$44.6 Billion is the total value of LSV ASSET MANAGEMENT's 977 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc. | $1,199,415,000 | -6.6% | 38,185,783 | -0.3% | 2.69% | +1.1% |
| JNJ | Buy | Johnson & Johnson | $1,191,167,000 | +103.0% | 12,760,230 | +111.9% | 2.67% | +119.6% |
| T | Buy | AT&T Inc. | $900,129,000 | +38.6% | 27,628,281 | +51.1% | 2.02% | +50.0% |
| JPM | Sell | JPMorgan Chase & Co. | $871,140,000 | -12.5% | 14,288,027 | -2.8% | 1.95% | -5.4% |
| CSCO | Buy | Cisco Systems, Inc. | $742,302,000 | -2.9% | 28,278,180 | +1.6% | 1.66% | +5.1% |
| XOM | Buy | Exxon Mobil Corporation | $734,175,000 | -0.7% | 9,874,590 | +11.1% | 1.65% | +7.4% |
| INTC | Buy | Intel Corporation | $685,459,000 | -0.2% | 22,742,526 | +0.7% | 1.54% | +8.0% |
| PEG | Buy | Public Service Enterprise Group Incorpor | $563,685,000 | +10.6% | 13,370,160 | +3.0% | 1.26% | +19.6% |
| C | Buy | Citigroup Inc. | $562,943,000 | -5.0% | 11,347,388 | +5.7% | 1.26% | +2.8% |
| VZ | Buy | Verizon Communications, Inc. | $553,868,000 | +8.1% | 12,729,690 | +15.8% | 1.24% | +16.9% |
| NOC | Sell | Northrop Grumman Corporation | $553,262,000 | +1.2% | 3,333,909 | -3.3% | 1.24% | +9.4% |
| AEP | Buy | American Electric Power Company, Inc. | $524,368,000 | +16.2% | 9,222,105 | +8.3% | 1.18% | +25.6% |
| ANTM | Sell | Anthem, Inc. | $508,814,000 | -19.7% | 3,634,391 | -5.9% | 1.14% | -13.2% |
| TRV | Buy | The Travelers Companies, Inc. | $464,974,000 | +7.8% | 4,671,699 | +4.7% | 1.04% | +16.5% |
| MPC | Sell | Marathon Petroleum Corporation | $449,120,000 | -16.4% | 9,693,946 | -5.6% | 1.01% | -9.5% |
| AET | Sell | Aetna Inc. | $444,653,000 | -37.8% | 4,064,106 | -27.5% | 1.00% | -32.7% |
| VLO | Sell | Valero Energy Corporation | $440,928,000 | -9.6% | 7,336,584 | -5.8% | 0.99% | -2.2% |
| CVX | Sell | Chevron Corporation | $426,638,000 | -18.4% | 5,408,700 | -0.3% | 0.96% | -11.8% |
| AMGN | Buy | Amgen Inc. | $415,208,000 | -9.8% | 3,001,800 | +0.1% | 0.93% | -2.4% |
| DE | Sell | Deere & Company | $406,540,000 | -26.0% | 5,493,790 | -3.0% | 0.91% | -19.9% |
| EMC | Buy | EMC Corporation | $401,216,000 | +50.7% | 16,606,651 | +64.6% | 0.90% | +63.0% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $370,701,000 | -6.7% | 4,155,847 | -0.0% | 0.83% | +0.8% |
| ADM | Buy | Archer-Daniels-Midland Company | $370,160,000 | -12.3% | 8,930,285 | +2.0% | 0.83% | -5.3% |
| BAC | Buy | Bank of America Corporation | $362,004,000 | -7.0% | 23,235,225 | +1.6% | 0.81% | +0.6% |
| TSN | Buy | Tyson Foods, Inc. | $348,608,000 | +3.2% | 8,088,361 | +2.0% | 0.78% | +11.6% |
| F | Sell | Ford Motor Company | $346,698,000 | -10.2% | 25,548,927 | -0.7% | 0.78% | -2.9% |
| ORCL | Sell | Oracle Corporation | $343,948,000 | -11.1% | 9,522,374 | -0.8% | 0.77% | -3.9% |
| WDC | Sell | Western Digital Corporation | $342,067,000 | +0.3% | 4,305,989 | -1.0% | 0.77% | +8.5% |
| PSX | Sell | Phillips 66 | $336,921,000 | -7.1% | 4,384,717 | -2.6% | 0.76% | +0.5% |
| RTN | Sell | Raytheon Company | $329,419,000 | +12.1% | 3,015,008 | -1.8% | 0.74% | +21.3% |
| RE | Buy | Everest Re Group Ltd | $329,569,000 | -4.6% | 1,901,291 | +0.2% | 0.74% | +3.2% |
| ALL | Sell | The Allstate Corporation | $321,862,000 | -12.8% | 5,526,485 | -2.9% | 0.72% | -5.6% |
| INGR | Sell | Ingredion Incorporated | $318,193,000 | +8.4% | 3,644,416 | -0.9% | 0.71% | +17.2% |
| HIG | Sell | The Hartford Financial Services Group, I | $310,933,000 | +8.8% | 6,791,914 | -1.2% | 0.70% | +17.5% |
| LEA | Sell | Lear Corporation | $304,983,000 | -3.2% | 2,803,671 | -0.1% | 0.68% | +4.7% |
| HPQ | Sell | Hewlett-Packard Company | $298,767,000 | -15.9% | 11,666,053 | -1.5% | 0.67% | -9.1% |
| KSS | Sell | Kohl's Corporation | $294,034,000 | -26.7% | 6,349,272 | -0.9% | 0.66% | -20.7% |
| ETR | Buy | Entergy Corporation | $292,152,000 | -5.9% | 4,487,747 | +1.9% | 0.66% | +1.7% |
| STX | Sell | Seagate Technology Public Limited Compan | $289,218,000 | -6.3% | 6,455,770 | -0.7% | 0.65% | +1.4% |
| KR | Buy | The Kroger Co. | $288,234,000 | -15.8% | 7,990,966 | +69.2% | 0.65% | -8.9% |
| PRU | Sell | Prudential Financial, Inc. | $286,881,000 | -13.4% | 3,764,356 | -0.5% | 0.64% | -6.4% |
| EXC | Buy | Exelon Corporation | $281,266,000 | -3.5% | 9,470,269 | +2.1% | 0.63% | +4.5% |
| WFC | Sell | Wells Fargo & Company | $280,365,000 | -52.2% | 5,459,900 | -47.7% | 0.63% | -48.3% |
| SCG | Buy | SCANA Corporation | $279,765,000 | +62.9% | 4,972,728 | +46.6% | 0.63% | +76.4% |
| IBM | Buy | International Business Machines Corporat | $279,031,000 | +16.8% | 1,924,750 | +31.0% | 0.63% | +26.5% |
| GS | Sell | The Goldman Sachs Group, Inc. | $277,226,000 | -18.9% | 1,595,459 | -2.5% | 0.62% | -12.1% |
| WHR | Sell | Whirlpool Corporation | $272,612,000 | -19.5% | 1,851,232 | -5.4% | 0.61% | -13.0% |
| VIAB | Buy | Viacom Inc. | $271,734,000 | +18.1% | 6,297,440 | +76.9% | 0.61% | +27.9% |
| AMP | Sell | Ameriprise Financial, Inc. | $268,810,000 | -13.4% | 2,463,210 | -0.9% | 0.60% | -6.4% |
| CI | Sell | Cigna Corporation | $267,272,000 | -18.7% | 1,979,501 | -2.5% | 0.60% | -12.0% |
| COF | Buy | Capital One Financial Corporation | $264,782,000 | -14.3% | 3,651,160 | +4.0% | 0.59% | -7.2% |
| MRK | Buy | Merck & Co., Inc. | $262,841,000 | +11.8% | 5,321,749 | +28.8% | 0.59% | +20.9% |
| GLW | Buy | Corning Incorporated | $263,072,000 | -5.5% | 15,366,405 | +8.9% | 0.59% | +2.3% |
| TWC | Sell | Time Warner Cable Inc. | $251,911,000 | -3.1% | 1,404,423 | -3.8% | 0.56% | +4.8% |
| LLL | Sell | L-3 Communications Holdings, Inc. | $246,504,000 | -10.0% | 2,358,448 | -2.4% | 0.55% | -2.6% |
| ESRX | Buy | Express Scripts Holding Company | $243,039,000 | +151799.4% | 3,001,975 | +166583.8% | 0.54% | – |
| TGT | Buy | Target Corporation | $241,200,000 | +2.9% | 3,066,370 | +6.8% | 0.54% | +11.3% |
| AIZ | Sell | Assurant, Inc. | $235,055,000 | +14.3% | 2,975,012 | -3.1% | 0.53% | +23.7% |
| RF | Buy | Regions Financial Corporation | $234,408,000 | +7.7% | 26,016,506 | +23.9% | 0.53% | +16.6% |
| HBAN | Sell | Huntington Bancshares Incorporated | $233,931,000 | -9.4% | 22,068,982 | -3.3% | 0.52% | -1.9% |
| XRX | Sell | Xerox Corporation | $233,284,000 | -9.8% | 23,975,757 | -1.4% | 0.52% | -2.4% |
| LNC | Sell | Lincoln National Corporation | $232,278,000 | -21.8% | 4,894,191 | -2.5% | 0.52% | -15.4% |
| DFS | Buy | Discover Financial Services | $226,086,000 | -9.2% | 4,348,647 | +0.6% | 0.51% | -1.7% |
| BA | Buy | The Boeing Company | $225,664,000 | +0.7% | 1,723,290 | +6.7% | 0.51% | +8.8% |
| AFG | Sell | American Financial Group, Inc. | $220,555,000 | +1.4% | 3,200,627 | -4.3% | 0.50% | +9.8% |
| EMN | Sell | Eastman Chemical Company | $214,241,000 | -21.4% | 3,310,285 | -0.7% | 0.48% | -14.9% |
| DOX | Sell | Amdocs Limited | $214,646,000 | -30.2% | 3,773,668 | -33.0% | 0.48% | -24.6% |
| AGCO | Sell | AGCO Corporation | $213,580,000 | -20.4% | 4,580,326 | -3.1% | 0.48% | -13.8% |
| CF | Sell | CF Industries Holdings, Inc. | $211,300,000 | -31.8% | 4,706,035 | -2.4% | 0.47% | -26.2% |
| ALV | Sell | Autoliv, Inc. | $207,744,000 | -15.7% | 1,905,737 | -9.7% | 0.47% | -8.8% |
| MET | Sell | MetLife, Inc. | $204,633,000 | -16.0% | 4,340,048 | -0.3% | 0.46% | -9.1% |
| BXLT | New | Baxalta Incorporated | $201,081,000 | – | 6,381,526 | +100.0% | 0.45% | – |
| HOG | Sell | Harley-Davidson, Inc. | $200,435,000 | -2.7% | 3,650,912 | -0.2% | 0.45% | +5.4% |
| BRCD | Buy | Brocade Communications Systems, Inc. | $200,274,000 | +15.9% | 19,294,299 | +32.6% | 0.45% | +25.4% |
| VR | Sell | Validus Holdings, Ltd. | $198,013,000 | -0.1% | 4,393,460 | -2.5% | 0.44% | +8.0% |
| KEY | Buy | KeyCorp | $197,215,000 | -11.8% | 15,158,790 | +1.8% | 0.44% | -4.7% |
| FE | Buy | FirstEnergy Corp. | $196,792,000 | +6.8% | 6,285,300 | +11.0% | 0.44% | +15.4% |
| CB | Sell | The Chubb Corporation | $195,526,000 | -24.0% | 1,594,180 | -41.1% | 0.44% | -17.8% |
| DGX | Buy | Quest Diagnostics Incorporated | $194,570,000 | +22.8% | 3,165,300 | +44.8% | 0.44% | +32.5% |
| BG | Buy | Bunge Limited | $189,348,000 | -11.1% | 2,583,205 | +6.5% | 0.42% | -3.8% |
| STI | Buy | SunTrust Banks, Inc. | $187,554,000 | -0.3% | 4,904,676 | +12.1% | 0.42% | +7.9% |
| GM | Buy | General Motors Company | $185,841,000 | +14.0% | 6,190,600 | +26.6% | 0.42% | +23.4% |
| M | Buy | Macy's, Inc. | $185,256,000 | -18.0% | 3,609,827 | +7.8% | 0.42% | -11.1% |
| GT | Buy | The Goodyear Tire & Rubber Company | $183,350,000 | +88.4% | 6,251,281 | +93.6% | 0.41% | +103.5% |
| FITB | Sell | Fifth Third Bancorp | $180,339,000 | -11.0% | 9,536,713 | -2.1% | 0.40% | -3.6% |
| QCOM | Sell | QUALCOMM Incorporated | $177,968,000 | -14.7% | 3,312,280 | -0.6% | 0.40% | -7.9% |
| AVY | Sell | Avery Dennison Corporation | $175,180,000 | -7.9% | 3,096,696 | -0.8% | 0.39% | -0.5% |
| ABBV | Buy | AbbVie Inc. | $172,006,000 | -15.1% | 3,161,300 | +4.8% | 0.39% | -8.1% |
| EAT | Buy | Brinker International, Inc. | $168,268,000 | +13.1% | 3,194,769 | +23.8% | 0.38% | +22.4% |
| GILD | Buy | Gilead Sciences, Inc. | $163,348,000 | +24.9% | 1,663,596 | +48.9% | 0.37% | +35.1% |
| CAT | Sell | Caterpillar Inc. | $162,590,000 | -24.8% | 2,487,615 | -2.5% | 0.36% | -18.7% |
| ENH | Buy | Endurance Specialty Holdings Ltd. | $157,135,000 | +56.3% | 2,574,733 | +68.3% | 0.35% | +69.2% |
| BBT | Sell | BB&T Corporation | $153,843,000 | -12.1% | 4,321,459 | -0.4% | 0.34% | -5.0% |
| STT | Sell | State Street Corporation | $153,947,000 | -18.9% | 2,290,546 | -7.1% | 0.34% | -12.4% |
| LYB | Buy | LyondellBasell Industries N.V. | $151,222,000 | +876.3% | 1,814,092 | +1112.3% | 0.34% | +959.4% |
| HRS | Sell | Harris Corporation | $147,556,000 | -49.7% | 2,017,177 | -47.1% | 0.33% | -45.6% |
| NOV | Buy | National Oilwell Varco, Inc. | $142,697,000 | -21.8% | 3,790,113 | +0.3% | 0.32% | -15.3% |
| AFL | Buy | AFLAC Incorporated | $141,050,000 | -4.8% | 2,426,460 | +1.8% | 0.32% | +2.9% |
| UNM | Buy | Unum Group | $138,175,000 | -9.1% | 4,307,203 | +1.3% | 0.31% | -1.6% |
| GME | Sell | Gamestop Corp. | $136,277,000 | -4.9% | 3,306,900 | -0.9% | 0.31% | +3.0% |
| CIT | Sell | CIT Group Inc. | $135,159,000 | -15.8% | 3,376,460 | -2.2% | 0.30% | -9.0% |
| SYMC | Buy | Symantec Corporation | $134,878,000 | -5.9% | 6,927,482 | +12.4% | 0.30% | +2.0% |
| NLY | Buy | Annaly Capital Management, Inc. | $134,786,000 | +316.0% | 13,656,152 | +287.4% | 0.30% | +350.7% |
| HFC | Buy | HollyFrontier Corporation | $133,897,000 | +166.1% | 2,741,558 | +132.6% | 0.30% | +188.5% |
| BIG | Sell | Big Lots, Inc. | $133,129,000 | +3.4% | 2,778,154 | -2.9% | 0.30% | +12.0% |
| COP | Sell | ConocoPhillips | $133,030,000 | -40.0% | 2,773,770 | -23.1% | 0.30% | -35.2% |
| CE | Sell | Celanese Corporation | $132,495,000 | -18.2% | 2,239,232 | -0.7% | 0.30% | -11.6% |
| FDX | Sell | FedEx Corporation | $131,856,000 | -49.7% | 915,800 | -40.5% | 0.30% | -45.5% |
| WU | Buy | The Western Union Company | $129,460,000 | +5.2% | 7,051,200 | +16.4% | 0.29% | +13.7% |
| CTB | Sell | Cooper Tire & Rubber Company | $128,417,000 | +16.0% | 3,250,245 | -0.7% | 0.29% | +25.2% |
| TRN | Buy | Trinity Industries, Inc. | $127,751,000 | +58.3% | 5,635,283 | +84.5% | 0.29% | +71.9% |
| TGNA | Sell | Tegna Inc. | $126,140,000 | -33.3% | 5,633,800 | -4.4% | 0.28% | -27.8% |
| LUKOY | Sell | PJSC Lukoil | $123,863,000 | -26.9% | 3,636,638 | -3.7% | 0.28% | -20.8% |
| RRD | Sell | R. R. Donnelley & Sons Company | $121,967,000 | -18.7% | 8,376,888 | -2.7% | 0.27% | -11.9% |
| EIX | Buy | Edison International | $119,413,000 | +24.6% | 1,893,353 | +9.8% | 0.27% | +34.7% |
| MS | Buy | Morgan Stanley | $118,881,000 | -17.8% | 3,774,020 | +1.2% | 0.27% | -11.0% |
| HPT | Buy | Hospitality Properties Trust | $113,799,000 | +96.1% | 4,448,760 | +121.0% | 0.26% | +112.5% |
| VOYA | Buy | Voya Financial, Inc. | $111,816,000 | +1866.2% | 2,884,100 | +2256.3% | 0.25% | +1991.7% |
| DDS | Sell | Dillard's, Inc. | $109,785,000 | -17.8% | 1,256,274 | -1.0% | 0.25% | -11.2% |
| UFS | Sell | Domtar Corporation | $108,289,000 | -14.4% | 3,029,065 | -0.9% | 0.24% | -7.3% |
| UNH | Buy | UnitedHealth Group Incorporated | $108,009,000 | -2.7% | 931,040 | +2.4% | 0.24% | +5.2% |
| TGI | Buy | Triumph Group, Inc. | $106,412,000 | +204.1% | 2,528,808 | +376.9% | 0.24% | +227.4% |
| TSO | Sell | Tesoro Corporation | $105,438,000 | +1.4% | 1,084,310 | -12.0% | 0.24% | +9.7% |
| WMT | Buy | Wal-Mart Stores, Inc. | $102,996,000 | +17.3% | 1,588,468 | +28.3% | 0.23% | +26.9% |
| AXS | Sell | AXIS Capital Holdings Limited | $102,533,000 | +0.0% | 1,908,662 | -0.7% | 0.23% | +8.0% |
| TECD | Buy | Tech Data Corporation | $101,893,000 | +19.9% | 1,487,496 | +0.8% | 0.23% | +30.1% |
| HAL | Sell | Halliburton Company | $94,318,000 | -20.3% | 2,668,138 | -2.9% | 0.21% | -13.5% |
| SFG | Sell | StanCorp Financial Group, Inc. | $94,416,000 | -13.6% | 826,764 | -42.8% | 0.21% | -6.2% |
| LXK | Sell | Lexmark International, Inc. | $93,285,000 | -34.7% | 3,218,955 | -0.4% | 0.21% | -29.4% |
| HUN | Sell | Huntsman Corporation | $92,741,000 | -56.3% | 9,570,875 | -0.4% | 0.21% | -52.7% |
| CVG | Buy | Convergys Corporation | $91,870,000 | +2.8% | 3,975,372 | +13.4% | 0.21% | +11.4% |
| MOS | Buy | The Mosaic Company | $90,563,000 | +22.4% | 2,911,068 | +84.4% | 0.20% | +32.7% |
| FDP | Sell | Fresh Del Monte Produce Inc. | $88,515,000 | -1.1% | 2,240,326 | -3.2% | 0.20% | +7.0% |
| PRE | Sell | PartnerRe Ltd. | $85,632,000 | -55.2% | 616,593 | -58.5% | 0.19% | -51.5% |
| CBT | Sell | Cabot Corporation | $85,311,000 | -15.8% | 2,703,163 | -0.5% | 0.19% | -9.0% |
| SVU | Buy | Supervalu Inc. | $84,393,000 | -3.7% | 11,753,976 | +8.5% | 0.19% | +3.8% |
| FLEX | Buy | Flextronics International Ltd. | $82,810,000 | -5.8% | 7,856,793 | +1.1% | 0.19% | +2.2% |
| JBLU | Sell | JetBlue Airways Corporation | $80,779,000 | +16.7% | 3,134,616 | -6.0% | 0.18% | +25.7% |
| POR | Buy | Portland General Electric Company | $80,856,000 | +12.4% | 2,187,091 | +0.8% | 0.18% | +21.5% |
| AAPL | Buy | Apple Inc. | $78,463,000 | -3.8% | 711,360 | +9.4% | 0.18% | +4.1% |
| ALK | Sell | Alaska Air Group, Inc. | $77,948,000 | +14.8% | 981,100 | -6.9% | 0.18% | +24.1% |
| AYR | Buy | Aircastle Limited | $77,553,000 | -7.6% | 3,762,900 | +1.7% | 0.17% | 0.0% |
| CALM | Buy | Cal-Maine Foods, Inc. | $76,961,000 | +18.5% | 1,409,300 | +13.3% | 0.17% | +28.1% |
| CA | Buy | CA, Inc. | $75,996,000 | +0.3% | 2,783,751 | +7.6% | 0.17% | +8.3% |
| DAL | Buy | Delta Air Lines, Inc. | $74,470,000 | +106.4% | 1,659,700 | +88.9% | 0.17% | +122.7% |
| STWD | Buy | Starwood Property Trust, Inc. | $74,257,000 | +436.7% | 3,618,782 | +464.1% | 0.17% | +475.9% |
| TTM | Sell | Tata Motors Limited | $73,146,000 | -34.9% | 3,250,949 | -0.3% | 0.16% | -29.6% |
| RDN | Buy | Radian Group Inc. | $73,085,000 | -13.1% | 4,593,700 | +2.5% | 0.16% | -5.7% |
| VSH | Sell | Vishay Intertechnology, Inc. | $72,011,000 | -18.0% | 7,431,569 | -1.1% | 0.16% | -11.0% |
| DLX | Sell | Deluxe Corporation | $72,351,000 | -12.8% | 1,298,010 | -3.0% | 0.16% | -5.8% |
| HES | Sell | Hess Corporation | $71,378,000 | -29.0% | 1,425,860 | -5.2% | 0.16% | -23.4% |
| MRO | Sell | Marathon Oil Corporation | $70,820,000 | -44.0% | 4,598,760 | -3.6% | 0.16% | -39.3% |
| AEE | Buy | Ameren Corporation | $68,544,000 | +28.0% | 1,621,590 | +14.1% | 0.15% | +38.7% |
| GPS | Buy | The Gap, Inc. | $68,017,000 | -20.9% | 2,386,562 | +5.9% | 0.15% | -14.0% |
| STRZA | Sell | Starz | $68,418,000 | -33.6% | 1,832,300 | -20.5% | 0.15% | -28.5% |
| NEBLQ | Sell | Noble Corporation PLC | $67,250,000 | -30.1% | 6,164,154 | -1.5% | 0.15% | -24.5% |
| PDM | Buy | Piedmont Office Realty Trust, Inc. | $63,153,000 | +175.3% | 3,530,100 | +170.7% | 0.14% | +195.8% |
| SEM | Sell | Select Medical Holdings Corporation | $63,405,000 | -38.9% | 5,876,286 | -8.3% | 0.14% | -34.0% |
| ED | Buy | Consolidated Edison, Inc. | $58,721,000 | +39.1% | 878,400 | +20.4% | 0.13% | +50.0% |
| APA | Sell | Apache Corporation | $58,220,000 | -39.7% | 1,486,729 | -11.3% | 0.13% | -34.5% |
| UVV | Buy | Universal Corporation | $56,461,000 | +9.8% | 1,139,017 | +26.9% | 0.13% | +18.7% |
| AVT | Buy | Avnet, Inc. | $56,737,000 | +8.3% | 1,329,372 | +4.3% | 0.13% | +16.5% |
| MTOR | Buy | Meritor, Inc. | $56,266,000 | -18.9% | 5,293,170 | +0.1% | 0.13% | -12.5% |
| STLD | Sell | Steel Dynamics, Inc. | $54,281,000 | -17.4% | 3,159,550 | -0.4% | 0.12% | -10.3% |
| ESV | Buy | Ensco PLC | $54,045,000 | -36.7% | 3,838,485 | +0.2% | 0.12% | -31.6% |
| CMI | Buy | Cummins Inc. | $53,446,000 | +216.8% | 492,230 | +282.8% | 0.12% | +242.9% |
| NTGR | Buy | NETGEAR, Inc. | $52,546,000 | -2.5% | 1,801,391 | +0.4% | 0.12% | +5.4% |
| CNO | Buy | CNO Financial Group, Inc. | $51,727,000 | +71.7% | 2,750,000 | +67.5% | 0.12% | +87.1% |
| CSC | Computer Sciences Corporation | $51,737,000 | -6.5% | 842,902 | 0.0% | 0.12% | +0.9% | |
| PCG | Buy | PG&E Corporation | $49,948,000 | +9.0% | 946,000 | +1.3% | 0.11% | +17.9% |
| AVA | Sell | Avista Corporation | $48,925,000 | +8.1% | 1,471,440 | -0.4% | 0.11% | +17.0% |
| LXP | Buy | Lexington Realty Trust | $48,760,000 | +108.4% | 6,019,800 | +118.2% | 0.11% | +122.4% |
| CSGS | Buy | CSG Systems International, Inc. | $48,083,000 | +0.9% | 1,561,163 | +3.8% | 0.11% | +9.1% |
| DFT | Buy | DuPont Fabros Technology, Inc. | $46,897,000 | -11.5% | 1,812,099 | +0.7% | 0.10% | -4.5% |
| TEL | Sell | TE Connectivity Ltd. | $47,029,000 | -69.5% | 785,260 | -67.2% | 0.10% | -67.1% |
| AHL | Buy | Aspen Insurance Holdings Limited | $46,390,000 | +19.1% | 998,300 | +22.8% | 0.10% | +28.4% |
| SWM | Buy | Schweitzer-Mauduit International, Inc. | $45,721,000 | -10.8% | 1,329,897 | +3.5% | 0.10% | -2.8% |
| BBY | Buy | Best Buy Co., Inc. | $44,848,000 | +17.7% | 1,208,200 | +3.4% | 0.10% | +27.8% |
| HA | Buy | Hawaiian Holdings, Inc. | $44,879,000 | +7.3% | 1,818,462 | +3.2% | 0.10% | +16.1% |
| RGA | Buy | Reinsurance Group of America, Incorporat | $44,449,000 | +7.3% | 490,672 | +12.4% | 0.10% | +16.3% |
| GPI | Buy | Group 1 Automotive, Inc. | $43,959,000 | +31.4% | 516,258 | +40.1% | 0.10% | +43.5% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. | $43,850,000 | -16.2% | 758,271 | +0.4% | 0.10% | -10.1% |
| MENT | Buy | Mentor Graphics Corporation | $42,320,000 | +43.2% | 1,718,233 | +53.6% | 0.10% | +55.7% |
| AMKR | Buy | Amkor Technology, Inc. | $42,384,000 | -24.9% | 9,439,834 | +0.1% | 0.10% | -18.8% |
| FL | Buy | Foot Locker, Inc. | $42,361,000 | +7.5% | 588,600 | +0.1% | 0.10% | +15.9% |
| GCI | Sell | Gannett Co., Inc. | $41,592,000 | +0.9% | 2,823,647 | -4.2% | 0.09% | +9.4% |
| OSK | Buy | Oshkosh Corporation | $41,046,000 | -12.4% | 1,129,812 | +2.2% | 0.09% | -5.2% |
| CHE | Sell | Chemed Corporation | $40,463,000 | -39.5% | 303,164 | -40.6% | 0.09% | -34.5% |
| AES | Buy | The AES Corporation | $39,507,000 | -21.8% | 4,035,500 | +5.9% | 0.09% | -15.2% |
| BHE | Buy | Benchmark Electronics, Inc. | $39,804,000 | +2.4% | 1,829,244 | +2.5% | 0.09% | +9.9% |
| NSIT | Buy | Insight Enterprises, Inc. | $39,724,000 | -12.9% | 1,536,736 | +0.8% | 0.09% | -6.3% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $39,470,000 | +7.8% | 1,122,912 | +5.3% | 0.09% | +17.1% |
| FSP | Buy | Franklin Street Properties Corp. | $39,070,000 | +63.5% | 3,634,423 | +72.0% | 0.09% | +76.0% |
| HP | Sell | Helmerich & Payne, Inc. | $39,126,000 | -58.5% | 827,900 | -38.1% | 0.09% | -54.9% |
| CSX | Buy | CSX Corporation | $38,877,000 | -6.3% | 1,445,269 | +13.7% | 0.09% | +1.2% |
| THG | Buy | The Hanover Insurance Group, Inc. | $38,167,000 | +17.5% | 491,212 | +11.9% | 0.09% | +28.4% |
| MFA | Buy | MFA Financial, Inc. | $37,465,000 | +7.1% | 5,501,573 | +16.3% | 0.08% | +15.1% |
| BLX | Buy | Banco Latinoamericano de Comercio Exteri | $36,891,000 | -26.3% | 1,593,589 | +2.4% | 0.08% | -20.2% |
| MHLD | Sell | Maiden Holdings, Ltd. | $37,148,000 | -12.2% | 2,676,417 | -0.2% | 0.08% | -5.7% |
| NTAP | Sell | NetApp, Inc. | $36,661,000 | -6.3% | 1,238,560 | -0.1% | 0.08% | +1.2% |
| SAFM | Buy | Sanderson Farms, Inc. | $36,546,000 | +3.2% | 532,975 | +13.1% | 0.08% | +12.3% |
| SWHC | Sell | Smith & Wesson Holding Corporation | $36,493,000 | +1.6% | 2,163,242 | -0.1% | 0.08% | +10.8% |
| PPL | Buy | PPL Corporation | $36,238,000 | +463.1% | 1,101,800 | +404.5% | 0.08% | +523.1% |
| SON | Buy | Sonoco Products Company | $36,109,000 | +198.2% | 956,804 | +238.6% | 0.08% | +224.0% |
| MO | Buy | Altria Group, Inc. | $36,077,000 | +67.1% | 663,184 | +50.2% | 0.08% | +80.0% |
| HII | Buy | Huntington Ingalls Industries, Inc. | $35,937,000 | -0.3% | 335,391 | +4.8% | 0.08% | +8.0% |
| LRCX | Buy | Lam Research Corporation | $35,957,000 | +12560.9% | 550,400 | +15625.7% | 0.08% | +8000.0% |
| MSFT | Sell | Microsoft Corporation | $35,138,000 | -76.3% | 793,900 | -76.3% | 0.08% | -74.3% |
| MBT | Sell | Mobile TeleSystems Public Joint Stock Co | $34,758,000 | -27.3% | 4,814,207 | -1.5% | 0.08% | -21.2% |
| BDN | Sell | Brandywine Realty Trust | $34,903,000 | -10.4% | 2,833,042 | -3.4% | 0.08% | -3.7% |
| CBLAQ | Sell | CBL & Associates Properties, Inc. | $34,155,000 | -19.0% | 2,484,058 | -4.6% | 0.08% | -11.5% |
| IQNT | Sell | Inteliquent, Inc. | $34,401,000 | +20.9% | 1,540,582 | -0.4% | 0.08% | +30.5% |
| SANM | Buy | Sanmina Corporation | $33,982,000 | +9.9% | 1,590,174 | +3.6% | 0.08% | +18.8% |
| RCII | Buy | Rent-A-Center, Inc. | $33,722,000 | -12.1% | 1,390,635 | +2.7% | 0.08% | -5.0% |
| CBI | Buy | Chicago Bridge & Iron Company N.V. | $33,958,000 | +11.4% | 856,250 | +40.5% | 0.08% | +20.6% |
| OMI | Buy | Owens & Minor, Inc. | $33,046,000 | +26.5% | 1,034,655 | +34.6% | 0.07% | +37.0% |
| FLR | Buy | Fluor Corporation | $33,088,000 | +113.9% | 781,300 | +167.8% | 0.07% | +131.2% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $32,798,000 | +4.7% | 575,202 | +26.6% | 0.07% | +13.8% |
| UHAL | Sell | AMERCO | $32,723,000 | +13.5% | 83,166 | -5.7% | 0.07% | +21.7% |
| BCO | Sell | The Brink's Company | $32,158,000 | -20.5% | 1,190,607 | -13.3% | 0.07% | -14.3% |
| WRK | New | Westrock Company | $31,634,000 | – | 614,974 | +100.0% | 0.07% | – |
| ACCO | Buy | ACCO Brands Corporation | $31,016,000 | +5.2% | 4,387,053 | +15.6% | 0.07% | +14.8% |
| UVE | Buy | Universal Insurance Holdings, Inc. | $31,197,000 | +28.8% | 1,056,099 | +5.5% | 0.07% | +40.0% |
| NNI | Buy | Nelnet, Inc. | $31,334,000 | -19.0% | 905,352 | +1.4% | 0.07% | -12.5% |
| TKR | Buy | The Timken Company | $31,332,000 | -21.5% | 1,139,770 | +4.5% | 0.07% | -15.7% |
| XL | Buy | Xl Group Public Limited Company | $31,351,000 | +24.0% | 863,207 | +27.0% | 0.07% | +34.6% |
| SIR | Buy | Select Income REIT | $31,273,000 | +15.4% | 1,645,100 | +25.3% | 0.07% | +25.0% |
| JBL | Buy | Jabil Circuit, Inc. | $30,454,000 | +9.7% | 1,361,401 | +4.4% | 0.07% | +17.2% |
| FNFG | Sell | First Niagara Financial Group, Inc. | $30,364,000 | +1.2% | 2,974,039 | -6.4% | 0.07% | +9.7% |
| PBI | Buy | Pitney Bowes Inc. | $29,947,000 | -2.2% | 1,508,700 | +2.5% | 0.07% | +6.3% |
| CVS | Sell | CVS Health Corporation | $29,298,000 | -82.1% | 303,670 | -80.6% | 0.07% | -80.6% |
| PBF | Buy | PBF Energy Inc. | $29,339,000 | +49.8% | 1,039,306 | +50.8% | 0.07% | +61.0% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $28,855,000 | -72.8% | 307,200 | -68.4% | 0.06% | -70.5% |
| HMN | Sell | Horace Mann Educators Corporation | $28,798,000 | -26.7% | 866,891 | -19.7% | 0.06% | -19.8% |
| DPS | New | Dr Pepper Snapple Group, Inc. | $28,426,000 | – | 359,600 | +100.0% | 0.06% | – |
| TPC | Sell | Tutor Perini Corporation | $28,366,000 | -24.1% | 1,723,348 | -0.5% | 0.06% | -17.9% |
| WNC | Buy | Wabash National Corporation | $28,326,000 | +7.0% | 2,674,800 | +26.7% | 0.06% | +16.4% |
| BMS | Buy | Bemis Company, Inc. | $28,396,000 | +25.4% | 717,624 | +42.6% | 0.06% | +36.2% |
| NCR | Buy | NCR Corporation | $28,501,000 | +26289.8% | 1,252,800 | +34700.0% | 0.06% | – |
| RNR | Sell | Renaissancere Holdings Ltd. | $28,227,000 | +4.6% | 265,495 | -0.1% | 0.06% | +12.5% |
| NAVI | Sell | Navient Corporation | $28,305,000 | -39.6% | 2,518,319 | -2.1% | 0.06% | -35.1% |
| SPTN | Buy | SpartanNash Company | $28,268,000 | -18.5% | 1,093,545 | +2.6% | 0.06% | -12.5% |
| INN | Buy | Summit Hotel Properties, Inc. | $27,579,000 | -4.1% | 2,363,313 | +6.9% | 0.06% | +3.3% |
| PNW | Buy | Pinnacle West Capital Corporation | $27,028,000 | +17.0% | 421,400 | +3.7% | 0.06% | +27.1% |
| RSG | Buy | Republic Services, Inc. | $27,274,000 | +335.5% | 662,007 | +314.0% | 0.06% | +369.2% |
| AXL | Buy | American Axle & Manufacturing Holdings, | $27,065,000 | +9.8% | 1,357,358 | +15.2% | 0.06% | +19.6% |
| CNA | Buy | CNA Financial Corporation | $27,119,000 | -3.5% | 776,384 | +5.6% | 0.06% | +5.2% |
| ANF | Sell | Abercrombie & Fitch Co. | $26,960,000 | -4.4% | 1,272,340 | -2.9% | 0.06% | +3.4% |
| MYGN | Sell | Myriad Genetics, Inc. | $26,108,000 | +0.6% | 696,600 | -8.8% | 0.06% | +9.3% |
| IP | Buy | International Paper Company | $26,452,000 | -6.8% | 699,986 | +17.4% | 0.06% | 0.0% |
| SKM | Buy | Sk Telecom Co Ltd | $25,693,000 | +19.5% | 1,053,000 | +21.4% | 0.06% | +28.9% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $25,809,000 | -5.6% | 1,668,335 | +6.3% | 0.06% | +1.8% |
| PPC | Buy | Pilgrim's Pride Corporation | $25,935,000 | -4.6% | 1,248,116 | +5.5% | 0.06% | +3.6% |
| WAFD | Buy | Washington Federal, Inc. | $25,940,000 | +9.7% | 1,140,257 | +12.6% | 0.06% | +18.4% |
| OA | Sell | Orbital ATK, Inc. | $25,761,000 | -2.4% | 358,439 | -0.4% | 0.06% | +5.5% |
| PH | Buy | Parker-Hannifin Corporation | $25,200,000 | -7.9% | 259,000 | +10.1% | 0.06% | 0.0% |
| UTX | Buy | United Technologies Corporation | $25,006,000 | +524.5% | 281,000 | +678.4% | 0.06% | +600.0% |
| CAG | Sell | ConAgra Foods, Inc. | $24,974,000 | -87.1% | 616,500 | -86.1% | 0.06% | -86.1% |
| JNPR | Buy | Juniper Networks, Inc. | $24,477,000 | +17.8% | 952,052 | +18.9% | 0.06% | +27.9% |
| IM | Sell | Ingram Micro Inc. | $24,507,000 | +2.1% | 899,694 | -6.2% | 0.06% | +10.0% |
| TAL | Buy | TAL International Group, Inc. | $23,507,000 | -55.8% | 1,719,647 | +2.1% | 0.05% | -51.8% |
| IRDM | Buy | Iridium Communications Inc. | $23,838,000 | -29.9% | 3,876,117 | +3.6% | 0.05% | -25.4% |
| PGR | Buy | The Progressive Corporation | $23,442,000 | +62.6% | 765,100 | +47.6% | 0.05% | +76.7% |
| KLIC | Buy | Kulicke and Soffa Industries, Inc. | $23,093,000 | -20.4% | 2,515,681 | +1.5% | 0.05% | -13.3% |
| DHT | New | DHT Maritime, Inc. | $22,611,000 | – | 3,047,390 | +100.0% | 0.05% | – |
| RDC | Buy | Rowan Companies PLC | $22,081,000 | +55.2% | 1,367,300 | +102.8% | 0.05% | +66.7% |
| FULT | Buy | Fulton Financial Corporation | $22,386,000 | +0.6% | 1,850,106 | +8.6% | 0.05% | +8.7% |
| NP | Sell | Neenah Paper, Inc. | $21,485,000 | -6.4% | 368,661 | -5.3% | 0.05% | 0.0% |
| IMKTA | Sell | Ingles Markets, Incorporated | $21,263,000 | -1.9% | 444,555 | -2.0% | 0.05% | +6.7% |
| SHO | Buy | Sunstone Hotel Investors, Inc. | $20,923,000 | -9.0% | 1,581,544 | +3.2% | 0.05% | -2.1% |
| PLUS | Buy | ePlus inc. | $21,166,000 | +24.0% | 267,690 | +20.2% | 0.05% | +34.3% |
| RYL | Sell | The Ryland Group, Inc. | $20,415,000 | -12.5% | 500,001 | -0.6% | 0.05% | -4.2% |
| QLGC | Sell | QLogic Corporation | $20,230,000 | -31.4% | 1,973,660 | -5.0% | 0.04% | -26.2% |
| ARW | Buy | Arrow Electronics, Inc. | $19,818,000 | -0.4% | 358,511 | +0.6% | 0.04% | +7.3% |
| LCI | Buy | Lannett Company, Inc. | $19,601,000 | +45.7% | 472,092 | +108.6% | 0.04% | +57.1% |
| OME | Sell | Omega Protein Corporation | $19,436,000 | +19.6% | 1,145,343 | -3.1% | 0.04% | +29.4% |
| HWC | Buy | Hancock Holding Company | $18,788,000 | +838.0% | 694,600 | +1006.1% | 0.04% | +950.0% |
| AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $17,815,000 | -23.1% | 515,500 | +22.4% | 0.04% | -16.7% |
| PG | Buy | The Procter & Gamble Company | $17,747,000 | +243.7% | 246,700 | +273.8% | 0.04% | +263.6% |
| AWHHF | Sell | Allied World Assurance Company Holdings, | $18,001,000 | -13.0% | 471,601 | -1.5% | 0.04% | -7.0% |
| OVTI | Buy | OmniVision Technologies, Inc. | $17,889,000 | +16.0% | 681,240 | +15.8% | 0.04% | +25.0% |
| RS | Buy | Reliance Steel & Aluminum Co. | $17,952,000 | +31.2% | 332,400 | +46.9% | 0.04% | +42.9% |
| NR | Sell | Newpark Resources, Inc. | $17,730,000 | -37.4% | 3,462,947 | -0.6% | 0.04% | -32.2% |
| KAI | Sell | Kadant Inc. | $17,527,000 | -18.1% | 449,317 | -0.9% | 0.04% | -11.4% |
| OII | Buy | Oceaneering International, Inc. | $17,478,000 | +2508.7% | 444,960 | +2990.0% | 0.04% | +3800.0% |
| PEI | Sell | Pennsylvania Real Estate Investment Trus | $17,336,000 | -9.8% | 874,238 | -2.9% | 0.04% | -2.5% |
| GTS | Sell | Triple-S Management Corporation | $17,470,000 | -31.6% | 980,936 | -1.5% | 0.04% | -26.4% |
| BHLB | Sell | Berkshire Hills Bancorp, Inc. | $17,435,000 | -3.5% | 633,093 | -0.3% | 0.04% | +5.4% |
| PFG | Buy | Principal Financial Group, Inc. | $17,369,000 | -4.7% | 366,900 | +3.3% | 0.04% | +2.6% |
| ATW | Sell | Atwood Oceanics, Inc. | $16,733,000 | -44.1% | 1,129,911 | -0.3% | 0.04% | -38.7% |
| R | Buy | Ryder System, Inc. | $17,011,000 | -1.4% | 229,757 | +16.4% | 0.04% | +5.6% |
| PETS | Buy | PetMed Express, Inc. | $16,405,000 | -1.9% | 1,018,946 | +5.2% | 0.04% | +5.7% |
| TMP | Sell | Tompkins Financial Corporation | $16,717,000 | -5.1% | 313,294 | -4.5% | 0.04% | 0.0% |
| LUMN | Buy | CenturyLink, Inc. | $16,624,000 | +30.4% | 661,793 | +52.6% | 0.04% | +42.3% |
| SNPS | Sell | Synopsys, Inc. | $16,564,000 | -10.3% | 358,700 | -1.6% | 0.04% | -2.6% |
| CMCSA | Buy | Comcast Corporation | $16,711,000 | +367.8% | 293,800 | +394.6% | 0.04% | +428.6% |
| ESND | Sell | Essendant Inc. | $16,282,000 | -20.8% | 502,085 | -4.1% | 0.04% | -14.0% |
| HCA | Buy | HCA Holdings, Inc. | $16,061,000 | -0.9% | 207,622 | +16.2% | 0.04% | +5.9% |
| KALU | Buy | Kaiser Aluminum Corporation | $16,218,000 | +12.2% | 202,095 | +16.1% | 0.04% | +20.0% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $16,150,000 | +27.8% | 836,365 | +27.5% | 0.04% | +38.5% |
| NPBC | Buy | National Penn Bancshares, Inc. | $16,200,000 | +11.8% | 1,378,806 | +7.3% | 0.04% | +20.0% |
| TWO | Buy | Two Harbors Investment Corp. | $16,128,000 | -8.4% | 1,828,650 | +1.1% | 0.04% | -2.7% |
| NTTYY | Buy | Nippon Telegraph and Telephone Corporati | $16,246,000 | +176.2% | 460,100 | +183.8% | 0.04% | +200.0% |
| SCL | Buy | Stepan Company | $16,152,000 | -1.3% | 388,198 | +28.4% | 0.04% | +5.9% |
| OUTR | Buy | Outerwall Inc. | $15,812,000 | -20.4% | 277,745 | +6.4% | 0.04% | -14.6% |
| AHT | Buy | Ashford Hospitality Trust, Inc. | $15,713,000 | -13.7% | 2,575,998 | +19.7% | 0.04% | -7.9% |
| IOSP | Buy | Innospec Inc. | $15,718,000 | +8.5% | 337,954 | +5.1% | 0.04% | +16.7% |
| FN | Buy | Fabrinet | $15,084,000 | +26.7% | 822,964 | +29.4% | 0.03% | +36.0% |
| MTH | Buy | Meritage Homes Corporation | $15,130,000 | +208.6% | 414,300 | +298.0% | 0.03% | +240.0% |
| GOV | Buy | Government Properties Income Trust | $15,342,000 | +26.9% | 958,901 | +47.1% | 0.03% | +36.0% |
| FIBK | Buy | First Interstate BancSystem, Inc. | $14,812,000 | +8.9% | 532,043 | +8.5% | 0.03% | +17.9% |
| DHX | Sell | DHI Group, Inc. | $14,586,000 | -19.0% | 1,995,358 | -1.5% | 0.03% | -10.8% |
| SPNV | Sell | Superior Energy Services, Inc. | $14,558,000 | -40.2% | 1,152,656 | -0.4% | 0.03% | -34.0% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $14,372,000 | +32.6% | 247,800 | +40.5% | 0.03% | +45.5% |
| GNW | Genworth Financial, Inc. | $14,397,000 | -39.0% | 3,116,413 | 0.0% | 0.03% | -34.7% | |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST INC | $14,275,000 | -5.5% | 937,913 | +7.3% | 0.03% | +3.2% |
| BKCC | Buy | BlackRock Capital Investment Corporation | $14,377,000 | +12.9% | 1,622,709 | +16.4% | 0.03% | +23.1% |
| XEL | Sell | Xcel Energy Inc. | $14,330,000 | -12.0% | 404,700 | -20.0% | 0.03% | -5.9% |
| ARII | Buy | American Railcar Industries, Inc. | $14,424,000 | -24.2% | 398,905 | +2.0% | 0.03% | -17.9% |
| GPRE | Green Plains Inc. | $14,389,000 | -29.4% | 739,452 | 0.0% | 0.03% | -23.8% | |
| HCI | Buy | HCI Group, Inc. | $13,729,000 | -4.1% | 354,138 | +9.3% | 0.03% | +3.3% |
| FFIC | Sell | Flushing Financial Corporation | $13,629,000 | -7.1% | 680,817 | -2.5% | 0.03% | +3.3% |
| HUM | Humana Inc. | $13,936,000 | -6.4% | 77,855 | 0.0% | 0.03% | 0.0% | |
| AIG | Buy | American International Group, Inc. | $13,807,000 | +121.3% | 243,010 | +140.8% | 0.03% | +138.5% |
| UTHR | Sell | United Therapeutics Corporation | $13,687,000 | -94.1% | 104,293 | -92.1% | 0.03% | -93.5% |
| SYA | Sell | Symetra Financial Corporation | $13,607,000 | +4.7% | 430,086 | -20.0% | 0.03% | +14.8% |
| SNI | New | Scripps Networks Interactive, Inc. | $13,601,000 | – | 276,500 | +100.0% | 0.03% | – |
| DCOM | Buy | Dime Community Bancshares, Inc. | $13,365,000 | +2.6% | 790,844 | +2.8% | 0.03% | +11.1% |
| WSBC | Sell | WesBanco, Inc. | $12,801,000 | -8.8% | 407,049 | -1.4% | 0.03% | 0.0% |
| WRLD | Buy | World Acceptance Corporation | $12,765,000 | -56.4% | 475,618 | +0.0% | 0.03% | -52.5% |
| SYKE | Buy | Sykes Enterprises, Incorporated | $12,967,000 | +9.4% | 508,513 | +4.0% | 0.03% | +16.0% |
| FCF | Buy | First Commonwealth Financial Corporation | $12,781,000 | -1.7% | 1,406,134 | +3.7% | 0.03% | +7.4% |
| CMO | Sell | Capstead Mortgage Corporation | $13,143,000 | -12.4% | 1,328,964 | -1.7% | 0.03% | -6.5% |
| SIGI | Buy | Selective Insurance Group, Inc. | $12,738,000 | +43.1% | 410,121 | +29.3% | 0.03% | +61.1% |
| PMC | Sell | PharMerica Corporation | $13,144,000 | -40.9% | 461,709 | -30.8% | 0.03% | -37.0% |
| IBOC | Buy | International Bancshares Corporation | $12,869,000 | -5.9% | 514,178 | +1.0% | 0.03% | +3.6% |
| PGI | Sell | Premiere Global Services, Inc. | $12,834,000 | +31.6% | 934,092 | -1.4% | 0.03% | +45.0% |
| PKD | Sell | Parker Drilling Company | $12,918,000 | -22.1% | 4,912,131 | -1.6% | 0.03% | -14.7% |
| STNR | Sell | Steiner Leisure Limited | $12,683,000 | +13.8% | 200,750 | -3.1% | 0.03% | +21.7% |
| SWX | Buy | Southwest Gas Corporation | $12,111,000 | +23.9% | 207,676 | +13.0% | 0.03% | +35.0% |
| CLW | Buy | Clearwater Paper Corporation | $12,138,000 | +280.0% | 256,959 | +360.8% | 0.03% | +285.7% |
| ISSI | Sell | Integrated Silicon Solution, Inc. | $12,116,000 | -14.5% | 563,835 | -11.9% | 0.03% | -6.9% |
| FSS | Buy | Federal Signal Corporation | $12,063,000 | -4.6% | 879,900 | +3.8% | 0.03% | +3.8% |
| BANC | Buy | Banc of California, Inc. | $12,130,000 | +92.6% | 988,610 | +115.8% | 0.03% | +107.7% |
| OFG | OFG Bancorp | $11,982,000 | -18.2% | 1,372,546 | 0.0% | 0.03% | -10.0% | |
| OI | Buy | Owens-Illinois, Inc. | $12,202,000 | +0.3% | 588,900 | +11.0% | 0.03% | +8.0% |
| AIRM | Sell | Air Methods Corporation | $12,101,000 | -19.2% | 355,000 | -2.0% | 0.03% | -12.9% |
| AEL | Sell | American Equity Investment Life Holding | $11,965,000 | -26.2% | 513,336 | -14.6% | 0.03% | -20.6% |
| AZO | Sell | AutoZone, Inc. | $11,943,000 | +7.9% | 16,500 | -0.6% | 0.03% | +17.4% |
| AGM | Buy | Federal Agricultural Mortgage Corp. | $11,468,000 | -6.8% | 442,278 | +4.5% | 0.03% | 0.0% |
| BPOP | Sell | Popular, Inc. | $11,806,000 | +4.5% | 390,558 | -0.2% | 0.03% | +13.0% |
| AIR | Sell | AAR Corp. | $11,540,000 | -43.6% | 608,349 | -5.2% | 0.03% | -38.1% |
| ARCB | Buy | Arcbest Corporation | $11,758,000 | -16.5% | 456,287 | +3.0% | 0.03% | -10.3% |
| SSINQ | Sell | Stage Stores, Inc. | $11,460,000 | -44.5% | 1,164,713 | -1.1% | 0.03% | -39.5% |
| K | Buy | Kellogg Company | $11,759,000 | +6.8% | 176,700 | +0.6% | 0.03% | +13.0% |
| SJW | Buy | SJW Corp. | $11,411,000 | +74.2% | 371,105 | +73.9% | 0.03% | +85.7% |
| ADT | Buy | ADT Corp. | $11,119,000 | +18.4% | 371,900 | +32.9% | 0.02% | +31.6% |
| ATSG | Buy | Air Transport Services Group, Inc. | $11,227,000 | -17.2% | 1,313,135 | +1.6% | 0.02% | -10.7% |
| PCAR | Buy | PACCAR Inc | $11,358,000 | +3.6% | 217,716 | +26.7% | 0.02% | +8.7% |
| EXPR | Buy | Express, Inc. | $11,122,000 | +4.5% | 622,418 | +5.9% | 0.02% | +13.6% |
| EBF | Buy | Ennis, Inc. | $10,935,000 | +29.2% | 629,937 | +38.4% | 0.02% | +38.9% |
| SCLN | Sell | SciClone Pharmaceuticals, Inc. | $11,312,000 | -29.5% | 1,630,093 | -0.2% | 0.02% | -24.2% |
| GAS | New | AGL Resources Inc. | $11,060,000 | – | 181,200 | +100.0% | 0.02% | – |
| ARI | Buy | Apollo Commercial Real Estate Finance, I | $11,142,000 | +141.4% | 709,291 | +152.4% | 0.02% | +150.0% |
| DCMYY | Buy | NTT DOCOMO, Inc | $11,285,000 | -7.2% | 668,600 | +5.1% | 0.02% | 0.0% |
| DOW | Buy | The Dow Chemical Company | $10,943,000 | -12.9% | 258,100 | +5.1% | 0.02% | -3.8% |
| FCX | Sell | Freeport-McMoRan Inc. | $11,089,000 | -52.4% | 1,144,460 | -8.6% | 0.02% | -47.9% |
| IXYS | Buy | IXYS Corporation | $10,557,000 | -19.9% | 945,996 | +9.8% | 0.02% | -11.1% |
| NSR | Buy | NeuStar, Inc. | $10,864,000 | +22.5% | 399,300 | +31.5% | 0.02% | +33.3% |
| PM | Buy | Philip Morris International Inc. | $10,582,000 | +98.8% | 133,400 | +100.9% | 0.02% | +118.2% |
| ALJ | Buy | Alon USA Energy, Inc. | $10,738,000 | -1.7% | 594,282 | +2.8% | 0.02% | +4.3% |
| BGFV | Buy | Big 5 Sporting Goods Corporation | $10,602,000 | -21.3% | 1,021,448 | +7.8% | 0.02% | -14.3% |
| FINL | Buy | The Finish Line, Inc. | $10,559,000 | -15.5% | 547,099 | +21.7% | 0.02% | -7.7% |
| ONB | Sell | Old National Bancorp | $10,607,000 | -14.9% | 761,467 | -11.6% | 0.02% | -7.7% |
| FFG | Buy | FBL Financial Group, Inc. | $10,060,000 | +12.7% | 163,534 | +5.7% | 0.02% | +21.1% |
| WMK | Buy | Weis Markets, Inc. | $10,085,000 | +4.8% | 241,567 | +5.8% | 0.02% | +15.0% |
| CR | Buy | Crane Co. | $10,368,000 | -10.3% | 222,448 | +13.1% | 0.02% | -4.2% |
| HT | Buy | Hersha Hospitality Trust | $10,474,000 | -5.5% | 462,262 | +6.9% | 0.02% | 0.0% |
| GLT | Sell | P. H. Glatfelter Company | $10,245,000 | -22.1% | 595,005 | -0.5% | 0.02% | -14.8% |
| AZN | Buy | AstraZeneca PLC | $10,456,000 | -0.1% | 328,600 | +100.0% | 0.02% | +4.5% |
| MLHR | Buy | Herman Miller, Inc. | $10,052,000 | +5.9% | 348,554 | +6.2% | 0.02% | +15.0% |
| MSFG | Sell | MainSource Financial Group, Inc. | $9,684,000 | -9.8% | 475,651 | -2.8% | 0.02% | 0.0% |
| DTE | DTE Energy Company | $9,933,000 | +7.7% | 123,600 | 0.0% | 0.02% | +15.8% | |
| SKYW | Buy | SkyWest, Inc. | $10,028,000 | +16.6% | 601,200 | +5.1% | 0.02% | +22.2% |
| TOWR | Sell | Tower International, Inc. | $9,931,000 | -11.7% | 418,000 | -3.2% | 0.02% | -4.3% |
| RSE | Buy | Rouse Properties, Inc. | $9,656,000 | -0.7% | 619,782 | +4.2% | 0.02% | +10.0% |
| CMCO | Sell | Columbus McKinnon Corporation | $9,972,000 | -27.7% | 549,139 | -0.5% | 0.02% | -24.1% |
| CAH | New | Cardinal Health, Inc. | $9,825,000 | – | 127,900 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corporation | $9,675,000 | – | 134,500 | +100.0% | 0.02% | – |
| CLDT | Buy | Chatham Lodging Trust | $9,916,000 | -17.0% | 461,659 | +2.3% | 0.02% | -12.0% |
| DX | Buy | Dynex Capital, Inc. | $9,420,000 | -12.4% | 1,435,992 | +1.7% | 0.02% | -4.5% |
| NSC | Sell | Norfolk Southern Corporation | $9,213,000 | -28.6% | 120,600 | -18.4% | 0.02% | -22.2% |
| OLN | Sell | Olin Corporation | $9,546,000 | -42.7% | 567,908 | -8.1% | 0.02% | -40.0% |
| ASB | Sell | Associated Banc-Corp | $9,173,000 | -16.9% | 510,515 | -6.3% | 0.02% | -8.7% |
| HTGC | Sell | Hercules Technology Growth Capital, Inc. | $9,572,000 | -14.9% | 946,824 | -2.8% | 0.02% | -8.7% |
| ENTA | Buy | Enanta Pharmaceuticals, Inc. | $9,142,000 | +122.6% | 252,977 | +177.1% | 0.02% | +133.3% |
| LION | Sell | Fidelity Southern Corporation | $9,426,000 | +19.8% | 445,930 | -1.2% | 0.02% | +31.2% |
| DAN | Buy | Dana Holding Corporation | $9,567,000 | -2.8% | 602,500 | +26.0% | 0.02% | +5.0% |
| BRSWQ | Buy | Bristow Group Inc. | $9,247,000 | -43.8% | 353,500 | +14.5% | 0.02% | -38.2% |
| CTBI | Buy | Community Trust Bancorp, Inc. | $9,227,000 | +5.7% | 259,855 | +3.8% | 0.02% | +16.7% |
| NHC | Sell | National HealthCare Corporation | $9,090,000 | -12.9% | 149,288 | -7.1% | 0.02% | -9.1% |
| AEGN | Buy | Aegion Corporation | $8,979,000 | +2.6% | 544,900 | +17.9% | 0.02% | +11.1% |
| GSK | Buy | GlaxoSmithKline PLC | $9,093,000 | +245.0% | 236,500 | +273.6% | 0.02% | +300.0% |
| SRI | Buy | Stoneridge, Inc. | $9,039,000 | +8.3% | 732,500 | +2.7% | 0.02% | +17.6% |
| ENSG | Sell | The Ensign Group, Inc. | $9,105,000 | -25.3% | 213,593 | -10.5% | 0.02% | -20.0% |
| BHI | Baker Hughes Incorporated | $8,727,000 | -15.7% | 167,700 | 0.0% | 0.02% | -4.8% | |
| SMP | Sell | Standard Motor Products, Inc. | $8,887,000 | -19.0% | 254,798 | -18.4% | 0.02% | -13.0% |
| AEIS | Sell | Advanced Energy Industries, Inc. | $8,897,000 | -10.1% | 338,317 | -6.0% | 0.02% | -4.8% |
| CYS | CYS Investments, Inc. | $9,016,000 | -6.1% | 1,242,000 | 0.0% | 0.02% | 0.0% | |
| PLCE | Buy | The Children's Place, Inc. | $9,034,000 | +34.2% | 156,662 | +52.2% | 0.02% | +42.9% |
| KMB | Kimberly-Clark Corporation | $8,821,000 | +2.9% | 80,900 | 0.0% | 0.02% | +11.1% | |
| CSS | Sell | CSS Industries, Inc. | $8,480,000 | -13.3% | 321,959 | -0.5% | 0.02% | -5.0% |
| PLAB | Buy | Photronics, Inc. | $8,575,000 | +5.5% | 946,517 | +10.8% | 0.02% | +11.8% |
| GTY | Buy | Getty Realty Corp. | $8,679,000 | +538.6% | 549,364 | +561.3% | 0.02% | +533.3% |
| AGO | Buy | Assured Guaranty Ltd. | $8,574,000 | +27.0% | 343,000 | +21.9% | 0.02% | +35.7% |
| CHFC | Buy | Chemical Financial Corporation | $8,326,000 | +14.8% | 257,376 | +17.4% | 0.02% | +26.7% |
| TER | Buy | Teradyne, Inc. | $7,961,000 | +478.1% | 442,033 | +519.1% | 0.02% | +500.0% |
| FISI | Financial Institutions, Inc. | $8,157,000 | -0.2% | 329,177 | 0.0% | 0.02% | +5.9% | |
| LMT | Sell | Lockheed Martin Corporation | $7,815,000 | -53.7% | 37,700 | -58.4% | 0.02% | -48.6% |
| EFSC | Buy | Enterprise Financial Services Corp. | $8,239,000 | +14.1% | 327,371 | +3.2% | 0.02% | +20.0% |
| DK | Delek US Holdings, Inc. | $7,896,000 | -24.8% | 285,075 | 0.0% | 0.02% | -18.2% | |
| GE | Sell | General Electric Company | $8,171,000 | -13.4% | 324,000 | -8.8% | 0.02% | -10.0% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $8,158,000 | -41.3% | 282,703 | -1.4% | 0.02% | -37.9% |
| FRME | Buy | First Merchants Corporation | $8,105,000 | +22.5% | 309,138 | +15.4% | 0.02% | +28.6% |
| 3106PS | Delphi Automotive PLC | $7,515,000 | -10.6% | 98,840 | 0.0% | 0.02% | 0.0% | |
| TTEC | Sell | TeleTech Holdings, Inc. | $7,524,000 | -15.8% | 280,872 | -14.9% | 0.02% | -10.5% |
| UBNK | Buy | United Financial Bancorp, Inc. | $7,500,000 | +143.3% | 574,789 | +150.7% | 0.02% | +183.3% |
| CAC | Buy | Camden National Bank | $7,758,000 | +5.1% | 192,037 | +0.6% | 0.02% | +13.3% |
| CORR | Buy | CorEnergy Infrastructure Trust, Inc. | $7,367,000 | +21.2% | 1,666,836 | +73.3% | 0.02% | +30.8% |
| SPOK | Sell | Spok Holdings, Inc. | $7,800,000 | -37.0% | 473,912 | -35.6% | 0.02% | -34.6% |
| SNY | New | Sanofi | $7,509,000 | – | 158,200 | +100.0% | 0.02% | – |
| RBCAA | Republic Bancorp, Inc. | $7,775,000 | -4.5% | 316,706 | 0.0% | 0.02% | 0.0% | |
| BBCN | Buy | BBCN Bancorp, Inc. | $7,588,000 | +29.9% | 505,200 | +27.9% | 0.02% | +41.7% |
| UTL | Buy | Unitil Corporation | $7,777,000 | +78.3% | 210,876 | +59.7% | 0.02% | +88.9% |
| ACE | Buy | ACE Limited | $7,428,000 | +1.8% | 71,840 | +0.1% | 0.02% | +13.3% |
| QUAD | Quad/Graphics, Inc. | $7,402,000 | -34.6% | 611,748 | 0.0% | 0.02% | -26.1% | |
| IRC | Inland Real Estate Corporation | $7,578,000 | -14.0% | 935,638 | 0.0% | 0.02% | -5.6% | |
| VEDL | VEDANTA LTD | $7,211,000 | -52.0% | 1,392,129 | 0.0% | 0.02% | -48.4% | |
| VOXX | VOXX International Corporation | $6,931,000 | -10.4% | 934,100 | 0.0% | 0.02% | 0.0% | |
| MPW | Buy | Medical Properties Trust, Inc. | $6,966,000 | +1650.3% | 629,876 | +1973.6% | 0.02% | +1500.0% |
| NC | Sell | NACCO Industries, Inc. | $7,293,000 | -48.6% | 153,392 | -34.3% | 0.02% | -44.8% |
| HVT | Buy | Haverty Furniture Companies, Inc. | $7,087,000 | +22.8% | 301,847 | +13.0% | 0.02% | +33.3% |
| NCI | Sell | Navigant Consulting, Inc. | $7,103,000 | +5.9% | 446,500 | -1.0% | 0.02% | +14.3% |
| Sell | Reliance Infrastructure Limited | $7,356,000 | -13.3% | 462,655 | -0.2% | 0.02% | -11.1% | |
| BBOX | Buy | Black Box Corporation | $7,195,000 | -19.3% | 488,147 | +9.5% | 0.02% | -11.1% |
| DECK | Buy | Deckers Outdoor Corporation | $6,973,000 | +69.7% | 120,100 | +110.3% | 0.02% | +77.8% |
| MCS | Buy | Marcus Restaurants Inc | $7,353,000 | +12.6% | 380,222 | +11.6% | 0.02% | +14.3% |
| FDEF | Buy | First Defiance Financial Corp. | $7,038,000 | -1.7% | 192,507 | +0.9% | 0.02% | +6.7% |
| CENTA | Buy | Central Garden & Pet Company | $6,848,000 | +107.0% | 425,111 | +46.6% | 0.02% | +114.3% |
| DLR | Buy | Digital Realty Trust, Inc. | $6,734,000 | +46.8% | 103,100 | +49.9% | 0.02% | +50.0% |
| MFIN | Buy | Medallion Financial Corp. | $6,483,000 | +10.5% | 855,358 | +21.8% | 0.02% | +25.0% |
| CDR | Sell | Cedar Realty Trust, Inc. | $6,535,000 | -12.5% | 1,052,428 | -9.8% | 0.02% | 0.0% |
| MU | Buy | Micron Technology, Inc. | $6,900,000 | -20.0% | 460,624 | +0.6% | 0.02% | -16.7% |
| EMR | Emerson Electric Co. | $6,855,000 | -20.3% | 155,200 | 0.0% | 0.02% | -16.7% | |
| PDLI | PDL BioPharma, Inc. | $6,824,000 | -21.8% | 1,356,800 | 0.0% | 0.02% | -16.7% | |
| RCI | Buy | Rogers Communications Inc. | $6,901,000 | +142.8% | 200,164 | +150.2% | 0.02% | +150.0% |
| SRCE | Buy | 1st Source Corporation | $6,487,000 | -5.7% | 210,625 | +4.5% | 0.02% | +7.1% |
| EXAC | Buy | Exactech, Inc. | $6,305,000 | -15.7% | 361,776 | +0.8% | 0.01% | -12.5% |
| HEES | Buy | H&E Equipment Services, Inc. | $6,383,000 | +95.6% | 381,800 | +133.7% | 0.01% | +100.0% |
| DCO | Ducommun Incorporated | $6,332,000 | -21.8% | 315,510 | 0.0% | 0.01% | -17.6% | |
| BELFB | Bel Fuse Inc. | $6,065,000 | -5.2% | 311,988 | 0.0% | 0.01% | +7.7% | |
| BRKB | Berkshire Hathaway Inc. | $6,389,000 | -4.2% | 49,000 | 0.0% | 0.01% | 0.0% | |
| ANAT | Buy | American National Insurance Company | $6,445,000 | +50.1% | 66,017 | +57.3% | 0.01% | +55.6% |
| FCBC | Buy | First Community Bancshares, Inc. | $6,062,000 | -0.0% | 338,700 | +1.7% | 0.01% | +7.7% |
| LBAI | Buy | Lakeland Bancorp, Inc. | $6,030,000 | -5.4% | 542,828 | +1.2% | 0.01% | +7.7% |
| CAM | Buy | Cameron International Corporation | $6,432,000 | +71.3% | 104,900 | +46.3% | 0.01% | +75.0% |
| MQBKY | Macquarie Bank Limited | $6,241,000 | -15.4% | 117,100 | 0.0% | 0.01% | -6.7% | |
| RJETQ | Buy | Republic Airways Holdings Inc. | $5,679,000 | -35.9% | 982,689 | +1.8% | 0.01% | -27.8% |
| SAIC | Buy | Science Applications International Corpo | $5,744,000 | +11.5% | 142,854 | +46.5% | 0.01% | +18.2% |
| CMTL | Buy | Comtech Telecommunications Corp. | $5,624,000 | -17.1% | 272,900 | +16.9% | 0.01% | -7.1% |
| AFSI | Buy | AmTrust Financial Services, Inc. | $5,768,000 | +8.2% | 91,600 | +12.5% | 0.01% | +18.2% |
| TOWN | Buy | Towne Bank | $5,738,000 | +18.8% | 304,421 | +2.7% | 0.01% | +30.0% |
| TGH | Sell | Textainer Group Holdings Ltd | $5,271,000 | -37.2% | 319,700 | -1.0% | 0.01% | -29.4% |
| ARGO | Argo Group International Holdings, Ltd. | $5,189,000 | +1.6% | 91,710 | 0.0% | 0.01% | +9.1% | |
| WBS | Sell | Webster Financial Corporation | $5,234,000 | -29.6% | 146,900 | -21.8% | 0.01% | -20.0% |
| NVR | Buy | NVR, Inc. | $5,185,000 | +544.9% | 3,400 | +466.7% | 0.01% | +500.0% |
| OCFC | OceanFirst Financial Corp. | $5,244,000 | -7.7% | 304,545 | 0.0% | 0.01% | 0.0% | |
| EBS | Buy | Emergent BioSolutions Inc. | $5,284,000 | -10.2% | 185,480 | +3.9% | 0.01% | 0.0% |
| PROV | Provident Financial Holdings, Inc. | $5,172,000 | +0.2% | 308,283 | 0.0% | 0.01% | +9.1% | |
| NUTR | Nutraceutical International Corporation | $5,542,000 | -4.6% | 234,755 | 0.0% | 0.01% | 0.0% | |
| AHP | Buy | Ashford Hospitality Prime, Inc. | $5,205,000 | +38.2% | 371,012 | +48.0% | 0.01% | +50.0% |
| AMTG | Apollo Residential Mortgage, Inc. | $5,134,000 | -13.8% | 405,600 | 0.0% | 0.01% | 0.0% | |
| REX | Buy | REX American Resources Corporation | $5,333,000 | +36.6% | 105,362 | +71.7% | 0.01% | +50.0% |
| AEO | Buy | American Eagle Outfitters, Inc. | $5,159,000 | +4465.5% | 330,100 | +4901.5% | 0.01% | – |
| CNXN | PC Connection, Inc. | $5,382,000 | -16.2% | 259,638 | 0.0% | 0.01% | -7.7% | |
| JBSS | Sell | John B. Sanfilippo & Son, Inc. | $5,571,000 | -44.4% | 108,700 | -43.7% | 0.01% | -42.9% |
| CCE | Sell | Coca-Cola Enterprises, Inc. | $5,245,000 | -82.2% | 108,500 | -84.0% | 0.01% | -80.3% |
| SLGN | Buy | Silgan Holdings Inc. | $5,438,000 | +377.4% | 104,500 | +383.8% | 0.01% | +500.0% |
| VEC | Sell | Vectrus, Inc. | $5,552,000 | -13.6% | 251,920 | -2.5% | 0.01% | -7.7% |
| UVSP | Buy | Univest Corporation of Pennsylvania | $4,932,000 | +1.0% | 256,637 | +7.0% | 0.01% | +10.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Limited | $4,917,000 | +14.5% | 87,100 | +19.8% | 0.01% | +22.2% |
| HSNI | HSN, Inc. | $4,859,000 | -18.5% | 84,900 | 0.0% | 0.01% | -8.3% | |
| SMRTQ | Stein Mart, Inc. | $4,755,000 | -7.5% | 491,300 | 0.0% | 0.01% | 0.0% | |
| SNH | Buy | Senior Housing Properties Trust | $5,067,000 | +5.3% | 312,780 | +14.0% | 0.01% | +10.0% |
| CIM | Buy | Chimera Investment Corporation | $4,832,000 | +3.0% | 361,420 | +5.6% | 0.01% | +10.0% |
| CPF | Buy | Central Pacific Financial Corp. | $5,003,000 | +201.9% | 238,600 | +241.8% | 0.01% | +266.7% |
| LDL | Lydall, Inc. | $4,881,000 | -3.6% | 171,350 | 0.0% | 0.01% | 0.0% | |
| WNR | Buy | Western Refining, Inc. | $4,990,000 | +2.1% | 113,110 | +1.0% | 0.01% | +10.0% |
| ANZBY | Buy | Australia and New Zealand Banking Group | $4,874,000 | -10.1% | 255,900 | +16.8% | 0.01% | 0.0% |
| ATO | Atmos Energy Corporation | $4,753,000 | +13.5% | 81,700 | 0.0% | 0.01% | +22.2% | |
| ANH | Buy | Anworth Mortgage Asset Corporation | $4,963,000 | +6.7% | 1,004,813 | +6.5% | 0.01% | +10.0% |
| PSEC | Buy | Prospect Capital Corporation | $4,858,000 | +3.8% | 681,400 | +7.3% | 0.01% | +10.0% |
| AAL | Sell | American Airlines, Inc. | $4,814,000 | -20.6% | 124,000 | -18.3% | 0.01% | -15.4% |
| ALG | Sell | Alamo Group Inc. | $4,716,000 | -15.0% | 100,888 | -0.6% | 0.01% | 0.0% |
| BCE | New | BCE Inc. | $4,430,000 | – | 108,178 | +100.0% | 0.01% | – |
| CCK | Crown Holdings, Inc. | $4,547,000 | -13.5% | 99,400 | 0.0% | 0.01% | -9.1% | |
| PRI | New | Primerica, Inc. | $4,438,000 | – | 98,484 | +100.0% | 0.01% | – |
| MOD | Sell | Modine Manufacturing Company | $4,459,000 | -28.2% | 566,698 | -2.1% | 0.01% | -23.1% |
| BOKF | Buy | BOK Financial Corporation | $4,413,000 | +53.2% | 68,200 | +64.7% | 0.01% | +66.7% |
| NABZY | Sell | National Australia Bank Limited | $4,367,000 | -26.1% | 415,200 | -10.7% | 0.01% | -16.7% |
| NRIM | Buy | Northrim Bancorp, Inc. | $4,381,000 | +26.2% | 151,454 | +11.8% | 0.01% | +42.9% |
| SNX | Sell | SYNNEX Corporation | $4,559,000 | +12.5% | 53,600 | -3.2% | 0.01% | +25.0% |
| SHLM | New | A. Schulman, Inc. | $4,347,000 | – | 133,900 | +100.0% | 0.01% | – |
| RCKY | Buy | Rocky Brands, Inc. | $4,316,000 | -9.9% | 304,183 | +18.7% | 0.01% | 0.0% |
| VSEC | Sell | VSE Corporation | $4,347,000 | -29.2% | 108,492 | -5.4% | 0.01% | -23.1% |
| EMCI | EMC Insurance Group Inc. | $4,412,000 | -7.4% | 190,115 | 0.0% | 0.01% | 0.0% | |
| TD | Buy | The Toronto-Dominion Bank | $4,566,000 | +110.2% | 115,849 | +126.7% | 0.01% | +100.0% |
| OPK | New | OPKO Health, Inc. | $4,420,000 | – | 525,655 | +100.0% | 0.01% | – |
| NYMT | New York Mortgage Trust, Inc. | $4,343,000 | -26.6% | 791,200 | 0.0% | 0.01% | -16.7% | |
| APTS | Buy | Preferred Apartment Communities, Inc. | $4,367,000 | +22.2% | 401,414 | +11.7% | 0.01% | +42.9% |
| LUV | Southwest Airlines Co. | $4,279,000 | +15.0% | 112,500 | 0.0% | 0.01% | +25.0% | |
| NBTB | Sell | NBT Bancorp Inc. | $4,145,000 | -27.0% | 153,874 | -29.1% | 0.01% | -25.0% |
| ADC | Buy | Agree Realty Corporation | $3,832,000 | +128.5% | 128,405 | +123.3% | 0.01% | +200.0% |
| WASH | Buy | Washington Trust Bancorp, Inc. | $4,165,000 | -1.2% | 108,347 | +1.5% | 0.01% | 0.0% |
| AVX | Buy | AVX Corporation | $4,084,000 | -0.4% | 312,000 | +2.4% | 0.01% | +12.5% |
| EGY | Buy | VAALCO Energy, Inc. | $4,201,000 | -16.4% | 2,471,701 | +5.2% | 0.01% | -10.0% |
| KRA | Buy | Kraton Performance Polymers, Inc. | $3,815,000 | +11.7% | 213,136 | +49.0% | 0.01% | +28.6% |
| PKG | New | Packaging Corporation of America | $3,802,000 | – | 63,200 | +100.0% | 0.01% | – |
| ON | Sell | On Semiconductor Corporation | $3,836,000 | -21.3% | 408,100 | -2.1% | 0.01% | -10.0% |
| HBNC | Horizon Bancorp | $4,141,000 | -4.8% | 174,388 | 0.0% | 0.01% | 0.0% | |
| SLI | SL Industries, Inc. | $3,976,000 | -11.9% | 116,946 | 0.0% | 0.01% | 0.0% | |
| SJR | Buy | Shaw Communications Inc. | $3,942,000 | +122.1% | 203,216 | +149.3% | 0.01% | +125.0% |
| BHB | Buy | Bar Harbor Bankshares | $3,972,000 | -8.4% | 124,169 | +1.5% | 0.01% | 0.0% |
| UFCS | Sell | United Fire Group, Inc. | $3,345,000 | +4.6% | 95,436 | -2.3% | 0.01% | +14.3% |
| NOG | Northern Oil and Gas Incorporated | $3,719,000 | -34.7% | 841,484 | 0.0% | 0.01% | -33.3% | |
| TEN | Buy | Tenneco Inc. | $3,630,000 | +11.7% | 81,100 | +43.3% | 0.01% | +14.3% |
| EDE | Buy | The Empire District Electric Company | $3,701,000 | +33.6% | 168,000 | +32.2% | 0.01% | +33.3% |
| ARCC | Buy | Ares Capital Corporation | $3,545,000 | -4.1% | 244,851 | +9.0% | 0.01% | 0.0% |
| CZNC | Buy | Citizens & Northern Corporation | $3,388,000 | -3.7% | 173,585 | +1.4% | 0.01% | +14.3% |
| JOUT | Johnson Outdoors Inc. | $3,596,000 | -10.4% | 170,467 | 0.0% | 0.01% | 0.0% | |
| SEB | Sell | Seaboard Corporation | $3,473,000 | -31.9% | 1,128 | -20.5% | 0.01% | -27.3% |
| GEO | Sell | The GEO Group, Inc. | $3,595,000 | -15.8% | 120,900 | -3.3% | 0.01% | -11.1% |
| MBWM | Buy | Mercantile Bank Corporation | $3,692,000 | +8.4% | 177,686 | +11.6% | 0.01% | +14.3% |
| CRAI | Buy | CRA International, Inc. | $3,786,000 | +5.7% | 175,481 | +36.5% | 0.01% | +14.3% |
| BTI | New | British American Tobacco p.l.c. | $3,665,000 | – | 33,300 | +100.0% | 0.01% | – |
| AGNC | American Capital Agency Corp. | $3,653,000 | +1.8% | 195,400 | 0.0% | 0.01% | +14.3% | |
| GSBC | Buy | Great Southern Bancorp, Inc. | $3,528,000 | +4.8% | 81,500 | +2.0% | 0.01% | +14.3% |
| X | Sell | United States Steel Corporation | $3,385,000 | -50.7% | 324,900 | -2.5% | 0.01% | -42.9% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $3,547,000 | +2547.0% | 71,500 | +2650.0% | 0.01% | – |
| GAIN | Gladstone Investment Corporation | $3,567,000 | -11.4% | 506,716 | 0.0% | 0.01% | 0.0% | |
| ANDE | Buy | The Andersons, Inc. | $3,381,000 | -7.2% | 99,286 | +6.3% | 0.01% | 0.0% |
| RICK | RCI Hospitality Holdings, Inc. | $3,669,000 | -12.5% | 352,199 | 0.0% | 0.01% | -11.1% | |
| UBSH | Buy | Union Bank & Trust | $3,639,000 | +41.9% | 151,637 | +37.4% | 0.01% | +60.0% |
| MOFG | MidWestOne Financial Group, Inc. | $3,067,000 | -11.1% | 104,841 | 0.0% | 0.01% | 0.0% | |
| LPNT | Historic Lifepoint Hospitals, Inc. | $3,176,000 | -18.5% | 44,800 | 0.0% | 0.01% | -12.5% | |
| CM | Buy | Canadian Imperial Bank of Commerce | $3,238,000 | +31.9% | 45,000 | +35.1% | 0.01% | +40.0% |
| FNB | Buy | F.N.B. Corporation | $3,114,000 | -7.1% | 240,500 | +2.7% | 0.01% | 0.0% |
| GFF | Buy | Griffon Corporation | $3,052,000 | +5.5% | 193,540 | +6.5% | 0.01% | +16.7% |
| GD | Sell | General Dynamics Corporation | $3,338,000 | -33.3% | 24,200 | -31.4% | 0.01% | -30.0% |
| THFF | First Financial Corporation | $2,968,000 | -9.5% | 91,754 | 0.0% | 0.01% | 0.0% | |
| CMT | Core Molding Technologies, Inc. | $2,983,000 | -19.2% | 161,700 | 0.0% | 0.01% | -12.5% | |
| CLMS | Sell | Calamos Asset Management, Inc. | $2,997,000 | -52.7% | 316,211 | -38.9% | 0.01% | -46.2% |
| DD | New | E. I. du Pont de Nemours and Company | $2,988,000 | – | 62,000 | +100.0% | 0.01% | – |
| BRSS | Buy | Global Brass and Copper Holdings, Inc. | $3,324,000 | +93.4% | 162,100 | +60.3% | 0.01% | +75.0% |
| STBA | Sell | S & T Bancorp, Inc. | $3,222,000 | +2.9% | 98,800 | -6.6% | 0.01% | +16.7% |
| BMO | Buy | Bank of Montreal | $3,245,000 | +38.6% | 59,500 | +50.6% | 0.01% | +40.0% |
| AE | Sell | Adams Resources & Energy, Inc. | $3,338,000 | -17.4% | 81,415 | -10.2% | 0.01% | -12.5% |
| WERN | New | Werner Enterprises, Inc. | $3,057,000 | – | 121,800 | +100.0% | 0.01% | – |
| IDT | Buy | IDT Corporation | $3,158,000 | -13.3% | 220,875 | +9.6% | 0.01% | -12.5% |
| AMAG | New | AMAG Pharmaceuticals, Inc. | $3,108,000 | – | 78,242 | +100.0% | 0.01% | – |
| LH | Sell | Laboratory Corporation of America Holdin | $3,120,000 | -69.1% | 28,764 | -65.5% | 0.01% | -66.7% |
| HURC | Buy | Hurco Companies, Inc. | $2,902,000 | -23.5% | 110,623 | +1.0% | 0.01% | -12.5% |
| CWT | California Water Service Group | $2,846,000 | -3.2% | 128,700 | 0.0% | 0.01% | 0.0% | |
| ULH | Buy | Universal Truckload Services, Inc. | $2,533,000 | -6.0% | 162,746 | +32.6% | 0.01% | 0.0% |
| BKE | Buy | The Buckle, Inc. | $2,861,000 | +60.7% | 77,400 | +99.0% | 0.01% | +50.0% |
| UFPI | Universal Forest Products, Inc. | $2,468,000 | +10.9% | 42,800 | 0.0% | 0.01% | +20.0% | |
| DST | DST Systems, Inc. | $2,502,000 | -16.5% | 23,800 | 0.0% | 0.01% | 0.0% | |
| MGI | Buy | MoneyGram International, Inc. | $2,656,000 | +5.6% | 331,175 | +21.0% | 0.01% | +20.0% |
| ZAGG | Buy | ZAGG Inc | $2,469,000 | +4.8% | 363,700 | +22.2% | 0.01% | +20.0% |
| DFRG | New | Del Frisco's Restaurant Group, Inc. | $2,634,000 | – | 189,640 | +100.0% | 0.01% | – |
| HMST | Buy | HomeStreet, Inc. | $2,550,000 | +22.7% | 110,404 | +21.2% | 0.01% | +50.0% |
| ETN | New | Eaton Corporation Public Limited Company | $2,775,000 | – | 54,100 | +100.0% | 0.01% | – |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $2,776,000 | +6.0% | 483,723 | +15.1% | 0.01% | +20.0% |
| UFPT | UFP Technologies, Inc. | $2,841,000 | +9.2% | 124,350 | 0.0% | 0.01% | +20.0% | |
| HNGR | Buy | Hanger, Inc. | $2,554,000 | -5.7% | 187,300 | +62.0% | 0.01% | 0.0% |
| MRVL | Sell | Marvell Technology Group Ltd. | $2,803,000 | -61.8% | 309,800 | -44.3% | 0.01% | -60.0% |
| PLPC | Preformed Line Products Company | $2,749,000 | -1.5% | 74,002 | 0.0% | 0.01% | 0.0% | |
| PNM | New | PNM Resources, Inc. | $2,838,000 | – | 101,200 | +100.0% | 0.01% | – |
| FDML | Sell | Federal-Mogul Corporation | $2,891,000 | -43.2% | 423,384 | -5.6% | 0.01% | -45.5% |
| FLXS | Buy | Flexsteel Industries, Inc. | $2,517,000 | -25.3% | 80,549 | +2.9% | 0.01% | -14.3% |
| TTEK | New | Tetra Tech, Inc. | $2,552,000 | – | 105,000 | +100.0% | 0.01% | – |
| ASX | Sell | Advanced Semiconductor Engineering, Inc. | $2,830,000 | -31.2% | 515,500 | -17.3% | 0.01% | -33.3% |
| FSTR | L. B. Foster Company | $2,521,000 | -64.5% | 205,304 | 0.0% | 0.01% | -60.0% | |
| GOOGL | Google Inc. | $2,489,000 | +18.2% | 3,900 | 0.0% | 0.01% | +50.0% | |
| OFIX | Sell | Orthofix International N.V. | $2,876,000 | -49.0% | 85,234 | -49.9% | 0.01% | -50.0% |
| GOOD | Gladstone Commercial Corporation | $2,530,000 | -14.8% | 179,362 | 0.0% | 0.01% | 0.0% | |
| TDC | Buy | Teradata Corporation | $2,829,000 | +2218.9% | 97,700 | +2860.6% | 0.01% | – |
| LM | Buy | Legg Mason, Inc. | $2,729,000 | +489.4% | 65,600 | +628.9% | 0.01% | +500.0% |
| TWX | Buy | Time Warner Inc. | $2,323,000 | +358.2% | 33,802 | +482.6% | 0.01% | +400.0% |
| STS | Supreme Industries, Inc. | $2,336,000 | -2.8% | 280,448 | 0.0% | 0.01% | 0.0% | |
| CAJ | Buy | Canon Inc. | $2,184,000 | +28.6% | 75,400 | +43.9% | 0.01% | +25.0% |
| DIS | The Walt Disney Company | $2,054,000 | -10.5% | 20,100 | 0.0% | 0.01% | 0.0% | |
| WOR | Buy | Worthington Industries, Inc. | $2,290,000 | +14.2% | 86,500 | +29.7% | 0.01% | +25.0% |
| SNDK | SanDisk Corporation | $2,031,000 | -6.7% | 37,400 | 0.0% | 0.01% | 0.0% | |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $2,348,000 | -11.8% | 130,676 | +0.9% | 0.01% | -16.7% |
| GOOG | Google Inc. | $2,377,000 | +16.9% | 3,908 | 0.0% | 0.01% | +25.0% | |
| DAKT | Daktronics, Inc. | $2,024,000 | -26.9% | 233,500 | 0.0% | 0.01% | -16.7% | |
| MSL | MidSouth Bancorp, Inc. | $2,384,000 | -23.3% | 203,800 | 0.0% | 0.01% | -16.7% | |
| MTRAF | Buy | Metro Inc. | $2,176,000 | +81.8% | 79,900 | +78.3% | 0.01% | +150.0% |
| POLY | Plantronics, Inc. | $2,115,000 | -9.7% | 41,600 | 0.0% | 0.01% | 0.0% | |
| CNP | New | CenterPoint Energy, Inc. | $2,025,000 | – | 112,300 | +100.0% | 0.01% | – |
| MYRG | MYR Group Inc. | $2,181,000 | -15.4% | 83,260 | 0.0% | 0.01% | 0.0% | |
| MHO | M/I Homes, Inc. | $2,315,000 | -4.4% | 98,200 | 0.0% | 0.01% | 0.0% | |
| WMC | Sell | Western Asset Mortgage Capital Corporati | $2,271,000 | -20.3% | 180,100 | -6.6% | 0.01% | -16.7% |
| TSYS | Sell | TeleCommunication Systems, Inc. | $2,166,000 | -40.8% | 629,927 | -43.0% | 0.01% | -37.5% |
| WTBA | Sell | West Bancorporation, Inc. | $2,389,000 | -14.9% | 127,464 | -9.9% | 0.01% | -16.7% |
| VPG | Vishay Precision Group, Inc. | $2,256,000 | -23.1% | 194,729 | 0.0% | 0.01% | -16.7% | |
| CATO | The Cato Corporation | $2,303,000 | -12.2% | 67,700 | 0.0% | 0.01% | 0.0% | |
| KMPR | Sell | Kemper Corporation | $2,286,000 | -24.2% | 64,634 | -17.3% | 0.01% | -16.7% |
| AHH | Buy | Armada Hoffler Properties, Inc. | $2,023,000 | +31.9% | 207,100 | +34.8% | 0.01% | +66.7% |
| HDNG | Sell | Hardinge Inc. | $2,217,000 | -13.1% | 241,545 | -6.8% | 0.01% | 0.0% |
| EGL | Sell | Engility Holdings, Inc. | $2,022,000 | -85.5% | 78,453 | -85.8% | 0.01% | -82.8% |
| EZPW | EZCORP, Inc. | $2,343,000 | -16.9% | 379,800 | 0.0% | 0.01% | -16.7% | |
| FMER | New | Firstmerit Corporation | $2,300,000 | – | 130,200 | +100.0% | 0.01% | – |
| NATR | Nature's Sunshine Products, Inc. | $2,363,000 | -12.9% | 197,281 | 0.0% | 0.01% | -16.7% | |
| NTIOF | National Bank of Canada | $2,142,000 | -15.1% | 67,300 | 0.0% | 0.01% | 0.0% | |
| NTLS | Sell | nTelos Holdings Corp. | $2,161,000 | +82.5% | 239,363 | -6.6% | 0.01% | +150.0% |
| CLI | New | Mack-Cali Realty Corporation | $2,365,000 | – | 125,300 | +100.0% | 0.01% | – |
| WD | Walker & Dunlop, Inc. | $2,122,000 | -2.5% | 81,400 | 0.0% | 0.01% | 0.0% | |
| CHK | Chesapeake Energy Corporation | $2,067,000 | -34.4% | 282,100 | 0.0% | 0.01% | -28.6% | |
| ONE | Higher One Holdings, Inc. | $2,150,000 | -34.1% | 1,091,669 | 0.0% | 0.01% | -28.6% | |
| PEP | PepsiCo, Inc. | $1,565,000 | +1.0% | 16,601 | 0.0% | 0.00% | +33.3% | |
| AUOTY | Buy | AU Optronics Corp. | $1,647,000 | -27.1% | 556,688 | +9.8% | 0.00% | -20.0% |
| AMNB | American National Bankshares Inc. | $1,579,000 | -1.5% | 67,350 | 0.0% | 0.00% | +33.3% | |
| BBRG | Buy | Bravo Brio Restaurant Group, Inc. | $1,948,000 | -0.5% | 172,900 | +19.7% | 0.00% | 0.0% |
| CCNE | CNB Bank | $1,604,000 | -1.2% | 88,314 | 0.0% | 0.00% | +33.3% | |
| CNBKA | Century Bancorp, Inc. | $1,715,000 | +0.3% | 42,077 | 0.0% | 0.00% | 0.0% | |
| KO | The Coca-Cola Company | $1,600,000 | +2.2% | 39,900 | 0.0% | 0.00% | +33.3% | |
| SBS | Sell | Companhia de Saneamento Basico do Estado | $1,959,000 | -25.1% | 504,900 | -0.1% | 0.00% | -20.0% |
| DESTQ | Destination Maternity Corporation | $1,624,000 | -20.9% | 176,212 | 0.0% | 0.00% | 0.0% | |
| FNLC | Buy | The First Bancorp, Inc. | $1,737,000 | +1.6% | 90,947 | +3.4% | 0.00% | 0.0% |
| FF | FutureFuel Corp. | $1,711,000 | -23.2% | 173,192 | 0.0% | 0.00% | -20.0% | |
| HNH | Sell | Handy & Harman Ltd. | $1,747,000 | -59.0% | 72,880 | -40.8% | 0.00% | -55.6% |
| HTLF | Heartland Financial USA, Inc. | $1,885,000 | -2.5% | 51,966 | 0.0% | 0.00% | 0.0% | |
| IRET | Investors Real Estate Trust | $1,765,000 | +8.4% | 228,100 | 0.0% | 0.00% | +33.3% | |
| KTCC | Sell | Key Tronic Corporation | $1,685,000 | -18.9% | 168,173 | -12.0% | 0.00% | 0.0% |
| MN | Manning & Napier, Inc. | $1,923,000 | -26.2% | 261,377 | 0.0% | 0.00% | -20.0% | |
| MBVT | Merchants Bancshares, Inc. | $1,796,000 | -11.1% | 61,114 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc. | $1,575,000 | -1.6% | 28,675 | 0.0% | 0.00% | +33.3% | |
| OMN | Sell | OMNOVA Solutions Inc. | $1,865,000 | -41.5% | 336,685 | -20.9% | 0.00% | -42.9% |
| OPY | Oppenheimer Holdings, Inc. | $1,968,000 | -23.9% | 98,384 | 0.0% | 0.00% | -20.0% | |
| PCMI | Sell | PCM, Inc. | $1,570,000 | -20.5% | 173,710 | -11.7% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI, Inc. | $1,753,000 | +76.0% | 92,900 | +179.8% | 0.00% | +100.0% |
| BIN | New | Progressive Waste Solutions Ltd. | $1,691,000 | – | 64,022 | +100.0% | 0.00% | – |
| PULB | Pulaski Financial Corp. | $1,948,000 | +4.8% | 143,820 | 0.0% | 0.00% | 0.0% | |
| RASF | Sell | RAIT Financial Trust | $1,681,000 | -25.6% | 339,039 | -8.3% | 0.00% | -20.0% |
| RNDY | Roundy's Supermarkets, Inc. | $1,971,000 | -28.4% | 849,979 | 0.0% | 0.00% | -33.3% | |
| RDSA | Buy | Royal Dutch Shell PLC | $1,687,000 | +34.5% | 35,600 | +61.8% | 0.00% | +33.3% |
| SENEA | Sell | Seneca Foods Corporation | $1,585,000 | -40.1% | 60,166 | -36.9% | 0.00% | -20.0% |
| SCVL | Buy | Shoe Carnival, Inc. | $1,697,000 | -7.6% | 71,337 | +12.1% | 0.00% | 0.0% |
| TXT | Buy | Textron Inc. | $1,693,000 | +91.7% | 45,000 | +127.3% | 0.00% | +100.0% |
| VLGEA | Buy | Village Super Market, Inc. | $1,616,000 | -22.8% | 68,460 | +3.6% | 0.00% | 0.0% |
| VG | Sell | Vonage Holdings Corp. | $1,755,000 | -47.4% | 298,474 | -56.1% | 0.00% | -42.9% |
| WRESQ | Sell | Warren Resources, Inc. | $1,583,000 | -15.4% | 3,234,652 | -20.5% | 0.00% | 0.0% |
| MDT | Sell | Medtronic Public Limited Company | $1,773,000 | -98.0% | 26,500 | -97.8% | 0.00% | -97.8% |
| MYL | Sell | Mylan B.V. | $1,980,000 | -54.0% | 49,200 | -22.4% | 0.00% | -55.6% |
| VSTO | Sell | Vista Outdoor Inc. | $1,497,000 | -88.9% | 33,700 | -88.8% | 0.00% | -89.3% |
| PCBK | Buy | Pacific Continental Bank | $1,359,000 | +29.6% | 102,162 | +31.7% | 0.00% | +50.0% |
| CLRO | Buy | Clearone, Inc. | $1,387,000 | -5.2% | 117,767 | +3.8% | 0.00% | 0.0% |
| ITG | Investment Technology Group, Inc. | $1,301,000 | -46.2% | 97,600 | 0.0% | 0.00% | -40.0% | |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $1,392,000 | +1110.4% | 28,800 | +1271.4% | 0.00% | – |
| MMM | 3M Company | $1,148,000 | -8.1% | 8,100 | 0.0% | 0.00% | 0.0% | |
| RSTI | New | Rofin-Sinar Technologies Inc. | $1,441,000 | – | 55,600 | +100.0% | 0.00% | – |
| HD | The Home Depot, Inc. | $1,420,000 | +4.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| HI | New | Hillenbrand, Inc. | $1,261,000 | – | 48,500 | +100.0% | 0.00% | – |
| EGAS | Sell | Energy, Inc. | $1,507,000 | -22.2% | 168,600 | -10.3% | 0.00% | -25.0% |
| NPK | National Presto Industries, Inc. | $1,374,000 | +5.0% | 16,308 | 0.0% | 0.00% | 0.0% | |
| FBRC | Sell | FBR & Co. | $1,161,000 | -70.3% | 56,883 | -66.3% | 0.00% | -62.5% |
| SSRG | Sell | Symmetry Surgical Inc. | $1,160,000 | -40.1% | 130,431 | -41.3% | 0.00% | -25.0% |
| MED | Medifast, Inc. | $1,152,000 | -16.9% | 42,900 | 0.0% | 0.00% | 0.0% | |
| ETM | Sell | Entercom Communications Corp. | $1,524,000 | -20.9% | 150,001 | -11.1% | 0.00% | -25.0% |
| CMC | Buy | Commercial Metals Company | $1,466,000 | +45.7% | 108,200 | +72.8% | 0.00% | +50.0% |
| HTS | Sell | Hatteras Financial Corp. | $1,234,000 | -77.6% | 81,500 | -75.9% | 0.00% | -72.7% |
| CFFI | Buy | C&F Financial Corporation | $1,405,000 | +3.9% | 38,404 | +5.2% | 0.00% | 0.0% |
| PEBO | Peoples Bancorp Inc. | $1,361,000 | -10.9% | 65,470 | 0.0% | 0.00% | 0.0% | |
| CYD | Buy | China Yuchai International Ltd. | $1,164,000 | -13.8% | 94,100 | +16.7% | 0.00% | 0.0% |
| AP | Sell | Ampco-Pittsburgh Corporation | $1,532,000 | -29.3% | 140,471 | -2.0% | 0.00% | -25.0% |
| HAFC | Hanmi Financial Corporation | $1,330,000 | +1.4% | 52,800 | 0.0% | 0.00% | 0.0% | |
| PTEN | Patterson-UTI Energy, Inc. | $1,161,000 | -30.2% | 88,400 | 0.0% | 0.00% | 0.0% | |
| FONR | Buy | Fonar Corporation | $1,362,000 | +58.9% | 101,600 | +25.3% | 0.00% | +50.0% |
| TCAP | Triangle Capital Corporation | $1,541,000 | -29.7% | 93,534 | 0.0% | 0.00% | -40.0% | |
| CASH | Sell | Meta Financial Group, Inc. | $1,115,000 | -8.8% | 26,700 | -6.3% | 0.00% | 0.0% |
| CYH | New | Community Health Systems, Inc. | $1,308,000 | – | 30,600 | +100.0% | 0.00% | – |
| TESS | Sell | TESSCO Technologies Incorporated | $1,290,000 | -53.1% | 61,351 | -55.9% | 0.00% | -50.0% |
| SPLS | Staples, Inc. | $1,453,000 | -23.4% | 123,900 | 0.0% | 0.00% | -25.0% | |
| AMZN | Amazon.com, Inc. | $1,126,000 | +18.0% | 2,200 | 0.0% | 0.00% | +50.0% | |
| SOHO | Sotherly Hotels Inc. | $1,339,000 | -3.8% | 196,940 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Buy | Hornbeck Offshore Services, Inc. | $1,397,000 | -16.7% | 103,292 | +26.4% | 0.00% | 0.0% |
| CMS | CMS Energy Corporation | $1,190,000 | +10.9% | 33,700 | 0.0% | 0.00% | +50.0% | |
| BKH | New | Black Hills Corporation | $1,401,000 | – | 33,900 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ Lodging Trust | $1,344,000 | -24.5% | 53,200 | -11.0% | 0.00% | -25.0% |
| HRZN | Horizon Technology Finance Corporation | $1,324,000 | -28.6% | 146,366 | 0.0% | 0.00% | -25.0% | |
| FBIZ | Buy | First Business Financial Services, Inc. | $1,335,000 | +0.3% | 56,800 | +100.0% | 0.00% | 0.0% |
| EWBC | East West Bancorp, Inc. | $1,156,000 | -14.3% | 30,100 | 0.0% | 0.00% | 0.0% | |
| CMRE | New | Costamare Inc. | $1,358,000 | – | 110,700 | +100.0% | 0.00% | – |
| HNP | Huaneng Power International, Inc. | $1,256,000 | -19.8% | 29,700 | 0.0% | 0.00% | 0.0% | |
| SHEN | Shenandoah Telecommunications Company | $906,000 | +25.1% | 21,173 | 0.0% | 0.00% | 0.0% | |
| AINC | Sell | Ashford Inc. | $941,000 | -38.2% | 14,845 | -14.9% | 0.00% | -33.3% |
| UNP | Union Pacific Corporation | $963,000 | -7.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
| WSTG | Buy | Wayside Technology Group, Inc. | $734,000 | +20.1% | 42,256 | +37.0% | 0.00% | +100.0% |
| UNTCQ | Unit Corporation | $766,000 | -58.5% | 68,045 | 0.0% | 0.00% | -50.0% | |
| NWLI | Buy | National Westminster Life Assurance Limi | $1,046,000 | +129.9% | 4,700 | +147.4% | 0.00% | +100.0% |
| NBR | Nabors Industries Ltd | $1,027,000 | -34.5% | 108,700 | 0.0% | 0.00% | -33.3% | |
| CRRTQ | CARBO Ceramics Inc. | $1,044,000 | -54.4% | 55,000 | 0.0% | 0.00% | -60.0% | |
| HLSSF | Sell | Home Loan Servicing Solutions, Ltd. | $1,037,000 | -0.4% | 1,492,134 | -1.1% | 0.00% | 0.0% |
| SASR | Sandy Spring Bancorp, Inc. | $808,000 | -6.5% | 30,900 | 0.0% | 0.00% | 0.0% | |
| KRO | Kronos Worldwide, Inc. | $802,000 | -43.4% | 129,300 | 0.0% | 0.00% | -33.3% | |
| OB | OneBeacon Insurance Group, Ltd. | $988,000 | -3.2% | 70,400 | 0.0% | 0.00% | 0.0% | |
| SCS | Steelcase Inc. | $883,000 | -2.6% | 48,000 | 0.0% | 0.00% | 0.0% | |
| CRDB | Sell | Crawford & Company | $782,000 | -45.2% | 139,500 | -17.6% | 0.00% | -33.3% |
| SFL | Buy | Ship Finance International Limited | $1,051,000 | +1197.5% | 64,699 | +1194.0% | 0.00% | – |
| BSRR | Buy | Sierra BanCorp | $708,000 | +266.8% | 44,400 | +296.4% | 0.00% | – |
| TNP | Buy | Tsakos Energy Navigation Limited | $788,000 | +203.1% | 97,000 | +255.3% | 0.00% | +100.0% |
| CAL | Caleres, Inc. | $851,000 | -4.0% | 27,900 | 0.0% | 0.00% | 0.0% | |
| RM | Regional Management Corp. | $795,000 | -13.2% | 51,300 | 0.0% | 0.00% | 0.0% | |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $825,000 | +5.4% | 70,073 | -18.2% | 0.00% | 0.0% |
| DIT | AMCON Distributing Company | $688,000 | +1.3% | 8,732 | 0.0% | 0.00% | +100.0% | |
| PIPR | New | Piper Jaffray Companies | $708,000 | – | 19,600 | +100.0% | 0.00% | – |
| ESLT | Sell | Elbit Systems Ltd. | $1,074,000 | -9.1% | 14,400 | -4.6% | 0.00% | 0.0% |
| AIRT | Sell | Air T, Inc. | $1,036,000 | -23.0% | 58,233 | -9.3% | 0.00% | -33.3% |
| STRT | Strattec Security Corporation | $1,084,000 | -8.2% | 17,200 | 0.0% | 0.00% | 0.0% | |
| MFSF | Sell | MutualFirst Financial, Inc. | $736,000 | -12.4% | 31,133 | -13.9% | 0.00% | 0.0% |
| ANCX | Access National Corporation | $1,089,000 | +4.7% | 53,500 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Limited | $1,006,000 | -20.0% | 14,600 | 0.0% | 0.00% | -33.3% | |
| HSBC | New | HSBC Holdings PLC | $685,000 | – | 18,100 | +100.0% | 0.00% | – |
| CBS | New | CBS Corporation | $754,000 | – | 18,900 | +100.0% | 0.00% | – |
| MUR | Sell | Murphy Oil Corporation | $895,000 | -98.5% | 37,000 | -97.4% | 0.00% | -98.4% |
| CAI | CAI International, Inc. | $713,000 | -51.1% | 70,800 | 0.0% | 0.00% | -33.3% | |
| GASS | StealthGas Inc. | $702,000 | -33.5% | 156,556 | 0.0% | 0.00% | 0.0% | |
| MFLX | Multi-Fineline Electronix, Inc. | $709,000 | -23.7% | 42,500 | 0.0% | 0.00% | 0.0% | |
| WLK | New | Westlake Chemical Corporation | $742,000 | – | 14,300 | +100.0% | 0.00% | – |
| HCC | Sell | HCC Insurance Holdings, Inc. | $843,000 | -97.1% | 10,883 | -97.1% | 0.00% | -96.7% |
| MOV | New | Movado Group, Inc. | $777,000 | – | 30,100 | +100.0% | 0.00% | – |
| MNRK | Buy | Monarch Financial Holdings, Inc. | $1,001,000 | +2.9% | 80,859 | +4.2% | 0.00% | 0.0% |
| GBX | The Greenbrier Companies, Inc. | $908,000 | -31.5% | 28,300 | 0.0% | 0.00% | -33.3% | |
| GXP | Great Plains Energy Incorporated | $988,000 | +11.8% | 36,600 | 0.0% | 0.00% | 0.0% | |
| SURG | Buy | Synergetics USA, Inc. | $905,000 | +105.2% | 137,789 | +46.8% | 0.00% | +100.0% |
| GORO | Gold Resource Corporation | $1,071,000 | -8.3% | 423,541 | 0.0% | 0.00% | 0.0% | |
| GCAP | GAIN Capital Holdings, Inc. | $725,000 | -23.9% | 99,700 | 0.0% | 0.00% | 0.0% | |
| FRD | Sell | Friedman Industries, Incorporated | $813,000 | -17.1% | 135,587 | -13.7% | 0.00% | 0.0% |
| KB | KB Financial Group Inc. | $790,000 | -10.6% | 26,900 | 0.0% | 0.00% | 0.0% | |
| BXMT | New | Blackstone Mortgage Trust, Inc. | $1,042,000 | – | 38,000 | +100.0% | 0.00% | – |
| TU | New | TELUS Corporation | $734,000 | – | 23,300 | +100.0% | 0.00% | – |
| XRM | Xerium Technologies, Inc. | $747,000 | -28.7% | 57,600 | 0.0% | 0.00% | 0.0% | |
| FFNW | First Financial Northwest, Inc. | $774,000 | -3.0% | 64,100 | 0.0% | 0.00% | 0.0% | |
| BUSE | New | First Busey Corporation | $826,000 | – | 41,599 | +100.0% | 0.00% | – |
| NASB | NASB Financial, Inc. | $678,000 | +5.8% | 24,219 | 0.0% | 0.00% | +100.0% | |
| INFU | InfuSystem Holdings, Inc. | $907,000 | -14.4% | 332,391 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | Sell | Energy XXI Ltd | $840,000 | -60.8% | 800,280 | -1.7% | 0.00% | -50.0% |
| MCBC | Buy | Macatawa Bank Corporation | $750,000 | +125.9% | 144,832 | +131.2% | 0.00% | +100.0% |
| ESSA | Buy | ESSA Bancorp, Inc. | $864,000 | +13.2% | 66,307 | +11.7% | 0.00% | 0.0% |
| IBCP | Sell | Independent Bank Corporation | $972,000 | -33.1% | 65,888 | -38.5% | 0.00% | -33.3% |
| ECPG | Encore Capital Group, Inc. | $769,000 | -13.4% | 20,800 | 0.0% | 0.00% | 0.0% | |
| PFS | Buy | Provident Financial Services, Inc. | $977,000 | +164.1% | 50,128 | +157.1% | 0.00% | +100.0% |
| CZZ | Cosan Limited | $704,000 | -53.1% | 243,700 | 0.0% | 0.00% | -33.3% | |
| BOCH | Bank of Commerce Holdings | $1,104,000 | +0.9% | 191,033 | 0.0% | 0.00% | 0.0% | |
| BNS | New | The Bank of Nova Scotia | $956,000 | – | 21,700 | +100.0% | 0.00% | – |
| EBIX | Ebix, Inc. | $698,000 | -23.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco do Brasil S.A | $842,000 | -51.2% | 221,600 | 0.0% | 0.00% | -50.0% | |
| CPK | Sell | Chesapeake Utilities Corporation | $1,072,000 | -21.0% | 20,200 | -19.8% | 0.00% | -33.3% |
| CCF | Buy | Chase Corporation | $763,000 | +191.2% | 19,395 | +193.5% | 0.00% | +100.0% |
| EML | Buy | The Eastern Company | $895,000 | +46.7% | 55,308 | +67.7% | 0.00% | +100.0% |
| IIVI | Buy | II-VI Incorporated | $873,000 | +160.6% | 54,302 | +206.8% | 0.00% | +100.0% |
| NEWT | Buy | Newtek Business Services, Inc. | $1,098,000 | +1404.1% | 66,846 | +1514.6% | 0.00% | – |
| KCLI | Kansas City Life Insurance Company | $669,000 | +2.8% | 14,258 | 0.0% | 0.00% | +100.0% | |
| EBAY | New | eBay Inc. | $420,000 | – | 17,200 | +100.0% | 0.00% | – |
| CVLG | Buy | Covenant Transportation Group, Inc. | $565,000 | +328.0% | 31,484 | +494.0% | 0.00% | – |
| NEWM | New | New Media Investment Group Inc. | $310,000 | – | 20,100 | +100.0% | 0.00% | – |
| KEM | KEMET Corporation | $522,000 | -36.1% | 284,005 | 0.0% | 0.00% | -50.0% | |
| CCUR | Concurrent Computer Corporation | $327,000 | -23.8% | 69,200 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | Vale S.A. | $306,000 | -80.8% | 73,000 | -73.0% | 0.00% | -66.7% |
| COHU | Cohu, Inc. | $235,000 | -25.6% | 23,900 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | Cliffs Natural Resources Inc. | $262,000 | -45.5% | 107,700 | -3.2% | 0.00% | 0.0% |
| CIVB | Buy | Civista Bancshares, Inc. | $427,000 | +35.6% | 41,800 | +43.2% | 0.00% | 0.0% |
| VSRI | Sell | Versar, Inc. | $320,000 | -31.2% | 92,387 | -21.9% | 0.00% | 0.0% |
| JMG | Sell | Journal Media Group, Inc. | $533,000 | -19.2% | 71,091 | -10.7% | 0.00% | 0.0% |
| QSII | Quality Systems, Inc. | $429,000 | -24.7% | 34,400 | 0.0% | 0.00% | 0.0% | |
| INTT | inTEST Corporation | $346,000 | -3.1% | 82,100 | 0.0% | 0.00% | 0.0% | |
| PNX | The Phoenix Companies, Inc. | $525,000 | +81.0% | 15,916 | 0.0% | 0.00% | 0.0% | |
| IHC | Buy | Independence Holding Company | $472,000 | +5.1% | 36,436 | +6.9% | 0.00% | 0.0% |
| POT | New | Potash Corporation of Saskatchewan Inc. | $355,000 | – | 17,300 | +100.0% | 0.00% | – |
| NKSH | National Bankshares, Inc. | $242,000 | +6.1% | 7,800 | 0.0% | 0.00% | – | |
| PPBI | Pacific Premier Bancorp, Inc. | $317,000 | +20.1% | 15,620 | 0.0% | 0.00% | 0.0% | |
| WR | Westar Energy, Inc. | $226,000 | +12.4% | 5,900 | 0.0% | 0.00% | – | |
| SFNC | Simmons First National Corporation | $416,000 | +2.5% | 8,700 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sinclair Broadcast Group, Inc. | $610,000 | -9.2% | 24,100 | 0.0% | 0.00% | 0.0% | |
| HWCC | Sell | Houston Wire & Cable Company | $461,000 | -49.9% | 72,850 | -21.5% | 0.00% | -50.0% |
| XCRA | Xcerra Corporation | $242,000 | -17.1% | 38,600 | 0.0% | 0.00% | 0.0% | |
| SPAN | Sell | Span-America Medical Systems, Inc. | $541,000 | -7.2% | 30,677 | -3.2% | 0.00% | 0.0% |
| BAX | Sell | Baxter International Inc. | $427,000 | -99.9% | 13,000 | -99.8% | 0.00% | -99.9% |
| HGGGQ | Sell | hhgregg, Inc. | $363,000 | -63.4% | 74,700 | -74.8% | 0.00% | -50.0% |
| HTBK | Heritage Commerce Corp. | $594,000 | +18.1% | 52,420 | 0.0% | 0.00% | 0.0% | |
| SCX | The L. S. Starrett Company | $347,000 | -19.5% | 28,745 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB Bancorp, Inc. | $265,000 | -18.7% | 26,700 | 0.0% | 0.00% | 0.0% | |
| ASFI | Sell | Asta Funding, Inc. | $496,000 | -43.1% | 58,200 | -44.0% | 0.00% | -50.0% |
| RDNT | RadNet, Inc. | $346,000 | -17.0% | 62,452 | 0.0% | 0.00% | 0.0% | |
| HLF | Herbalife International, Inc. | $294,000 | -1.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| AROW | Buy | Arrow Financial Corporation | $296,000 | +0.7% | 11,118 | +2.0% | 0.00% | 0.0% |
| PHMD | PhotoMedex, Inc. | $413,000 | -61.8% | 794,969 | 0.0% | 0.00% | -50.0% | |
| HNT | Sell | Health Net, Inc. | $240,000 | -54.3% | 4,000 | -51.2% | 0.00% | 0.0% |
| NCIT | Buy | NCI, Inc. | $368,000 | +211.9% | 27,789 | +141.6% | 0.00% | – |
| HHS | Harte-Hanks, Inc. | $636,000 | -40.8% | 180,352 | 0.0% | 0.00% | -50.0% | |
| APEI | American Public Education, Inc. | $426,000 | -9.0% | 18,200 | 0.0% | 0.00% | 0.0% | |
| AXP | New | American Express Company | $570,000 | – | 7,700 | +100.0% | 0.00% | – |
| MTGE | American Capital Mortgage Investment Cor | $565,000 | -7.8% | 38,384 | 0.0% | 0.00% | 0.0% | |
| AIMC | New | Altra Industrial Motion Corp. | $418,000 | – | 18,100 | +100.0% | 0.00% | – |
| CALL | New | magicJack VocalTec Ltd. | $239,000 | – | 26,898 | +100.0% | 0.00% | – |
| HNRG | Hallador Energy Company | $433,000 | -16.7% | 62,400 | 0.0% | 0.00% | 0.0% | |
| ANIP | Ani Pharmaceuticals, Inc. | $403,000 | -36.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| ORIG | Ocean Rig UDW Inc. | $389,000 | -58.6% | 183,041 | 0.0% | 0.00% | -50.0% | |
| MTNOY | MTN Group Limited | $264,000 | -31.8% | 20,700 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Inc. | $329,000 | -23.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| SYX | Systemax Inc. | $440,000 | -13.4% | 58,800 | 0.0% | 0.00% | 0.0% | |
| GCO | Genesco Inc. | $462,000 | -13.5% | 8,100 | 0.0% | 0.00% | 0.0% | |
| OTTR | Sell | Otter Tail Corporation | $529,000 | -61.0% | 20,300 | -60.2% | 0.00% | -66.7% |
| MCD | McDonald's Corporation | $344,000 | +3.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| OLP | One Liberty Properties, Inc. | $572,000 | +0.4% | 26,818 | 0.0% | 0.00% | 0.0% | |
| VIV | Telefonica Brasil S.A. | $242,000 | -34.6% | 26,600 | 0.0% | 0.00% | 0.0% | |
| MBTF | MBT Financial Corp. | $438,000 | +8.7% | 70,234 | 0.0% | 0.00% | 0.0% | |
| PFBI | Premier Financial Bancorp, Inc. | $564,000 | -7.8% | 39,637 | 0.0% | 0.00% | 0.0% | |
| FBC | New | Flagstar Bancorp, Inc. | $355,000 | – | 17,300 | +100.0% | 0.00% | – |
| PLCM | New | Polycom, Inc. | $416,000 | – | 39,700 | +100.0% | 0.00% | – |
| TEX | Terex Corporation | $586,000 | -22.9% | 32,700 | 0.0% | 0.00% | -50.0% | |
| FBNC | First Bancorp | $256,000 | +2.0% | 15,100 | 0.0% | 0.00% | 0.0% | |
| MTRX | Matrix Service Company | $602,000 | +23.1% | 26,800 | 0.0% | 0.00% | 0.0% | |
| OLBK | Buy | Old Line Bancshares, Inc. | $521,000 | +10.6% | 32,094 | +8.1% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum Corporation | $608,000 | -71.3% | 9,200 | -66.2% | 0.00% | -75.0% |
| TLYS | Tilly's, Inc. | $251,000 | -23.9% | 34,200 | 0.0% | 0.00% | 0.0% | |
| TSBK | Timberland Bancorp, Inc. | $463,000 | +8.7% | 42,600 | 0.0% | 0.00% | 0.0% | |
| FNHC | Federated National Holding Company | $650,000 | -0.8% | 27,100 | 0.0% | 0.00% | 0.0% | |
| MTEX | New | Mannatech, Incorporated | $362,000 | – | 19,100 | +100.0% | 0.00% | – |
| ENS | EnerSys | $535,000 | -23.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LHO | Buy | LaSalle Hotel Properties | $454,000 | -5.0% | 16,000 | +18.5% | 0.00% | 0.0% |
| NBN | Buy | Northeast Bancorp | $378,000 | +66.5% | 35,000 | +52.9% | 0.00% | – |
| TCBK | New | TriCo Bancshares | $498,000 | – | 20,300 | +100.0% | 0.00% | – |
| EC | Ecopetrol S.A. | $339,000 | -35.2% | 39,500 | 0.0% | 0.00% | 0.0% | |
| EEI | Sell | Ecology and Environment Inc. | $359,000 | -16.9% | 30,700 | -26.1% | 0.00% | 0.0% |
| TRST | Trustco Bank Corp N Y | $236,000 | -16.9% | 40,500 | 0.0% | 0.00% | 0.0% | |
| TRMK | Trustmark Corporation | $231,000 | -7.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| COWN | Buy | Cowen Holdings, Inc. | $609,000 | -23.2% | 133,600 | +7.7% | 0.00% | -50.0% |
| USB | U.S. Bancorp | $545,000 | -5.5% | 13,300 | 0.0% | 0.00% | 0.0% | |
| ULBI | Sell | Ultralife Corporation | $580,000 | -2.7% | 98,601 | -30.8% | 0.00% | 0.0% |
| UFI | Sell | Unifi, Inc. | $477,000 | -81.7% | 16,015 | -79.4% | 0.00% | -80.0% |
| DRE | Duke Realty Corporation | $582,000 | +2.5% | 30,600 | 0.0% | 0.00% | 0.0% | |
| NEWP | Newport Corporation | $621,000 | -27.5% | 45,200 | 0.0% | 0.00% | -50.0% | |
| UAL | New | United Continental Holdings, Inc. | $546,000 | – | 10,300 | +100.0% | 0.00% | – |
| DDE | Dover Downs Gaming & Entertainment, Inc. | $406,000 | +7.1% | 408,366 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Diamond Offshore Drilling, Inc. | $228,000 | -32.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
| UIHC | United Insurance Holdings Corp. | $494,000 | -15.4% | 37,600 | 0.0% | 0.00% | 0.0% | |
| PCTI | PC-Tel, Inc. | $350,000 | -16.3% | 58,316 | 0.0% | 0.00% | 0.0% | |
| DFODQ | New | Dean Foods Company | $351,000 | – | 21,300 | +100.0% | 0.00% | – |
| DWSN | Dawson Operating LLC | $469,000 | -19.0% | 123,325 | 0.0% | 0.00% | 0.0% | |
| KEQU | Kewaunee Scientific Corporation | $591,000 | -0.7% | 36,196 | 0.0% | 0.00% | 0.0% | |
| CRWS | Buy | Crown Crafts, Inc. | $278,000 | +46.3% | 33,922 | +42.7% | 0.00% | – |
| CDVIQ | Exit | Cal Dive International, Inc. | $0 | – | -683,646 | -100.0% | 0.00% | – |
| PEIX | Pacific Ethanol, Inc. | $85,000 | -37.5% | 13,200 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares, Inc. | $0 | – | 15,096 | 0.0% | 0.00% | – | |
| CNSI | Exit | Comverse, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| CRV | Exit | The Coast Distribution System, Inc. | $0 | – | -37,800 | -100.0% | 0.00% | – |
| QCCO | QC Holdings, Inc. | $177,000 | -10.2% | 105,600 | 0.0% | 0.00% | – | |
| RCMT | Buy | RCM Technologies, Inc. | $160,000 | +400.0% | 32,500 | +460.3% | 0.00% | – |
| RIO | Sell | Rio Tinto PLC | $101,000 | -98.4% | 3,000 | -98.0% | 0.00% | -100.0% |
| MNI | The McClatchy Company | $179,000 | -10.1% | 184,610 | 0.0% | 0.00% | – | |
| ROWC | Rowe Furniture Corporation | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| MTRN | Materion Corporation | $102,000 | -14.3% | 3,400 | 0.0% | 0.00% | – | |
| MRLN | Marlin Business Services Corp. | $133,000 | -8.9% | 8,700 | 0.0% | 0.00% | – | |
| Safeway REORG | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Safeway REORG | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| SALM | Salem Media Group, Inc. | $103,000 | -3.7% | 16,963 | 0.0% | 0.00% | – | |
| LARK | Buy | Landmark Bancorp, Inc. | $96,000 | +23.1% | 3,728 | +15.5% | 0.00% | – |
| LAMR | Lamar Advertising Company | $83,000 | -8.8% | 1,600 | 0.0% | 0.00% | – | |
| KOP | Koppers Holdings Inc. | $118,000 | -18.1% | 5,865 | 0.0% | 0.00% | – | |
| SC | New | Santander Consumer USA Holdings Inc. | $51,000 | – | 2,500 | +100.0% | 0.00% | – |
| LRN | K12 Inc. | $160,000 | -1.8% | 12,900 | 0.0% | 0.00% | – | |
| J | New | Jacobs Engineering Group Inc. | $119,000 | – | 3,200 | +100.0% | 0.00% | – |
| ACI | Exit | Arch Coal, Inc. | $0 | – | -19,900 | -100.0% | 0.00% | – |
| SHLOQ | Shiloh Industries, Inc. | $39,000 | -38.1% | 4,900 | 0.0% | 0.00% | – | |
| SHG | Sell | Shinhan Financial Group Co Ltd | $76,000 | -10.6% | 2,200 | -4.3% | 0.00% | – |
| ESINQ | Sell | ITT Educational Services, Inc. | $56,000 | -46.2% | 16,600 | -36.9% | 0.00% | – |
| ICFI | ICF International, Inc. | $60,000 | -13.0% | 2,000 | 0.0% | 0.00% | – | |
| HRZB | Horizon Financial Corp. | $0 | – | 7,400 | 0.0% | 0.00% | – | |
| HLX | Helix Energy Solutions Group, Inc. | $26,000 | -62.3% | 5,500 | 0.0% | 0.00% | – | |
| HCOM | Hawaiian Telcom Holdco, Inc. | $12,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| HYH | Halyard Health, Inc. | $25,000 | -30.6% | 899 | 0.0% | 0.00% | – | |
| SMMF | Summit Financial Group, Inc. | $110,000 | +4.8% | 9,412 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 79,007 | 0.0% | 0.00% | – | |
| HFFC | New | HF Financial Corp. | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| SUP | Superior Industries International, Inc. | $123,000 | +2.5% | 6,600 | 0.0% | 0.00% | – | |
| GLFMQ | GulfMark Offshore, Inc. | $73,000 | -47.5% | 12,000 | 0.0% | 0.00% | – | |
| TORZ | Sutor Technology Group Limited | $6,000 | -57.1% | 5,520 | 0.0% | 0.00% | – | |
| GGAL | New | Grupo Financiero Galicia S.A. | $78,000 | – | 4,400 | +100.0% | 0.00% | – |
| SYNL | Synalloy Corporation | $97,000 | -33.1% | 10,599 | 0.0% | 0.00% | – | |
| GMANQ | Sell | Gordmans Stores, Inc. | $58,000 | -89.0% | 16,600 | -80.7% | 0.00% | -100.0% |
| TLN | Sell | Talen Energy Corporation | $172,000 | -48.7% | 17,111 | -12.4% | 0.00% | -100.0% |
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory, Inc. | $99,000 | -13.9% | 13,400 | 0.0% | 0.00% | – | |
| FOSL | Fossil Group, Inc. | $44,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| TEO | Buy | Telecom Argentina S.A. | $179,000 | +244.2% | 12,300 | +324.1% | 0.00% | – |
| BDL | Sell | Flanigan's Enterprises, Inc. | $38,000 | -26.9% | 1,367 | -36.3% | 0.00% | – |
| TNABY | Tenaga Nasional Berhad | $70,000 | -18.6% | 6,500 | 0.0% | 0.00% | – | |
| FUNC | Sell | First United Corporation | $192,000 | -19.3% | 23,385 | -14.9% | 0.00% | – |
| CHCO | Exit | City Holding Company | $0 | – | -4,200 | -100.0% | 0.00% | – |
| THO | Thor Industries, Inc. | $88,000 | -7.4% | 1,700 | 0.0% | 0.00% | – | |
| TDW | Tidewater Inc. | $30,000 | -42.3% | 2,300 | 0.0% | 0.00% | – | |
| FB | Facebook, Inc. | $134,000 | +4.7% | 1,500 | 0.0% | 0.00% | – | |
| EVDY | New | Everyday Health, Inc. | $64,000 | – | 7,100 | +100.0% | 0.00% | – |
| TM | Toyota Motor Corporation | $105,000 | -12.5% | 900 | 0.0% | 0.00% | – | |
| TG | Buy | Tredegar Corporation | $210,000 | -26.3% | 16,100 | +24.8% | 0.00% | -100.0% |
| TPLMQ | Sell | Triangle Petroleum Corporation | $13,000 | -89.1% | 9,300 | -60.9% | 0.00% | – |
| EPR | EPR Properties | $149,000 | -5.7% | 2,900 | 0.0% | 0.00% | – | |
| EDCI Holdings, Inc. | $7,000 | -22.2% | 20,600 | 0.0% | 0.00% | – | ||
| UIS | Unisys Corporation | $136,000 | -40.6% | 11,500 | 0.0% | 0.00% | – | |
| UNTD | United Online, Inc. | $41,000 | -35.9% | 4,100 | 0.0% | 0.00% | – | |
| URI | United Rentals, Inc. | $72,000 | -31.4% | 1,200 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | Denbury Resources Inc. | $29,000 | -79.1% | 12,100 | -44.7% | 0.00% | – |
| CUBI | Customers Bancorp, Inc. | $123,000 | -4.7% | 4,800 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| CDOR | New | CONDOR HOSPITALITY TR INC | $58,000 | – | 33,199 | +100.0% | 0.00% | – |
| VBIV | VBI Vaccines Inc. | $13,000 | +8.3% | 4,947 | 0.0% | 0.00% | – | |
| VOC | VOC Energy Trust | $59,000 | -35.2% | 16,200 | 0.0% | 0.00% | – | |
| CVGI | Commercial Vehicle Group, Inc. | $132,000 | -44.3% | 33,000 | 0.0% | 0.00% | – | |
| VMI | Valmont Industries, Inc. | $37,000 | -21.3% | 400 | 0.0% | 0.00% | – | |
| CTBK | Whidbey Island Bank | $0 | – | 12,200 | 0.0% | 0.00% | – | |
| VIRC | Virco Mfg. Corporation | $180,000 | +5.3% | 60,300 | 0.0% | 0.00% | – | |
| V | Visa Inc. | $222,000 | +3.7% | 3,200 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| CBKCQ | Christopher & Banks Corporation | $106,000 | -72.5% | 96,290 | 0.0% | 0.00% | -100.0% | |
| HMNF | Exit | HMN Financial, Inc. | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CHL | China Mobile Limited | $184,000 | -7.1% | 3,100 | 0.0% | 0.00% | – | |
| CVR | Chicago Rivet & Machine Co. | $135,000 | -10.6% | 5,410 | 0.0% | 0.00% | – | |
| CHMP | Champion Industries, Inc. | $19,000 | -24.0% | 89,255 | 0.0% | 0.00% | – | |
| CENX | Century Aluminum Company | $163,000 | -56.1% | 35,600 | 0.0% | 0.00% | -100.0% | |
| CTRE | Caretrust REIT, Inc. | $194,000 | -10.6% | 17,155 | 0.0% | 0.00% | – | |
| CPLA | Capella Education Company | $178,000 | -7.8% | 3,600 | 0.0% | 0.00% | – | |
| CBNJ | Cape Bank | $69,000 | +32.7% | 5,600 | 0.0% | 0.00% | – | |
| CRC | Sell | California Resources Corporation | $181,000 | -75.6% | 69,720 | -43.2% | 0.00% | -100.0% |
| WSTC | West Corporation | $47,000 | -25.4% | 2,100 | 0.0% | 0.00% | – | |
| CECE | New | CECO Environmental Corp. | $211,000 | – | 25,855 | +100.0% | 0.00% | – |
| BRKL | Sell | Brookline Bancorp, Inc. | $182,000 | -58.5% | 18,000 | -53.7% | 0.00% | -100.0% |
| BZC | New | Breeze-Eastern Corporation | $123,000 | – | 8,833 | +100.0% | 0.00% | – |
| BAMM | Books-A-Million, Inc. | $60,000 | +13.2% | 18,709 | 0.0% | 0.00% | – | |
| BLT | Blount International, Inc. | $172,000 | -49.0% | 30,900 | 0.0% | 0.00% | -100.0% | |
| MESG | New | Xura, Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| YPF | New | YPF S.A. | $60,000 | – | 4,000 | +100.0% | 0.00% | – |
| BMNM | Bimini Capital Management, Inc. | $49,000 | -52.9% | 37,350 | 0.0% | 0.00% | – | |
| WRB | W. R. Berkley Corporation | $152,000 | +4.8% | 2,800 | 0.0% | 0.00% | – | |
| BBAR | New | BBVA Banco Frances S.A. | $44,000 | – | 2,900 | +100.0% | 0.00% | – |
| BYLK | Buy | Baylake Corp. | $39,000 | +387.5% | 2,787 | +311.7% | 0.00% | – |
| EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | 557,291 | 0.0% | 0.00% | – | ||
| BSET | Sell | Bassett Furniture Industries, Incorporat | $44,000 | -93.5% | 1,600 | -93.3% | 0.00% | -100.0% |
| BCRHF | Buy | Blue Capital Reinsurance Holdings Ltd. | $179,000 | +9.1% | 10,400 | +13.9% | 0.00% | – |
| BRN | Barnwell Industries, Inc. | $78,000 | -21.2% | 42,154 | 0.0% | 0.00% | – | |
| BMA | Buy | Banco Macro S.A. | $72,000 | +14.3% | 1,900 | +35.7% | 0.00% | – |
| BW | New | Babcock & Wilcox Enterprises, Inc. | $138,000 | – | 8,250 | +100.0% | 0.00% | – |
| GSOL | Sell | Global Sources Ltd. | $51,000 | -41.4% | 6,142 | -51.1% | 0.00% | – |
| ARKR | Ark Restaurants Corp. | $116,000 | -8.7% | 5,082 | 0.0% | 0.00% | – | |
| ACIIQ | New | Arch Coal, Inc. | $6,000 | – | 1,990 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HOLDINGS | $82,000 | – | 13,899 | +100.0% | 0.00% | – |
| PGNPQ | Sell | Paragon Offshore PLC | $205,000 | -87.3% | 856,478 | -42.2% | 0.00% | -100.0% |
| ABR | Arbor Realty Trust, Inc. | $82,000 | -5.7% | 13,000 | 0.0% | 0.00% | – | |
| AMS | American Shared Hospital Services | $48,000 | -22.6% | 25,000 | 0.0% | 0.00% | – | |
| VIEWF | Cogo Group, Inc. | $60,000 | -27.7% | 79,533 | 0.0% | 0.00% | – | |
| RGR | Exit | Sturm, Ruger & Company, Inc. | $0 | – | -3,400 | -100.0% | 0.00% | – |
| AFFMQ | Affirmative Insurance Holdings, Inc. | $1,000 | -98.2% | 67,658 | 0.0% | 0.00% | – | |
| AXAS | Abraxas Petroleum Corporation | $14,000 | -58.8% | 11,700 | 0.0% | 0.00% | – | |
| ACNB | ACNB Corporation | $84,000 | +1.2% | 4,000 | 0.0% | 0.00% | – | |
| NNA | New | NAVIOS MARITIME ACQUISITION CORP | $123,000 | – | 35,000 | +100.0% | 0.00% | – |
| SB | Exit | Safe Bulkers, Inc. | $0 | – | -67,078 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ORRF | Exit | Orrstown Financial Services, Inc. | $0 | – | -600 | -100.0% | 0.00% | – |
| RSX | Exit | Market Vectors ETF Trust | $0 | – | -12,000 | -100.0% | 0.00% | – |
| POZN | Sell | POZEN Inc. | $49,000 | -99.5% | 8,500 | -99.0% | 0.00% | -100.0% |
| WPCS | Exit | WPCS International Incorporated | $0 | – | -194 | -100.0% | 0.00% | – |
| PBIB | Exit | Porter Bancorp, Inc. | $0 | – | -8,323 | -100.0% | 0.00% | – |
| SPPR | Exit | Condor Hospitality Trust, Inc. | $0 | – | -33,199 | -100.0% | 0.00% | – |
| ENVA | Exit | Enova International, Inc. | $0 | – | -6,222 | -100.0% | 0.00% | – |
| EDGW | Exit | Edgewater Technology, Inc. | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RadioShack Corporation | $0 | – | -446,900 | -100.0% | 0.00% | – |
| PIR | New | Pier 1 Imports, Inc. | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| PQ | PetroQuest Energy, Inc. | $166,000 | -41.1% | 142,700 | 0.0% | 0.00% | -100.0% | |
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| PBRA | Sell | Petroleo Brasileiro S/A Petrobras. | $140,000 | -91.2% | 38,200 | -80.3% | 0.00% | -100.0% |
| PZE | Buy | Petrobras Argentina S.A. | $51,000 | +30.8% | 10,100 | +71.2% | 0.00% | – |
| PKBK | Buy | Parke Bancorp, Inc. | $206,000 | +68.9% | 16,500 | +73.4% | 0.00% | – |
| SO | Exit | The Southern Company | $0 | – | -7,100 | -100.0% | -0.00% | – |
| IFT | Exit | Imperial Holdings, Inc. | $0 | – | -56,724 | -100.0% | -0.00% | – |
| HEROQ | Exit | Hercules Offshore, Inc. | $0 | – | -2,903,641 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC Group, Inc. | $0 | – | -16,400 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -17,600 | -100.0% | -0.00% | – |
| F102PS | Exit | BWX Technologies, Inc. | $0 | – | -16,500 | -100.0% | -0.00% | – |
| QLTY | Exit | Quality Distribution, Inc. | $0 | – | -37,700 | -100.0% | -0.00% | – |
| CBM | Exit | Cambrex Corporation | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MGLN | Exit | Magellan Health, Inc. | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BUSE | Exit | First Busey Corporation | $0 | – | -124,800 | -100.0% | -0.00% | – |
| SUSQ | Exit | Susquehanna Bancshares, Inc. | $0 | – | -80,038 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corporation | $0 | – | -34,900 | -100.0% | -0.00% | – |
| VALEP | Exit | Vale S.A. | $0 | – | -172,900 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS Group, Inc. | $0 | – | -24,900 | -100.0% | -0.00% | – |
| SSP | Exit | The E.W. Scripps Company | $0 | – | -55,218 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -23,471 | -100.0% | -0.00% | – |
| MIG | Exit | Meadowbrook Insurance Group, Inc. | $0 | – | -220,987 | -100.0% | -0.00% | – |
| GWW | Exit | W. W. Grainger, Inc. | $0 | – | -9,070 | -100.0% | -0.00% | – |
| HLS | Exit | Healthsouth Corporation | $0 | – | -41,600 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco S.A. | $0 | – | -207,360 | -100.0% | -0.00% | – |
| FRS | Exit | Frisch's Restaurants, Inc. | $0 | – | -69,911 | -100.0% | -0.01% | – |
| UIL | Exit | UIL Holdings Corporation | $0 | – | -51,100 | -100.0% | -0.01% | – |
| HCKT | Exit | The Hackett Group, Inc. | $0 | – | -171,700 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corporation | $0 | – | -51,000 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -63,000 | -100.0% | -0.01% | – |
| ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -123,388 | -100.0% | -0.01% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -229,105 | -100.0% | -0.02% | – |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -479,900 | -100.0% | -0.02% | – |
| USNA | Exit | USANA Health Sciences, Inc. | $0 | – | -62,900 | -100.0% | -0.02% | – |
| BRLI | Exit | Bio-Reference Laboratories, Inc. | $0 | – | -232,400 | -100.0% | -0.02% | – |
| ACWV | Exit | Ishares, Inc | $0 | – | -343,000 | -100.0% | -0.05% | – |
| MRH | Exit | Montpelier Re Holdings Ltd | $0 | – | -2,330,295 | -100.0% | -0.19% | – |
| 9207PS | Exit | Rock-Tenn Company | $0 | – | -4,077,627 | -100.0% | -0.51% | – |
| A309PS | Exit | DirecTV | $0 | – | -5,595,907 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.