$48.9 Billion is the total value of LSV ASSET MANAGEMENT's 1107 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $1,408,901,000 | +1.1% | 11,615,015 | -9.8% | 2.88% | -1.3% |
| PFE | Buy | Pfizer Inc. | $1,234,785,000 | +23.9% | 35,069,179 | +4.3% | 2.53% | +21.0% |
| T | Sell | AT&T Inc. | $1,054,447,000 | +8.7% | 24,402,855 | -1.5% | 2.16% | +6.1% |
| XOM | Buy | Exxon Mobil Corporation | $916,670,000 | +13.7% | 9,778,866 | +1.4% | 1.88% | +11.0% |
| JPM | Sell | JPMorgan Chase & Co. | $868,206,000 | +2.9% | 13,971,776 | -1.9% | 1.78% | +0.5% |
| CSCO | Buy | Cisco Systems, Inc. | $848,798,000 | +2.9% | 29,585,156 | +2.1% | 1.74% | +0.5% |
| INTC | Sell | Intel Corporation | $763,767,000 | +1.0% | 23,285,605 | -0.3% | 1.56% | -1.3% |
| VZ | Buy | Verizon Communications, Inc. | $744,350,000 | +3.6% | 13,330,055 | +0.4% | 1.52% | +1.2% |
| PEG | Sell | Public Service Enterprise Group Incorpor | $640,500,000 | -3.5% | 13,741,697 | -2.4% | 1.31% | -5.8% |
| MRK | Buy | Merck & Co., Inc. | $588,410,000 | +10.5% | 10,213,684 | +1.5% | 1.20% | +7.9% |
| AEP | Sell | American Electric Power Company, Inc. | $583,683,000 | -4.7% | 8,327,631 | -9.7% | 1.19% | -6.9% |
| TRV | Sell | The Travelers Companies, Inc. | $553,803,000 | -0.5% | 4,652,244 | -2.4% | 1.13% | -2.8% |
| C | Buy | Citigroup Inc. | $543,358,000 | +1.6% | 12,818,084 | +0.0% | 1.11% | -0.8% |
| CVX | Sell | Chevron Corporation | $498,688,000 | +9.0% | 4,757,114 | -0.8% | 1.02% | +6.4% |
| AMGN | Buy | Amgen Inc. | $497,742,000 | +1.8% | 3,271,393 | +0.3% | 1.02% | -0.7% |
| TSN | Sell | Tyson Foods, Inc. | $449,499,000 | -1.9% | 6,730,037 | -2.1% | 0.92% | -4.3% |
| AET | Sell | Aetna Inc. | $434,677,000 | +4.2% | 3,559,137 | -4.1% | 0.89% | +1.7% |
| EMC | Sell | EMC Corporation | $431,289,000 | -0.9% | 15,873,744 | -2.8% | 0.88% | -3.3% |
| ANTM | Sell | Anthem, Inc. | $427,173,000 | -9.2% | 3,252,428 | -3.9% | 0.87% | -11.3% |
| ETR | Sell | Entergy Corporation | $399,774,000 | +2.4% | 4,914,248 | -0.2% | 0.82% | 0.0% |
| ALL | Sell | The Allstate Corporation | $389,164,000 | +1.9% | 5,563,463 | -1.9% | 0.80% | -0.5% |
| VLO | Buy | Valero Energy Corporation | $379,089,000 | -19.0% | 7,433,137 | +1.9% | 0.78% | -20.8% |
| RE | Sell | Everest Re Group Ltd | $379,347,000 | -7.8% | 2,076,683 | -0.3% | 0.78% | -10.0% |
| QCOM | Buy | QUALCOMM Incorporated | $374,503,000 | +16.5% | 6,990,923 | +11.2% | 0.77% | +13.8% |
| MPC | Sell | Marathon Petroleum Corporation | $373,685,000 | +0.3% | 9,844,199 | -1.8% | 0.76% | -2.0% |
| DFS | Sell | Discover Financial Services | $371,116,000 | +4.5% | 6,925,107 | -0.7% | 0.76% | +2.0% |
| ADM | Sell | Archer-Daniels-Midland Company | $369,866,000 | +15.1% | 8,623,616 | -2.6% | 0.76% | +12.5% |
| FE | Buy | FirstEnergy Corp. | $365,436,000 | -0.8% | 10,467,966 | +2.2% | 0.75% | -3.1% |
| EXC | Sell | Exelon Corporation | $361,149,000 | +0.7% | 9,932,615 | -0.7% | 0.74% | -1.7% |
| ORCL | Sell | Oracle Corporation | $356,748,000 | -1.9% | 8,716,074 | -2.0% | 0.73% | -4.2% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $350,095,000 | -4.4% | 4,301,457 | -0.7% | 0.72% | -6.6% |
| BA | Buy | The Boeing Company | $342,693,000 | +5.4% | 2,638,744 | +3.0% | 0.70% | +2.9% |
| IBM | Buy | International Business Machines Corporat | $342,154,000 | +7.5% | 2,254,280 | +7.3% | 0.70% | +4.9% |
| PSX | Sell | Phillips 66 | $330,960,000 | -11.7% | 4,171,417 | -3.6% | 0.68% | -13.8% |
| NOC | Sell | Northrop Grumman Corporation | $325,806,000 | +4.5% | 1,465,750 | -7.0% | 0.67% | +2.1% |
| TGT | Buy | Target Corporation | $318,168,000 | -9.5% | 4,556,988 | +6.6% | 0.65% | -11.7% |
| GM | Buy | General Motors Company | $317,162,000 | -3.2% | 11,207,157 | +7.5% | 0.65% | -5.5% |
| BAC | Buy | Bank of America Corporation | $314,112,000 | -1.7% | 23,670,903 | +0.2% | 0.64% | -3.9% |
| F | Sell | Ford Motor Company | $312,910,000 | -8.9% | 24,893,467 | -2.1% | 0.64% | -11.0% |
| GLW | Sell | Corning Incorporated | $308,412,000 | -5.4% | 15,059,215 | -3.5% | 0.63% | -7.6% |
| ABBV | Sell | AbbVie Inc. | $305,273,000 | +7.6% | 4,930,923 | -0.8% | 0.62% | +5.0% |
| WHR | Sell | Whirlpool Corporation | $290,706,000 | -9.7% | 1,744,519 | -2.3% | 0.60% | -11.9% |
| DGX | Buy | Quest Diagnostics Incorporated | $287,592,000 | +15.4% | 3,532,644 | +1.3% | 0.59% | +12.6% |
| RF | Buy | Regions Financial Corporation | $282,628,000 | +11.3% | 33,211,384 | +2.7% | 0.58% | +8.6% |
| INGR | Sell | Ingredion Incorporated | $281,981,000 | +7.9% | 2,178,978 | -11.0% | 0.58% | +5.3% |
| HIG | Sell | The Hartford Financial Services Group, I | $280,917,000 | -9.3% | 6,329,830 | -5.8% | 0.58% | -11.4% |
| LEA | Sell | Lear Corporation | $274,555,000 | -8.5% | 2,698,071 | -0.1% | 0.56% | -10.7% |
| HCA | Buy | HCA Holdings, Inc. | $272,340,000 | +7.1% | 3,536,430 | +8.6% | 0.56% | +4.5% |
| STI | Sell | SunTrust Banks, Inc. | $267,125,000 | +10.6% | 6,502,565 | -2.9% | 0.55% | +7.9% |
| PRU | Sell | Prudential Financial, Inc. | $265,417,000 | -1.8% | 3,720,456 | -0.6% | 0.54% | -4.1% |
| FDX | Buy | Fedex Corporation | $263,242,000 | -5.7% | 1,734,372 | +1.1% | 0.54% | -7.9% |
| VIAB | Sell | Viacom Inc. | $263,429,000 | -3.0% | 6,352,294 | -3.4% | 0.54% | -5.3% |
| ESRX | Sell | Express Scripts Holding Company | $257,983,000 | +7.6% | 3,403,479 | -2.5% | 0.53% | +5.0% |
| COF | Sell | Capital One Financial Corporation | $248,426,000 | -8.6% | 3,911,612 | -0.3% | 0.51% | -10.9% |
| AIZ | Sell | Assurant, Inc. | $245,026,000 | +9.9% | 2,838,909 | -1.7% | 0.50% | +7.3% |
| AMP | Buy | Ameriprise Financial, Inc. | $244,364,000 | -2.5% | 2,719,696 | +2.0% | 0.50% | -4.8% |
| CAH | Buy | Cardinal Health, Inc. | $243,998,000 | +80.4% | 3,127,790 | +89.5% | 0.50% | +76.3% |
| XRX | Sell | Xerox Corporation | $243,592,000 | -15.6% | 25,668,288 | -0.8% | 0.50% | -17.7% |
| AFG | Sell | American Financial Group, Inc. | $237,936,000 | +3.3% | 3,218,409 | -1.6% | 0.49% | +1.0% |
| KSS | Sell | Kohl's Corporation | $237,395,000 | -20.1% | 6,260,427 | -1.8% | 0.49% | -22.0% |
| WFC | Sell | Wells Fargo & Company | $232,549,000 | -4.6% | 4,913,357 | -2.5% | 0.48% | -6.8% |
| GT | Buy | The Goodyear Tire & Rubber Company | $226,484,000 | -14.7% | 8,826,368 | +9.6% | 0.46% | -16.7% |
| EMN | Buy | Eastman Chemical Company | $225,300,000 | -3.8% | 3,318,129 | +2.4% | 0.46% | -5.9% |
| CI | Sell | Cigna Corporation | $224,612,000 | -11.1% | 1,754,921 | -4.7% | 0.46% | -13.0% |
| GS | Sell | The Goldman Sachs Group, Inc. | $218,695,000 | -8.3% | 1,471,903 | -3.1% | 0.45% | -10.6% |
| KR | Buy | The Kroger Co. | $217,731,000 | -2.6% | 5,918,213 | +1.3% | 0.44% | -4.9% |
| NLY | Sell | Annaly Capital Management, Inc. | $216,566,000 | +7.0% | 19,563,329 | -0.8% | 0.44% | +4.5% |
| HPT | Buy | Hospitality Properties Trust | $210,607,000 | +11.1% | 7,312,775 | +2.5% | 0.43% | +8.6% |
| FLR | Buy | Fluor Corporation | $209,692,000 | -8.1% | 4,255,123 | +0.1% | 0.43% | -10.3% |
| WYND | Buy | Wyndham Worldwide Corporation | $209,692,000 | +1079.0% | 2,943,874 | +1165.1% | 0.43% | +1059.5% |
| SYMC | Buy | Symantec Corporation | $202,734,000 | +18.6% | 9,870,223 | +6.1% | 0.42% | +15.9% |
| VR | Sell | Validus Holdings, Ltd. | $202,520,000 | +0.5% | 4,167,954 | -2.4% | 0.41% | -1.9% |
| ENH | Buy | Endurance Specialty Holdings Ltd. | $201,687,000 | +3.9% | 3,003,086 | +1.1% | 0.41% | +1.5% |
| HPE | Sell | Hewlett Packard Enterprise Company | $199,840,000 | +1.8% | 10,938,187 | -1.2% | 0.41% | -0.5% |
| WMT | Buy | Wal-Mart Stores, Inc. | $199,225,000 | +16.0% | 2,728,373 | +8.8% | 0.41% | +13.3% |
| LNC | Sell | Lincoln National Corporation | $193,827,000 | -1.4% | 4,999,432 | -0.3% | 0.40% | -3.6% |
| WDC | Sell | Western Digital Corporation | $190,428,000 | -2.3% | 4,029,385 | -2.4% | 0.39% | -4.6% |
| AFL | Sell | AFLAC Incorporated | $190,754,000 | +11.1% | 2,643,488 | -2.8% | 0.39% | +8.3% |
| PKG | Buy | Packaging Corporation of America | $190,137,000 | +1475.7% | 2,840,839 | +1321.8% | 0.39% | +1456.0% |
| FITB | Sell | Fifth Third Bancorp | $187,641,000 | +2.7% | 10,667,527 | -2.5% | 0.38% | +0.3% |
| HBAN | Sell | Huntington Bancshares Incorporated | $187,895,000 | -7.7% | 21,017,375 | -1.5% | 0.38% | -9.9% |
| BRCD | Sell | Brocade Communications Systems, Inc. | $186,816,000 | -18.2% | 20,350,394 | -5.7% | 0.38% | -20.1% |
| RTN | Sell | Raytheon Company | $186,286,000 | +9.9% | 1,370,260 | -0.9% | 0.38% | +7.3% |
| HOG | Buy | Harley-Davidson, Inc. | $180,908,000 | -7.7% | 3,993,570 | +4.6% | 0.37% | -10.0% |
| KEY | Sell | KeyCorp | $178,444,000 | -2.0% | 16,148,786 | -2.1% | 0.36% | -4.5% |
| AGCO | Sell | AGCO Corporation | $172,957,000 | -12.5% | 3,669,797 | -7.8% | 0.35% | -14.5% |
| EAT | Sell | Brinker International, Inc. | $172,888,000 | -1.7% | 3,797,233 | -0.7% | 0.35% | -3.8% |
| MET | Sell | MetLife, Inc. | $171,988,000 | -11.1% | 4,318,062 | -2.0% | 0.35% | -13.3% |
| LYB | Buy | LyondellBasell Industries N.V. | $172,259,000 | -7.7% | 2,314,697 | +6.1% | 0.35% | -10.0% |
| NCR | Buy | NCR Corporation | $170,315,000 | +20.6% | 6,133,078 | +30.0% | 0.35% | +17.6% |
| BG | Buy | Bunge Limited | $168,993,000 | +9.9% | 2,857,032 | +5.3% | 0.35% | +7.5% |
| STX | Buy | Seagate Technology Public Limited Compan | $166,303,000 | -27.3% | 6,826,898 | +2.8% | 0.34% | -29.2% |
| LUKOY | Buy | Public Joint Stock Company Oil Company L | $166,170,000 | +11.6% | 3,982,034 | +3.3% | 0.34% | +9.0% |
| GILD | Buy | Gilead Sciences, Inc. | $165,780,000 | -0.4% | 1,987,297 | +9.6% | 0.34% | -2.9% |
| EIX | Sell | Edison International | $164,264,000 | +6.9% | 2,114,900 | -1.0% | 0.34% | +4.3% |
| UNM | Buy | Unum Group | $150,871,000 | +5.6% | 4,745,871 | +2.7% | 0.31% | +3.3% |
| HPQ | Buy | HP Inc. | $145,376,000 | +6.5% | 11,583,798 | +4.5% | 0.30% | +3.8% |
| BBT | Sell | BB&T Corporation | $143,501,000 | +5.6% | 4,029,812 | -1.4% | 0.29% | +3.2% |
| DE | Sell | Deere & Company | $142,692,000 | -33.8% | 1,760,770 | -37.1% | 0.29% | -35.4% |
| DAL | Buy | Delta Air Lines, Inc. | $142,580,000 | -22.1% | 3,913,831 | +4.1% | 0.29% | -23.8% |
| CE | Sell | Celanese Corporation | $138,530,000 | -1.4% | 2,116,582 | -1.3% | 0.28% | -3.7% |
| RRD | Sell | R. R. Donnelley & Sons Company | $136,852,000 | +1.2% | 8,088,200 | -2.0% | 0.28% | -1.1% |
| WU | Sell | The Western Union Company | $136,777,000 | -1.2% | 7,131,257 | -0.6% | 0.28% | -3.4% |
| UAL | Buy | United Continental Holdings, Inc. | $133,449,000 | +3183.7% | 3,251,700 | +4689.0% | 0.27% | +2933.3% |
| HUN | Buy | Huntsman Corporation | $133,500,000 | +7.0% | 9,925,708 | +5.9% | 0.27% | +4.6% |
| HRS | Sell | Harris Corporation | $131,908,000 | -0.4% | 1,580,877 | -7.1% | 0.27% | -2.9% |
| UTHR | Buy | United Therapeutics Corporation | $130,350,000 | -0.9% | 1,230,650 | +4.3% | 0.27% | -2.9% |
| BIG | Sell | Big Lots, Inc. | $129,013,000 | +8.1% | 2,574,604 | -2.3% | 0.26% | +5.6% |
| FLEX | Buy | Flextronics International Ltd. | $128,659,000 | +9.3% | 10,903,372 | +11.7% | 0.26% | +6.5% |
| CMI | Buy | Cummins Inc. | $124,420,000 | +3.9% | 1,106,546 | +1.6% | 0.26% | +1.6% |
| PPC | Buy | Pilgrim's Pride Corporation | $123,797,000 | +88.2% | 4,858,622 | +87.6% | 0.25% | +83.3% |
| PDM | Buy | Piedmont Office Realty Trust, Inc. | $121,452,000 | +14.2% | 5,638,481 | +7.6% | 0.25% | +11.2% |
| NOV | Sell | National Oilwell Varco, Inc. | $120,830,000 | +5.4% | 3,590,800 | -2.6% | 0.25% | +2.9% |
| LXP | Buy | Lexington Realty Trust | $120,226,000 | +29.1% | 11,891,830 | +9.8% | 0.25% | +26.2% |
| CBT | Sell | Cabot Corporation | $119,147,000 | -7.8% | 2,609,440 | -2.4% | 0.24% | -10.0% |
| TGNA | Sell | Tegna Inc. | $117,298,000 | -3.6% | 5,062,500 | -2.4% | 0.24% | -5.9% |
| M | Buy | Macy's, Inc. | $116,393,000 | -23.5% | 3,463,056 | +0.4% | 0.24% | -25.4% |
| AEO | Buy | American Eagle Outfitters, Inc. | $116,329,000 | +19.5% | 7,302,529 | +25.0% | 0.24% | +16.7% |
| CIT | Buy | CIT Group Inc. | $115,915,000 | +18.4% | 3,632,582 | +15.1% | 0.24% | +15.6% |
| RDN | Buy | Radian Group Inc. | $112,981,000 | +0.3% | 10,842,733 | +19.4% | 0.23% | -2.1% |
| TSO | Buy | Tesoro Corporation | $112,904,000 | -3.9% | 1,506,999 | +10.4% | 0.23% | -6.1% |
| SNH | Buy | Senior Housing Properties Trust | $112,791,000 | +72.1% | 5,414,871 | +47.8% | 0.23% | +68.6% |
| VER | Sell | Vereit, Inc. | $113,148,000 | -5.6% | 11,158,600 | -17.4% | 0.23% | -8.0% |
| LXK | Sell | Lexmark International, Inc. | $110,356,000 | +6.4% | 2,923,345 | -5.8% | 0.23% | +4.1% |
| TECD | Sell | Tech Data Corporation | $109,647,000 | -6.4% | 1,526,058 | -0.0% | 0.22% | -8.6% |
| CLI | Buy | Mack-Cali Realty Corporation | $108,996,000 | +119.0% | 4,036,894 | +90.6% | 0.22% | +114.4% |
| CF | Sell | CF Industries Holdings, Inc. | $107,506,000 | -27.0% | 4,460,836 | -5.1% | 0.22% | -28.8% |
| DLX | Buy | Deluxe Corporation | $107,094,000 | +20.0% | 1,613,605 | +13.0% | 0.22% | +17.1% |
| UFS | Buy | Domtar Corporation | $106,257,000 | -12.3% | 3,035,059 | +1.4% | 0.22% | -14.6% |
| CVG | Sell | Convergys Corporation | $104,554,000 | -11.8% | 4,182,185 | -2.1% | 0.21% | -13.7% |
| TRN | Sell | Trinity Industries, Inc. | $104,176,000 | -0.2% | 5,609,955 | -1.6% | 0.21% | -2.7% |
| STT | Sell | State Street Corporation | $103,194,000 | -9.6% | 1,913,836 | -1.9% | 0.21% | -11.7% |
| AXS | Sell | AXIS Capital Holdings Limited | $100,466,000 | -3.4% | 1,826,662 | -2.6% | 0.21% | -5.5% |
| TTM | Buy | Tata Motors Limited | $100,374,000 | +20.7% | 2,895,149 | +1.2% | 0.20% | +17.8% |
| UTX | Buy | United Technologies Corporation | $100,204,000 | +15.4% | 977,128 | +12.7% | 0.20% | +12.6% |
| ALV | Sell | Autoliv, Inc. | $95,548,000 | -20.4% | 889,240 | -12.3% | 0.20% | -22.6% |
| AAPL | Buy | Apple Inc. | $95,398,000 | -4.9% | 997,896 | +8.4% | 0.20% | -7.1% |
| MS | Sell | Morgan Stanley | $94,658,000 | +0.8% | 3,643,520 | -2.9% | 0.19% | -1.5% |
| STWD | Buy | Starwood Property Trust, Inc. | $94,995,000 | +19.6% | 4,584,709 | +9.3% | 0.19% | +16.9% |
| CALM | Sell | Cal-Maine Foods, Inc. | $93,089,000 | -29.5% | 2,100,400 | -17.5% | 0.19% | -31.4% |
| CA | Buy | CA, Inc. | $91,947,000 | +11.8% | 2,800,728 | +4.9% | 0.19% | +9.3% |
| SIR | Buy | Select Income REIT | $91,356,000 | +34.0% | 3,515,050 | +18.9% | 0.19% | +30.8% |
| VSH | Buy | Vishay Intertechnology, Inc. | $90,885,000 | +6.5% | 7,335,385 | +5.0% | 0.19% | +3.9% |
| DFODQ | Buy | Dean Foods Company | $90,318,000 | +36.1% | 4,992,744 | +30.3% | 0.18% | +33.1% |
| DOX | Buy | Amdocs Limited | $90,320,000 | +1.0% | 1,564,800 | +5.7% | 0.18% | -1.1% |
| TGI | Sell | Triumph Group, Inc. | $88,545,000 | +11.5% | 2,494,230 | -1.1% | 0.18% | +9.0% |
| HFC | Buy | HollyFrontier Corporation | $88,154,000 | -24.6% | 3,708,653 | +12.0% | 0.18% | -26.5% |
| GME | Sell | Gamestop Corp. | $87,849,000 | -19.1% | 3,305,109 | -3.4% | 0.18% | -20.7% |
| ED | Buy | Consolidated Edison, Inc. | $85,909,000 | +5.5% | 1,068,000 | +0.5% | 0.18% | +2.9% |
| CTB | Sell | Cooper Tire & Rubber Company | $83,608,000 | -21.5% | 2,803,777 | -2.5% | 0.17% | -23.3% |
| DDS | Sell | Dillard's, Inc. | $78,584,000 | -28.7% | 1,296,769 | -0.1% | 0.16% | -30.3% |
| NTGR | Buy | NETGEAR, Inc. | $78,867,000 | +18.5% | 1,658,973 | +0.6% | 0.16% | +15.8% |
| SANM | Buy | Sanmina Corporation | $78,494,000 | +74.1% | 2,927,800 | +51.8% | 0.16% | +71.3% |
| AYR | Sell | Aircastle Limited | $76,379,000 | -16.3% | 3,904,891 | -4.8% | 0.16% | -18.3% |
| VOYA | Sell | Voya Financial, Inc. | $74,254,000 | -18.6% | 2,998,950 | -2.1% | 0.15% | -20.4% |
| ALK | Buy | Alaska Air Group, Inc. | $73,535,000 | -28.5% | 1,261,547 | +0.6% | 0.15% | -30.2% |
| HII | Sell | Huntington Ingalls Industries, Inc. | $73,466,000 | +17.9% | 437,221 | -3.9% | 0.15% | +14.5% |
| UVV | Buy | Universal Corporation | $69,919,000 | +1.7% | 1,210,937 | +0.0% | 0.14% | -0.7% |
| OSK | Buy | Oshkosh Corporation | $69,055,000 | +22.7% | 1,447,403 | +5.2% | 0.14% | +19.5% |
| HES | Sell | Hess Corporation | $68,989,000 | -1.8% | 1,147,920 | -14.0% | 0.14% | -4.1% |
| MENT | Buy | Mentor Graphics Corporation | $68,197,000 | +61.8% | 3,207,764 | +54.7% | 0.14% | +59.1% |
| FDP | Sell | Fresh Del Monte Produce Inc. | $68,512,000 | -6.6% | 1,258,735 | -27.8% | 0.14% | -9.1% |
| CUZ | Buy | Cousins Properties Incorporated | $67,506,000 | +10.2% | 6,491,006 | +10.0% | 0.14% | +7.8% |
| IP | Buy | International Paper Company | $65,375,000 | +12.1% | 1,542,609 | +8.6% | 0.13% | +9.8% |
| MO | Buy | Altria Group, Inc. | $63,877,000 | +12.9% | 926,300 | +2.5% | 0.13% | +10.1% |
| MOGA | Buy | Moog Inc. | $64,066,000 | +46.0% | 1,188,168 | +23.7% | 0.13% | +42.4% |
| AES | Buy | The AES Corporation | $63,877,000 | +18.8% | 5,118,362 | +12.3% | 0.13% | +15.9% |
| SVU | Sell | Supervalu Inc. | $63,636,000 | -19.6% | 13,482,274 | -1.8% | 0.13% | -21.7% |
| JCI | Sell | Johnson Controls, Inc. | $63,406,000 | +11.5% | 1,432,600 | -1.8% | 0.13% | +9.2% |
| SON | Sell | Sonoco Products Company | $63,014,000 | +1.2% | 1,268,917 | -1.0% | 0.13% | -1.5% |
| POR | Sell | Portland General Electric Company | $61,928,000 | +10.5% | 1,403,635 | -1.1% | 0.13% | +8.5% |
| SCG | Sell | SCANA Corporation | $61,602,000 | -70.1% | 814,200 | -72.2% | 0.13% | -70.8% |
| AVT | Buy | Avnet, Inc. | $60,750,000 | -0.7% | 1,499,643 | +8.6% | 0.12% | -3.1% |
| RGA | Buy | Reinsurance Group of America, Incorporat | $60,791,000 | +5.4% | 626,778 | +4.6% | 0.12% | +2.5% |
| AEE | Sell | Ameren Corporation | $60,373,000 | -17.8% | 1,126,800 | -23.2% | 0.12% | -19.5% |
| MUSA | Buy | Murphy USA Inc. | $60,146,000 | +1007.3% | 811,043 | +817.5% | 0.12% | +1018.2% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $59,967,000 | +364.7% | 1,394,590 | +390.2% | 0.12% | +355.6% |
| CSGS | Sell | CSG Systems International, Inc. | $60,261,000 | -19.5% | 1,494,952 | -9.8% | 0.12% | -21.7% |
| SAFM | Buy | Sanderson Farms, Inc. | $59,181,000 | +17.5% | 683,075 | +22.3% | 0.12% | +14.2% |
| PCG | Sell | PG&E Corporation | $58,972,000 | -2.4% | 922,600 | -8.8% | 0.12% | -4.7% |
| SWM | Buy | Schweitzer-Mauduit International, Inc. | $55,670,000 | +16.3% | 1,577,949 | +3.8% | 0.11% | +14.0% |
| JNPR | Buy | Juniper Networks, Inc. | $55,279,000 | -5.1% | 2,457,955 | +7.7% | 0.11% | -7.4% |
| MOS | Sell | The Mosaic Company | $55,289,000 | -34.4% | 2,111,916 | -32.4% | 0.11% | -36.2% |
| TDC | Buy | Teradata Corporation | $54,695,000 | +187.9% | 2,181,704 | +201.4% | 0.11% | +180.0% |
| AHL | Buy | Aspen Insurance Holdings Limited | $54,306,000 | +10.4% | 1,170,906 | +13.6% | 0.11% | +7.8% |
| JBLU | Buy | JetBlue Airways Corporation | $54,092,000 | -15.0% | 3,266,446 | +8.5% | 0.11% | -16.5% |
| CNO | Buy | CNO Financial Group, Inc. | $54,392,000 | +4.1% | 3,115,286 | +6.9% | 0.11% | +1.8% |
| TTEK | Buy | Tetra Tech, Inc. | $53,799,000 | +282.0% | 1,749,850 | +270.4% | 0.11% | +266.7% |
| TXT | Buy | Textron Inc. | $53,457,000 | +44.0% | 1,462,197 | +43.6% | 0.11% | +39.7% |
| ACCO | Buy | ACCO Brands Corporation | $53,496,000 | +16.1% | 5,178,704 | +0.9% | 0.11% | +12.4% |
| HP | Sell | Helmerich & Payne, Inc. | $53,435,000 | +12.4% | 796,000 | -1.7% | 0.11% | +9.0% |
| BBY | Sell | Best Buy Co., Inc. | $52,790,000 | -5.7% | 1,725,190 | -0.0% | 0.11% | -7.7% |
| DPS | Buy | Dr Pepper Snapple Group, Inc. | $52,943,000 | +58.8% | 547,900 | +47.0% | 0.11% | +54.3% |
| PBI | Buy | Pitney Bowes Inc. | $52,746,000 | +11.0% | 2,963,263 | +34.3% | 0.11% | +8.0% |
| FSP | Sell | Franklin Street Properties Corp. | $52,688,000 | +14.0% | 4,294,058 | -1.4% | 0.11% | +11.3% |
| SEM | Buy | Select Medical Holdings Corporation | $50,450,000 | -1.8% | 4,641,291 | +6.7% | 0.10% | -4.6% |
| GPS | Sell | The Gap, Inc. | $49,780,000 | -28.2% | 2,345,913 | -0.5% | 0.10% | -29.7% |
| RSG | Buy | Republic Services, Inc. | $49,859,000 | +38.8% | 971,737 | +28.9% | 0.10% | +36.0% |
| HA | Sell | Hawaiian Holdings, Inc. | $49,342,000 | -23.3% | 1,299,846 | -4.6% | 0.10% | -25.2% |
| MFA | Sell | MFA Financial, Inc. | $49,521,000 | +6.1% | 6,811,700 | -0.0% | 0.10% | +3.1% |
| THG | Buy | The Hanover Insurance Group, Inc. | $48,690,000 | +0.9% | 575,400 | +7.5% | 0.10% | -1.0% |
| RDC | Sell | Rowan Companies PLC | $48,867,000 | +9.3% | 2,767,115 | -0.3% | 0.10% | +6.4% |
| AMKR | Sell | Amkor Technology, Inc. | $48,367,000 | -13.9% | 8,411,771 | -11.8% | 0.10% | -16.1% |
| NEBLQ | Sell | Noble Corporation PLC | $47,870,000 | -22.7% | 5,809,479 | -2.9% | 0.10% | -24.6% |
| SPTN | Buy | SpartanNash Company | $47,893,000 | +30.7% | 1,566,184 | +29.5% | 0.10% | +27.3% |
| FL | Buy | Foot Locker, Inc. | $47,486,000 | -5.6% | 865,600 | +11.0% | 0.10% | -7.6% |
| INN | Buy | Summit Hotel Properties, Inc. | $46,856,000 | +42.1% | 3,538,983 | +28.5% | 0.10% | +39.1% |
| KND | Buy | Kindred Healthcare, Inc. | $46,665,000 | +12.7% | 4,133,305 | +23.3% | 0.10% | +9.2% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. | $45,790,000 | -8.2% | 769,719 | +2.8% | 0.09% | -9.6% |
| CVS | Buy | CVS Health Corporation | $46,012,000 | +24.0% | 480,595 | +34.3% | 0.09% | +20.5% |
| MBT | Buy | Mts Pao | $45,514,000 | +7.1% | 5,496,957 | +4.7% | 0.09% | +4.5% |
| AMAT | Buy | Applied Materials, Inc. | $44,838,000 | +602.5% | 1,870,600 | +520.6% | 0.09% | +607.7% |
| TKR | Buy | The Timken Company | $44,387,000 | -1.0% | 1,447,745 | +8.2% | 0.09% | -3.2% |
| RS | Sell | Reliance Steel & Aluminum Co. | $44,570,000 | +3.7% | 579,586 | -6.7% | 0.09% | +1.1% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $44,592,000 | +9.5% | 2,105,417 | +23.7% | 0.09% | +7.1% |
| BDN | Sell | Brandywine Realty Trust | $42,469,000 | +14.7% | 2,527,942 | -4.2% | 0.09% | +11.5% |
| WNC | Buy | Wabash National Corporation | $42,574,000 | +11.6% | 3,352,345 | +16.0% | 0.09% | +8.8% |
| LRCX | Sell | Lam Research Corporation | $42,290,000 | -10.2% | 503,100 | -11.8% | 0.09% | -12.1% |
| BLX | Buy | Banco Latinoamericano de Comercio Exteri | $42,458,000 | +14.5% | 1,602,214 | +4.6% | 0.09% | +11.5% |
| BMS | Buy | Bemis Company, Inc. | $41,583,000 | -0.2% | 807,600 | +0.3% | 0.08% | -2.3% |
| HWC | Sell | Hancock Holding Company | $40,717,000 | -29.1% | 1,559,477 | -37.7% | 0.08% | -30.8% |
| IMKTA | Buy | Ingles Markets, Incorporated | $40,655,000 | +46.5% | 1,089,972 | +47.2% | 0.08% | +43.1% |
| NAVI | Buy | Navient Corporation | $40,213,000 | +29.2% | 3,365,167 | +29.5% | 0.08% | +26.2% |
| BHE | Buy | Benchmark Electronics, Inc. | $40,016,000 | -2.5% | 1,892,055 | +6.3% | 0.08% | -4.7% |
| CLW | Buy | Clearwater Paper Corporation | $39,784,000 | +106.3% | 608,607 | +53.1% | 0.08% | +102.5% |
| TPC | Sell | Tutor Perini Corporation | $38,924,000 | +48.8% | 1,652,848 | -1.8% | 0.08% | +45.5% |
| WM | Buy | Waste Management, Inc. | $38,754,000 | +13890.6% | 584,800 | +12342.6% | 0.08% | +7800.0% |
| BRKB | Buy | Berkshire Hathaway Inc. | $38,774,000 | +445.5% | 267,800 | +434.5% | 0.08% | +426.7% |
| IM | Sell | Ingram Micro Inc. | $38,783,000 | -5.7% | 1,115,100 | -2.7% | 0.08% | -8.1% |
| GCI | Buy | Gannett Co., Inc. | $38,301,000 | -8.5% | 2,773,447 | +0.3% | 0.08% | -11.4% |
| UNH | Sell | UnitedHealth Group Incorporated | $37,050,000 | +5.9% | 262,400 | -3.3% | 0.08% | +4.1% |
| ESV | Sell | Ensco PLC | $37,196,000 | -8.2% | 3,830,735 | -1.9% | 0.08% | -10.6% |
| SWHC | Buy | Smith & Wesson Holding Corporation | $36,980,000 | +8.5% | 1,360,567 | +6.3% | 0.08% | +7.0% |
| LUMN | Sell | CenturyLink, Inc. | $36,880,000 | -13.5% | 1,271,290 | -4.7% | 0.08% | -15.7% |
| SCL | Buy | Stepan Company | $35,985,000 | +10.6% | 604,500 | +2.7% | 0.07% | +8.8% |
| MTOR | Buy | Meritor, Inc. | $35,949,000 | -10.5% | 4,993,031 | +0.2% | 0.07% | -11.9% |
| NSIT | Sell | Insight Enterprises, Inc. | $36,224,000 | -9.8% | 1,393,233 | -0.6% | 0.07% | -11.9% |
| CSX | Buy | CSX Corporation | $35,879,000 | +3.7% | 1,375,759 | +2.3% | 0.07% | 0.0% |
| IQNT | Buy | Inteliquent, Inc. | $35,405,000 | +52.0% | 1,780,064 | +22.7% | 0.07% | +46.9% |
| CMCSA | Buy | Comcast Corporation | $35,174,000 | +7.7% | 539,575 | +0.9% | 0.07% | +5.9% |
| OMI | Buy | Owens & Minor, Inc. | $35,294,000 | -6.3% | 944,203 | +1.3% | 0.07% | -8.9% |
| ORBK | Buy | Orbotech Ltd. | $34,879,000 | +119.2% | 1,365,165 | +104.0% | 0.07% | +115.2% |
| IRDM | Sell | Iridium Communications Inc. | $34,778,000 | +8.5% | 3,916,547 | -3.8% | 0.07% | +6.0% |
| ETH | Buy | Ethan Allen Interiors Inc. | $34,822,000 | +277.2% | 1,053,957 | +263.3% | 0.07% | +273.7% |
| KLIC | Buy | Kulicke and Soffa Industries, Inc. | $34,254,000 | +30.1% | 2,814,695 | +21.0% | 0.07% | +27.3% |
| CBI | Buy | Chicago Bridge & Iron Company N.V. | $34,080,000 | +1.7% | 984,130 | +7.5% | 0.07% | 0.0% |
| SFL | Buy | Ship Finance International Limited | $34,309,000 | +105.9% | 2,327,643 | +94.0% | 0.07% | +100.0% |
| JBL | Buy | Jabil Circuit, Inc. | $34,151,000 | -0.0% | 1,849,001 | +4.3% | 0.07% | -2.8% |
| R | Buy | Ryder System, Inc. | $33,557,000 | +27.1% | 548,857 | +34.7% | 0.07% | +25.5% |
| PPL | Sell | PPL Corporation | $33,699,000 | -6.8% | 892,700 | -6.0% | 0.07% | -9.2% |
| MHLD | Sell | Maiden Holdings, Ltd. | $33,158,000 | -7.6% | 2,709,009 | -2.3% | 0.07% | -9.3% |
| NNI | Buy | Nelnet, Inc. | $32,585,000 | -11.0% | 937,725 | +0.9% | 0.07% | -13.0% |
| AVA | Sell | Avista Corporation | $32,621,000 | +9.6% | 728,168 | -0.3% | 0.07% | +8.1% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $32,159,000 | -3.3% | 947,255 | +0.5% | 0.07% | -5.7% |
| TWX | Buy | Time Warner Inc. | $32,029,000 | +114.4% | 435,532 | +111.5% | 0.07% | +112.9% |
| ARW | Buy | Arrow Electronics, Inc. | $31,670,000 | +22.0% | 511,647 | +26.9% | 0.06% | +20.4% |
| PGR | Buy | The Progressive Corporation | $32,005,000 | -4.0% | 955,400 | +0.7% | 0.06% | -7.1% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $31,865,000 | +0.9% | 737,295 | +15.9% | 0.06% | -1.5% |
| MYL | Sell | Mylan B.V. | $31,065,000 | -12.4% | 718,449 | -6.0% | 0.06% | -13.5% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $31,153,000 | +14.6% | 394,400 | +4.2% | 0.06% | +12.3% |
| WAFD | Buy | Washington Federal, Inc. | $31,464,000 | +12.8% | 1,296,978 | +5.3% | 0.06% | +10.3% |
| KALU | Buy | Kaiser Aluminum Corporation | $31,363,000 | +13.9% | 346,900 | +6.5% | 0.06% | +10.3% |
| MTG | Buy | MGIC Investment Corporation | $30,643,000 | -8.6% | 5,150,246 | +17.8% | 0.06% | -10.0% |
| SNI | Buy | Scripps Networks Interactive, Inc. | $30,370,000 | +1.3% | 487,723 | +6.6% | 0.06% | -1.6% |
| ARI | Sell | Apollo Commercial Real Estate Finance, I | $30,347,000 | -2.0% | 1,888,463 | -0.6% | 0.06% | -4.6% |
| IBOC | Buy | International Bancshares Corporation | $30,489,000 | +14.7% | 1,168,646 | +8.4% | 0.06% | +10.7% |
| RNR | Sell | Renaissancere Holdings Ltd. | $30,026,000 | -9.6% | 255,672 | -7.8% | 0.06% | -12.9% |
| DHT | Sell | Double Hull Tankers | $29,748,000 | -12.9% | 5,914,297 | -0.3% | 0.06% | -15.3% |
| PLCE | Buy | The Children's Place, Inc. | $29,687,000 | +60.2% | 370,262 | +66.7% | 0.06% | +56.4% |
| DOFSQ | Buy | Diamond Offshore Drilling, Inc. | $28,788,000 | +9965.7% | 1,183,267 | +8864.1% | 0.06% | +5800.0% |
| CSC | Sell | Computer Sciences Corporation | $29,066,000 | +12.3% | 585,425 | -22.2% | 0.06% | +9.3% |
| CPF | Buy | Central Pacific Financial Corp. | $28,794,000 | +11.5% | 1,220,097 | +2.9% | 0.06% | +9.3% |
| TER | Buy | Teradyne, Inc. | $28,129,000 | +86.7% | 1,428,598 | +104.7% | 0.06% | +81.2% |
| XL | Xl Group Public Limited Company | $28,053,000 | -9.5% | 842,207 | 0.0% | 0.06% | -12.3% | |
| NTAP | Buy | NetApp, Inc. | $27,821,000 | -7.7% | 1,131,422 | +2.4% | 0.06% | -9.5% |
| AAL | Buy | American Airlines, Inc. | $27,913,000 | -3.4% | 986,007 | +39.9% | 0.06% | -6.6% |
| WELL | Buy | Welltower Inc. | $26,941,000 | +28.9% | 353,700 | +17.4% | 0.06% | +25.0% |
| AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $26,651,000 | +18.6% | 643,441 | +21.1% | 0.06% | +17.0% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $26,320,000 | +15.9% | 1,621,700 | -2.6% | 0.05% | +12.5% |
| MSI | Buy | Motorola Solutions, Inc. | $26,514,000 | +478.0% | 401,920 | +563.2% | 0.05% | +440.0% |
| MPW | Buy | Medical Properties Trust, Inc. | $25,998,000 | +468.3% | 1,709,276 | +384.9% | 0.05% | +430.0% |
| UVE | Buy | Universal Insurance Holdings, Inc. | $25,566,000 | +48.8% | 1,376,025 | +42.6% | 0.05% | +44.4% |
| DCMYY | NTT DOCOMO, Inc | $25,219,000 | +18.6% | 933,700 | 0.0% | 0.05% | +15.6% | |
| GPI | Sell | Group 1 Automotive, Inc. | $25,538,000 | -20.2% | 517,400 | -5.2% | 0.05% | -22.4% |
| QLGC | Buy | QLogic Corporation | $25,429,000 | +12.7% | 1,725,200 | +2.7% | 0.05% | +10.6% |
| CNA | Sell | CNA Financial Corporation | $25,031,000 | -12.8% | 796,684 | -10.7% | 0.05% | -15.0% |
| BLMN | Buy | Bloomin' Brands, Inc. | $25,165,000 | +68.6% | 1,408,273 | +59.1% | 0.05% | +64.5% |
| NTTYY | Buy | Nippon Telegraph and Telephone Corporati | $24,571,000 | +33.5% | 521,900 | +22.6% | 0.05% | +28.2% |
| SKM | Buy | SK Telecom Co., Ltd. | $24,522,000 | +16.6% | 1,172,214 | +12.4% | 0.05% | +13.6% |
| PBF | Sell | PBF Energy Inc. | $24,607,000 | -28.5% | 1,034,806 | -0.2% | 0.05% | -30.6% |
| CAG | ConAgra Foods, Inc. | $24,101,000 | +7.2% | 504,100 | 0.0% | 0.05% | +4.3% | |
| BANC | Buy | Banc of California, Inc. | $24,158,000 | +4.0% | 1,334,718 | +0.6% | 0.05% | 0.0% |
| OME | Buy | Omega Protein Corporation | $23,769,000 | +34.1% | 1,189,059 | +13.7% | 0.05% | +32.4% |
| CBLAQ | Buy | CBL & Associates Properties, Inc. | $24,152,000 | -20.8% | 2,594,258 | +1.3% | 0.05% | -23.4% |
| SAH | Buy | Sonic Automotive, Inc. | $23,682,000 | +6.3% | 1,384,131 | +14.8% | 0.05% | +2.1% |
| MTRX | Buy | Matrix Service Company | $23,653,000 | +19.3% | 1,434,410 | +28.0% | 0.05% | +14.3% |
| ANF | Buy | Abercrombie & Fitch Co. | $22,754,000 | -43.3% | 1,277,640 | +0.4% | 0.05% | -44.0% |
| CR | Buy | Crane Co. | $23,055,000 | +66.9% | 406,488 | +58.5% | 0.05% | +62.1% |
| TCF | Buy | TCF Financial Corporation | $23,080,000 | +61.5% | 1,824,523 | +56.6% | 0.05% | +56.7% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc. | $22,982,000 | +35.9% | 830,583 | +31.9% | 0.05% | +34.3% |
| WRK | Sell | WestRock Company | $22,529,000 | -5.1% | 579,610 | -4.8% | 0.05% | -8.0% |
| TAL | Sell | TAL International Group, Inc. | $22,509,000 | -14.1% | 1,678,547 | -1.1% | 0.05% | -16.4% |
| PG | Buy | The Procter & Gamble Company | $21,921,000 | +3.2% | 258,900 | +0.3% | 0.04% | +2.3% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $21,851,000 | +25913.1% | 743,000 | +28476.9% | 0.04% | – |
| PIPR | Sell | Piper Jaffray Companies Inc. | $21,795,000 | -26.3% | 578,134 | -3.1% | 0.04% | -27.4% |
| FULT | Sell | Fulton Financial Corporation | $21,498,000 | -14.9% | 1,592,446 | -15.6% | 0.04% | -17.0% |
| MAA | Buy | Mid-America Apartment Communities, Inc. | $21,035,000 | +6.4% | 197,700 | +2.2% | 0.04% | +4.9% |
| AIG | Sell | American International Group, Inc. | $21,034,000 | -8.4% | 397,698 | -6.4% | 0.04% | -10.4% |
| WMK | Buy | Weis Markets, Inc. | $21,225,000 | +17.5% | 419,900 | +4.7% | 0.04% | +13.2% |
| PNW | Sell | Pinnacle West Capital Corporation | $21,156,000 | -42.5% | 261,000 | -46.8% | 0.04% | -44.2% |
| AXL | Buy | American Axle & Manufacturing Holdings, | $20,295,000 | +2.3% | 1,401,602 | +8.7% | 0.04% | 0.0% |
| KAI | Sell | Kadant Inc. | $20,683,000 | +13.4% | 401,548 | -0.6% | 0.04% | +10.5% |
| OGE | Buy | OGE Energy Corp. | $20,106,000 | +33.1% | 613,930 | +16.3% | 0.04% | +28.1% |
| WRLD | Sell | World Acceptance Corporation | $20,003,000 | +14.9% | 438,669 | -4.5% | 0.04% | +13.9% |
| XEL | Xcel Energy Inc. | $20,092,000 | +7.1% | 448,700 | 0.0% | 0.04% | +5.1% | |
| AIR | Sell | AAR Corp. | $20,223,000 | -1.4% | 866,473 | -1.7% | 0.04% | -4.7% |
| ITT | New | ITT Inc. | $20,014,000 | – | 625,832 | +100.0% | 0.04% | – |
| AGM | Buy | Federal Agricultural Mortgage Corp. | $19,321,000 | +17.7% | 554,907 | +27.5% | 0.04% | +17.6% |
| EXPR | Buy | Express, Inc. | $19,773,000 | -12.9% | 1,362,757 | +28.5% | 0.04% | -16.7% |
| AGO | Buy | Assured Guaranty Ltd. | $19,533,000 | +21.8% | 769,931 | +21.5% | 0.04% | +17.6% |
| PLUS | Sell | ePlus inc. | $19,182,000 | -6.3% | 234,531 | -7.8% | 0.04% | -9.3% |
| BHLB | Buy | Berkshire Hills Bancorp, Inc. | $19,290,000 | +16.8% | 716,572 | +16.7% | 0.04% | +11.4% |
| MTH | Buy | Meritage Homes Corporation | $18,703,000 | +12.1% | 498,240 | +8.8% | 0.04% | +8.6% |
| CHMT | Buy | Chemtura Corporation | $18,440,000 | +34.4% | 699,015 | +34.5% | 0.04% | +31.0% |
| PM | Buy | Philip Morris International Inc. | $18,492,000 | +5.3% | 181,800 | +1.6% | 0.04% | +2.7% |
| FINL | Buy | The Finish Line, Inc. | $18,811,000 | -4.1% | 931,731 | +0.2% | 0.04% | -7.3% |
| BKH | Sell | Black Hills Corporation | $17,993,000 | -25.6% | 285,426 | -29.0% | 0.04% | -27.5% |
| LPNT | Buy | Lifepoint Health, Inc. | $17,907,000 | +17.2% | 273,939 | +24.2% | 0.04% | +15.6% |
| AVY | Avery Dennison Corporation | $17,416,000 | +3.7% | 233,000 | 0.0% | 0.04% | +2.9% | |
| SKYW | Buy | SkyWest, Inc. | $17,831,000 | +57.8% | 673,911 | +19.2% | 0.04% | +50.0% |
| HAFC | Buy | Hanmi Financial Corporation | $17,455,000 | +30.3% | 743,094 | +22.2% | 0.04% | +28.6% |
| RCII | Buy | Rent-A-Center, Inc. | $17,375,000 | -21.2% | 1,414,908 | +1.8% | 0.04% | -21.7% |
| PCAR | Sell | PACCAR Inc | $16,962,000 | -20.6% | 327,012 | -16.2% | 0.04% | -22.2% |
| CSRA | Sell | CSRA Inc. | $17,120,000 | -15.9% | 730,702 | -3.4% | 0.04% | -18.6% |
| GTY | Buy | Getty Realty Corp. | $17,150,000 | +31.8% | 799,553 | +21.8% | 0.04% | +29.6% |
| OII | Sell | Oceaneering International, Inc. | $17,150,000 | -11.4% | 574,348 | -1.4% | 0.04% | -14.6% |
| KAMN | Sell | Kaman Corporation | $16,995,000 | -1.5% | 399,700 | -1.1% | 0.04% | -2.8% |
| ONB | Buy | Old National Bancorp | $17,087,000 | +39.9% | 1,363,756 | +36.1% | 0.04% | +34.6% |
| LCI | Sell | Lannett Company, Inc. | $17,023,000 | +30.7% | 715,592 | -1.5% | 0.04% | +29.6% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $16,808,000 | -18.1% | 1,392,545 | -5.0% | 0.03% | -20.9% |
| ARII | Buy | American Railcar Industries, Inc. | $16,632,000 | +0.4% | 421,390 | +3.6% | 0.03% | -2.9% |
| SCLN | Buy | SciClone Pharmaceuticals, Inc. | $15,957,000 | +63.9% | 1,221,857 | +38.1% | 0.03% | +65.0% |
| UPS | New | United Parcel Service, Inc. | $16,241,000 | – | 150,771 | +100.0% | 0.03% | – |
| MLHR | Buy | Herman Miller, Inc. | $16,305,000 | +22.1% | 545,529 | +26.1% | 0.03% | +17.9% |
| SYKE | Buy | Sykes Enterprises, Incorporated | $15,423,000 | +20.6% | 532,573 | +25.7% | 0.03% | +18.5% |
| PETS | Sell | PetMed Express, Inc. | $15,500,000 | +4.4% | 826,255 | -0.4% | 0.03% | +3.2% |
| TWO | Two Harbors Investment Corp. | $15,585,000 | +7.8% | 1,820,700 | 0.0% | 0.03% | +6.7% | |
| DECK | Buy | Deckers Outdoor Corporation | $15,804,000 | +0.2% | 274,765 | +4.4% | 0.03% | -3.0% |
| FIBK | Buy | First Interstate BancSystem, Inc. | $15,544,000 | +15.6% | 553,197 | +15.8% | 0.03% | +14.3% |
| LION | Buy | Fidelity Southern Corporation | $15,194,000 | +95.8% | 969,644 | +100.5% | 0.03% | +93.8% |
| STJ | Sell | St. Jude Medical, Inc. | $15,144,000 | +29.9% | 194,165 | -8.4% | 0.03% | +29.2% |
| UFI | Buy | Unifi, Inc. | $14,992,000 | +39.4% | 550,581 | +17.2% | 0.03% | +34.8% |
| CNP | Buy | CenterPoint Energy, Inc. | $15,018,000 | +124.1% | 625,759 | +95.4% | 0.03% | +121.4% |
| UBNK | Buy | United Financial Bancorp, Inc. | $15,002,000 | +6.5% | 1,155,852 | +3.3% | 0.03% | +3.3% |
| NR | Sell | Newpark Resources, Inc. | $14,591,000 | +13.8% | 2,520,206 | -15.1% | 0.03% | +11.1% |
| BRSS | Buy | Global Brass and Copper Holdings, Inc. | $14,551,000 | +100.9% | 533,216 | +83.6% | 0.03% | +100.0% |
| EBF | Buy | Ennis, Inc. | $14,865,000 | +1.1% | 775,030 | +3.0% | 0.03% | -3.2% |
| DOW | Sell | The Dow Chemical Company | $14,010,000 | -5.9% | 281,849 | -3.7% | 0.03% | -6.5% |
| ESND | Sell | Essendant Inc. | $14,078,000 | -8.0% | 460,685 | -3.9% | 0.03% | -9.4% |
| MSFT | Sell | Microsoft Corporation | $14,373,000 | -65.9% | 280,900 | -63.2% | 0.03% | -67.0% |
| UHAL | Sell | AMERCO | $14,270,000 | +3.9% | 38,101 | -0.9% | 0.03% | 0.0% |
| PFG | Sell | Principal Financial Group, Inc. | $14,384,000 | -0.6% | 349,900 | -4.6% | 0.03% | -3.3% |
| AIRM | Buy | Air Methods Corporation | $14,331,000 | +30.5% | 399,990 | +31.9% | 0.03% | +26.1% |
| GOV | Buy | Government Properties Income Trust | $13,461,000 | +30.0% | 583,780 | +0.7% | 0.03% | +27.3% |
| GLT | Buy | P. H. Glatfelter Company | $13,480,000 | +13.2% | 689,186 | +19.9% | 0.03% | +12.0% |
| AZO | AutoZone, Inc. | $13,098,000 | -0.4% | 16,500 | 0.0% | 0.03% | -3.6% | |
| MITT | Buy | AG Mortgage Investment Trust, Inc. | $13,134,000 | +14.0% | 909,613 | +3.2% | 0.03% | +12.5% |
| PRI | Buy | Primerica, Inc. | $13,078,000 | +71.3% | 228,484 | +33.2% | 0.03% | +68.8% |
| CMO | Sell | Capstead Mortgage Corporation | $12,522,000 | -4.9% | 1,291,000 | -3.0% | 0.03% | -7.1% |
| FCF | Buy | First Commonwealth Financial Corporation | $12,663,000 | +12.4% | 1,376,422 | +8.2% | 0.03% | +8.3% |
| AHT | Sell | Ashford Hospitality Trust, Inc. | $12,753,000 | -19.1% | 2,374,898 | -3.9% | 0.03% | -21.2% |
| ATW | Sell | Atwood Oceanics, Inc. | $12,561,000 | +31.5% | 1,003,311 | -3.7% | 0.03% | +30.0% |
| HUM | Humana Inc. | $12,565,000 | -1.7% | 69,855 | 0.0% | 0.03% | -3.7% | |
| MOD | Buy | Modine Manufacturing Company | $12,474,000 | -13.6% | 1,417,596 | +8.1% | 0.03% | -13.3% |
| KEP | New | Korea Electric Power Corp | $12,897,000 | – | 497,400 | +100.0% | 0.03% | – |
| DUK | Buy | Duke Energy Corporation | $12,473,000 | +14.9% | 145,400 | +8.1% | 0.03% | +13.0% |
| POLY | Buy | Plantronics, Inc. | $12,552,000 | +109.6% | 285,294 | +86.7% | 0.03% | +100.0% |
| NHI | Buy | National Health Investors, Inc. | $12,817,000 | +16.6% | 170,700 | +3.3% | 0.03% | +13.0% |
| DCOM | Buy | Dime Community Bancshares, Inc. | $12,478,000 | -0.2% | 733,622 | +3.4% | 0.03% | 0.0% |
| BKCC | Sell | BlackRock Capital Investment Corporation | $12,844,000 | -17.7% | 1,650,960 | -0.5% | 0.03% | -21.2% |
| SIGI | Sell | Selective Insurance Group, Inc. | $12,667,000 | +1.9% | 331,521 | -2.4% | 0.03% | 0.0% |
| HI | Buy | Hillenbrand, Inc. | $12,420,000 | +64.4% | 413,457 | +63.9% | 0.02% | +56.2% |
| CORR | Buy | CorEnergy Infrastructure Trust, Inc. | $12,145,000 | +80.4% | 420,991 | +25.7% | 0.02% | +78.6% |
| TOWR | Buy | Tower International, Inc. | $12,025,000 | +11.8% | 584,313 | +47.8% | 0.02% | +8.7% |
| WSBC | Sell | WesBanco, Inc. | $12,222,000 | +2.6% | 393,649 | -1.8% | 0.02% | 0.0% |
| BOKF | Sell | BOK Financial Corporation | $12,076,000 | -20.7% | 192,600 | -30.9% | 0.02% | -21.9% |
| UTL | Buy | Unitil Corporation | $12,183,000 | +1.6% | 285,527 | +1.2% | 0.02% | 0.0% |
| SWX | Buy | Southwest Gas Corporation | $12,131,000 | +40.6% | 154,123 | +17.7% | 0.02% | +38.9% |
| OI | Buy | Owens-Illinois, Inc. | $12,451,000 | +23.9% | 691,344 | +9.8% | 0.02% | +19.0% |
| DHX | Buy | DHI Group, Inc. | $12,306,000 | -19.1% | 1,975,401 | +4.8% | 0.02% | -21.9% |
| EMR | Buy | Emerson Electric Co. | $11,696,000 | +70.7% | 224,250 | +78.0% | 0.02% | +71.4% |
| KMB | Kimberly-Clark Corporation | $11,548,000 | +2.2% | 84,000 | 0.0% | 0.02% | 0.0% | |
| REX | Buy | REX American Resources Corporation | $11,616,000 | +25.0% | 194,163 | +15.9% | 0.02% | +26.3% |
| FFIC | Buy | Flushing Financial Corporation | $11,512,000 | -6.2% | 579,118 | +2.1% | 0.02% | -7.7% |
| OUTR | Buy | Outerwall Inc. | $11,696,000 | +15.2% | 278,500 | +1.4% | 0.02% | +14.3% |
| AEGN | Buy | Aegion Corporation | $11,013,000 | -6.5% | 564,511 | +1.1% | 0.02% | -8.0% |
| SPNV | Sell | Superior Energy Services, Inc. | $11,169,000 | +35.6% | 606,724 | -1.4% | 0.02% | +35.3% |
| BRX | New | Brixmor Property Group Inc. | $11,261,000 | – | 425,600 | +100.0% | 0.02% | – |
| CYH | Sell | Community Health Systems, Inc. | $11,240,000 | -37.4% | 932,800 | -3.8% | 0.02% | -39.5% |
| EXAC | Buy | Exactech, Inc. | $11,319,000 | +41.9% | 423,315 | +7.5% | 0.02% | +35.3% |
| LUV | Southwest Airlines Co. | $11,229,000 | -12.5% | 286,400 | 0.0% | 0.02% | -14.8% | |
| HTGC | Sell | Hercules Capital, Inc. | $11,279,000 | +0.1% | 908,176 | -3.2% | 0.02% | -4.2% |
| CAA | Sell | Calatlantic Group, Inc. | $11,018,000 | +5.0% | 300,148 | -4.4% | 0.02% | +4.5% |
| CAR | New | Avis Budget Group, Inc. | $11,304,000 | – | 350,738 | +100.0% | 0.02% | – |
| MCS | Buy | The Marcus Corporation | $11,091,000 | +36.0% | 525,640 | +22.2% | 0.02% | +35.3% |
| GSK | Buy | GlaxoSmithKline PLC | $11,025,000 | +18.4% | 254,400 | +10.8% | 0.02% | +15.0% |
| BPOP | Buy | Popular Inc | $10,861,000 | +3.3% | 370,700 | +0.9% | 0.02% | 0.0% |
| PKOH | Buy | Park-Ohio Holdings Corp. | $10,878,000 | -15.6% | 384,681 | +27.8% | 0.02% | -18.5% |
| STRZA | New | Starz | $10,514,000 | – | 351,427 | +100.0% | 0.02% | – |
| DKS | Buy | Dick's Sporting Goods, Inc. | $10,828,000 | +191.3% | 240,322 | +202.2% | 0.02% | +175.0% |
| TCBK | Buy | TriCo Bancshares | $10,728,000 | +81.9% | 388,708 | +66.9% | 0.02% | +83.3% |
| PLAB | Buy | Photronics, Inc. | $10,666,000 | +4.9% | 1,197,171 | +22.6% | 0.02% | +4.8% |
| IXYS | Buy | IXYS Corporation | $10,619,000 | -8.5% | 1,036,052 | +0.2% | 0.02% | -8.3% |
| FN | Sell | Fabrinet | $10,516,000 | -31.8% | 283,300 | -40.5% | 0.02% | -31.2% |
| CTBI | Community Trust Bancorp, Inc. | $10,845,000 | -1.9% | 312,915 | 0.0% | 0.02% | -4.3% | |
| BRSWQ | Buy | Bristow Group Inc. | $10,429,000 | -29.4% | 914,049 | +17.1% | 0.02% | -32.3% |
| KBH | Buy | KB Home | $10,081,000 | +2471.7% | 662,828 | +2310.3% | 0.02% | +2000.0% |
| CHFC | Sell | Chemical Financial Corporation | $10,078,000 | -0.2% | 270,277 | -4.4% | 0.02% | 0.0% |
| CYS | CYS Investments, Inc. | $10,136,000 | +2.8% | 1,211,000 | 0.0% | 0.02% | 0.0% | |
| SRI | Sell | Stoneridge, Inc. | $10,126,000 | -1.7% | 677,800 | -4.2% | 0.02% | -4.5% |
| OFG | Sell | OFG Bancorp | $9,924,000 | +16.7% | 1,195,746 | -1.7% | 0.02% | +11.1% |
| DX | Buy | Dynex Capital, Inc. | $9,840,000 | +5.3% | 1,417,998 | +0.9% | 0.02% | 0.0% |
| FSS | Sell | Federal Signal Corporation | $9,604,000 | -15.5% | 745,700 | -13.0% | 0.02% | -16.7% |
| CLDT | Sell | Chatham Lodging Trust | $9,837,000 | -0.2% | 447,559 | -2.7% | 0.02% | -4.8% |
| PSEC | Buy | Prospect Capital Corporation | $10,000,000 | +24.6% | 1,278,855 | +15.8% | 0.02% | +17.6% |
| GE | Sell | General Electric Company | $9,613,000 | -3.3% | 305,400 | -2.3% | 0.02% | -4.8% |
| MFIN | Sell | Medallion Financial Corp. | $9,913,000 | -20.3% | 1,343,279 | -0.3% | 0.02% | -23.1% |
| CB | Sell | Chubb Limited | $9,752,000 | -2.8% | 74,614 | -11.4% | 0.02% | -4.8% |
| AVX | AVX Corporation | $9,861,000 | +8.0% | 726,200 | 0.0% | 0.02% | +5.3% | |
| AWHHF | Sell | Allied World Assurance Company Holdings, | $9,719,000 | -43.5% | 276,601 | -43.8% | 0.02% | -44.4% |
| HCI | Sell | HCI Group, Inc. | $9,936,000 | -18.3% | 364,238 | -0.2% | 0.02% | -20.0% |
| LMT | Lockheed Martin Corporation | $9,653,000 | +12.0% | 38,900 | 0.0% | 0.02% | +11.1% | |
| VEDL | Buy | Vedanta Ltd | $9,875,000 | +54.5% | 1,254,827 | +8.0% | 0.02% | +53.8% |
| VEC | Buy | Vectrus, Inc. | $9,613,000 | +61.2% | 337,419 | +28.7% | 0.02% | +66.7% |
| GEF | Buy | Greif, Inc. | $9,351,000 | +2115.9% | 250,915 | +1845.1% | 0.02% | +1800.0% |
| HT | Buy | Hersha Hospitality Trust | $9,405,000 | +1.3% | 548,437 | +26.1% | 0.02% | 0.0% |
| Buy | Reliance Infrastructure Limited | $9,370,000 | +14.4% | 459,615 | +35.7% | 0.02% | +11.8% | |
| NSR | Sell | NeuStar, Inc. | $9,288,000 | -10.9% | 395,100 | -6.7% | 0.02% | -13.6% |
| NSC | Sell | Norfolk Southern Corporation | $9,474,000 | +1.9% | 111,300 | -0.4% | 0.02% | 0.0% |
| HVT | Buy | Haverty Furniture Companies, Inc. | $9,446,000 | -9.3% | 523,956 | +6.5% | 0.02% | -13.6% |
| CIM | Buy | Chimera Investment Corporation | $9,176,000 | +80.4% | 584,499 | +56.1% | 0.02% | +72.7% |
| GTS | Buy | Triple-S Management Corporation | $9,152,000 | -0.9% | 374,633 | +0.9% | 0.02% | 0.0% |
| TNP | Buy | Tsakos Energy Navigation Limited | $9,430,000 | +69.6% | 2,010,674 | +123.5% | 0.02% | +58.3% |
| BGFV | Buy | Big 5 Sporting Goods Corporation | $9,362,000 | -8.3% | 1,009,930 | +9.9% | 0.02% | -9.5% |
| ASB | Sell | Associated Banc-Corp | $8,803,000 | -6.9% | 513,315 | -2.6% | 0.02% | -10.0% |
| FISI | Buy | Financial Institutions, Inc. | $8,935,000 | -5.5% | 342,760 | +5.4% | 0.02% | -10.0% |
| PKD | Sell | Parker Drilling Company | $9,007,000 | +0.9% | 3,933,300 | -6.6% | 0.02% | -5.3% |
| HON | Buy | Honeywell International Inc. | $8,613,000 | +8.3% | 74,050 | +4.3% | 0.02% | +5.9% |
| MSFG | Sell | MainSource Financial Group, Inc. | $8,967,000 | -0.3% | 406,668 | -4.6% | 0.02% | -5.3% |
| EBS | Buy | Emergent BioSolutions Inc. | $8,493,000 | +10.2% | 302,035 | +42.5% | 0.02% | +6.2% |
| SHLM | Sell | A. Schulman, Inc. | $8,264,000 | -11.3% | 338,438 | -1.1% | 0.02% | -15.0% |
| DTE | Sell | DTE Energy Company | $8,127,000 | -28.1% | 82,000 | -34.2% | 0.02% | -29.2% |
| SLGN | Silgan Holdings Inc. | $8,249,000 | -3.2% | 160,300 | 0.0% | 0.02% | -5.6% | |
| TEN | Buy | Tenneco Inc. | $8,070,000 | +25.5% | 173,153 | +38.7% | 0.02% | +30.8% |
| CAC | Buy | Camden National Bank | $7,929,000 | +2.2% | 188,799 | +2.2% | 0.02% | 0.0% |
| CMCO | Buy | Columbus McKinnon Corporation | $7,940,000 | -5.8% | 561,171 | +4.9% | 0.02% | -11.1% |
| MNKKQ | Buy | Mallinckrodt Public Limited Company | $7,951,000 | +50.2% | 130,826 | +51.4% | 0.02% | +45.5% |
| RBCAA | Buy | Republic Bancorp, Inc. | $7,991,000 | +7.1% | 289,247 | +0.1% | 0.02% | 0.0% |
| GNW | Genworth Financial, Inc. | $7,932,000 | -5.5% | 3,074,513 | 0.0% | 0.02% | -11.1% | |
| CSS | Sell | CSS Industries, Inc. | $7,831,000 | -6.2% | 292,099 | -2.2% | 0.02% | -5.9% |
| ARCB | Sell | Arcbest Corporation | $8,046,000 | -26.6% | 495,200 | -2.5% | 0.02% | -30.4% |
| BLL | New | Ball Corporation | $7,182,000 | – | 99,360 | +100.0% | 0.02% | – |
| BHI | Sell | Baker Hughes Incorporated | $7,414,000 | +0.9% | 164,300 | -2.0% | 0.02% | 0.0% |
| ANAT | Buy | American National Insurance Company | $7,570,000 | +3.0% | 66,903 | +5.2% | 0.02% | 0.0% |
| IPHS | Buy | Innophos Holdings, Inc. | $7,493,000 | +1001.9% | 177,527 | +706.6% | 0.02% | +1400.0% |
| BBOX | Buy | Black Box Corporation | $7,449,000 | -0.5% | 569,547 | +2.5% | 0.02% | -6.2% |
| APEI | Buy | American Public Education, Inc. | $7,479,000 | +627.5% | 266,178 | +434.0% | 0.02% | +650.0% |
| HEES | Sell | H&E Equipment Services, Inc. | $7,256,000 | -24.0% | 381,300 | -30.0% | 0.02% | -25.0% |
| MAN | New | Manpowergroup Inc. | $7,107,000 | – | 110,465 | +100.0% | 0.02% | – |
| RSE | Sell | Rouse Properties, Inc. | $7,513,000 | -60.9% | 411,714 | -60.6% | 0.02% | -62.5% |
| FDEF | Buy | First Defiance Financial Corp. | $7,469,000 | +8.0% | 192,261 | +6.8% | 0.02% | +7.1% |
| BELFB | Bel Fuse Inc. | $6,957,000 | +21.8% | 391,294 | 0.0% | 0.01% | +16.7% | |
| NCI | Sell | Navigant Consulting, Inc. | $6,828,000 | +1.1% | 422,805 | -1.1% | 0.01% | 0.0% |
| DAN | Buy | Dana Holding Corporation | $6,850,000 | -18.2% | 648,738 | +9.1% | 0.01% | -22.2% |
| BBCN | Buy | BBCN Bancorp, Inc. | $6,752,000 | +28.3% | 452,600 | +30.6% | 0.01% | +27.3% |
| GD | Buy | General Dynamics Corporation | $6,725,000 | +99.2% | 48,300 | +87.9% | 0.01% | +100.0% |
| CAJ | Buy | Canon Inc. | $7,063,000 | +13.8% | 246,900 | +18.6% | 0.01% | +7.7% |
| ALG | Buy | Alamo Group Inc. | $6,645,000 | +30.0% | 100,731 | +9.8% | 0.01% | +27.3% |
| FRME | Sell | First Merchants Corporation | $6,781,000 | +3.5% | 272,038 | -2.2% | 0.01% | 0.0% |
| PMC | Buy | PharMerica Corporation | $6,975,000 | +124.4% | 282,883 | +101.2% | 0.01% | +100.0% |
| FCBC | Sell | First Community Bancshares, Inc. | $6,761,000 | +11.0% | 301,305 | -1.9% | 0.01% | +7.7% |
| LBAI | Buy | Lakeland Bancorp, Inc. | $6,509,000 | +21.4% | 571,993 | +8.2% | 0.01% | +18.2% |
| ARCC | Buy | Ares Capital Corporation | $6,471,000 | +9.6% | 455,711 | +14.5% | 0.01% | +8.3% |
| RM | Sell | Regional Management Corp. | $6,510,000 | -15.8% | 444,100 | -1.8% | 0.01% | -18.8% |
| VAC | Buy | Marriott Vacations Worldwide Corporation | $6,513,000 | +17.1% | 95,100 | +15.4% | 0.01% | +8.3% |
| AMAG | Buy | AMAG Pharmaceuticals, Inc. | $6,430,000 | +175.8% | 268,837 | +169.8% | 0.01% | +160.0% |
| EBAY | Buy | eBay Inc. | $6,334,000 | +109.0% | 270,576 | +113.1% | 0.01% | +116.7% |
| MBWM | Buy | Mercantile Bank Corporation | $6,225,000 | +10.2% | 260,917 | +3.6% | 0.01% | +8.3% |
| AEIS | Sell | Advanced Energy Industries, Inc. | $6,320,000 | -26.1% | 166,500 | -32.3% | 0.01% | -27.8% |
| MQBKY | Buy | Macquarie Bank Limited | $6,291,000 | +5.7% | 123,500 | +5.5% | 0.01% | +8.3% |
| 3106PS | Delphi Automotive PLC | $6,193,000 | -16.6% | 98,940 | 0.0% | 0.01% | -18.8% | |
| BC | Buy | Brunswick Corporation | $6,228,000 | +1484.7% | 137,426 | +1575.9% | 0.01% | +1200.0% |
| CNXN | Sell | PC Connection, Inc. | $5,687,000 | -11.1% | 238,987 | -3.6% | 0.01% | -7.7% |
| ASC | Buy | Ardmore Shipping Corporation | $5,728,000 | +27.0% | 846,154 | +58.5% | 0.01% | +33.3% |
| CRAI | Sell | CRA International, Inc. | $5,704,000 | +27.1% | 226,190 | -1.0% | 0.01% | +33.3% |
| SNY | Sanofi | $5,687,000 | +4.2% | 135,900 | 0.0% | 0.01% | +9.1% | |
| SCVL | Buy | Shoe Carnival, Inc. | $5,746,000 | +51.4% | 229,298 | +62.8% | 0.01% | +50.0% |
| WFM | New | Whole Foods Market, Inc. | $5,952,000 | – | 185,900 | +100.0% | 0.01% | – |
| FCX | Sell | Freeport-McMoRan Inc. | $5,703,000 | -50.8% | 511,960 | -54.3% | 0.01% | -50.0% |
| MU | Micron Technology, Inc. | $6,036,000 | +31.4% | 438,724 | 0.0% | 0.01% | +20.0% | |
| SSINQ | Sell | Stage Stores, Inc. | $5,639,000 | -39.5% | 1,155,534 | -0.1% | 0.01% | -40.0% |
| VLGEA | Buy | Village Super Market, Inc. | $5,983,000 | +86.8% | 207,121 | +56.2% | 0.01% | +71.4% |
| ANZBY | Australia and New Zealand Banking Group | $5,732,000 | +1.0% | 316,900 | 0.0% | 0.01% | 0.0% | |
| DCO | Sell | Ducommun Incorporated | $5,700,000 | +21.8% | 288,210 | -6.1% | 0.01% | +20.0% |
| IOSP | Sell | Innospec Inc. | $5,960,000 | -11.1% | 129,600 | -16.1% | 0.01% | -14.3% |
| BUSE | Buy | First Busey Corporation | $5,989,000 | +69.1% | 279,999 | +61.9% | 0.01% | +71.4% |
| UVSP | Univest Corporation of Pennsylvania | $5,774,000 | +7.7% | 274,700 | 0.0% | 0.01% | +9.1% | |
| CXW | New | Corrections Corporation of America | $6,006,000 | – | 171,526 | +100.0% | 0.01% | – |
| EFSC | Buy | Enterprise Financial Services Corp. | $5,958,000 | +3.4% | 213,649 | +0.2% | 0.01% | 0.0% |
| CRUS | Sell | Cirrus Logic, Inc. | $5,333,000 | -6.2% | 137,500 | -12.0% | 0.01% | -8.3% |
| VPG | Buy | Vishay Precision Group, Inc. | $5,302,000 | +20.3% | 395,118 | +25.6% | 0.01% | +22.2% |
| CBZ | CBIZ, Inc. | $5,273,000 | +3.2% | 506,600 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE Connectivity Ltd. | $5,619,000 | -4.5% | 98,400 | +3.6% | 0.01% | -8.3% |
| CHTR | New | Charter Communications, Inc. | $5,319,000 | – | 23,266 | +100.0% | 0.01% | – |
| GATX | Buy | GATX Corporation | $5,505,000 | +312.7% | 125,221 | +345.6% | 0.01% | +266.7% |
| AMTG | Apollo Residential Mortgage, Inc. | $5,197,000 | -0.2% | 387,900 | 0.0% | 0.01% | 0.0% | |
| KRA | Sell | Kraton Performance Polymers, Inc. | $5,570,000 | +45.4% | 199,436 | -10.0% | 0.01% | +37.5% |
| LDL | Lydall, Inc. | $5,363,000 | +18.6% | 139,100 | 0.0% | 0.01% | +22.2% | |
| NVR | Sell | NVR, Inc. | $5,162,000 | +0.7% | 2,900 | -2.0% | 0.01% | 0.0% |
| APTS | Buy | Preferred Apartment Communities, Inc. | $5,396,000 | +16.4% | 366,632 | +0.2% | 0.01% | +10.0% |
| SPOK | Buy | Spok Holdings, Inc. | $5,380,000 | +46.3% | 280,730 | +33.7% | 0.01% | +37.5% |
| SCMP | Buy | Sucampo Pharmaceuticals, Inc. | $5,293,000 | +289.5% | 482,527 | +287.9% | 0.01% | +266.7% |
| SNX | Buy | SYNNEX Corporation | $4,816,000 | +15.9% | 50,800 | +13.1% | 0.01% | +11.1% |
| EMCI | Sell | EMC Insurance Group Inc. | $4,980,000 | +3.3% | 179,657 | -4.5% | 0.01% | 0.0% |
| THO | Buy | Thor Industries, Inc. | $4,872,000 | +1094.1% | 75,269 | +1076.1% | 0.01% | +900.0% |
| NUTR | Nutraceutical International Corporation | $5,111,000 | -4.9% | 220,793 | 0.0% | 0.01% | -9.1% | |
| ANH | Buy | Anworth Mortgage Asset Corporation | $5,070,000 | +5.4% | 1,078,921 | +4.6% | 0.01% | 0.0% |
| ATSG | Sell | Air Transport Services Group, Inc. | $5,011,000 | -61.1% | 386,700 | -53.8% | 0.01% | -63.0% |
| RCI | Rogers Communications Inc. | $4,722,000 | +0.9% | 116,900 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | Parker-Hannifin Corporation | $4,743,000 | -43.4% | 43,900 | -41.9% | 0.01% | -44.4% |
| SCS | Buy | Steelcase Inc. | $4,964,000 | +593.3% | 365,862 | +662.2% | 0.01% | +400.0% |
| AHP | Sell | Ashford Hospitality Prime, Inc. | $4,657,000 | +17.9% | 329,406 | -2.7% | 0.01% | +25.0% |
| CENTA | Buy | Central Garden & Pet Company | $5,061,000 | +932.9% | 233,127 | +674.5% | 0.01% | +900.0% |
| LLL | Sell | L-3 Communications Holdings, Inc. | $4,708,000 | -56.1% | 32,100 | -64.6% | 0.01% | -54.5% |
| PHIKQ | Buy | PHI, Inc. | $4,671,000 | +59.6% | 261,284 | +68.7% | 0.01% | +66.7% |
| TEVA | Teva Pharmaceutical Industries Limited | $5,063,000 | -6.1% | 100,800 | 0.0% | 0.01% | -9.1% | |
| THFF | Buy | First Financial Corporation | $5,110,000 | +38.4% | 139,553 | +29.3% | 0.01% | +25.0% |
| GEO | Buy | The GEO Group, Inc. | $4,713,000 | +8.7% | 137,900 | +10.2% | 0.01% | +11.1% |
| BIIB | Buy | Biogen Inc. | $5,131,000 | +92.9% | 21,220 | +107.6% | 0.01% | +66.7% |
| NYMT | Sell | New York Mortgage Trust, Inc. | $4,243,000 | +27.3% | 695,600 | -1.1% | 0.01% | +28.6% |
| LH | Buy | Laboratory Corporation of America Holdin | $4,398,000 | +30.5% | 33,764 | +17.4% | 0.01% | +28.6% |
| OMN | Buy | OMNOVA Solutions Inc. | $4,204,000 | +41.4% | 579,870 | +8.4% | 0.01% | +50.0% |
| NRIM | Sell | Northrim Bancorp, Inc. | $4,316,000 | +8.0% | 164,174 | -1.8% | 0.01% | +12.5% |
| OLN | Sell | Olin Corporation | $4,507,000 | -43.1% | 181,480 | -60.2% | 0.01% | -47.1% |
| RLJ | Buy | RLJ Lodging Trust | $4,393,000 | +99.6% | 204,840 | +112.8% | 0.01% | +80.0% |
| OCFC | Sell | OceanFirst Financial Corp. | $4,380,000 | -4.8% | 241,095 | -7.3% | 0.01% | -10.0% |
| STR | Sell | Questar Corporation | $4,254,000 | -59.8% | 167,682 | -60.7% | 0.01% | -59.1% |
| BTI | Buy | British American Tobacco p.l.c. | $4,454,000 | +14.4% | 34,400 | +3.3% | 0.01% | +12.5% |
| IIVI | Buy | II-VI Incorporated | $4,445,000 | +213.7% | 236,976 | +262.9% | 0.01% | +200.0% |
| ZION | Buy | Zions Bancorporation | $4,537,000 | +1412.3% | 180,548 | +1356.0% | 0.01% | +800.0% |
| AFSI | Sell | AmTrust Financial Services, Inc. | $4,275,000 | -12.5% | 174,500 | -7.5% | 0.01% | -10.0% |
| BDC | New | Belden Inc. | $4,600,000 | – | 76,200 | +100.0% | 0.01% | – |
| JOUT | Sell | Johnson Outdoors Inc. | $4,163,000 | +14.5% | 161,991 | -1.0% | 0.01% | +12.5% |
| NPK | Buy | National Presto Industries, Inc. | $4,302,000 | +129.3% | 45,603 | +103.5% | 0.01% | +125.0% |
| SRCE | Sell | 1st Source Corporation | $3,685,000 | -20.2% | 113,779 | -21.6% | 0.01% | -20.0% |
| FONR | Fonar Corporation | $3,708,000 | +32.4% | 182,157 | 0.0% | 0.01% | +33.3% | |
| STS | Sell | Supreme Industries, Inc. | $3,820,000 | +53.4% | 278,852 | -1.1% | 0.01% | +60.0% |
| RTEC | Buy | Rudolph Technologies, Inc. | $4,090,000 | +180.5% | 263,392 | +146.8% | 0.01% | +166.7% |
| RUBI | New | The Rubicon Project, Inc. | $3,920,000 | – | 287,200 | +100.0% | 0.01% | – |
| LM | Buy | Legg Mason, Inc. | $3,742,000 | +49.5% | 126,900 | +75.8% | 0.01% | +60.0% |
| ALE | Buy | ALLETE, Inc. | $4,062,000 | +885.9% | 62,860 | +754.1% | 0.01% | +700.0% |
| BCE | BCE Inc. | $4,142,000 | +3.9% | 87,564 | 0.0% | 0.01% | 0.0% | |
| SAIC | Science Applications International Corpo | $3,686,000 | +9.4% | 63,171 | 0.0% | 0.01% | +14.3% | |
| SMG | Buy | The Scotts Miracle-Gro Company | $3,921,000 | -0.4% | 56,100 | +3.7% | 0.01% | 0.0% |
| OTTR | Otter Tail Corporation | $4,105,000 | +13.1% | 122,600 | 0.0% | 0.01% | 0.0% | |
| BHB | Sell | Bar Harbor Bankshares | $4,048,000 | -0.4% | 115,349 | -5.8% | 0.01% | -11.1% |
| BMO | Bank of Montreal | $3,771,000 | +4.4% | 59,500 | 0.0% | 0.01% | 0.0% | |
| HSNI | HSN, Inc. | $4,154,000 | -6.5% | 84,900 | 0.0% | 0.01% | -11.1% | |
| NHC | Sell | National HealthCare Corporation | $3,997,000 | +3.6% | 61,750 | -0.3% | 0.01% | 0.0% |
| NABZY | National Australia Bank Limited | $3,956,000 | -4.7% | 415,200 | 0.0% | 0.01% | -11.1% | |
| TPH | New | TRI Pointe Group, Inc. | $4,047,000 | – | 342,400 | +100.0% | 0.01% | – |
| SMRTQ | Buy | Stein Mart, Inc. | $4,140,000 | +12.3% | 536,276 | +6.7% | 0.01% | 0.0% |
| CCEP | New | Coca-Cola European Partners PLC | $4,018,000 | – | 112,600 | +100.0% | 0.01% | – |
| MOV | Buy | Movado Group, Inc. | $4,088,000 | +49.0% | 188,575 | +89.2% | 0.01% | +33.3% |
| VSEC | Buy | VSE Corporation | $3,762,000 | +12.8% | 56,328 | +14.7% | 0.01% | +14.3% |
| MGI | Buy | MoneyGram International, Inc. | $3,912,000 | +118.4% | 571,175 | +95.2% | 0.01% | +100.0% |
| HBNC | Sell | Horizon Bancorp | $4,042,000 | +1.3% | 160,818 | -0.4% | 0.01% | 0.0% |
| KORS | Buy | Michael Kors Holdings Limited | $3,765,000 | +771.5% | 76,100 | +901.3% | 0.01% | +700.0% |
| PEBO | Buy | Peoples Bancorp Inc. | $3,484,000 | +172.4% | 159,907 | +144.2% | 0.01% | +133.3% |
| GOOGL | Buy | Alphabet Inc. | $3,407,000 | +6.3% | 4,844 | +15.3% | 0.01% | 0.0% |
| CMTL | Comtech Telecommunications Corp. | $3,429,000 | -45.1% | 267,100 | 0.0% | 0.01% | -46.2% | |
| UBSH | Buy | Union Bank & Trust | $3,616,000 | +14.7% | 146,340 | +14.3% | 0.01% | 0.0% |
| HURC | Buy | Hurco Companies, Inc. | $3,577,000 | -5.8% | 128,539 | +11.6% | 0.01% | -12.5% |
| ULH | Buy | Universal Logistics Holdings, Inc. | $3,657,000 | -12.6% | 283,517 | +11.6% | 0.01% | -22.2% |
| TD | The Toronto-Dominion Bank | $3,241,000 | -0.5% | 75,500 | 0.0% | 0.01% | 0.0% | |
| MHO | M/I Homes, Inc. | $3,432,000 | +1.0% | 182,291 | 0.0% | 0.01% | 0.0% | |
| FF | Buy | FutureFuel Corp. | $3,320,000 | +57.1% | 305,234 | +70.2% | 0.01% | +75.0% |
| GAIN | Gladstone Investment Corporation | $3,468,000 | +2.0% | 484,416 | 0.0% | 0.01% | 0.0% | |
| GSBC | Buy | Great Southern Bancorp, Inc. | $3,245,000 | +3.1% | 87,800 | +3.5% | 0.01% | 0.0% |
| FBIZ | Buy | First Business Financial Services, Inc. | $3,399,000 | +24.1% | 144,825 | +21.3% | 0.01% | +16.7% |
| RICK | Sell | RCI Hospitality Holdings, Inc. | $3,395,000 | +12.6% | 333,234 | -2.1% | 0.01% | +16.7% |
| BCO | The Brink's Company | $3,487,000 | -15.2% | 122,425 | 0.0% | 0.01% | -22.2% | |
| CMRE | Costamare Inc. | $3,487,000 | -13.8% | 454,739 | 0.0% | 0.01% | -12.5% | |
| CALL | Buy | magicJack VocalTec Ltd. | $3,524,000 | -3.7% | 560,300 | +0.4% | 0.01% | -12.5% |
| CM | Canadian Imperial Bank of Commerce | $3,378,000 | +0.5% | 45,000 | 0.0% | 0.01% | 0.0% | |
| FSTR | Buy | L. B. Foster Company | $3,543,000 | -37.4% | 325,347 | +4.4% | 0.01% | -41.7% |
| AZN | AstraZeneca PLC | $3,236,000 | +7.2% | 107,200 | 0.0% | 0.01% | +16.7% | |
| RCKY | Sell | Rocky Brands, Inc. | $3,362,000 | -13.6% | 294,438 | -3.6% | 0.01% | -12.5% |
| NGVT | New | Ingevity Corporation | $3,238,000 | – | 95,146 | +100.0% | 0.01% | – |
| WASH | Washington Trust Bancorp, Inc. | $3,630,000 | +1.6% | 95,747 | 0.0% | 0.01% | 0.0% | |
| ARGO | Buy | Argo Group International Holdings, Ltd. | $3,523,000 | -0.5% | 67,892 | +10.0% | 0.01% | 0.0% |
| ABG | Buy | Asbury Automotive Group, Inc. | $3,391,000 | +84.6% | 64,300 | +109.4% | 0.01% | +75.0% |
| GOOD | Buy | Gladstone Commercial Corporation | $2,759,000 | +6.0% | 163,362 | +2.8% | 0.01% | +20.0% |
| MDT | Buy | Medtronic Public Limited Company | $2,776,000 | +39.7% | 32,000 | +20.8% | 0.01% | +50.0% |
| AMZN | Amazon.com, Inc. | $2,862,000 | +20.6% | 4,000 | 0.0% | 0.01% | +20.0% | |
| GOOG | Buy | Alphabet Inc. | $2,919,000 | -4.6% | 4,218 | +2.7% | 0.01% | 0.0% |
| LTXB | New | Legacytexas Financial Group, Inc. | $2,737,000 | – | 101,727 | +100.0% | 0.01% | – |
| TTC | The Toro Company | $2,734,000 | +2.4% | 31,000 | 0.0% | 0.01% | 0.0% | |
| PLPC | Preformed Line Products Company | $2,972,000 | +10.6% | 73,602 | 0.0% | 0.01% | 0.0% | |
| RTIX | Sell | RTI Surgical, Inc. | $3,155,000 | -12.5% | 878,925 | -2.6% | 0.01% | -25.0% |
| MYRG | Buy | MYR Group Inc. | $3,052,000 | +31.2% | 126,782 | +36.8% | 0.01% | +20.0% |
| SNPS | Synopsys, Inc. | $3,136,000 | +11.6% | 58,000 | 0.0% | 0.01% | 0.0% | |
| UFCS | Sell | United Fire Group, Inc. | $3,052,000 | -3.3% | 71,936 | -0.1% | 0.01% | -14.3% |
| MTRAF | Metro Inc. | $2,795,000 | +1.1% | 79,900 | 0.0% | 0.01% | 0.0% | |
| MSL | Sell | MidSouth Bancorp, Inc. | $3,065,000 | +9.9% | 305,370 | -16.5% | 0.01% | 0.0% |
| MOFG | Sell | MidWestOne Financial Group, Inc. | $2,740,000 | -2.7% | 95,963 | -6.4% | 0.01% | 0.0% |
| FNLC | The First Bancorp, Inc. | $2,842,000 | +10.4% | 131,962 | 0.0% | 0.01% | +20.0% | |
| FB | Buy | Facebook, Inc. | $2,974,000 | +13.9% | 26,025 | +13.6% | 0.01% | +20.0% |
| HMN | Sell | Horace Mann Educators Corporation | $2,844,000 | -12.8% | 84,183 | -18.3% | 0.01% | -14.3% |
| ENSG | Buy | The Ensign Group, Inc. | $2,765,000 | +254.0% | 131,639 | +281.6% | 0.01% | +200.0% |
| NEWM | Buy | New Media Investment Group Inc. | $2,815,000 | +742.8% | 155,800 | +675.1% | 0.01% | +500.0% |
| WERN | Werner Enterprises, Inc. | $2,864,000 | -15.4% | 124,700 | 0.0% | 0.01% | -14.3% | |
| EIG | Buy | Employers Holdings, Inc. | $3,023,000 | +891.1% | 104,201 | +858.4% | 0.01% | +500.0% |
| WNR | Sell | Western Refining, Inc. | $3,014,000 | -31.2% | 146,110 | -3.1% | 0.01% | -33.3% |
| SENEA | Buy | Seneca Foods Corporation | $3,147,000 | +56.5% | 86,930 | +50.1% | 0.01% | +50.0% |
| OC | New | Owens Corning | $2,766,000 | – | 53,700 | +100.0% | 0.01% | – |
| AGNC | American Capital Agency Corp. | $3,113,000 | +6.4% | 157,100 | 0.0% | 0.01% | 0.0% | |
| DRI | New | Darden Restaurants, Inc. | $3,002,000 | – | 47,400 | +100.0% | 0.01% | – |
| PCBK | Buy | Pacific Continental Bank | $2,839,000 | +0.4% | 180,719 | +3.0% | 0.01% | 0.0% |
| K | Kellogg Company | $2,229,000 | +6.7% | 27,300 | 0.0% | 0.01% | +25.0% | |
| KNL | Buy | Knoll, Inc. | $2,228,000 | +780.6% | 91,800 | +684.6% | 0.01% | +400.0% |
| HMST | Buy | HomeStreet, Inc. | $2,257,000 | -4.2% | 113,304 | +0.1% | 0.01% | 0.0% |
| GBX | Buy | The Greenbrier Companies, Inc. | $2,455,000 | +63.2% | 84,300 | +54.8% | 0.01% | +66.7% |
| PEP | Buy | PepsiCo, Inc. | $2,293,000 | +34.8% | 21,651 | +30.4% | 0.01% | +25.0% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $2,498,000 | +7.1% | 121,096 | +4.3% | 0.01% | 0.0% |
| IBCP | Buy | Independent Bank Corporation | $2,533,000 | +393.8% | 174,600 | +394.6% | 0.01% | +400.0% |
| HRZN | Horizon Technology Finance Corporation | $2,299,000 | +5.1% | 188,500 | 0.0% | 0.01% | 0.0% | |
| VRA | Buy | Vera Bradley, Inc. | $2,484,000 | +14.3% | 175,344 | +64.0% | 0.01% | 0.0% |
| HDNG | Sell | Hardinge Inc. | $2,397,000 | -19.9% | 238,345 | -0.7% | 0.01% | -16.7% |
| LAMR | Lamar Advertising Company | $2,276,000 | +7.8% | 34,333 | 0.0% | 0.01% | +25.0% | |
| OLP | Sell | One Liberty Properties, Inc. | $2,656,000 | -6.0% | 111,400 | -11.7% | 0.01% | -16.7% |
| CPLA | Buy | Capella Education Company | $2,221,000 | +322.2% | 42,210 | +322.1% | 0.01% | +400.0% |
| QHCCQ | New | Quorum Health Corporation | $2,325,000 | – | 217,175 | +100.0% | 0.01% | – |
| TCAP | Buy | Triangle Capital Corporation | $2,501,000 | -2.2% | 129,100 | +3.9% | 0.01% | 0.0% |
| DST | Sell | DST Systems, Inc. | $2,503,000 | -7.5% | 21,500 | -10.4% | 0.01% | -16.7% |
| CATO | The Cato Corporation | $2,553,000 | -2.1% | 67,700 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Compa | $2,654,000 | +473.2% | 101,200 | +471.8% | 0.01% | +400.0% |
| NWBI | Northwest Bancshares, Inc. | $2,317,000 | +9.8% | 156,300 | 0.0% | 0.01% | +25.0% | |
| TOWN | Buy | Towne Bank | $2,541,000 | +25.9% | 117,384 | +11.6% | 0.01% | +25.0% |
| MN | Buy | Manning & Napier, Inc. | $2,663,000 | +17.8% | 280,377 | +0.0% | 0.01% | 0.0% |
| KELYA | New | Kelly Services, Inc. | $2,564,000 | – | 135,200 | +100.0% | 0.01% | – |
| NTIOF | National Bank of Canada | $2,296,000 | +1.5% | 67,300 | 0.0% | 0.01% | 0.0% | |
| FNB | F.N.B. Corporation | $2,605,000 | -3.6% | 207,768 | 0.0% | 0.01% | -16.7% | |
| TU | TELUS Corporation | $2,315,000 | -1.0% | 71,900 | 0.0% | 0.01% | 0.0% | |
| FBC | Buy | Flagstar Bancorp, Inc. | $2,580,000 | +20.6% | 105,727 | +6.0% | 0.01% | +25.0% |
| WD | Sell | Walker & Dunlop, Inc. | $2,517,000 | -9.7% | 110,500 | -3.7% | 0.01% | -16.7% |
| VOXX | Sell | VOXX International Corporation | $2,581,000 | -38.2% | 925,200 | -1.0% | 0.01% | -44.4% |
| BBRG | Sell | Bravo Brio Restaurant Group, Inc. | $2,326,000 | +0.9% | 284,091 | -4.5% | 0.01% | 0.0% |
| CTRE | Buy | Caretrust REIT, Inc. | $2,546,000 | +122.2% | 184,778 | +104.6% | 0.01% | +150.0% |
| FFG | Sell | FBL Financial Group, Inc. | $2,214,000 | -71.2% | 36,506 | -70.8% | 0.01% | -68.8% |
| MRTN | Buy | Marten Transport, Ltd. | $1,852,000 | +816.8% | 93,537 | +766.1% | 0.00% | – |
| AMNB | American National Bankshares Inc. | $1,766,000 | -0.6% | 70,141 | 0.0% | 0.00% | 0.0% | |
| GFF | Sell | Griffon Corporation | $2,004,000 | -20.7% | 118,900 | -27.3% | 0.00% | -20.0% |
| CMT | Sell | Core Molding Technologies, Inc. | $2,192,000 | +5.4% | 160,628 | -3.6% | 0.00% | 0.0% |
| FFIV | New | F5 Networks, Inc. | $2,071,000 | – | 18,196 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO Energy, Inc. | $1,945,000 | -10.1% | 1,835,561 | -20.3% | 0.00% | -20.0% |
| NC | Sell | NACCO Industries, Inc. | $1,848,000 | -4.0% | 33,007 | -1.6% | 0.00% | 0.0% |
| WLH | Sell | William Lyon Homes | $1,929,000 | +10.4% | 119,700 | -0.7% | 0.00% | 0.0% |
| CCNE | CNB Bank | $1,934,000 | +1.2% | 108,701 | 0.0% | 0.00% | 0.0% | |
| RRGB | New | Red Robin Gourmet Burgers, Inc. | $2,139,000 | – | 45,100 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUISITION CORP | $1,797,000 | -1.5% | 1,144,602 | -0.3% | 0.00% | 0.0% |
| RYAM | Rayonier Advanced Materials Inc. | $2,056,000 | +43.1% | 151,300 | 0.0% | 0.00% | +33.3% | |
| ENS | Buy | EnerSys | $2,129,000 | +179.0% | 35,800 | +161.3% | 0.00% | +100.0% |
| NMFC | Buy | New Mountain Guardian Corporation | $2,123,000 | +59.4% | 164,600 | +56.2% | 0.00% | +33.3% |
| NVGS | New | Navigator Holdings Ltd. | $1,922,000 | – | 167,174 | +100.0% | 0.00% | – |
| HTLF | Heartland Financial USA, Inc. | $1,982,000 | +14.6% | 56,166 | 0.0% | 0.00% | 0.0% | |
| WTBA | Sell | West Bancorporation, Inc. | $1,755,000 | -15.0% | 94,426 | -16.7% | 0.00% | 0.0% |
| BMTC | Buy | Bryn Mawr Bank Corporation | $1,981,000 | +1653.1% | 67,844 | +1438.4% | 0.00% | – |
| SO | The Southern Company | $1,740,000 | +3.7% | 32,448 | 0.0% | 0.00% | 0.0% | |
| AE | Sell | Adams Resources & Energy, Inc. | $1,892,000 | -8.3% | 49,145 | -4.8% | 0.00% | 0.0% |
| BID | Buy | Sotheby's | $2,071,000 | +1670.1% | 75,600 | +1618.2% | 0.00% | – |
| STBA | S & T Bancorp, Inc. | $2,051,000 | -5.1% | 83,900 | 0.0% | 0.00% | -20.0% | |
| HNH | Buy | Handy & Harman Ltd. | $1,976,000 | +3.0% | 75,480 | +7.6% | 0.00% | 0.0% |
| WGO | Buy | Winnebago Industries, Inc. | $1,961,000 | +11.6% | 85,600 | +9.3% | 0.00% | 0.0% |
| WIT | Buy | Wipro Limited | $1,790,000 | +28.7% | 144,900 | +31.0% | 0.00% | +33.3% |
| QUAD | Sell | Quad/Graphics, Inc. | $2,041,000 | -72.6% | 87,641 | -84.8% | 0.00% | -75.0% |
| OA | Orbital ATK, Inc. | $2,085,000 | -2.1% | 24,500 | 0.0% | 0.00% | 0.0% | |
| DIS | The Walt Disney Company | $1,966,000 | -1.5% | 20,100 | 0.0% | 0.00% | 0.0% | |
| BKE | The Buckle, Inc. | $2,011,000 | -23.3% | 77,400 | 0.0% | 0.00% | -20.0% | |
| CFFI | C&F Financial Corporation | $2,139,000 | +17.2% | 47,800 | 0.0% | 0.00% | 0.0% | |
| ZAGG | Sell | ZAGG Inc | $2,059,000 | -45.5% | 392,200 | -6.4% | 0.00% | -50.0% |
| CSV | New | Carriage Services, Inc. | $2,039,000 | – | 86,120 | +100.0% | 0.00% | – |
| IDT | Sell | IDT Corporation | $1,872,000 | -47.6% | 131,961 | -42.4% | 0.00% | -42.9% |
| LGIH | Buy | LGI Homes, Inc. | $2,066,000 | +117.2% | 64,703 | +64.6% | 0.00% | +100.0% |
| KO | The Coca-Cola Company | $1,808,000 | -2.3% | 39,900 | 0.0% | 0.00% | 0.0% | |
| MBVT | Merchants Bancshares, Inc. | $1,919,000 | +2.5% | 62,965 | 0.0% | 0.00% | 0.0% | |
| IILG | Interval Leisure Group, Inc. | $1,793,000 | +10.1% | 112,800 | 0.0% | 0.00% | +33.3% | |
| MGRC | Buy | McGrath RentCorp | $2,072,000 | +156.8% | 67,744 | +110.4% | 0.00% | +100.0% |
| SCSC | Buy | Scansource, Inc. | $1,810,000 | +136.0% | 48,800 | +156.8% | 0.00% | +100.0% |
| FLXS | Buy | Flexsteel Industries, Inc. | $1,875,000 | +40.8% | 47,331 | +55.2% | 0.00% | +33.3% |
| KTCC | Key Tronic Corporation | $1,266,000 | +5.3% | 168,173 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PulteGroup, Inc. | $1,513,000 | – | 77,656 | +100.0% | 0.00% | – |
| KFRC | New | Kforce Inc. | $1,422,000 | – | 84,200 | +100.0% | 0.00% | – |
| TMP | Sell | Tompkins Financial Corporation | $1,426,000 | -89.2% | 21,950 | -89.4% | 0.00% | -89.3% |
| CZNC | Sell | Citizens & Northern Corporation | $1,574,000 | -43.5% | 77,889 | -44.4% | 0.00% | -50.0% |
| NATR | Sell | Nature's Sunshine Products, Inc. | $1,345,000 | -20.9% | 141,161 | -20.3% | 0.00% | -25.0% |
| HAR | New | Harman International Industries, Incorpo | $1,436,000 | – | 20,000 | +100.0% | 0.00% | – |
| MTZ | MasTec, Inc. | $1,506,000 | +10.2% | 67,510 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | United Rentals, Inc. | $1,338,000 | +1708.1% | 19,944 | +1562.0% | 0.00% | – |
| SBS | Companhia de Saneamento Basico do Estado | $1,407,000 | +35.8% | 157,100 | 0.0% | 0.00% | +50.0% | |
| DFRG | Sell | Del Frisco's Restaurant Group, Inc. | $1,338,000 | -64.6% | 93,500 | -59.0% | 0.00% | -62.5% |
| MMM | Buy | 3M Company | $1,527,000 | +13.2% | 8,725 | +7.7% | 0.00% | 0.0% |
| PROV | Sell | Provident Financial Holdings, Inc. | $1,227,000 | -67.2% | 67,050 | -69.5% | 0.00% | -62.5% |
| MFLX | Sell | Multi-Fineline Electronix, Inc. | $1,665,000 | -5.7% | 71,800 | -5.7% | 0.00% | -25.0% |
| CMC | Sell | Commercial Metals Company | $1,684,000 | -11.9% | 99,700 | -11.5% | 0.00% | -25.0% |
| ACRE | New | Ares Commercial Real Estate Corporation | $1,257,000 | – | 102,300 | +100.0% | 0.00% | – |
| HNGR | Hanger, Inc. | $1,580,000 | +14.3% | 212,700 | 0.0% | 0.00% | 0.0% | |
| V | Buy | Visa Inc. | $1,674,000 | +356.1% | 22,575 | +370.3% | 0.00% | +200.0% |
| CNBKA | Sell | Century Bancorp, Inc. | $1,704,000 | +7.4% | 40,277 | -1.2% | 0.00% | 0.0% |
| EML | Eastern Company The | $1,238,000 | +1.0% | 74,688 | 0.0% | 0.00% | 0.0% | |
| REGI | New | Reg Biofuels, LLC | $1,621,000 | – | 183,663 | +100.0% | 0.00% | – |
| BANR | New | Banner Corporation | $1,408,000 | – | 33,100 | +100.0% | 0.00% | – |
| SOHO | Sotherly Hotels Inc. | $1,253,000 | +9.7% | 222,340 | 0.0% | 0.00% | +50.0% | |
| EDE | The Empire District Electric Company | $1,355,000 | +2.8% | 39,900 | 0.0% | 0.00% | 0.0% | |
| USNA | New | USANA Health Sciences, Inc. | $1,271,000 | – | 11,411 | +100.0% | 0.00% | – |
| BOCH | Bank of Commerce Holdings | $1,260,000 | +3.9% | 191,033 | 0.0% | 0.00% | 0.0% | |
| WMC | Western Asset Mortgage Capital Corporati | $1,462,000 | -6.5% | 155,700 | 0.0% | 0.00% | 0.0% | |
| UFPT | Sell | UFP Technologies, Inc. | $1,268,000 | -17.5% | 56,259 | -18.5% | 0.00% | 0.0% |
| TRMK | Buy | Trustmark Corporation | $1,389,000 | +503.9% | 55,900 | +459.0% | 0.00% | – |
| WSM | New | Williams-Sonoma, Inc. | $1,527,000 | – | 29,300 | +100.0% | 0.00% | – |
| SAIA | New | SAIA, Inc. | $1,271,000 | – | 50,581 | +100.0% | 0.00% | – |
| BSRR | Sierra BanCorp | $1,282,000 | -8.0% | 76,828 | 0.0% | 0.00% | 0.0% | |
| FHN | New | First Horizon National Corporation | $1,293,000 | – | 93,900 | +100.0% | 0.00% | – |
| GXP | New | Great Plains Energy Incorporated | $1,399,000 | – | 46,033 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC Holdings, Inc. | $1,501,000 | +87.6% | 61,800 | +145.2% | 0.00% | +50.0% |
| CLRO | Clearone, Inc. | $1,324,000 | -3.4% | 118,217 | 0.0% | 0.00% | 0.0% | |
| HD | The Home Depot, Inc. | $1,570,000 | -4.3% | 12,300 | 0.0% | 0.00% | 0.0% | |
| OPY | Sell | Oppenheimer Holdings, Inc. | $1,345,000 | -2.4% | 87,000 | -0.4% | 0.00% | 0.0% |
| BOBE | Bob Evans Farms, Inc. | $1,381,000 | -18.7% | 36,400 | 0.0% | 0.00% | -25.0% | |
| CZZ | Cosan Ltd. | $1,586,000 | +32.3% | 243,700 | 0.0% | 0.00% | 0.0% | |
| SASR | Sandy Spring Bancorp, Inc. | $953,000 | +4.5% | 32,800 | 0.0% | 0.00% | 0.0% | |
| J | Sell | Jacobs Engineering Group Inc. | $1,018,000 | +2.4% | 20,447 | -10.5% | 0.00% | 0.0% |
| IRT | New | Independence Realty Trust, Inc. | $999,000 | – | 122,200 | +100.0% | 0.00% | – |
| IHC | Independence Holding Company | $794,000 | +12.9% | 44,193 | 0.0% | 0.00% | +100.0% | |
| KB | KB Financial Group Inc. | $765,000 | +3.1% | 26,900 | 0.0% | 0.00% | 0.0% | |
| AVHI | AV Homes, Inc. | $1,008,000 | +7.6% | 82,558 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET Corporation | $832,000 | +51.8% | 284,005 | 0.0% | 0.00% | +100.0% | |
| HOSSQ | Hornbeck Offshore Services, Inc. | $818,000 | -16.0% | 98,092 | 0.0% | 0.00% | 0.0% | |
| KOP | Koppers Holdings Inc. | $883,000 | +36.7% | 28,765 | 0.0% | 0.00% | +100.0% | |
| ONE | Sell | Higher One Holdings, Inc. | $1,104,000 | -65.2% | 216,222 | -73.3% | 0.00% | -71.4% |
| LZB | La-Z-Boy Incorporated | $1,212,000 | +4.0% | 43,600 | 0.0% | 0.00% | 0.0% | |
| ARC | New | ARC Document Solutions, Inc. | $954,000 | – | 245,415 | +100.0% | 0.00% | – |
| LBYYQ | New | Libbey Inc. | $896,000 | – | 56,400 | +100.0% | 0.00% | – |
| ATRO | Astronics Corporation | $1,104,000 | -12.8% | 33,207 | 0.0% | 0.00% | -33.3% | |
| AIV | New | Apartment Investment and Management Comp | $922,000 | – | 20,900 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS, INC. | $887,000 | +62.8% | 15,900 | -1.9% | 0.00% | +100.0% |
| MCBC | Sell | Macatawa Bank Corporation | $752,000 | -25.1% | 101,420 | -36.9% | 0.00% | 0.0% |
| GNBC | Green Bancorp, Inc. | $920,000 | +15.1% | 105,587 | 0.0% | 0.00% | 0.0% | |
| MRLN | Marlin Business Services Corp. | $1,214,000 | +13.9% | 74,500 | 0.0% | 0.00% | 0.0% | |
| EGAS | Sell | Energy, Inc. | $991,000 | -32.4% | 141,912 | -24.4% | 0.00% | -33.3% |
| MED | Sell | Medifast, Inc. | $904,000 | -24.5% | 27,200 | -31.5% | 0.00% | -33.3% |
| GCAP | GAIN Capital Holdings, Inc. | $1,052,000 | -3.7% | 166,600 | 0.0% | 0.00% | 0.0% | |
| CASH | Meta Financial Group, Inc. | $1,039,000 | +11.7% | 20,400 | 0.0% | 0.00% | 0.0% | |
| MEI | Methode Electronics, Inc. | $1,208,000 | +17.1% | 35,300 | 0.0% | 0.00% | 0.0% | |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $850,000 | +7.9% | 38,696 | -4.4% | 0.00% | 0.0% |
| NCIT | Buy | NCI, Inc. | $766,000 | +93.4% | 54,589 | +93.0% | 0.00% | +100.0% |
| NWLI | National Western Life Group Inc. | $1,191,000 | -15.3% | 6,100 | 0.0% | 0.00% | -33.3% | |
| AXP | Buy | American Express Company | $1,021,000 | +116.3% | 16,808 | +118.3% | 0.00% | +100.0% |
| ESSA | ESSA Bancorp, Inc. | $988,000 | -0.7% | 73,772 | 0.0% | 0.00% | 0.0% | |
| ETM | New | Entercom Communications Corp. | $843,000 | – | 62,132 | +100.0% | 0.00% | – |
| NEWT | Newtek Business Services, Inc. | $1,031,000 | +1.7% | 81,126 | 0.0% | 0.00% | 0.0% | |
| AEL | American Equity Investment Life Holding | $807,000 | -15.2% | 56,700 | 0.0% | 0.00% | 0.0% | |
| NUS | New | Nu Skin Enterprises, Inc. | $830,000 | – | 17,974 | +100.0% | 0.00% | – |
| EWBC | East West Bancorp, Inc. | $1,011,000 | +5.2% | 29,600 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | Dollar General Corporation | $853,000 | +121.6% | 9,075 | +101.7% | 0.00% | +100.0% |
| PCMI | Sell | PCM, Inc. | $1,132,000 | -11.6% | 101,651 | -36.3% | 0.00% | -33.3% |
| DWSN | Sell | Dawson Operating Company | $797,000 | +56.0% | 97,874 | -12.6% | 0.00% | +100.0% |
| DAKT | Sell | Daktronics, Inc. | $1,009,000 | -32.7% | 161,500 | -15.0% | 0.00% | -33.3% |
| PNM | Sell | PNM Resources, Inc. | $825,000 | -77.7% | 23,300 | -78.8% | 0.00% | -75.0% |
| CCK | Buy | Crown Holdings, Inc. | $1,039,000 | +5368.4% | 20,508 | +5027.0% | 0.00% | – |
| PRGX | PRGX Global, Inc. | $961,000 | +10.6% | 184,158 | 0.0% | 0.00% | 0.0% | |
| CRDB | Crawford & Company | $1,184,000 | +31.1% | 139,500 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | ConocoPhillips | $1,203,000 | -98.7% | 27,600 | -98.8% | 0.00% | -99.0% |
| BDORY | Banco do Brasil S.A | $854,000 | -2.1% | 161,600 | 0.0% | 0.00% | 0.0% | |
| PGC | Peapack-Gladstone Financial Corporation | $786,000 | +9.5% | 42,500 | 0.0% | 0.00% | 0.0% | |
| CNOB | ConnectOne Bancorp, Inc. | $1,115,000 | -4.0% | 71,100 | 0.0% | 0.00% | 0.0% | |
| DIT | AMCON Distributing Company | $792,000 | +8.6% | 9,111 | 0.0% | 0.00% | 0.0% | |
| AMBC | Ambac Financial Group, Inc. | $1,086,000 | +4.2% | 66,000 | 0.0% | 0.00% | 0.0% | |
| ALJ | Sell | Alon USA Energy, Inc. | $772,000 | -85.8% | 119,290 | -77.3% | 0.00% | -81.8% |
| BNS | Bank of Nova Scotia, The | $833,000 | +0.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| PFBI | Sell | Premier Financial Bancorp, Inc. | $820,000 | -2.1% | 48,700 | -8.5% | 0.00% | 0.0% |
| CSFL | New | CenterState Banks, Inc. | $896,000 | – | 56,900 | +100.0% | 0.00% | – |
| PFS | Provident Financial Services, Inc. | $1,091,000 | -2.8% | 55,600 | 0.0% | 0.00% | 0.0% | |
| ANCX | Sell | Access National Corporation | $784,000 | -21.4% | 40,200 | -20.1% | 0.00% | 0.0% |
| GAS | Sell | AGL Resources Inc. | $976,000 | -89.3% | 14,800 | -89.5% | 0.00% | -89.5% |
| RASF | Buy | RAIT Financial Trust | $1,023,000 | -0.1% | 327,107 | +0.2% | 0.00% | 0.0% |
| CPB | New | Campbell Soup Company | $837,000 | – | 12,587 | +100.0% | 0.00% | – |
| ESLT | Elbit Systems Ltd. | $882,000 | -3.0% | 9,700 | 0.0% | 0.00% | 0.0% | |
| NBR | Nabors Industries Ltd | $1,092,000 | +9.2% | 108,700 | 0.0% | 0.00% | 0.0% | |
| CBOE | New | CBOE Holdings, Inc. | $765,000 | – | 11,484 | +100.0% | 0.00% | – |
| JBSS | New | John B. Sanfilippo & Son, Inc. | $903,000 | – | 21,200 | +100.0% | 0.00% | – |
| CYD | China Yuchai International Ltd. | $1,018,000 | +9.9% | 94,100 | 0.0% | 0.00% | 0.0% | |
| BCRHF | Blue Capital Reinsurance Holdings Ltd. | $980,000 | +3.3% | 52,977 | 0.0% | 0.00% | 0.0% | |
| ACN | New | Accenture Public Limited Company | $858,000 | – | 7,578 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Limited | $1,004,000 | – | 12,700 | +100.0% | 0.00% | – |
| WOR | New | Worthington Industries, Inc. | $1,041,000 | – | 24,629 | +100.0% | 0.00% | – |
| WSR | New | Whitestone REIT | $887,000 | – | 58,829 | +100.0% | 0.00% | – |
| WLK | Westlake Chemical Corporation | $854,000 | -7.3% | 19,900 | 0.0% | 0.00% | 0.0% | |
| SBSI | Buy | Southside Bancshares, Inc. | $1,073,000 | +473.8% | 34,705 | +382.0% | 0.00% | – |
| WAIR | New | Wesco Aircraft Holdings, Inc. | $748,000 | – | 55,753 | +100.0% | 0.00% | – |
| TRK | Sell | Speedway Motorsports, Inc. | $791,000 | -29.6% | 44,609 | -21.3% | 0.00% | 0.0% |
| WSTG | Wayside Technology Group, Inc. | $805,000 | +5.6% | 44,574 | 0.0% | 0.00% | 0.0% | |
| SMP | Standard Motor Products, Inc. | $1,150,000 | +14.8% | 28,924 | 0.0% | 0.00% | 0.0% | |
| SPLS | Staples, Inc. | $1,199,000 | -21.8% | 139,100 | 0.0% | 0.00% | -33.3% | |
| SMCI | New | Super Micro Computer, Inc. | $1,065,000 | – | 42,873 | +100.0% | 0.00% | – |
| UIHC | United Insurance Holdings Corp. | $815,000 | -14.7% | 49,800 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Sell | Unit Corporation | $772,000 | +75.9% | 49,645 | -0.4% | 0.00% | +100.0% |
| UNP | Sell | Union Pacific Corporation | $1,033,000 | -15.7% | 11,850 | -23.1% | 0.00% | -33.3% |
| TJX | New | The TJX Companies, Inc. | $1,049,000 | – | 13,586 | +100.0% | 0.00% | – |
| USG | New | USG Corporation | $1,011,000 | – | 37,500 | +100.0% | 0.00% | – |
| TUP | New | Tupperware Brands Corporation | $994,000 | – | 17,675 | +100.0% | 0.00% | – |
| TSRA | New | Tessera Technologies, Inc. | $894,000 | – | 29,205 | +100.0% | 0.00% | – |
| INFU | InfuSystem Holdings, Inc. | $864,000 | -26.2% | 332,391 | 0.0% | 0.00% | 0.0% | |
| CL | New | Colgate-Palmolive Company | $261,000 | – | 3,575 | +100.0% | 0.00% | – |
| PKBK | Buy | Parke Bancorp, Inc. | $332,000 | +34.4% | 25,770 | +37.8% | 0.00% | 0.0% |
| HLF | Herbalife International, Inc. | $316,000 | -4.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE Group, Inc. | $350,000 | – | 13,234 | +100.0% | 0.00% | – |
| BCOR | Sell | Blucora, Inc. | $678,000 | -27.6% | 65,500 | -63.9% | 0.00% | -50.0% |
| COST | New | Costco Wholesale Corporation | $267,000 | – | 1,702 | +100.0% | 0.00% | – |
| CVLG | Covenant Transportation Group, Inc. | $549,000 | -25.3% | 30,400 | 0.0% | 0.00% | -50.0% | |
| INFY | New | Infosys Limited | $346,000 | – | 19,400 | +100.0% | 0.00% | – |
| EL | New | The Estee Lauder Companies Inc. | $248,000 | – | 2,725 | +100.0% | 0.00% | – |
| USB | Buy | U.S. Bancorp | $605,000 | +12.2% | 15,025 | +13.0% | 0.00% | 0.0% |
| LHO | LaSalle Hotel Properties | $377,000 | -6.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| LARK | Landmark Bancorp, Inc. | $285,000 | +1.4% | 11,264 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corporation | $620,000 | -1.3% | 11,400 | 0.0% | 0.00% | 0.0% | |
| COWN | Sell | Cowen Group, Inc. | $305,000 | -35.4% | 103,100 | -16.9% | 0.00% | 0.0% |
| IRET | Sell | Investors Real Estate Trust | $649,000 | -60.8% | 100,400 | -56.0% | 0.00% | -66.7% |
| CRWS | Buy | Crown Crafts, Inc. | $410,000 | +22.4% | 43,422 | +19.9% | 0.00% | 0.0% |
| BCBP | BCB Bancorp, Inc. | $273,000 | +2.2% | 26,700 | 0.0% | 0.00% | 0.0% | |
| DESTQ | Destination Maternity Corporation | $384,000 | -13.9% | 65,337 | 0.0% | 0.00% | 0.0% | |
| ORM | Sell | Owens Realty Mortgage, Inc. | $652,000 | +0.6% | 39,198 | -3.4% | 0.00% | 0.0% |
| DVN | New | Devon Energy Corporation | $463,000 | – | 12,796 | +100.0% | 0.00% | – |
| CAI | CAI International, Inc. | $531,000 | -22.3% | 70,800 | 0.0% | 0.00% | 0.0% | |
| MTGE | Sell | American Capital Mortgage Investment Cor | $487,000 | -13.5% | 30,884 | -19.5% | 0.00% | 0.0% |
| DLR | Sell | Digital Realty Trust, Inc. | $457,000 | -92.5% | 4,200 | -93.9% | 0.00% | -92.3% |
| XRM | Xerium Technologies, Inc. | $367,000 | +22.3% | 57,600 | 0.0% | 0.00% | 0.0% | |
| ON | On Semiconductor Corporation | $600,000 | -8.1% | 68,100 | 0.0% | 0.00% | 0.0% | |
| HRTG | Buy | Heritage Insurance Holdings, Inc. | $348,000 | -14.5% | 29,100 | +14.1% | 0.00% | 0.0% |
| DLTR | New | Dollar Tree, Inc. | $346,000 | – | 3,675 | +100.0% | 0.00% | – |
| DGICA | Buy | Donegal Group Inc. | $631,000 | +444.0% | 38,300 | +372.8% | 0.00% | – |
| WIN | Windstream Services, LLC | $344,000 | +20.7% | 37,200 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | Omnicom Group Inc. | $366,000 | +341.0% | 4,500 | +350.0% | 0.00% | – |
| DDE | Sell | Dover Downs Gaming & Entertainment, Inc. | $426,000 | -1.2% | 402,266 | -0.3% | 0.00% | 0.0% |
| HSY | The Hershey Company | $329,000 | +23.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| TNABY | Buy | Tenaga Nasional Berhad | $450,000 | +394.5% | 31,200 | +380.0% | 0.00% | – |
| OLBK | Sell | Old Line Bancshares, Inc. | $391,000 | -32.4% | 21,753 | -32.2% | 0.00% | 0.0% |
| DRQ | New | Dril-Quip, Inc. | $726,000 | – | 12,433 | +100.0% | 0.00% | – |
| DFT | Sell | DuPont Fabros Technology, Inc. | $499,000 | -99.1% | 10,500 | -99.3% | 0.00% | -99.2% |
| EV | New | Eaton Vance Corp. | $465,000 | – | 13,175 | +100.0% | 0.00% | – |
| NBN | Northeast Bancorp | $669,000 | +6.0% | 59,533 | 0.0% | 0.00% | 0.0% | |
| TRST | Trustco Bank Corp N Y | $259,000 | +5.7% | 40,500 | 0.0% | 0.00% | 0.0% | |
| EEI | Buy | Ecology and Environment Inc. | $477,000 | +12.0% | 46,759 | +10.1% | 0.00% | 0.0% |
| ECPG | Encore Capital Group, Inc. | $447,000 | -8.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SPAN | Span-America Medical Systems, Inc. | $556,000 | -5.9% | 31,130 | 0.0% | 0.00% | 0.0% | |
| HRC | New | Hill-Rom Holdings, Inc. | $730,000 | – | 14,488 | +100.0% | 0.00% | – |
| KHC | New | The Kraft Heinz Company | $291,000 | – | 3,300 | +100.0% | 0.00% | – |
| NEU | New | NewMarket Corporation | $510,000 | – | 1,231 | +100.0% | 0.00% | – |
| TSBK | Timberland Bancorp, Inc. | $624,000 | +18.9% | 41,600 | 0.0% | 0.00% | 0.0% | |
| AINC | Sell | Ashford Inc. | $310,000 | -18.6% | 6,205 | -25.9% | 0.00% | 0.0% |
| KEQU | Kewaunee Scientific Corporation | $616,000 | +13.4% | 32,643 | 0.0% | 0.00% | 0.0% | |
| TSQ | Townsquare Media, Inc. | $314,000 | -29.8% | 39,900 | 0.0% | 0.00% | 0.0% | |
| AIRT | Air T, Inc. | $678,000 | -11.0% | 31,576 | 0.0% | 0.00% | -50.0% | |
| EVDY | Buy | Everyday Health, Inc. | $460,000 | +1079.5% | 58,418 | +722.8% | 0.00% | – |
| FBRC | Sell | FBR & Co. | $695,000 | -32.5% | 46,564 | -18.1% | 0.00% | -50.0% |
| WBA | New | Walgreens Boots Alliance, Inc. | $410,000 | – | 4,925 | +100.0% | 0.00% | – |
| FTI | FMC Technologies, Inc. | $397,000 | -2.5% | 14,900 | 0.0% | 0.00% | 0.0% | |
| FSBW | Buy | FS Bancorp, Inc. | $372,000 | +105.5% | 14,712 | +104.6% | 0.00% | – |
| WDR | New | Waddell & Reed Financial, Inc. | $294,000 | – | 17,123 | +100.0% | 0.00% | – |
| NASB | NASB Financial, Inc. | $726,000 | -6.3% | 24,219 | 0.0% | 0.00% | -50.0% | |
| VIRC | Virco Mfg. Corporation | $262,000 | +41.6% | 60,300 | 0.0% | 0.00% | – | |
| STRT | Sell | Strattec Security Corporation | $650,000 | -32.6% | 15,947 | -5.1% | 0.00% | -50.0% |
| MFSF | Sell | MutualFirst Financial, Inc. | $309,000 | -43.1% | 11,313 | -47.6% | 0.00% | 0.0% |
| FMNB | New | Farmers National Banc Corp. | $341,000 | – | 38,778 | +100.0% | 0.00% | – |
| FHI | New | Federated Investors, Inc. | $375,000 | – | 13,063 | +100.0% | 0.00% | – |
| FNHC | Federated National Holding Company | $597,000 | -3.2% | 31,400 | 0.0% | 0.00% | 0.0% | |
| MCO | New | Moody's Corporation | $510,000 | – | 5,450 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International, Inc. | $444,000 | – | 9,775 | +100.0% | 0.00% | – |
| IBTX | Independent Bank Group, Inc. | $270,000 | +57.0% | 6,300 | 0.0% | 0.00% | – | |
| UFPI | Universal Forest Products, Inc. | $278,000 | +8.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SUP | Superior Industries International, Inc. | $316,000 | +21.5% | 11,800 | 0.0% | 0.00% | 0.0% | |
| BEN | New | Franklin Resources, Inc. | $350,000 | – | 10,510 | +100.0% | 0.00% | – |
| FRD | Sell | Friedman Industries, Incorporated | $584,000 | -6.3% | 100,234 | -12.9% | 0.00% | 0.0% |
| MCD | Buy | McDonald's Corporation | $475,000 | +8.2% | 3,950 | +12.9% | 0.00% | 0.0% |
| Kansas City Life Insurance Company | $563,000 | -1.2% | 14,258 | 0.0% | 0.00% | 0.0% | ||
| MBTF | MBT Financial Corp. | $581,000 | -0.5% | 72,634 | 0.0% | 0.00% | 0.0% | |
| MA | New | MasterCard Incorporated | $544,000 | – | 6,187 | +100.0% | 0.00% | – |
| GORO | Sell | Gold Resource Corporation | $367,000 | -62.8% | 102,276 | -75.9% | 0.00% | -50.0% |
| GWB | Buy | Great Western Bancorp, Inc. | $454,000 | +35.5% | 14,400 | +17.1% | 0.00% | 0.0% |
| UCFC | Sell | United Community Financial Corp. | $517,000 | -43.9% | 85,100 | -45.9% | 0.00% | -50.0% |
| TMO | New | Thermo Fisher Scientific Inc. | $312,000 | – | 2,113 | +100.0% | 0.00% | – |
| ARKR | Sell | Ark Restaurants Corp. | $255,000 | +0.4% | 11,454 | -7.3% | 0.00% | 0.0% |
| MTEX | Mannatech, Incorporated | $386,000 | -9.4% | 19,100 | 0.0% | 0.00% | 0.0% | |
| TESS | Sell | TESSCO Technologies Incorporated | $329,000 | -36.4% | 23,750 | -23.6% | 0.00% | 0.0% |
| AROW | Arrow Financial Corporation | $336,000 | +13.9% | 11,118 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLC | $463,000 | +0.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| HNRG | Hallador Energy Company | $288,000 | +1.1% | 62,400 | 0.0% | 0.00% | 0.0% | |
| CAL | Sell | Caleres, Inc. | $629,000 | -27.3% | 26,000 | -15.0% | 0.00% | -50.0% |
| GASS | Sell | StealthGas Inc. | $286,000 | -46.3% | 75,748 | -49.9% | 0.00% | 0.0% |
| CBM | New | Cambrex Corporation | $703,000 | – | 13,600 | +100.0% | 0.00% | – |
| RDNT | Sell | RadNet, Inc. | $327,000 | +8.6% | 61,352 | -1.8% | 0.00% | 0.0% |
| RMR | Sell | RMR Group, Inc. | $592,000 | -82.8% | 19,144 | -86.1% | 0.00% | -85.7% |
| PWR | Quanta Services, Inc. | $277,000 | +2.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ANWWQ | New | Aegean Marine Petroleum Network Inc. | $499,000 | – | 90,797 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO Ceramics Inc. | $421,000 | -8.1% | 32,200 | -0.3% | 0.00% | 0.0% |
| INTT | inTEST Corporation | $354,000 | -2.2% | 93,000 | 0.0% | 0.00% | 0.0% | |
| TGH | Sell | Textainer Group Holdings Ltd | $498,000 | -89.1% | 44,776 | -85.5% | 0.00% | -90.0% |
| CATM | New | Cardtronics, Inc. | $711,000 | – | 17,876 | +100.0% | 0.00% | – |
| RSTI | Sell | Rofin-Sinar Technologies Inc. | $453,000 | -90.9% | 14,200 | -90.8% | 0.00% | -90.0% |
| ADS | New | Alliance Data Systems Corporation | $271,000 | – | 1,385 | +100.0% | 0.00% | – |
| ORIG | New | Ocean Rig UDW Inc. | $453,000 | – | 183,041 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores, Inc. | $247,000 | – | 4,368 | +100.0% | 0.00% | – |
| HYH | Buy | Halyard Health, Inc. | $624,000 | +2396.0% | 19,199 | +2035.6% | 0.00% | – |
| BZH | Buy | Beazer Homes USA, Inc. | $448,000 | +3.7% | 57,900 | +16.7% | 0.00% | 0.0% |
| PLCM | Polycom, Inc. | $673,000 | +0.9% | 59,900 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | Altra Industrial Motion Corp. | $488,000 | -78.8% | 18,100 | -78.2% | 0.00% | -80.0% |
| BK | Sell | The Bank of New York Mellon Corporation | $664,000 | -20.6% | 17,100 | -24.7% | 0.00% | -50.0% |
| CIO | City Office REIT, Inc. | $350,000 | +14.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P Global Inc. | $615,000 | – | 5,741 | +100.0% | 0.00% | – |
| CIVB | Civista Bancshares, Inc. | $547,000 | +27.2% | 41,800 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | Marvell Technology Group Ltd. | $455,000 | -84.9% | 47,781 | -83.7% | 0.00% | -83.3% |
| CTSH | New | Cognizant Technology Solutions Corporati | $251,000 | – | 4,400 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals Public Limited Comp | $252,000 | – | 1,784 | +100.0% | 0.00% | – |
| UCTT | Exit | Ultra Clean Holdings, Inc. | $0 | – | -20,299 | -100.0% | 0.00% | – |
| ACNB | ACNB Corporation | $100,000 | +12.4% | 4,000 | 0.0% | 0.00% | – | |
| AMRK | A-Mark Precious Metals, Inc. | $30,000 | -18.9% | 1,900 | 0.0% | 0.00% | – | |
| AAN | Aaron's, Inc. | $56,000 | -13.8% | 2,600 | 0.0% | 0.00% | – | |
| ABT | New | Abbott Laboratories | $191,000 | – | 4,875 | +100.0% | 0.00% | – |
| ACETQ | Sell | Aceto Corporation | $148,000 | -51.9% | 6,800 | -48.1% | 0.00% | -100.0% |
| AAP | New | Advance Auto Parts, Inc. | $48,000 | – | 300 | +100.0% | 0.00% | – |
| ASX | Advanced Semiconductor Engineering, Inc. | $217,000 | -4.8% | 39,000 | 0.0% | 0.00% | – | |
| AFAM | Almost Family, Inc. | $38,000 | +15.2% | 900 | 0.0% | 0.00% | – | |
| AMS | American Shared Hospital Services | $50,000 | -9.1% | 25,000 | 0.0% | 0.00% | – | |
| APA | New | Apache Corporation | $87,000 | – | 1,575 | +100.0% | 0.00% | – |
| ATR | New | AptarGroup, Inc. | $57,000 | – | 725 | +100.0% | 0.00% | – |
| ABR | Arbor Realty Trust, Inc. | $93,000 | +5.7% | 13,000 | 0.0% | 0.00% | – | |
| ASNA | New | Ascena Retail Group, Inc. | $127,000 | – | 18,200 | +100.0% | 0.00% | – |
| ATROB | Astronics Corporation | $23,000 | -14.8% | 706 | 0.0% | 0.00% | – | |
| ADP | New | Automatic Data Processing, Inc. | $52,000 | – | 575 | +100.0% | 0.00% | – |
| BCH | Banco de Chile | $64,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BMA | Banco Macro S.A. | $141,000 | +15.6% | 1,900 | 0.0% | 0.00% | – | |
| TBBK | New | The Bancorp, Inc. | $19,000 | – | 3,242 | +100.0% | 0.00% | – |
| BCR | New | C.R. Bard, Inc. | $123,000 | – | 525 | +100.0% | 0.00% | – |
| BRN | Barnwell Industries, Inc. | $58,000 | -4.9% | 37,754 | 0.0% | 0.00% | – | |
| BBSI | Barrett Business Services, Inc. | $82,000 | +43.9% | 2,000 | 0.0% | 0.00% | – | |
| BSET | Bassett Furniture Industries, Incorporat | $38,000 | -24.0% | 1,600 | 0.0% | 0.00% | – | |
| EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | 557,291 | 0.0% | 0.00% | – | ||
| BBAR | BBVA Banco Frances S.A. | $59,000 | +3.5% | 2,900 | 0.0% | 0.00% | – | |
| WRB | W. R. Berkley Corporation | $167,000 | +6.4% | 2,800 | 0.0% | 0.00% | – | |
| BMNM | Bimini Capital Management, Inc. | $26,000 | -16.1% | 19,434 | 0.0% | 0.00% | – | |
| BCC | Boise Cascade Company | $57,000 | +11.8% | 2,500 | 0.0% | 0.00% | – | |
| BRKL | Brookline Bancorp, Inc. | $198,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| PMTS | New | CPI Card Group Inc. | $38,000 | – | 7,775 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corporation | $217,000 | – | 4,925 | +100.0% | 0.00% | – |
| CELG | New | Celgene Corporation | $239,000 | – | 2,425 | +100.0% | 0.00% | – |
| CVCY | New | Central Valley Community Bancorp | $176,000 | – | 12,600 | +100.0% | 0.00% | – |
| CCS | Century Communities, Inc. | $195,000 | +1.6% | 11,300 | 0.0% | 0.00% | – | |
| CHMP | Champion Industries, Inc. | $9,000 | -10.0% | 62,555 | 0.0% | 0.00% | – | |
| CCF | Sell | Chase Corporation | $59,000 | -96.5% | 1,000 | -96.9% | 0.00% | -100.0% |
| CHMG | Chemung Financial Corporation | $67,000 | +11.7% | 2,300 | 0.0% | 0.00% | – | |
| CHKE | Cherokee Inc. | $116,000 | -37.6% | 10,500 | 0.0% | 0.00% | – | |
| CHSP | Chesapeake Lodging Trust | $162,000 | -12.4% | 7,000 | 0.0% | 0.00% | – | |
| CVR | Chicago Rivet & Machine Co. | $163,000 | +13.2% | 6,000 | 0.0% | 0.00% | – | |
| CHL | China Mobile Limited | $220,000 | +4.8% | 3,800 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| CINF | New | Cincinnati Financial Corporation | $73,000 | – | 975 | +100.0% | 0.00% | – |
| CTBK | Heritage Bank | $0 | – | 12,200 | 0.0% | 0.00% | – | |
| COHU | Sell | Cohu, Inc. | $156,000 | -44.9% | 14,400 | -39.7% | 0.00% | -100.0% |
| CDOR | CONDOR HOSPITALITY TR INC | $48,000 | -22.6% | 31,337 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| CUBI | Customers Bancorp, Inc. | $120,000 | +6.2% | 4,800 | 0.0% | 0.00% | – | |
| XRAY | New | Dentsply Sirona Inc. | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| DV | DeVry Education Group Inc. | $51,000 | +2.0% | 2,900 | 0.0% | 0.00% | – | |
| DRII | New | Diamond Resorts International, Inc. | $104,000 | – | 3,500 | +100.0% | 0.00% | – |
| EDCI Holdings, Inc. | $7,000 | 0.0% | 16,400 | 0.0% | 0.00% | – | ||
| ELMD | New | Electromed, Inc. | $18,000 | – | 4,700 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy | $53,000 | – | 900 | +100.0% | 0.00% | – |
| FBNC | First Bancorp | $221,000 | -6.8% | 12,600 | 0.0% | 0.00% | – | |
| FBMS | Buy | First Bancshares Inc. | $226,000 | +22.8% | 13,111 | +11.1% | 0.00% | – |
| FCCY | Buy | 1st Constitution Bancorp | $189,000 | +94.8% | 15,800 | +105.2% | 0.00% | – |
| FFNW | Sell | First Financial Northwest, Inc. | $6,000 | -98.6% | 500 | -98.4% | 0.00% | -100.0% |
| INBK | First Internet Bancorp | $121,000 | +1.7% | 5,100 | 0.0% | 0.00% | – | |
| FSLR | First Solar, Inc. | $189,000 | -29.2% | 3,900 | 0.0% | 0.00% | -100.0% | |
| FUNC | Sell | First United Corporation | $157,000 | -23.8% | 15,997 | -15.1% | 0.00% | – |
| BDL | Flanigan's Enterprises, Inc. | $7,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| RAIL | FreightCar America, Inc. | $102,000 | -9.7% | 7,300 | 0.0% | 0.00% | – | |
| GIS | New | General Mills, Inc. | $65,000 | – | 925 | +100.0% | 0.00% | – |
| GCO | Sell | Genesco Inc. | $173,000 | -70.4% | 2,700 | -66.7% | 0.00% | -100.0% |
| GSB | New | Globalscape, Inc. | $84,000 | – | 22,900 | +100.0% | 0.00% | – |
| GWW | New | W. W. Grainger, Inc. | $85,000 | – | 375 | +100.0% | 0.00% | – |
| GPRE | Sell | Green Plains Inc. | $199,000 | -96.9% | 10,100 | -97.5% | 0.00% | -100.0% |
| GGAL | Grupo Financiero Galicia S.A. | $134,000 | +8.1% | 4,400 | 0.0% | 0.00% | – | |
| GBNK | New | Guaranty Bancorp | $121,000 | – | 7,300 | +100.0% | 0.00% | – |
| GIFI | Gulf Island Fabrication, Inc. | $36,000 | -12.2% | 5,300 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 79,007 | 0.0% | 0.00% | – | |
| HALL | Hallmark Financial Services, Inc. | $140,000 | +0.7% | 12,100 | 0.0% | 0.00% | – | |
| HHS | Harte-Hanks, Inc. | $43,000 | -37.7% | 27,600 | 0.0% | 0.00% | – | |
| HLX | Helix Energy Solutions Group, Inc. | $37,000 | +23.3% | 5,500 | 0.0% | 0.00% | – | |
| HFWA | New | Heritage Financial Corporation | $123,000 | – | 7,000 | +100.0% | 0.00% | – |
| HIBB | Hibbett Sports, Inc. | $208,000 | -3.3% | 6,000 | 0.0% | 0.00% | – | |
| HBCP | Home Bancorp, Inc. | $54,000 | +1.9% | 2,000 | 0.0% | 0.00% | – | |
| HRZB | Horizon Financial Corp. | $0 | – | 7,400 | 0.0% | 0.00% | – | |
| HUBB | New | Hubbell Incorporated | $55,000 | – | 525 | +100.0% | 0.00% | – |
| ICFI | ICF International, Inc. | $241,000 | +19.3% | 5,900 | 0.0% | 0.00% | – | |
| ESINQ | ITT Educational Services, Inc. | $31,000 | -39.2% | 16,600 | 0.0% | 0.00% | – | |
| ITW | New | Illinois Tool Works Inc. | $75,000 | – | 725 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange, Inc. | $116,000 | – | 457 | +100.0% | 0.00% | – |
| KBR | New | KBR, Inc. | $100,000 | – | 7,600 | +100.0% | 0.00% | – |
| LRN | K12 Inc. | $161,000 | +26.8% | 12,900 | 0.0% | 0.00% | – | |
| KE | New | KIMBALL ELECTRONICS, INC. | $214,000 | – | 17,239 | +100.0% | 0.00% | – |
| KINS | Kingstone Companies, Inc. | $138,000 | +7.8% | 15,613 | 0.0% | 0.00% | – | |
| KRO | Sell | Kronos Worldwide, Inc. | $161,000 | -78.2% | 30,737 | -76.2% | 0.00% | -100.0% |
| LECO | New | Lincoln Electric Holdings, Inc. | $41,000 | – | 700 | +100.0% | 0.00% | – |
| LIOX | New | Lionbridge Technologies, Inc. | $48,000 | – | 12,400 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corporation | $35,000 | – | 300 | +100.0% | 0.00% | – |
| MSGN | New | MSG Networks Inc. | $79,000 | – | 5,200 | +100.0% | 0.00% | – |
| MTRN | Sell | Materion Corporation | $84,000 | -69.8% | 3,400 | -67.6% | 0.00% | -100.0% |
| MTD | New | Mettler-Toledo International Inc. | $63,000 | – | 175 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage 1990 Corporation | $220,000 | – | 1,375 | +100.0% | 0.00% | – |
| MTNOY | MTN Group Limited | $201,000 | +7.5% | 20,700 | 0.0% | 0.00% | – | |
| NKSH | Sell | National Bankshares, Inc. | $157,000 | -35.4% | 4,500 | -36.6% | 0.00% | -100.0% |
| NP | Sell | Neenah Paper, Inc. | $101,000 | -38.8% | 1,400 | -46.2% | 0.00% | – |
| NKE | New | NIKE, Inc. | $184,000 | – | 3,350 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom, Inc. | $33,000 | – | 875 | +100.0% | 0.00% | – |
| NOG | Sell | Northern Oil and Gas Incorporated | $54,000 | -97.9% | 11,900 | -98.2% | 0.00% | -100.0% |
| OXY | New | Occidental Petroleum Corporation | $111,000 | – | 1,475 | +100.0% | 0.00% | – |
| PABK | PAB Bankshares, Inc. | $0 | – | 15,096 | 0.0% | 0.00% | – | |
| PTSI | Sell | P.A.M. Transportation Services, Inc. | $39,000 | -69.0% | 2,459 | -40.0% | 0.00% | – |
| PCTI | Sell | PC-Tel, Inc. | $187,000 | -32.7% | 39,904 | -31.6% | 0.00% | -100.0% |
| PDLI | Sell | PDL BioPharma, Inc. | $29,000 | -99.1% | 9,400 | -99.0% | 0.00% | -100.0% |
| PPG | New | Ppg Industries, Inc. | $46,000 | – | 450 | +100.0% | 0.00% | – |
| PEIX | Sell | Pacific Ethanol, Inc. | $22,000 | -63.9% | 4,100 | -68.9% | 0.00% | – |
| PSTB | Park Sterling Corporation | $51,000 | +6.2% | 7,200 | 0.0% | 0.00% | – | |
| PYPL | New | PayPal, Inc. | $202,000 | – | 5,550 | +100.0% | 0.00% | – |
| PFIS | Peoples Financial Services Corp. | $117,000 | +5.4% | 3,000 | 0.0% | 0.00% | – | |
| PZE | Buy | Petrobras Argentina S.A. | $113,000 | +71.2% | 18,000 | +78.2% | 0.00% | – |
| PBRA | Petroleo Brasileiro S/A Petrobras. | $221,000 | +27.7% | 38,200 | 0.0% | 0.00% | – | |
| PHMD | Sell | PhotoMedex, Inc. | $4,000 | -98.6% | 19,700 | -96.4% | 0.00% | -100.0% |
| PIR | Pier 1 Imports, Inc. | $51,000 | -27.1% | 10,000 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| PX | New | Praxair, Inc. | $50,000 | – | 450 | +100.0% | 0.00% | – |
| TROW | New | T. Rowe Price Group, Inc. | $82,000 | – | 1,125 | +100.0% | 0.00% | – |
| PCLN | New | The Priceline Group Inc. | $182,000 | – | 146 | +100.0% | 0.00% | – |
| QCCO | QC Holdings, Inc. | $92,000 | +35.3% | 98,400 | 0.0% | 0.00% | – | |
| QSII | Quality Systems, Inc. | $77,000 | -22.2% | 6,500 | 0.0% | 0.00% | – | |
| Q | New | Quintiles Transnational Holdings Inc. | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| RCMT | Sell | RCM Technologies, Inc. | $152,000 | -11.6% | 29,351 | -9.7% | 0.00% | – |
| RPXC | RPX Corporation | $113,000 | -18.7% | 12,400 | 0.0% | 0.00% | – | |
| RBC | New | Regal-Beloit Corporation | $99,000 | – | 1,800 | +100.0% | 0.00% | – |
| SALE | RetailMeNot, Inc. | $114,000 | -4.2% | 14,900 | 0.0% | 0.00% | – | |
| ROG | Sell | Rogers Corporation | $146,000 | -18.4% | 2,400 | -20.0% | 0.00% | – |
| ROWC | The Rowe Companies | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| SJW | Sell | SJW Corp. | $220,000 | -9.5% | 5,600 | -16.4% | 0.00% | -100.0% |
| Safeway REORG | $17,000 | 0.0% | 14,353 | 0.0% | 0.00% | – | ||
| Safeway REORG | $35,000 | 0.0% | 14,353 | 0.0% | 0.00% | – | ||
| SALM | Salem Media Group, Inc. | $122,000 | +25.8% | 16,963 | 0.0% | 0.00% | – | |
| SAL | New | Salisbury Bank and Trust Company | $128,000 | – | 4,300 | +100.0% | 0.00% | – |
| SC | Santander Consumer USA Holdings Inc. | $25,000 | -3.8% | 2,500 | 0.0% | 0.00% | – | |
| SHG | Sell | Shinhan Financial Group Co Ltd | $68,000 | -11.7% | 2,100 | -4.5% | 0.00% | – |
| SHPG | New | Shire PLC | $12,000 | – | 67 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corporation | $134,000 | – | 2,350 | +100.0% | 0.00% | – |
| STC | New | Stewart Information Services Corporation | $111,000 | – | 2,700 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corporation | $107,000 | – | 900 | +100.0% | 0.00% | – |
| SMMF | Summit Financial Group, Inc. | $164,000 | +13.1% | 9,412 | 0.0% | 0.00% | – | |
| SYNL | Sell | Synalloy Corporation | $186,000 | -25.9% | 24,287 | -23.6% | 0.00% | -100.0% |
| SYNA | Sell | Synaptics Incorporated | $155,000 | -69.1% | 2,900 | -54.0% | 0.00% | -100.0% |
| SYF | New | Synchrony Financial | $173,000 | – | 6,870 | +100.0% | 0.00% | – |
| SYY | Sell | Sysco Corporation | $60,000 | -96.7% | 1,200 | -96.9% | 0.00% | -100.0% |
| SYNERGETICS USA INC TAKEOVER CASH | $26,000 | 0.0% | 137,789 | 0.0% | 0.00% | – | ||
| TLN | Talen Energy Corporation | $142,000 | +51.1% | 10,491 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory, Inc. | $110,000 | +2.8% | 15,500 | 0.0% | 0.00% | – | |
| TEO | Telecom Argentina S.A. | $225,000 | +2.3% | 12,300 | 0.0% | 0.00% | – | |
| TDW | Tidewater Inc. | $10,000 | -33.3% | 2,300 | 0.0% | 0.00% | – | |
| TLYS | Tilly's, Inc. | $198,000 | -13.2% | 34,200 | 0.0% | 0.00% | – | |
| TM | Toyota Motor Corporation | $159,000 | -6.5% | 1,600 | 0.0% | 0.00% | – | |
| TACT | Buy | TransAct Technologies Incorporated | $230,000 | +48.4% | 28,700 | +50.3% | 0.00% | – |
| TPLMQ | Triangle Petroleum Corporation | $2,000 | -60.0% | 9,300 | 0.0% | 0.00% | – | |
| TRNC | New | TRONC INC | $55,000 | – | 4,009 | +100.0% | 0.00% | – |
| ULBI | Sell | Ultralife Corporation | $85,000 | -65.2% | 17,058 | -64.2% | 0.00% | -100.0% |
| UNTY | Buy | Unity Bancorp, Inc. | $221,000 | +142.9% | 17,445 | +117.3% | 0.00% | – |
| VOC | Buy | VOC Energy Trust | $97,000 | +120.5% | 29,600 | +82.7% | 0.00% | – |
| VSRI | Sell | Versar, Inc. | $19,000 | -80.6% | 17,940 | -55.9% | 0.00% | – |
| WAT | New | Waters Corporation | $84,000 | – | 600 | +100.0% | 0.00% | – |
| WSTC | Buy | West Corporation | $104,000 | +121.3% | 5,300 | +152.4% | 0.00% | – |
| WR | Westar Energy, Inc. | $157,000 | +13.8% | 2,800 | 0.0% | 0.00% | – | |
| MESG | Xura, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| YPF | Buy | YPF S.A. | $107,000 | +50.7% | 5,600 | +40.0% | 0.00% | – |
| YCB | Your Community Bankshares, Inc. | $118,000 | +18.0% | 3,200 | 0.0% | 0.00% | – | |
| YUM | New | Yum! Brands, Inc. | $216,000 | – | 2,614 | +100.0% | 0.00% | – |
| ZDGE | New | Zedge, Inc. | $223,000 | – | 48,747 | +100.0% | 0.00% | – |
| EXXIQ | Energy XXI Ltd | $2,000 | -94.1% | 55,347 | 0.0% | 0.00% | – | |
| ETN | Sell | Eaton Corporation Public Limited Company | $203,000 | -90.8% | 3,400 | -90.3% | 0.00% | -100.0% |
| ESGR | New | Enstar Group Limited | $129,000 | – | 800 | +100.0% | 0.00% | – |
| OXBR | OXBRIDGE RE HOLDINGS | $108,000 | 0.0% | 21,300 | 0.0% | 0.00% | – | |
| PGNPQ | Sell | Paragon Offshore PLC | $18,000 | +260.0% | 24,357 | -7.0% | 0.00% | – |
| VIEWF | Cogo Group, Inc. | $41,000 | -10.9% | 74,833 | 0.0% | 0.00% | – | |
| ST | New | Sensata Technologies Holding N.V. | $32,000 | – | 925 | +100.0% | 0.00% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| STAG | Exit | STAG Industrial, Inc. | $0 | – | -9,100 | -100.0% | 0.00% | – |
| CVGI | Exit | Commercial Vehicle Group, Inc. | $0 | – | -33,000 | -100.0% | 0.00% | – |
| ACIIQ | Exit | Arch Coal, Inc. | $0 | – | -1,990 | -100.0% | 0.00% | – |
| LNDC | Exit | Landec Corporation | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT Bancorp Inc. | $0 | – | -8,262 | -100.0% | 0.00% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -700 | -100.0% | 0.00% | – |
| UNTD | Exit | United Online, Inc. | $0 | – | -4,100 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI Vaccines Inc. | $0 | – | -4,947 | -100.0% | 0.00% | – |
| CKP | Exit | Checkpoint Systems, Inc. | $0 | – | -9,800 | -100.0% | 0.00% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ADUS | Exit | Addus HomeCare Corporation | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP Ingredients, Inc. | $0 | – | -698 | -100.0% | 0.00% | – |
| GSOL | Exit | Global Sources Ltd. | $0 | – | -14,882 | -100.0% | 0.00% | – |
| SCX | Exit | The L. S. Starrett Company | $0 | – | -2,673 | -100.0% | 0.00% | – |
| FNFG | Exit | First Niagara Financial Group, Inc. | $0 | – | -11,900 | -100.0% | 0.00% | – |
| GNCMA | Exit | General Communication, Inc. | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CBKCQ | Exit | Christopher & Banks Corporation | $0 | – | -59,300 | -100.0% | 0.00% | – |
| TPUB | Exit | Tribune Publishing Company | $0 | – | -7,109 | -100.0% | 0.00% | – |
| BWINB | Exit | Baldwin & Lyons Inc. | $0 | – | -5,090 | -100.0% | 0.00% | – |
| ORIG | Exit | Ocean Rig UDW Inc. | $0 | – | -183,041 | -100.0% | 0.00% | – |
| FNBCQ | Exit | First NBC Bank Holding Company | $0 | – | -1,800 | -100.0% | 0.00% | – |
| COHR | Exit | Coherent, Inc. | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GulfMark Offshore, Inc. | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PQ | Exit | PetroQuest Energy, Inc. | $0 | – | -105,700 | -100.0% | 0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc. | $0 | – | -103,400 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corporation | $0 | – | -13,100 | -100.0% | -0.00% | – |
| SNDK | Exit | SanDisk Corporation | $0 | – | -6,700 | -100.0% | -0.00% | – |
| PNX | Exit | The Phoenix Companies, Inc. | $0 | – | -9,116 | -100.0% | -0.00% | – |
| NPBC | Exit | National Penn Bancshares, Inc. | $0 | – | -51,889 | -100.0% | -0.00% | – |
| ASFI | Exit | Asta Funding, Inc. | $0 | – | -58,200 | -100.0% | -0.00% | – |
| BLT | Exit | Blount International, Inc. | $0 | – | -25,900 | -100.0% | -0.00% | – |
| JMG | Exit | Journal Media Group, Inc. | $0 | – | -34,226 | -100.0% | -0.00% | – |
| CENX | Exit | Century Aluminum Company | $0 | – | -35,600 | -100.0% | -0.00% | – |
| EBIX | Exit | Ebix, Inc. | $0 | – | -25,300 | -100.0% | -0.00% | – |
| HNP | Exit | Huaneng Power International, Inc. | $0 | – | -29,700 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP, Inc. | $0 | – | -331,200 | -100.0% | -0.00% | – |
| BKS | Exit | Barnes & Noble, Inc. | $0 | – | -60,500 | -100.0% | -0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group, Inc. | $0 | – | -24,100 | -100.0% | -0.00% | – |
| TEX | Exit | Terex Corporation | $0 | – | -32,700 | -100.0% | -0.00% | – |
| NTLS | Exit | nTelos Holdings Corp. | $0 | – | -79,347 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corporation | $0 | – | -33,700 | -100.0% | -0.00% | – |
| AHH | Exit | Armada Hoffler Properties, Inc. | $0 | – | -129,725 | -100.0% | -0.00% | – |
| MNRK | Exit | Monarch Financial Holdings, Inc. | $0 | – | -100,101 | -100.0% | -0.00% | – |
| RJETQ | Exit | Republic Airways Holdings Inc. | $0 | – | -641,489 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU Optronics Corp | $0 | – | -556,688 | -100.0% | -0.00% | – |
| HTS | Exit | Hatteras Financial Corp. | $0 | – | -111,800 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corporation | $0 | – | -50,800 | -100.0% | -0.00% | – |
| SJR | Exit | Shaw Communications Inc. | $0 | – | -124,500 | -100.0% | -0.01% | – |
| PULB | Exit | Pulaski Financial Corp. | $0 | – | -135,990 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics, Inc. | $0 | – | -179,300 | -100.0% | -0.01% | – |
| SLI | Exit | SL Industries, Inc. | $0 | – | -114,146 | -100.0% | -0.01% | – |
| TTEC | Exit | TeleTech Holdings, Inc. | $0 | – | -136,078 | -100.0% | -0.01% | – |
| DK | Exit | Delek US Holdings, Inc. | $0 | – | -285,075 | -100.0% | -0.01% | – |
| DEPO | Exit | Depomed, Inc. | $0 | – | -300,800 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corporation | $0 | – | -286,900 | -100.0% | -0.01% | – |
| IRC | Exit | Irc Retail Centers, Inc. | $0 | – | -461,400 | -100.0% | -0.01% | – |
| CCE | Exit | Coca-Cola Enterprises, Inc. | $0 | – | -112,600 | -100.0% | -0.01% | – |
| FMER | Exit | The Huntington National Bank | $0 | – | -280,400 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corporation | $0 | – | -81,700 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -81,900 | -100.0% | -0.01% | – |
| NEWP | Exit | Newport Corporation | $0 | – | -297,179 | -100.0% | -0.01% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trus | $0 | – | -350,524 | -100.0% | -0.02% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -59,717 | -100.0% | -0.03% | – |
| ITT | Exit | ITT Corporation | $0 | – | -514,500 | -100.0% | -0.04% | – |
| ADT | Exit | ADT Corp. | $0 | – | -828,100 | -100.0% | -0.07% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -3,401,760 | -100.0% | -0.08% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -6,084,926 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.