$12.6 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 641 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Sell | Regions Financial Corp. | $197,455,000 | -18.5% | 21,323,461 | -16.2% | 1.56% | -24.7% |
| BDN | Buy | Brandywine Realty Trust Inc. (REIT)sh ben int new | $173,746,000 | -0.0% | 13,182,594 | +2.6% | 1.38% | -7.6% |
| LPT | Buy | Liberty Property Trust (REIT) | $163,607,000 | +49.8% | 4,595,728 | +55.5% | 1.30% | +38.5% |
| MAN | New | Manpower Inc. | $153,240,000 | – | 2,106,689 | +100.0% | 1.21% | – |
| WHR | Buy | Whirlpool Corp. | $148,567,000 | +42.3% | 1,014,528 | +11.1% | 1.18% | +31.5% |
| GPK | Buy | Graphic Packaging Holding Co. | $148,436,000 | +181.6% | 17,340,743 | +154.6% | 1.18% | +160.2% |
| CBLAQ | Buy | CBL & Associates Properties Inc. (REIT) | $147,736,000 | +45.0% | 7,734,894 | +62.6% | 1.17% | +34.0% |
| MHK | Buy | Mohawk Industries Inc. | $143,906,000 | +53.3% | 1,104,848 | +32.4% | 1.14% | +41.6% |
| WLL | Sell | Whiting Petroleum Corp. | $141,738,000 | +6.2% | 2,368,224 | -18.2% | 1.12% | -1.7% |
| OCR | Sell | Omnicare Inc. | $139,103,000 | +15.8% | 2,506,375 | -0.5% | 1.10% | +7.0% |
| KRC | Sell | Kilroy Realty Corp. (REIT) | $138,025,000 | -12.3% | 2,763,280 | -7.0% | 1.09% | -19.0% |
| SWKS | Sell | Skyworks Solutions Inc. | $135,127,000 | +1.2% | 5,439,908 | -10.8% | 1.07% | -6.6% |
| VR | Buy | Validus Holdings Ltd. | $133,364,000 | +18.2% | 3,606,406 | +15.5% | 1.06% | +9.2% |
| CHK | Buy | Chesapeake Energy | $131,385,000 | +147.4% | 5,076,722 | +94.8% | 1.04% | +128.8% |
| NSM | Buy | Nationstar Mtg Hldgs Inc | $130,639,000 | +563.4% | 2,323,302 | +341.7% | 1.04% | +512.4% |
| LNC | Sell | Lincoln National Corp. | $129,258,000 | -29.9% | 3,078,318 | -39.1% | 1.02% | -35.2% |
| AET | Buy | Aetna Inc. | $127,890,000 | +16.1% | 1,997,658 | +15.2% | 1.01% | +7.3% |
| ATO | New | Atmos Energy Corp. | $127,815,000 | – | 3,001,076 | +100.0% | 1.01% | – |
| BTU | Buy | Peabody Energy Corp | $127,839,000 | +62.5% | 7,410,989 | +37.9% | 1.01% | +50.1% |
| BMR | Buy | BioMed Realty Trust Inc. (REIT) | $127,590,000 | +12.9% | 6,863,415 | +22.9% | 1.01% | +4.4% |
| CNL | Buy | Cleco Corp. | $125,319,000 | +2.1% | 2,794,809 | +5.8% | 0.99% | -5.6% |
| RYL | Sell | Ryland Group Inc. | $124,861,000 | -2.2% | 3,079,964 | -3.3% | 0.99% | -9.6% |
| RE | New | Everest Re Group Ltd. | $124,321,000 | – | 854,969 | +100.0% | 0.98% | – |
| NXPI | Sell | NXP Semiconductors N.V. | $123,306,000 | -24.4% | 3,313,796 | -37.0% | 0.98% | -30.1% |
| MGM | Buy | MGM Resorts International | $120,673,000 | +279.0% | 5,903,808 | +174.0% | 0.96% | +250.2% |
| CMS | Buy | CMS Energy Corp. | $120,381,000 | +3.4% | 4,573,769 | +6.7% | 0.95% | -4.5% |
| AGCO | Sell | AGCO Corp. | $119,988,000 | +19.1% | 1,985,912 | -1.1% | 0.95% | +10.1% |
| LRCX | Buy | LAM Research Corp. | $119,843,000 | +32.4% | 2,340,692 | +14.6% | 0.95% | +22.3% |
| AES | Buy | The AES Corporation | $116,764,000 | +19.5% | 8,785,886 | +7.8% | 0.92% | +10.5% |
| WEB | Buy | Web.com Group Inc. | $113,471,000 | +966.7% | 3,507,632 | +744.0% | 0.90% | +887.9% |
| HES | Sell | Hess Corporation | $113,005,000 | +15.1% | 1,461,149 | -1.0% | 0.90% | +6.4% |
| AVT | Sell | Avnet Inc. | $111,037,000 | +3.3% | 2,662,128 | -16.8% | 0.88% | -4.7% |
| CBRE | Buy | CBRE Group Inc. | $111,020,000 | +62.8% | 4,799,843 | +64.5% | 0.88% | +50.5% |
| EME | Buy | EMCOR Group Inc. | $108,173,000 | +0.1% | 2,764,455 | +4.0% | 0.86% | -7.5% |
| GNRC | Buy | Generac Hldgs Inc | $108,091,000 | +24.3% | 2,534,978 | +7.9% | 0.86% | +14.9% |
| HBAN | New | Huntington Bancshares Inc. | $107,564,000 | – | 13,022,320 | +100.0% | 0.85% | – |
| MU | Sell | Micron Technology Inc. | $103,512,000 | -8.9% | 5,925,521 | -25.2% | 0.82% | -15.7% |
| DAL | Sell | Delta Air Lines Inc. | $97,855,000 | +2.1% | 4,148,182 | -19.1% | 0.78% | -5.7% |
| RAD | Buy | Rite Aid Corp. | $96,505,000 | +337.4% | 20,274,181 | +162.8% | 0.76% | +304.2% |
| FNSR | New | Finisar Corporation | $95,553,000 | – | 4,222,412 | +100.0% | 0.76% | – |
| SWFT | Buy | Swift Transportation Companycl a | $92,829,000 | +154.2% | 4,597,795 | +108.3% | 0.74% | +134.8% |
| AEE | New | Ameren Corp. | $92,081,000 | – | 2,642,974 | +100.0% | 0.73% | – |
| DOV | New | Dover Corp. | $91,215,000 | – | 1,015,429 | +100.0% | 0.72% | – |
| TSN | Sell | Tyson Foods Inc. CL Acl a | $88,693,000 | -2.3% | 3,136,260 | -11.3% | 0.70% | -9.8% |
| XEC | New | Cimarex Energy Co. | $88,397,000 | – | 916,983 | +100.0% | 0.70% | – |
| STJ | New | St. Jude Med Inc. | $88,175,000 | – | 1,643,832 | +100.0% | 0.70% | – |
| IVZ | Buy | Invesco Ltd. | $87,758,000 | +2.7% | 2,751,042 | +2.4% | 0.70% | -5.1% |
| HCC | Buy | HCC Insurance Holdings Inc. | $86,635,000 | +2.3% | 1,977,068 | +0.6% | 0.69% | -5.5% |
| BBY | New | Best Buy Co. Inc. | $86,333,000 | – | 2,302,230 | +100.0% | 0.68% | – |
| MGA | Sell | Magna International (Cl A) | $85,350,000 | -17.3% | 1,033,801 | -28.6% | 0.68% | -23.5% |
| GCI | Buy | Gannett Co. Inc. | $84,655,000 | +34.3% | 3,159,978 | +22.6% | 0.67% | +24.1% |
| LO | Buy | Lorillard Inc. | $81,536,000 | +35.8% | 1,820,827 | +32.5% | 0.65% | +25.4% |
| NFX | Buy | Newfield Exploration Co. | $80,756,000 | +37.4% | 2,950,544 | +19.9% | 0.64% | +27.0% |
| TEX | Sell | Terex Corp. | $79,859,000 | -18.0% | 2,376,768 | -35.8% | 0.63% | -24.3% |
| TW | Sell | Towers Watson & Cocl a | $79,800,000 | -40.2% | 746,081 | -54.2% | 0.63% | -44.7% |
| EMN | Buy | Eastman Chemical Co. | $78,799,000 | +29523.7% | 1,011,543 | +26519.6% | 0.62% | +31100.0% |
| HUN | Sell | Huntsman Corp | $78,312,000 | +21.9% | 3,799,749 | -2.1% | 0.62% | +12.5% |
| DFS | Sell | Discover Finl Svcs | $77,702,000 | -24.1% | 1,537,445 | -28.4% | 0.62% | -29.9% |
| TSO | Buy | Tesoro Corporation | $77,408,000 | +63.9% | 1,760,085 | +95.0% | 0.61% | +51.4% |
| TRN | Sell | Trinity Inds Inc. | $76,159,000 | -6.4% | 1,679,370 | -20.7% | 0.60% | -13.6% |
| SVU | Buy | SUPERVALU Inc. | $74,819,000 | +5397.4% | 9,091,058 | +4052.0% | 0.59% | +4841.7% |
| GGB | New | Gerdau S.A Sponr'd ADRspon adr rep pfd | $74,916,000 | – | 10,042,482 | +100.0% | 0.59% | – |
| XRX | Buy | Xerox Corp. | $72,814,000 | +25.8% | 7,076,215 | +10.9% | 0.58% | +16.3% |
| VOYA | New | ING U.S. Inc. | $69,440,000 | – | 2,377,274 | +100.0% | 0.55% | – |
| FITB | Sell | Fifth Third Bancorp | $69,260,000 | -46.0% | 3,837,143 | -46.0% | 0.55% | -50.1% |
| KR | Sell | Kroger Co. | $68,687,000 | -19.3% | 1,702,723 | -30.9% | 0.54% | -25.4% |
| ZION | Sell | Zions Bancorp. | $68,052,000 | -37.3% | 2,481,845 | -33.9% | 0.54% | -42.1% |
| CAH | New | Cardinal Health | $64,002,000 | – | 1,227,276 | +100.0% | 0.51% | – |
| ALL | Buy | Allstate Corp. | $63,972,000 | +11.8% | 1,265,525 | +6.4% | 0.51% | +3.5% |
| MRVL | Buy | Marvell Technology Group Ltd. ORDord | $62,581,000 | +272.0% | 5,441,901 | +278.8% | 0.50% | +244.4% |
| GE | Buy | General Electric Co. | $62,638,000 | +12.3% | 2,621,960 | +9.0% | 0.50% | +3.8% |
| BSX | Sell | Boston Scientific | $62,314,000 | +0.2% | 5,307,902 | -20.9% | 0.49% | -7.3% |
| GOLD | New | Barrick Gold Corp | $62,075,000 | – | 3,333,786 | +100.0% | 0.49% | – |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $56,672,000 | -36.5% | 616,202 | -52.5% | 0.45% | -41.2% |
| NRG | Sell | NRG Energy Inc. | $55,449,000 | -66.1% | 2,028,892 | -66.9% | 0.44% | -68.7% |
| ACM | Buy | AECOM Technology Corp | $55,455,000 | +48.8% | 1,773,439 | +51.3% | 0.44% | +37.6% |
| C | Buy | Citigroup Inc | $54,577,000 | +14.7% | 1,125,081 | +13.4% | 0.43% | +5.9% |
| MYGN | Buy | Myriad Genetics Inc. | $53,441,000 | -3.0% | 2,274,114 | +10.9% | 0.42% | -10.4% |
| CSCO | Sell | Cisco Systems Inc. | $52,247,000 | -6.0% | 2,229,851 | -2.4% | 0.41% | -13.0% |
| OI | New | Owens Illinois | $52,238,000 | – | 1,740,122 | +100.0% | 0.41% | – |
| STLD | Buy | Steel Dynamics Inc. | $52,142,000 | +31.6% | 3,118,570 | +17.3% | 0.41% | +21.5% |
| BAC | Buy | Bank of America Corporation | $52,126,000 | +19.9% | 3,777,256 | +11.7% | 0.41% | +10.7% |
| PNC | Sell | PNC Financial Services Group Inc. | $51,931,000 | -6.0% | 716,796 | -5.4% | 0.41% | -13.1% |
| MET | Sell | MetLife Inc. | $50,104,000 | -2.5% | 1,067,179 | -4.9% | 0.40% | -9.8% |
| VSH | Buy | Vishay Intertechnology Inc. | $49,478,000 | -3.7% | 3,838,521 | +3.8% | 0.39% | -10.9% |
| LEA | Buy | Lear Corp. | $46,885,000 | +54.4% | 655,105 | +30.4% | 0.37% | +42.7% |
| DDS | New | Dillards Inccl a | $45,831,000 | – | 585,336 | +100.0% | 0.36% | – |
| DFT | Buy | DuPont Fabros Technology Inc. (REIT) | $45,573,000 | +10.0% | 1,768,453 | +3.1% | 0.36% | +1.7% |
| UHAL | Buy | Amerco | $44,423,000 | +24.7% | 241,260 | +9.6% | 0.35% | +15.4% |
| T | Sell | AT&T Inc. | $43,414,000 | -9.2% | 1,283,696 | -5.0% | 0.34% | -16.1% |
| CVX | Sell | Chevron Corp. | $42,322,000 | -20.8% | 348,336 | -22.9% | 0.34% | -26.9% |
| JPM | Sell | JPMorgan Chase & Co. | $40,926,000 | -7.9% | 791,770 | -5.9% | 0.32% | -15.0% |
| LYB | Buy | Lyondellbasell Industries N | $40,367,000 | +12.6% | 551,241 | +1.9% | 0.32% | +4.2% |
| AIG | Sell | American International Group | $40,012,000 | +3.4% | 822,803 | -5.0% | 0.32% | -4.5% |
| OXY | Sell | Occidental Petroleum Corporation | $39,486,000 | -1.9% | 422,134 | -6.4% | 0.31% | -9.3% |
| CVS | Sell | CVS Caremark Corporation | $38,686,000 | -8.3% | 681,709 | -7.6% | 0.31% | -15.2% |
| CNC | Buy | Centene Corp. | $37,399,000 | +188.2% | 584,740 | +136.4% | 0.30% | +166.7% |
| UNM | Sell | Unum Group | $37,319,000 | -56.1% | 1,226,001 | -57.7% | 0.30% | -59.4% |
| PFE | Sell | Pfizer Inc. | $37,085,000 | -2.6% | 1,291,047 | -5.0% | 0.29% | -9.8% |
| EVR | Sell | Evercore Partners Inc.class a | $36,565,000 | -38.4% | 742,758 | -50.9% | 0.29% | -43.0% |
| NWE | Sell | Northwestern Corp. | $34,980,000 | +12.3% | 778,738 | -0.2% | 0.28% | +3.7% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $34,193,000 | +23.7% | 748,548 | -26.3% | 0.27% | +14.3% |
| NUVA | Buy | NuVasive Inc. | $31,887,000 | +3.4% | 1,302,058 | +4.6% | 0.25% | -4.2% |
| EV | Buy | Eaton Vance Corp. | $31,352,000 | +69.9% | 807,427 | +64.4% | 0.25% | +57.0% |
| VZ | Buy | Verizon Communications Inc. | $31,118,000 | +102.5% | 666,697 | +118.4% | 0.25% | +86.4% |
| UFCS | Sell | United Fire Group Inc | $30,875,000 | +21.7% | 1,013,319 | -0.8% | 0.24% | +12.9% |
| OWW | New | Orbitz Worldwide Inc | $30,862,000 | – | 3,204,825 | +100.0% | 0.24% | – |
| PB | Sell | Prosperity Bancshares Inc. | $29,822,000 | -24.7% | 482,257 | -37.0% | 0.24% | -30.6% |
| CKP | Buy | Checkpoint Systems Inc. | $29,796,000 | +246.0% | 1,784,227 | +194.0% | 0.24% | +218.9% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc. | $29,661,000 | +15.1% | 896,672 | -4.0% | 0.24% | +6.3% |
| LLY | Buy | Eli Lilly & Co. | $29,306,000 | +55.4% | 582,296 | +51.7% | 0.23% | +43.2% |
| MDAS | Buy | MedAssets Inc. | $29,328,000 | +332.9% | 1,153,754 | +202.1% | 0.23% | +300.0% |
| AER | New | AerCap Holdings N.V. | $28,337,000 | – | 1,456,169 | +100.0% | 0.22% | – |
| APC | Sell | Anadarko Petroleum Corp. | $27,805,000 | +3.0% | 299,015 | -4.8% | 0.22% | -4.8% |
| PKD | Buy | Parker Drilling Co. | $27,593,000 | +434.3% | 4,840,887 | +366.8% | 0.22% | +397.7% |
| NRF | Buy | NorthStar Realty Finance Corp (REIT) | $27,439,000 | +30.3% | 2,956,860 | +27.8% | 0.22% | +20.6% |
| MBFI | Buy | MB Financial Inc. | $27,116,000 | +6.5% | 961,250 | +1.2% | 0.22% | -1.4% |
| NI | Sell | NiSource Inc. | $27,120,000 | -69.5% | 877,975 | -71.7% | 0.22% | -71.7% |
| MEOH | New | Methanex Corp. | $27,034,000 | – | 527,300 | +100.0% | 0.21% | – |
| CIT | New | CIT Group | $26,860,000 | – | 550,762 | +100.0% | 0.21% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $26,383,000 | +4.4% | 286,310 | -4.2% | 0.21% | -3.7% |
| WDR | Buy | Waddell & Reed Financial Inc. CL Acl a | $25,325,000 | +99.6% | 491,946 | +68.7% | 0.20% | +84.4% |
| CMI | New | Cummins Inc. | $25,351,000 | – | 190,798 | +100.0% | 0.20% | – |
| YHOO | Buy | Yahoo Inc. | $24,813,000 | +65.4% | 748,079 | +25.3% | 0.20% | +52.7% |
| SIGI | Buy | Selective Insurance Group Inc. | $24,627,000 | +7.9% | 1,005,215 | +1.4% | 0.20% | -0.5% |
| ARRS | Sell | Arris Group Inc. New | $24,369,000 | +16.2% | 1,429,304 | -2.2% | 0.19% | +7.2% |
| MRK | Sell | Merck & Co. Inc. | $24,030,000 | -2.2% | 504,737 | -4.6% | 0.19% | -10.0% |
| PRU | Sell | Prudential Financial Inc. | $23,867,000 | +2.9% | 306,077 | -3.6% | 0.19% | -5.0% |
| EPL | Buy | EPL Oil & Gas Inc. | $23,609,000 | +292.5% | 636,204 | +210.5% | 0.19% | +259.6% |
| LCC | Buy | U.S. Airways Group Inc. | $23,495,000 | +183.0% | 1,239,225 | +145.1% | 0.19% | +162.0% |
| JNJ | Sell | Johnson & Johnson | $23,471,000 | -4.1% | 270,752 | -5.0% | 0.19% | -11.4% |
| HPQ | Buy | Hewlett-Packard Company | $23,368,000 | -6.4% | 1,113,295 | +10.6% | 0.18% | -13.6% |
| AAPL | Buy | Apple Inc. | $23,204,000 | +7219.9% | 48,673 | +5984.1% | 0.18% | +6033.3% |
| KEY | Sell | KeyCorp | $23,142,000 | -77.9% | 2,030,060 | -78.6% | 0.18% | -79.6% |
| ICLR | Sell | ICON PLC | $22,987,000 | -73.5% | 561,637 | -77.1% | 0.18% | -75.5% |
| MDT | Sell | Medtronic Inc. | $22,189,000 | -5.3% | 416,707 | -8.4% | 0.18% | -12.4% |
| HCP | New | HCP Inc. (REIT) | $22,115,000 | – | 540,066 | +100.0% | 0.18% | – |
| PAG | New | Penske Automotive Grp Inc | $22,034,000 | – | 515,675 | +100.0% | 0.18% | – |
| CMCSA | Sell | Comcast Corporation CL Acl a | $22,094,000 | -26.2% | 489,738 | -31.7% | 0.18% | -31.9% |
| ABFS | Buy | Arkansas Best Corp. | $22,004,000 | +762.9% | 857,220 | +671.2% | 0.17% | +690.9% |
| EXL | Buy | Excel Trust Inc. (REIT) | $22,013,000 | -2.1% | 1,834,481 | +4.5% | 0.17% | -9.8% |
| PLCE | Buy | The Children's Place Retail Stores Inc. | $21,181,000 | +1314.9% | 366,150 | +1240.2% | 0.17% | +1192.3% |
| COP | Sell | ConocoPhillips | $20,633,000 | +9.3% | 296,848 | -4.9% | 0.16% | +0.6% |
| FCNCA | Buy | First Citizens Bancshares Inc. CL Acl a | $20,459,000 | +9.2% | 99,509 | +2.0% | 0.16% | +1.2% |
| WEN | New | Wendys Company | $20,237,000 | – | 2,386,550 | +100.0% | 0.16% | – |
| GES | Buy | Guess Inc. | $20,062,000 | +22.4% | 672,100 | +27.2% | 0.16% | +13.6% |
| AVGTF | Sell | AVG Technologies N V | $19,654,000 | -37.9% | 821,005 | -49.5% | 0.16% | -42.4% |
| SRI | Buy | Stoneridge Inc. | $19,516,000 | +137.7% | 1,805,371 | +155.9% | 0.16% | +121.4% |
| TRW | Sell | TRW Automotive Holdings Corp. | $19,126,000 | -78.8% | 268,212 | -80.2% | 0.15% | -80.4% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $19,056,000 | -6.3% | 289,433 | -19.1% | 0.15% | -13.2% |
| UFS | Buy | Domtar Corporation | $18,820,000 | +37.7% | 236,974 | +15.3% | 0.15% | +27.4% |
| IGT | Sell | International Game Technology | $18,742,000 | -64.8% | 990,100 | -68.9% | 0.15% | -67.5% |
| MLI | Buy | Mueller Industries Inc. | $18,579,000 | +11.7% | 333,737 | +1.1% | 0.15% | +2.8% |
| AOL | Buy | AOL Inc | $18,121,000 | +10.4% | 524,046 | +16.5% | 0.14% | +2.1% |
| ASGN | Sell | On Assignment Inc. | $18,150,000 | +20.9% | 550,030 | -2.1% | 0.14% | +11.6% |
| SM | Buy | SM Energy Company | $18,052,000 | +29.7% | 233,877 | +0.8% | 0.14% | +20.2% |
| GD | New | General Dynamics Corp. | $17,680,000 | – | 202,022 | +100.0% | 0.14% | – |
| WAFD | Buy | Washington Federal Inc. | $17,478,000 | +10.1% | 845,203 | +0.5% | 0.14% | +1.5% |
| NKTR | Buy | Nektar Therapeutics | $17,462,000 | +5.0% | 1,671,887 | +16.1% | 0.14% | -3.5% |
| ETN | Sell | Eaton Corporation PLC Ord | $17,292,000 | -20.0% | 251,202 | -23.5% | 0.14% | -25.9% |
| CBS | Buy | CBS Corp. CL Bcl b | $17,244,000 | +60.2% | 312,631 | +42.0% | 0.14% | +48.9% |
| WTI | Buy | W&T Offshore Inc. | $17,132,000 | +38.9% | 966,848 | +12.0% | 0.14% | +28.3% |
| POWR | Sell | PowerSecure International Inc. | $16,911,000 | -16.0% | 1,053,690 | -21.3% | 0.13% | -22.1% |
| WIBC | Buy | Wilshire Bancorp Inc. | $16,653,000 | +34.8% | 2,038,365 | +9.2% | 0.13% | +24.5% |
| CHDN | Sell | Churchill Downs Inc.. | $16,714,000 | -0.9% | 193,190 | -9.7% | 0.13% | -9.0% |
| SIMO | Buy | Silicon Motion Technology Corp. ADRsponsored adr | $16,501,000 | +45.6% | 1,263,519 | +18.1% | 0.13% | +35.1% |
| AIMC | Buy | Altra Holdings Inc. | $16,523,000 | +8.1% | 614,044 | +10.0% | 0.13% | 0.0% |
| OMCL | Sell | Omnicell Inc. | $16,464,000 | -3.1% | 695,308 | -15.9% | 0.13% | -11.0% |
| GME | Sell | Gamestop Corp Class Acl a | $16,247,000 | +17.2% | 327,239 | -0.8% | 0.13% | +8.4% |
| NOC | New | Northrop Grumman Corp. | $16,274,000 | – | 170,843 | +100.0% | 0.13% | – |
| JCI | Buy | Johnson Controls Inc. | $16,203,000 | +4995.3% | 390,450 | +4287.1% | 0.13% | +4166.7% |
| PPL | Sell | PPL Corp | $16,222,000 | -4.6% | 533,990 | -4.9% | 0.13% | -12.3% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $16,040,000 | -20.3% | 638,802 | -11.8% | 0.13% | -26.2% |
| COF | Buy | Capital One Financial Corp. | $15,830,000 | +54.4% | 230,300 | +41.1% | 0.12% | +42.0% |
| CIR | Sell | CIRCOR International Inc. | $15,684,000 | -13.3% | 252,248 | -29.0% | 0.12% | -20.0% |
| WBS | Buy | Webster Financial Corp. | $15,526,000 | +0.3% | 608,148 | +0.9% | 0.12% | -7.5% |
| NXST | Sell | Nexstar Broadcasting Groupcl a | $15,472,000 | -28.1% | 347,648 | -42.7% | 0.12% | -33.5% |
| SYMC | Sell | Symantec Corporation | $15,576,000 | -11.8% | 629,338 | -19.9% | 0.12% | -18.5% |
| ANF | Sell | Abercrombie & Fitch Co.cl a | $15,348,000 | -86.2% | 433,938 | -82.3% | 0.12% | -87.2% |
| IAC | Buy | IAC InterActiveCorp. | $15,258,000 | +16.2% | 279,097 | +1.1% | 0.12% | +7.1% |
| HLS | Sell | Healthsouth Corp. | $15,263,000 | +18.3% | 442,684 | -1.2% | 0.12% | +9.0% |
| FIX | Sell | Comfort Systems USA Inc. | $15,203,000 | +12.2% | 904,454 | -0.4% | 0.12% | +3.4% |
| NTRI | Buy | NutriSystem Inc. | $14,968,000 | +82.2% | 1,040,958 | +49.2% | 0.12% | +70.0% |
| NNN | Buy | National Retail Properties Inc. (REIT) | $14,714,000 | -6.7% | 462,445 | +0.9% | 0.12% | -13.3% |
| ANGO | Buy | Angiodynamics Inc | $14,813,000 | +59.2% | 1,122,263 | +36.0% | 0.12% | +46.2% |
| ORBK | Buy | Orbotech Ltd. ORDord | $14,636,000 | -2.5% | 1,220,734 | +1.2% | 0.12% | -10.1% |
| LVS | Sell | Las Vegas Sands Corp. | $14,639,000 | +14.5% | 220,405 | -8.8% | 0.12% | +5.5% |
| TROX | Buy | Tronox Limited | $14,700,000 | +23.2% | 600,761 | +1.5% | 0.12% | +13.7% |
| FINL | Sell | Finish Line Inc. CL Acl a | $14,531,000 | +13.5% | 584,299 | -0.3% | 0.12% | +4.5% |
| OMI | Buy | Owens & Minor Inc. | $14,303,000 | +917.3% | 413,524 | +894.9% | 0.11% | +841.7% |
| AOS | Sell | A.O. Smith Corp. | $14,139,000 | +23.4% | 312,831 | -0.9% | 0.11% | +14.3% |
| FCBC | Buy | First Community Bancshares | $14,114,000 | +19.7% | 863,268 | +14.8% | 0.11% | +10.9% |
| ENTG | Sell | Entegris Inc. | $13,974,000 | -16.8% | 1,375,468 | -23.1% | 0.11% | -22.9% |
| NNBR | Sell | NN Inc. | $13,998,000 | +34.2% | 899,652 | -1.6% | 0.11% | +24.7% |
| PBNY | Buy | Provident New York Bancorp | $13,842,000 | +17.2% | 1,271,088 | +0.6% | 0.11% | +8.9% |
| GLT | Sell | PH Glatfelter Co. | $13,770,000 | -22.2% | 508,704 | -27.9% | 0.11% | -28.3% |
| F | Sell | Ford Motor Co. | $13,747,000 | -19.9% | 814,904 | -26.5% | 0.11% | -25.9% |
| GS | Sell | Goldman Sachs Group Inc. | $13,570,000 | -31.2% | 85,773 | -34.3% | 0.11% | -36.7% |
| ANN | Buy | Ann Inc. | $13,490,000 | +21.2% | 372,470 | +11.1% | 0.11% | +12.6% |
| EXPR | Sell | Express Inc | $13,565,000 | +3.5% | 575,063 | -7.9% | 0.11% | -4.5% |
| VC | Sell | Visteon Corp. | $13,551,000 | -56.6% | 179,163 | -63.7% | 0.11% | -59.9% |
| UBSH | Buy | Union First Market Bankshares | $13,096,000 | +32.4% | 560,380 | +16.7% | 0.10% | +22.4% |
| GB | Sell | Greatbatch Inc. | $13,084,000 | -1.6% | 384,513 | -5.2% | 0.10% | -8.8% |
| DRH | Buy | Diamondrock Hospitality Co | $13,171,000 | +15.4% | 1,234,480 | +0.8% | 0.10% | +6.1% |
| DW | New | Drew Industries Inc. | $12,974,000 | – | 284,909 | +100.0% | 0.10% | – |
| HAR | Sell | Harman International Industries Inc. | $12,788,000 | +20.9% | 193,096 | -1.1% | 0.10% | +11.0% |
| AHL | Buy | Aspen Insurance Holdings Ltd. | $12,608,000 | +9.7% | 347,439 | +12.2% | 0.10% | +2.0% |
| OLED | Buy | Universal Display Corp. (New) | $12,572,000 | +17.4% | 392,533 | +3.0% | 0.10% | +8.7% |
| SF | Buy | Stifel Financial Corp. | $12,495,000 | +17.2% | 303,138 | +1.4% | 0.10% | +8.8% |
| SAFM | Buy | Sanderson Farms Inc. | $12,185,000 | +16.2% | 186,785 | +18.3% | 0.10% | +7.8% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $12,205,000 | +19.7% | 525,195 | +11.4% | 0.10% | +11.5% |
| AIR | Buy | AAR Corp. | $12,253,000 | +61.5% | 448,361 | +29.9% | 0.10% | +49.2% |
| BBCN | Buy | BBCN Bancorp Inc. | $12,151,000 | +20.3% | 883,721 | +24.4% | 0.10% | +10.3% |
| WCG | Sell | WellCare Health Plans Inc. | $12,023,000 | +25.0% | 172,403 | -0.4% | 0.10% | +15.9% |
| LBAI | Buy | Lakeland Bancorp Inc. | $12,014,000 | +8.2% | 1,067,948 | +0.3% | 0.10% | 0.0% |
| CELG | New | Celgene Corporation | $12,042,000 | – | 78,130 | +100.0% | 0.10% | – |
| UMPQ | Sell | Umpqua Holdings Corp. | $11,809,000 | +6.8% | 728,085 | -1.2% | 0.09% | -1.1% |
| LZB | Sell | La-Z-Boy Inc. | $11,751,000 | -7.4% | 517,438 | -17.3% | 0.09% | -14.7% |
| HAL | Sell | Halliburton Co. | $11,771,000 | +9.8% | 244,475 | -4.9% | 0.09% | +1.1% |
| KALU | Buy | Kaiser Aluminum Corporation | $11,560,000 | +26.7% | 162,256 | +10.1% | 0.09% | +17.9% |
| ABBV | Buy | AbbVie Inc. | $11,642,000 | +8215.7% | 260,295 | +7555.7% | 0.09% | +9100.0% |
| FRC | Sell | First Rep Bk San Fran Cali | $11,620,000 | +18.2% | 249,205 | -2.5% | 0.09% | +9.5% |
| FNFG | Buy | First Niagara Financial Group Inc. | $11,586,000 | +16.0% | 1,117,344 | +12.6% | 0.09% | +7.0% |
| HNI | Buy | HNI Corp. | $11,459,000 | +0.8% | 316,729 | +0.5% | 0.09% | -6.2% |
| WNR | Buy | Western Refining Inc. | $11,498,000 | +21.3% | 382,786 | +13.3% | 0.09% | +12.3% |
| JJSF | Buy | J&J Snack Foods Corp. | $11,328,000 | +11.4% | 140,338 | +7.3% | 0.09% | +3.4% |
| LABL | Buy | Multi-Color Corp | $11,302,000 | +146.6% | 333,100 | +120.4% | 0.09% | +130.8% |
| TIVO | New | TiVo Inc. | $11,285,000 | – | 907,225 | +100.0% | 0.09% | – |
| LTXC | Sell | LTX Credence Corp. | $11,276,000 | +7.5% | 1,711,097 | -2.3% | 0.09% | -1.1% |
| HGGGQ | Buy | hhgregg Inc. | $11,248,000 | +24.7% | 628,066 | +11.2% | 0.09% | +15.6% |
| GPN | Sell | Global Payments Inc | $11,079,000 | +9.9% | 216,896 | -0.3% | 0.09% | +2.3% |
| CNO | Sell | CNO Financial Group Inc. | $11,153,000 | -4.0% | 774,525 | -13.6% | 0.09% | -12.0% |
| WTS | New | Watts Water Technologies Inc. CL Acl a | $11,133,000 | – | 197,515 | +100.0% | 0.09% | – |
| VALE | New | Vale S.A.adr | $10,964,000 | – | 702,386 | +100.0% | 0.09% | – |
| ORB | Buy | Orbital Sciences Corp. | $11,048,000 | +67.2% | 521,667 | +37.2% | 0.09% | +52.6% |
| SYKE | Buy | Sykes Enterprises Inc. | $10,843,000 | +25.8% | 606,147 | +10.9% | 0.09% | +16.2% |
| UBNK | Buy | United Financial Bancorp Inc. | $10,887,000 | +7.3% | 673,296 | +0.5% | 0.09% | -1.1% |
| FF | New | FutureFuel Corporation | $10,763,000 | – | 599,288 | +100.0% | 0.08% | – |
| ROCK | Buy | Gibraltar Industries Inc. | $10,665,000 | +37.4% | 747,927 | +40.3% | 0.08% | +25.4% |
| DCOM | Sell | Dime Cmnty Bancshares | $10,445,000 | +6.9% | 627,385 | -1.6% | 0.08% | -1.2% |
| OMG | Sell | OM Group Inc. | $10,530,000 | -7.3% | 311,727 | -15.1% | 0.08% | -14.4% |
| BRKS | Buy | Brooks Automation Inc. | $10,482,000 | -1.3% | 1,125,974 | +3.1% | 0.08% | -8.8% |
| BKU | Sell | Bankunited Inc | $10,346,000 | -9.9% | 331,725 | -24.9% | 0.08% | -16.3% |
| SNV | Buy | Synovus Financial | $10,194,000 | +116.1% | 3,089,095 | +91.2% | 0.08% | +102.5% |
| WDC | New | Western Digital Corp. | $10,198,000 | – | 160,865 | +100.0% | 0.08% | – |
| RUTH | Buy | Ruth's Hospitality Group Inc. | $10,222,000 | +8.9% | 862,653 | +10.9% | 0.08% | +1.2% |
| RSTI | Buy | Rofin-Sinar Technologies Inc. | $10,280,000 | +52.0% | 424,627 | +56.6% | 0.08% | +39.7% |
| FL | Sell | Foot Locker Inc. | $10,117,000 | -71.3% | 298,111 | -70.3% | 0.08% | -73.5% |
| WRI | Sell | Weingarten Realty Investors (REIT)sh ben int | $10,092,000 | -13.7% | 344,095 | -9.4% | 0.08% | -20.0% |
| HELE | Buy | Helen of Troy Corp. Ltd. | $9,950,000 | +36.2% | 224,870 | +18.1% | 0.08% | +25.4% |
| XOXO | Buy | XO Group Inc. | $9,976,000 | +15.8% | 772,182 | +0.3% | 0.08% | +6.8% |
| TCBI | Sell | Texas Capital BancShares Inc. | $9,672,000 | -24.3% | 210,775 | -26.8% | 0.08% | -29.4% |
| GM | Sell | General Motors Co. | $9,780,000 | -27.8% | 271,907 | -33.1% | 0.08% | -33.6% |
| FCN | Buy | FTI Consulting Inc. | $9,659,000 | +16.6% | 255,550 | +1.4% | 0.08% | +7.0% |
| OVTI | Sell | OmniVision Technologies Inc. | $9,610,000 | -55.1% | 627,708 | -45.4% | 0.08% | -58.7% |
| DAKT | Buy | Daktronics Inc. | $9,582,000 | +126.3% | 856,315 | +107.5% | 0.08% | +111.1% |
| MGLN | Buy | Magellan Health Services Inc. | $9,480,000 | +21.6% | 158,111 | +13.7% | 0.08% | +11.9% |
| KVHI | Buy | KVH Industries Inc. | $9,364,000 | +5.2% | 678,586 | +1.5% | 0.07% | -2.6% |
| 4305PS | New | Alcatel-Lucent ADRsponsored adr | $9,298,000 | – | 2,634,266 | +100.0% | 0.07% | – |
| AMN | Buy | AMN Healthcare Services Inc. | $9,256,000 | +59.8% | 672,678 | +66.3% | 0.07% | +46.0% |
| HNT | Buy | Health Net Inc. | $9,218,000 | +26.0% | 290,815 | +26.4% | 0.07% | +15.9% |
| HEROQ | Sell | Hercules Offshore Inc. | $9,238,000 | +3.7% | 1,255,103 | -0.8% | 0.07% | -3.9% |
| PFS | Buy | Provident Financial Services Inc. | $9,136,000 | +17.5% | 563,608 | +14.4% | 0.07% | +7.5% |
| MKSI | Buy | MKS Instruments Inc. | $8,954,000 | +18.7% | 336,749 | +18.4% | 0.07% | +9.2% |
| NTAP | New | NetApp Inc. | $8,936,000 | – | 209,681 | +100.0% | 0.07% | – |
| WAC | Buy | Walter Investment Management Corp. | $8,802,000 | +29.5% | 222,625 | +10.7% | 0.07% | +20.7% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc. | $8,893,000 | -5.7% | 193,213 | -10.3% | 0.07% | -13.6% |
| OSK | Buy | Oshkosh Corp. | $8,562,000 | +29.7% | 174,820 | +0.6% | 0.07% | +19.3% |
| DRC | Sell | Dresser-Rand Group Inc. | $8,506,000 | -8.2% | 136,321 | -11.7% | 0.07% | -15.2% |
| RJF | Buy | Raymond James Financial Inc. | $8,467,000 | -2.3% | 203,198 | +0.7% | 0.07% | -9.5% |
| CR | Buy | Crane Co. | $8,490,000 | +3.2% | 137,683 | +0.3% | 0.07% | -4.3% |
| WNC | Sell | Wabash National Corp | $8,337,000 | +12.1% | 715,087 | -2.1% | 0.07% | +3.1% |
| HLX | Sell | Helix Energy Solutions Group Inc. | $8,341,000 | +9.3% | 328,805 | -0.8% | 0.07% | +1.5% |
| HCI | Buy | HCI Group Inc. | $8,198,000 | +88.1% | 200,750 | +41.5% | 0.06% | +75.7% |
| REGI | Buy | Renewable Energy Group Inc | $8,246,000 | +52.3% | 544,345 | +43.1% | 0.06% | +41.3% |
| CLF | Sell | Cliffs Natural Resources Inc. | $8,088,000 | +19.8% | 394,558 | -5.1% | 0.06% | +10.3% |
| HME | Sell | Home Properties Inc. (REIT) | $8,005,000 | -11.8% | 138,632 | -0.2% | 0.06% | -19.2% |
| GPORQ | Sell | Gulfport Energy Corp. | $7,854,000 | +15.1% | 122,075 | -15.7% | 0.06% | +6.9% |
| GRPN | New | Groupon Inc | $7,720,000 | – | 688,660 | +100.0% | 0.06% | – |
| PLCM | Sell | Polycom Inc. | $7,704,000 | +2.4% | 705,505 | -1.2% | 0.06% | -4.7% |
| FRME | Sell | First Merchants Corporation | $7,587,000 | -1.4% | 437,797 | -2.4% | 0.06% | -9.1% |
| AEO | Buy | American Eagle Outfitters Inc. | $7,449,000 | -22.3% | 532,510 | +1.5% | 0.06% | -28.0% |
| RNDY | Buy | Roundys Inc | $7,402,000 | +27.9% | 860,740 | +23.8% | 0.06% | +18.0% |
| EXH | Sell | Exterran Holdings Inc. | $7,396,000 | -57.7% | 268,265 | -56.8% | 0.06% | -60.7% |
| WASH | Sell | Washington Trust Bancorp Inc. | $7,287,000 | +8.5% | 231,855 | -1.5% | 0.06% | 0.0% |
| CATY | Sell | Cathay General Bancorp | $7,255,000 | +14.0% | 310,450 | -0.8% | 0.06% | +3.6% |
| SEAC | Sell | SeaChange International Inc. | $7,032,000 | -4.4% | 613,150 | -2.4% | 0.06% | -11.1% |
| CMCO | Buy | Columbus Mckinnon Corp. | $7,119,000 | +35.3% | 296,282 | +20.0% | 0.06% | +24.4% |
| SHOO | Sell | Steven Madden Ltd. | $7,060,000 | -5.5% | 131,171 | -15.0% | 0.06% | -12.5% |
| JNS | Buy | Janus Capital Group Inc. | $7,036,000 | +33.0% | 826,863 | +33.0% | 0.06% | +24.4% |
| MTG | Buy | MGIC Investment Corp. | $7,045,000 | +29.9% | 967,725 | +8.3% | 0.06% | +21.7% |
| RFMD | Buy | RF Micro Devices Inc. | $6,900,000 | +26.9% | 1,223,545 | +20.3% | 0.06% | +17.0% |
| CW | Sell | Curtiss-Wright Corp. | $6,950,000 | +24.2% | 148,001 | -2.0% | 0.06% | +14.6% |
| BCOR | Sell | Blucora Inc. | $6,763,000 | +21.4% | 294,305 | -2.1% | 0.05% | +12.5% |
| EHTH | Buy | eHealth Inc. | $6,635,000 | +57.7% | 205,675 | +11.1% | 0.05% | +47.2% |
| DMND | New | Diamond Foods Inc | $6,536,000 | – | 277,550 | +100.0% | 0.05% | – |
| RRD | Buy | R.R. Donnelley & Sons Company | $6,589,000 | +67.4% | 417,586 | +48.6% | 0.05% | +52.9% |
| AGX | Buy | Argan Inc. | $6,396,000 | +6562.5% | 291,140 | +4595.8% | 0.05% | +5000.0% |
| PIPR | Buy | Piper Jaffray Co. | $6,426,000 | +11.3% | 187,410 | +2.6% | 0.05% | +4.1% |
| AVX | Sell | AVX Corp. | $6,325,000 | +10.7% | 481,795 | -0.9% | 0.05% | +2.0% |
| FWLT | Buy | Foster Wheeler Ag | $6,269,000 | +39.4% | 238,037 | +14.9% | 0.05% | +28.2% |
| HW | Sell | Headwaters Inc | $6,101,000 | +0.9% | 678,725 | -0.7% | 0.05% | -7.7% |
| HIMX | New | Himax Technologies Inc. ADSsponsored adr | $6,093,000 | – | 609,300 | +100.0% | 0.05% | – |
| TRST | Buy | Trustco Bank Corp NY | $6,089,000 | +10.3% | 1,023,382 | +0.8% | 0.05% | +2.1% |
| AMAT | Applied Materials Inc. | $6,013,000 | +17.5% | 343,039 | 0.0% | 0.05% | +9.1% | |
| IRC | Buy | Inland Real Estate Corp. (REIT) | $5,876,000 | +0.9% | 574,469 | +0.8% | 0.05% | -6.0% |
| SUSQ | Sell | Susquehanna Bancshares Inc. | $5,857,000 | -3.2% | 467,450 | -0.7% | 0.05% | -11.5% |
| EVC | Buy | Entravision Communicationscl a | $5,803,000 | +12.6% | 983,601 | +17.3% | 0.05% | +4.5% |
| CPE | Buy | Callon Petroleum Co. | $5,794,000 | +88.4% | 1,059,350 | +16.1% | 0.05% | +76.9% |
| AEIS | Sell | Advanced Energy Industries Inc. | $5,836,000 | -18.9% | 333,325 | -19.4% | 0.05% | -25.8% |
| AFFX | New | Affymatrix Inc. | $5,662,000 | – | 914,064 | +100.0% | 0.04% | – |
| MGEE | Sell | MGE Energy Inc. | $5,502,000 | -7.7% | 100,863 | -7.3% | 0.04% | -13.7% |
| SUNEQ | Sell | SUNEDISON INC | $5,604,000 | -14.8% | 703,250 | -12.6% | 0.04% | -21.4% |
| CMA | Comerica Inc. | $5,306,000 | -1.3% | 135,000 | 0.0% | 0.04% | -8.7% | |
| BEAT | New | BioTelemetry Inc. | $5,135,000 | – | 518,260 | +100.0% | 0.04% | – |
| TER | Sell | Teradyne Inc. | $5,125,000 | -33.1% | 310,280 | -28.8% | 0.04% | -37.9% |
| CPLA | Sell | Capella Education Company | $5,169,000 | -5.3% | 91,391 | -30.3% | 0.04% | -12.8% |
| LPLA | Buy | LPL Financial Holdings Inc. | $5,007,000 | +3.9% | 130,700 | +2.4% | 0.04% | -2.4% |
| ADC | Buy | Agree Realty Corp. (REIT) | $4,931,000 | +66.6% | 163,400 | +63.0% | 0.04% | +56.0% |
| AMWD | Buy | American Woodmark Corp. | $4,862,000 | +0.1% | 140,323 | +0.2% | 0.04% | -7.1% |
| ASB | Sell | Associated Banc Corp. | $4,888,000 | -1.1% | 315,575 | -0.7% | 0.04% | -7.1% |
| VAC | Buy | Marriott Vacations Worldwide Corp. | $4,860,000 | +3.6% | 110,475 | +1.8% | 0.04% | -5.0% |
| EIG | Sell | Employers Holdings Inc | $4,857,000 | +12.8% | 163,337 | -7.3% | 0.04% | +2.7% |
| IPCC | Sell | Infinity Property and Casualty Corp. | $4,668,000 | +7.3% | 72,275 | -0.8% | 0.04% | 0.0% |
| CRZO | New | Carrizo Oil & Gas Inc. | $4,633,000 | – | 124,250 | +100.0% | 0.04% | – |
| ISIL | New | Intersil Corporation | $4,706,000 | – | 419,075 | +100.0% | 0.04% | – |
| COT | Sell | Cott Corporation | $4,666,000 | -2.3% | 606,850 | -0.7% | 0.04% | -9.8% |
| PEI | Sell | Pennsylvania Real Estate Investment Trussh ben int | $4,539,000 | -1.7% | 242,750 | -0.8% | 0.04% | -10.0% |
| MTOR | New | Meritor Inc | $4,602,000 | – | 585,550 | +100.0% | 0.04% | – |
| IQNT | New | Inteliquent Inc. | $4,548,000 | – | 470,900 | +100.0% | 0.04% | – |
| GTE | Buy | Gran Tierra Energy Inc. | $4,596,000 | +46.9% | 648,295 | +24.5% | 0.04% | +33.3% |
| FBHS | Sell | Fortune Brands Home & Sec Inc. | $4,358,000 | +6.4% | 104,700 | -0.9% | 0.04% | 0.0% |
| AMD | New | Advanced Micro Devices | $4,377,000 | – | 1,148,875 | +100.0% | 0.04% | – |
| WLTGQ | New | Walter Energy Inc. | $4,218,000 | – | 300,650 | +100.0% | 0.03% | – |
| ESINQ | Buy | ITT Educational Services Inc. | $4,185,000 | +99.3% | 135,010 | +56.8% | 0.03% | +83.3% |
| Q104PS | Buy | Parkway Properties Inc. (REIT) | $4,134,000 | +38.5% | 232,675 | +30.6% | 0.03% | +26.9% |
| PAY | New | VeriFone Systems Inc. | $4,127,000 | – | 180,576 | +100.0% | 0.03% | – |
| HE | Buy | Hawaiian Electric Industries Inc. | $4,051,000 | +178.0% | 161,433 | +180.3% | 0.03% | +166.7% |
| GIVN | New | Given Imaging Ltd. | $4,032,000 | – | 209,675 | +100.0% | 0.03% | – |
| TPLMQ | New | Triangle Petroleum Corp | $3,978,000 | – | 405,125 | +100.0% | 0.03% | – |
| GPRE | Buy | Green Plains Renewable Energy Inc. | $4,058,000 | +162.0% | 252,836 | +117.4% | 0.03% | +146.2% |
| HVT | New | Haverty Furniture Companies Inc. | $3,959,000 | – | 161,400 | +100.0% | 0.03% | – |
| IBKC | Sell | Iberiabank Corp | $3,794,000 | -3.9% | 73,100 | -0.8% | 0.03% | -11.8% |
| KND | Buy | Kindred Healthcare Inc. | $3,849,000 | +175.3% | 286,655 | +169.1% | 0.03% | +150.0% |
| ORIT | Sell | Oritani Financial Corp | $3,825,000 | -24.0% | 232,400 | -27.6% | 0.03% | -30.2% |
| EFII | Sell | Electronics For Imaging Inc. | $3,640,000 | -23.0% | 114,921 | -31.2% | 0.03% | -29.3% |
| ARII | New | American Railcar Industries | $3,542,000 | – | 90,300 | +100.0% | 0.03% | – |
| PLAB | Sell | Photronics Inc. | $3,547,000 | -30.5% | 452,500 | -28.5% | 0.03% | -36.4% |
| USAP | Sell | Universal Stainless & Alloy Products Inc | $3,520,000 | +8.4% | 109,381 | -0.7% | 0.03% | 0.0% |
| INN | New | Summit Hotel Properties Inc. (REIT) | $3,483,000 | – | 379,060 | +100.0% | 0.03% | – |
| Y | Sell | Alleghany Corp. | $3,591,000 | -59.8% | 8,768 | -62.4% | 0.03% | -63.6% |
| GTN | Sell | Gray Television Inc Cl B | $3,348,000 | -30.1% | 426,500 | -35.9% | 0.03% | -34.1% |
| FORM | Buy | Formfactor Inc. | $3,415,000 | +37.6% | 497,900 | +35.4% | 0.03% | +28.6% |
| INTC | Intel Corp. | $3,439,000 | -5.4% | 150,039 | 0.0% | 0.03% | -12.9% | |
| BKH | New | Black Hills Corp. | $3,262,000 | – | 65,425 | +100.0% | 0.03% | – |
| NIHDQ | New | NII Holdings Inc. CL Bcl b new | $3,263,000 | – | 537,625 | +100.0% | 0.03% | – |
| BGFV | Buy | Big 5 Sporting Goods Corp. | $3,155,000 | -7.5% | 196,006 | +26.1% | 0.02% | -13.8% |
| RDN | Sell | Radian Group Inc. | $3,138,000 | +19.0% | 225,300 | -0.8% | 0.02% | +8.7% |
| LNDC | Sell | Landec Corp | $3,215,000 | -8.3% | 263,525 | -0.8% | 0.02% | -16.7% |
| LSCC | Sell | Lattice Semiconductor Corporation | $2,999,000 | -39.0% | 672,500 | -30.7% | 0.02% | -42.9% |
| BRSWQ | Sell | Bristow Group Inc. | $3,032,000 | -27.6% | 41,676 | -35.0% | 0.02% | -33.3% |
| PSUNQ | Sell | Pacific Sunwear Of California Inc. | $2,892,000 | -17.5% | 960,975 | -0.8% | 0.02% | -23.3% |
| WGO | Sell | Winnebago Industries | $2,951,000 | -0.4% | 113,675 | -19.5% | 0.02% | -8.0% |
| ECA | EnCana Corp. | $2,755,000 | +2.3% | 159,000 | 0.0% | 0.02% | -4.3% | |
| KAI | New | Kadant Inc. | $2,651,000 | – | 78,950 | +100.0% | 0.02% | – |
| INVN | New | Invensense Inc | $2,492,000 | – | 141,450 | +100.0% | 0.02% | – |
| LOW | Lowe's Companies Inc. | $2,470,000 | +16.4% | 51,900 | 0.0% | 0.02% | +11.1% | |
| LEE | New | Lee Enterprises Inc. | $2,536,000 | – | 960,675 | +100.0% | 0.02% | – |
| CEVA | Sell | Ceva Inc. | $2,340,000 | -54.2% | 135,675 | -48.6% | 0.02% | -56.8% |
| HTCH | New | Hutchinson Technology Inc. | $2,398,000 | – | 687,525 | +100.0% | 0.02% | – |
| EGY | Sell | Vaalco Energy Inc. | $2,389,000 | -3.2% | 428,175 | -0.7% | 0.02% | -9.5% |
| AMSF | Sell | Amerisafe Inc. | $2,273,000 | +8.8% | 64,025 | -0.8% | 0.02% | 0.0% |
| HMY | New | Harmony Gold Mining Co. Ltd. Sponsored Asponsored adr | $2,233,000 | – | 660,850 | +100.0% | 0.02% | – |
| WY | Weyerhaeuser Co. | $2,147,000 | +0.5% | 75,000 | 0.0% | 0.02% | -5.6% | |
| YRCW | Sell | YRC Worldwide Inc. | $1,980,000 | -41.7% | 117,325 | -0.8% | 0.02% | -44.8% |
| HMST | Sell | Homestreet Inc | $1,969,000 | -10.7% | 102,050 | -0.8% | 0.02% | -15.8% |
| DK | Buy | Delek US Holdings Inc. | $1,833,000 | +25.3% | 86,950 | +70.9% | 0.02% | +15.4% |
| PESXQ | Sell | Pioneer Energy Svcs Corp | $1,819,000 | -51.9% | 242,276 | -57.6% | 0.01% | -56.2% |
| AUDC | New | AudioCodes Ltd.ord | $1,717,000 | – | 245,410 | +100.0% | 0.01% | – |
| TEL | TE Connectivity Ltd | $1,713,000 | +13.7% | 33,100 | 0.0% | 0.01% | +7.7% | |
| AIQ | New | Alliance Healthcare Services Inc. | $1,790,000 | – | 64,660 | +100.0% | 0.01% | – |
| RGEN | Sell | Repligen Corp | $1,618,000 | +15.5% | 145,915 | -14.2% | 0.01% | +8.3% |
| BP | BP PLC - ADRsponsored adr | $1,700,000 | +0.7% | 40,460 | 0.0% | 0.01% | -7.1% | |
| B | New | Barnes Group | $1,586,000 | – | 45,425 | +100.0% | 0.01% | – |
| BIG | Sell | Big Lots Inc. | $1,588,000 | +12.9% | 42,838 | -4.0% | 0.01% | +8.3% |
| CEC | Sell | CEC Entertainment Inc. | $1,613,000 | +8.3% | 35,180 | -3.1% | 0.01% | 0.0% |
| CSGS | Sell | CSG Systems International Inc. | $1,597,000 | +11.1% | 63,788 | -3.5% | 0.01% | +8.3% |
| CMC | Sell | Commercial Metals | $1,585,000 | +10.8% | 93,569 | -3.4% | 0.01% | +8.3% |
| CNMD | Buy | CONMED Corp. | $1,592,000 | +15.2% | 46,900 | +6.0% | 0.01% | +8.3% |
| DGIT | Sell | Digital Generation Inc | $1,618,000 | +7.3% | 125,209 | -38.8% | 0.01% | 0.0% |
| EGBN | New | Eagle Bancorp Inc Md | $1,628,000 | – | 57,565 | +100.0% | 0.01% | – |
| EEFT | Sell | Euronet Worldwide Inc. | $1,595,000 | +9.0% | 39,998 | -12.9% | 0.01% | 0.0% |
| EXLS | New | Exlservice Holdings Inc | $1,579,000 | – | 55,445 | +100.0% | 0.01% | – |
| GK | Sell | G&K Services Inc. CL Acl a | $1,640,000 | +11.9% | 27,165 | -11.8% | 0.01% | 0.0% |
| GCAP | New | Gain Cap Hldgs Inc | $1,678,000 | – | 133,300 | +100.0% | 0.01% | – |
| MTX | Sell | Minerals Technologies Inc. | $1,598,000 | +16.0% | 32,374 | -2.9% | 0.01% | +8.3% |
| MYE | New | Myers Industries Inc. | $1,633,000 | – | 81,210 | +100.0% | 0.01% | – |
| ODP | New | Office Depot Inc. | $1,674,000 | – | 346,675 | +100.0% | 0.01% | – |
| PRSC | Sell | Providence Service Corp. | $1,611,000 | -5.1% | 56,171 | -3.7% | 0.01% | -13.3% |
| SHLM | Buy | A. Schulman Inc. | $1,596,000 | +21.3% | 54,186 | +10.4% | 0.01% | +18.2% |
| SWM | Sell | Schweitzer-Mauduit International Inc. | $1,610,000 | +7.5% | 26,601 | -11.5% | 0.01% | 0.0% |
| SGI | Sell | Silicon Graphics International Corp. | $1,596,000 | +19.1% | 98,248 | -2.0% | 0.01% | +18.2% |
| TTI | Sell | Tetra Technologies | $1,590,000 | +1.9% | 126,914 | -16.6% | 0.01% | 0.0% |
| UEIC | New | Universal Electronics Inc. | $1,616,000 | – | 44,855 | +100.0% | 0.01% | – |
| XRM | New | Xerium Technologies Inc | $1,620,000 | – | 139,830 | +100.0% | 0.01% | – |
| G106PS | Sell | Knightsbridge Tankers Limited ORD | $1,666,000 | +4.2% | 163,845 | -24.6% | 0.01% | -7.1% |
| ANWWQ | Sell | Aegean Marine Petroleum Network | $1,687,000 | +7.7% | 142,272 | -16.0% | 0.01% | 0.0% |
| VIVO | Sell | Meridian Bioscience Inc | $1,486,000 | -1.4% | 62,910 | -10.3% | 0.01% | -7.7% |
| MDP | Sell | Meredith Corp. | $1,480,000 | -14.1% | 31,098 | -13.9% | 0.01% | -20.0% |
| MED | Buy | Medifast Inc | $1,578,000 | +22.1% | 58,690 | +17.0% | 0.01% | +9.1% |
| OLN | New | Olin Corp. | $1,463,000 | – | 63,425 | +100.0% | 0.01% | – |
| ZEUS | Sell | Olympic Steel Inc. | $1,486,000 | +9.3% | 53,496 | -3.6% | 0.01% | 0.0% |
| OHI | New | Omega Healthcare Investors Inc. (REIT) | $1,514,000 | – | 50,700 | +100.0% | 0.01% | – |
| MDR | Buy | McDermott International Inc. | $1,501,000 | +16.7% | 202,115 | +28.5% | 0.01% | +9.1% |
| MTRX | Sell | Matrix Service Co. | $1,560,000 | +18.8% | 79,529 | -5.7% | 0.01% | +9.1% |
| MTRN | Sell | Materion Corp | $1,496,000 | +14.1% | 46,687 | -3.6% | 0.01% | +9.1% |
| MASI | Sell | Masimo Corp | $1,482,000 | +6.2% | 55,657 | -15.5% | 0.01% | 0.0% |
| MRTN | Sell | Marten Transport Ltd. | $1,505,000 | +5.7% | 87,727 | -3.5% | 0.01% | 0.0% |
| MN | Buy | Manning & Napier Inccl a | $1,538,000 | +17.5% | 92,237 | +25.1% | 0.01% | +9.1% |
| PMCS | New | PMC-Sierra Inc. | $1,488,000 | – | 224,865 | +100.0% | 0.01% | – |
| CLI | Buy | Mack-Cali Realty Corp. (REIT) | $1,535,000 | +2.1% | 69,998 | +13.9% | 0.01% | -7.7% |
| LPNT | Buy | Lifepoint Hospitals Inc. | $1,466,000 | +4.6% | 31,450 | +9.5% | 0.01% | 0.0% |
| PRXL | Sell | Parexel Intl Corp. | $1,518,000 | +5.5% | 30,256 | -3.4% | 0.01% | 0.0% |
| PTEN | Sell | Patterson-UTI Energy Inc. | $1,504,000 | -98.7% | 70,361 | -98.9% | 0.01% | -98.8% |
| KOP | Sell | Koppers Inc. | $1,558,000 | +9.0% | 36,538 | -2.5% | 0.01% | 0.0% |
| PETS | Sell | PetMed Express Inc. | $1,564,000 | +13.4% | 96,114 | -12.2% | 0.01% | 0.0% |
| T102SC | Sell | Kite Realty Group Trust (REIT) | $1,483,000 | -5.0% | 250,205 | -3.4% | 0.01% | -7.7% |
| PMC | Buy | Pharmerica Corp. | $1,545,000 | +4.3% | 116,479 | +8.9% | 0.01% | -7.7% |
| PHMD | Buy | Photomedex Inc | $1,469,000 | +7.5% | 92,409 | +7.7% | 0.01% | 0.0% |
| KIRK | Sell | Kirkland's Inc. | $1,531,000 | +3.5% | 83,065 | -3.2% | 0.01% | -7.7% |
| PIKE | Buy | Pike Electric Corp | $1,475,000 | +3.9% | 130,301 | +12.9% | 0.01% | 0.0% |
| PPC | Sell | Pilgrim's Pride Corporation | $1,527,000 | -15.2% | 91,035 | -24.4% | 0.01% | -20.0% |
| LRN | Sell | K12 Inc | $1,467,000 | +14.3% | 47,512 | -2.7% | 0.01% | +9.1% |
| PBI | Sell | Pitney Bowes | $1,541,000 | -64.2% | 84,750 | -71.1% | 0.01% | -67.6% |
| PLXS | Sell | Plexus Corp. | $1,492,000 | -0.1% | 40,175 | -19.6% | 0.01% | -7.7% |
| POR | Buy | Portland General Electric | $1,454,000 | +0.8% | 51,534 | +9.2% | 0.01% | 0.0% |
| JACK | New | Jack in the Box Inc. | $1,458,000 | – | 36,465 | +100.0% | 0.01% | – |
| IO | Buy | ION Geophysical Corporation | $1,464,000 | +8.0% | 281,684 | +25.1% | 0.01% | 0.0% |
| QSII | New | Quality Sys Inc. | $1,531,000 | – | 70,495 | +100.0% | 0.01% | – |
| ISCA | New | International Speedway Corp.cl a | $1,481,000 | – | 45,935 | +100.0% | 0.01% | – |
| RRGB | Sell | Red Robin Gourmet Burgers I | $1,555,000 | -5.8% | 21,884 | -26.8% | 0.01% | -14.3% |
| IDCC | Buy | Interdigital Inc. | $1,454,000 | +1.7% | 38,941 | +21.6% | 0.01% | 0.0% |
| NSP | Sell | Insperity Inc. | $1,512,000 | +0.8% | 40,231 | -18.7% | 0.01% | -7.7% |
| REX | New | REX American Resources Corp. | $1,467,000 | – | 47,740 | +100.0% | 0.01% | – |
| IM | New | Ingram Micro Inc. (Cl A)cl a | $1,510,000 | – | 65,520 | +100.0% | 0.01% | – |
| ITT | Sell | ITT Corporation | $1,578,000 | +7.1% | 43,919 | -12.3% | 0.01% | -7.7% |
| ICFI | Sell | ICF International Inc. | $1,552,000 | -2.0% | 43,857 | -12.8% | 0.01% | -14.3% |
| ROVI | Buy | Rovi Corp | $1,498,000 | +5.5% | 78,192 | +25.7% | 0.01% | 0.0% |
| IDT | Buy | IDT Corp.cl b new | $1,488,000 | +6.2% | 83,878 | +11.8% | 0.01% | 0.0% |
| HRC | Buy | Hill-Rom Holdings Inc. | $1,514,000 | +16.4% | 42,272 | +9.4% | 0.01% | +9.1% |
| HWAY | Sell | Healthways Inc. | $1,500,000 | +3.6% | 81,074 | -2.7% | 0.01% | 0.0% |
| HLIT | Sell | Harmonic Inc. | $1,469,000 | 0.0% | 191,308 | -17.3% | 0.01% | -7.7% |
| SCSC | Sell | ScanSource Inc. | $1,548,000 | +4.5% | 44,760 | -3.3% | 0.01% | -7.7% |
| T102PS | Buy | Silicon Image Inc. | $1,462,000 | +3.9% | 273,907 | +13.9% | 0.01% | 0.0% |
| GBX | Sell | Greenbrier Companies Inc. | $1,500,000 | -1.7% | 60,661 | -3.2% | 0.01% | -7.7% |
| GBCI | New | Glacier Bancorp Inc. | $1,516,000 | – | 61,445 | +100.0% | 0.01% | – |
| SON | Sell | Sonoco Products Co. | $1,557,000 | +8.7% | 39,994 | -3.5% | 0.01% | 0.0% |
| SONS | New | Sonus Networks Inc. | $1,465,000 | – | 434,765 | +100.0% | 0.01% | – |
| SGY | Sell | Stone Energy Corp. | $1,512,000 | +12.3% | 46,625 | -23.7% | 0.01% | 0.0% |
| STRA | Buy | Strayer Ed Inc. | $1,518,000 | +11.7% | 36,574 | +31.4% | 0.01% | 0.0% |
| FSP | Buy | Franklin Street Pptys Corp | $1,533,000 | +4.4% | 120,371 | +8.1% | 0.01% | -7.7% |
| FIG | Sell | Fortress Investment Group LLCcl a | $1,501,000 | +16.8% | 189,141 | -3.5% | 0.01% | +9.1% |
| FSLR | Buy | First Solar Inc. | $1,533,000 | -2.4% | 38,135 | +8.8% | 0.01% | -7.7% |
| FIBK | Sell | First Interstate Bancsystem Inc. | $1,482,000 | -0.2% | 61,396 | -14.3% | 0.01% | -7.7% |
| ETH | New | Ethan Allen Interiors Inc. | $1,518,000 | – | 54,470 | +100.0% | 0.01% | – |
| TTEC | New | TeleTech Holdings Inc. | $1,485,000 | – | 59,215 | +100.0% | 0.01% | – |
| TESO | Sell | Tesco Corporation | $1,555,000 | +1.9% | 94,011 | -18.4% | 0.01% | -7.7% |
| DV | Buy | Devry Inc. | $1,575,000 | +9.8% | 51,546 | +11.4% | 0.01% | 0.0% |
| DAR | New | Darling International Inc. | $1,490,000 | – | 70,420 | +100.0% | 0.01% | – |
| DAN | Sell | Dana Holding Corp. | $1,519,000 | +5.3% | 66,531 | -11.2% | 0.01% | 0.0% |
| TPC | Sell | Tutor Perini Corp. | $1,566,000 | +14.1% | 73,463 | -3.3% | 0.01% | 0.0% |
| DST | New | DST Systems Inc. | $1,503,000 | – | 19,935 | +100.0% | 0.01% | – |
| UIL | Buy | UIL Holdings Corporation | $1,478,000 | +4.7% | 39,779 | +7.7% | 0.01% | 0.0% |
| USNA | Sell | USANA Health Science Inc. | $1,510,000 | +1.1% | 17,404 | -15.7% | 0.01% | -7.7% |
| CYT | New | Cytec Industries Inc. | $1,543,000 | – | 18,970 | +100.0% | 0.01% | – |
| OFC | Buy | Corporate Office Properties Trust Inc. (sh ben int | $1,481,000 | +1.1% | 64,147 | +11.6% | 0.01% | -7.7% |
| CLGX | Sell | CoreLogic Inc. | $1,497,000 | -97.2% | 55,346 | -97.6% | 0.01% | -97.4% |
| CVG | Sell | Convergys Corporation | $1,471,000 | +4.5% | 78,455 | -2.9% | 0.01% | 0.0% |
| UNTD | Sell | United Online Inc. | $1,479,000 | -10.1% | 185,595 | -14.5% | 0.01% | -14.3% |
| X | Sell | United States Steel Corp. | $1,498,000 | +6.5% | 72,780 | -9.4% | 0.01% | 0.0% |
| UTHR | Sell | United Therapeutics Corp. | $1,515,000 | +1.4% | 19,225 | -15.3% | 0.01% | -7.7% |
| CGX | New | Consolidated Graphics Inc. | $1,457,000 | – | 26,000 | +100.0% | 0.01% | – |
| CNW | New | Con-Way Inc. | $1,512,000 | – | 35,100 | +100.0% | 0.01% | – |
| WOOF | Sell | VCA Antech Inc | $1,492,000 | +1.4% | 54,358 | -3.7% | 0.01% | -7.7% |
| CRK | Sell | Comstock Resources | $1,564,000 | -38.2% | 98,320 | -38.9% | 0.01% | -45.5% |
| VCI | Sell | Valassis Communications Inc. | $1,560,000 | +13.3% | 54,041 | -3.5% | 0.01% | 0.0% |
| SCOR | Sell | Comscore Inc | $1,532,000 | +3.0% | 52,892 | -13.3% | 0.01% | -7.7% |
| COLM | New | Columbia Sportswear Company | $1,464,000 | – | 24,320 | +100.0% | 0.01% | – |
| COLB | Sell | Columbia Banking System Inc. | $1,539,000 | -0.6% | 62,325 | -4.2% | 0.01% | -7.7% |
| VVI | Buy | Viad Corp. | $1,477,000 | +15.7% | 59,230 | +13.7% | 0.01% | +9.1% |
| CBKCQ | New | Christopher & Banks Corp. | $1,526,000 | – | 211,680 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 Co. | $1,482,000 | – | 22,850 | +100.0% | 0.01% | – |
| CQB | New | Chiquita Brands Int'l Inc. | $1,489,000 | – | 117,675 | +100.0% | 0.01% | – |
| CHE | Sell | Chemed Corp. | $1,457,000 | -4.3% | 20,387 | -3.0% | 0.01% | -7.7% |
| CRL | Sell | Charles River Laboratories International | $1,493,000 | +4.0% | 32,280 | -7.7% | 0.01% | 0.0% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $1,538,000 | +4.6% | 139,460 | -10.5% | 0.01% | -7.7% |
| CDR | Buy | Cedar Shopping Centers Inc. (REIT) | $1,535,000 | +6.7% | 296,362 | +6.6% | 0.01% | 0.0% |
| CSH | Buy | Cash America Int'l Inc. | $1,542,000 | +5.3% | 34,063 | +5.7% | 0.01% | -7.7% |
| CACI | New | CACI International Inc. CL Acl a | $1,551,000 | – | 22,455 | +100.0% | 0.01% | – |
| CCMP | Sell | Cabot Microelectronics Corp. | $1,483,000 | +13.8% | 38,519 | -2.5% | 0.01% | +9.1% |
| 6100PS | Sell | Brown Shoe Inc. | $1,480,000 | -2.2% | 63,070 | -10.3% | 0.01% | -7.7% |
| WERN | New | Werner Enterprises Inc. | $1,470,000 | – | 63,035 | +100.0% | 0.01% | – |
| BRKL | New | Brookline Bancorp Inc. (DEL) | $1,489,000 | – | 158,410 | +100.0% | 0.01% | – |
| BRCD | Sell | Brocade Comm Sys Inc. | $1,527,000 | +10.9% | 189,691 | -20.7% | 0.01% | 0.0% |
| BHE | Sell | Benchmark Electronics Inc. | $1,498,000 | -2.0% | 65,465 | -13.9% | 0.01% | -7.7% |
| BEBE | New | Bebe Stores Inc. | $1,519,000 | – | 249,465 | +100.0% | 0.01% | – |
| BAS | New | Basic Energy Services Inc. | $1,458,000 | – | 115,375 | +100.0% | 0.01% | – |
| BBSI | Sell | Barrett Business Services I | $1,487,000 | +8.6% | 22,095 | -15.8% | 0.01% | 0.0% |
| BANR | Sell | Banner Corp. | $1,549,000 | +8.6% | 40,609 | -3.8% | 0.01% | 0.0% |
| AVA | New | Avista Corp. | $1,472,000 | – | 55,795 | +100.0% | 0.01% | – |
| ARTC | Sell | ArthroCare Corp. | $1,475,000 | +0.9% | 41,461 | -2.1% | 0.01% | -7.7% |
| R114PS | Buy | ChipMOS TECHNOLOGIES (Bermuda) LTD. | $1,501,000 | -1.0% | 83,523 | +6.6% | 0.01% | -7.7% |
| ARR | New | Armour Residential Reit Inc | $1,493,000 | – | 355,685 | +100.0% | 0.01% | – |
| AINV | Sell | Apollo Investment Corp. | $1,506,000 | +1.3% | 184,831 | -3.7% | 0.01% | -7.7% |
| APOL | Sell | Apollo Group Inc. | $1,495,000 | +15.2% | 71,847 | -2.0% | 0.01% | +9.1% |
| ANIK | New | Anika Therapeutics Inc | $1,509,000 | – | 63,170 | +100.0% | 0.01% | – |
| ANDE | New | Andersons Inc. | $1,480,000 | – | 21,180 | +100.0% | 0.01% | – |
| AMSG | Sell | Amsurg Corp. | $1,482,000 | 0.0% | 37,355 | -11.6% | 0.01% | -7.7% |
| AMED | New | Amedisys Inc. | $1,470,000 | – | 85,425 | +100.0% | 0.01% | – |
| LOGI | Sell | Logitech International SA | $1,573,000 | +0.8% | 177,840 | -19.6% | 0.01% | -7.7% |
| AMRI | Sell | Albany Molecular Research Inc. | $1,497,000 | -66.5% | 116,191 | -69.1% | 0.01% | -68.4% |
| PERI | Sell | Perion Network Ltd. | $1,547,000 | -65.4% | 117,578 | -69.9% | 0.01% | -68.4% |
| ADUS | Sell | Addus HomeCare Corporation | $1,548,000 | -7.4% | 53,450 | -36.9% | 0.01% | -14.3% |
| ACETQ | New | Aceto Corp. | $1,557,000 | – | 99,700 | +100.0% | 0.01% | – |
| ABM | Sell | ABM Industries Inc. | $1,522,000 | +4.7% | 57,190 | -3.5% | 0.01% | 0.0% |
| NM | Sell | Navios Maritime Holdings Inc. | $1,483,000 | -9.3% | 208,407 | -28.6% | 0.01% | -14.3% |
| GASS | Buy | StealthGas Inc. | $1,556,000 | +2.3% | 170,278 | +23.1% | 0.01% | -7.7% |
| NNI | New | Nelnet Inc.cl a | $1,509,000 | – | 39,265 | +100.0% | 0.01% | – |
| UEPS | New | Net 1 Ueps Technologies Inc. | $1,496,000 | – | 124,745 | +100.0% | 0.01% | – |
| NR | Sell | Newpark Resources Inc. | $1,553,000 | +11.3% | 122,737 | -3.3% | 0.01% | 0.0% |
| NBTB | New | NBT Bancorp Inc. | $1,487,000 | – | 64,710 | +100.0% | 0.01% | – |
| MCRS | Sell | Micros Systems Inc. | $1,470,000 | +1.4% | 29,448 | -12.4% | 0.01% | 0.0% |
| MW | Sell | Mens Warehouse Inc. | $1,427,000 | -10.5% | 41,924 | -0.5% | 0.01% | -21.4% |
| OZM | Sell | Och-Ziff Capital Management LPcl a | $1,395,000 | +4.4% | 126,979 | -0.8% | 0.01% | 0.0% |
| UCBI | New | United Community Banks Inc. | $1,430,000 | – | 95,460 | +100.0% | 0.01% | – |
| FREDQ | New | Fred's Inc. CL Acl a | $1,355,000 | – | 86,620 | +100.0% | 0.01% | – |
| GTIV | Sell | Gentiva Health Services Inc. | $1,412,000 | +3.1% | 117,314 | -14.7% | 0.01% | -8.3% |
| CMTL | Sell | Comtech Telecommunications Corp. | $1,355,000 | -10.0% | 55,744 | -0.5% | 0.01% | -15.4% |
| VOXX | New | Voxx Intl Corpcl a | $1,448,000 | – | 105,720 | +100.0% | 0.01% | – |
| SKYW | Sell | SkyWest Inc. | $1,405,000 | +2.0% | 96,830 | -4.9% | 0.01% | -8.3% |
| GEF | Sell | Greif Inc.cl a | $1,382,000 | -91.6% | 28,199 | -90.9% | 0.01% | -92.2% |
| HAFC | Sell | Hanmi Finl Corp | $1,428,000 | -9.4% | 86,190 | -3.5% | 0.01% | -21.4% |
| VCLK | Buy | ValueClick Inc. | $1,414,000 | +1.6% | 67,828 | +20.3% | 0.01% | -8.3% |
| VVC | Sell | Vectren Corp | $1,366,000 | -3.2% | 40,961 | -1.8% | 0.01% | -8.3% |
| SCHL | New | Scholastic Corp. | $1,417,000 | – | 49,425 | +100.0% | 0.01% | – |
| SANM | Sell | Sanmina Corporation | $1,432,000 | -10.2% | 81,880 | -26.3% | 0.01% | -21.4% |
| VG | New | Vonage Holdings Corp. | $1,432,000 | – | 456,145 | +100.0% | 0.01% | – |
| HHS | New | Harte-Hanks Inc. | $1,384,000 | – | 156,740 | +100.0% | 0.01% | – |
| WGL | Sell | WGL Holdings Inc. | $1,409,000 | -4.1% | 33,000 | -3.0% | 0.01% | -15.4% |
| RSO | Buy | Resource Capital Corp. (REIT) | $1,384,000 | -1.6% | 233,097 | +1.9% | 0.01% | -8.3% |
| RJETQ | Sell | Republic Airway Holdings | $1,365,000 | -13.7% | 114,812 | -17.7% | 0.01% | -21.4% |
| EPR | New | EPR Properties Trust (REIT) | $1,381,000 | – | 28,350 | +100.0% | 0.01% | – |
| NSIT | Sell | Insight Enterprises Inc. | $1,405,000 | +1.0% | 74,342 | -5.2% | 0.01% | -8.3% |
| RPT | New | Ramco-Gershenson Properties Trust (REIT) | $1,434,000 | – | 93,110 | +100.0% | 0.01% | – |
| CVI | Buy | CVR Energy Inc. | $1,354,000 | -6.0% | 35,175 | +15.7% | 0.01% | -8.3% |
| CTCM | Buy | CTC Media Inc. | $1,418,000 | +9.6% | 134,971 | +15.9% | 0.01% | 0.0% |
| QLGC | New | QLogic Corp. | $1,448,000 | – | 132,410 | +100.0% | 0.01% | – |
| ITG | New | Investment Technology Group Inc. | $1,448,000 | – | 92,130 | +100.0% | 0.01% | – |
| IRET | Sell | Investors Real Estate Trsh ben int | $1,380,000 | -6.5% | 167,392 | -2.5% | 0.01% | -15.4% |
| PL | Sell | Protective Life Corp. | $1,438,000 | -4.6% | 33,803 | -13.9% | 0.01% | -15.4% |
| PGI | Buy | Premier Global Services Inc. | $1,426,000 | -2.0% | 143,211 | +18.7% | 0.01% | -8.3% |
| WGRP | New | Willbros Group Inc. | $1,437,000 | – | 156,545 | +100.0% | 0.01% | – |
| PDS | New | Precision Drilling Corporation | $1,413,000 | – | 142,465 | +100.0% | 0.01% | – |
| FUR | New | Winthrop Realty Trust Inc. (REIT)sh ben int new | $1,363,000 | – | 122,270 | +100.0% | 0.01% | – |
| KFN | Sell | KKR FINL HLDGS LLC | $1,392,000 | -3.1% | 134,759 | -1.1% | 0.01% | -8.3% |
| KELYA | Sell | Kelly Services Inc. CL Acl a | $1,445,000 | +0.5% | 74,218 | -9.9% | 0.01% | -8.3% |
| PDM | Sell | Piedmont Office Realty Trust Inc. (REIT) | $1,389,000 | -6.3% | 80,020 | -3.5% | 0.01% | -15.4% |
| AZN | AstraZeneca PLCsponsored adr | $1,365,000 | +9.8% | 26,300 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Sell | Zebra Techcl a | $1,387,000 | +4.5% | 30,460 | -0.3% | 0.01% | 0.0% |
| KNX | New | Knight Transportation Inc. | $1,439,000 | – | 87,110 | +100.0% | 0.01% | – |
| AAIC | Buy | Arlington Asset Investmentcl a new | $1,345,000 | -3.0% | 56,568 | +9.1% | 0.01% | -8.3% |
| LXK | Sell | Lexmark International Inc. CL Acl a | $1,359,000 | -15.3% | 41,191 | -21.6% | 0.01% | -21.4% |
| PDLI | Sell | PDL BioPharma Inc. | $1,429,000 | -0.1% | 179,412 | -3.2% | 0.01% | -8.3% |
| SFL | New | Ship Finance International Ltd | $1,395,000 | – | 91,360 | +100.0% | 0.01% | – |
| MANT | Sell | ManTech International Corporation Cl Acl a | $1,399,000 | +7.0% | 48,657 | -2.9% | 0.01% | 0.0% |
| MATX | New | Matson Inc. | $1,408,000 | – | 53,695 | +100.0% | 0.01% | – |
| P107PS | Sell | MCG Capital Corporation | $1,399,000 | -5.7% | 277,581 | -2.5% | 0.01% | -15.4% |
| ANRZQ | Sell | Alpha Natural Resources Inc. | $1,396,000 | -5.5% | 234,293 | -16.9% | 0.01% | -15.4% |
| ALR | New | Alere Inc. | $1,433,000 | – | 46,880 | +100.0% | 0.01% | – |
| CALL | New | magicJack VocalTec Ltd. | $1,337,000 | – | 103,910 | +100.0% | 0.01% | – |
| MCRI | New | Monarch Casino & Resort | $1,423,000 | – | 75,005 | +100.0% | 0.01% | – |
| NTE | Sell | Nam Tai Electronics Inc. | $1,416,000 | +3.7% | 182,308 | -25.2% | 0.01% | -8.3% |
| NCI | Sell | Navigant Consulting | $1,452,000 | +5.5% | 93,962 | -18.1% | 0.01% | -8.3% |
| OFG | New | OFG Bancorp | $1,340,000 | – | 82,790 | +100.0% | 0.01% | – |
| DFODQ | New | Dean Foods Co. New | $1,451,000 | – | 75,206 | +100.0% | 0.01% | – |
| GTS | Buy | Triple-S Management Corporation CL Bcl b | $1,452,000 | -1.4% | 78,972 | +15.1% | 0.01% | -15.4% |
| ESL | Sell | Esterline Technologies Corp. | $1,411,000 | -79.3% | 17,673 | -81.2% | 0.01% | -81.0% |
| SMA | Sell | Symmetry Medical Inc | $1,400,000 | -6.1% | 171,580 | -3.1% | 0.01% | -15.4% |
| FVE | Sell | Five Star Quality Care | $1,402,000 | -10.0% | 271,241 | -2.4% | 0.01% | -15.4% |
| HLSSF | Sell | Home Ln Servicing Solutions | $1,310,000 | -9.7% | 59,540 | -1.7% | 0.01% | -16.7% |
| HTHIY | Hitachi Ltd | $1,215,000 | +2.8% | 18,440 | 0.0% | 0.01% | 0.0% | |
| ALJ | Buy | Alon USA Energy Inc. | $1,316,000 | -5.3% | 128,983 | +34.2% | 0.01% | -16.7% |
| LF | Sell | Leapfrog Enterprises Inc.cl a | $1,298,000 | -12.5% | 137,850 | -8.6% | 0.01% | -23.1% |
| MBI | New | MBIA Inc. | $1,244,000 | – | 121,655 | +100.0% | 0.01% | – |
| ACI | Sell | Arch Coal Inc | $1,301,000 | -11.2% | 316,615 | -18.3% | 0.01% | -23.1% |
| UTX | United Technologies Corp. | $970,000 | +16.0% | 9,000 | 0.0% | 0.01% | +14.3% | |
| IBM | International Business Machines Corp. | $749,000 | -3.1% | 4,050 | 0.0% | 0.01% | -14.3% | |
| TEVA | Teva Pharmaceutical Inds LTD ADRadr | $754,000 | -3.6% | 19,970 | 0.0% | 0.01% | -14.3% | |
| SLB | Schlumberger Limited | $733,000 | +23.4% | 8,300 | 0.0% | 0.01% | +20.0% | |
| EQY | Sell | Equity One Inc. (REIT) | $694,000 | -92.9% | 31,753 | -92.6% | 0.01% | -94.0% |
| VIAB | Sell | Viacom Inc. CL Bcl b | $585,000 | -97.3% | 7,000 | -97.8% | 0.01% | -97.3% |
| BIIB | Biogen Idec Inc. | $674,000 | +12.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| MDRX | Allscripts Healthcare Solutions Inc. | $594,000 | +14.9% | 40,000 | 0.0% | 0.01% | +25.0% | |
| V | Visa Inc. CL A | $649,000 | +4.5% | 3,400 | 0.0% | 0.01% | 0.0% | |
| ALG | Alamo Group Inc. | $552,000 | +20.0% | 11,293 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | Wells Fargo & Company | $382,000 | -99.3% | 9,245 | -99.3% | 0.00% | -99.3% |
| IP | Sell | International Paper Co. | $318,000 | -99.4% | 7,100 | -99.4% | 0.00% | -99.4% |
| EQR | Equity Residential Pptys Tr SBI (REIT)sh ben int | $385,000 | -7.9% | 7,200 | 0.0% | 0.00% | -25.0% | |
| LLL | Buy | L-3 Communications Holdings Inc. | $359,000 | +16.6% | 3,808 | +6.0% | 0.00% | 0.0% |
| ESRX | Express Scripts Hldg Co | $339,000 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley | $363,000 | +10.3% | 13,500 | 0.0% | 0.00% | 0.0% | |
| GSIT | New | GSI Technology | $355,000 | – | 50,558 | +100.0% | 0.00% | – |
| STT | Sell | State Street Corp. | $355,000 | -97.8% | 5,400 | -97.8% | 0.00% | -97.8% |
| FSL | Freescale Semiconductor Hld | $333,000 | +22.9% | 20,000 | 0.0% | 0.00% | +50.0% | |
| IR | Ingersoll-Rand Co. Ltd. PLC SHS | $324,000 | +17.0% | 5,000 | 0.0% | 0.00% | +50.0% | |
| WYND | Sell | Wyndham Worldwide Corporation | $438,000 | -46.8% | 7,200 | -50.0% | 0.00% | -57.1% |
| CL | Sell | Colgate-Palmolive Co. | $415,000 | -48.3% | 7,000 | -50.0% | 0.00% | -57.1% |
| ATW | Buy | Atwood Oceanics Inc. | $232,000 | +15.4% | 4,221 | +8.8% | 0.00% | 0.0% |
| CSX | CSX Corp. | $262,000 | +11.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| FRX | Buy | Forest Labs Inc. | $230,000 | +12.7% | 5,391 | +8.1% | 0.00% | 0.0% |
| MLR | Buy | Miller Industries Inc. | $304,000 | +46.2% | 17,910 | +32.2% | 0.00% | 0.0% |
| RGS | New | Regis Corp. | $224,000 | – | 15,280 | +100.0% | 0.00% | – |
| CCRN | Sell | Cross Country Healthcare Inc. | $216,000 | +16.1% | 35,820 | -1.0% | 0.00% | 0.0% |
| PG | Procter & Gamble Co. | $234,000 | -1.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
| JBT | New | John Bean Technologies Corp | $236,000 | – | 9,525 | +100.0% | 0.00% | – |
| EA | Sell | Electronic Arts Inc. | $179,000 | -97.4% | 7,019 | -97.7% | 0.00% | -98.3% |
| M | Buy | Macy's Inc. | $126,000 | -3.1% | 2,932 | +7.8% | 0.00% | 0.0% |
| XOM | Exxon Mobil Corp. | $68,000 | -5.6% | 800 | 0.0% | 0.00% | 0.0% | |
| AWI | Buy | Armstrong World Industries Inc. | $162,000 | +26.6% | 2,957 | +9.6% | 0.00% | 0.0% |
| GCA | New | Global Cash Access Holdings Inc. | $175,000 | – | 22,525 | +100.0% | 0.00% | – |
| O | Buy | Realty Income Corp. (REIT) | $186,000 | +4.5% | 4,692 | +10.3% | 0.00% | -50.0% |
| ABT | Abbott Laboratories | $112,000 | -5.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR Inc. | $75,000 | +4.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | Stanley Black and Decker Inc. | $178,000 | -62.9% | 1,966 | -68.4% | 0.00% | -75.0% |
| SPLS | Sell | Staples Inc. | $185,000 | -99.6% | 12,673 | -99.6% | 0.00% | -99.8% |
| TRIB | New | Trinity Biotech PLCspon adr new | $144,000 | – | 6,660 | +100.0% | 0.00% | – |
| GENC | Buy | Gencor Industries Inc. | $183,000 | +74.3% | 21,390 | +44.0% | 0.00% | 0.0% |
| ACGL | Arch Capital Group Ltd.ord | $113,000 | +5.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | Citrix Systems Inc. | $188,000 | +27.9% | 2,667 | +9.1% | 0.00% | 0.0% |
| EGL | Engility Holdings Inc. | $6,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| WAG | Walgreen Company | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| MMC | Exit | Marsh & McLennan Companies Inc | $0 | – | -1,640 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -1,618 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -2,447 | -100.0% | -0.00% | – |
| HSY | Exit | The Hershey Co | $0 | – | -3,600 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc Newspons adr new | $0 | – | -11,520 | -100.0% | -0.00% | – |
| PETM | Exit | PetSmart Inc. | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -5,833 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays Plc. ADRadr | $0 | – | -59,800 | -100.0% | -0.01% | – |
| ASEI | Exit | American Science & Engr Inc | $0 | – | -18,498 | -100.0% | -0.01% | – |
| PRGS | Exit | Progress Software Corp. | $0 | – | -53,340 | -100.0% | -0.01% | – |
| RUSHA | Exit | Rush Enterprises Inc Cl Acl a | $0 | – | -53,484 | -100.0% | -0.01% | – |
| DLLR | Exit | Dfc Global Corp | $0 | – | -93,859 | -100.0% | -0.01% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -121,226 | -100.0% | -0.01% | – |
| TASR | Exit | Taser International Inc. | $0 | – | -153,102 | -100.0% | -0.01% | – |
| LLEN | Exit | L & L Energy Inc | $0 | – | -370,710 | -100.0% | -0.01% | – |
| NSRGY | Exit | Nestle S A ADR | $0 | – | -19,410 | -100.0% | -0.01% | – |
| THS | Exit | Treehouse Foods Inc. | $0 | – | -21,440 | -100.0% | -0.01% | – |
| KMPR | Exit | Kemper Corp Del | $0 | – | -42,250 | -100.0% | -0.01% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -90,036 | -100.0% | -0.01% | – |
| TRLG | Exit | True Religion Apparel Inc. | $0 | – | -45,122 | -100.0% | -0.01% | – |
| ATMI | Exit | ATMI Inc. | $0 | – | -59,608 | -100.0% | -0.01% | – |
| EXTR | Exit | Extreme Networks | $0 | – | -423,904 | -100.0% | -0.01% | – |
| IOSP | Exit | Innospec Inc. | $0 | – | -35,640 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SandRidge Energy Inc. | $0 | – | -292,443 | -100.0% | -0.01% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc. | $0 | – | -31,582 | -100.0% | -0.01% | – |
| NJR | Exit | New Jersey Resources | $0 | – | -34,253 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinet | $0 | – | -99,956 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corp. | $0 | – | -41,363 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -60,413 | -100.0% | -0.01% | – |
| SWHC | Exit | Smith & Wesson Holding Corpora | $0 | – | -145,907 | -100.0% | -0.01% | – |
| DF | Exit | Dean Foods Co. | $0 | – | -136,660 | -100.0% | -0.01% | – |
| IDA | Exit | IdaCorp Inc. | $0 | – | -28,640 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -37,478 | -100.0% | -0.01% | – |
| COCOQ | Exit | Corinthian Colleges | $0 | – | -649,586 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NV ADRsponsored adr | $0 | – | -16,150 | -100.0% | -0.01% | – |
| PSEC | Exit | Prospect Capital Corporation | $0 | – | -134,190 | -100.0% | -0.01% | – |
| PBH | Exit | Prestige Brands Holdings Inc. | $0 | – | -48,810 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -19,822 | -100.0% | -0.01% | – |
| UNS | Exit | UNS Energy Corporation | $0 | – | -32,123 | -100.0% | -0.01% | – |
| GOV | Exit | Government Properties Income T | $0 | – | -54,231 | -100.0% | -0.01% | – |
| PHH | Exit | PHH Corp. | $0 | – | -66,692 | -100.0% | -0.01% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -76,852 | -100.0% | -0.01% | – |
| PNFP | Exit | Pinnacle Finl Partners Inc | $0 | – | -57,683 | -100.0% | -0.01% | – |
| NEWP | Exit | Newport Corp. | $0 | – | -107,659 | -100.0% | -0.01% | – |
| IBOC | Exit | Intl Bancshares Corp | $0 | – | -67,275 | -100.0% | -0.01% | – |
| WSBC | Exit | Wesbanco Inc | $0 | – | -58,425 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS Holdings Corp. | $0 | – | -90,617 | -100.0% | -0.01% | – |
| USTR | Exit | United Stationers Inc. | $0 | – | -44,215 | -100.0% | -0.01% | – |
| ACXM | Exit | Acxiom Corporation | $0 | – | -67,155 | -100.0% | -0.01% | – |
| CDE | Exit | Coeur Mining Inc. | $0 | – | -114,485 | -100.0% | -0.01% | – |
| OSTK | Exit | Overstock Com Inc Del | $0 | – | -54,295 | -100.0% | -0.01% | – |
| KDN | Exit | Kaydon Corp. | $0 | – | -53,133 | -100.0% | -0.01% | – |
| GFF | Exit | Griffon Corp. | $0 | – | -133,317 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -35,780 | -100.0% | -0.01% | – |
| MEI | Exit | Methode Electronics Inc. | $0 | – | -91,492 | -100.0% | -0.01% | – |
| PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -300,835 | -100.0% | -0.01% | – |
| FORR | Exit | Forrester Research Inc. | $0 | – | -41,810 | -100.0% | -0.01% | – |
| ASTX | Exit | Astex Pharmaceuticals Inc. | $0 | – | -356,219 | -100.0% | -0.01% | – |
| QDEL | Exit | Quidel Corp. | $0 | – | -61,533 | -100.0% | -0.01% | – |
| FFG | Exit | FBL Financial Group Inc.cl a | $0 | – | -34,596 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic Intl Corp. | $0 | – | -116,236 | -100.0% | -0.01% | – |
| RT | Exit | Ruby Tuesday Inc. | $0 | – | -158,155 | -100.0% | -0.01% | – |
| THOR | Exit | Thoratec Corp. | $0 | – | -47,219 | -100.0% | -0.01% | – |
| VVTV | Exit | ValueVision Media Inc. (VVTV)cl a | $0 | – | -286,457 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX Corp. | $0 | – | -36,779 | -100.0% | -0.01% | – |
| BZ | Exit | Boise Inc. | $0 | – | -173,388 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates Inc. | $0 | – | -19,152 | -100.0% | -0.01% | – |
| ATK | Exit | Alliant Techsystems Inc. | $0 | – | -18,509 | -100.0% | -0.01% | – |
| UIS | Exit | Unisys Corp. | $0 | – | -73,904 | -100.0% | -0.01% | – |
| SONC | Exit | Sonic Corp | $0 | – | -108,338 | -100.0% | -0.01% | – |
| MOD | Exit | Modine Manufacturing Co. | $0 | – | -147,040 | -100.0% | -0.01% | – |
| SCS | Exit | Steelcase Inc. CL Acl a | $0 | – | -111,221 | -100.0% | -0.01% | – |
| CKH | Exit | Seacor Holdings Inc. | $0 | – | -19,140 | -100.0% | -0.01% | – |
| NLS | Exit | Nautilus Inc. | $0 | – | -196,596 | -100.0% | -0.02% | – |
| ENDRQ | Exit | Endeavour International Corp. | $0 | – | -442,174 | -100.0% | -0.02% | – |
| LG | Exit | Laclede Group Inc. | $0 | – | -49,325 | -100.0% | -0.02% | – |
| SSP | Exit | E.W. Scripps Co. CL Acl a new | $0 | – | -150,950 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -66,550 | -100.0% | -0.02% | – |
| GEO | Exit | GEO Group Inc | $0 | – | -74,550 | -100.0% | -0.02% | – |
| RTEC | Exit | Rudolph Techonologies Inc. | $0 | – | -238,475 | -100.0% | -0.02% | – |
| POZN | Exit | Pozen Inc. | $0 | – | -560,200 | -100.0% | -0.02% | – |
| DYN | Exit | Dynegy Inc. DEL | $0 | – | -128,850 | -100.0% | -0.02% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -383,725 | -100.0% | -0.03% | – |
| CALX | Exit | Calix Inc | $0 | – | -339,250 | -100.0% | -0.03% | – |
| STSA | Exit | Sterling Financial Corp. | $0 | – | -178,617 | -100.0% | -0.04% | – |
| TVL | Exit | LIN TV Corp.cl a | $0 | – | -279,525 | -100.0% | -0.04% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -78,595 | -100.0% | -0.04% | – |
| PGTI | Exit | Pgt Inc | $0 | – | -559,748 | -100.0% | -0.04% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -411,925 | -100.0% | -0.05% | – |
| OZRK | Exit | Bank of the Ozarks Inc. | $0 | – | -134,650 | -100.0% | -0.05% | – |
| 3106SC | Exit | Susser Hldgs Corp | $0 | – | -140,275 | -100.0% | -0.06% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -344,405 | -100.0% | -0.06% | – |
| NOK | Exit | Nokia Corp Cl Asponsored ads | $0 | – | -2,154,146 | -100.0% | -0.07% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -86,586 | -100.0% | -0.10% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -272,575 | -100.0% | -0.11% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -201,503 | -100.0% | -0.12% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -530,966 | -100.0% | -0.14% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -364,754 | -100.0% | -0.16% | – |
| AROPQ | Exit | Aeropostale Inc. | $0 | – | -1,371,170 | -100.0% | -0.16% | – |
| ICON | Exit | Iconix Brand Group | $0 | – | -703,035 | -100.0% | -0.18% | – |
| 9207PS | Exit | Rock-Tenn Co. CL Acl a | $0 | – | -217,123 | -100.0% | -0.19% | – |
| HTSI | Exit | Harris Teeter Supermarkets Inc | $0 | – | -553,075 | -100.0% | -0.22% | – |
| CFN | Exit | CareFusion Corporation | $0 | – | -743,444 | -100.0% | -0.24% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -707,869 | -100.0% | -0.26% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -1,005,225 | -100.0% | -0.30% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -402,027 | -100.0% | -0.31% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -480,164 | -100.0% | -0.33% | – |
| EVER | Exit | EverBank Financial Corp. | $0 | – | -2,382,306 | -100.0% | -0.34% | – |
| SJM | Exit | The J. M. Smucker Company | $0 | – | -438,618 | -100.0% | -0.39% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -740,567 | -100.0% | -0.42% | – |
| GNCIQ | Exit | GNC Holdings Inc. | $0 | – | -1,159,491 | -100.0% | -0.44% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -1,281,379 | -100.0% | -0.47% | – |
| ATML | Exit | Atmel Corp. | $0 | – | -9,049,755 | -100.0% | -0.57% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -2,710,883 | -100.0% | -0.61% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -1,689,378 | -100.0% | -0.63% | – |
| AXLL | Exit | Axiall Corporation | $0 | – | -1,755,284 | -100.0% | -0.64% | – |
| EGN | Exit | Energen Corp. | $0 | – | -1,626,892 | -100.0% | -0.73% | – |
| BDX | Exit | Becton Dickinson and Company | $0 | – | -871,265 | -100.0% | -0.74% | – |
| CXW | Exit | Corrections Corp. Of America | $0 | – | -2,754,722 | -100.0% | -0.80% | – |
| R | Exit | Ryder Systems Inc. | $0 | – | -2,378,389 | -100.0% | -1.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Citizens Bancshares Inc. CL A | 42 | Q3 2023 | 3.5% |
| NORTHWESTERN ENERGY GROUP INC | 42 | Q3 2023 | 2.0% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.8% |
| WASHINGTON FEDERAL INC | 42 | Q3 2023 | 1.4% |
| Selective Insurance Group Inc. | 42 | Q3 2023 | 1.4% |
| WEBSTER FINCL CORP | 42 | Q3 2023 | 1.7% |
| Silicon Motion Technology Corp. ADR | 42 | Q3 2023 | 1.6% |
| COMFORT SYSTEMS USA INC | 42 | Q3 2023 | 1.6% |
| Mueller Industries Inc. | 42 | Q3 2023 | 1.4% |
| Sandy Spring Bancorp Inc. | 42 | Q3 2023 | 1.1% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Community Healthcare Trust Inc | February 13, 2020 | 466,533 | 3.8% |
| CONTROL4 CORP | February 09, 2018 | 580,640 | 2.3% |
| DUPONT FABROS TECHNOLOGY, INC. | February 10, 2017 | 806,742 | 1.1% |
| KBR, INC. | February 10, 2017 | 6,084,999 | 4.3% |
| PRECISION DRILLING Corp | February 10, 2017 | 14,292,223 | 4.9% |
| AMERICAN EAGLE OUTFITTERS INC | February 11, 2016 | 9,619,328 | 5.0% |
| GATX CORPSold out | February 11, 2016 | 0 | 0.0% |
| THESTREET, INC.Sold out | February 11, 2016 | 0 | 0.0% |
| TIVO INC | February 11, 2016 | 760,965 | 0.8% |
| WEBSTER FINANCIAL CORP | February 11, 2016 | 3,286,479 | 3.6% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View SYSTEMATIC FINANCIAL MANAGEMENT LP'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.