$14.7 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 679 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Buy | Level 3 Communications Inc | $254,256,000 | +143.3% | 5,790,397 | +116.8% | 1.74% | +141.8% |
| LPT | Buy | Liberty Property Trust (REIT) | $250,713,000 | +11.0% | 6,609,890 | +8.2% | 1.71% | +10.3% |
| ATO | Sell | Atmos Energy Corp. | $240,177,000 | +11.6% | 4,497,702 | -1.5% | 1.64% | +10.9% |
| AEE | Buy | Ameren Corp. | $227,876,000 | +19.2% | 5,574,277 | +20.2% | 1.56% | +18.5% |
| XEC | Sell | Cimarex Energy Co. | $226,494,000 | -6.4% | 1,578,802 | -22.3% | 1.55% | -6.9% |
| RJF | Sell | Raymond James Financial Inc. | $218,069,000 | -11.4% | 4,298,634 | -2.4% | 1.49% | -11.9% |
| BMR | Buy | BioMed Realty Trust Inc. (REIT | $212,879,000 | +16.8% | 9,751,710 | +9.6% | 1.45% | +16.1% |
| WBS | Buy | Webster Financial Corp. | $203,573,000 | +2.9% | 6,454,463 | +1.4% | 1.39% | +2.4% |
| ALSN | Buy | Allison Transmission Hldgs | $197,427,000 | +141.8% | 6,348,155 | +132.8% | 1.35% | +140.3% |
| GTATQ | Buy | GT Advanced Technologies Inc. | $179,503,000 | +78.9% | 9,650,711 | +64.0% | 1.22% | +77.8% |
| CBRE | Buy | CBRE Group Inc. | $172,757,000 | +520.5% | 5,391,935 | +431.2% | 1.18% | +517.3% |
| VOYA | New | Voya Finanical Inc. | $168,230,000 | – | 4,629,358 | +100.0% | 1.15% | – |
| GATX | Buy | GATX Corp. | $159,081,000 | +104.8% | 2,376,482 | +107.6% | 1.09% | +103.8% |
| GCI | Buy | Gannett Co. Inc. | $158,109,000 | +13.9% | 5,049,803 | +0.4% | 1.08% | +13.2% |
| HUN | Buy | Huntsman Corp | $152,534,000 | +104.2% | 5,428,269 | +77.4% | 1.04% | +102.9% |
| DFT | Buy | DuPont Fabros Technology Inc. | $145,236,000 | +19.4% | 5,387,102 | +6.6% | 0.99% | +18.7% |
| RF | Sell | Regions Financial Corp. | $144,035,000 | -30.6% | 13,562,674 | -27.4% | 0.98% | -31.0% |
| ITT | Buy | ITT Corporation | $143,668,000 | +24.8% | 2,986,873 | +11.0% | 0.98% | +24.2% |
| WLL | Buy | Whiting Petroleum Corp. | $133,824,000 | +17.3% | 1,667,596 | +1.4% | 0.91% | +16.6% |
| PDS | New | Precision Drilling Corporation | $132,759,000 | – | 9,375,704 | +100.0% | 0.91% | – |
| AA | Buy | Alcoa Inc. | $132,547,000 | +74.3% | 8,901,811 | +50.7% | 0.90% | +73.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $130,155,000 | +19.4% | 2,340,921 | +17.2% | 0.89% | +18.7% |
| ATI | New | Allegheny Technologies Inc. | $129,398,000 | – | 2,869,149 | +100.0% | 0.88% | – |
| FFIV | Sell | F5 Networks Inc | $126,490,000 | -0.0% | 1,135,055 | -4.3% | 0.86% | -0.7% |
| RAD | Buy | Rite Aid Corp. | $119,307,000 | +27.5% | 16,639,784 | +11.5% | 0.81% | +26.6% |
| GNRC | Buy | Generac Hldgs Inc | $119,002,000 | -13.1% | 2,441,568 | +5.1% | 0.81% | -13.7% |
| HOLX | New | Hologic Inc | $111,708,000 | – | 4,406,631 | +100.0% | 0.76% | – |
| LNC | Buy | Lincoln National Corp. | $110,742,000 | +14.0% | 2,152,844 | +12.3% | 0.76% | +13.3% |
| TIVO | Buy | TiVo Inc. | $109,772,000 | -0.7% | 8,502,940 | +1.8% | 0.75% | -1.3% |
| IVZ | Sell | Invesco Ltd. | $108,641,000 | -36.7% | 2,877,913 | -37.9% | 0.74% | -37.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $106,871,000 | -20.3% | 1,335,561 | -36.8% | 0.73% | -20.7% |
| UHS | Sell | Universal Health Services Inc. | $106,377,000 | -1.5% | 1,110,872 | -15.5% | 0.73% | -2.0% |
| ON | Sell | ON Semiconductor Corp | $105,756,000 | -4.6% | 11,570,760 | -1.9% | 0.72% | -5.2% |
| GNW | Buy | Genworth Financial Inc. | $104,583,000 | +209.6% | 6,010,569 | +215.4% | 0.71% | +207.8% |
| WEB | Buy | Web.com Group Inc. | $104,006,000 | -9.1% | 3,602,590 | +7.2% | 0.71% | -9.7% |
| TSN | Buy | Tyson Foods Inc. CL Acl a | $101,395,000 | +6.9% | 2,701,012 | +25.3% | 0.69% | +6.3% |
| HAR | Buy | Harman International Industrie | $98,962,000 | +86.1% | 921,177 | +84.3% | 0.68% | +85.2% |
| CMS | Sell | CMS Energy Corp. | $97,381,000 | -16.3% | 3,126,223 | -21.3% | 0.66% | -16.8% |
| PBF | Sell | PBF Energy Inc. | $95,272,000 | -24.4% | 3,574,958 | -26.8% | 0.65% | -24.9% |
| MGM | Sell | MGM Resorts International | $95,133,000 | -3.4% | 3,603,557 | -5.4% | 0.65% | -4.1% |
| HCC | Sell | HCC Insurance Holdings Inc. | $94,060,000 | -26.2% | 1,921,961 | -31.4% | 0.64% | -26.7% |
| AET | Sell | Aetna Inc. | $93,394,000 | -16.2% | 1,151,877 | -22.5% | 0.64% | -16.6% |
| DHI | Sell | D. R. Horton Inc. | $90,716,000 | -14.1% | 3,690,657 | -24.4% | 0.62% | -14.7% |
| SWC | New | Stillwater Mng. Co. | $90,056,000 | – | 5,131,444 | +100.0% | 0.62% | – |
| FSLR | Buy | First Solar Inc. | $89,024,000 | +128.9% | 1,252,810 | +124.8% | 0.61% | +127.7% |
| ZBH | New | Zimmer Holdings | $88,601,000 | – | 853,084 | +100.0% | 0.60% | – |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $87,642,000 | -27.8% | 5,618,128 | -33.0% | 0.60% | -28.2% |
| WDC | Sell | Western Digital Corp. | $85,119,000 | -5.4% | 922,208 | -5.9% | 0.58% | -6.0% |
| LRCX | Sell | LAM Research Corp. | $84,629,000 | -34.4% | 1,252,279 | -46.6% | 0.58% | -34.8% |
| WEN | Sell | Wendys Company | $84,743,000 | -17.8% | 9,934,782 | -12.1% | 0.58% | -18.4% |
| STI | Buy | SunTrust Banks Inc. | $84,204,000 | +8.7% | 2,101,949 | +8.0% | 0.58% | +8.1% |
| MGA | Sell | Magna International (Cl A) | $83,211,000 | -30.6% | 772,263 | -37.9% | 0.57% | -31.0% |
| TAP | New | Molson Coors Brewing Company Ccl b | $80,680,000 | – | 1,087,930 | +100.0% | 0.55% | – |
| SHO | New | Sunstone Hotel Investors Inc. | $80,734,000 | – | 5,407,525 | +100.0% | 0.55% | – |
| RBC | Buy | Regal-Beloit Corp. | $80,461,000 | +101.3% | 1,024,203 | +86.3% | 0.55% | +99.6% |
| M | Sell | Macy's Inc. | $80,437,000 | -5.1% | 1,386,380 | -3.1% | 0.55% | -5.7% |
| ECA | Buy | EnCana Corp. | $79,947,000 | +2252.1% | 3,371,908 | +2020.7% | 0.55% | +2273.9% |
| PBI | Sell | Pitney Bowes | $79,527,000 | -8.5% | 2,879,350 | -13.9% | 0.54% | -9.0% |
| RRD | Sell | R.R. Donnelley & Sons Company | $79,271,000 | -5.4% | 4,674,015 | -0.2% | 0.54% | -6.1% |
| CBLAQ | Sell | CBL & Associates Properties In | $79,187,000 | -57.4% | 4,167,763 | -60.2% | 0.54% | -57.6% |
| COO | Buy | The Cooper Companies Inc. | $78,757,000 | +234.4% | 581,105 | +238.9% | 0.54% | +232.1% |
| NXPI | Buy | NXP Semiconductors N.V. | $78,344,000 | +13.0% | 1,183,807 | +0.4% | 0.54% | +12.4% |
| HBAN | Sell | Huntington Bancshares Inc. | $77,255,000 | -65.9% | 8,098,049 | -64.4% | 0.53% | -66.2% |
| STRZA | Buy | Starz - Liberty Capital Series | $76,920,000 | +141.9% | 2,582,090 | +162.1% | 0.52% | +140.8% |
| ATK | Buy | Alliant Techsystems Inc. | $73,874,000 | +56.2% | 551,635 | +65.8% | 0.50% | +55.1% |
| KEY | Buy | KeyCorp | $73,900,000 | +1042.0% | 5,157,021 | +1034.8% | 0.50% | +1045.5% |
| POR | Buy | Portland General Electric | $72,439,000 | +1901.6% | 2,089,389 | +1766.8% | 0.49% | +1876.0% |
| MU | Sell | Micron Technology Inc. | $70,811,000 | +27.1% | 2,149,069 | -8.8% | 0.48% | +26.1% |
| JNPR | Buy | Juniper Networks Inc. | $68,838,000 | +3.6% | 2,805,167 | +8.7% | 0.47% | +3.1% |
| AWHHF | New | Allied World Assurance Company | $68,393,000 | – | 1,798,891 | +100.0% | 0.47% | – |
| LUV | Sell | Southwest Airlines | $66,527,000 | -20.3% | 2,476,814 | -30.0% | 0.45% | -20.8% |
| Q | New | Quintiles Transnational Holdin | $66,012,000 | – | 1,238,735 | +100.0% | 0.45% | – |
| PH | Sell | Parker-Hannifin Corp. | $66,076,000 | -46.0% | 525,545 | -48.5% | 0.45% | -46.2% |
| WFT | New | Weatherford International plc. | $65,734,000 | – | 2,858,146 | +100.0% | 0.45% | – |
| AES | Sell | The AES Corporation | $65,773,000 | -43.5% | 4,229,796 | -48.1% | 0.45% | -43.9% |
| CHK | Sell | Chesapeake Energy | $65,325,000 | -7.2% | 2,101,864 | -23.5% | 0.45% | -7.7% |
| HBI | Sell | Hanesbrands Inc | $65,365,000 | -43.6% | 664,017 | -56.2% | 0.45% | -44.0% |
| OSK | Buy | Oshkosh Corp. | $64,935,000 | +24.0% | 1,169,369 | +31.5% | 0.44% | +23.1% |
| CNW | New | Con-Way Inc. | $60,018,000 | – | 1,190,605 | +100.0% | 0.41% | – |
| MAN | Buy | ManpowerGroup Inc. | $59,302,000 | +20.9% | 698,912 | +12.3% | 0.40% | +20.2% |
| COMM | Buy | CommScope Holding Company Inc. | $58,166,000 | -0.6% | 2,514,759 | +6.0% | 0.40% | -1.2% |
| BAC | Sell | Bank of America Corporation | $58,111,000 | -21.7% | 3,780,820 | -12.3% | 0.40% | -22.0% |
| HIG | Buy | Hartford Financial Services Gr | $57,548,000 | +454.5% | 1,607,046 | +446.1% | 0.39% | +453.5% |
| GE | Sell | General Electric Co. | $57,181,000 | -9.4% | 2,175,866 | -10.7% | 0.39% | -9.9% |
| PNC | Sell | PNC Financial Services Group I | $57,061,000 | -8.0% | 640,779 | -10.1% | 0.39% | -8.5% |
| XOM | Buy | Exxon Mobil Corp. | $56,261,000 | +11.5% | 558,819 | +8.2% | 0.38% | +10.7% |
| SWKS | New | Skyworks Solutions Inc. | $54,981,000 | – | 1,170,824 | +100.0% | 0.38% | – |
| PF | Buy | Pinnacle Foods Inc. | $54,516,000 | +80.9% | 1,657,035 | +64.2% | 0.37% | +79.7% |
| GT | New | Goodyear Tire & Rubber Co. | $53,312,000 | – | 1,919,086 | +100.0% | 0.36% | – |
| MYL | New | Mylan Laboratories | $50,783,000 | – | 984,948 | +100.0% | 0.35% | – |
| HII | Sell | Huntington Ingalls Industries | $49,341,000 | -24.4% | 521,633 | -18.3% | 0.34% | -24.8% |
| MD | New | MEDNAX Inc. | $49,334,000 | – | 848,393 | +100.0% | 0.34% | – |
| MET | Sell | MetLife Inc. | $49,175,000 | -5.3% | 885,088 | -10.0% | 0.34% | -5.9% |
| GPK | Sell | Graphic Packaging Holding Co. | $49,098,000 | -19.1% | 4,196,489 | -29.7% | 0.34% | -19.7% |
| SNDK | Sell | Sandisk Corp. | $48,629,000 | +27.7% | 465,668 | -0.7% | 0.33% | +26.7% |
| JPM | Sell | JPMorgan Chase & Co. | $47,660,000 | -15.0% | 827,147 | -10.5% | 0.32% | -15.6% |
| VR | Sell | Validus Holdings Ltd. | $46,138,000 | -24.0% | 1,206,553 | -25.0% | 0.32% | -24.5% |
| GRFS | New | Grifols S.A.sp adr rep b nvt | $45,517,000 | – | 1,033,306 | +100.0% | 0.31% | – |
| HPQ | Sell | Hewlett-Packard Company | $44,770,000 | -16.5% | 1,329,278 | -19.8% | 0.31% | -16.8% |
| UAL | Sell | United Continental Holdings. | $44,519,000 | -68.0% | 1,083,981 | -65.3% | 0.30% | -68.2% |
| MRK | Sell | Merck & Co. Inc. | $43,686,000 | -7.7% | 755,170 | -9.4% | 0.30% | -8.3% |
| LLL | Buy | L-3 Communications Holdings In | $42,428,000 | +116.1% | 351,372 | +111.5% | 0.29% | +114.8% |
| FITB | Sell | Fifth Third Bancorp | $41,505,000 | -51.4% | 1,944,036 | -47.8% | 0.28% | -51.8% |
| ARCB | New | ArcBest Corporation | $40,144,000 | – | 922,644 | +100.0% | 0.27% | – |
| CNC | Sell | Centene Corp. | $35,539,000 | +14.2% | 470,033 | -6.0% | 0.24% | +13.6% |
| EV | Sell | Eaton Vance Corp. | $35,418,000 | -4.2% | 937,255 | -3.2% | 0.24% | -4.7% |
| NWE | Sell | Northwestern Corp. | $35,203,000 | +5.8% | 674,522 | -3.9% | 0.24% | +4.8% |
| CE | New | Celanese Corporation | $34,408,000 | – | 535,288 | +100.0% | 0.24% | – |
| UFCS | Buy | United Fire Group Inc | $34,247,000 | +5.0% | 1,168,073 | +8.7% | 0.23% | +4.5% |
| KND | Buy | Kindred Healthcare Inc. | $34,100,000 | +1620.5% | 1,476,210 | +1643.8% | 0.23% | +1564.3% |
| JBLU | Sell | JetBlue Airways Corp. | $32,775,000 | -32.2% | 3,020,755 | -45.7% | 0.22% | -32.5% |
| INTC | Sell | Intel Corp. | $32,659,000 | -13.3% | 1,056,927 | -27.6% | 0.22% | -13.9% |
| LYB | Sell | Lyondellbasell Industries N | $32,451,000 | -1.0% | 332,320 | -9.9% | 0.22% | -1.3% |
| PFE | Sell | Pfizer Inc. | $31,517,000 | -17.6% | 1,061,897 | -10.8% | 0.22% | -18.3% |
| ALL | Sell | Allstate Corp. | $31,241,000 | -50.6% | 532,042 | -52.4% | 0.21% | -50.9% |
| NUVA | Buy | NuVasive Inc. | $31,193,000 | -2.7% | 876,973 | +5.1% | 0.21% | -3.2% |
| EA | Sell | Electronic Arts Inc. | $30,459,000 | -49.1% | 849,174 | -58.8% | 0.21% | -49.4% |
| DECK | Buy | Deckers Outdoor Corp | $30,342,000 | +1488.6% | 351,468 | +1366.9% | 0.21% | +1492.3% |
| BEE | Buy | Strategic Hotels & Resorts Inc | $30,048,000 | +38.4% | 2,566,085 | +20.5% | 0.20% | +37.6% |
| HLX | Buy | Helix Energy Solutions Group I | $29,579,000 | +307.4% | 1,124,258 | +255.8% | 0.20% | +304.0% |
| GBX | Buy | Greenbrier Companies Inc. | $29,236,000 | +30.1% | 507,570 | +3.0% | 0.20% | +29.9% |
| TOWR | Buy | Tower Intl Inc | $29,271,000 | +87.7% | 794,564 | +38.7% | 0.20% | +86.9% |
| CSTE | Buy | Caesarstone Sdot-Yam Ltd | $28,725,000 | +17.1% | 585,288 | +29.7% | 0.20% | +16.7% |
| IDTI | Buy | Integrated Device Technology I | $28,395,000 | +1427.4% | 1,836,715 | +1107.8% | 0.19% | +1392.3% |
| OWW | Sell | Orbitz Worldwide Inc | $27,925,000 | +10.6% | 3,137,730 | -2.6% | 0.19% | +10.4% |
| AAPL | Buy | Apple Inc. | $27,560,000 | +8.2% | 296,571 | +525.1% | 0.19% | +7.4% |
| CMCSA | Sell | Comcast Corporation CL Acl a | $27,476,000 | -3.9% | 511,866 | -10.4% | 0.19% | -4.1% |
| DFS | Sell | Discover Finl Svcs | $27,310,000 | -5.0% | 440,634 | -10.8% | 0.19% | -5.6% |
| TEVA | Buy | Teva Pharmaceutical Inds LTD Aadr | $27,132,000 | +2.2% | 517,605 | +3.0% | 0.18% | +1.6% |
| T | Sell | AT&T Inc. | $26,698,000 | -10.0% | 755,050 | -10.7% | 0.18% | -10.8% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $26,467,000 | +23.3% | 1,295,515 | +1.3% | 0.18% | +23.1% |
| CENX | Sell | Century Aluminum Co. | $25,858,000 | +3.6% | 1,649,113 | -12.8% | 0.18% | +3.5% |
| GILD | Buy | Gilead Sciences Inc. | $25,953,000 | +35.5% | 313,031 | +15.8% | 0.18% | +35.1% |
| BG | Sell | Bunge Limited | $25,790,000 | -60.0% | 340,962 | -57.9% | 0.18% | -60.2% |
| ABBV | Sell | AbbVie Inc. | $25,726,000 | -3.5% | 455,814 | -12.1% | 0.18% | -3.8% |
| GTN | Buy | Gray Television Inc Cl B | $25,470,000 | +28.7% | 1,939,853 | +1.6% | 0.17% | +27.9% |
| OXY | Buy | Occidental Petroleum Corporati | $25,301,000 | +11.6% | 246,527 | +3.6% | 0.17% | +10.9% |
| WDR | Buy | Waddell & Reed Financial Inc.cl a | $25,164,000 | -10.1% | 402,049 | +5.7% | 0.17% | -10.4% |
| SIGI | Buy | Selective Insurance Group Inc. | $24,981,000 | +6.7% | 1,010,565 | +0.7% | 0.17% | +6.2% |
| GM | Buy | General Motors Co. | $25,050,000 | +18.7% | 690,087 | +12.5% | 0.17% | +17.9% |
| UCBI | Buy | United Community Banks Inc. | $25,085,000 | +0.3% | 1,532,415 | +19.0% | 0.17% | -0.6% |
| NNBR | Sell | NN Inc. | $24,809,000 | +25.8% | 969,871 | -3.1% | 0.17% | +25.2% |
| ORB | Buy | Orbital Sciences Corp. | $24,398,000 | +68.6% | 825,667 | +59.2% | 0.17% | +68.7% |
| COP | Sell | ConocoPhillips | $24,377,000 | +8.8% | 284,357 | -10.7% | 0.17% | +7.8% |
| ANF | Buy | Abercrombie & Fitch Co.cl a | $24,240,000 | +38.6% | 560,469 | +23.4% | 0.16% | +37.5% |
| EXL | Sell | Excel Trust Inc. (REIT) | $24,207,000 | +3.1% | 1,815,983 | -1.9% | 0.16% | +2.5% |
| VLO | Sell | Valero Energy Corp. | $23,785,000 | -16.7% | 474,757 | -11.7% | 0.16% | -17.3% |
| UHAL | Sell | Amerco | $23,626,000 | +17.3% | 81,258 | -6.4% | 0.16% | +16.7% |
| DUK | Buy | Duke Energy Corp New | $23,480,000 | +12.4% | 316,491 | +7.9% | 0.16% | +11.9% |
| DVN | Sell | Devon Energy Corporation | $22,975,000 | +11.6% | 289,365 | -6.0% | 0.16% | +11.3% |
| DW | Sell | Drew Industries Inc. | $22,873,000 | -13.9% | 457,372 | -6.7% | 0.16% | -14.8% |
| EXC | New | Exelon Corp. | $22,509,000 | – | 617,036 | +100.0% | 0.15% | – |
| SPB | Buy | Spectrum Brands Hldgs Inc | $22,586,000 | +9.7% | 262,542 | +1.6% | 0.15% | +9.2% |
| A | Sell | Agilent Technologies Inc. | $22,258,000 | -83.3% | 387,505 | -83.7% | 0.15% | -83.4% |
| DTE | New | DTE Energy Co. | $22,109,000 | – | 283,924 | +100.0% | 0.15% | – |
| GOLD | Sell | Barrick Gold Corp | $21,891,000 | -64.8% | 1,196,261 | -65.7% | 0.15% | -65.1% |
| ORBK | Sell | Orbotech Ltd. ORDord | $21,663,000 | -3.4% | 1,427,102 | -2.1% | 0.15% | -3.9% |
| FL | Buy | Foot Locker Inc. | $21,626,000 | +70.8% | 426,398 | +58.2% | 0.15% | +70.1% |
| FCNCA | Sell | First Citizens Bancshares Inc. | $21,653,000 | -11.6% | 88,382 | -13.1% | 0.15% | -11.9% |
| BSX | Sell | Boston Scientific | $21,252,000 | -21.9% | 1,664,229 | -17.3% | 0.14% | -22.5% |
| HNT | Buy | Health Net Inc. | $21,091,000 | +44.1% | 507,733 | +18.0% | 0.14% | +42.6% |
| PWR | Sell | Quanta Services Inc. | $20,736,000 | -36.5% | 599,662 | -32.3% | 0.14% | -36.6% |
| CVS | Sell | CVS Caremark Corporation | $20,681,000 | -10.1% | 274,403 | -10.8% | 0.14% | -10.8% |
| GLOG | Sell | GasLog Ltd. | $20,320,000 | -7.4% | 637,205 | -32.4% | 0.14% | -7.9% |
| SB | Sell | Safe Bulkers Inc. | $20,406,000 | -0.4% | 2,090,810 | -2.8% | 0.14% | -1.4% |
| DAL | Sell | Delta Air Lines Inc. | $20,097,000 | -41.0% | 519,053 | -47.2% | 0.14% | -41.5% |
| AMN | Sell | AMN Healthcare Services Inc. | $19,755,000 | -34.6% | 1,606,151 | -26.9% | 0.14% | -34.8% |
| TEX | Sell | Terex Corp. | $19,652,000 | -67.1% | 478,163 | -64.5% | 0.13% | -67.3% |
| BID | Buy | Sotheby's | $19,489,000 | +12.7% | 464,145 | +16.9% | 0.13% | +11.8% |
| WIBC | Buy | Wilshire Bancorp Inc. | $19,551,000 | -5.8% | 1,903,774 | +1.8% | 0.13% | -7.0% |
| EGY | Buy | Vaalco Energy Inc. | $19,409,000 | +72.3% | 2,684,553 | +103.8% | 0.13% | +71.4% |
| PTC | Sell | PTC Inc. | $19,159,000 | +6.4% | 493,810 | -2.8% | 0.13% | +5.6% |
| COF | Sell | Capital One Financial Corp. | $19,121,000 | -2.4% | 231,493 | -8.9% | 0.13% | -3.0% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $19,118,000 | +28.2% | 1,491,333 | +17.5% | 0.13% | +28.4% |
| KFY | Buy | Korn/Ferry International | $19,224,000 | +42.7% | 654,571 | +44.6% | 0.13% | +40.9% |
| INN | Buy | Summit Hotel Properties Inc. ( | $19,075,000 | +29.0% | 1,799,597 | +13.0% | 0.13% | +27.5% |
| ASGN | Buy | On Assignment Inc. | $18,896,000 | -6.3% | 531,235 | +1.7% | 0.13% | -6.5% |
| AOL | Buy | AOL Inc | $18,913,000 | -7.1% | 475,342 | +2.2% | 0.13% | -7.9% |
| DOW | Sell | The Dow Chemical Company | $18,952,000 | -5.4% | 368,299 | -10.6% | 0.13% | -6.5% |
| ENTG | Buy | Entegris Inc. | $18,627,000 | +15.4% | 1,355,199 | +1.7% | 0.13% | +14.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $18,400,000 | -33.2% | 155,937 | -31.9% | 0.13% | -33.3% |
| ANGO | Buy | Angiodynamics Inc | $18,301,000 | +14.3% | 1,120,719 | +10.2% | 0.12% | +13.6% |
| WNR | Sell | Western Refining Inc. | $18,231,000 | -56.6% | 485,530 | -55.4% | 0.12% | -56.9% |
| AAL | Buy | American Airlines Group Inc. | $18,114,000 | +55.4% | 421,664 | +32.3% | 0.12% | +55.0% |
| CMLS | Sell | Cumulus Media Inc. Cl Acl a | $17,975,000 | -6.6% | 2,727,765 | -1.9% | 0.12% | -6.8% |
| NKTR | Buy | Nektar Therapeutics | $17,899,000 | +9.0% | 1,396,249 | +3.0% | 0.12% | +8.0% |
| GB | Buy | Greatbatch Inc. | $17,622,000 | +8.4% | 359,207 | +1.5% | 0.12% | +7.1% |
| AIMC | Buy | Altra Industrial Motion Corp. | $17,403,000 | +3.6% | 478,256 | +1.7% | 0.12% | +3.5% |
| WAFD | Buy | Washington Federal Inc. | $17,459,000 | -1.2% | 778,387 | +2.6% | 0.12% | -1.7% |
| OMG | Buy | OM Group Inc. | $17,313,000 | +13.2% | 533,887 | +15.9% | 0.12% | +12.4% |
| FINL | Buy | Finish Line Inc. CL Acl a | $17,200,000 | +12.6% | 578,358 | +2.6% | 0.12% | +11.4% |
| NNN | Buy | National Retail Properties Inc | $16,927,000 | +9.5% | 455,172 | +1.0% | 0.12% | +9.4% |
| WCG | Sell | WellCare Health Plans Inc. | $16,898,000 | +17.4% | 226,338 | -0.1% | 0.12% | +16.2% |
| IAC | Sell | IAC InterActiveCorp. | $16,488,000 | -8.4% | 238,176 | -5.5% | 0.11% | -8.9% |
| CBS | Buy | CBS Corp. CL Bcl b | $16,503,000 | +8.0% | 265,580 | +7.4% | 0.11% | +7.6% |
| LOGI | Sell | Logitech International SA | $16,347,000 | -18.5% | 1,254,575 | -6.8% | 0.11% | -18.8% |
| BRKS | Buy | Brooks Automation Inc. | $16,409,000 | +16.8% | 1,523,627 | +18.5% | 0.11% | +16.7% |
| TNP | Buy | Tsakos Energy Navigation Ltd. | $16,330,000 | +22.5% | 2,441,044 | +42.1% | 0.11% | +20.7% |
| CRK | New | Comstock Resources | $16,168,000 | – | 560,615 | +100.0% | 0.11% | – |
| AIG | Sell | American International Group | $16,008,000 | -2.6% | 293,310 | -10.8% | 0.11% | -3.5% |
| OMCL | Buy | Omnicell Inc. | $15,970,000 | +3.0% | 556,286 | +2.7% | 0.11% | +2.8% |
| VSH | Sell | Vishay Intertechnology Inc. | $15,781,000 | -20.1% | 1,018,803 | -23.2% | 0.11% | -20.6% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $15,818,000 | +2.2% | 635,034 | +2.5% | 0.11% | +1.9% |
| PRU | Sell | Prudential Financial Inc. | $15,871,000 | -4.3% | 178,789 | -8.7% | 0.11% | -5.3% |
| HNI | Sell | HNI Corp. | $15,680,000 | +6.4% | 400,922 | -0.5% | 0.11% | +5.9% |
| MLI | Buy | Mueller Industries Inc. | $15,730,000 | -1.0% | 534,855 | +0.9% | 0.11% | -1.8% |
| OLED | Sell | Universal Display Corp. (New) | $15,582,000 | -51.3% | 485,444 | -51.6% | 0.11% | -51.8% |
| XCRA | New | Xcerra Corporation | $15,311,000 | – | 1,682,605 | +100.0% | 0.10% | – |
| UFS | Buy | Domtar Corporation | $15,310,000 | -52.2% | 357,299 | +25.2% | 0.10% | -52.3% |
| MS | Sell | Morgan Stanley | $15,303,000 | -6.6% | 473,345 | -10.0% | 0.10% | -8.0% |
| NOC | Sell | Northrop Grumman Corp. | $15,018,000 | -23.2% | 125,541 | -20.8% | 0.10% | -23.1% |
| FIX | Buy | Comfort Systems USA Inc. | $15,125,000 | +19.9% | 957,280 | +15.6% | 0.10% | +18.4% |
| RE | Sell | Everest Re Group Ltd. | $15,029,000 | -60.6% | 93,645 | -62.5% | 0.10% | -60.7% |
| PB | Sell | Prosperity Bancshares Inc. | $14,985,000 | -17.8% | 239,379 | -13.2% | 0.10% | -18.4% |
| CAT | Sell | Caterpillar Inc. | $15,011,000 | -2.2% | 138,136 | -10.6% | 0.10% | -2.9% |
| FRME | Buy | First Merchants Corporation | $14,826,000 | +19.5% | 701,342 | +22.3% | 0.10% | +18.8% |
| EVC | Sell | Entravision Communicationscl a | $14,728,000 | -9.1% | 2,367,944 | -2.1% | 0.10% | -9.0% |
| EXXIQ | New | Energy XXI (Bermuda) Ltd | $14,584,000 | – | 617,191 | +100.0% | 0.10% | – |
| STL | Buy | Sterling Bancorp New | $14,638,000 | -3.1% | 1,219,873 | +2.2% | 0.10% | -3.8% |
| UBNK | New | United Financial Bancorp Inc. | $14,509,000 | – | 1,070,840 | +100.0% | 0.10% | – |
| TROX | Sell | Tronox Limited | $14,427,000 | +4.2% | 536,349 | -8.0% | 0.10% | +3.2% |
| SF | Sell | Stifel Financial Corp. | $14,359,000 | -14.0% | 303,272 | -9.7% | 0.10% | -14.8% |
| CHDN | Buy | Churchill Downs Inc.. | $14,245,000 | +1.1% | 158,093 | +2.4% | 0.10% | 0.0% |
| SLXP | New | Salix Pharmaceuticals Ltd | $14,068,000 | – | 114,053 | +100.0% | 0.10% | – |
| WTS | Buy | Watts Water Technologies Inc. | $13,930,000 | +8.0% | 225,664 | +2.7% | 0.10% | +6.7% |
| SUNEQ | Buy | Sunedison Inc. | $13,942,000 | +30.4% | 616,906 | +8.7% | 0.10% | +30.1% |
| KALU | Buy | Kaiser Aluminum Corporation | $13,744,000 | +21.5% | 188,612 | +19.1% | 0.09% | +20.5% |
| HLS | Sell | Healthsouth Corp. | $13,751,000 | -10.7% | 383,373 | -10.5% | 0.09% | -11.3% |
| CPE | Sell | Callon Petroleum Co. | $13,765,000 | +24.2% | 1,181,625 | -10.8% | 0.09% | +23.7% |
| ANN | Buy | Ann Inc. | $13,706,000 | +0.8% | 333,176 | +1.7% | 0.09% | +1.1% |
| PMC | Buy | Pharmerica Corp. | $13,473,000 | +3.0% | 471,271 | +0.8% | 0.09% | +2.2% |
| CALL | Buy | magicJack VocalTec Ltd. | $13,434,000 | +148.2% | 888,513 | +248.4% | 0.09% | +148.6% |
| KVHI | Buy | KVH Industries Inc. | $13,437,000 | +1.6% | 1,031,277 | +2.7% | 0.09% | +1.1% |
| SYKE | Buy | Sykes Enterprises Inc. | $13,281,000 | +12.1% | 611,223 | +2.5% | 0.09% | +12.3% |
| GPN | Buy | Global Payments Inc | $13,396,000 | +4.3% | 183,898 | +1.8% | 0.09% | +3.4% |
| BBCN | Sell | BBCN Bancorp Inc. | $13,282,000 | -7.1% | 832,750 | -0.2% | 0.09% | -7.1% |
| NCFT | Buy | Norcraft Companies | $13,234,000 | -13.3% | 924,819 | +2.6% | 0.09% | -14.3% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $12,971,000 | -17.2% | 558,621 | -7.8% | 0.09% | -17.6% |
| DMND | Buy | Diamond Foods Inc | $13,071,000 | -11.1% | 463,525 | +10.1% | 0.09% | -11.9% |
| DAKT | Buy | Daktronics Inc. | $13,031,000 | -12.3% | 1,093,264 | +5.9% | 0.09% | -12.7% |
| JJSF | Buy | J&J Snack Foods Corp. | $12,942,000 | -0.6% | 137,507 | +1.3% | 0.09% | -1.1% |
| UBSH | New | Union Bankshares Corporation | $12,891,000 | – | 502,588 | +100.0% | 0.09% | – |
| LBAI | Buy | Lakeland Bancorp Inc. | $12,818,000 | +9.1% | 1,186,904 | +13.7% | 0.09% | +7.4% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $12,730,000 | +2.8% | 280,274 | -10.1% | 0.09% | +2.4% |
| FCBC | Buy | First Community Bancshares | $12,574,000 | -9.9% | 877,461 | +2.9% | 0.09% | -10.4% |
| HELE | Buy | Helen of Troy Corp. Ltd. | $12,618,000 | +4.3% | 208,121 | +19.2% | 0.09% | +3.6% |
| GLT | Buy | PH Glatfelter Co. | $12,416,000 | -0.2% | 468,011 | +2.4% | 0.08% | 0.0% |
| MKSI | Buy | MKS Instruments Inc. | $12,513,000 | +6.3% | 400,555 | +1.7% | 0.08% | +4.9% |
| EME | Buy | EMCOR Group Inc. | $12,233,000 | -2.3% | 274,731 | +2.7% | 0.08% | -2.3% |
| GRMN | New | Garmin Ltd. ORD | $12,183,000 | – | 200,050 | +100.0% | 0.08% | – |
| RFMD | Buy | RF Micro Devices Inc. | $12,054,000 | +24.7% | 1,256,948 | +2.4% | 0.08% | +24.2% |
| IBKC | Sell | Iberiabank Corp | $12,002,000 | -1.6% | 173,475 | -0.2% | 0.08% | -2.4% |
| COLM | Buy | Columbia Sportswear Company | $12,016,000 | +105.4% | 145,395 | +105.4% | 0.08% | +105.0% |
| RUTH | Sell | Ruth's Hospitality Group Inc. | $11,851,000 | +1.7% | 959,633 | -0.5% | 0.08% | +1.2% |
| LZB | Buy | La-Z-Boy Inc. | $11,747,000 | -12.3% | 507,022 | +2.6% | 0.08% | -13.0% |
| ENS | New | EnerSys | $11,547,000 | – | 167,870 | +100.0% | 0.08% | – |
| GPORQ | Sell | Gulfport Energy Corp. | $11,467,000 | -14.3% | 182,608 | -2.8% | 0.08% | -15.2% |
| HZNP | Buy | Horizon Pharma Inc | $11,450,000 | +52.2% | 723,825 | +45.4% | 0.08% | +50.0% |
| GD | Sell | General Dynamics Corp. | $11,285,000 | -44.8% | 96,831 | -48.4% | 0.08% | -45.0% |
| SVU | Sell | SUPERVALU Inc. | $11,264,000 | -84.6% | 1,370,375 | -87.2% | 0.08% | -84.6% |
| CBPX | Buy | Continental Building Products | $11,255,000 | +8.3% | 730,851 | +32.5% | 0.08% | +8.5% |
| PIPR | Buy | Piper Jaffray Co. | $11,175,000 | +42.6% | 215,877 | +26.1% | 0.08% | +40.7% |
| SIVB | New | SVB Financial Group | $11,132,000 | – | 95,458 | +100.0% | 0.08% | – |
| HCI | Sell | HCI Group Inc. | $11,168,000 | +11.3% | 275,075 | -0.2% | 0.08% | +10.1% |
| RDSA | New | Royal Dutch Shell Spon ADR's (spons adr a | $10,960,000 | – | 133,070 | +100.0% | 0.08% | – |
| XRX | Sell | Xerox Corp. | $10,908,000 | -23.2% | 876,906 | -30.2% | 0.07% | -24.5% |
| EBAY | Buy | eBay Inc. | $10,870,000 | +6.3% | 217,149 | +17.3% | 0.07% | +5.7% |
| PPC | Buy | Pilgrim's Pride Corporation | $10,769,000 | +36.6% | 393,610 | +4.5% | 0.07% | +37.0% |
| GGB | Sell | Gerdau S.A Sponr'd ADRspon adr rep pfd | $10,715,000 | -92.9% | 1,819,216 | -92.3% | 0.07% | -93.0% |
| SAFM | Buy | Sanderson Farms Inc. | $10,682,000 | +29.2% | 109,901 | +4.4% | 0.07% | +28.1% |
| FRC | Sell | First Rep Bk San Fran Cali | $10,757,000 | +0.4% | 195,618 | -1.4% | 0.07% | -1.4% |
| DCOM | Buy | Dime Cmnty Bancshares | $10,594,000 | -6.9% | 670,974 | +0.1% | 0.07% | -7.7% |
| KING | New | King Digital Entertainment plc | $10,502,000 | – | 511,052 | +100.0% | 0.07% | – |
| MDLZ | New | Mondelez International Inc. | $10,486,000 | – | 278,812 | +100.0% | 0.07% | – |
| NSC | Sell | Norfolk Southern Corp. | $10,563,000 | -5.5% | 102,524 | -10.8% | 0.07% | -6.5% |
| NTRI | Sell | NutriSystem Inc. | $10,591,000 | +13.0% | 619,035 | -0.5% | 0.07% | +12.5% |
| UMPQ | Buy | Umpqua Holdings Corp. | $10,544,000 | -1.1% | 588,407 | +2.8% | 0.07% | -1.4% |
| CTRL | Buy | Control4 Corporation | $10,470,000 | +35.3% | 535,293 | +46.8% | 0.07% | +34.0% |
| CR | Buy | Crane Co. | $10,422,000 | +7.3% | 140,165 | +2.6% | 0.07% | +6.0% |
| DOC | Buy | Physicians Realty Trust | $10,445,000 | +227.0% | 725,892 | +216.3% | 0.07% | +222.7% |
| CAG | New | ConAgra Foods Inc. | $10,126,000 | – | 341,205 | +100.0% | 0.07% | – |
| WTI | Sell | W&T Offshore Inc. | $9,973,000 | -10.5% | 609,246 | -5.3% | 0.07% | -11.7% |
| MTG | Sell | MGIC Investment Corp. | $9,983,000 | +8.3% | 1,080,500 | -0.2% | 0.07% | +7.9% |
| GES | Buy | Guess Inc. | $9,908,000 | +1.5% | 366,990 | +3.8% | 0.07% | +1.5% |
| DOX | Sell | Amdocs Ltd. | $9,972,000 | -11.0% | 215,254 | -10.7% | 0.07% | -11.7% |
| YHOO | Buy | Yahoo Inc. | $10,024,000 | +501100.0% | 285,350 | +475483.3% | 0.07% | – |
| PFS | Buy | Provident Financial Services I | $9,904,000 | -3.3% | 571,835 | +2.6% | 0.07% | -2.9% |
| CIR | Sell | CIRCOR International Inc. | $9,804,000 | -40.0% | 127,119 | -43.0% | 0.07% | -40.2% |
| BMY | New | Bristol-Myers Squibb Co. | $9,518,000 | – | 196,221 | +100.0% | 0.06% | – |
| CATY | Buy | Cathay General Bancorp | $9,559,000 | +27.1% | 374,015 | +25.3% | 0.06% | +25.0% |
| AEO | Buy | American Eagle Outfitters Inc. | $9,413,000 | -6.5% | 839,028 | +2.0% | 0.06% | -7.2% |
| MTOR | Buy | Meritor Inc | $9,400,000 | +21.0% | 720,900 | +13.7% | 0.06% | +20.8% |
| CMCO | Buy | Columbus Mckinnon Corp. | $9,235,000 | +9.7% | 341,419 | +8.7% | 0.06% | +8.6% |
| NYT | Sell | New York Times Co. (Cl A) | $9,185,000 | -39.5% | 603,915 | -31.9% | 0.06% | -39.4% |
| EGN | Sell | Energen Corp. | $9,273,000 | -32.6% | 104,336 | -38.7% | 0.06% | -33.0% |
| COWN | Buy | Cowen Group Inc Newcl a | $9,205,000 | -3.6% | 2,181,330 | +0.8% | 0.06% | -4.5% |
| CW | Buy | Curtiss-Wright Corp. | $9,123,000 | +4.8% | 139,160 | +1.6% | 0.06% | +3.3% |
| FNBCQ | Buy | First NBC Bank Holding Company | $8,830,000 | +22.1% | 263,525 | +27.0% | 0.06% | +20.0% |
| PKD | Sell | Parker Drilling Co. | $8,745,000 | -71.6% | 1,341,287 | -69.1% | 0.06% | -71.6% |
| DRC | Buy | Dresser-Rand Group Inc. | $8,604,000 | +11.6% | 135,015 | +2.3% | 0.06% | +11.3% |
| BAS | Buy | Basic Energy Services Inc. | $8,674,000 | +36.4% | 296,875 | +27.9% | 0.06% | +34.1% |
| UCTT | Buy | Ultra Clean Holdings Inc. | $8,468,000 | +14.2% | 935,755 | +66.0% | 0.06% | +13.7% |
| CSCO | New | Cisco Systems Inc. | $8,460,000 | – | 340,472 | +100.0% | 0.06% | – |
| ARII | Buy | American Railcar Industries | $8,489,000 | +92.9% | 125,275 | +99.3% | 0.06% | +93.3% |
| EXPR | Buy | Express Inc | $8,321,000 | +79.7% | 488,646 | +67.6% | 0.06% | +78.1% |
| WASH | Buy | Washington Trust Bancorp Inc. | $8,389,000 | +0.7% | 228,164 | +2.6% | 0.06% | 0.0% |
| ETN | New | Eaton Corporation PLC Ord | $8,240,000 | – | 106,775 | +100.0% | 0.06% | – |
| JNS | Sell | Janus Capital Group Inc. | $7,867,000 | -8.2% | 630,440 | -20.0% | 0.05% | -8.5% |
| Q104PS | Sell | Parkway Properties Inc. (REIT) | $7,776,000 | +12.9% | 376,575 | -0.2% | 0.05% | +12.8% |
| ACAT | Buy | Arctic Cat Inc. | $7,673,000 | +304.1% | 194,671 | +389.9% | 0.05% | +300.0% |
| 4305PS | Sell | Alcatel-Lucent ADRsponsored adr | $7,481,000 | -19.1% | 2,101,666 | -11.3% | 0.05% | -19.0% |
| SRI | Sell | Stoneridge Inc. | $7,299,000 | -74.6% | 680,925 | -73.4% | 0.05% | -74.7% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $7,348,000 | -4.9% | 397,202 | +3.2% | 0.05% | -5.7% |
| AFFX | Sell | Affymatrix Inc. | $7,194,000 | +10.6% | 807,458 | -11.5% | 0.05% | +8.9% |
| UVE | Sell | Universal Insurance Holdings I | $7,144,000 | +1.9% | 550,875 | -0.2% | 0.05% | +2.1% |
| AGX | Sell | Argan Inc. | $7,019,000 | -12.6% | 188,229 | -30.3% | 0.05% | -12.7% |
| FTR | Sell | Frontier Communications Corpor | $7,077,000 | -27.8% | 1,211,930 | -29.5% | 0.05% | -28.4% |
| SHOO | Buy | Steven Madden Ltd. | $7,090,000 | +23.8% | 206,709 | +29.8% | 0.05% | +23.1% |
| NX | Buy | Quanex Building Products Corpo | $7,097,000 | +233.7% | 397,162 | +286.0% | 0.05% | +220.0% |
| TCBI | Sell | Texas Capital BancShares Inc. | $6,840,000 | -17.1% | 126,800 | -0.2% | 0.05% | -17.5% |
| BRC | Buy | Brady Corp. CL A | $6,688,000 | +256.7% | 223,935 | +224.2% | 0.05% | +253.8% |
| ADC | Sell | Agree Realty Corp. (REIT) | $6,584,000 | -2.1% | 217,810 | -1.5% | 0.04% | -2.2% |
| LPLA | Buy | LPL Financial Holdings Inc. | $6,538,000 | -3.8% | 131,450 | +1.6% | 0.04% | -4.3% |
| TRST | Sell | Trustco Bank Corp NY | $6,601,000 | -5.8% | 988,181 | -0.8% | 0.04% | -6.2% |
| COHU | Buy | Cohu Inc. | $6,506,000 | +47.2% | 608,064 | +47.8% | 0.04% | +46.7% |
| USAP | Buy | Universal Stainless & Alloy Pr | $6,448,000 | +81.8% | 198,540 | +89.0% | 0.04% | +83.3% |
| MXWL | Buy | Maxwell Technologies | $6,346,000 | +31.7% | 419,475 | +12.5% | 0.04% | +30.3% |
| GTE | Sell | Gran Tierra Energy Inc. | $6,270,000 | -8.9% | 772,240 | -16.0% | 0.04% | -8.5% |
| CNL | Sell | Cleco Corp. | $6,111,000 | -88.8% | 103,679 | -90.4% | 0.04% | -88.8% |
| IRC | Buy | Inland Real Estate Corp. (REIT | $6,212,000 | +0.8% | 584,409 | +0.0% | 0.04% | 0.0% |
| PZN | Sell | Pzena Investment Mgmt Inc | $6,114,000 | -5.4% | 547,895 | -0.2% | 0.04% | -4.5% |
| AXAS | Buy | Abraxas Petroleum Corp | $6,089,000 | +237.2% | 972,825 | +113.2% | 0.04% | +250.0% |
| ORIT | Buy | Oritani Financial Corp | $5,971,000 | +0.8% | 388,015 | +3.5% | 0.04% | 0.0% |
| HGGGQ | Sell | hhgregg Inc. | $5,999,000 | -52.3% | 589,900 | -54.9% | 0.04% | -52.3% |
| BKH | Sell | Black Hills Corp. | $5,865,000 | -19.0% | 95,550 | -24.0% | 0.04% | -20.0% |
| OSUR | Sell | Orasure Technologies Inc. | $5,645,000 | -21.2% | 655,650 | -27.0% | 0.04% | -20.4% |
| BCOR | Sell | Blucora Inc. | $5,695,000 | -10.6% | 301,805 | -6.7% | 0.04% | -11.4% |
| CBZ | Buy | CBIZ INC | $5,707,000 | -1.3% | 632,030 | +0.1% | 0.04% | -2.5% |
| AUDC | Buy | AudioCodes Ltd.ord | $5,773,000 | +4.2% | 818,960 | +7.1% | 0.04% | +2.6% |
| TST | Buy | TheStreet.com Inc. | $5,777,000 | +4.5% | 2,397,472 | +13.6% | 0.04% | +2.6% |
| RSTI | Buy | Rofin-Sinar Technologies Inc. | $5,732,000 | +1.7% | 238,476 | +1.4% | 0.04% | 0.0% |
| ACW | Buy | Accuride Corp. | $5,615,000 | +22.7% | 1,148,392 | +11.2% | 0.04% | +22.6% |
| HTH | Buy | Hilltop Holdings Inc | $5,578,000 | +25.2% | 262,375 | +40.0% | 0.04% | +22.6% |
| ASB | Sell | Associated Banc Corp. | $5,477,000 | -0.1% | 302,975 | -0.2% | 0.04% | -2.6% |
| ADUS | Buy | Addus HomeCare Corporation | $5,390,000 | -0.5% | 239,785 | +2.0% | 0.04% | 0.0% |
| EIG | Buy | Employers Holdings Inc | $5,493,000 | +27.3% | 259,350 | +21.6% | 0.04% | +23.3% |
| GSIT | Buy | GSI Technology | $5,246,000 | +2.7% | 880,262 | +19.1% | 0.04% | +2.9% |
| SHOR | Buy | Shoretel Inc | $5,275,000 | -18.7% | 809,200 | +7.3% | 0.04% | -20.0% |
| TQNT | Sell | TriQuint Semiconductor Inc. | $5,226,000 | +17.3% | 330,600 | -0.7% | 0.04% | +16.1% |
| RDN | Buy | Radian Group Inc. | $5,085,000 | +56.6% | 343,355 | +58.9% | 0.04% | +59.1% |
| BEAT | Sell | BioTelemetry Inc. | $5,112,000 | -44.0% | 713,050 | -21.1% | 0.04% | -44.4% |
| VG | Buy | Vonage Holdings Corp. | $4,910,000 | -5.4% | 1,309,565 | +7.7% | 0.03% | -5.6% |
| FORM | Buy | Formfactor Inc. | $4,899,000 | +60.5% | 588,825 | +23.3% | 0.03% | +57.1% |
| IPCC | Sell | Infinity Property and Casualty | $4,660,000 | -0.7% | 69,325 | -0.1% | 0.03% | 0.0% |
| SUSQ | Sell | Susquehanna Bancshares Inc. | $4,736,000 | -7.3% | 448,525 | -0.2% | 0.03% | -8.6% |
| GCAP | Sell | Gain Cap Hldgs Inc | $4,558,000 | -27.3% | 579,200 | -0.2% | 0.03% | -27.9% |
| RNDY | Sell | Roundys Inc | $4,376,000 | -42.1% | 794,325 | -27.6% | 0.03% | -42.3% |
| AVGTF | Sell | AVG Technologies N V | $4,262,000 | -25.1% | 211,763 | -22.0% | 0.03% | -25.6% |
| PNM | Sell | PNM Resources Inc. | $4,070,000 | +8.3% | 138,775 | -0.2% | 0.03% | +7.7% |
| CUBI | Buy | Customers Bancorp Inc. | $4,161,000 | +44.0% | 207,995 | +50.2% | 0.03% | +40.0% |
| R114PS | Sell | ChipMOS TECHNOLOGIES (Bermuda) | $4,151,000 | +9.2% | 172,050 | -0.2% | 0.03% | +7.7% |
| LEE | Sell | Lee Enterprises Inc. | $4,106,000 | -0.6% | 922,825 | -0.2% | 0.03% | 0.0% |
| SIGM | New | Sigma Designs Inc. | $4,147,000 | – | 905,585 | +100.0% | 0.03% | – |
| ZLTQ | Buy | Zeltiq Aesthetics Inc | $3,929,000 | -7.4% | 258,700 | +19.6% | 0.03% | -6.9% |
| NOR | Sell | Noranda Aluminum Holding Corp. | $3,979,000 | -14.3% | 1,127,475 | -0.2% | 0.03% | -15.6% |
| OZRK | New | Bank of the Ozarks Inc. | $3,756,000 | – | 112,300 | +100.0% | 0.03% | – |
| AEIS | Sell | Advanced Energy Industries Inc | $3,877,000 | -93.7% | 201,450 | -92.0% | 0.03% | -93.8% |
| BXS | New | BancorpSouth Inc. | $3,646,000 | – | 148,400 | +100.0% | 0.02% | – |
| PLAB | Sell | Photronics Inc. | $3,732,000 | +0.6% | 433,975 | -0.2% | 0.02% | 0.0% |
| CPSS | New | Consumer Portfolio Services In | $3,721,000 | – | 488,350 | +100.0% | 0.02% | – |
| LSCC | Buy | Lattice Semiconductor Corporat | $3,480,000 | +75.2% | 421,825 | +66.4% | 0.02% | +71.4% |
| REXX | Buy | Rex Energy Corporation | $3,558,000 | +16.7% | 200,950 | +23.2% | 0.02% | +14.3% |
| MOD | Sell | Modine Manufacturing Co. | $3,481,000 | -27.2% | 221,200 | -32.2% | 0.02% | -27.3% |
| POZN | Sell | Pozen Inc. | $3,466,000 | -32.9% | 416,125 | -35.6% | 0.02% | -31.4% |
| BKU | New | Bankunited Inc | $3,559,000 | – | 106,325 | +100.0% | 0.02% | – |
| SBLK | Sell | Star Bulk Carriers Corp. | $3,524,000 | -9.3% | 271,725 | -0.2% | 0.02% | -11.1% |
| CONN | New | Conns Inc. | $3,265,000 | – | 66,125 | +100.0% | 0.02% | – |
| SLCA | Sell | U S Silica Hldgs Inc | $2,900,000 | -25.8% | 52,325 | -48.9% | 0.02% | -25.9% |
| ATML | New | Atmel Corp. | $2,795,000 | – | 298,350 | +100.0% | 0.02% | – |
| HOMB | New | Home Bancshares Inc | $2,828,000 | – | 86,175 | +100.0% | 0.02% | – |
| BALT | Sell | Baltic Trading Limited | $2,621,000 | -5.4% | 438,350 | -0.2% | 0.02% | -5.3% |
| ABTL | New | Autobytel Inc. | $2,637,000 | – | 201,200 | +100.0% | 0.02% | – |
| JAKK | Sell | JAKKS Pacific Inc. | $2,655,000 | -7.9% | 343,107 | -14.1% | 0.02% | -10.0% |
| DV | Buy | Devry Education Group Inc. | $2,561,000 | +22.5% | 60,501 | +22.7% | 0.02% | +21.4% |
| INSYQ | Sell | Insys Therapeutics Inc. | $2,550,000 | -24.9% | 81,660 | -0.3% | 0.02% | -26.1% |
| WRESQ | Buy | Warren Resources Inc | $2,500,000 | +33.5% | 403,260 | +3.3% | 0.02% | +30.8% |
| BWEN | New | Broadwind Energy Inc. | $2,539,000 | – | 289,525 | +100.0% | 0.02% | – |
| FCEL | Sell | Fuelcell Energy Inc | $2,558,000 | -3.4% | 1,065,950 | -0.2% | 0.02% | -5.6% |
| RVLT | Sell | Revolution Lighting Technologi | $2,277,000 | -27.1% | 990,375 | -0.2% | 0.02% | -23.8% |
| KNL | Buy | Knoll Inc. | $2,289,000 | -2.1% | 132,100 | +2.8% | 0.02% | 0.0% |
| ARTX | Sell | Arotech Corp. | $2,390,000 | -28.4% | 535,975 | -0.2% | 0.02% | -30.4% |
| HMY | Sell | Harmony Gold Mining Co. Ltd. Ssponsored adr | $2,387,000 | -2.8% | 804,000 | -0.2% | 0.02% | -5.9% |
| ANIK | Sell | Anika Therapeutics Inc | $2,237,000 | -91.5% | 48,300 | -92.5% | 0.02% | -91.7% |
| PESXQ | Sell | Pioneer Energy Svcs Corp | $2,149,000 | +12.5% | 122,540 | -17.0% | 0.02% | +15.4% |
| AMED | Buy | Amedisys Inc. | $2,213,000 | +27.0% | 132,255 | +13.0% | 0.02% | +25.0% |
| PSUNQ | Sell | Pacific Sunwear Of California | $2,191,000 | -20.1% | 921,000 | -0.2% | 0.02% | -21.1% |
| MYGN | Sell | Myriad Genetics Inc. | $2,132,000 | +7.5% | 54,801 | -5.5% | 0.02% | +7.1% |
| SHLM | Sell | A. Schulman Inc. | $2,061,000 | +5.5% | 53,281 | -1.1% | 0.01% | +7.7% |
| KEGXQ | Buy | Key Energy Services Inc. | $2,064,000 | +7.9% | 225,875 | +9.1% | 0.01% | +7.7% |
| MWW | Buy | Monster Worldwide Inc. | $2,088,000 | +9.4% | 319,325 | +25.1% | 0.01% | +7.7% |
| DDC | New | Dominion Diamond Corporation | $2,070,000 | – | 143,280 | +100.0% | 0.01% | – |
| DCO | Sell | Ducommun Inc. | $2,012,000 | -1.0% | 77,025 | -5.0% | 0.01% | 0.0% |
| FN | Buy | Fabrinet | $1,986,000 | +2.4% | 96,440 | +3.2% | 0.01% | +7.7% |
| ELX | Buy | Emulex Corp. | $1,981,000 | +7.3% | 347,715 | +39.1% | 0.01% | +7.7% |
| UNF | New | UniFirst Corp. | $2,071,000 | – | 19,545 | +100.0% | 0.01% | – |
| UNTCQ | Buy | Unit Corp. | $2,120,000 | +9.8% | 30,805 | +4.3% | 0.01% | +7.7% |
| EEFT | Buy | Euronet Worldwide Inc. | $1,990,000 | +16.5% | 41,258 | +0.4% | 0.01% | +16.7% |
| EXH | Buy | Exterran Holdings Inc. | $2,000,000 | +5.8% | 44,465 | +3.2% | 0.01% | +7.7% |
| NTGR | New | Netgear Inc. | $1,984,000 | – | 57,070 | +100.0% | 0.01% | – |
| NTCT | Sell | NetScout Systems Inc. | $2,086,000 | +9.8% | 47,050 | -6.9% | 0.01% | +7.7% |
| JWA | New | John Wiley & Sons (CL A)cl a | $1,984,000 | – | 32,760 | +100.0% | 0.01% | – |
| APOL | Sell | Apollo Education Group Inc. | $2,102,000 | -72.0% | 67,267 | -69.3% | 0.01% | -72.5% |
| NSIT | New | Insight Enterprises Inc. | $2,031,000 | – | 66,090 | +100.0% | 0.01% | – |
| IDA | Sell | IdaCorp Inc. | $2,023,000 | +3.6% | 34,985 | -0.7% | 0.01% | +7.7% |
| BPOP | Buy | Popular Inc | $2,081,000 | +11.5% | 60,900 | +1.1% | 0.01% | +7.7% |
| FSTR | New | L.B. Foster Co. | $1,991,000 | – | 36,790 | +100.0% | 0.01% | – |
| UNTD | New | United Online Inc. New | $1,988,000 | – | 191,230 | +100.0% | 0.01% | – |
| PGHEF | Sell | Pengrowth Energy Corp | $1,995,000 | +12.8% | 277,955 | -4.4% | 0.01% | +16.7% |
| CWEI | Sell | Clayton Williams Energy Inc. | $2,043,000 | -62.5% | 14,875 | -69.1% | 0.01% | -62.2% |
| BRSWQ | Sell | Bristow Group Inc. | $2,003,000 | -59.7% | 24,855 | -62.2% | 0.01% | -58.8% |
| PTEN | Sell | Patterson-UTI Energy Inc. | $1,997,000 | -0.7% | 57,175 | -10.0% | 0.01% | 0.0% |
| OZM | New | Och-Ziff Capital Management LPcl a | $1,982,000 | – | 143,330 | +100.0% | 0.01% | – |
| GPRE | New | Green Plains Renewable Energy | $2,020,000 | – | 61,465 | +100.0% | 0.01% | – |
| HRC | Buy | Hill-Rom Holdings Inc. | $1,985,000 | +11.5% | 47,837 | +3.6% | 0.01% | +16.7% |
| UEIC | New | Universal Electronics Inc. | $2,042,000 | – | 41,780 | +100.0% | 0.01% | – |
| TISUQ | New | Orchids Paper Prods Co Del | $1,996,000 | – | 62,320 | +100.0% | 0.01% | – |
| TICC | New | TICC Capital Corp. | $2,001,000 | – | 202,150 | +100.0% | 0.01% | – |
| HES | Sell | Hess Corporation | $2,030,000 | +17.7% | 20,535 | -1.4% | 0.01% | +16.7% |
| TTWO | New | Take-Two Interactive Software | $2,087,000 | – | 93,855 | +100.0% | 0.01% | – |
| TNK | New | Teekay Tankers Ltdcl a | $2,114,000 | – | 492,865 | +100.0% | 0.01% | – |
| AB | New | AllianceBernstein Holding L.P. | $2,032,000 | – | 78,520 | +100.0% | 0.01% | – |
| MHLD | New | Maiden Holdings Ltd. | $1,986,000 | – | 164,285 | +100.0% | 0.01% | – |
| MATX | Buy | Matson Inc. | $2,034,000 | +8.9% | 75,810 | +0.2% | 0.01% | +7.7% |
| BIG | New | Big Lots Inc. | $1,979,000 | – | 43,310 | +100.0% | 0.01% | – |
| LXK | Buy | Lexmark International Inc. CL | $2,065,000 | +7.0% | 42,896 | +2.9% | 0.01% | +7.7% |
| SON | Buy | Sonoco Products Co. | $1,998,000 | +8.7% | 45,504 | +1.5% | 0.01% | +7.7% |
| TPC | Buy | Tutor Perini Corp. | $2,019,000 | +10.8% | 63,615 | +0.1% | 0.01% | +7.7% |
| SKX | Sell | Skechers U.S.A. Inc. | $1,998,000 | +1.2% | 43,735 | -19.1% | 0.01% | 0.0% |
| CCMP | Buy | Cabot Microelectronics Corp. | $1,999,000 | +6.3% | 44,789 | +4.8% | 0.01% | +7.7% |
| ICLR | Buy | ICON PLC | $2,001,000 | +3.3% | 42,480 | +4.3% | 0.01% | +7.7% |
| OFIX | New | Orthofix International N.V. | $2,089,000 | – | 57,635 | +100.0% | 0.01% | – |
| CTCT | Sell | Constant Contact Inc | $2,020,000 | +16.8% | 62,925 | -11.1% | 0.01% | +16.7% |
| LG | Buy | Laclede Group Inc. | $2,075,000 | +8.0% | 42,740 | +4.9% | 0.01% | +7.7% |
| AAN | Sell | Aarons Inc. | $1,981,000 | +3.1% | 55,585 | -12.6% | 0.01% | +7.7% |
| DX | Sell | Dynex Cap Inc. (REIT) | $1,929,000 | -4.3% | 217,970 | -3.2% | 0.01% | -7.1% |
| ACCO | New | ACCO Brands Corporation | $1,951,000 | – | 304,520 | +100.0% | 0.01% | – |
| ABM | Sell | ABM Industries Inc. | $1,836,000 | -94.6% | 68,055 | -94.2% | 0.01% | -94.4% |
| ACM | Sell | AECOM Technology Corp | $1,847,000 | -3.0% | 57,376 | -3.1% | 0.01% | 0.0% |
| ALR | Buy | Alere Inc. | $1,976,000 | +13.1% | 52,830 | +3.8% | 0.01% | +8.3% |
| AIQ | Buy | Alliance Healthcare Services I | $1,906,000 | +0.4% | 70,615 | +24.7% | 0.01% | 0.0% |
| ARLP | Buy | Alliance Resource Partners L.Put ltd part | $1,949,000 | +6.1% | 41,790 | +91.4% | 0.01% | 0.0% |
| AFAM | Buy | Almost Family Inc. | $1,925,000 | -0.8% | 87,195 | +3.8% | 0.01% | 0.0% |
| AMWD | Sell | American Woodmark Corp. | $1,970,000 | -31.5% | 61,835 | -27.6% | 0.01% | -35.0% |
| ALOG | New | Analogic Corp. | $1,974,000 | – | 25,240 | +100.0% | 0.01% | – |
| ANH | Sell | Anworth Mortgage Asset Corp. ( | $1,875,000 | +2.5% | 363,560 | -1.4% | 0.01% | 0.0% |
| ARRS | Sell | Arris Group Inc. New | $1,908,000 | +1.9% | 58,655 | -11.7% | 0.01% | 0.0% |
| AVA | Sell | Avista Corp. | $1,952,000 | -3.7% | 58,235 | -11.9% | 0.01% | -7.1% |
| BP | BP PLC - ADRsponsored adr | $1,939,000 | +9.7% | 36,760 | 0.0% | 0.01% | +8.3% | |
| BLDP | Sell | Ballard Power Systems Inc. | $1,966,000 | -6.6% | 477,325 | -0.2% | 0.01% | -7.1% |
| BHE | Buy | Benchmark Electronics Inc. | $1,971,000 | +12.8% | 77,355 | +0.2% | 0.01% | +8.3% |
| BBOX | New | Black Box Corp. | $1,942,000 | – | 82,880 | +100.0% | 0.01% | – |
| NILE | New | Blue Nile Inc | $1,872,000 | – | 66,885 | +100.0% | 0.01% | – |
| BGGSQ | New | Briggs & Stratton Corp. | $1,858,000 | – | 90,830 | +100.0% | 0.01% | – |
| BCO | New | The Brinks Company | $1,956,000 | – | 69,325 | +100.0% | 0.01% | – |
| BRCD | Buy | Brocade Comm Sys Inc. | $1,977,000 | +3.2% | 214,911 | +19.0% | 0.01% | 0.0% |
| BRKL | New | Brookline Bancorp Inc. (DEL) | $1,906,000 | – | 203,480 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB Financial Corp. | $1,968,000 | +8.0% | 122,790 | +7.0% | 0.01% | 0.0% |
| UAN | New | CVR Partners LP | $1,893,000 | – | 101,285 | +100.0% | 0.01% | – |
| CYS | New | Cys Invts Inc | $1,893,000 | – | 209,905 | +100.0% | 0.01% | – |
| CVGW | New | Calavo Growers Inc. | $1,892,000 | – | 55,935 | +100.0% | 0.01% | – |
| CMO | New | Capstead Mortgage Corp. (REIT) | $1,848,000 | – | 140,545 | +100.0% | 0.01% | – |
| CSH | New | Cash America Int'l Inc. | $1,834,000 | – | 41,285 | +100.0% | 0.01% | – |
| CDR | Buy | Cedar Shopping Centers Inc. (R | $1,952,000 | +4.7% | 312,457 | +2.4% | 0.01% | 0.0% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $1,935,000 | -6.7% | 154,120 | -18.7% | 0.01% | -7.1% |
| CPF | Buy | Central Pacific Financial Corp | $1,882,000 | -1.3% | 94,855 | +0.5% | 0.01% | 0.0% |
| CAKE | New | Cheesecake Factory Inc. | $1,927,000 | – | 41,515 | +100.0% | 0.01% | – |
| CHE | Sell | Chemed Corp. | $1,963,000 | +1.8% | 20,947 | -2.9% | 0.01% | 0.0% |
| CTRN | New | Citi Trends Inc. | $1,881,000 | – | 87,680 | +100.0% | 0.01% | – |
| CLW | New | Clearwater Paper Corp | $1,841,000 | – | 29,830 | +100.0% | 0.01% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $1,850,000 | – | 100,435 | +100.0% | 0.01% | – |
| 3101SC | New | CommonWealth REIT | $1,918,000 | – | 72,910 | +100.0% | 0.01% | – |
| CPSI | New | Computers Programs and Systems | $1,858,000 | – | 29,220 | +100.0% | 0.01% | – |
| CPWR | New | Compuware Inc. | $1,914,000 | – | 191,605 | +100.0% | 0.01% | – |
| CMTL | Sell | Comtech Telecommunications Cor | $1,839,000 | -2.1% | 49,279 | -16.4% | 0.01% | 0.0% |
| J105SC | Buy | Conversant Inc. | $1,862,000 | -5.0% | 73,310 | +5.2% | 0.01% | 0.0% |
| CORE | New | Core-Mark Holding Company Inc. | $1,935,000 | – | 42,420 | +100.0% | 0.01% | – |
| OFC | Sell | Corporate Office Properties Trsh ben int | $1,874,000 | -3.7% | 67,387 | -7.7% | 0.01% | 0.0% |
| CBRL | Sell | Cracker Barrel Old Ctry Store | $1,857,000 | -0.1% | 18,655 | -2.4% | 0.01% | 0.0% |
| CRY | Buy | Cryolife Inc. | $1,840,000 | -6.8% | 205,625 | +3.7% | 0.01% | -7.1% |
| DST | Buy | DST Systems Inc. | $1,897,000 | -1.0% | 20,585 | +1.8% | 0.01% | 0.0% |
| DLX | New | Deluxe Corp. | $1,964,000 | – | 33,530 | +100.0% | 0.01% | – |
| AIR | Sell | AAR Corp. | $1,930,000 | -88.8% | 70,041 | -89.5% | 0.01% | -89.0% |
| EPR | Buy | EPR Properties Trust (REIT) | $1,925,000 | +4.7% | 34,455 | +0.0% | 0.01% | 0.0% |
| EGBN | Buy | Eagle Bancorp Inc Md | $1,852,000 | -3.2% | 54,875 | +3.5% | 0.01% | 0.0% |
| ENOC | New | Enernoc Inc | $1,903,000 | – | 100,465 | +100.0% | 0.01% | – |
| ESE | New | Esco Technologies Inc. | $1,933,000 | – | 55,820 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP Inc. CL A | $1,902,000 | – | 164,710 | +100.0% | 0.01% | – |
| FORR | New | Forrester Research Inc. | $1,944,000 | – | 51,335 | +100.0% | 0.01% | – |
| FF | Buy | FutureFuel Corporation | $1,832,000 | -0.2% | 110,435 | +22.2% | 0.01% | 0.0% |
| GK | New | G&K Services Inc. CL Acl a | $1,875,000 | – | 36,020 | +100.0% | 0.01% | – |
| GBCI | Buy | Glacier Bancorp Inc. | $1,884,000 | -1.5% | 66,420 | +0.9% | 0.01% | 0.0% |
| GCA | Sell | Global Cash Access Holdings In | $1,898,000 | -48.3% | 213,295 | -60.1% | 0.01% | -48.0% |
| GOV | Buy | Government Properties Income T | $1,961,000 | +5.5% | 77,265 | +4.7% | 0.01% | 0.0% |
| HAE | Sell | Haemonetics Corp Mass | $1,883,000 | -1.9% | 53,385 | -9.3% | 0.01% | 0.0% |
| THG | Sell | The Hanover Insurance Group In | $1,921,000 | +2.8% | 30,420 | -0.0% | 0.01% | 0.0% |
| HLIT | Sell | Harmonic Inc. | $1,865,000 | -5.5% | 250,128 | -9.5% | 0.01% | -7.1% |
| HHS | Buy | Harte-Hanks Inc. | $1,970,000 | -0.4% | 274,070 | +22.5% | 0.01% | -7.1% |
| HTS | New | Hatteras Financial Corp. (REIT | $1,857,000 | – | 93,780 | +100.0% | 0.01% | – |
| HVT | Sell | Haverty Furniture Companies In | $1,913,000 | -77.1% | 76,155 | -73.0% | 0.01% | -77.2% |
| HI | New | Hillenbrand Inc. | $1,975,000 | – | 60,550 | +100.0% | 0.01% | – |
| HME | Buy | Home Properties Inc. (REIT) | $1,942,000 | +6.5% | 30,370 | +0.1% | 0.01% | 0.0% |
| HYGS | Sell | Hydrogenics Corporation | $1,843,000 | -31.6% | 98,700 | -0.2% | 0.01% | -31.6% |
| IDT | Buy | IDT Corp.cl b new | $1,938,000 | +9.0% | 111,303 | +4.3% | 0.01% | +8.3% |
| ICUI | Buy | ICU Medical Inc. | $1,884,000 | +9.3% | 30,990 | +7.7% | 0.01% | +8.3% |
| ICON | Sell | Iconix Brand Group | $1,881,000 | +3.4% | 43,810 | -5.5% | 0.01% | +8.3% |
| NSP | Sell | Insperity Inc. | $1,946,000 | +0.2% | 58,980 | -6.0% | 0.01% | 0.0% |
| IRF | Buy | International Rectifier Corp. | $1,964,000 | +4.7% | 70,395 | +2.8% | 0.01% | 0.0% |
| ISIL | Sell | Intersil Corporation | $1,943,000 | +5.4% | 130,015 | -8.9% | 0.01% | 0.0% |
| ITRI | New | Itron Inc | $1,912,000 | – | 47,160 | +100.0% | 0.01% | – |
| LRN | Sell | K12 Inc | $1,900,000 | -0.6% | 78,947 | -6.5% | 0.01% | 0.0% |
| KBAL | Buy | Kimball International Inc. CLcl b | $1,837,000 | +0.3% | 109,925 | +8.6% | 0.01% | 0.0% |
| KIRK | Sell | Kirkland's Inc. | $1,910,000 | -2.2% | 103,015 | -2.4% | 0.01% | 0.0% |
| LANC | Buy | Lancaster Colony Corp. | $1,879,000 | -0.4% | 19,755 | +4.0% | 0.01% | 0.0% |
| LDOS | New | Leidos Holdings Inc. | $1,923,000 | – | 50,170 | +100.0% | 0.01% | – |
| LIOX | Buy | Lionbridge Tech Inc. | $1,923,000 | +9.0% | 323,865 | +23.1% | 0.01% | +8.3% |
| MFA | Sell | MFA Financial Inc. (REIT) | $1,872,000 | +1.1% | 228,075 | -4.5% | 0.01% | 0.0% |
| MGLN | Buy | Magellan Health Inc. | $1,939,000 | +8.4% | 31,155 | +3.4% | 0.01% | +8.3% |
| MN | New | Manning & Napier Inccl a | $1,937,000 | – | 112,255 | +100.0% | 0.01% | – |
| VAC | New | Marriott Vacations Worldwide C | $1,973,000 | – | 33,665 | +100.0% | 0.01% | – |
| MATW | Buy | Matthews International CP | $1,976,000 | +4.8% | 47,540 | +2.8% | 0.01% | 0.0% |
| MOH | New | Molina Healthcare Inc. | $1,952,000 | – | 43,750 | +100.0% | 0.01% | – |
| MOV | New | Movado Group Inc | $1,964,000 | – | 47,150 | +100.0% | 0.01% | – |
| NTUS | Sell | Natus Medical Inc. | $1,832,000 | -4.9% | 72,900 | -2.4% | 0.01% | 0.0% |
| NLS | New | Nautilus Inc. | $1,940,000 | – | 174,955 | +100.0% | 0.01% | – |
| NCI | Buy | Navigant Consulting | $1,854,000 | +0.5% | 106,302 | +7.6% | 0.01% | 0.0% |
| NP | Buy | Neenah Paper Inc. | $1,955,000 | +4.3% | 36,790 | +1.5% | 0.01% | 0.0% |
| NNI | New | Nelnet Inc.cl a | $1,866,000 | – | 45,055 | +100.0% | 0.01% | – |
| NR | Sell | Newpark Resources Inc. | $1,897,000 | -2.8% | 152,312 | -10.7% | 0.01% | 0.0% |
| NFBK | New | Northfield Bancorp Inc. | $1,889,000 | – | 144,135 | +100.0% | 0.01% | – |
| OFG | Sell | OFG Bancorp | $1,910,000 | +3.5% | 103,750 | -3.4% | 0.01% | 0.0% |
| OLN | Sell | Olin Corp. | $1,863,000 | -2.7% | 69,225 | -0.2% | 0.01% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $1,899,000 | +4.7% | 51,545 | -4.7% | 0.01% | +8.3% |
| OUTR | New | Outerwall Inc. | $1,838,000 | – | 30,985 | +100.0% | 0.01% | – |
| PMCS | Buy | PMC-Sierra Inc. | $1,945,000 | +3.7% | 255,635 | +3.7% | 0.01% | 0.0% |
| PRXL | Buy | Parexel Intl Corp. | $1,921,000 | +0.6% | 36,360 | +3.0% | 0.01% | 0.0% |
| PEGA | New | Pegasystems Inc. | $1,890,000 | – | 89,525 | +100.0% | 0.01% | – |
| PDM | Sell | Piedmont Office Realty Trust I | $1,882,000 | -1.2% | 99,410 | -10.5% | 0.01% | 0.0% |
| PLCM | Buy | Polycom Inc. | $1,890,000 | -3.8% | 150,892 | +5.4% | 0.01% | 0.0% |
| PVTB | New | PrivateBancorp Inc. | $1,931,000 | – | 66,455 | +100.0% | 0.01% | – |
| PSEC | Buy | Prospect Capital Corporation | $1,851,000 | +4.4% | 174,245 | +6.1% | 0.01% | +8.3% |
| QLGC | Buy | QLogic Corp. | $1,874,000 | -6.3% | 185,790 | +18.5% | 0.01% | -7.1% |
| QCOR | Sell | Questcor Pharmaceuticals Inc. | $1,878,000 | +2.2% | 20,310 | -28.2% | 0.01% | 0.0% |
| RGP | New | Resources Connection Inc. | $1,904,000 | – | 145,250 | +100.0% | 0.01% | – |
| REX | Sell | REX American Resources Corp. | $1,873,000 | +4.0% | 25,555 | -19.1% | 0.01% | +8.3% |
| ROVI | Sell | Rovi Corp | $1,838,000 | +1.2% | 76,752 | -3.7% | 0.01% | +8.3% |
| SCSC | Buy | ScanSource Inc. | $1,928,000 | -3.4% | 50,655 | +3.4% | 0.01% | -7.1% |
| CKH | Buy | Seacor Holdings Inc. | $1,859,000 | -1.5% | 22,605 | +3.4% | 0.01% | 0.0% |
| SLGN | Sell | Silgan Holdings Inc. | $1,956,000 | +2.6% | 38,495 | -0.1% | 0.01% | 0.0% |
| SKUL | Sell | Skullcandy Inc | $1,970,000 | -54.4% | 271,850 | -42.2% | 0.01% | -56.7% |
| SLRC | New | Solar Capital Ltd. | $1,855,000 | – | 87,205 | +100.0% | 0.01% | – |
| STLD | Sell | Steel Dynamics Inc. | $1,834,000 | -56.1% | 102,185 | -56.5% | 0.01% | -55.2% |
| SYA | New | Symetra Finl Corp | $1,889,000 | – | 83,105 | +100.0% | 0.01% | – |
| SYNA | New | Synaptics Inc. | $1,939,000 | – | 21,400 | +100.0% | 0.01% | – |
| TCPTF | New | Thompson Creek Metals Company | $1,964,000 | – | 663,684 | +100.0% | 0.01% | – |
| THOR | Buy | Thoratec Corp. | $1,863,000 | +1.6% | 53,445 | +4.4% | 0.01% | 0.0% |
| GTS | Sell | Triple-S Management Corporatio | $1,915,000 | +6.2% | 106,827 | -4.4% | 0.01% | +8.3% |
| TBI | New | TrueBlue Inc. | $1,930,000 | – | 70,015 | +100.0% | 0.01% | – |
| USAK | Sell | Usa Truck Inc | $1,909,000 | -0.8% | 102,690 | -21.5% | 0.01% | 0.0% |
| USMO | Buy | USA Mobility Inc. | $1,851,000 | -6.8% | 120,255 | +10.0% | 0.01% | -7.1% |
| USTR | Buy | United Stationers Inc. | $1,942,000 | +8.1% | 46,830 | +7.0% | 0.01% | +8.3% |
| UFPI | Buy | Universal Forest Products Inc. | $1,867,000 | -8.6% | 38,695 | +4.8% | 0.01% | -7.1% |
| WOOF | Sell | VCA Inc. | $1,906,000 | +4.9% | 54,330 | -3.6% | 0.01% | +8.3% |
| VVC | Sell | Vectren Corp | $1,936,000 | +0.8% | 45,576 | -6.6% | 0.01% | 0.0% |
| WGL | New | WGL Holdings Inc. | $1,951,000 | – | 45,290 | +100.0% | 0.01% | – |
| WERN | New | Werner Enterprises Inc. | $1,856,000 | – | 70,030 | +100.0% | 0.01% | – |
| ARGO | Sell | Argo Group Intl Hldgs Ltd | $1,934,000 | +8.3% | 37,850 | -2.8% | 0.01% | +8.3% |
| G106PS | Sell | Knightsbridge Tankers Limited | $1,904,000 | +2.0% | 134,205 | -2.6% | 0.01% | 0.0% |
| NTP | New | Nam Tai Property Inc. | $1,972,000 | – | 261,608 | +100.0% | 0.01% | – |
| HLSSF | Sell | Home Ln Servicing Solutions | $1,878,000 | -0.5% | 82,625 | -5.5% | 0.01% | 0.0% |
| VTGDF | New | Vantage Drilling Company | $1,953,000 | – | 1,017,210 | +100.0% | 0.01% | – |
| STNR | Buy | Steiner Leisure Ltd. | $1,962,000 | +12.4% | 45,340 | +20.1% | 0.01% | +8.3% |
| PLCE | Buy | Childrens Place Inc. | $1,758,000 | +2.8% | 35,425 | +3.2% | 0.01% | 0.0% |
| FSP | Buy | Franklin Street Pptys Corp. (R | $1,803,000 | +0.3% | 143,361 | +0.5% | 0.01% | 0.0% |
| QSII | Sell | Quality Sys Inc. | $1,754,000 | -6.9% | 109,310 | -2.0% | 0.01% | -7.7% |
| PRSC | Sell | Providence Service Corp. | $1,765,000 | -9.1% | 48,251 | -29.7% | 0.01% | -7.7% |
| KWKAQ | New | Quicksilver Resources Inc. | $1,719,000 | – | 643,875 | +100.0% | 0.01% | – |
| ARC | Buy | ARC Document Solutions Inc. | $1,784,000 | -5.6% | 304,545 | +19.9% | 0.01% | -7.7% |
| PHMD | Buy | Photomedex Inc | $1,821,000 | -1.8% | 148,679 | +26.8% | 0.01% | -7.7% |
| X | Buy | United States Steel Corp. | $1,829,000 | -2.9% | 70,270 | +3.0% | 0.01% | -7.7% |
| IQNT | Sell | Inteliquent Inc. | $1,767,000 | -8.4% | 127,425 | -4.1% | 0.01% | -7.7% |
| ESINQ | Buy | ITT Educational Services Inc. | $1,722,000 | -4.2% | 103,205 | +64.6% | 0.01% | 0.0% |
| CMC | Buy | Commercial Metals | $1,742,000 | -2.4% | 100,654 | +6.5% | 0.01% | 0.0% |
| HE | Buy | Hawaiian Electric Industries I | $1,818,000 | +3.5% | 71,803 | +3.9% | 0.01% | 0.0% |
| HAFC | Buy | Hanmi Finl Corp | $1,808,000 | -6.6% | 85,775 | +3.3% | 0.01% | -7.7% |
| GAIN | Buy | Gladstone Investment Corp | $1,783,000 | -4.6% | 241,025 | +6.6% | 0.01% | -7.7% |
| BGC | Buy | General Cable Corp. | $1,786,000 | +8.0% | 69,625 | +7.8% | 0.01% | +9.1% |
| CNMD | Buy | CONMED Corp. | $1,791,000 | +4.4% | 40,585 | +2.8% | 0.01% | 0.0% |
| ANVGQ | Sell | Allied Nevada Gold Corp | $1,702,000 | -12.9% | 452,725 | -0.2% | 0.01% | -7.7% |
| OMI | Buy | Owens & Minor Inc. | $1,745,000 | -0.3% | 51,369 | +2.8% | 0.01% | 0.0% |
| SMA | Buy | Symmetry Medical Inc | $1,814,000 | -7.9% | 204,840 | +4.6% | 0.01% | -14.3% |
| OVTI | New | OmniVision Technologies Inc. | $1,804,000 | – | 82,100 | +100.0% | 0.01% | – |
| AMSG | Sell | Amsurg Corp. | $1,753,000 | -7.8% | 38,470 | -4.8% | 0.01% | -7.7% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $1,818,000 | -1.5% | 69,770 | +9.1% | 0.01% | -7.7% |
| ARUN | Buy | Aruba Networks Inc. | $1,815,000 | +1.0% | 103,600 | +8.1% | 0.01% | 0.0% |
| MED | New | Medifast Inc | $1,819,000 | – | 59,825 | +100.0% | 0.01% | – |
| SHPG | Shire Plc ADR | $1,766,000 | +58.7% | 7,500 | 0.0% | 0.01% | +50.0% | |
| AZN | AstraZeneca PLC ADRsponsored adr | $1,813,000 | +14.5% | 24,400 | 0.0% | 0.01% | +9.1% | |
| TEL | TE Connectivity Ltd | $1,700,000 | +2.7% | 27,500 | 0.0% | 0.01% | +9.1% | |
| BPI | Buy | Bridgepoint Ed Inc | $1,774,000 | -7.0% | 133,635 | +4.3% | 0.01% | -7.7% |
| MDAS | Buy | MedAssets Inc. | $1,785,000 | -2.0% | 78,174 | +6.0% | 0.01% | -7.7% |
| MASI | Buy | Masimo Corp | $1,782,000 | +5.4% | 75,522 | +21.9% | 0.01% | 0.0% |
| MRTN | Sell | Marten Transport Ltd. | $1,819,000 | -6.7% | 81,402 | -10.1% | 0.01% | -7.7% |
| MANT | Sell | ManTech International Corporatcl a | $1,813,000 | -3.7% | 61,427 | -4.1% | 0.01% | -7.7% |
| T102PS | Buy | Silicon Image Inc. | $1,733,000 | -8.8% | 343,955 | +24.8% | 0.01% | -7.7% |
| CLI | Buy | Mack-Cali Realty Corp. (REIT) | $1,787,000 | +3.5% | 83,213 | +0.2% | 0.01% | 0.0% |
| BKE | Sell | Buckle Inc. | $1,824,000 | -4.7% | 41,130 | -1.6% | 0.01% | -7.7% |
| CSGS | Buy | CSG Systems International Inc. | $1,817,000 | +4.5% | 69,598 | +4.2% | 0.01% | 0.0% |
| STRA | Sell | Strayer Ed Inc. | $1,760,000 | -5.7% | 33,529 | -16.6% | 0.01% | -7.7% |
| CPLA | Buy | Capella Education Company | $1,759,000 | -2.0% | 32,358 | +13.8% | 0.01% | 0.0% |
| LKFN | Buy | Lakeland Financial Corp. | $1,792,000 | -5.1% | 46,970 | +0.1% | 0.01% | -7.7% |
| CGIPQ | New | Celadon Group Inc. | $1,807,000 | – | 84,770 | +100.0% | 0.01% | – |
| SCL | New | Stepan Co | $1,735,000 | – | 32,825 | +100.0% | 0.01% | – |
| CRL | Buy | Charles River Laboratories Int | $1,829,000 | -5.4% | 34,185 | +6.7% | 0.01% | -7.7% |
| IRET | Buy | Investors Real Estate Trust (R | $1,830,000 | +3.3% | 198,727 | +0.7% | 0.01% | 0.0% |
| ITG | New | Investment Technology Group In | $1,696,000 | – | 100,480 | +100.0% | 0.01% | – |
| ETH | Buy | Ethan Allen Interiors Inc. | $1,741,000 | +1.6% | 70,405 | +4.6% | 0.01% | 0.0% |
| SCS | Buy | Steelcase Inc. CL Acl a | $1,760,000 | -6.3% | 116,355 | +2.8% | 0.01% | -7.7% |
| ALJ | Sell | Alon USA Energy Inc. | $1,594,000 | -16.8% | 128,188 | -0.1% | 0.01% | -15.4% |
| XOXO | Sell | XO Group Inc. | $1,642,000 | -55.3% | 134,450 | -62.9% | 0.01% | -56.0% |
| SWHC | Sell | Smith & Wesson Holding Corpora | $1,652,000 | -16.5% | 113,645 | -16.0% | 0.01% | -21.4% |
| QTWWQ | Sell | Quantum Fuel Technologies Worl | $1,479,000 | -40.4% | 255,975 | -0.2% | 0.01% | -41.2% |
| TM | Toyota Motor Corp. ADRsponsored adr | $1,531,000 | +6.0% | 12,800 | 0.0% | 0.01% | 0.0% | |
| HMST | Sell | Homestreet Inc | $1,486,000 | -22.4% | 80,906 | -17.5% | 0.01% | -23.1% |
| HTHIY | Hitachi Ltd ADRsponsored adr | $1,123,000 | -1.1% | 15,340 | 0.0% | 0.01% | 0.0% | |
| AEG | Aegon N V-ADRny registry sh | $1,242,000 | -4.7% | 141,700 | 0.0% | 0.01% | -11.1% | |
| SLB | Schlumberger Limited | $978,000 | +20.9% | 8,300 | 0.0% | 0.01% | +16.7% | |
| UTX | United Technologies Corp. | $1,039,000 | -1.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| POWR | Sell | PowerSecure International Inc. | $895,000 | -96.0% | 91,920 | -90.3% | 0.01% | -96.1% |
| BIIB | Biogen Idec Inc. | $882,000 | +3.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc. CL A | $716,000 | -2.3% | 3,400 | 0.0% | 0.01% | 0.0% | |
| APC | Anadarko Petroleum Corp. | $689,000 | +29.3% | 6,300 | 0.0% | 0.01% | +25.0% | |
| MCRI | Sell | Monarch Casino & Resort | $529,000 | -71.2% | 35,000 | -64.7% | 0.00% | -69.2% |
| PAY | Sell | VeriFone Systems Inc. | $657,000 | -86.3% | 17,884 | -87.4% | 0.00% | -87.9% |
| WYND | Wyndham Worldwide Corporation | $545,000 | +3.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | Viacom Inc. CL Bcl b | $607,000 | -92.6% | 7,000 | -92.7% | 0.00% | -92.9% |
| JNJ | Sell | Johnson & Johnson | $533,000 | -98.6% | 5,100 | -98.7% | 0.00% | -98.4% |
| MLR | Buy | Miller Industries Inc. | $382,000 | +7.0% | 18,607 | +1.7% | 0.00% | +50.0% |
| WFC | Wells Fargo & Company | $485,000 | +5.7% | 9,245 | 0.0% | 0.00% | 0.0% | |
| AWI | Buy | Armstrong World Industries Inc | $464,000 | +13.4% | 8,081 | +5.1% | 0.00% | 0.0% |
| JCI | Sell | Johnson Controls Inc. | $444,000 | -98.4% | 8,900 | -98.5% | 0.00% | -98.4% |
| EQR | Equity Residential Pptys Tr SBsh ben int | $453,000 | +8.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | Lowe's Companies Inc. | $475,000 | -81.3% | 9,900 | -80.9% | 0.00% | -82.4% |
| O | Buy | Realty Income Corp. (REIT) | $226,000 | +13.6% | 5,101 | +4.6% | 0.00% | +100.0% |
| GENC | Sell | Gencor Industries Inc. | $227,000 | +5.6% | 20,680 | -0.7% | 0.00% | +100.0% |
| EMN | Eastman Chemical Co. | $331,000 | +1.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $312,000 | +9.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IBM | International Business Machine | $335,000 | -5.9% | 1,850 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co. | $358,000 | +10.2% | 7,100 | 0.0% | 0.00% | 0.0% | |
| JBT | Buy | John Bean Technologies Corp | $329,000 | +6.1% | 10,645 | +5.8% | 0.00% | 0.0% |
| WCN | Buy | Waste Connections Inc. | $262,000 | +16.4% | 5,400 | +5.3% | 0.00% | 0.0% |
| CSX | CSX Corp. | $314,000 | +6.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| LO | Sell | Lorillard Inc. | $308,000 | +10.8% | 5,057 | -1.7% | 0.00% | 0.0% |
| ATW | Buy | Atwood Oceanics Inc. | $236,000 | +7.8% | 4,506 | +3.4% | 0.00% | 0.0% |
| MHK | Mohawk Industries Inc. | $290,000 | +1.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | Alleghany Corp. | $262,000 | -92.7% | 600 | -93.2% | 0.00% | -92.0% |
| ELUXY | Buy | Electrolux AB Sponsored ADRsponsored adr | $292,000 | +22.2% | 5,795 | +5.2% | 0.00% | 0.0% |
| STT | State Street Corp. | $363,000 | -3.2% | 5,400 | 0.0% | 0.00% | -33.3% | |
| PG | Procter & Gamble Co. | $243,000 | -2.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $94,000 | +9.3% | 1,665 | 0.0% | 0.00% | 0.0% | |
| CCRN | Sell | Cross Country Healthcare Inc. | $171,000 | -97.4% | 26,340 | -96.8% | 0.00% | -97.8% |
| ABT | Abbott Laboratories | $139,000 | +6.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co. | $97,000 | +5.4% | 1,425 | 0.0% | 0.00% | 0.0% | |
| ACGL | Arch Capital Group Ltd.ord | $120,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| WAG | Exit | Walgreen Company | $0 | – | -100 | -100.0% | 0.00% | – |
| EGL | Engility Holdings Inc. | $8,000 | -11.1% | 216 | 0.0% | 0.00% | – | |
| FNSR | Sell | Finisar Corporation | $1,000 | -100.0% | 96 | -100.0% | 0.00% | -100.0% |
| BTU | Sell | Peabody Energy Corp | $2,000 | -100.0% | 165 | -100.0% | 0.00% | -100.0% |
| FCX | Sell | Freeport-McMoran Cooper & Gold | $48,000 | -99.8% | 1,318 | -99.8% | 0.00% | -100.0% |
| LPI | New | Laredo Pete Hldgs Inc | $54,000 | – | 1,750 | +100.0% | 0.00% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FRX | Exit | Forest Labs Inc. | $0 | – | -3,296 | -100.0% | -0.00% | – |
| ALG | Exit | Alamo Group Inc. | $0 | – | -11,293 | -100.0% | -0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC Sponsored ADR | $0 | – | -20,600 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -80,000 | -100.0% | -0.01% | – |
| FCN | Exit | FTI Consulting Inc. | $0 | – | -51,450 | -100.0% | -0.01% | – |
| VVI | Exit | Viad Corp. | $0 | – | -74,065 | -100.0% | -0.01% | – |
| USNA | Exit | USANA Health Science Inc. | $0 | – | -24,059 | -100.0% | -0.01% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -74,930 | -100.0% | -0.01% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -43,155 | -100.0% | -0.01% | – |
| FBRC | Exit | FBR & Co. | $0 | – | -68,550 | -100.0% | -0.01% | – |
| GEF | Exit | Greif Inc.cl a | $0 | – | -33,264 | -100.0% | -0.01% | – |
| FUR | Exit | Winthrop Realty Trust Inc. (REsh ben int new | $0 | – | -151,865 | -100.0% | -0.01% | – |
| UFI | Exit | Unifi Inc. | $0 | – | -77,910 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -91,535 | -100.0% | -0.01% | – |
| TCAP | Exit | Triangle Capital Corp | $0 | – | -66,395 | -100.0% | -0.01% | – |
| NAVG | Exit | Navigators Group Inc. | $0 | – | -28,550 | -100.0% | -0.01% | – |
| RSO | Exit | Resource Capital Corp. (REIT) | $0 | – | -310,622 | -100.0% | -0.01% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -28,934 | -100.0% | -0.01% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -110,550 | -100.0% | -0.01% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -400,905 | -100.0% | -0.01% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -62,055 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -85,615 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF International Inc. | $0 | – | -48,322 | -100.0% | -0.01% | – |
| SKYW | Exit | SkyWest Inc. | $0 | – | -148,680 | -100.0% | -0.01% | – |
| CNXN | Exit | PC Connection | $0 | – | -91,330 | -100.0% | -0.01% | – |
| MTRN | Exit | Materion Corp | $0 | – | -56,932 | -100.0% | -0.01% | – |
| NTE | Exit | Nam Tai Electronics Inc. | $0 | – | -309,908 | -100.0% | -0.01% | – |
| GTIV | Exit | Gentiva Health Services Inc. | $0 | – | -207,339 | -100.0% | -0.01% | – |
| KELYA | Exit | Kelly Services Inc. CL Acl a | $0 | – | -78,503 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP COM | $0 | – | -24,195 | -100.0% | -0.01% | – |
| FREDQ | Exit | Fred's Inc. CL Acl a | $0 | – | -102,295 | -100.0% | -0.01% | – |
| RWT | Exit | Redwood Trust Inc. (REIT) | $0 | – | -94,610 | -100.0% | -0.01% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Networ | $0 | – | -196,570 | -100.0% | -0.01% | – |
| SPTN | Exit | Spartan Stores Inc | $0 | – | -78,950 | -100.0% | -0.01% | – |
| KOP | Exit | Koppers Inc. | $0 | – | -47,353 | -100.0% | -0.01% | – |
| HY | Exit | Hyster Yale Matls Handling | $0 | – | -19,215 | -100.0% | -0.01% | – |
| HNGR | Exit | Hanger Inc. | $0 | – | -56,555 | -100.0% | -0.01% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -86,155 | -100.0% | -0.01% | – |
| ANRZQ | Exit | Alpha Natural Resources Inc. | $0 | – | -429,963 | -100.0% | -0.01% | – |
| 6100PS | Exit | Brown Shoe Inc. | $0 | – | -68,850 | -100.0% | -0.01% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -39,320 | -100.0% | -0.01% | – |
| OME | Exit | Omega Protein Corp. | $0 | – | -158,860 | -100.0% | -0.01% | – |
| SSD | Exit | Simpson Manufacturing Co Inc. | $0 | – | -52,040 | -100.0% | -0.01% | – |
| PHH | Exit | PHH Corp. | $0 | – | -75,335 | -100.0% | -0.01% | – |
| SGY | Exit | Stone Energy Corp. | $0 | – | -45,335 | -100.0% | -0.01% | – |
| TTEC | Exit | TeleTech Holdings Inc. | $0 | – | -78,030 | -100.0% | -0.01% | – |
| P107PS | Exit | MCG Capital Corporation | $0 | – | -499,115 | -100.0% | -0.01% | – |
| LNCE | Exit | Snyders-Lance Inc. | $0 | – | -68,420 | -100.0% | -0.01% | – |
| SCHL | Exit | Scholastic Corp. | $0 | – | -56,040 | -100.0% | -0.01% | – |
| ENSG | Exit | Ensign Group Inc. | $0 | – | -44,410 | -100.0% | -0.01% | – |
| GLRE | Exit | Greenlight Capital Re Ltd. CL | $0 | – | -56,555 | -100.0% | -0.01% | – |
| WIRE | Exit | Encore Wire Corp. | $0 | – | -38,155 | -100.0% | -0.01% | – |
| THLD | Exit | Threshold Pharmaceutical In | $0 | – | -387,500 | -100.0% | -0.01% | – |
| GLFMQ | Exit | Gulfmark Offshore Inc. CL Acl a new | $0 | – | -42,220 | -100.0% | -0.01% | – |
| MYE | Exit | Myers Industries Inc. | $0 | – | -96,485 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System | $0 | – | -31,510 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS Financial Corp. | $0 | – | -26,220 | -100.0% | -0.01% | – |
| ANDE | Exit | Andersons Inc. | $0 | – | -31,648 | -100.0% | -0.01% | – |
| CHFC | Exit | Chemical Financial Corp. | $0 | – | -58,840 | -100.0% | -0.01% | – |
| PETS | Exit | PetMed Express Inc. | $0 | – | -135,909 | -100.0% | -0.01% | – |
| CQB | Exit | Chiquita Brands Int'l Inc. | $0 | – | -152,405 | -100.0% | -0.01% | – |
| ATNI | Exit | Atlantic Tele Network Inc | $0 | – | -28,140 | -100.0% | -0.01% | – |
| BBG | Exit | Barrett Bill Corp. | $0 | – | -72,435 | -100.0% | -0.01% | – |
| CECO | Exit | Career Education Crp. | $0 | – | -265,775 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR Group Inc. | $0 | – | -77,945 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -19,765 | -100.0% | -0.01% | – |
| CVG | Exit | Convergys Corporation | $0 | – | -91,605 | -100.0% | -0.01% | – |
| ACETQ | Exit | Aceto Corp. | $0 | – | -99,975 | -100.0% | -0.01% | – |
| TESO | Exit | Tesco Corporation | $0 | – | -107,551 | -100.0% | -0.01% | – |
| NDZ | Exit | Nordion Inc. | $0 | – | -178,225 | -100.0% | -0.01% | – |
| ECYT | Exit | Endocyte Inc | $0 | – | -127,725 | -100.0% | -0.02% | – |
| CKP | Exit | Checkpoint Systems Inc. | $0 | – | -264,154 | -100.0% | -0.02% | – |
| FWLT | Exit | Foster Wheeler Ag | $0 | – | -109,450 | -100.0% | -0.02% | – |
| SEAC | Exit | SeaChange International Inc. | $0 | – | -379,238 | -100.0% | -0.03% | – |
| CYTK | Exit | Cytokinetics Inc. | $0 | – | -410,495 | -100.0% | -0.03% | – |
| AVX | Exit | AVX Corp. | $0 | – | -364,152 | -100.0% | -0.03% | – |
| EFII | Exit | Electronics For Imaging Inc. | $0 | – | -114,921 | -100.0% | -0.03% | – |
| TKMR | Exit | Tekmira Pharmaceuticals Corpor | $0 | – | -233,170 | -100.0% | -0.03% | – |
| PVAHQ | Exit | Penn Virginia Corp. | $0 | – | -290,975 | -100.0% | -0.04% | – |
| RYL | Exit | Ryland Group Inc. | $0 | – | -166,101 | -100.0% | -0.05% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -343,039 | -100.0% | -0.05% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -135,000 | -100.0% | -0.05% | – |
| CCL | Exit | Carnival Corp.paired ctf | $0 | – | -206,575 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -133,177 | -100.0% | -0.06% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -319,825 | -100.0% | -0.06% | – |
| DDS | Exit | Dillards Inccl a | $0 | – | -127,700 | -100.0% | -0.08% | – |
| UBSH | Exit | Union First Market Bankshares | $0 | – | -529,892 | -100.0% | -0.09% | – |
| UBNK | Exit | United Financial Bancorp Inc.( | $0 | – | -774,091 | -100.0% | -0.10% | – |
| LTXC | Exit | LTX Credence Corp. | $0 | – | -1,636,056 | -100.0% | -0.10% | – |
| EPL | Exit | EPL Oil & Gas Inc. | $0 | – | -381,890 | -100.0% | -0.10% | – |
| ROCK | Exit | Gibraltar Industries Inc. | $0 | – | -800,259 | -100.0% | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -98,564 | -100.0% | -0.11% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -623,702 | -100.0% | -0.14% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc. | $0 | – | -390,575 | -100.0% | -0.14% | – |
| SPG | Exit | Simon Property Group Inc. (REI | $0 | – | -138,378 | -100.0% | -0.16% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -350,494 | -100.0% | -0.16% | – |
| SO | Exit | Southern Co. | $0 | – | -623,129 | -100.0% | -0.19% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -460,233 | -100.0% | -0.19% | – |
| MBFI | Exit | MB Financial Inc. | $0 | – | -944,675 | -100.0% | -0.20% | – |
| BRCM | Exit | Broadcom Corp. Cl Acl a | $0 | – | -1,078,698 | -100.0% | -0.23% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -351,525 | -100.0% | -0.24% | – |
| OI | Exit | Owens Illinois | $0 | – | -1,193,660 | -100.0% | -0.28% | – |
| WY | Exit | Weyerhaeuser Co. (REIT) | $0 | – | -1,395,992 | -100.0% | -0.28% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -1,748,060 | -100.0% | -0.32% | – |
| ABFS | Exit | Arkansas Best Corp. | $0 | – | -1,497,381 | -100.0% | -0.38% | – |
| CFN | Exit | CareFusion Corporation | $0 | – | -1,620,993 | -100.0% | -0.45% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -688,815 | -100.0% | -0.51% | – |
| CAH | Exit | Cardinal Health | $0 | – | -1,312,362 | -100.0% | -0.63% | – |
| SWFT | Exit | Swift Transportation Companycl a | $0 | – | -5,179,166 | -100.0% | -0.88% | – |
| VOYA | Exit | ING U.S. Inc. | $0 | – | -6,984,648 | -100.0% | -1.74% | – |
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 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.