$13.6 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 646 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Buy | Regions Financial Corp. | $223,642,000 | +13.3% | 22,612,979 | +6.0% | 1.64% | +4.8% |
| MAN | Buy | Manpower Inc. | $218,492,000 | +42.6% | 2,544,755 | +20.8% | 1.60% | +31.9% |
| VOYA | Buy | ING U.S. Inc. | $213,010,000 | +206.8% | 6,060,037 | +154.9% | 1.56% | +183.8% |
| HBAN | Buy | Huntington Bancshares Inc. | $200,111,000 | +86.0% | 20,736,973 | +59.2% | 1.47% | +72.1% |
| LPT | Buy | Liberty Property Trust (REIT) | $173,616,000 | +6.1% | 5,125,953 | +11.5% | 1.27% | -1.9% |
| XEC | Buy | Cimarex Energy Co. | $165,995,000 | +87.8% | 1,582,265 | +72.6% | 1.22% | +73.7% |
| FNSR | Buy | Finisar Corporation | $157,663,000 | +65.0% | 6,591,282 | +56.1% | 1.16% | +52.6% |
| CBLAQ | Buy | CBL & Associates Properties In | $154,791,000 | +4.8% | 8,618,682 | +11.4% | 1.13% | -3.1% |
| CHK | Buy | Chesapeake Energy | $152,527,000 | +16.1% | 5,620,044 | +10.7% | 1.12% | +7.4% |
| AES | Buy | The AES Corporation | $148,890,000 | +27.5% | 10,261,224 | +16.8% | 1.09% | +17.9% |
| LRCX | Buy | LAM Research Corp. | $146,542,000 | +22.3% | 2,691,331 | +15.0% | 1.07% | +13.2% |
| CMS | Buy | CMS Energy Corp. | $144,412,000 | +20.0% | 5,394,555 | +17.9% | 1.06% | +11.0% |
| WEB | Buy | Web.com Group Inc. | $142,855,000 | +25.9% | 4,493,732 | +28.1% | 1.05% | +16.5% |
| IVZ | Buy | Invesco Ltd. | $142,550,000 | +62.4% | 3,916,214 | +42.4% | 1.04% | +50.4% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $138,299,000 | -20.4% | 9,815,458 | -25.5% | 1.01% | -26.4% |
| ATO | Buy | Atmos Energy Corp. | $137,706,000 | +7.7% | 3,031,838 | +1.0% | 1.01% | -0.3% |
| GNRC | Sell | Generac Hldgs Inc | $136,028,000 | +25.8% | 2,401,629 | -5.3% | 1.00% | +16.5% |
| AET | Sell | Aetna Inc. | $135,441,000 | +5.9% | 1,974,653 | -1.2% | 0.99% | -2.1% |
| MRC | New | MRC Global Inc. | $134,388,000 | – | 4,165,805 | +100.0% | 0.98% | – |
| BTU | Sell | Peabody Energy Corp | $133,095,000 | +4.1% | 6,814,935 | -8.0% | 0.98% | -3.7% |
| AEE | Buy | Ameren Corp. | $130,747,000 | +42.0% | 3,615,804 | +36.8% | 0.96% | +31.4% |
| R108 | New | Energizer Holdings Inc. | $128,624,000 | – | 1,188,331 | +100.0% | 0.94% | – |
| LNC | Sell | Lincoln National Corp. | $126,293,000 | -2.3% | 2,446,597 | -20.5% | 0.92% | -9.7% |
| BMR | Buy | BioMed Realty Trust Inc. (REIT | $124,866,000 | -2.1% | 6,891,064 | +0.4% | 0.92% | -9.5% |
| OI | Buy | Owens Illinois | $124,628,000 | +138.6% | 3,483,202 | +100.2% | 0.91% | +120.5% |
| BBY | Buy | Best Buy Co. Inc. | $123,728,000 | +43.3% | 3,102,521 | +34.8% | 0.91% | +32.6% |
| GGB | Buy | Gerdau S.A Sponr'd ADRspon adr rep pfd | $122,195,000 | +63.1% | 15,586,117 | +55.2% | 0.90% | +50.9% |
| VR | Sell | Validus Holdings Ltd. | $117,172,000 | -12.1% | 2,908,228 | -19.4% | 0.86% | -18.7% |
| WY | Buy | Weyerhaeuser Co. (REIT) | $116,371,000 | +5320.2% | 3,686,157 | +4814.9% | 0.85% | +4917.6% |
| CAH | Buy | Cardinal Health | $113,090,000 | +76.7% | 1,692,719 | +37.9% | 0.83% | +63.5% |
| DAL | Sell | Delta Air Lines Inc. | $112,612,000 | +15.1% | 4,099,456 | -1.2% | 0.82% | +6.5% |
| GPK | Sell | Graphic Packaging Holding Co. | $111,458,000 | -24.9% | 11,610,310 | -33.0% | 0.82% | -30.5% |
| WBS | Buy | Webster Financial Corp. | $111,387,000 | +617.4% | 3,572,404 | +487.4% | 0.82% | +563.4% |
| CNL | Sell | Cleco Corp. | $108,774,000 | -13.2% | 2,333,210 | -16.5% | 0.80% | -19.7% |
| WLL | Sell | Whiting Petroleum Corp. | $108,651,000 | -23.3% | 1,756,119 | -25.8% | 0.80% | -29.1% |
| HCC | Buy | HCC Insurance Holdings Inc. | $107,948,000 | +24.6% | 2,339,593 | +18.3% | 0.79% | +15.3% |
| GCI | Buy | Gannett Co. Inc. | $107,979,000 | +27.6% | 3,650,437 | +15.5% | 0.79% | +18.1% |
| HBI | New | Hanesbrands Inc | $107,115,000 | – | 1,524,341 | +100.0% | 0.78% | – |
| HUN | Buy | Huntsman Corp | $106,309,000 | +35.8% | 4,321,533 | +13.7% | 0.78% | +25.6% |
| DFT | Buy | DuPont Fabros Technology Inc. | $99,063,000 | +117.4% | 4,009,037 | +126.7% | 0.73% | +101.1% |
| MGM | Sell | MGM Resorts International | $97,310,000 | -19.4% | 4,137,364 | -29.9% | 0.71% | -25.4% |
| TIVO | Buy | TiVo Inc. | $97,026,000 | +759.8% | 7,395,284 | +715.2% | 0.71% | +698.9% |
| PH | New | Parker-Hannifin Corp. | $96,390,000 | – | 749,304 | +100.0% | 0.71% | – |
| A | New | Agilent Technologies Inc. | $96,055,000 | – | 1,679,583 | +100.0% | 0.70% | – |
| SVU | Buy | SUPERVALU Inc. | $92,917,000 | +24.2% | 12,745,891 | +40.2% | 0.68% | +14.8% |
| NXPI | Sell | NXP Semiconductors N.V. | $92,602,000 | -24.9% | 2,016,170 | -39.2% | 0.68% | -30.5% |
| MGA | Buy | Magna International (Cl A) | $91,551,000 | +7.3% | 1,115,663 | +7.9% | 0.67% | -0.7% |
| LO | Sell | Lorillard Inc. | $90,890,000 | +11.5% | 1,793,413 | -1.5% | 0.67% | +3.1% |
| RAD | Sell | Rite Aid Corp. | $90,833,000 | -5.9% | 17,951,200 | -11.5% | 0.67% | -12.8% |
| WHR | Sell | Whirlpool Corp. | $90,754,000 | -38.9% | 578,569 | -43.0% | 0.66% | -43.5% |
| SWFT | Sell | Swift Transportation Companycl a | $90,386,000 | -2.6% | 4,069,650 | -11.5% | 0.66% | -9.9% |
| UHS | New | Universal Health Services Inc. | $87,426,000 | – | 1,075,889 | +100.0% | 0.64% | – |
| WNR | Buy | Western Refining Inc. | $86,840,000 | +655.3% | 2,047,638 | +434.9% | 0.64% | +598.9% |
| OCR | Sell | Omnicare Inc. | $85,281,000 | -38.7% | 1,412,883 | -43.6% | 0.62% | -43.3% |
| DFS | Sell | Discover Finl Svcs | $85,134,000 | +9.6% | 1,521,619 | -1.0% | 0.62% | +1.5% |
| TEX | Sell | Terex Corp. | $82,297,000 | +3.1% | 1,959,923 | -17.5% | 0.60% | -4.6% |
| MU | Sell | Micron Technology Inc. | $79,242,000 | -23.4% | 3,643,350 | -38.5% | 0.58% | -29.1% |
| ATK | New | Alliant Techsystems Inc. | $78,166,000 | – | 642,398 | +100.0% | 0.57% | – |
| GOLD | Buy | Barrick Gold Corp | $76,556,000 | +23.3% | 4,342,386 | +30.3% | 0.56% | +14.0% |
| MHK | Sell | Mohawk Industries Inc. | $75,054,000 | -47.8% | 504,058 | -54.4% | 0.55% | -51.8% |
| FSLR | Buy | First Solar Inc. | $74,317,000 | +4747.8% | 1,360,138 | +3466.6% | 0.54% | +4441.7% |
| FITB | Sell | Fifth Third Bancorp | $72,525,000 | +4.7% | 3,448,689 | -10.1% | 0.53% | -3.3% |
| GE | Sell | General Electric Co. | $71,336,000 | +13.9% | 2,545,009 | -2.9% | 0.52% | +5.4% |
| AAL | New | American Airlines Group Inc. | $70,323,000 | – | 2,785,083 | +100.0% | 0.52% | – |
| HES | Sell | Hess Corporation | $68,911,000 | -39.0% | 830,259 | -43.2% | 0.50% | -43.6% |
| ALL | Sell | Allstate Corp. | $67,907,000 | +6.2% | 1,245,103 | -1.6% | 0.50% | -1.8% |
| LEA | Buy | Lear Corp. | $65,237,000 | +39.1% | 805,698 | +23.0% | 0.48% | +28.8% |
| WEN | Buy | Wendys Company | $65,048,000 | +221.4% | 7,459,673 | +212.6% | 0.48% | +198.1% |
| BSX | Sell | Boston Scientific | $63,254,000 | +1.5% | 5,262,445 | -0.9% | 0.46% | -6.3% |
| RRD | Buy | R.R. Donnelley & Sons Company | $61,671,000 | +836.0% | 3,040,986 | +628.2% | 0.45% | +769.2% |
| NSM | Sell | Nationstar Mtg Hldgs Inc | $61,728,000 | -52.7% | 1,670,136 | -28.1% | 0.45% | -56.3% |
| UFS | Buy | Domtar Corporation | $59,823,000 | +217.9% | 634,129 | +167.6% | 0.44% | +194.0% |
| BAC | Sell | Bank of America Corporation | $56,988,000 | +9.3% | 3,660,150 | -3.1% | 0.42% | +1.2% |
| C | Sell | Citigroup Inc | $56,796,000 | +4.1% | 1,089,927 | -3.1% | 0.42% | -3.7% |
| GES | Buy | Guess Inc. | $55,715,000 | +177.7% | 1,793,234 | +166.8% | 0.41% | +156.6% |
| STLD | Sell | Steel Dynamics Inc. | $55,723,000 | +6.9% | 2,851,791 | -8.6% | 0.41% | -1.2% |
| MET | Sell | MetLife Inc. | $55,744,000 | +11.3% | 1,033,836 | -3.1% | 0.41% | +2.8% |
| XRX | Sell | Xerox Corp. | $55,416,000 | -23.9% | 4,553,573 | -35.6% | 0.41% | -29.6% |
| CBRE | Sell | CBRE Group Inc. | $54,807,000 | -50.6% | 2,083,921 | -56.6% | 0.40% | -54.3% |
| PNC | Sell | PNC Financial Services Group I | $53,457,000 | +2.9% | 689,060 | -3.9% | 0.39% | -4.6% |
| ITT | Buy | ITT Corporation | $52,749,000 | +3242.8% | 1,214,865 | +2666.1% | 0.39% | +3125.0% |
| PFE | Buy | Pfizer Inc. | $51,147,000 | +37.9% | 1,669,856 | +29.3% | 0.38% | +27.6% |
| JPM | Buy | JPMorgan Chase & Co. | $51,068,000 | +24.8% | 873,256 | +10.3% | 0.37% | +15.4% |
| RE | Sell | Everest Re Group Ltd. | $49,131,000 | -60.5% | 315,205 | -63.1% | 0.36% | -63.5% |
| HPQ | Buy | Hewlett-Packard Company | $48,110,000 | +105.9% | 1,719,449 | +54.4% | 0.35% | +90.8% |
| STJ | Sell | St. Jude Med Inc. | $47,855,000 | -45.7% | 772,488 | -53.0% | 0.35% | -49.7% |
| CVS | Sell | CVS Caremark Corporation | $47,365,000 | +22.4% | 661,804 | -2.9% | 0.35% | +13.4% |
| EA | Buy | Electronic Arts Inc. | $46,613,000 | +25940.8% | 2,031,968 | +28849.5% | 0.34% | +34100.0% |
| PKD | Buy | Parker Drilling Co. | $45,271,000 | +64.1% | 5,568,442 | +15.0% | 0.33% | +51.6% |
| ABFS | Buy | Arkansas Best Corp. | $45,036,000 | +104.7% | 1,337,175 | +56.0% | 0.33% | +89.7% |
| SWKS | Sell | Skyworks Solutions Inc. | $43,231,000 | -68.0% | 1,513,697 | -72.2% | 0.32% | -70.4% |
| MEOH | Buy | Methanex Corp. | $43,099,000 | +59.4% | 727,548 | +38.0% | 0.32% | +47.7% |
| UNM | Sell | Unum Group | $42,533,000 | +14.0% | 1,212,462 | -1.1% | 0.31% | +5.4% |
| LYB | Sell | Lyondellbasell Industries N | $42,595,000 | +5.5% | 530,591 | -3.7% | 0.31% | -2.5% |
| EV | Buy | Eaton Vance Corp. | $41,190,000 | +31.4% | 962,609 | +19.2% | 0.30% | +21.8% |
| SNDK | New | Sandisk Corp. | $41,033,000 | – | 581,708 | +100.0% | 0.30% | – |
| DDS | Sell | Dillards Inccl a | $40,381,000 | -11.9% | 415,401 | -29.0% | 0.30% | -18.5% |
| CNC | Buy | Centene Corp. | $40,158,000 | +7.4% | 681,224 | +16.5% | 0.29% | -0.7% |
| MRVL | Sell | Marvell Technology Group Ltd.ord | $39,762,000 | -36.5% | 2,765,112 | -49.2% | 0.29% | -41.3% |
| OXY | Sell | Occidental Petroleum Corporati | $38,888,000 | -1.5% | 408,917 | -3.1% | 0.28% | -8.9% |
| OLED | Buy | Universal Display Corp. (New) | $38,259,000 | +204.3% | 1,113,496 | +183.7% | 0.28% | +180.0% |
| UHAL | Sell | Amerco | $37,866,000 | -14.8% | 159,208 | -34.0% | 0.28% | -21.3% |
| HII | New | Huntington Ingalls Industries | $37,520,000 | – | 416,850 | +100.0% | 0.28% | – |
| VZ | Buy | Verizon Communications Inc. | $36,969,000 | +18.8% | 752,321 | +12.8% | 0.27% | +10.2% |
| AAPL | Buy | Apple Inc. | $35,817,000 | +54.4% | 63,844 | +31.2% | 0.26% | +42.4% |
| JBLU | New | JetBlue Airways Corp. | $35,628,000 | – | 4,171,926 | +100.0% | 0.26% | – |
| DOV | Sell | Dover Corp. | $35,208,000 | -61.4% | 364,701 | -64.1% | 0.26% | -64.3% |
| AVT | Sell | Avnet Inc. | $35,192,000 | -68.3% | 797,837 | -70.0% | 0.26% | -70.6% |
| FCX | Sell | Freeport-McMoRan Copper & Goldcl b | $33,340,000 | +12.4% | 883,436 | -1.5% | 0.24% | +3.8% |
| ABM | Buy | ABM Industries Inc. | $33,362,000 | +2092.0% | 1,166,937 | +1940.5% | 0.24% | +1933.3% |
| SB | New | Safe Bulkers Inc. | $32,717,000 | – | 3,145,872 | +100.0% | 0.24% | – |
| SRI | Buy | Stoneridge Inc. | $32,613,000 | +67.1% | 2,557,890 | +41.7% | 0.24% | +54.2% |
| JCI | Buy | Johnson Controls Inc. | $31,868,000 | +96.7% | 621,221 | +59.1% | 0.23% | +82.8% |
| NUVA | Sell | NuVasive Inc. | $31,832,000 | -0.2% | 984,608 | -24.4% | 0.23% | -7.9% |
| ORBK | Buy | Orbotech Ltd. ORDord | $31,809,000 | +117.3% | 2,352,746 | +92.7% | 0.23% | +100.9% |
| NFX | Sell | Newfield Exploration Co. | $31,667,000 | -60.8% | 1,285,740 | -56.4% | 0.23% | -63.8% |
| T | Sell | AT&T Inc. | $31,067,000 | -28.4% | 883,604 | -31.2% | 0.23% | -33.7% |
| NWE | Sell | Northwestern Corp. | $31,181,000 | -10.9% | 719,792 | -7.6% | 0.23% | -17.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $30,851,000 | +16.9% | 277,069 | -3.2% | 0.23% | +8.1% |
| RJF | Buy | Raymond James Financial Inc. | $30,676,000 | +262.3% | 587,779 | +189.3% | 0.22% | +235.8% |
| MBFI | Sell | MB Financial Inc. | $30,104,000 | +11.0% | 939,013 | -2.3% | 0.22% | +2.8% |
| PB | Sell | Prosperity Bancshares Inc. | $29,903,000 | +0.3% | 471,734 | -2.2% | 0.22% | -7.2% |
| AIG | Sell | American International Group | $29,584,000 | -26.1% | 579,511 | -29.6% | 0.22% | -31.5% |
| HOT | New | Starwood Hotels & Resorts Worl | $29,395,000 | – | 369,989 | +100.0% | 0.22% | – |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $29,060,000 | -15.0% | 585,064 | -21.8% | 0.21% | -21.4% |
| UFCS | Sell | United Fire Group Inc | $28,634,000 | -7.3% | 999,095 | -1.4% | 0.21% | -14.3% |
| VLO | New | Valero Energy Corp. | $28,289,000 | – | 561,301 | +100.0% | 0.21% | – |
| CIT | Sell | CIT Group | $28,262,000 | +5.2% | 542,157 | -1.6% | 0.21% | -2.8% |
| SPXC | New | SPX Corporation | $28,092,000 | – | 282,028 | +100.0% | 0.21% | – |
| KRC | Sell | Kilroy Realty Corp. (REIT) | $27,979,000 | -79.7% | 557,591 | -79.8% | 0.20% | -81.2% |
| TSN | Sell | Tyson Foods Inc. CL Acl a | $27,814,000 | -68.6% | 831,281 | -73.5% | 0.20% | -70.9% |
| AFFX | Buy | Affymatrix Inc. | $27,777,000 | +390.6% | 3,241,201 | +254.6% | 0.20% | +353.3% |
| PF | New | Pinnacle Foods Inc. | $27,519,000 | – | 1,002,159 | +100.0% | 0.20% | – |
| PRU | Sell | Prudential Financial Inc. | $27,358,000 | +14.6% | 296,666 | -3.1% | 0.20% | +5.8% |
| SIGI | Sell | Selective Insurance Group Inc. | $26,895,000 | +9.2% | 993,931 | -1.1% | 0.20% | +1.0% |
| KEY | Sell | KeyCorp | $26,732,000 | +15.5% | 1,991,979 | -1.9% | 0.20% | +7.1% |
| GM | Buy | General Motors Co. | $26,172,000 | +167.6% | 640,396 | +135.5% | 0.19% | +149.4% |
| PBF | New | PBF Energy Inc. | $26,053,000 | – | 828,153 | +100.0% | 0.19% | – |
| BRCD | Buy | Brocade Comm Sys Inc. | $25,529,000 | +1571.8% | 2,879,845 | +1418.2% | 0.19% | +1458.3% |
| CMCSA | Sell | Comcast Corporation CL Acl a | $24,935,000 | +12.9% | 479,845 | -2.0% | 0.18% | +4.6% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $24,999,000 | -1.3% | 383,899 | -22.0% | 0.18% | -9.0% |
| WDC | Buy | Western Digital Corp. | $24,896,000 | +144.1% | 296,735 | +84.5% | 0.18% | +124.7% |
| JNJ | Sell | Johnson & Johnson | $24,106,000 | +2.7% | 263,205 | -2.8% | 0.18% | -4.8% |
| ABBV | Buy | AbbVie Inc. | $23,759,000 | +104.1% | 449,913 | +72.8% | 0.17% | +89.1% |
| COP | Buy | ConocoPhillips | $23,497,000 | +13.9% | 332,589 | +12.0% | 0.17% | +5.5% |
| GD | Buy | General Dynamics Corp. | $23,484,000 | +32.8% | 245,778 | +21.7% | 0.17% | +22.9% |
| MDT | Sell | Medtronic Inc. | $23,233,000 | +4.7% | 404,830 | -2.9% | 0.17% | -3.4% |
| AIR | Buy | AAR Corp. | $22,882,000 | +86.7% | 816,931 | +82.2% | 0.17% | +73.2% |
| CIR | Buy | CIRCOR International Inc. | $22,621,000 | +44.2% | 280,034 | +11.0% | 0.17% | +33.9% |
| OWW | Sell | Orbitz Worldwide Inc | $22,501,000 | -27.1% | 3,133,945 | -2.2% | 0.16% | -32.4% |
| APC | Sell | Anadarko Petroleum Corp. | $22,320,000 | -19.7% | 281,401 | -5.9% | 0.16% | -25.5% |
| FCNCA | Sell | First Citizens Bancshares Inc. | $21,902,000 | +7.1% | 98,382 | -1.1% | 0.16% | -1.2% |
| NILE | New | Blue Nile Inc | $21,879,000 | – | 464,642 | +100.0% | 0.16% | – |
| DW | Buy | Drew Industries Inc. | $21,716,000 | +67.4% | 424,157 | +48.9% | 0.16% | +54.4% |
| WIBC | Sell | Wilshire Bancorp Inc. | $21,400,000 | +28.5% | 1,957,955 | -3.9% | 0.16% | +18.9% |
| WAFD | Buy | Washington Federal Inc. | $21,139,000 | +20.9% | 907,685 | +7.4% | 0.16% | +12.3% |
| EXL | Buy | Excel Trust Inc. (REIT) | $21,034,000 | -4.4% | 1,846,740 | +0.7% | 0.15% | -11.5% |
| PAG | Sell | Penske Automotive Grp Inc | $21,041,000 | -4.5% | 446,170 | -13.5% | 0.15% | -12.0% |
| MLI | Sell | Mueller Industries Inc. | $20,561,000 | +10.7% | 326,316 | -2.2% | 0.15% | +2.7% |
| CBS | Sell | CBS Corp. CL Bcl b | $19,595,000 | +13.6% | 307,434 | -1.7% | 0.14% | +5.1% |
| ARRS | Sell | Arris Group Inc. New | $19,656,000 | -19.3% | 807,564 | -43.5% | 0.14% | -25.4% |
| UAL | New | United Continental Holdings. | $19,595,000 | – | 517,988 | +100.0% | 0.14% | – |
| NNBR | Buy | NN Inc. | $19,500,000 | +39.3% | 965,849 | +7.4% | 0.14% | +28.8% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $19,063,000 | +0.0% | 270,217 | -6.6% | 0.14% | -7.3% |
| NOC | Sell | Northrop Grumman Corp. | $18,979,000 | +16.6% | 165,599 | -3.1% | 0.14% | +7.8% |
| IAC | Sell | IAC InterActiveCorp. | $18,644,000 | +22.2% | 271,581 | -2.7% | 0.14% | +13.2% |
| HGGGQ | Buy | hhgregg Inc. | $18,693,000 | +66.2% | 1,338,153 | +113.1% | 0.14% | +53.9% |
| AIMC | Sell | Altra Industrial Motion Corp. | $18,734,000 | +13.4% | 547,463 | -10.8% | 0.14% | +4.6% |
| ASGN | Sell | On Assignment Inc. | $18,560,000 | +2.3% | 531,512 | -3.4% | 0.14% | -5.6% |
| NKTR | Sell | Nektar Therapeutics | $18,607,000 | +6.6% | 1,639,423 | -1.9% | 0.14% | -1.4% |
| SM | Sell | SM Energy Company | $18,587,000 | +3.0% | 223,654 | -4.4% | 0.14% | -4.9% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $18,434,000 | +11.7% | 1,302,819 | +3.1% | 0.14% | +3.1% |
| GS | Buy | Goldman Sachs Group Inc. | $18,236,000 | +34.4% | 102,880 | +19.9% | 0.13% | +25.2% |
| AOL | Sell | AOL Inc | $17,859,000 | -1.4% | 383,083 | -26.9% | 0.13% | -9.0% |
| DLR | New | Digital Realty Trust Inc. (REI | $17,830,000 | – | 363,008 | +100.0% | 0.13% | – |
| ANGO | Sell | Angiodynamics Inc | $17,596,000 | +18.8% | 1,025,457 | -8.6% | 0.13% | +10.3% |
| POWR | Sell | PowerSecure International Inc. | $17,627,000 | +4.2% | 1,026,645 | -2.6% | 0.13% | -3.7% |
| CLR | New | Continental Resources Inc | $17,646,000 | – | 156,833 | +100.0% | 0.13% | – |
| PBI | Buy | Pitney Bowes | $17,445,000 | +1032.1% | 748,729 | +783.5% | 0.13% | +966.7% |
| COF | Sell | Capital One Financial Corp. | $17,275,000 | +9.1% | 225,495 | -2.1% | 0.13% | +1.6% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $17,251,000 | +41.3% | 611,970 | +16.5% | 0.13% | +29.9% |
| HAL | Buy | Halliburton Co. | $17,044,000 | +44.8% | 335,859 | +37.4% | 0.12% | +34.4% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $16,809,000 | +4.8% | 616,392 | -3.5% | 0.12% | -3.1% |
| CHDN | Sell | Churchill Downs Inc.. | $16,652,000 | -0.4% | 185,754 | -3.8% | 0.12% | -7.6% |
| VSH | Sell | Vishay Intertechnology Inc. | $16,585,000 | -66.5% | 1,250,785 | -67.4% | 0.12% | -68.9% |
| DAKT | Buy | Daktronics Inc. | $16,462,000 | +71.8% | 1,049,925 | +22.6% | 0.12% | +59.2% |
| SF | Buy | Stifel Financial Corp. | $16,370,000 | +31.0% | 341,616 | +12.7% | 0.12% | +21.2% |
| STL | New | Sterling Bancorp New | $16,334,000 | – | 1,221,703 | +100.0% | 0.12% | – |
| SAFM | Buy | Sanderson Farms Inc. | $16,307,000 | +33.8% | 225,464 | +20.7% | 0.12% | +22.7% |
| FINL | Sell | Finish Line Inc. CL Acl a | $16,146,000 | +11.1% | 573,174 | -1.9% | 0.12% | +2.6% |
| FIX | Sell | Comfort Systems USA Inc. | $15,842,000 | +4.2% | 817,021 | -9.7% | 0.12% | -3.3% |
| ENTG | Sell | Entegris Inc. | $15,712,000 | +12.4% | 1,355,659 | -1.4% | 0.12% | +3.6% |
| DVN | New | Devon Energy Corporation | $15,715,000 | – | 254,011 | +100.0% | 0.12% | – |
| OMCL | Sell | Omnicell Inc. | $15,579,000 | -5.4% | 610,254 | -12.2% | 0.11% | -12.3% |
| BKU | Buy | Bankunited Inc | $15,569,000 | +50.5% | 472,960 | +42.6% | 0.11% | +39.0% |
| LZB | Sell | La-Z-Boy Inc. | $15,485,000 | +31.8% | 499,519 | -3.5% | 0.11% | +21.5% |
| GME | Sell | Gamestop Corp Class Acl a | $15,399,000 | -5.2% | 312,622 | -4.5% | 0.11% | -12.4% |
| MSFT | New | Microsoft Corporation | $15,112,000 | – | 403,965 | +100.0% | 0.11% | – |
| ROCK | Buy | Gibraltar Industries Inc. | $15,001,000 | +40.7% | 806,943 | +7.9% | 0.11% | +31.0% |
| 4305PS | Buy | Alcatel-Lucent ADRsponsored adr | $15,002,000 | +61.3% | 3,409,647 | +29.4% | 0.11% | +48.6% |
| AER | Sell | AerCap Holdings N.V. | $14,706,000 | -48.1% | 383,482 | -73.7% | 0.11% | -51.8% |
| GB | Sell | Greatbatch Inc. | $14,644,000 | +11.9% | 331,019 | -13.9% | 0.11% | +2.9% |
| LUV | New | Southwest Airlines | $14,392,000 | – | 763,945 | +100.0% | 0.10% | – |
| ANN | Buy | Ann Inc. | $14,134,000 | +4.8% | 386,598 | +3.8% | 0.10% | -2.8% |
| DRH | Sell | Diamondrock Hospitality Co. (R | $14,137,000 | +7.3% | 1,224,056 | -0.8% | 0.10% | 0.0% |
| BBCN | Sell | BBCN Bancorp Inc. | $14,257,000 | +17.3% | 859,425 | -2.7% | 0.10% | +8.3% |
| FCBC | Sell | First Community Bancshares | $14,039,000 | -0.5% | 840,681 | -2.6% | 0.10% | -8.0% |
| YHOO | Sell | Yahoo Inc. | $14,075,000 | -43.3% | 348,057 | -53.5% | 0.10% | -47.7% |
| UBNK | Buy | United Financial Bancorp Inc. | $14,012,000 | +28.7% | 741,787 | +10.2% | 0.10% | +19.8% |
| BBG | New | Barrett Bill Corp. | $14,047,000 | – | 524,557 | +100.0% | 0.10% | – |
| PMC | Buy | Pharmerica Corp. | $14,060,000 | +810.0% | 653,959 | +461.4% | 0.10% | +758.3% |
| NNN | Sell | National Retail Properties Inc | $13,892,000 | -5.6% | 458,042 | -1.0% | 0.10% | -12.8% |
| RUTH | Buy | Ruth's Hospitality Group Inc. | $13,898,000 | +36.0% | 978,073 | +13.4% | 0.10% | +25.9% |
| AGCO | Sell | AGCO Corp. | $13,827,000 | -88.5% | 233,604 | -88.2% | 0.10% | -89.4% |
| WCG | Buy | WellCare Health Plans Inc. | $13,613,000 | +13.2% | 193,317 | +12.1% | 0.10% | +5.3% |
| TROX | Sell | Tronox Limited | $13,533,000 | -7.9% | 586,632 | -2.4% | 0.10% | -14.7% |
| CNO | Sell | CNO Financial Group Inc. | $13,554,000 | +21.5% | 766,200 | -1.1% | 0.10% | +12.5% |
| BHI | New | Baker Hughes Inc. | $13,325,000 | – | 241,137 | +100.0% | 0.10% | – |
| LTXC | Sell | LTX Credence Corp. | $13,387,000 | +18.7% | 1,675,509 | -2.1% | 0.10% | +10.1% |
| UBSH | Sell | Union First Market Bankshares | $13,366,000 | +2.1% | 538,750 | -3.9% | 0.10% | -5.8% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $13,202,000 | +4.7% | 319,606 | -8.0% | 0.10% | -3.0% |
| SYKE | Sell | Sykes Enterprises Inc. | $13,083,000 | +20.7% | 599,874 | -1.0% | 0.10% | +11.6% |
| LBAI | Sell | Lakeland Bancorp Inc. | $12,958,000 | +7.9% | 1,047,537 | -1.9% | 0.10% | 0.0% |
| HNT | Buy | Health Net Inc. | $12,874,000 | +39.7% | 433,935 | +49.2% | 0.09% | +28.8% |
| GLT | Sell | PH Glatfelter Co. | $12,890,000 | -6.4% | 466,363 | -8.3% | 0.09% | -13.8% |
| NCFT | New | Norcraft Companies | $12,801,000 | – | 652,460 | +100.0% | 0.09% | – |
| HAR | Sell | Harman International Industrie | $12,697,000 | -0.7% | 155,131 | -19.7% | 0.09% | -7.9% |
| EGN | New | Energen Corp. | $12,563,000 | – | 177,583 | +100.0% | 0.09% | – |
| HLS | Sell | Healthsouth Corp. | $12,574,000 | -17.6% | 377,398 | -14.7% | 0.09% | -24.0% |
| GTATQ | New | GT Advanced Technologies Inc. | $12,470,000 | – | 1,430,960 | +100.0% | 0.09% | – |
| WTS | Buy | Watts Water Technologies Inc. | $12,361,000 | +11.0% | 199,800 | +1.2% | 0.09% | +3.4% |
| JJSF | Sell | J&J Snack Foods Corp. | $12,232,000 | +8.0% | 138,084 | -1.6% | 0.09% | 0.0% |
| FNFG | Buy | First Niagara Financial Group | $12,326,000 | +6.4% | 1,160,724 | +3.9% | 0.09% | -2.2% |
| EPL | Sell | EPL Oil & Gas Inc. | $12,023,000 | -49.1% | 421,870 | -33.7% | 0.09% | -52.9% |
| MKSI | Buy | MKS Instruments Inc. | $11,912,000 | +33.0% | 398,149 | +18.2% | 0.09% | +22.5% |
| GPN | Sell | Global Payments Inc | $11,931,000 | +7.7% | 183,583 | -15.4% | 0.09% | -1.1% |
| UMPQ | Sell | Umpqua Holdings Corp. | $11,911,000 | +0.9% | 622,317 | -14.5% | 0.09% | -7.4% |
| HNI | Sell | HNI Corp. | $11,933,000 | +4.1% | 307,332 | -3.0% | 0.09% | -4.4% |
| NTRI | Sell | NutriSystem Inc. | $11,939,000 | -20.2% | 726,265 | -30.2% | 0.09% | -26.9% |
| DMND | Buy | Diamond Foods Inc | $11,677,000 | +78.7% | 451,904 | +62.8% | 0.09% | +65.4% |
| BRKS | Sell | Brooks Automation Inc. | $11,759,000 | +12.2% | 1,121,041 | -0.4% | 0.09% | +3.6% |
| FL | Sell | Foot Locker Inc. | $11,651,000 | +15.2% | 281,175 | -5.7% | 0.08% | +6.2% |
| EME | Sell | EMCOR Group Inc. | $11,459,000 | -89.4% | 270,025 | -90.2% | 0.08% | -90.2% |
| FRME | Buy | First Merchants Corporation | $11,328,000 | +49.3% | 498,562 | +13.9% | 0.08% | +38.3% |
| KALU | Sell | Kaiser Aluminum Corporation | $11,215,000 | -3.0% | 159,667 | -1.6% | 0.08% | -10.9% |
| EVR | Sell | Evercore Partners Inc.class a | $11,149,000 | -69.5% | 186,514 | -74.9% | 0.08% | -71.7% |
| RSTI | Sell | Rofin-Sinar Technologies Inc. | $11,041,000 | +7.4% | 408,643 | -3.8% | 0.08% | 0.0% |
| ORB | Sell | Orbital Sciences Corp. | $10,962,000 | -0.8% | 470,515 | -9.8% | 0.08% | -8.0% |
| WTI | Sell | W&T Offshore Inc. | $10,853,000 | -36.7% | 678,337 | -29.8% | 0.08% | -41.2% |
| EXPR | Buy | Express Inc | $10,907,000 | -19.6% | 584,234 | +1.6% | 0.08% | -25.2% |
| OMG | Sell | OM Group Inc. | $10,866,000 | +3.2% | 298,444 | -4.3% | 0.08% | -3.6% |
| PFS | Sell | Provident Financial Services I | $10,874,000 | +19.0% | 562,867 | -0.1% | 0.08% | +11.1% |
| GCA | Buy | Global Cash Access Holdings In | $10,714,000 | +6022.3% | 1,072,510 | +4661.4% | 0.08% | +7800.0% |
| ANF | Sell | Abercrombie & Fitch Co.cl a | $10,747,000 | -30.0% | 326,577 | -24.7% | 0.08% | -35.2% |
| HCI | Sell | HCI Group Inc. | $10,621,000 | +29.6% | 198,525 | -1.1% | 0.08% | +20.0% |
| FRC | Sell | First Rep Bk San Fran Cali | $10,539,000 | -9.3% | 201,336 | -19.2% | 0.08% | -16.3% |
| WNC | Buy | Wabash National Corp | $10,342,000 | +24.0% | 837,412 | +17.1% | 0.08% | +15.2% |
| AMN | Buy | AMN Healthcare Services Inc. | $10,420,000 | +12.6% | 708,905 | +5.4% | 0.08% | +4.1% |
| AOS | Sell | A.O. Smith Corp. | $10,348,000 | -26.8% | 191,851 | -38.7% | 0.08% | -32.1% |
| DCOM | Sell | Dime Cmnty Bancshares | $10,305,000 | -1.3% | 609,082 | -2.9% | 0.08% | -8.4% |
| FCN | Sell | FTI Consulting Inc. | $10,244,000 | +6.1% | 249,014 | -2.6% | 0.08% | -1.3% |
| JNS | Sell | Janus Capital Group Inc. | $10,050,000 | +42.8% | 812,508 | -1.7% | 0.07% | +32.1% |
| CATY | Buy | Cathay General Bancorp | $10,158,000 | +40.0% | 380,030 | +22.4% | 0.07% | +29.8% |
| IBKC | Buy | Iberiabank Corp | $10,008,000 | +163.8% | 159,250 | +117.9% | 0.07% | +143.3% |
| KVHI | Buy | KVH Industries Inc. | $9,767,000 | +4.3% | 749,601 | +10.5% | 0.07% | -2.7% |
| SNV | Sell | Synovus Financial | $9,440,000 | -7.4% | 2,622,250 | -15.1% | 0.07% | -14.8% |
| CR | Sell | Crane Co. | $9,248,000 | +8.9% | 137,519 | -0.1% | 0.07% | +1.5% |
| XOXO | Sell | XO Group Inc. | $9,163,000 | -8.1% | 616,641 | -20.1% | 0.07% | -15.2% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $8,927,000 | -10.3% | 180,785 | -19.6% | 0.06% | -17.7% |
| BEAT | Buy | BioTelemetry Inc. | $8,883,000 | +73.0% | 1,118,820 | +115.9% | 0.06% | +58.5% |
| CPE | Buy | Callon Petroleum Co. | $8,911,000 | +53.8% | 1,364,775 | +28.8% | 0.06% | +41.3% |
| RNDY | Buy | Roundys Inc | $8,759,000 | +18.3% | 888,410 | +3.2% | 0.06% | +8.5% |
| CW | Sell | Curtiss-Wright Corp. | $8,670,000 | +24.7% | 139,329 | -5.9% | 0.06% | +16.4% |
| AMWD | Buy | American Woodmark Corp. | $8,554,000 | +75.9% | 216,398 | +54.2% | 0.06% | +61.5% |
| GPORQ | Buy | Gulfport Energy Corp. | $8,617,000 | +9.7% | 136,510 | +11.8% | 0.06% | +1.6% |
| HVT | Buy | Haverty Furniture Companies In | $8,485,000 | +114.3% | 271,100 | +68.0% | 0.06% | +100.0% |
| FTR | New | Frontier Communications Corpor | $8,359,000 | – | 1,797,846 | +100.0% | 0.06% | – |
| WASH | Sell | Washington Trust Bancorp Inc. | $8,359,000 | +14.7% | 224,596 | -3.1% | 0.06% | +5.2% |
| SEAC | Buy | SeaChange International Inc. | $8,186,000 | +16.4% | 673,240 | +9.8% | 0.06% | +7.1% |
| CMCO | Buy | Columbus Mckinnon Corp. | $8,161,000 | +14.6% | 300,732 | +1.5% | 0.06% | +7.1% |
| INN | Buy | Summit Hotel Properties Inc. ( | $8,193,000 | +135.2% | 910,416 | +140.2% | 0.06% | +114.3% |
| MTG | Sell | MGIC Investment Corp. | $8,078,000 | +14.7% | 957,225 | -1.1% | 0.06% | +5.4% |
| DRC | Sell | Dresser-Rand Group Inc. | $8,024,000 | -5.7% | 134,567 | -1.3% | 0.06% | -11.9% |
| GRPN | Sell | Groupon Inc | $7,865,000 | +1.9% | 668,585 | -2.9% | 0.06% | -4.9% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $7,917,000 | -11.0% | 192,406 | -0.4% | 0.06% | -17.1% |
| FWLT | Sell | Foster Wheeler Ag | $7,776,000 | +24.0% | 235,647 | -1.0% | 0.06% | +14.0% |
| AGX | Sell | Argan Inc. | $7,846,000 | +22.7% | 284,700 | -2.2% | 0.06% | +11.8% |
| RYL | Sell | Ryland Group Inc. | $7,673,000 | -93.9% | 176,771 | -94.3% | 0.06% | -94.3% |
| BCC | New | Boise Cascade Co. | $7,587,000 | – | 257,375 | +100.0% | 0.06% | – |
| AWI | Buy | Armstrong World Industries Inc | $7,363,000 | +4445.1% | 127,821 | +4222.7% | 0.05% | +5300.0% |
| EHTH | Sell | eHealth Inc. | $7,257,000 | +9.4% | 156,100 | -24.1% | 0.05% | 0.0% |
| EVC | Buy | Entravision Communicationscl a | $7,298,000 | +25.8% | 1,198,401 | +21.8% | 0.05% | +15.2% |
| AVGTF | Sell | AVG Technologies N V | $7,206,000 | -63.3% | 418,720 | -49.0% | 0.05% | -66.0% |
| TRST | Sell | Trustco Bank Corp NY | $7,232,000 | +18.8% | 1,007,243 | -1.6% | 0.05% | +10.4% |
| SUNEQ | Sell | Sunedison Inc. | $7,212,000 | +28.7% | 552,650 | -21.4% | 0.05% | +20.5% |
| HLX | Sell | Helix Energy Solutions Group I | $7,048,000 | -15.5% | 304,060 | -7.5% | 0.05% | -21.2% |
| TCBI | Sell | Texas Capital BancShares Inc. | $7,115,000 | -26.4% | 114,400 | -45.7% | 0.05% | -32.5% |
| AVX | Buy | AVX Corp. | $7,054,000 | +11.5% | 506,445 | +5.1% | 0.05% | +4.0% |
| GTE | Buy | Gran Tierra Energy Inc. | $6,903,000 | +50.2% | 944,455 | +45.7% | 0.05% | +41.7% |
| BKH | Buy | Black Hills Corp. | $6,798,000 | +108.4% | 129,475 | +97.9% | 0.05% | +92.3% |
| ISIL | Buy | Intersil Corporation | $6,789,000 | +44.3% | 591,850 | +41.2% | 0.05% | +35.1% |
| WLTGQ | Buy | Walter Energy Inc. | $6,734,000 | +59.6% | 404,950 | +34.7% | 0.05% | +48.5% |
| ADC | Buy | Agree Realty Corp. (REIT) | $6,584,000 | +33.5% | 226,885 | +38.9% | 0.05% | +23.1% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $6,549,000 | +41.4% | 146,300 | +17.7% | 0.05% | +29.7% |
| APOL | Buy | Apollo Education Group Inc. | $6,426,000 | +329.8% | 235,237 | +227.4% | 0.05% | +291.7% |
| MDAS | Sell | MedAssets Inc. | $6,467,000 | -77.9% | 326,159 | -71.7% | 0.05% | -79.7% |
| CMA | Comerica Inc. | $6,417,000 | +20.9% | 135,000 | 0.0% | 0.05% | +11.9% | |
| IRC | Buy | Inland Real Estate Corp. (REIT | $6,304,000 | +7.3% | 599,284 | +4.3% | 0.05% | -2.1% |
| BCOR | Sell | Blucora Inc. | $6,339,000 | -6.3% | 217,411 | -26.1% | 0.05% | -14.8% |
| HEROQ | Sell | Hercules Offshore Inc. | $6,170,000 | -33.2% | 946,228 | -24.6% | 0.04% | -38.4% |
| TDW | New | Tidewater Inc. | $6,184,000 | – | 104,337 | +100.0% | 0.04% | – |
| LPLA | Buy | LPL Financial Holdings Inc. | $6,191,000 | +23.6% | 131,600 | +0.7% | 0.04% | +12.5% |
| RFMD | Sell | RF Micro Devices Inc. | $6,207,000 | -10.0% | 1,203,010 | -1.7% | 0.04% | -18.2% |
| RBC | New | Regal-Beloit Corp. | $5,964,000 | – | 80,910 | +100.0% | 0.04% | – |
| SUSQ | Sell | Susquehanna Bancshares Inc. | $5,938,000 | +1.4% | 462,475 | -1.1% | 0.04% | -4.3% |
| CMLS | New | Cumulus Media Inc. Cl Acl a | $6,040,000 | – | 781,425 | +100.0% | 0.04% | – |
| VAC | Buy | Marriott Vacations Worldwide C | $5,971,000 | +22.9% | 113,190 | +2.5% | 0.04% | +15.8% |
| MTOR | Sell | Meritor Inc | $6,041,000 | +31.3% | 579,200 | -1.1% | 0.04% | +22.2% |
| AMAT | Applied Materials Inc. | $6,064,000 | +0.8% | 343,039 | 0.0% | 0.04% | -8.3% | |
| ARII | Buy | American Railcar Industries | $5,891,000 | +66.3% | 128,775 | +42.6% | 0.04% | +53.6% |
| ESINQ | Buy | ITT Educational Services Inc. | $5,928,000 | +41.6% | 176,560 | +30.8% | 0.04% | +30.3% |
| SHOO | Buy | Steven Madden Ltd. | $5,917,000 | -16.2% | 161,728 | +23.3% | 0.04% | -23.2% |
| HE | Buy | Hawaiian Electric Industries I | $5,720,000 | +41.2% | 219,513 | +36.0% | 0.04% | +31.2% |
| PIPR | Sell | Piper Jaffray Co. | $5,686,000 | -11.5% | 143,785 | -23.3% | 0.04% | -17.6% |
| PVAHQ | New | Penn Virginia Corp. | $5,478,000 | – | 580,975 | +100.0% | 0.04% | – |
| ASB | Sell | Associated Banc Corp. | $5,434,000 | +11.2% | 312,325 | -1.0% | 0.04% | +2.6% |
| GTN | Sell | Gray Television Inc Cl B | $5,470,000 | +63.4% | 367,650 | -13.8% | 0.04% | +48.1% |
| DK | Buy | Delek US Holdings Inc. | $5,468,000 | +198.3% | 158,925 | +82.8% | 0.04% | +166.7% |
| ZLTQ | New | Zeltiq Aesthetics Inc | $5,471,000 | – | 289,325 | +100.0% | 0.04% | – |
| IQNT | Sell | Inteliquent Inc. | $5,292,000 | +16.4% | 463,855 | -1.5% | 0.04% | +8.3% |
| EGY | Buy | Vaalco Energy Inc. | $5,126,000 | +114.6% | 744,100 | +73.8% | 0.04% | +100.0% |
| IPCC | Sell | Infinity Property and Casualty | $5,130,000 | +9.9% | 71,500 | -1.1% | 0.04% | +2.7% |
| ANIK | Buy | Anika Therapeutics Inc | $5,034,000 | +233.6% | 131,940 | +108.9% | 0.04% | +208.3% |
| EIG | Sell | Employers Holdings Inc | $5,055,000 | +4.1% | 159,742 | -2.2% | 0.04% | -2.6% |
| BRSWQ | Buy | Bristow Group Inc. | $4,901,000 | +61.6% | 65,296 | +56.7% | 0.04% | +50.0% |
| COT | Sell | Cott Corporation | $4,838,000 | +3.7% | 600,325 | -1.1% | 0.04% | -5.4% |
| ANFI | New | Amira Nature Foods Ltd | $4,727,000 | – | 299,950 | +100.0% | 0.04% | – |
| FBHS | Sell | Fortune Brands Home & Sec Inc. | $4,606,000 | +5.7% | 100,800 | -3.7% | 0.03% | -2.9% |
| HSII | New | Heidrick & Struggles Intl Inc. | $4,485,000 | – | 222,700 | +100.0% | 0.03% | – |
| CONE | New | Cyrusone Inc. (REIT) | $4,450,000 | – | 199,325 | +100.0% | 0.03% | – |
| PEI | Sell | Pennsylvania Real Estate Invessh ben int | $4,557,000 | +0.4% | 240,100 | -1.1% | 0.03% | -8.3% |
| Q104PS | Sell | Parkway Properties Inc. (REIT) | $4,439,000 | +7.4% | 230,125 | -1.1% | 0.03% | 0.0% |
| EFII | Electronics For Imaging Inc. | $4,450,000 | +22.3% | 114,921 | 0.0% | 0.03% | +13.8% | |
| AMD | Sell | Advanced Micro Devices | $4,397,000 | +0.5% | 1,136,425 | -1.1% | 0.03% | -8.6% |
| PAY | Sell | VeriFone Systems Inc. | $4,410,000 | +6.9% | 164,460 | -8.9% | 0.03% | -3.0% |
| CKP | Sell | Checkpoint Systems Inc. | $4,288,000 | -85.6% | 271,929 | -84.8% | 0.03% | -86.9% |
| TPLMQ | Buy | Triangle Petroleum Corp | $4,101,000 | +3.1% | 493,025 | +21.7% | 0.03% | -6.2% |
| PLAB | Sell | Photronics Inc. | $4,042,000 | +14.0% | 447,650 | -1.1% | 0.03% | +7.1% |
| INTC | Intel Corp. | $3,894,000 | +13.2% | 150,039 | 0.0% | 0.03% | +7.4% | |
| USAP | Sell | Universal Stainless & Alloy Pr | $3,902,000 | +10.9% | 108,231 | -1.1% | 0.03% | +3.6% |
| COLM | Buy | Columbia Sportswear Company | $3,858,000 | +163.5% | 49,000 | +101.5% | 0.03% | +133.3% |
| SBLK | New | Star Bulk Carriers Corp. | $3,739,000 | – | 280,500 | +100.0% | 0.03% | – |
| AFOP | New | Alliance Fiber Optic Products | $3,572,000 | – | 237,375 | +100.0% | 0.03% | – |
| Y | Buy | Alleghany Corp. | $3,510,000 | -2.3% | 8,778 | +0.1% | 0.03% | -7.1% |
| SHOR | New | Shoretel Inc | $3,361,000 | – | 362,200 | +100.0% | 0.02% | – |
| POR | Buy | Portland General Electric | $3,480,000 | +139.3% | 115,250 | +123.6% | 0.02% | +108.3% |
| HZNP | New | Horizon Pharma Inc | $3,390,000 | – | 444,950 | +100.0% | 0.02% | – |
| PNM | New | PNM Resources Inc. | $3,452,000 | – | 143,125 | +100.0% | 0.02% | – |
| ORIT | Sell | Oritani Financial Corp | $3,331,000 | -12.9% | 207,600 | -10.7% | 0.02% | -20.0% |
| LEE | Sell | Lee Enterprises Inc. | $3,298,000 | +30.0% | 950,500 | -1.1% | 0.02% | +20.0% |
| LNDC | Sell | Landec Corp | $3,159,000 | -1.7% | 260,650 | -1.1% | 0.02% | -8.0% |
| WRI | Sell | Weingarten Realty Investors (Rsh ben int | $3,133,000 | -69.0% | 114,274 | -66.8% | 0.02% | -71.2% |
| PSUNQ | Sell | Pacific Sunwear Of California | $3,175,000 | +9.8% | 950,600 | -1.1% | 0.02% | 0.0% |
| KAI | Sell | Kadant Inc. | $3,165,000 | +19.4% | 78,125 | -1.0% | 0.02% | +9.5% |
| RDN | Sell | Radian Group Inc. | $3,145,000 | +0.2% | 222,800 | -1.1% | 0.02% | -8.0% |
| FORM | Sell | Formfactor Inc. | $2,959,000 | -13.4% | 492,450 | -1.1% | 0.02% | -18.5% |
| CTRL | New | Control4 Corporation | $2,939,000 | – | 166,100 | +100.0% | 0.02% | – |
| ECA | EnCana Corp. | $2,869,000 | +4.1% | 159,000 | 0.0% | 0.02% | -4.5% | |
| BALT | New | Baltic Trading Limited | $2,913,000 | – | 452,375 | +100.0% | 0.02% | – |
| HTH | New | Hilltop Holdings Inc | $2,838,000 | – | 122,725 | +100.0% | 0.02% | – |
| UVE | New | Universal Insurance Holdings I | $2,843,000 | – | 196,375 | +100.0% | 0.02% | – |
| AMSF | Sell | Amerisafe Inc. | $2,674,000 | +17.6% | 63,325 | -1.1% | 0.02% | +11.1% |
| LOW | Lowe's Companies Inc. | $2,571,000 | +4.1% | 51,900 | 0.0% | 0.02% | -5.0% | |
| SKT | New | Tanger Factory Outlet Centers | $2,580,000 | – | 80,600 | +100.0% | 0.02% | – |
| MYGN | Sell | Myriad Genetics Inc. | $2,465,000 | -95.4% | 117,539 | -94.8% | 0.02% | -95.7% |
| NM | Buy | Navios Maritime Holdings Inc. | $2,413,000 | +62.7% | 216,277 | +3.8% | 0.02% | +50.0% |
| T102PS | Buy | Silicon Image Inc. | $2,256,000 | +54.3% | 366,857 | +33.9% | 0.02% | +41.7% |
| PERI | Buy | Perion Network Ltd. | $2,264,000 | +46.3% | 187,343 | +59.3% | 0.02% | +41.7% |
| BB | New | BlackBerry Limited | $2,194,000 | – | 294,995 | +100.0% | 0.02% | – |
| LRN | Buy | K12 Inc | $2,151,000 | +46.6% | 98,912 | +108.2% | 0.02% | +33.3% |
| MTRX | Buy | Matrix Service Co. | $2,177,000 | +39.6% | 89,114 | +12.1% | 0.02% | +33.3% |
| MRTN | Buy | Marten Transport Ltd. | $2,136,000 | +41.9% | 105,832 | +20.6% | 0.02% | +33.3% |
| IRF | New | International Rectifier Corp. | $2,120,000 | – | 81,320 | +100.0% | 0.02% | – |
| TESO | Buy | Tesco Corporation | $2,240,000 | +44.1% | 113,261 | +20.5% | 0.02% | +33.3% |
| 6100PS | Buy | Brown Shoe Inc. | $2,137,000 | +44.4% | 75,955 | +20.4% | 0.02% | +33.3% |
| G106PS | Buy | Knightsbridge Tankers Limited | $2,156,000 | +29.4% | 234,635 | +43.2% | 0.02% | +23.1% |
| ALJ | Buy | Alon USA Energy Inc. | $2,234,000 | +69.8% | 135,078 | +4.7% | 0.02% | +60.0% |
| LOGI | Sell | Logitech International SA | $2,229,000 | +41.7% | 162,820 | -8.4% | 0.02% | +33.3% |
| BGGSQ | New | Briggs & Stratton Corp. | $2,140,000 | – | 98,390 | +100.0% | 0.02% | – |
| X | Sell | United States Steel Corp. | $2,030,000 | +35.5% | 68,830 | -5.4% | 0.02% | +25.0% |
| NSP | Buy | Insperity Inc. | $1,982,000 | +31.1% | 54,871 | +36.4% | 0.02% | +25.0% |
| KELYA | Buy | Kelly Services Inc. CL Acl a | $2,057,000 | +42.4% | 82,513 | +11.2% | 0.02% | +36.4% |
| KND | Sell | Kindred Healthcare Inc. | $2,040,000 | -47.0% | 103,360 | -63.9% | 0.02% | -50.0% |
| ZBRA | Buy | Zebra Techcl a | $1,984,000 | +43.0% | 36,690 | +20.5% | 0.02% | +36.4% |
| ICLR | Sell | ICON PLC | $1,979,000 | -91.4% | 48,980 | -91.3% | 0.02% | -91.8% |
| LKFN | New | Lakeland Financial Corp. | $2,069,000 | – | 53,075 | +100.0% | 0.02% | – |
| CSGS | Buy | CSG Systems International Inc. | $1,996,000 | +25.0% | 67,918 | +6.5% | 0.02% | +15.4% |
| HMST | Sell | Homestreet Inc | $2,019,000 | +2.5% | 100,975 | -1.1% | 0.02% | -6.2% |
| LPNT | Buy | Lifepoint Hospitals Inc. | $2,010,000 | +37.1% | 38,045 | +21.0% | 0.02% | +25.0% |
| CVBF | New | CVB Financial Corp. | $1,995,000 | – | 116,895 | +100.0% | 0.02% | – |
| BGFV | Sell | Big 5 Sporting Goods Corp. | $2,051,000 | -35.0% | 103,526 | -47.2% | 0.02% | -40.0% |
| MATX | Buy | Matson Inc. | $2,008,000 | +42.6% | 76,915 | +43.2% | 0.02% | +36.4% |
| HMY | Buy | Harmony Gold Mining Co. Ltd. Ssponsored adr | $2,099,000 | -6.0% | 829,975 | +25.6% | 0.02% | -16.7% |
| HAFC | Buy | Hanmi Finl Corp | $2,064,000 | +44.5% | 94,295 | +9.4% | 0.02% | +36.4% |
| VIVO | Buy | Meridian Bioscience Inc | $2,003,000 | +34.8% | 75,535 | +20.1% | 0.02% | +25.0% |
| CACI | Buy | CACI International Inc. CL Acl a | $1,982,000 | +27.8% | 27,080 | +20.6% | 0.02% | +25.0% |
| AUDC | Buy | AudioCodes Ltd.ord | $2,109,000 | +22.8% | 295,805 | +20.5% | 0.02% | +7.1% |
| CNMD | Buy | CONMED Corp. | $2,031,000 | +27.6% | 47,810 | +1.9% | 0.02% | +15.4% |
| MTX | Buy | Minerals Technologies Inc. | $1,994,000 | +24.8% | 33,199 | +2.5% | 0.02% | +15.4% |
| MCRI | Buy | Monarch Casino & Resort | $2,107,000 | +48.1% | 104,935 | +39.9% | 0.02% | +36.4% |
| GPRE | Sell | Green Plains Renewable Energy | $2,098,000 | -48.3% | 108,296 | -57.2% | 0.02% | -53.1% |
| MYE | Buy | Myers Industries Inc. | $2,071,000 | +26.8% | 98,080 | +20.8% | 0.02% | +15.4% |
| GBCI | Buy | Glacier Bancorp Inc. | $1,993,000 | +31.5% | 66,930 | +8.9% | 0.02% | +25.0% |
| BBSI | Buy | Barrett Business Services I | $2,060,000 | +38.5% | 22,215 | +0.5% | 0.02% | +25.0% |
| DST | Buy | DST Systems Inc. | $1,991,000 | +32.5% | 21,950 | +10.1% | 0.02% | +25.0% |
| CDR | Buy | Cedar Shopping Centers Inc. (R | $1,980,000 | +29.0% | 316,447 | +6.8% | 0.02% | +25.0% |
| OLN | Buy | Olin Corp. | $2,034,000 | +39.0% | 70,520 | +11.2% | 0.02% | +25.0% |
| FIBK | Buy | First Interstate Bancsystem In | $2,100,000 | +41.7% | 74,026 | +20.6% | 0.02% | +25.0% |
| CRL | Buy | Charles River Laboratories Int | $2,060,000 | +38.0% | 38,855 | +20.4% | 0.02% | +25.0% |
| EXLS | Buy | Exlservice Holdings Inc | $2,004,000 | +26.9% | 72,585 | +30.9% | 0.02% | +15.4% |
| EEFT | Buy | Euronet Worldwide Inc. | $1,998,000 | +25.3% | 41,758 | +4.4% | 0.02% | +15.4% |
| ETH | Buy | Ethan Allen Interiors Inc. | $1,997,000 | +31.6% | 65,655 | +20.5% | 0.02% | +25.0% |
| ACI | Buy | Arch Coal Inc | $2,051,000 | +57.6% | 460,940 | +45.6% | 0.02% | +50.0% |
| PESXQ | Buy | Pioneer Energy Svcs Corp | $2,028,000 | +11.5% | 253,200 | +4.5% | 0.02% | +7.1% |
| PLXS | Buy | Plexus Corp. | $2,067,000 | +38.5% | 47,760 | +18.9% | 0.02% | +25.0% |
| PL | Buy | Protective Life Corp. | $2,064,000 | +43.5% | 40,753 | +20.6% | 0.02% | +36.4% |
| USTR | New | United Stationers Inc. | $2,008,000 | – | 43,770 | +100.0% | 0.02% | – |
| PLCE | Sell | The Children's Place Retail St | $1,988,000 | -90.6% | 34,905 | -90.5% | 0.02% | -91.1% |
| DCO | New | Ducommun Inc. | $2,102,000 | – | 70,520 | +100.0% | 0.02% | – |
| TPC | Buy | Tutor Perini Corp. | $2,076,000 | +32.6% | 78,958 | +7.5% | 0.02% | +25.0% |
| SANM | Buy | Sanmina Corporation | $2,079,000 | +45.2% | 124,520 | +52.1% | 0.02% | +36.4% |
| ANRZQ | Buy | Alpha Natural Resources Inc. | $2,017,000 | +44.5% | 282,573 | +20.6% | 0.02% | +36.4% |
| SON | Buy | Sonoco Products Co. | $2,012,000 | +29.2% | 48,244 | +20.6% | 0.02% | +25.0% |
| ALR | Buy | Alere Inc. | $2,045,000 | +42.7% | 56,505 | +20.5% | 0.02% | +36.4% |
| VVI | Buy | Viad Corp. | $1,981,000 | +34.1% | 71,345 | +20.5% | 0.02% | +25.0% |
| AEL | New | American Equity Investment Lif | $2,029,000 | – | 76,915 | +100.0% | 0.02% | – |
| IL | New | Intralinks Hldgs Inc | $2,105,000 | – | 173,845 | +100.0% | 0.02% | – |
| ARR | Buy | Armour Residential Reit Inc. ( | $1,971,000 | +32.0% | 491,655 | +38.2% | 0.01% | +16.7% |
| PGHEF | New | Pengrowth Energy Corp | $1,867,000 | – | 301,130 | +100.0% | 0.01% | – |
| NNI | Buy | Nelnet Inc.cl a | $1,881,000 | +24.7% | 44,640 | +13.7% | 0.01% | +16.7% |
| GTIV | Buy | Gentiva Health Services Inc. | $1,902,000 | +34.7% | 153,319 | +30.7% | 0.01% | +27.3% |
| CMC | Buy | Commercial Metals | $1,964,000 | +23.9% | 96,644 | +3.3% | 0.01% | +7.7% |
| PETS | Buy | PetMed Express Inc. | $1,969,000 | +25.9% | 118,429 | +23.2% | 0.01% | +16.7% |
| NP | New | Neenah Paper Inc. | $1,915,000 | – | 44,780 | +100.0% | 0.01% | – |
| NCI | Buy | Navigant Consulting | $1,934,000 | +33.2% | 100,742 | +7.2% | 0.01% | +27.3% |
| NTUS | New | Natus Medical Inc. | $1,889,000 | – | 83,970 | +100.0% | 0.01% | – |
| CPLA | Sell | Capella Education Company | $1,918,000 | -62.9% | 28,873 | -68.4% | 0.01% | -65.9% |
| PDM | Buy | Piedmont Office Realty Trust I | $1,864,000 | +34.2% | 112,870 | +41.1% | 0.01% | +27.3% |
| PIKE | Buy | Pike Corporation | $1,898,000 | +28.7% | 179,606 | +37.8% | 0.01% | +16.7% |
| GBX | Sell | Greenbrier Companies Inc. | $1,959,000 | +30.6% | 59,671 | -1.6% | 0.01% | +16.7% |
| ISCA | Buy | International Speedway Corp.cl a | $1,961,000 | +32.4% | 55,330 | +20.5% | 0.01% | +16.7% |
| IDA | New | IdaCorp Inc. | $1,856,000 | – | 35,810 | +100.0% | 0.01% | – |
| WERN | Buy | Werner Enterprises Inc. | $1,879,000 | +27.8% | 76,000 | +20.6% | 0.01% | +16.7% |
| CCMP | Buy | Cabot Microelectronics Corp. | $1,974,000 | +33.1% | 43,209 | +12.2% | 0.01% | +16.7% |
| SPTN | New | Spartan Stores Inc | $1,949,000 | – | 80,295 | +100.0% | 0.01% | – |
| PLCM | Sell | Polycom Inc. | $1,965,000 | -74.5% | 175,012 | -75.2% | 0.01% | -77.0% |
| THG | New | The Hanover Insurance Group In | $1,847,000 | – | 30,940 | +100.0% | 0.01% | – |
| CHE | Buy | Chemed Corp. | $1,885,000 | +29.4% | 24,607 | +20.7% | 0.01% | +16.7% |
| POZN | New | Pozen Inc. | $1,877,000 | – | 233,470 | +100.0% | 0.01% | – |
| CHFC | New | Chemical Financial Corp. | $1,895,000 | – | 59,845 | +100.0% | 0.01% | – |
| PSEC | New | Prospect Capital Corporation | $1,873,000 | – | 166,975 | +100.0% | 0.01% | – |
| SMCI | New | Super Micro Computer | $1,978,000 | – | 115,280 | +100.0% | 0.01% | – |
| OFC | Buy | Corporate Office Properties Trsh ben int | $1,878,000 | +26.8% | 79,287 | +23.6% | 0.01% | +16.7% |
| WRESQ | New | Warren Resources Inc | $1,864,000 | – | 593,755 | +100.0% | 0.01% | – |
| MTRN | Buy | Materion Corp | $1,950,000 | +30.3% | 63,217 | +35.4% | 0.01% | +16.7% |
| MASI | Buy | Masimo Corp | $1,959,000 | +32.2% | 67,032 | +20.4% | 0.01% | +16.7% |
| QLGC | Buy | QLogic Corp. | $1,886,000 | +30.2% | 159,495 | +20.5% | 0.01% | +27.3% |
| ARLP | New | Alliance Resource Partners L.Put ltd part | $1,919,000 | – | 24,930 | +100.0% | 0.01% | – |
| RPXC | New | RPX Corp. | $1,922,000 | – | 113,730 | +100.0% | 0.01% | – |
| SGY | Buy | Stone Energy Corp. | $1,939,000 | +28.2% | 56,065 | +20.2% | 0.01% | +16.7% |
| MANT | Buy | ManTech International Corporatcl a | $1,953,000 | +39.6% | 65,282 | +34.2% | 0.01% | +27.3% |
| JACK | Buy | Jack in the Box Inc. | $1,970,000 | +35.1% | 39,400 | +8.0% | 0.01% | +16.7% |
| CGX | Buy | Consolidated Graphics Inc. | $1,968,000 | +35.1% | 29,185 | +12.2% | 0.01% | +16.7% |
| WOOF | Buy | VCA Antech Inc | $1,978,000 | +32.6% | 63,080 | +16.0% | 0.01% | +16.7% |
| UCBI | Buy | United Community Banks Inc. | $1,927,000 | +34.8% | 108,615 | +13.8% | 0.01% | +27.3% |
| UNTCQ | New | Unit Corp. | $1,918,000 | – | 37,175 | +100.0% | 0.01% | – |
| REGI | Sell | Renewable Energy Group Inc | $1,883,000 | -77.2% | 164,335 | -69.8% | 0.01% | -78.5% |
| RGEN | Sell | Repligen Corp | $1,919,000 | +18.6% | 140,690 | -3.6% | 0.01% | +7.7% |
| RJETQ | Buy | Republic Airway Holdings | $1,868,000 | +36.8% | 174,832 | +52.3% | 0.01% | +27.3% |
| RSO | Buy | Resource Capital Corp. (REIT) | $1,871,000 | +35.2% | 315,677 | +35.4% | 0.01% | +27.3% |
| DGIT | Buy | Digital Generation Inc | $1,967,000 | +21.6% | 154,439 | +23.3% | 0.01% | +7.7% |
| CBKCQ | Buy | Christopher & Banks Corp. | $1,944,000 | +27.4% | 227,720 | +7.6% | 0.01% | +16.7% |
| UFI | New | Unifi Inc. | $1,898,000 | – | 69,710 | +100.0% | 0.01% | – |
| CQB | Buy | Chiquita Brands Int'l Inc. | $1,921,000 | +29.0% | 164,195 | +39.5% | 0.01% | +16.7% |
| ROVI | Buy | Rovi Corp | $1,855,000 | +23.8% | 94,242 | +20.5% | 0.01% | +16.7% |
| CBZ | New | CBIZ INC | $1,948,000 | – | 213,615 | +100.0% | 0.01% | – |
| UIL | Buy | UIL Holdings Corporation | $1,858,000 | +25.7% | 47,949 | +20.5% | 0.01% | +16.7% |
| SSW | New | Seaspan Corporation | $1,945,000 | – | 84,785 | +100.0% | 0.01% | – |
| TWO | New | Two Harbors Investment Corp. ( | $1,897,000 | – | 204,445 | +100.0% | 0.01% | – |
| ANDE | Buy | Andersons Inc. | $1,913,000 | +29.3% | 21,460 | +1.3% | 0.01% | +16.7% |
| CVG | Buy | Convergys Corporation | $1,931,000 | +31.3% | 91,775 | +17.0% | 0.01% | +16.7% |
| GTS | Buy | Triple-S Management Corporatio | $1,871,000 | +28.9% | 96,292 | +21.9% | 0.01% | +27.3% |
| HRC | Buy | Hill-Rom Holdings Inc. | $1,935,000 | +27.8% | 46,812 | +10.7% | 0.01% | +16.7% |
| ASEI | New | American Science & Engr Inc | $1,899,000 | – | 26,410 | +100.0% | 0.01% | – |
| SCSC | Sell | ScanSource Inc. | $1,858,000 | +20.0% | 43,790 | -2.2% | 0.01% | +16.7% |
| LIOX | New | Lionbridge Tech Inc. | $1,909,000 | – | 320,425 | +100.0% | 0.01% | – |
| SHLM | Buy | A. Schulman Inc. | $1,931,000 | +21.0% | 54,781 | +1.1% | 0.01% | +7.7% |
| SWM | Buy | Schweitzer-Mauduit Internation | $1,899,000 | +18.0% | 36,906 | +38.7% | 0.01% | +7.7% |
| SYMC | Sell | Symantec Corporation | $1,886,000 | -87.9% | 80,000 | -87.3% | 0.01% | -88.6% |
| AMSG | Buy | Amsurg Corp. | $1,860,000 | +25.5% | 40,510 | +8.4% | 0.01% | +16.7% |
| AAN | New | Aarons Inc. | $1,901,000 | – | 64,680 | +100.0% | 0.01% | – |
| SLGN | New | Silgan Holdings Inc. | $1,881,000 | – | 39,190 | +100.0% | 0.01% | – |
| COWN | New | Cowen Group Inc Newcl a | $1,927,000 | – | 492,970 | +100.0% | 0.01% | – |
| FIG | Buy | Fortress Investment Group LLCcl a | $1,950,000 | +29.9% | 227,811 | +20.4% | 0.01% | +16.7% |
| CLDPQ | New | Cloud Peak Energy Inc | $1,943,000 | – | 107,985 | +100.0% | 0.01% | – |
| OZM | Buy | Och-Ziff Capital Management LPcl a | $1,964,000 | +40.8% | 132,744 | +4.5% | 0.01% | +27.3% |
| CMTL | Buy | Comtech Telecommunications Cor | $1,897,000 | +40.0% | 60,234 | +8.1% | 0.01% | +27.3% |
| THO | New | Thor Industries Inc. | $1,914,000 | – | 34,665 | +100.0% | 0.01% | – |
| CPF | New | Central Pacific Financial Corp | $1,928,000 | – | 96,040 | +100.0% | 0.01% | – |
| AVA | Buy | Avista Corp. | $1,894,000 | +28.7% | 67,215 | +20.5% | 0.01% | +16.7% |
| SSD | New | Simpson Manufacturing Co Inc. | $1,944,000 | – | 52,930 | +100.0% | 0.01% | – |
| CRK | Buy | Comstock Resources | $1,905,000 | +21.8% | 104,200 | +6.0% | 0.01% | +16.7% |
| WSO | New | Watsco Inc. | $1,932,000 | – | 20,120 | +100.0% | 0.01% | – |
| EXH | Sell | Exterran Holdings Inc. | $1,955,000 | -73.6% | 57,170 | -78.7% | 0.01% | -76.3% |
| FREDQ | Buy | Fred's Inc. CL Acl a | $1,976,000 | +45.8% | 106,980 | +23.5% | 0.01% | +27.3% |
| FF | Sell | FutureFuel Corporation | $1,880,000 | -82.5% | 119,045 | -80.1% | 0.01% | -83.5% |
| CRUS | New | Cirrus Logic Inc. | $1,868,000 | – | 91,500 | +100.0% | 0.01% | – |
| BRC | New | Brady Corp. CL A | $1,959,000 | – | 63,360 | +100.0% | 0.01% | – |
| NFBK | New | Northfield Bancorp Inc. | $1,909,000 | – | 144,625 | +100.0% | 0.01% | – |
| ICUI | New | ICU Medical Inc. | $1,864,000 | – | 29,270 | +100.0% | 0.01% | – |
| ARC | New | ARC Document Solutions Inc. | $1,881,000 | – | 228,870 | +100.0% | 0.01% | – |
| CMO | New | Capstead Mortgage Corp. (REIT) | $1,855,000 | – | 153,590 | +100.0% | 0.01% | – |
| PTEN | Buy | Patterson-UTI Energy Inc. | $1,959,000 | +30.3% | 77,405 | +10.0% | 0.01% | +16.7% |
| CEC | Buy | CEC Entertainment Inc. | $1,792,000 | +11.1% | 40,490 | +15.1% | 0.01% | 0.0% |
| DFODQ | Buy | Dean Foods Co. New | $1,743,000 | +20.1% | 101,435 | +34.9% | 0.01% | +18.2% |
| DESTQ | New | Destination Maternity Corp. | $1,824,000 | – | 61,065 | +100.0% | 0.01% | – |
| DV | Sell | Devry Education Group Inc. | $1,780,000 | +13.0% | 50,151 | -2.7% | 0.01% | +8.3% |
| EPR | Buy | EPR Properties Trust (REIT) | $1,724,000 | +24.8% | 35,080 | +23.7% | 0.01% | +18.2% |
| ELX | New | Emulex Corp. | $1,820,000 | – | 254,230 | +100.0% | 0.01% | – |
| ENTR | New | Entropic Communications Inc. | $1,823,000 | – | 387,995 | +100.0% | 0.01% | – |
| FBRC | New | FBR & Co. | $1,736,000 | – | 65,825 | +100.0% | 0.01% | – |
| CLS | Buy | Celestica Inc. Sub Voting Shs | $1,797,000 | +16.8% | 172,855 | +23.9% | 0.01% | +8.3% |
| FSP | Buy | Franklin Street Pptys Corp. (R | $1,733,000 | +13.0% | 145,086 | +20.5% | 0.01% | +8.3% |
| GEF | Buy | Greif Inc.cl a | $1,773,000 | +28.3% | 33,839 | +20.0% | 0.01% | +18.2% |
| HLIT | Buy | Harmonic Inc. | $1,745,000 | +18.8% | 236,518 | +23.6% | 0.01% | +8.3% |
| HHS | Buy | Harte-Hanks Inc. | $1,747,000 | +26.2% | 223,425 | +42.5% | 0.01% | +18.2% |
| ICFI | Buy | ICF International Inc. | $1,835,000 | +18.2% | 52,877 | +20.6% | 0.01% | +8.3% |
| NSIT | Buy | Insight Enterprises Inc. | $1,751,000 | +24.6% | 77,112 | +3.7% | 0.01% | +18.2% |
| IRET | Buy | Investors Real Estate Trust (R | $1,728,000 | +25.2% | 201,432 | +20.3% | 0.01% | +18.2% |
| KIRK | Sell | Kirkland's Inc. | $1,744,000 | +13.9% | 73,680 | -11.3% | 0.01% | +8.3% |
| KOP | Buy | Koppers Inc. | $1,830,000 | +17.5% | 40,008 | +9.5% | 0.01% | +8.3% |
| LSCC | Sell | Lattice Semiconductor Corporat | $1,835,000 | -38.8% | 334,255 | -50.3% | 0.01% | -45.8% |
| LXK | Buy | Lexmark International Inc. CL | $1,769,000 | +30.2% | 49,811 | +20.9% | 0.01% | +18.2% |
| CLI | Buy | Mack-Cali Realty Corp. (REIT) | $1,813,000 | +18.1% | 84,418 | +20.6% | 0.01% | +8.3% |
| MGLN | Sell | Magellan Health Services Inc. | $1,838,000 | -80.6% | 30,684 | -80.6% | 0.01% | -82.7% |
| BHE | Buy | Benchmark Electronics Inc. | $1,816,000 | +21.2% | 78,710 | +20.2% | 0.01% | +8.3% |
| NTE | Buy | Nam Tai Electronics Inc. | $1,746,000 | +23.3% | 244,608 | +34.2% | 0.01% | +18.2% |
| NAVG | New | Navigators Group Inc. | $1,833,000 | – | 29,025 | +100.0% | 0.01% | – |
| NR | Buy | Newpark Resources Inc. | $1,818,000 | +17.1% | 147,997 | +20.6% | 0.01% | +8.3% |
| BP | Sell | BP PLC - ADRsponsored adr | $1,786,000 | +5.1% | 36,760 | -9.1% | 0.01% | 0.0% |
| ODP | Sell | Office Depot Inc. | $1,748,000 | +4.4% | 330,570 | -4.6% | 0.01% | 0.0% |
| OME | New | Omega Protein Corp. | $1,763,000 | – | 143,505 | +100.0% | 0.01% | – |
| OMI | Sell | Owens & Minor Inc. | $1,779,000 | -87.6% | 48,669 | -88.2% | 0.01% | -88.5% |
| PDLI | Buy | PDL BioPharma Inc. | $1,824,000 | +27.6% | 216,172 | +20.5% | 0.01% | +18.2% |
| PACR | New | Pacer International Inc. | $1,787,000 | – | 216,350 | +100.0% | 0.01% | – |
| PHMD | Buy | Photomedex Inc | $1,725,000 | +17.4% | 133,209 | +44.2% | 0.01% | +8.3% |
| PPC | Buy | Pilgrim's Pride Corporation | $1,833,000 | +20.0% | 112,805 | +23.9% | 0.01% | +8.3% |
| AIT | New | Applied Industrial Technologie | $1,766,000 | – | 35,990 | +100.0% | 0.01% | – |
| QCOR | New | Questcor Pharmaceuticals Inc. | $1,756,000 | – | 32,255 | +100.0% | 0.01% | – |
| REX | Sell | REX American Resources Corp. | $1,820,000 | +24.1% | 40,720 | -14.7% | 0.01% | +8.3% |
| SKYW | Buy | SkyWest Inc. | $1,729,000 | +23.1% | 116,645 | +20.5% | 0.01% | +18.2% |
| SCS | New | Steelcase Inc. CL Acl a | $1,824,000 | – | 115,040 | +100.0% | 0.01% | – |
| STRA | Buy | Strayer Ed Inc. | $1,792,000 | +18.1% | 52,014 | +42.2% | 0.01% | +8.3% |
| APEI | New | American Public Education I | $1,765,000 | – | 40,610 | +100.0% | 0.01% | – |
| TTEC | Buy | TeleTech Holdings Inc. | $1,708,000 | +15.0% | 71,375 | +20.5% | 0.01% | +8.3% |
| THOR | New | Thoratec Corp. | $1,709,000 | – | 46,695 | +100.0% | 0.01% | – |
| TOWR | New | Tower Intl Inc | $1,833,000 | – | 85,670 | +100.0% | 0.01% | – |
| USAK | New | Usa Truck Inc | $1,779,000 | – | 133,020 | +100.0% | 0.01% | – |
| USNA | Buy | USANA Health Science Inc. | $1,814,000 | +20.1% | 24,009 | +38.0% | 0.01% | +8.3% |
| VVC | Buy | Vectren Corp | $1,764,000 | +29.1% | 49,701 | +21.3% | 0.01% | +18.2% |
| VG | Buy | Vonage Holdings Corp. | $1,790,000 | +25.0% | 537,640 | +17.9% | 0.01% | +18.2% |
| AMRI | Buy | Albany Molecular Research Inc. | $1,732,000 | +15.7% | 171,916 | +48.0% | 0.01% | +8.3% |
| ACM | Sell | AECOM Technology Corp | $1,774,000 | -96.8% | 60,311 | -96.6% | 0.01% | -97.0% |
| ARGO | New | Argo Group Intl Hldgs Ltd | $1,840,000 | – | 39,595 | +100.0% | 0.01% | – |
| HLSSF | Buy | Home Ln Servicing Solutions | $1,789,000 | +36.6% | 77,895 | +30.8% | 0.01% | +30.0% |
| PTP | New | Platinum Underwriters Holdings | $1,834,000 | – | 29,940 | +100.0% | 0.01% | – |
| AMED | Buy | Amedisys Inc. | $1,695,000 | +15.3% | 115,905 | +35.7% | 0.01% | 0.0% |
| CADX | New | Cadence Pharmaceuticals Inc | $1,680,000 | – | 185,645 | +100.0% | 0.01% | – |
| GERN | New | Geron Corp. | $1,607,000 | – | 339,130 | +100.0% | 0.01% | – |
| HME | Sell | Home Properties Inc. (REIT) | $1,635,000 | -79.6% | 30,510 | -78.0% | 0.01% | -81.0% |
| FUR | Buy | Winthrop Realty Trust Inc. (REsh ben int new | $1,676,000 | +23.0% | 151,680 | +24.1% | 0.01% | +9.1% |
| RSHCQ | New | RadioShack Corp. | $1,682,000 | – | 647,095 | +100.0% | 0.01% | – |
| PRSC | Buy | Providence Service Corp. | $1,634,000 | +1.4% | 63,531 | +13.1% | 0.01% | -7.7% |
| CNW | Buy | Con-Way Inc. | $1,678,000 | +11.0% | 42,280 | +20.5% | 0.01% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $1,658,000 | +9.5% | 55,650 | +9.8% | 0.01% | 0.0% |
| BIG | Buy | Big Lots Inc. | $1,669,000 | +5.1% | 51,703 | +20.7% | 0.01% | -7.7% |
| TEL | Sell | TE Connectivity Ltd | $1,515,000 | -11.6% | 27,500 | -16.9% | 0.01% | -21.4% |
| AIQ | Sell | Alliance Healthcare Services I | $1,494,000 | -16.5% | 60,405 | -6.6% | 0.01% | -21.4% |
| URBN | New | Urban Outfitters Inc. | $1,568,000 | – | 42,290 | +100.0% | 0.01% | – |
| AZN | Sell | AstraZeneca PLC ADRsponsored adr | $1,448,000 | +6.1% | 24,400 | -7.2% | 0.01% | 0.0% |
| GCAP | Buy | Gain Cap Hldgs Inc | $1,508,000 | -10.1% | 200,905 | +50.7% | 0.01% | -15.4% |
| TM | New | Toyota Motor Corp. ADRsponsored adr | $1,560,000 | – | 12,800 | +100.0% | 0.01% | – |
| HTCH | Sell | Hutchinson Technology Inc. | $1,457,000 | -39.2% | 455,425 | -33.8% | 0.01% | -42.1% |
| IDT | Buy | IDT Corp.cl b new | $1,500,000 | +0.8% | 83,948 | +0.1% | 0.01% | -8.3% |
| ADUS | Buy | Addus HomeCare Corporation | $1,444,000 | -6.7% | 64,350 | +20.4% | 0.01% | -8.3% |
| HTHIY | Sell | Hitachi Ltd ADRsponsored adr | $1,161,000 | -4.4% | 15,340 | -16.8% | 0.01% | -10.0% |
| MGEE | Sell | MGE Energy Inc. | $1,247,000 | -77.3% | 21,615 | -78.6% | 0.01% | -79.5% |
| UTX | United Technologies Corp. | $1,024,000 | +5.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| IWS | New | iShares Russell Midcap Value Is&p 100 etf | $1,078,000 | – | 16,418 | +100.0% | 0.01% | – |
| V | Visa Inc. CL A | $757,000 | +16.6% | 3,400 | 0.0% | 0.01% | +20.0% | |
| BIIB | Biogen Idec Inc. | $782,000 | +16.0% | 2,800 | 0.0% | 0.01% | +20.0% | |
| TEVA | Sell | Teva Pharmaceutical Inds LTD Aadr | $668,000 | -11.4% | 16,670 | -16.5% | 0.01% | -16.7% |
| SLB | Schlumberger Limited | $747,000 | +1.9% | 8,300 | 0.0% | 0.01% | -16.7% | |
| ALG | Alamo Group Inc. | $685,000 | +24.1% | 11,293 | 0.0% | 0.01% | +25.0% | |
| MDRX | Allscripts Healthcare Solution | $618,000 | +4.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| VIAB | Viacom Inc. CL Bcl b | $611,000 | +4.4% | 7,000 | 0.0% | 0.00% | -20.0% | |
| WYND | Wyndham Worldwide Corporation | $530,000 | +21.0% | 7,200 | 0.0% | 0.00% | +33.3% | |
| MS | Morgan Stanley | $423,000 | +16.5% | 13,500 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Company | $419,000 | +9.7% | 9,245 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | Merck & Co. Inc. | $365,000 | -98.5% | 7,300 | -98.6% | 0.00% | -98.4% |
| STT | State Street Corp. | $396,000 | +11.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| LLL | Buy | L-3 Communications Holdings In | $416,000 | +15.9% | 3,895 | +2.3% | 0.00% | 0.0% |
| IP | International Paper Co. | $348,000 | +9.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | International Business Machine | $347,000 | -53.7% | 1,850 | -54.3% | 0.00% | -50.0% |
| CL | Colgate-Palmolive Co. | $456,000 | +9.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential Pptys Tr SBsh ben int | $373,000 | -3.1% | 7,200 | 0.0% | 0.00% | 0.0% | |
| GSIT | Buy | GSI Technology | $350,000 | -1.4% | 52,834 | +4.5% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co. | $306,000 | -99.6% | 3,800 | -99.6% | 0.00% | -99.7% |
| PG | Procter & Gamble Co. | $252,000 | +7.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ELUXY | New | Electrolux AB Sponsored ADRsponsored adr | $281,000 | – | 5,374 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $230,000 | – | 2,540 | +100.0% | 0.00% | – |
| ATW | Sell | Atwood Oceanics Inc. | $222,000 | -4.3% | 4,166 | -1.3% | 0.00% | 0.0% |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $308,000 | -4.9% | 5,000 | 0.0% | 0.00% | -33.3% | |
| FRX | Buy | Forest Labs Inc. | $328,000 | +42.6% | 5,471 | +1.5% | 0.00% | 0.0% |
| MLR | Buy | Miller Industries Inc. | $338,000 | +11.2% | 18,160 | +1.4% | 0.00% | 0.0% |
| CCRN | Sell | Cross Country Healthcare Inc. | $225,000 | +4.2% | 22,640 | -36.8% | 0.00% | 0.0% |
| JBT | Buy | John Bean Technologies Corp | $288,000 | +22.0% | 9,843 | +3.3% | 0.00% | 0.0% |
| CSX | CSX Corp. | $293,000 | +11.8% | 10,200 | 0.0% | 0.00% | 0.0% | |
| IWM | New | Ishares Trust Russell 2000 Inds&p 100 etf | $314,000 | – | 2,725 | +100.0% | 0.00% | – |
| SPLS | Buy | Staples Inc. | $209,000 | +13.0% | 13,169 | +3.9% | 0.00% | +100.0% |
| GENC | Sell | Gencor Industries Inc. | $202,000 | +10.4% | 21,195 | -0.9% | 0.00% | 0.0% |
| SWK | Buy | Stanley Black and Decker Inc. | $166,000 | -6.7% | 2,064 | +5.0% | 0.00% | 0.0% |
| O | Sell | Realty Income Corp. (REIT) | $172,000 | -7.5% | 4,627 | -1.4% | 0.00% | 0.0% |
| PCAR | PACCAR Inc. | $79,000 | +5.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| M | Buy | Macy's Inc. | $163,000 | +29.4% | 3,055 | +4.2% | 0.00% | 0.0% |
| ALLE | New | Allegion PLC | $73,000 | – | 1,665 | +100.0% | 0.00% | – |
| ACGL | Arch Capital Group Ltd.ord | $125,000 | +10.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $130,000 | +16.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| XOM | Exxon Mobil Corp. | $80,000 | +17.6% | 800 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NetApp Inc. | $1,000 | -100.0% | 47 | -100.0% | 0.00% | -100.0% |
| WAG | Walgreen Company | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQY | Sell | Equity One Inc. (REIT) | $2,000 | -99.7% | 95 | -99.7% | 0.00% | -100.0% |
| EGL | Engility Holdings Inc. | $7,000 | +16.7% | 216 | 0.0% | 0.00% | – | |
| TER | Sell | Teradyne Inc. | $16,000 | -99.7% | 950 | -99.7% | 0.00% | -100.0% |
| KR | Sell | Kroger Co. | $4,000 | -100.0% | 123 | -100.0% | 0.00% | -100.0% |
| VALE | Sell | Vale S.A. ADR | $1,000 | -100.0% | 108 | -100.0% | 0.00% | -100.0% |
| TRIB | Exit | Trinity Biotech PLCspon adr new | $0 | – | -6,660 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -2,667 | -100.0% | -0.00% | – |
| RGS | Exit | Regis Corp. | $0 | – | -15,280 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FSL | Exit | Freescale Semiconductor Hld | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA Inc. | $0 | – | -121,655 | -100.0% | -0.01% | – |
| LF | Exit | Leapfrog Enterprises Inc.cl a | $0 | – | -137,850 | -100.0% | -0.01% | – |
| SCHL | Exit | Scholastic Corp. | $0 | – | -49,425 | -100.0% | -0.01% | – |
| ITG | Exit | Investment Technology Group Inc. | $0 | – | -92,130 | -100.0% | -0.01% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -134,759 | -100.0% | -0.01% | – |
| CALL | Exit | magicJack VocalTec Ltd. | $0 | – | -103,910 | -100.0% | -0.01% | – |
| RPT | Exit | Ramco-Gershenson Properties Trust (REIT) | $0 | – | -93,110 | -100.0% | -0.01% | – |
| VCLK | Exit | ValueClick Inc. | $0 | – | -67,828 | -100.0% | -0.01% | – |
| FVE | Exit | Five Star Quality Care | $0 | – | -271,241 | -100.0% | -0.01% | – |
| WGL | Exit | WGL Holdings Inc. | $0 | – | -33,000 | -100.0% | -0.01% | – |
| P107PS | Exit | MCG Capital Corporation | $0 | – | -277,581 | -100.0% | -0.01% | – |
| VOXX | Exit | Voxx Intl Corpcl a | $0 | – | -105,720 | -100.0% | -0.01% | – |
| SMA | Exit | Symmetry Medical Inc | $0 | – | -171,580 | -100.0% | -0.01% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -82,790 | -100.0% | -0.01% | – |
| KNX | Exit | Knight Transportation Inc. | $0 | – | -87,110 | -100.0% | -0.01% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -35,175 | -100.0% | -0.01% | – |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -91,360 | -100.0% | -0.01% | – |
| ESL | Exit | Esterline Technologies Corp. | $0 | – | -17,673 | -100.0% | -0.01% | – |
| MW | Exit | Mens Warehouse Inc. | $0 | – | -41,924 | -100.0% | -0.01% | – |
| AAIC | Exit | Arlington Asset Investmentcl a new | $0 | – | -56,568 | -100.0% | -0.01% | – |
| PGI | Exit | Premier Global Services Inc. | $0 | – | -143,211 | -100.0% | -0.01% | – |
| WGRP | Exit | Willbros Group Inc. | $0 | – | -156,545 | -100.0% | -0.01% | – |
| PDS | Exit | Precision Drilling Corporation | $0 | – | -142,465 | -100.0% | -0.01% | – |
| CTCM | Exit | CTC Media Inc. | $0 | – | -134,971 | -100.0% | -0.01% | – |
| ARTC | Exit | ArthroCare Corp. | $0 | – | -41,461 | -100.0% | -0.01% | – |
| IO | Exit | ION Geophysical Corporation | $0 | – | -281,684 | -100.0% | -0.01% | – |
| MED | Exit | Medifast Inc | $0 | – | -58,690 | -100.0% | -0.01% | – |
| UEPS | Exit | Net 1 Ueps Technologies Inc. | $0 | – | -124,745 | -100.0% | -0.01% | – |
| MDP | Exit | Meredith Corp. | $0 | – | -31,098 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Investment Corp. | $0 | – | -184,831 | -100.0% | -0.01% | – |
| BEBE | Exit | Bebe Stores Inc. | $0 | – | -249,465 | -100.0% | -0.01% | – |
| BANR | Exit | Banner Corp. | $0 | – | -40,609 | -100.0% | -0.01% | – |
| ACETQ | Exit | Aceto Corp. | $0 | – | -99,700 | -100.0% | -0.01% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -52,892 | -100.0% | -0.01% | – |
| QSII | Exit | Quality Sys Inc. | $0 | – | -70,495 | -100.0% | -0.01% | – |
| ZEUS | Exit | Olympic Steel Inc. | $0 | – | -53,496 | -100.0% | -0.01% | – |
| HWAY | Exit | Healthways Inc. | $0 | – | -81,074 | -100.0% | -0.01% | – |
| RRGB | Exit | Red Robin Gourmet Burgers I | $0 | – | -21,884 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT Bancorp Inc. | $0 | – | -64,710 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 Co. | $0 | – | -22,850 | -100.0% | -0.01% | – |
| BAS | Exit | Basic Energy Services Inc. | $0 | – | -115,375 | -100.0% | -0.01% | – |
| R114PS | Exit | ChipMOS TECHNOLOGIES (Bermuda) LTD. | $0 | – | -83,523 | -100.0% | -0.01% | – |
| DAR | Exit | Darling International Inc. | $0 | – | -70,420 | -100.0% | -0.01% | – |
| PRXL | Exit | Parexel Intl Corp. | $0 | – | -30,256 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Holding Corp. | $0 | – | -66,531 | -100.0% | -0.01% | – |
| CSH | Exit | Cash America Int'l Inc. | $0 | – | -34,063 | -100.0% | -0.01% | – |
| MN | Exit | Manning & Napier Inccl a | $0 | – | -92,237 | -100.0% | -0.01% | – |
| GASS | Exit | StealthGas Inc. | $0 | – | -170,278 | -100.0% | -0.01% | – |
| VCI | Exit | Valassis Communications Inc. | $0 | – | -54,041 | -100.0% | -0.01% | – |
| T102SC | Exit | Kite Realty Group Trust (REIT) | $0 | – | -250,205 | -100.0% | -0.01% | – |
| UNTD | Exit | United Online Inc. | $0 | – | -185,595 | -100.0% | -0.01% | – |
| CLGX | Exit | CoreLogic Inc. | $0 | – | -55,346 | -100.0% | -0.01% | – |
| CYT | Exit | Cytec Industries Inc. | $0 | – | -18,970 | -100.0% | -0.01% | – |
| COLB | Exit | Columbia Banking System Inc. | $0 | – | -62,325 | -100.0% | -0.01% | – |
| SONS | Exit | Sonus Networks Inc. | $0 | – | -434,765 | -100.0% | -0.01% | – |
| MDR | Exit | McDermott International Inc. | $0 | – | -202,115 | -100.0% | -0.01% | – |
| IDCC | Exit | Interdigital Inc. | $0 | – | -38,941 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -19,225 | -100.0% | -0.01% | – |
| IM | Exit | Ingram Micro Inc. (Cl A)cl a | $0 | – | -65,520 | -100.0% | -0.01% | – |
| MCRS | Exit | Micros Systems Inc. | $0 | – | -29,448 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-Sierra Inc. | $0 | – | -224,865 | -100.0% | -0.01% | – |
| BRKL | Exit | Brookline Bancorp Inc. (DEL) | $0 | – | -158,410 | -100.0% | -0.01% | – |
| EGBN | Exit | Eagle Bancorp Inc Md | $0 | – | -57,565 | -100.0% | -0.01% | – |
| TTI | Exit | Tetra Technologies | $0 | – | -126,914 | -100.0% | -0.01% | – |
| UEIC | Exit | Universal Electronics Inc. | $0 | – | -44,855 | -100.0% | -0.01% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Network | $0 | – | -142,272 | -100.0% | -0.01% | – |
| B | Exit | Barnes Group | $0 | – | -45,425 | -100.0% | -0.01% | – |
| GK | Exit | G&K Services Inc. CL Acl a | $0 | – | -27,165 | -100.0% | -0.01% | – |
| SGI | Exit | Silicon Graphics International Corp. | $0 | – | -98,248 | -100.0% | -0.01% | – |
| XRM | Exit | Xerium Technologies Inc | $0 | – | -139,830 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC Worldwide Inc. | $0 | – | -117,325 | -100.0% | -0.02% | – |
| CEVA | Exit | Ceva Inc. | $0 | – | -135,675 | -100.0% | -0.02% | – |
| INVN | Exit | Invensense Inc | $0 | – | -141,450 | -100.0% | -0.02% | – |
| WGO | Exit | Winnebago Industries | $0 | – | -113,675 | -100.0% | -0.02% | – |
| NIHDQ | Exit | NII Holdings Inc. CL Bcl b new | $0 | – | -537,625 | -100.0% | -0.03% | – |
| GIVN | Exit | Given Imaging Ltd. | $0 | – | -209,675 | -100.0% | -0.03% | – |
| AEIS | Exit | Advanced Energy Industries Inc. | $0 | – | -333,325 | -100.0% | -0.05% | – |
| HIMX | Exit | Himax Technologies Inc. ADSsponsored adr | $0 | – | -609,300 | -100.0% | -0.05% | – |
| HW | Exit | Headwaters Inc | $0 | – | -678,725 | -100.0% | -0.05% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -532,510 | -100.0% | -0.06% | – |
| CLF | Exit | Cliffs Natural Resources Inc. | $0 | – | -394,558 | -100.0% | -0.06% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -174,820 | -100.0% | -0.07% | – |
| WAC | Exit | Walter Investment Management Corp. | $0 | – | -222,625 | -100.0% | -0.07% | – |
| OVTI | Exit | OmniVision Technologies Inc. | $0 | – | -627,708 | -100.0% | -0.08% | – |
| LABL | Exit | Multi-Color Corp | $0 | – | -333,100 | -100.0% | -0.09% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -78,130 | -100.0% | -0.10% | – |
| VC | Exit | Visteon Corp. | $0 | – | -179,163 | -100.0% | -0.11% | – |
| F | Exit | Ford Motor Co. | $0 | – | -814,904 | -100.0% | -0.11% | – |
| PBNY | Exit | Provident New York Bancorp | $0 | – | -1,271,088 | -100.0% | -0.11% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -220,405 | -100.0% | -0.12% | – |
| NXST | Exit | Nexstar Broadcasting Groupcl a | $0 | – | -347,648 | -100.0% | -0.12% | – |
| PPL | Exit | PPL Corp | $0 | – | -533,990 | -100.0% | -0.13% | – |
| ETN | Exit | Eaton Corporation PLC Ord | $0 | – | -251,202 | -100.0% | -0.14% | – |
| IGT | Exit | International Game Technology | $0 | – | -990,100 | -100.0% | -0.15% | – |
| TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -268,212 | -100.0% | -0.15% | – |
| HCP | Exit | HCP Inc. (REIT) | $0 | – | -540,066 | -100.0% | -0.18% | – |
| LCC | Exit | U.S. Airways Group Inc. | $0 | – | -1,239,225 | -100.0% | -0.19% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -190,798 | -100.0% | -0.20% | – |
| NI | Exit | NiSource Inc. | $0 | – | -877,975 | -100.0% | -0.22% | – |
| NRF | Exit | NorthStar Realty Finance Corp (REIT) | $0 | – | -2,956,860 | -100.0% | -0.22% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -582,296 | -100.0% | -0.23% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -348,336 | -100.0% | -0.34% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -2,229,851 | -100.0% | -0.41% | – |
| NRG | Exit | NRG Energy Inc. | $0 | – | -2,028,892 | -100.0% | -0.44% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -616,202 | -100.0% | -0.45% | – |
| ZION | Exit | Zions Bancorp. | $0 | – | -2,481,845 | -100.0% | -0.54% | – |
| TRN | Exit | Trinity Inds Inc. | $0 | – | -1,679,370 | -100.0% | -0.60% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -1,760,085 | -100.0% | -0.61% | – |
| TW | Exit | Towers Watson & Cocl a | $0 | – | -746,081 | -100.0% | -0.63% | – |
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.