0% | -0.01% | – |
| PVD | Exit | Administradora de Fondos de Pensiones Pr | $0 | – | -47,600 | -100.0% | -0.01% | – |
| AEIS | Exit | Advanced Energy Industries, Inc. | $0 | – | -240,144 | -100.0% | -0.01% | – |
| SRCE | Exit | 1st Source Corporation | $0 | – | -180,173 | -100.0% | -0.01% | – |
| IVC | Exit | Invacare Corporation | $0 | – | -334,500 | -100.0% | -0.02% | – |
| MQBKY | Exit | Macquarie Bank Limited | $0 | – | -143,500 | -100.0% | -0.02% | – |
| NAFC | Exit | Nash-Finch Company | $0 | – | -266,360 | -100.0% | -0.02% | – |
| ENS | Exit | EnerSys | $0 | – | -112,900 | -100.0% | -0.02% | – |
| GTATQ | Exit | GT Advanced Technologies Inc. | $0 | – | -1,111,600 | -100.0% | -0.02% | – |
| ITRI | Exit | Itron, Inc. | $0 | – | -233,400 | -100.0% | -0.03% | – |
| LCC | Exit | US Airways Group, Inc. | $0 | – | -792,400 | -100.0% | -0.04% | – |
| WTI | Exit | W&T Offshore, Inc. | $0 | – | -1,086,205 | -100.0% | -0.05% | – |
| UNTD | Exit | United Online, Inc. | $0 | – | -3,522,000 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR Group, Inc. | $0 | – | -786,810 | -100.0% | -0.08% | – |
| DELL | Exit | Dell Inc. | $0 | – | -2,295,900 | -100.0% | -0.08% | – |
| BZ | Exit | Boise Inc. | $0 | – | -4,992,900 | -100.0% | -0.16% | – |
| ENDP | Exit | Endo Health Solutions Inc. | $0 | – | -2,773,409 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pfizer Inc. | 42 | Q3 2023 | 2.8% |
| Intel Corporation | 42 | Q3 2023 | 2.7% |
| Cisco Systems Inc/Delaware | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.2% |
| Verizon Communications, Inc. | 42 | Q3 2023 | 2.5% |
| AT&T Inc. | 42 | Q3 2023 | 2.2% |
| Merck Sharp & Dohme Corp. | 42 | Q3 2023 | 2.4% |
| Citigroup Inc. | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.4% |
View LSV ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC Networks Inc. | February 10, 2023 | 1,529,138 | 4.9% |
| BIG LOTS INC | February 10, 2023 | 989,935 | 3.4% |
| INGLES MARKETS INC | February 10, 2023 | 630,825 | 4.4% |
| AUDACY, INC. | February 11, 2022 | 5,878,446 | 4.3% |
| City Office REIT, Inc. | February 11, 2022 | 1,931,441 | 4.4% |
| DELUXE CORP | February 11, 2022 | 2,093,173 | 4.9% |
| DICK'S SPORTING GOODS, INC. | February 11, 2022 | 2,319,456 | 3.7% |
| DILLARD'S, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ACCO BRANDS Corp | February 11, 2021 | 4,465,404 | 4.7% |
| BRINKER INTERNATIONAL, INC | February 11, 2021 | 1,047,485 | 2.3% |
View LSV ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-06 |
View LSV ASSET MANAGEMENT'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.