$13.7 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 670 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Buy | Level 3 Communications Inc | $286,990,000 | +12.9% | 6,275,755 | +8.4% | 2.09% | +20.4% |
| RJF | Sell | Raymond James Financial Inc. | $222,540,000 | +2.1% | 4,153,427 | -3.4% | 1.62% | +8.9% |
| WBS | Buy | Webster Financial Corp. | $213,050,000 | +4.7% | 7,311,283 | +13.3% | 1.55% | +11.7% |
| ALSN | Buy | Allison Transmission Hldgs | $204,284,000 | +3.5% | 7,170,379 | +13.0% | 1.49% | +10.4% |
| BMR | Buy | BioMed Realty Trust Inc. (REIT | $200,849,000 | -5.7% | 9,943,068 | +2.0% | 1.46% | +0.7% |
| AEE | Sell | Ameren Corp. | $193,804,000 | -15.0% | 5,056,215 | -9.3% | 1.41% | -9.2% |
| LPT | Sell | Liberty Property Trust (REIT) | $187,003,000 | -25.4% | 5,622,480 | -14.9% | 1.36% | -20.4% |
| ATO | Sell | Atmos Energy Corp. | $185,344,000 | -22.8% | 3,885,639 | -13.6% | 1.35% | -17.6% |
| VOYA | Sell | Voya Finanical Inc. | $171,208,000 | +1.8% | 4,378,739 | -5.4% | 1.25% | +8.6% |
| CBRE | Buy | CBRE Group Inc. | $164,413,000 | -4.8% | 5,528,352 | +2.5% | 1.20% | +1.5% |
| PDS | Buy | Precision Drilling Corporation | $161,665,000 | +21.8% | 14,982,918 | +59.8% | 1.18% | +29.9% |
| DFT | Buy | DuPont Fabros Technology Inc. | $158,772,000 | +9.3% | 5,871,774 | +9.0% | 1.16% | +16.6% |
| GATX | Buy | GATX Corp. | $155,152,000 | -2.5% | 2,658,080 | +11.8% | 1.13% | +4.1% |
| XEC | Sell | Cimarex Energy Co. | $149,028,000 | -34.2% | 1,177,814 | -25.4% | 1.08% | -29.8% |
| HUN | Sell | Huntsman Corp | $129,022,000 | -15.4% | 4,964,332 | -8.5% | 0.94% | -9.7% |
| ITT | Sell | ITT Corporation | $125,963,000 | -12.3% | 2,802,934 | -6.2% | 0.92% | -6.5% |
| TSN | Buy | Tyson Foods Inc. CL Acl a | $121,427,000 | +19.8% | 3,084,277 | +14.2% | 0.88% | +27.7% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $121,232,000 | -6.9% | 1,801,643 | -23.0% | 0.88% | -0.6% |
| FL | Buy | Foot Locker Inc. | $119,433,000 | +452.3% | 2,146,151 | +403.3% | 0.87% | +487.8% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $118,175,000 | +46.4% | 8,551,073 | +58.1% | 0.86% | +56.3% |
| SWC | Buy | Stillwater Mng. Co. | $118,152,000 | +31.2% | 7,861,144 | +53.2% | 0.86% | +40.0% |
| AA | Sell | Alcoa Inc. | $116,266,000 | -12.3% | 7,225,990 | -18.8% | 0.85% | -6.4% |
| LNC | Sell | Lincoln National Corp. | $113,756,000 | +2.7% | 2,123,117 | -1.4% | 0.83% | +9.7% |
| WLL | Sell | Whiting Petroleum Corp. | $110,961,000 | -17.1% | 1,430,837 | -14.2% | 0.81% | -11.5% |
| HCA | New | HCA Holdings Inc. | $108,276,000 | – | 1,535,399 | +100.0% | 0.79% | – |
| AEO | Buy | American Eagle Outfitters Inc. | $108,162,000 | +1049.1% | 7,449,207 | +787.8% | 0.79% | +1131.2% |
| HOLX | Buy | Hologic Inc | $108,101,000 | -3.2% | 4,443,132 | +0.8% | 0.79% | +3.1% |
| TIVO | Sell | TiVo Inc. | $106,109,000 | -3.3% | 8,293,032 | -2.5% | 0.77% | +3.2% |
| TAP | Buy | Molson Coors Brewing Company Ccl b | $104,508,000 | +29.5% | 1,403,932 | +29.0% | 0.76% | +38.1% |
| SWKS | Buy | Skyworks Solutions Inc. | $104,398,000 | +89.9% | 1,798,419 | +53.6% | 0.76% | +102.7% |
| CNW | Buy | Con-Way Inc. | $103,874,000 | +73.1% | 2,186,830 | +83.7% | 0.76% | +84.6% |
| X | Buy | United States Steel Corp. | $103,266,000 | +5546.0% | 2,636,356 | +3651.8% | 0.75% | +6166.7% |
| IVZ | Sell | Invesco Ltd. | $101,740,000 | -6.4% | 2,577,004 | -10.5% | 0.74% | -0.1% |
| STRZA | Buy | Starz - Liberty Capital Series | $101,616,000 | +32.1% | 3,071,844 | +19.0% | 0.74% | +41.0% |
| GCI | Sell | Gannett Co. Inc. | $100,891,000 | -36.2% | 3,400,440 | -32.7% | 0.74% | -31.9% |
| CIT | New | CIT Group | $98,332,000 | – | 2,139,523 | +100.0% | 0.72% | – |
| PBF | Buy | PBF Energy Inc. | $96,241,000 | +1.0% | 4,010,078 | +12.2% | 0.70% | +7.8% |
| EA | Buy | Electronic Arts Inc. | $95,940,000 | +215.0% | 2,694,199 | +217.3% | 0.70% | +236.1% |
| ON | Sell | ON Semiconductor Corp | $95,745,000 | -9.5% | 10,709,762 | -7.4% | 0.70% | -3.5% |
| M | Buy | Macy's Inc. | $94,446,000 | +17.4% | 1,623,346 | +17.1% | 0.69% | +25.3% |
| DECK | Buy | Deckers Outdoor Corp | $87,695,000 | +189.0% | 902,403 | +156.8% | 0.64% | +208.7% |
| GTATQ | Sell | GT Advanced Technologies Inc. | $86,078,000 | -52.0% | 7,948,163 | -17.6% | 0.63% | -48.8% |
| WDC | Sell | Western Digital Corp. | $86,008,000 | +1.0% | 883,767 | -4.2% | 0.63% | +7.7% |
| ATI | Sell | Allegheny Technologies Inc. | $83,664,000 | -35.3% | 2,255,118 | -21.4% | 0.61% | -31.0% |
| PBI | Buy | Pitney Bowes | $82,076,000 | +3.2% | 3,284,380 | +14.1% | 0.60% | +10.1% |
| TRN | New | Trinity Inds Inc. | $81,974,000 | – | 1,754,598 | +100.0% | 0.60% | – |
| POR | Buy | Portland General Electric | $80,000,000 | +10.4% | 2,490,670 | +19.2% | 0.58% | +18.0% |
| HCC | Sell | HCC Insurance Holdings Inc. | $78,598,000 | -16.4% | 1,627,641 | -15.3% | 0.57% | -10.9% |
| DFS | Buy | Discover Finl Svcs | $78,538,000 | +187.6% | 1,219,729 | +176.8% | 0.57% | +207.5% |
| CE | Buy | Celanese Corporation | $78,373,000 | +127.8% | 1,339,252 | +150.2% | 0.57% | +143.0% |
| NXPI | Sell | NXP Semiconductors N.V. | $76,368,000 | -2.5% | 1,116,008 | -5.7% | 0.56% | +3.9% |
| AWHHF | Buy | Allied World Assurance Company | $76,302,000 | +11.6% | 2,071,185 | +15.1% | 0.56% | +19.1% |
| RRD | Sell | R.R. Donnelley & Sons Company | $75,721,000 | -4.5% | 4,600,332 | -1.6% | 0.55% | +2.0% |
| FFIV | Sell | F5 Networks Inc | $75,273,000 | -40.5% | 633,936 | -44.1% | 0.55% | -36.5% |
| HIG | Buy | Hartford Financial Services Gr | $74,689,000 | +29.8% | 2,005,083 | +24.8% | 0.54% | +38.4% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $74,610,000 | -14.9% | 5,302,780 | -5.6% | 0.54% | -9.2% |
| AVB | New | AvalonBay Communities Inc. (RE | $74,235,000 | – | 526,603 | +100.0% | 0.54% | – |
| AAL | Buy | American Airlines Group Inc. | $73,409,000 | +305.3% | 2,069,051 | +390.7% | 0.54% | +331.5% |
| AER | New | AerCap Holdings N.V. | $72,555,000 | – | 1,773,978 | +100.0% | 0.53% | – |
| MU | Sell | Micron Technology Inc. | $71,912,000 | +1.6% | 2,099,008 | -2.3% | 0.52% | +8.5% |
| WEN | Sell | Wendys Company | $71,825,000 | -15.2% | 8,695,570 | -12.5% | 0.52% | -9.5% |
| MGA | Sell | Magna International (Cl A) | $71,577,000 | -14.0% | 754,164 | -2.3% | 0.52% | -8.3% |
| AET | Sell | Aetna Inc. | $71,481,000 | -23.5% | 882,487 | -23.4% | 0.52% | -18.3% |
| CBLAQ | Sell | CBL & Associates Properties In | $70,430,000 | -11.1% | 3,934,645 | -5.6% | 0.51% | -5.2% |
| HBI | Sell | Hanesbrands Inc | $70,204,000 | +7.4% | 653,431 | -1.6% | 0.51% | +14.6% |
| RF | Sell | Regions Financial Corp. | $69,828,000 | -51.5% | 6,955,074 | -48.7% | 0.51% | -48.2% |
| ECA | Sell | EnCana Corp. | $69,742,000 | -12.8% | 3,288,182 | -2.5% | 0.51% | -7.0% |
| CMS | Sell | CMS Energy Corp. | $68,127,000 | -30.0% | 2,296,935 | -26.5% | 0.50% | -25.4% |
| KEY | Sell | KeyCorp | $67,033,000 | -9.3% | 5,028,756 | -2.5% | 0.49% | -3.2% |
| DTE | Buy | DTE Energy Co. | $66,926,000 | +202.7% | 879,685 | +209.8% | 0.49% | +222.5% |
| MNKKQ | Sell | Mallinckrodt PLC | $66,178,000 | -38.1% | 734,094 | -45.0% | 0.48% | -34.0% |
| PF | Buy | Pinnacle Foods Inc. | $65,728,000 | +20.6% | 2,013,129 | +21.5% | 0.48% | +28.8% |
| HBAN | Sell | Huntington Bancshares Inc. | $64,762,000 | -16.2% | 6,655,966 | -17.8% | 0.47% | -10.4% |
| UHS | Sell | Universal Health Services Inc. | $63,626,000 | -40.2% | 608,870 | -45.2% | 0.46% | -36.2% |
| BAC | Sell | Bank of America Corporation | $62,686,000 | +7.9% | 3,676,613 | -2.8% | 0.46% | +15.1% |
| DAL | Buy | Delta Air Lines Inc. | $62,468,000 | +210.8% | 1,728,027 | +232.9% | 0.46% | +232.1% |
| FSLR | Sell | First Solar Inc. | $61,009,000 | -31.5% | 927,049 | -26.0% | 0.44% | -27.0% |
| ZBH | Sell | Zimmer Holdings | $60,412,000 | -31.8% | 600,821 | -29.6% | 0.44% | -27.3% |
| SWK | New | Stanley Black and Decker Inc. | $59,798,000 | – | 673,483 | +100.0% | 0.44% | – |
| WFTIQ | New | Weatherford International plc. | $57,955,000 | – | 2,786,301 | +100.0% | 0.42% | – |
| ARRS | Buy | Arris Group Inc. New | $57,629,000 | +2920.4% | 2,032,443 | +3365.1% | 0.42% | +3130.8% |
| COMM | Sell | CommScope Holding Company Inc. | $56,803,000 | -2.3% | 2,375,742 | -5.5% | 0.41% | +4.3% |
| RAD | Sell | Rite Aid Corp. | $56,735,000 | -52.4% | 11,722,210 | -29.6% | 0.41% | -49.3% |
| XOM | Buy | Exxon Mobil Corp. | $56,703,000 | +0.8% | 602,906 | +7.9% | 0.41% | +7.6% |
| V107SC | New | Wellpoint Inc. | $56,306,000 | – | 470,709 | +100.0% | 0.41% | – |
| NTAP | New | NetApp Inc. | $55,860,000 | – | 1,300,292 | +100.0% | 0.41% | – |
| LRCX | Sell | LAM Research Corp. | $55,571,000 | -34.3% | 743,928 | -40.6% | 0.40% | -29.9% |
| Q | Sell | Quintiles Transnational Holdin | $54,406,000 | -17.6% | 975,380 | -21.3% | 0.40% | -12.2% |
| GE | Sell | General Electric Co. | $54,206,000 | -5.2% | 2,115,787 | -2.8% | 0.40% | +1.3% |
| JPM | Buy | JPMorgan Chase & Co. | $53,204,000 | +11.6% | 883,210 | +6.8% | 0.39% | +19.4% |
| PNC | Sell | PNC Financial Services Group I | $52,816,000 | -7.4% | 617,160 | -3.7% | 0.38% | -1.3% |
| GPK | Sell | Graphic Packaging Holding Co. | $50,718,000 | +3.3% | 4,080,292 | -2.8% | 0.37% | +10.1% |
| IDTI | Buy | Integrated Device Technology I | $50,286,000 | +77.1% | 3,152,728 | +71.7% | 0.37% | +88.7% |
| XL | New | XL Group PLC CL A | $48,790,000 | – | 1,470,923 | +100.0% | 0.36% | – |
| MAN | Sell | ManpowerGroup Inc. | $48,216,000 | -18.7% | 687,825 | -1.6% | 0.35% | -13.3% |
| HII | Sell | Huntington Ingalls Industries | $47,326,000 | -4.1% | 454,144 | -12.9% | 0.34% | +2.4% |
| CHK | Sell | Chesapeake Energy | $47,037,000 | -28.0% | 2,046,015 | -2.7% | 0.34% | -23.1% |
| MET | Sell | MetLife Inc. | $46,030,000 | -6.4% | 856,863 | -3.2% | 0.34% | -0.3% |
| MD | Sell | MEDNAX Inc. | $45,230,000 | -8.3% | 825,064 | -2.7% | 0.33% | -2.4% |
| COO | Sell | The Cooper Companies Inc. | $44,443,000 | -43.6% | 285,353 | -50.9% | 0.32% | -39.8% |
| MRK | Sell | Merck & Co. Inc. | $43,859,000 | +0.4% | 739,873 | -2.0% | 0.32% | +7.0% |
| HPQ | Sell | Hewlett-Packard Company | $42,145,000 | -5.9% | 1,188,205 | -10.6% | 0.31% | +0.3% |
| MGM | Sell | MGM Resorts International | $42,033,000 | -55.8% | 1,845,213 | -48.8% | 0.31% | -52.9% |
| CHKP | New | Check Point Software Technologord | $41,135,000 | – | 594,101 | +100.0% | 0.30% | – |
| ATK | Sell | Alliant Techsystems Inc. | $40,622,000 | -45.0% | 318,259 | -42.3% | 0.30% | -41.3% |
| C | Buy | Citigroup Inc | $40,449,000 | +1348200.0% | 780,573 | +1200781.5% | 0.30% | – |
| LH | New | Laboratory Crp Of Amer Hldgs | $40,552,000 | – | 398,553 | +100.0% | 0.30% | – |
| STI | Sell | SunTrust Banks Inc. | $38,829,000 | -53.9% | 1,021,036 | -51.4% | 0.28% | -50.8% |
| NRG | New | NRG Energy Inc. | $37,978,000 | – | 1,246,005 | +100.0% | 0.28% | – |
| FITB | Sell | Fifth Third Bancorp | $37,835,000 | -8.8% | 1,889,869 | -2.8% | 0.28% | -2.5% |
| CNC | Sell | Centene Corp. | $34,965,000 | -1.6% | 422,753 | -10.1% | 0.26% | +4.9% |
| UCBI | Buy | United Community Banks Inc. | $35,039,000 | +39.7% | 2,128,740 | +38.9% | 0.26% | +49.1% |
| EV | Sell | Eaton Vance Corp. | $34,929,000 | -1.4% | 925,780 | -1.2% | 0.25% | +5.0% |
| JBLU | Buy | JetBlue Airways Corp. | $33,707,000 | +2.8% | 3,173,945 | +5.1% | 0.24% | +9.4% |
| INTC | Sell | Intel Corp. | $32,837,000 | +0.5% | 943,075 | -10.8% | 0.24% | +7.2% |
| UFCS | Sell | United Fire Group Inc | $30,950,000 | -9.6% | 1,114,527 | -4.6% | 0.22% | -3.8% |
| LYB | Sell | Lyondellbasell Industries N | $30,485,000 | -6.1% | 280,562 | -15.6% | 0.22% | 0.0% |
| BEE | Sell | Strategic Hotels & Resorts Inc | $29,826,000 | -0.7% | 2,560,185 | -0.2% | 0.22% | +5.9% |
| CMA | New | Comerica Inc. | $29,729,000 | – | 596,255 | +100.0% | 0.22% | – |
| NWE | Sell | Northwestern Corp. | $28,622,000 | -18.7% | 631,000 | -6.5% | 0.21% | -13.3% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $28,542,000 | -0.6% | 552,284 | -5.6% | 0.21% | +6.1% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $27,802,000 | +5.0% | 1,032,011 | -20.3% | 0.20% | +11.6% |
| TEVA | Sell | Teva Pharmaceutical Inds LTD Aadr | $27,259,000 | +0.5% | 507,156 | -2.0% | 0.20% | +7.6% |
| KND | Sell | Kindred Healthcare Inc. | $26,837,000 | -21.3% | 1,383,385 | -6.3% | 0.20% | -16.3% |
| HNT | Buy | Health Net Inc. | $26,649,000 | +26.4% | 577,950 | +13.8% | 0.19% | +34.7% |
| ABBV | Sell | AbbVie Inc. | $26,020,000 | +1.1% | 450,498 | -1.2% | 0.19% | +8.0% |
| T | Sell | AT&T Inc. | $25,865,000 | -3.1% | 733,975 | -2.8% | 0.19% | +3.3% |
| NUVA | Sell | NuVasive Inc. | $25,371,000 | -18.7% | 727,593 | -17.0% | 0.18% | -13.1% |
| VLO | Buy | Valero Energy Corp. | $24,879,000 | +4.6% | 537,708 | +13.3% | 0.18% | +11.7% |
| HLX | Sell | Helix Energy Solutions Group I | $24,317,000 | -17.8% | 1,102,312 | -2.0% | 0.18% | -12.4% |
| CMCSA | Sell | Comcast Corporation CL Acl a | $23,594,000 | -14.1% | 438,731 | -14.3% | 0.17% | -8.5% |
| FCX | Buy | Freeport-McMoRan Inc.cl b | $23,428,000 | +48708.3% | 717,573 | +54344.1% | 0.17% | – |
| OXY | Sell | Occidental Petroleum Corporati | $23,157,000 | -8.5% | 240,848 | -2.3% | 0.17% | -2.3% |
| DUK | Sell | Duke Energy Corp New | $23,020,000 | -2.0% | 307,889 | -2.7% | 0.17% | +5.0% |
| AMN | Sell | AMN Healthcare Services Inc. | $22,783,000 | +15.3% | 1,451,181 | -9.6% | 0.17% | +23.0% |
| ALL | Sell | Allstate Corp. | $22,358,000 | -28.4% | 364,329 | -31.5% | 0.16% | -23.5% |
| NNBR | Sell | NN Inc. | $22,134,000 | -10.8% | 828,404 | -14.6% | 0.16% | -4.7% |
| CVS | Buy | CVS Health Corporation | $22,122,000 | +7.0% | 277,956 | +1.3% | 0.16% | +14.2% |
| EXL | Buy | Excel Trust Inc. (REIT) | $22,142,000 | -8.5% | 1,881,253 | +3.6% | 0.16% | -2.4% |
| COF | Buy | Capital One Financial Corp. | $21,846,000 | +14.3% | 267,667 | +15.6% | 0.16% | +21.4% |
| EGY | Sell | Vaalco Energy Inc. | $21,559,000 | +11.1% | 2,536,353 | -5.5% | 0.16% | +18.9% |
| GM | Sell | General Motors Co. | $21,425,000 | -14.5% | 670,815 | -2.8% | 0.16% | -8.8% |
| ORBK | Sell | Orbotech Ltd. ORDord | $21,434,000 | -1.1% | 1,375,782 | -3.6% | 0.16% | +5.4% |
| PWR | Sell | Quanta Services Inc. | $21,216,000 | +2.3% | 584,635 | -2.5% | 0.16% | +9.2% |
| SIGI | Sell | Selective Insurance Group Inc. | $21,050,000 | -15.7% | 950,812 | -5.9% | 0.15% | -10.5% |
| ORB | Sell | Orbital Sciences Corp. | $20,984,000 | -14.0% | 754,854 | -8.6% | 0.15% | -8.4% |
| TNP | Buy | Tsakos Energy Navigation Ltd. | $21,054,000 | +28.9% | 3,300,051 | +35.2% | 0.15% | +37.8% |
| FCNCA | Buy | First Citizens Bancshares Inc. | $21,023,000 | -2.9% | 97,047 | +9.8% | 0.15% | +3.4% |
| EXC | Sell | Exelon Corp. | $20,450,000 | -9.1% | 599,911 | -2.8% | 0.15% | -3.2% |
| AOL | Sell | AOL Inc | $20,025,000 | +5.9% | 445,514 | -6.3% | 0.15% | +13.2% |
| RDSA | Buy | Royal Dutch Shell Spon ADR's (spons adr a | $20,037,000 | +82.8% | 263,206 | +97.8% | 0.15% | +94.7% |
| UHAL | Sell | Amerco | $19,844,000 | -16.0% | 75,776 | -6.7% | 0.14% | -9.9% |
| PFE | Sell | Pfizer Inc. | $19,798,000 | -37.2% | 669,552 | -36.9% | 0.14% | -33.0% |
| GTN | Buy | Gray Television Inc Cl B | $19,544,000 | -23.3% | 2,480,253 | +27.9% | 0.14% | -18.4% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $19,522,000 | -13.6% | 215,649 | -17.9% | 0.14% | -7.8% |
| ANF | Sell | Abercrombie & Fitch Co.cl a | $19,353,000 | -20.2% | 532,562 | -5.0% | 0.14% | -14.5% |
| DVN | Sell | Devon Energy Corporation | $19,244,000 | -16.2% | 282,264 | -2.5% | 0.14% | -10.8% |
| BSX | Sell | Boston Scientific | $19,117,000 | -10.0% | 1,618,736 | -2.7% | 0.14% | -4.1% |
| NLY | New | Annaly Capital Management (REI | $18,840,000 | – | 1,764,048 | +100.0% | 0.14% | – |
| INN | Sell | Summit Hotel Properties Inc. ( | $18,757,000 | -1.7% | 1,740,069 | -3.3% | 0.14% | +5.4% |
| DOW | Sell | The Dow Chemical Company | $18,774,000 | -0.9% | 358,024 | -2.8% | 0.14% | +6.2% |
| TOWR | Sell | Tower Intl Inc | $18,830,000 | -35.7% | 747,525 | -5.9% | 0.14% | -31.5% |
| LUV | Sell | Southwest Airlines | $18,439,000 | -72.3% | 546,032 | -78.0% | 0.13% | -70.5% |
| PTC | Buy | PTC Inc. | $18,229,000 | -4.9% | 494,035 | +0.0% | 0.13% | +1.5% |
| DRH | Sell | Diamondrock Hospitality Co. (R | $17,897,000 | -6.4% | 1,411,446 | -5.4% | 0.13% | -0.8% |
| KFY | Buy | Korn/Ferry International | $17,439,000 | -9.3% | 700,369 | +7.0% | 0.13% | -3.1% |
| UAL | Sell | United Continental Holdings. | $17,434,000 | -60.8% | 372,614 | -65.6% | 0.13% | -58.2% |
| GILD | Sell | Gilead Sciences Inc. | $17,472,000 | -32.7% | 164,136 | -47.6% | 0.13% | -28.2% |
| MKSI | Buy | MKS Instruments Inc. | $17,448,000 | +39.4% | 522,729 | +30.5% | 0.13% | +49.4% |
| RFMD | Buy | RF Micro Devices Inc. | $17,327,000 | +43.7% | 1,501,495 | +19.5% | 0.13% | +53.7% |
| GOLD | Sell | Barrick Gold Corp | $17,037,000 | -22.2% | 1,162,205 | -2.8% | 0.12% | -16.8% |
| OWW | Sell | Orbitz Worldwide Inc | $16,707,000 | -40.2% | 2,122,930 | -32.3% | 0.12% | -36.1% |
| VSH | Buy | Vishay Intertechnology Inc. | $16,180,000 | +2.5% | 1,132,292 | +11.1% | 0.12% | +9.3% |
| MS | Sell | Morgan Stanley | $15,971,000 | +4.4% | 462,014 | -2.4% | 0.12% | +11.5% |
| AXAS | Buy | Abraxas Petroleum Corp | $15,883,000 | +160.8% | 3,008,200 | +209.2% | 0.12% | +176.2% |
| RBC | Sell | Regal-Beloit Corp. | $15,553,000 | -80.7% | 242,072 | -76.4% | 0.11% | -79.4% |
| BRKS | Sell | Brooks Automation Inc. | $15,532,000 | -5.3% | 1,477,895 | -3.0% | 0.11% | +0.9% |
| XCRA | Sell | Xcerra Corporation | $15,582,000 | +1.8% | 1,591,723 | -5.4% | 0.11% | +7.6% |
| WIBC | Sell | Wilshire Bancorp Inc. | $15,422,000 | -21.1% | 1,670,877 | -12.2% | 0.11% | -15.8% |
| UBNK | Buy | United Financial Bancorp Inc. | $15,334,000 | +5.7% | 1,208,411 | +12.8% | 0.11% | +13.1% |
| AIG | Sell | American International Group | $15,397,000 | -3.8% | 285,040 | -2.8% | 0.11% | +2.8% |
| FINL | Buy | Finish Line Inc. CL Acl a | $15,158,000 | -11.9% | 605,608 | +4.7% | 0.11% | -6.0% |
| MLI | Sell | Mueller Industries Inc. | $15,048,000 | -4.3% | 527,284 | -1.4% | 0.11% | +2.8% |
| OLED | Sell | Universal Display Corp. (New) | $14,930,000 | -4.2% | 457,415 | -5.8% | 0.11% | +2.8% |
| ANGO | Sell | Angiodynamics Inc | $15,016,000 | -17.9% | 1,094,492 | -2.3% | 0.11% | -12.8% |
| WAFD | Sell | Washington Federal Inc. | $14,943,000 | -14.4% | 733,987 | -5.7% | 0.11% | -8.4% |
| GB | Sell | Greatbatch Inc. | $15,003,000 | -14.9% | 352,123 | -2.0% | 0.11% | -9.2% |
| AMGN | New | Amgen Inc. | $15,013,000 | – | 106,887 | +100.0% | 0.11% | – |
| STL | Sell | Sterling Bancorp New | $14,808,000 | +1.2% | 1,157,834 | -5.1% | 0.11% | +8.0% |
| OMCL | Sell | Omnicell Inc. | $14,841,000 | -7.1% | 543,056 | -2.4% | 0.11% | -0.9% |
| NNN | Sell | National Retail Properties Inc | $14,833,000 | -12.4% | 429,080 | -5.7% | 0.11% | -6.9% |
| ENTG | Sell | Entegris Inc. | $14,783,000 | -20.6% | 1,285,565 | -5.1% | 0.11% | -15.0% |
| NKTR | Sell | Nektar Therapeutics | $14,816,000 | -17.2% | 1,227,587 | -12.1% | 0.11% | -11.5% |
| GT | Sell | Goodyear Tire & Rubber Co. | $14,487,000 | -72.8% | 641,450 | -66.6% | 0.11% | -70.9% |
| LMT | New | Lockheed Martin Corp. | $14,364,000 | – | 78,588 | +100.0% | 0.10% | – |
| CHDN | Sell | Churchill Downs Inc.. | $14,449,000 | +1.4% | 148,202 | -6.3% | 0.10% | +8.2% |
| LGF | New | Lions Gate Entertainment | $14,243,000 | – | 432,000 | +100.0% | 0.10% | – |
| ITRI | Buy | Itron Inc | $14,320,000 | +649.0% | 364,308 | +672.5% | 0.10% | +700.0% |
| VZ | New | Verizon Communications Inc. | $14,123,000 | – | 282,522 | +100.0% | 0.10% | – |
| KALU | Sell | Kaiser Aluminum Corporation | $13,949,000 | +1.5% | 183,013 | -3.0% | 0.10% | +8.5% |
| NCFT | Sell | Norcraft Companies | $13,926,000 | +5.2% | 873,159 | -5.6% | 0.10% | +12.2% |
| IAC | Sell | IAC InterActiveCorp. | $13,826,000 | -16.1% | 209,807 | -11.9% | 0.10% | -10.6% |
| SB | Sell | Safe Bulkers Inc. | $13,911,000 | -31.8% | 2,088,885 | -0.1% | 0.10% | -27.3% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $13,865,000 | -12.3% | 605,731 | -4.6% | 0.10% | -6.5% |
| HNI | Sell | HNI Corp. | $13,567,000 | -13.5% | 376,978 | -6.0% | 0.10% | -7.5% |
| SF | Sell | Stifel Financial Corp. | $13,547,000 | -5.7% | 288,917 | -4.7% | 0.10% | +1.0% |
| CTRL | Buy | Control4 Corporation | $13,497,000 | +28.9% | 1,043,868 | +95.0% | 0.10% | +38.0% |
| HLS | Sell | Healthsouth Corp. | $13,289,000 | -3.4% | 360,139 | -6.1% | 0.10% | +3.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $13,386,000 | -27.2% | 109,994 | -29.5% | 0.10% | -23.0% |
| SIVB | Buy | SVB Financial Group | $13,347,000 | +19.9% | 119,078 | +24.7% | 0.10% | +27.6% |
| DMND | Buy | Diamond Foods Inc | $13,319,000 | +1.9% | 465,550 | +0.4% | 0.10% | +9.0% |
| TROX | Sell | Tronox Limited | $13,264,000 | -8.1% | 509,207 | -5.1% | 0.10% | -1.0% |
| NEM | New | Newmont Mining Corp. | $13,250,000 | – | 574,848 | +100.0% | 0.10% | – |
| PB | Sell | Prosperity Bancshares Inc. | $13,174,000 | -12.1% | 230,439 | -3.7% | 0.10% | -5.9% |
| EW | New | Edwards Lifesciences Corp. | $12,962,000 | – | 126,895 | +100.0% | 0.09% | – |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $12,706,000 | -2.0% | 540,916 | -3.2% | 0.09% | +4.5% |
| AIMC | Sell | Altra Industrial Motion Corp. | $12,739,000 | -26.8% | 436,883 | -8.7% | 0.09% | -21.8% |
| EME | Buy | EMCOR Group Inc. | $12,693,000 | +3.8% | 317,654 | +15.6% | 0.09% | +9.5% |
| PMC | Buy | Pharmerica Corp. | $12,611,000 | -6.4% | 516,220 | +9.5% | 0.09% | 0.0% |
| FRME | Sell | First Merchants Corporation | $12,478,000 | -15.8% | 617,450 | -12.0% | 0.09% | -9.9% |
| WTS | Sell | Watts Water Technologies Inc. | $12,433,000 | -10.7% | 213,458 | -5.4% | 0.09% | -4.2% |
| LBAI | Buy | Lakeland Bancorp Inc. | $12,466,000 | -2.7% | 1,277,280 | +7.6% | 0.09% | +4.6% |
| CRK | Buy | Comstock Resources | $12,307,000 | -23.9% | 660,995 | +17.9% | 0.09% | -18.2% |
| HAR | Sell | Harman International Industrie | $12,298,000 | -87.6% | 125,444 | -86.4% | 0.09% | -86.7% |
| COLM | Buy | Columbia Sportswear Company | $12,352,000 | +2.8% | 345,230 | +137.4% | 0.09% | +9.8% |
| KSS | New | Kohl's Corp. | $12,425,000 | – | 203,603 | +100.0% | 0.09% | – |
| FCBC | Sell | First Community Bancshares | $12,243,000 | -2.6% | 856,808 | -2.4% | 0.09% | +3.5% |
| BBCN | Buy | BBCN Bancorp Inc. | $12,204,000 | -8.1% | 836,475 | +0.4% | 0.09% | -2.2% |
| ROST | New | Ross Stores Inc. | $12,021,000 | – | 159,054 | +100.0% | 0.09% | – |
| SYKE | Sell | Sykes Enterprises Inc. | $12,007,000 | -9.6% | 600,981 | -1.7% | 0.09% | -4.4% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $11,967,000 | -6.0% | 279,810 | -0.2% | 0.09% | 0.0% |
| GPN | Sell | Global Payments Inc | $11,977,000 | -10.6% | 171,400 | -6.8% | 0.09% | -4.4% |
| GD | Sell | General Dynamics Corp. | $12,007,000 | +6.4% | 94,479 | -2.4% | 0.09% | +13.0% |
| ASGN | Sell | On Assignment Inc. | $11,938,000 | -36.8% | 444,637 | -16.3% | 0.09% | -32.6% |
| ANN | Sell | Ann Inc. | $11,903,000 | -13.2% | 289,409 | -13.1% | 0.09% | -7.4% |
| GNW | Sell | Genworth Financial Inc. | $11,851,000 | -88.7% | 904,701 | -84.9% | 0.09% | -88.0% |
| DSW | New | DSW Inc. | $11,798,000 | – | 391,855 | +100.0% | 0.09% | – |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $11,704,000 | -53.5% | 226,432 | -43.7% | 0.08% | -50.6% |
| NOC | Sell | Northrop Grumman Corp. | $11,702,000 | -22.1% | 88,819 | -29.3% | 0.08% | -17.5% |
| WCG | Sell | WellCare Health Plans Inc. | $11,495,000 | -32.0% | 190,505 | -15.8% | 0.08% | -27.0% |
| WFC | Buy | Wells Fargo & Company | $11,496,000 | +2270.3% | 221,641 | +2297.4% | 0.08% | +2700.0% |
| RUTH | Buy | Ruth's Hospitality Group Inc. | $11,303,000 | -4.6% | 1,023,908 | +6.7% | 0.08% | +1.2% |
| GLOG | Sell | GasLog Ltd. | $11,259,000 | -44.6% | 511,580 | -19.7% | 0.08% | -41.0% |
| XRX | Sell | Xerox Corp. | $11,286,000 | +3.5% | 853,081 | -2.7% | 0.08% | +10.8% |
| UMPQ | Buy | Umpqua Holdings Corp. | $11,276,000 | +6.9% | 684,652 | +16.4% | 0.08% | +13.9% |
| WNR | Sell | Western Refining Inc. | $11,145,000 | -38.9% | 265,444 | -45.3% | 0.08% | -34.7% |
| NSC | Sell | Norfolk Southern Corp. | $11,182,000 | +5.9% | 100,200 | -2.3% | 0.08% | +12.5% |
| KVHI | Sell | KVH Industries Inc. | $11,186,000 | -16.8% | 988,232 | -4.2% | 0.08% | -12.0% |
| CR | Buy | Crane Co. | $10,947,000 | +5.0% | 173,190 | +23.6% | 0.08% | +12.7% |
| JJSF | Sell | J&J Snack Foods Corp. | $10,950,000 | -15.4% | 117,039 | -14.9% | 0.08% | -9.1% |
| BOFI | New | Bofi Hldg Inc | $10,919,000 | – | 150,175 | +100.0% | 0.08% | – |
| HELE | Sell | Helen of Troy Corp. Ltd. | $10,784,000 | -14.5% | 205,332 | -1.3% | 0.08% | -8.1% |
| SVU | Sell | SUPERVALU Inc. | $10,913,000 | -3.1% | 1,220,750 | -10.9% | 0.08% | +2.6% |
| HZNP | New | Horizon Pharma PLC | $10,841,000 | – | 882,850 | +100.0% | 0.08% | – |
| IBKC | Buy | Iberiabank Corp | $10,892,000 | -9.2% | 174,250 | +0.4% | 0.08% | -3.7% |
| ARCB | Sell | ArcBest Corporation | $10,793,000 | -73.1% | 289,365 | -68.6% | 0.08% | -71.2% |
| DAKT | Sell | Daktronics Inc. | $10,823,000 | -16.9% | 880,641 | -19.4% | 0.08% | -11.2% |
| PIPR | Sell | Piper Jaffray Co. | $10,843,000 | -3.0% | 207,579 | -3.8% | 0.08% | +3.9% |
| CBPX | Buy | Continental Building Products | $10,817,000 | -3.9% | 740,912 | +1.4% | 0.08% | +2.6% |
| S | New | Sprint Corporation | $10,819,000 | – | 1,706,528 | +100.0% | 0.08% | – |
| CSCO | Buy | Cisco Systems Inc. | $10,839,000 | +28.1% | 430,649 | +26.5% | 0.08% | +36.2% |
| HCI | Buy | HCI Group Inc. | $10,756,000 | -3.7% | 298,875 | +8.7% | 0.08% | +2.6% |
| OMG | Sell | OM Group Inc. | $10,770,000 | -37.8% | 415,035 | -22.3% | 0.08% | -33.9% |
| UFS | Sell | Domtar Corporation | $10,704,000 | -30.1% | 304,710 | -14.7% | 0.08% | -25.7% |
| CW | Buy | Curtiss-Wright Corp. | $10,689,000 | +17.2% | 162,164 | +16.5% | 0.08% | +25.8% |
| LEA | New | Lear Corp. | $10,723,000 | – | 124,106 | +100.0% | 0.08% | – |
| DOC | Buy | Physicians Realty Trust | $10,647,000 | +1.9% | 776,057 | +6.9% | 0.08% | +9.9% |
| GES | Buy | Guess Inc. | $10,524,000 | +6.2% | 479,018 | +30.5% | 0.08% | +13.2% |
| CPE | Buy | Callon Petroleum Co. | $10,455,000 | -24.0% | 1,186,750 | +0.4% | 0.08% | -19.1% |
| GRMN | Sell | Garmin Ltd. ORD | $10,366,000 | -14.9% | 199,400 | -0.3% | 0.08% | -9.6% |
| GPORQ | Buy | Gulfport Energy Corp. | $10,301,000 | -10.2% | 192,909 | +5.6% | 0.08% | -3.8% |
| KR | New | Kroger Co. | $10,258,000 | – | 197,284 | +100.0% | 0.08% | – |
| LLY | New | Eli Lilly & Co. | $10,179,000 | – | 156,965 | +100.0% | 0.07% | – |
| FIX | Sell | Comfort Systems USA Inc. | $10,023,000 | -33.7% | 739,714 | -22.7% | 0.07% | -29.1% |
| EXPR | Buy | Express Inc | $9,956,000 | +19.6% | 637,834 | +30.5% | 0.07% | +28.1% |
| CAM | New | Cameron International Corporat | $9,920,000 | – | 149,445 | +100.0% | 0.07% | – |
| BMY | Sell | Bristol-Myers Squibb Co. | $9,812,000 | +3.1% | 191,728 | -2.3% | 0.07% | +9.2% |
| SYMC | New | Symantec Corporation | $9,728,000 | – | 413,788 | +100.0% | 0.07% | – |
| CATY | Buy | Cathay General Bancorp | $9,710,000 | +1.6% | 391,080 | +4.6% | 0.07% | +9.2% |
| GLT | Sell | PH Glatfelter Co. | $9,735,000 | -21.6% | 443,521 | -5.2% | 0.07% | -16.5% |
| CA | New | CA Inc. | $9,751,000 | – | 349,004 | +100.0% | 0.07% | – |
| NTRI | Buy | NutriSystem Inc. | $9,615,000 | -9.2% | 625,575 | +1.1% | 0.07% | -2.8% |
| DOX | Sell | Amdocs Ltd. | $9,589,000 | -3.8% | 209,018 | -2.9% | 0.07% | +2.9% |
| UBSH | Sell | Union Bankshares Corporation | $9,629,000 | -25.3% | 416,850 | -17.1% | 0.07% | -20.5% |
| LZB | Sell | La-Z-Boy Inc. | $9,422,000 | -19.8% | 476,132 | -6.1% | 0.07% | -13.8% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $9,322,000 | +26.9% | 453,875 | +14.3% | 0.07% | +36.0% |
| MDLZ | Sell | Mondelez International Inc. | $9,324,000 | -11.1% | 272,134 | -2.4% | 0.07% | -5.6% |
| MTOR | Buy | Meritor Inc | $9,157,000 | -2.6% | 843,975 | +17.1% | 0.07% | +4.7% |
| NBR | New | Nabors Industries Ltd. | $9,236,000 | – | 405,801 | +100.0% | 0.07% | – |
| DCOM | Sell | Dime Cmnty Bancshares | $9,156,000 | -13.6% | 635,884 | -5.2% | 0.07% | -6.9% |
| JNS | Sell | Janus Capital Group Inc. | $9,138,000 | +16.2% | 628,536 | -0.3% | 0.07% | +24.1% |
| FNBCQ | Buy | First NBC Bank Holding Company | $9,093,000 | +3.0% | 277,660 | +5.4% | 0.07% | +10.0% |
| PFS | Sell | Provident Financial Services I | $8,945,000 | -9.7% | 546,464 | -4.4% | 0.06% | -4.4% |
| EXXIQ | Buy | Energy XXI (Bermuda) Ltd | $8,461,000 | -42.0% | 745,547 | +20.8% | 0.06% | -38.0% |
| MTG | Buy | MGIC Investment Corp. | $8,475,000 | -15.1% | 1,085,200 | +0.4% | 0.06% | -8.8% |
| WTI | Buy | W&T Offshore Inc. | $8,494,000 | -14.8% | 772,263 | +26.8% | 0.06% | -8.8% |
| VR | Sell | Validus Holdings Ltd. | $8,086,000 | -82.5% | 206,613 | -82.9% | 0.06% | -81.3% |
| FRC | Sell | First Rep Bk San Fran Cali | $7,979,000 | -25.8% | 161,597 | -17.4% | 0.06% | -20.5% |
| SRI | Buy | Stoneridge Inc. | $8,020,000 | +9.9% | 711,705 | +4.5% | 0.06% | +16.0% |
| CTXS | New | Citrix Systems Inc. | $7,995,000 | – | 112,080 | +100.0% | 0.06% | – |
| DRC | Sell | Dresser-Rand Group Inc. | $7,886,000 | -8.3% | 95,878 | -29.0% | 0.06% | -3.4% |
| ARII | Sell | American Railcar Industries | $7,644,000 | -10.0% | 103,420 | -17.4% | 0.06% | -3.4% |
| COHU | Buy | Cohu Inc. | $7,563,000 | +16.2% | 631,831 | +3.9% | 0.06% | +25.0% |
| TCBI | Buy | Texas Capital BancShares Inc. | $7,344,000 | +7.4% | 127,325 | +0.4% | 0.05% | +12.8% |
| NX | Buy | Quanex Building Products Corpo | $7,247,000 | +2.1% | 400,662 | +0.9% | 0.05% | +10.4% |
| WASH | Sell | Washington Trust Bancorp Inc. | $7,118,000 | -15.2% | 215,792 | -5.4% | 0.05% | -8.8% |
| AMSG | Buy | Amsurg Corp. | $7,116,000 | +305.9% | 142,180 | +269.6% | 0.05% | +333.3% |
| UVE | Buy | Universal Insurance Holdings I | $7,153,000 | +0.1% | 553,275 | +0.4% | 0.05% | +6.1% |
| RSTI | Buy | Rofin-Sinar Technologies Inc. | $6,963,000 | +21.5% | 301,972 | +26.6% | 0.05% | +30.8% |
| PKD | Buy | Parker Drilling Co. | $7,003,000 | -19.9% | 1,417,717 | +5.7% | 0.05% | -15.0% |
| RDN | Buy | Radian Group Inc. | $6,787,000 | +33.5% | 475,955 | +38.6% | 0.05% | +40.0% |
| COWN | Sell | Cowen Group Inc Newcl a | $6,610,000 | -28.2% | 1,762,725 | -19.2% | 0.05% | -23.8% |
| UCTT | Sell | Ultra Clean Holdings Inc. | $6,424,000 | -24.1% | 717,850 | -23.3% | 0.05% | -19.0% |
| BAS | Buy | Basic Energy Services Inc. | $6,466,000 | -25.5% | 298,125 | +0.4% | 0.05% | -20.3% |
| ADC | Buy | Agree Realty Corp. (REIT) | $6,485,000 | -1.5% | 236,855 | +8.7% | 0.05% | +4.4% |
| IRC | Buy | Inland Real Estate Corp. (REIT | $6,353,000 | +2.3% | 641,104 | +9.7% | 0.05% | +9.5% |
| OSK | Sell | Oshkosh Corp. | $6,373,000 | -90.2% | 144,355 | -87.7% | 0.05% | -89.6% |
| SHOO | Sell | Steven Madden Ltd. | $6,335,000 | -10.6% | 196,570 | -4.9% | 0.05% | -4.2% |
| CMCO | Sell | Columbus Mckinnon Corp. | $6,229,000 | -32.6% | 283,303 | -17.0% | 0.04% | -28.6% |
| NTUS | Buy | Natus Medical Inc. | $6,233,000 | +240.2% | 211,230 | +189.8% | 0.04% | +246.2% |
| SLCA | Buy | U S Silica Hldgs Inc | $6,179,000 | +113.1% | 98,850 | +88.9% | 0.04% | +125.0% |
| ADUS | Buy | Addus HomeCare Corporation | $6,080,000 | +12.8% | 310,220 | +29.4% | 0.04% | +18.9% |
| R114PS | Buy | ChipMOS TECHNOLOGIES (Bermuda) | $6,077,000 | +46.4% | 268,665 | +56.2% | 0.04% | +57.1% |
| CUBI | Buy | Customers Bancorp Inc. | $6,000,000 | +44.2% | 334,118 | +60.6% | 0.04% | +57.1% |
| NLS | Buy | Nautilus Inc. | $5,950,000 | +206.7% | 497,130 | +184.1% | 0.04% | +230.8% |
| TRST | Sell | Trustco Bank Corp NY | $5,960,000 | -9.7% | 925,509 | -6.3% | 0.04% | -4.4% |
| NOR | Buy | Noranda Aluminum Holding Corp. | $5,740,000 | +44.3% | 1,270,075 | +12.6% | 0.04% | +55.6% |
| BEAT | Buy | BioTelemetry Inc. | $5,493,000 | +7.5% | 818,775 | +14.8% | 0.04% | +14.3% |
| USAP | Buy | Universal Stainless & Alloy Pr | $5,463,000 | -15.3% | 207,256 | +4.4% | 0.04% | -9.1% |
| SIGM | Buy | Sigma Designs Inc. | $5,458,000 | +31.6% | 1,266,375 | +39.8% | 0.04% | +42.9% |
| ASB | Buy | Associated Banc Corp. | $5,303,000 | -3.2% | 304,450 | +0.5% | 0.04% | +5.4% |
| GNTX | New | Gentex Corp. | $5,232,000 | – | 195,455 | +100.0% | 0.04% | – |
| PZN | Buy | Pzena Investment Mgmt Inc | $5,255,000 | -14.0% | 550,295 | +0.4% | 0.04% | -9.5% |
| HTH | Buy | Hilltop Holdings Inc | $5,284,000 | -5.3% | 263,550 | +0.4% | 0.04% | 0.0% |
| TST | Sell | TheStreet.com Inc. | $5,069,000 | -12.3% | 2,263,098 | -5.6% | 0.04% | -5.1% |
| CALL | Sell | magicJack VocalTec Ltd. | $5,136,000 | -61.8% | 521,483 | -41.3% | 0.04% | -59.8% |
| ORIT | Sell | Oritani Financial Corp | $5,124,000 | -14.2% | 363,678 | -6.3% | 0.04% | -9.8% |
| ISIL | Buy | Intersil Corporation | $5,043,000 | +159.5% | 354,960 | +173.0% | 0.04% | +184.6% |
| EIG | Buy | Employers Holdings Inc | $5,013,000 | -8.7% | 260,450 | +0.4% | 0.04% | 0.0% |
| EHTH | New | eHealth Inc. | $5,015,000 | – | 207,865 | +100.0% | 0.04% | – |
| CMLS | Sell | Cumulus Media Inc. Cl Acl a | $4,905,000 | -72.7% | 1,217,350 | -55.4% | 0.04% | -70.7% |
| CIR | Sell | CIRCOR International Inc. | $4,924,000 | -49.8% | 73,144 | -42.5% | 0.04% | -46.3% |
| GTE | Buy | Gran Tierra Energy Inc. | $4,878,000 | -22.2% | 880,675 | +14.0% | 0.04% | -16.3% |
| LPLA | Sell | LPL Financial Holdings Inc. | $4,809,000 | -26.4% | 104,450 | -20.5% | 0.04% | -22.2% |
| DAN | New | Dana Holding Corp. | $4,683,000 | – | 244,300 | +100.0% | 0.03% | – |
| CNL | Sell | Cleco Corp. | $4,638,000 | -24.1% | 96,334 | -7.1% | 0.03% | -19.0% |
| AFFX | Sell | Affymatrix Inc. | $4,671,000 | -35.1% | 585,460 | -27.5% | 0.03% | -30.6% |
| SUSQ | Buy | Susquehanna Bancshares Inc. | $4,506,000 | -4.9% | 450,650 | +0.5% | 0.03% | +3.1% |
| GSIT | Sell | GSI Technology | $4,494,000 | -14.3% | 830,703 | -5.6% | 0.03% | -8.3% |
| ACW | Buy | Accuride Corp. | $4,371,000 | -22.2% | 1,153,342 | +0.4% | 0.03% | -15.8% |
| IPCC | Buy | Infinity Property and Casualty | $4,456,000 | -4.4% | 69,625 | +0.4% | 0.03% | 0.0% |
| KNL | Buy | Knoll Inc. | $4,237,000 | +85.1% | 244,800 | +85.3% | 0.03% | +93.8% |
| FORM | Buy | Formfactor Inc. | $4,239,000 | -13.5% | 591,250 | +0.4% | 0.03% | -6.1% |
| CALX | New | Calix Inc | $3,914,000 | – | 409,085 | +100.0% | 0.03% | – |
| BURL | New | Burlington Stores Inc. | $3,981,000 | – | 99,895 | +100.0% | 0.03% | – |
| SYNA | Buy | Synaptics Inc. | $3,879,000 | +100.1% | 53,000 | +147.7% | 0.03% | +115.4% |
| AVAV | New | AeroVironment Inc. | $3,799,000 | – | 126,364 | +100.0% | 0.03% | – |
| OSUR | Sell | Orasure Technologies Inc. | $3,841,000 | -32.0% | 532,100 | -18.8% | 0.03% | -28.2% |
| AEIS | Buy | Advanced Energy Industries Inc | $3,802,000 | -1.9% | 202,350 | +0.4% | 0.03% | +7.7% |
| HGGGQ | Buy | hhgregg Inc. | $3,738,000 | -37.7% | 592,525 | +0.4% | 0.03% | -34.1% |
| REX | Buy | REX American Resources Corp. | $3,698,000 | +97.4% | 50,745 | +98.6% | 0.03% | +107.7% |
| RAIL | New | Freightcar American | $3,738,000 | – | 112,280 | +100.0% | 0.03% | – |
| GCAP | Buy | Gain Cap Hldgs Inc | $3,705,000 | -18.7% | 581,775 | +0.4% | 0.03% | -12.9% |
| MXWL | Buy | Maxwell Technologies Inc. | $3,673,000 | -42.1% | 421,275 | +0.4% | 0.03% | -37.2% |
| VDSI | New | Vasco Data Security Intl Inc | $3,523,000 | – | 187,600 | +100.0% | 0.03% | – |
| OZRK | Buy | Bank of the Ozarks Inc. | $3,554,000 | -5.4% | 112,775 | +0.4% | 0.03% | 0.0% |
| HOMB | Buy | Home Bancshares Inc | $3,526,000 | +24.7% | 119,910 | +39.1% | 0.03% | +36.8% |
| AMED | Buy | Amedisys Inc. | $3,521,000 | +59.1% | 174,580 | +32.0% | 0.03% | +73.3% |
| PLAB | Buy | Photronics Inc. | $3,509,000 | -6.0% | 435,975 | +0.5% | 0.03% | +4.0% |
| HK | New | Halcon Res Corp | $3,609,000 | – | 911,375 | +100.0% | 0.03% | – |
| PNM | Buy | PNM Resources Inc. | $3,472,000 | -14.7% | 139,400 | +0.5% | 0.02% | -10.7% |
| STKL | New | SunOpta Inc. | $3,364,000 | – | 278,750 | +100.0% | 0.02% | – |
| BCOR | Sell | Blucora Inc. | $3,402,000 | -40.3% | 223,255 | -26.0% | 0.02% | -35.9% |
| EXAM | New | Examworks Group Inc | $3,448,000 | – | 105,290 | +100.0% | 0.02% | – |
| BKU | Buy | Bankunited Inc | $3,257,000 | -8.5% | 106,825 | +0.5% | 0.02% | 0.0% |
| LPNT | New | Lifepoint Hospitals Inc. | $3,329,000 | – | 48,125 | +100.0% | 0.02% | – |
| SKUL | Buy | Skullcandy Inc | $3,252,000 | +65.1% | 417,475 | +53.6% | 0.02% | +84.6% |
| LEE | Buy | Lee Enterprises Inc. | $3,133,000 | -23.7% | 927,025 | +0.5% | 0.02% | -17.9% |
| CPSS | Buy | Consumer Portfolio Services In | $3,143,000 | -15.5% | 490,450 | +0.4% | 0.02% | -8.0% |
| INSYQ | Buy | Insys Therapeutics Inc. | $3,180,000 | +24.7% | 82,010 | +0.4% | 0.02% | +35.3% |
| AVGTF | Sell | AVG Technologies N V | $3,211,000 | -24.7% | 193,689 | -8.5% | 0.02% | -20.7% |
| LSCC | Buy | Lattice Semiconductor Corporat | $3,177,000 | -8.7% | 423,625 | +0.4% | 0.02% | -4.2% |
| AKS | New | AK Steel Holding Corp. | $3,139,000 | – | 392,000 | +100.0% | 0.02% | – |
| BXS | Buy | BancorpSouth Inc. | $3,002,000 | -17.7% | 149,075 | +0.5% | 0.02% | -12.0% |
| SBLK | Buy | Star Bulk Carriers Corp. | $3,008,000 | -14.6% | 272,975 | +0.5% | 0.02% | -8.3% |
| AYR | New | Aircastle Ltd. | $2,986,000 | – | 182,575 | +100.0% | 0.02% | – |
| CVGW | Buy | Calavo Growers Inc. | $3,005,000 | +58.8% | 66,585 | +19.0% | 0.02% | +69.2% |
| BWEN | Buy | Broadwind Energy Inc. | $3,028,000 | +19.3% | 404,375 | +39.7% | 0.02% | +29.4% |
| SMTC | New | Semtech Corp. | $2,936,000 | – | 108,175 | +100.0% | 0.02% | – |
| UEPS | New | Net 1 Ueps Technologies Inc. | $2,632,000 | – | 218,475 | +100.0% | 0.02% | – |
| MYGN | Buy | Myriad Genetics Inc. | $2,545,000 | +19.4% | 65,986 | +20.4% | 0.02% | +26.7% |
| PRSC | Buy | Providence Service Corp. | $2,644,000 | +49.8% | 54,661 | +13.3% | 0.02% | +58.3% |
| UNFI | New | United Natural Foods Inc. | $2,553,000 | – | 41,550 | +100.0% | 0.02% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $2,650,000 | – | 94,345 | +100.0% | 0.02% | – |
| CORE | Buy | Core-Mark Holding Company Inc. | $2,596,000 | +34.2% | 48,950 | +15.4% | 0.02% | +46.2% |
| REXX | Buy | Rex Energy Corporation | $2,558,000 | -28.1% | 201,925 | +0.5% | 0.02% | -20.8% |
| ICLR | Buy | ICON PLC | $2,649,000 | +32.4% | 46,300 | +9.0% | 0.02% | +35.7% |
| SMA | Buy | Symmetry Medical Inc | $2,547,000 | +40.4% | 252,490 | +23.3% | 0.02% | +58.3% |
| MOD | Buy | Modine Manufacturing Co. | $2,636,000 | -24.3% | 222,150 | +0.4% | 0.02% | -20.8% |
| VAC | Buy | Marriott Vacations Worldwide C | $2,541,000 | +28.8% | 40,075 | +19.0% | 0.02% | +46.2% |
| RKUS | New | Ruckus Wireless Inc. | $2,534,000 | – | 189,725 | +100.0% | 0.02% | – |
| CATO | New | Cato Corporation CL A | $2,470,000 | – | 71,705 | +100.0% | 0.02% | – |
| BRCD | Buy | Brocade Comm Sys Inc. | $2,487,000 | +25.8% | 228,866 | +6.5% | 0.02% | +38.5% |
| ZUMZ | New | Zumiez Inc | $2,514,000 | – | 89,475 | +100.0% | 0.02% | – |
| THOR | Buy | Thoratec Corp. | $2,529,000 | +35.7% | 94,635 | +77.1% | 0.02% | +38.5% |
| ATML | Buy | Atmel Corp. | $2,420,000 | -13.4% | 299,600 | +0.4% | 0.02% | -5.3% |
| DTSI | New | DTS Inc. | $2,490,000 | – | 98,640 | +100.0% | 0.02% | – |
| GTS | Buy | Triple-S Management Corporatio | $2,525,000 | +31.9% | 126,922 | +18.8% | 0.02% | +38.5% |
| DDC | Buy | Dominion Diamond Corporation | $2,526,000 | +22.0% | 177,445 | +23.8% | 0.02% | +28.6% |
| ALR | Buy | Alere Inc. | $2,521,000 | +27.6% | 65,025 | +23.1% | 0.02% | +38.5% |
| IQNT | Buy | Inteliquent Inc. | $2,463,000 | +39.4% | 197,880 | +55.3% | 0.02% | +50.0% |
| POWI | New | Power Integrations Inc. (POWI) | $2,527,000 | – | 46,875 | +100.0% | 0.02% | – |
| PRXL | Buy | Parexel Intl Corp. | $2,515,000 | +30.9% | 39,875 | +9.7% | 0.02% | +38.5% |
| NP | Buy | Neenah Paper Inc. | $2,320,000 | +18.7% | 43,385 | +17.9% | 0.02% | +30.8% |
| ARC | Sell | ARC Document Solutions Inc. | $2,382,000 | +33.5% | 294,185 | -3.4% | 0.02% | +41.7% |
| BBOX | Buy | Black Box Corp. | $2,301,000 | +18.5% | 98,700 | +19.1% | 0.02% | +30.8% |
| ATW | Buy | Atwood Oceanics Inc. | $2,335,000 | +889.4% | 53,449 | +1086.2% | 0.02% | +750.0% |
| CMC | Buy | Commercial Metals | $2,302,000 | +32.1% | 134,879 | +34.0% | 0.02% | +41.7% |
| T102PS | Buy | Silicon Image Inc. | $2,292,000 | +32.3% | 454,910 | +32.3% | 0.02% | +41.7% |
| CAKE | Buy | Cheesecake Factory Inc. | $2,338,000 | +21.3% | 51,390 | +23.8% | 0.02% | +30.8% |
| WERN | Buy | Werner Enterprises Inc. | $2,359,000 | +27.1% | 93,650 | +33.7% | 0.02% | +30.8% |
| NILE | Buy | Blue Nile Inc | $2,306,000 | +23.2% | 80,790 | +20.8% | 0.02% | +30.8% |
| GK | Buy | G&K Services Inc. CL Acl a | $2,394,000 | +27.7% | 43,235 | +20.0% | 0.02% | +30.8% |
| PMCS | Buy | PMC-Sierra Inc. | $2,332,000 | +19.9% | 312,695 | +22.3% | 0.02% | +30.8% |
| STLD | Sell | Steel Dynamics Inc. | $2,293,000 | +25.0% | 101,430 | -0.7% | 0.02% | +30.8% |
| AFAM | Sell | Almost Family Inc. | $2,313,000 | +20.2% | 85,155 | -2.3% | 0.02% | +30.8% |
| CSH | Buy | Cash America Int'l Inc. | $2,305,000 | +25.7% | 52,635 | +27.5% | 0.02% | +30.8% |
| DV | Sell | Devry Education Group Inc. | $2,328,000 | -9.1% | 54,396 | -10.1% | 0.02% | 0.0% |
| USNA | New | USANA Health Science Inc. | $2,377,000 | – | 32,270 | +100.0% | 0.02% | – |
| WOOF | Buy | VCA Inc. | $2,280,000 | +19.6% | 57,995 | +6.7% | 0.02% | +30.8% |
| HRC | Buy | Hill-Rom Holdings Inc. | $2,370,000 | +19.4% | 57,227 | +19.6% | 0.02% | +21.4% |
| PTEN | Buy | Patterson-UTI Energy Inc. | $2,267,000 | +13.5% | 69,705 | +21.9% | 0.02% | +21.4% |
| PETS | New | PetMed Express Inc. | $2,276,000 | – | 167,365 | +100.0% | 0.02% | – |
| ESE | Buy | Esco Technologies Inc. | $2,283,000 | +18.1% | 65,660 | +17.6% | 0.02% | +30.8% |
| MGLN | Buy | Magellan Health Inc. | $2,347,000 | +21.0% | 42,885 | +37.7% | 0.02% | +30.8% |
| STRA | Buy | Strayer Ed Inc. | $2,398,000 | +36.2% | 40,049 | +19.4% | 0.02% | +41.7% |
| BBW | New | Build A Bear Workshop Inc | $2,363,000 | – | 180,715 | +100.0% | 0.02% | – |
| CRL | Buy | Charles River Laboratories Int | $2,391,000 | +30.7% | 40,025 | +17.1% | 0.02% | +41.7% |
| MED | Buy | Medifast Inc | $2,354,000 | +29.4% | 71,725 | +19.9% | 0.02% | +41.7% |
| PVTB | Buy | PrivateBancorp Inc. | $2,387,000 | +23.6% | 79,825 | +20.1% | 0.02% | +30.8% |
| ICUI | Buy | ICU Medical Inc. | $2,350,000 | +24.7% | 36,620 | +18.2% | 0.02% | +30.8% |
| MWW | Buy | Monster Worldwide Inc. | $2,285,000 | +9.4% | 415,595 | +30.1% | 0.02% | +21.4% |
| MRH | New | Montpelier Re Holdings Ltd. | $2,329,000 | – | 74,925 | +100.0% | 0.02% | – |
| WGL | Buy | WGL Holdings Inc. | $2,275,000 | +16.6% | 54,015 | +19.3% | 0.02% | +30.8% |
| BANR | New | Banner Corp. | $2,300,000 | – | 59,810 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM Technology Corp | $2,318,000 | +25.5% | 68,701 | +19.7% | 0.02% | +30.8% |
| GBX | Sell | Greenbrier Companies Inc. | $2,363,000 | -91.9% | 32,215 | -93.7% | 0.02% | -91.5% |
| CRUS | New | Cirrus Logic Inc. | $2,339,000 | – | 112,225 | +100.0% | 0.02% | – |
| HLIT | Buy | Harmonic Inc. | $2,306,000 | +23.6% | 363,723 | +45.4% | 0.02% | +30.8% |
| CTRN | Buy | Citi Trends Inc. | $2,325,000 | +23.6% | 105,225 | +20.0% | 0.02% | +30.8% |
| LANC | Buy | Lancaster Colony Corp. | $2,275,000 | +21.1% | 26,680 | +35.1% | 0.02% | +30.8% |
| BKE | Buy | Buckle Inc. | $2,229,000 | +22.2% | 49,110 | +19.4% | 0.02% | +33.3% |
| ABM | Buy | ABM Industries Inc. | $2,242,000 | +22.1% | 87,290 | +28.3% | 0.02% | +23.1% |
| AEGN | New | Aegion Corp | $2,209,000 | – | 99,300 | +100.0% | 0.02% | – |
| AB | Buy | AllianceBernstein Holding L.P. | $2,190,000 | +7.8% | 84,230 | +7.3% | 0.02% | +14.3% |
| MTGE | New | American Cap Mtg Invt Corp (RE | $2,154,000 | – | 114,500 | +100.0% | 0.02% | – |
| ANH | Buy | Anworth Mortgage Asset Corp. ( | $2,147,000 | +14.5% | 448,430 | +23.3% | 0.02% | +23.1% |
| AMTG | New | Apollo Residential Mtg Inc | $2,157,000 | – | 139,840 | +100.0% | 0.02% | – |
| AVA | Buy | Avista Corp. | $2,192,000 | +12.3% | 71,805 | +23.3% | 0.02% | +23.1% |
| BIG | Buy | Big Lots Inc. | $2,152,000 | +8.7% | 49,995 | +15.4% | 0.02% | +14.3% |
| CSGS | Buy | CSG Systems International Inc. | $2,150,000 | +18.3% | 81,828 | +17.6% | 0.02% | +33.3% |
| CCMP | Buy | Cabot Microelectronics Corp. | $2,205,000 | +10.3% | 53,204 | +18.8% | 0.02% | +14.3% |
| CPLA | Buy | Capella Education Company | $2,200,000 | +25.1% | 35,148 | +8.6% | 0.02% | +33.3% |
| CMO | Buy | Capstead Mortgage Corp. (REIT) | $2,138,000 | +15.7% | 174,705 | +24.3% | 0.02% | +23.1% |
| CGIPQ | Buy | Celadon Group Inc. | $2,137,000 | +18.3% | 109,915 | +29.7% | 0.02% | +33.3% |
| CLS | Buy | Celestica Inc. Sub Voting Shs | $2,182,000 | +12.8% | 215,000 | +39.5% | 0.02% | +23.1% |
| CHE | Buy | Chemed Corp. | $2,236,000 | +13.9% | 21,737 | +3.8% | 0.02% | +23.1% |
| CHFC | New | Chemical Financial Corp. | $2,233,000 | – | 83,050 | +100.0% | 0.02% | – |
| CPSI | Buy | Computers Programs and Systems | $2,174,000 | +17.0% | 37,820 | +29.4% | 0.02% | +23.1% |
| CMTL | Buy | Comtech Telecommunications Cor | $2,232,000 | +21.4% | 60,099 | +22.0% | 0.02% | +23.1% |
| CVG | New | Convergys Corporation | $2,186,000 | – | 122,720 | +100.0% | 0.02% | – |
| CTB | New | Cooper Tire & Rubber Co. | $2,193,000 | – | 76,425 | +100.0% | 0.02% | – |
| CRY | Buy | Cryolife Inc. | $2,241,000 | +21.8% | 227,070 | +10.4% | 0.02% | +23.1% |
| DLX | Buy | Deluxe Corp. | $2,175,000 | +10.7% | 39,440 | +17.6% | 0.02% | +23.1% |
| DRIV | New | Digital Riv Inc | $2,240,000 | – | 154,315 | +100.0% | 0.02% | – |
| DIOD | New | Diodes Inc | $2,205,000 | – | 92,215 | +100.0% | 0.02% | – |
| DCO | Buy | Ducommun Inc. | $2,134,000 | +6.1% | 77,880 | +1.1% | 0.02% | +14.3% |
| DX | Buy | Dynex Cap Inc. (REIT) | $2,138,000 | +10.8% | 264,680 | +21.4% | 0.02% | +23.1% |
| EGBN | Buy | Eagle Bancorp Inc Md | $2,178,000 | +17.6% | 68,470 | +24.8% | 0.02% | +23.1% |
| EQC | New | Equity CommonWealth REIT | $2,218,000 | – | 86,295 | +100.0% | 0.02% | – |
| ETH | Buy | Ethan Allen Interiors Inc. | $2,143,000 | +23.1% | 94,015 | +33.5% | 0.02% | +33.3% |
| EZPW | Buy | EZCORP Inc. CL A | $2,163,000 | +13.7% | 218,275 | +32.5% | 0.02% | +23.1% |
| FORR | Buy | Forrester Research Inc. | $2,253,000 | +15.9% | 61,130 | +19.1% | 0.02% | +23.1% |
| FSP | Buy | Franklin Street Pptys Corp. (R | $2,177,000 | +20.7% | 194,111 | +35.4% | 0.02% | +33.3% |
| FCEL | Buy | Fuelcell Energy Inc | $2,237,000 | -12.5% | 1,070,575 | +0.4% | 0.02% | -5.9% |
| GBCI | Buy | Glacier Bancorp Inc. | $2,199,000 | +16.7% | 85,050 | +28.0% | 0.02% | +23.1% |
| GAIN | Buy | Gladstone Investment Corp | $2,174,000 | +21.9% | 305,800 | +26.9% | 0.02% | +33.3% |
| HAE | Buy | Haemonetics Corp Mass | $2,262,000 | +20.1% | 64,800 | +21.4% | 0.02% | +23.1% |
| THG | Buy | The Hanover Insurance Group In | $2,233,000 | +16.2% | 36,365 | +19.5% | 0.02% | +23.1% |
| HVT | Buy | Haverty Furniture Companies In | $2,216,000 | +15.8% | 101,735 | +33.6% | 0.02% | +23.1% |
| HI | Buy | Hillenbrand Inc. | $2,209,000 | +11.8% | 71,535 | +18.1% | 0.02% | +23.1% |
| NSP | Buy | Insperity Inc. | $2,183,000 | +12.2% | 79,880 | +35.4% | 0.02% | +23.1% |
| KBAL | Buy | Kimball International Inc. CLcl b | $2,237,000 | +21.8% | 148,670 | +35.2% | 0.02% | +23.1% |
| LG | Buy | Laclede Group Inc. | $2,170,000 | +4.6% | 46,780 | +9.5% | 0.02% | +14.3% |
| LKFN | Buy | Lakeland Financial Corp. | $2,239,000 | +24.9% | 59,725 | +27.2% | 0.02% | +33.3% |
| LDR | New | Landauer Inc. | $2,135,000 | – | 64,705 | +100.0% | 0.02% | – |
| MFA | Buy | MFA Financial Inc. (REIT) | $2,153,000 | +15.0% | 276,825 | +21.4% | 0.02% | +23.1% |
| MN | Buy | Manning & Napier Inccl a | $2,243,000 | +15.8% | 133,595 | +19.0% | 0.02% | +23.1% |
| MTRN | New | Materion Corp | $2,214,000 | – | 72,210 | +100.0% | 0.02% | – |
| MATX | Buy | Matson Inc. | $2,164,000 | +6.4% | 86,480 | +14.1% | 0.02% | +14.3% |
| MATW | Buy | Matthews International CP | $2,189,000 | +10.8% | 49,875 | +4.9% | 0.02% | +23.1% |
| MOH | Buy | Molina Healthcare Inc. | $2,187,000 | +12.0% | 51,725 | +18.2% | 0.02% | +23.1% |
| NTGR | Buy | Netgear Inc. | $2,155,000 | +8.6% | 68,970 | +20.9% | 0.02% | +14.3% |
| NTCT | Buy | NetScout Systems Inc. | $2,236,000 | +7.2% | 48,835 | +3.8% | 0.02% | +14.3% |
| OFG | Buy | OFG Bancorp | $2,228,000 | +16.6% | 148,755 | +43.4% | 0.02% | +23.1% |
| OVTI | Buy | OmniVision Technologies Inc. | $2,243,000 | +24.3% | 84,780 | +3.3% | 0.02% | +33.3% |
| OUTR | Buy | Outerwall Inc. | $2,157,000 | +17.4% | 38,450 | +24.1% | 0.02% | +23.1% |
| PESXQ | Buy | Pioneer Energy Svcs Corp | $2,218,000 | +3.2% | 158,250 | +29.1% | 0.02% | +6.7% |
| PLCM | Buy | Polycom Inc. | $2,198,000 | +16.3% | 178,942 | +18.6% | 0.02% | +23.1% |
| POL | New | PolyOne Corporation | $2,141,000 | – | 60,185 | +100.0% | 0.02% | – |
| RT | New | Ruby Tuesday Inc. | $2,249,000 | – | 381,920 | +100.0% | 0.02% | – |
| SAFM | Sell | Sanderson Farms Inc. | $2,146,000 | -79.9% | 24,410 | -77.8% | 0.02% | -78.1% |
| SHLM | Buy | A. Schulman Inc. | $2,187,000 | +6.1% | 60,506 | +13.6% | 0.02% | +14.3% |
| SIR | New | Select Income Reit | $2,149,000 | – | 89,360 | +100.0% | 0.02% | – |
| SKX | Sell | Skechers U.S.A. Inc. | $2,150,000 | +7.6% | 40,345 | -7.8% | 0.02% | +14.3% |
| SLRC | Buy | Solar Capital Ltd. | $2,215,000 | +19.4% | 118,580 | +36.0% | 0.02% | +23.1% |
| SON | Buy | Sonoco Products Co. | $2,207,000 | +10.5% | 56,174 | +23.4% | 0.02% | +14.3% |
| SPTN | New | SpartanNash Company | $2,132,000 | – | 109,650 | +100.0% | 0.02% | – |
| SCL | Buy | Stepan Co | $2,184,000 | +25.9% | 49,225 | +50.0% | 0.02% | +33.3% |
| TTWO | Buy | Take-Two Interactive Software | $2,238,000 | +7.2% | 97,040 | +3.4% | 0.02% | +14.3% |
| TRMK | New | Trustmark Corporation | $2,215,000 | – | 96,175 | +100.0% | 0.02% | – |
| UIL | New | UIL Holdings Corporation | $2,239,000 | – | 63,250 | +100.0% | 0.02% | – |
| UNTCQ | Buy | Unit Corp. | $2,129,000 | +0.4% | 36,305 | +17.9% | 0.02% | +14.3% |
| UFPI | Buy | Universal Forest Products Inc. | $2,130,000 | +14.1% | 49,890 | +28.9% | 0.02% | +23.1% |
| VVC | Buy | Vectren Corp | $2,214,000 | +14.4% | 55,496 | +21.8% | 0.02% | +23.1% |
| VVI | New | Viad Corp. | $2,133,000 | – | 103,310 | +100.0% | 0.02% | – |
| VG | Sell | Vonage Holdings Corp. | $2,177,000 | -55.7% | 663,800 | -49.3% | 0.02% | -52.9% |
| WSFS | New | WSFS Financial Corp. | $2,203,000 | – | 30,770 | +100.0% | 0.02% | – |
| WNC | New | Wabash National Corp | $2,197,000 | – | 165,015 | +100.0% | 0.02% | – |
| JWA | Buy | John Wiley & Sons (CL A)cl a | $2,177,000 | +9.7% | 38,815 | +18.5% | 0.02% | +14.3% |
| ARGO | Buy | Argo Group Intl Hldgs Ltd | $2,233,000 | +15.5% | 44,385 | +17.3% | 0.02% | +23.1% |
| HLSSF | Buy | Home Ln Servicing Solutions | $2,195,000 | +16.9% | 103,595 | +25.4% | 0.02% | +23.1% |
| LOGI | Sell | Logitech International SA ADR | $2,214,000 | -86.5% | 172,760 | -86.2% | 0.02% | -85.7% |
| OFIX | Buy | Orthofix International N.V. | $2,140,000 | +2.4% | 69,130 | +19.9% | 0.02% | +14.3% |
| TNK | Buy | Teekay Tankers Ltdcl a | $2,188,000 | +3.5% | 586,810 | +19.1% | 0.02% | +14.3% |
| CYS | Buy | Cys Invts Inc | $2,036,000 | +7.6% | 247,150 | +17.7% | 0.02% | +15.4% |
| BGGSQ | Buy | Briggs & Stratton Corp. | $2,100,000 | +13.0% | 116,590 | +28.4% | 0.02% | +15.4% |
| BCO | Buy | The Brinks Company | $2,022,000 | +3.4% | 84,120 | +21.3% | 0.02% | +15.4% |
| CBZ | Sell | CBIZ INC | $2,112,000 | -63.0% | 268,475 | -57.5% | 0.02% | -61.5% |
| AIR | Buy | AAR Corp. | $2,061,000 | +6.8% | 85,361 | +21.9% | 0.02% | +15.4% |
| BRKL | Buy | Brookline Bancorp Inc. (DEL) | $2,115,000 | +11.0% | 247,445 | +21.6% | 0.02% | +15.4% |
| BRSWQ | Buy | Bristow Group Inc. | $2,111,000 | +5.4% | 31,425 | +26.4% | 0.02% | +7.1% |
| FF | Buy | FutureFuel Corporation | $2,001,000 | +9.2% | 168,315 | +52.4% | 0.02% | +15.4% |
| QSII | Buy | Quality Sys Inc. | $2,070,000 | +18.0% | 150,350 | +37.5% | 0.02% | +25.0% |
| FSTR | Buy | L.B. Foster Co. | $2,035,000 | +2.2% | 44,310 | +20.4% | 0.02% | +7.1% |
| FSS | New | Federal Signal Corp. | $2,019,000 | – | 152,560 | +100.0% | 0.02% | – |
| FCS | New | Fairchild Semiconductor Intern | $2,085,000 | – | 134,265 | +100.0% | 0.02% | – |
| ROVI | Buy | Rovi Corp | $2,000,000 | +8.8% | 101,297 | +32.0% | 0.02% | +15.4% |
| AAIC | New | Arlington Asset Investmentcl a new | $2,101,000 | – | 82,715 | +100.0% | 0.02% | – |
| ENOC | Buy | Enernoc Inc | $2,016,000 | +5.9% | 118,880 | +18.3% | 0.02% | +15.4% |
| ELX | Buy | Emulex Corp. | $2,065,000 | +4.2% | 418,105 | +20.2% | 0.02% | +7.1% |
| EPR | Buy | EPR Properties Trust (REIT) | $2,059,000 | +7.0% | 40,635 | +17.9% | 0.02% | +15.4% |
| DST | Buy | DST Systems Inc. | $2,097,000 | +10.5% | 24,995 | +21.4% | 0.02% | +15.4% |
| OFC | Buy | Corporate Office Properties Trsh ben int | $2,096,000 | +11.8% | 81,517 | +21.0% | 0.02% | +15.4% |
| CONN | Buy | Conns Inc. | $2,010,000 | -38.4% | 66,425 | +0.5% | 0.02% | -31.8% |
| CNMD | Buy | CONMED Corp. | $2,125,000 | +18.6% | 57,685 | +42.1% | 0.02% | +25.0% |
| SPOK | New | Spok Holdings Inc. | $2,057,000 | – | 158,155 | +100.0% | 0.02% | – |
| CKH | Buy | Seacor Holdings Inc. | $2,089,000 | +12.4% | 27,930 | +23.6% | 0.02% | +15.4% |
| RGP | Buy | Resources Connection Inc. | $2,035,000 | +6.9% | 146,035 | +0.5% | 0.02% | +15.4% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $2,059,000 | +11.3% | 163,185 | +62.5% | 0.02% | +15.4% |
| CLW | Buy | Clearwater Paper Corp | $2,005,000 | +8.9% | 33,360 | +11.8% | 0.02% | +15.4% |
| PLCE | Buy | Childrens Place Inc. | $2,008,000 | +14.2% | 42,150 | +19.0% | 0.02% | +25.0% |
| NTP | Buy | Nam Tai Property Inc. | $1,996,000 | +1.2% | 328,838 | +25.7% | 0.02% | +15.4% |
| BHE | Buy | Benchmark Electronics Inc. | $2,077,000 | +5.4% | 93,560 | +20.9% | 0.02% | +15.4% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $1,997,000 | +9.8% | 83,075 | +19.1% | 0.02% | +25.0% |
| MHLD | Buy | Maiden Holdings Ltd. | $2,128,000 | +7.2% | 192,130 | +16.9% | 0.02% | +7.1% |
| MOV | Buy | Movado Group Inc | $2,078,000 | +5.8% | 62,875 | +33.4% | 0.02% | +15.4% |
| UAN | Buy | CVR Partners LP | $2,099,000 | +10.9% | 152,910 | +51.0% | 0.02% | +15.4% |
| MANT | Buy | ManTech International Corporatcl a | $2,111,000 | +16.4% | 78,347 | +27.5% | 0.02% | +25.0% |
| SCSC | Buy | ScanSource Inc. | $2,080,000 | +7.9% | 60,155 | +18.8% | 0.02% | +15.4% |
| CLI | Buy | Mack-Cali Realty Corp. (REIT) | $2,122,000 | +18.7% | 111,078 | +33.5% | 0.02% | +25.0% |
| MBI | New | MBIA Inc. | $2,073,000 | – | 225,920 | +100.0% | 0.02% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $2,109,000 | +11.1% | 61,710 | +19.7% | 0.02% | +15.4% |
| LDOS | Buy | Leidos Holdings Inc. | $2,119,000 | +10.2% | 61,725 | +23.0% | 0.02% | +15.4% |
| MDAS | Buy | MedAssets Inc. | $2,114,000 | +18.4% | 102,044 | +30.5% | 0.02% | +25.0% |
| LRN | Buy | K12 Inc | $2,032,000 | +6.9% | 127,377 | +61.3% | 0.02% | +15.4% |
| TBI | Buy | TrueBlue Inc. | $2,127,000 | +10.2% | 84,215 | +20.3% | 0.02% | +15.4% |
| SANM | New | Sanmina Corporation | $2,003,000 | – | 96,055 | +100.0% | 0.02% | – |
| PVAHQ | New | Penn Virginia Corp. | $2,052,000 | – | 161,510 | +100.0% | 0.02% | – |
| TPC | Buy | Tutor Perini Corp. | $2,003,000 | -0.8% | 75,885 | +19.3% | 0.02% | +7.1% |
| TECD | New | Tech Data Corp. | $2,054,000 | – | 34,905 | +100.0% | 0.02% | – |
| OLN | Buy | Olin Corp. | $2,125,000 | +14.1% | 84,185 | +21.6% | 0.02% | +15.4% |
| ACCO | Sell | ACCO Brands Corporation | $2,068,000 | +6.0% | 299,800 | -1.5% | 0.02% | +15.4% |
| MITT | New | AG Mortgage Investment Trust I | $2,100,000 | – | 118,005 | +100.0% | 0.02% | – |
| IRET | Buy | Investors Real Estate Trust (R | $2,117,000 | +15.7% | 274,957 | +38.4% | 0.02% | +25.0% |
| IOC | New | InterOil Corp. | $2,101,000 | – | 38,725 | +100.0% | 0.02% | – |
| STNR | Buy | Steiner Leisure Ltd. | $2,085,000 | +6.3% | 55,480 | +22.4% | 0.02% | +15.4% |
| NSIT | Buy | Insight Enterprises Inc. | $2,023,000 | -0.4% | 89,415 | +35.3% | 0.02% | +7.1% |
| ICON | Buy | Iconix Brand Group | $2,064,000 | +9.7% | 55,895 | +27.6% | 0.02% | +15.4% |
| USTR | Buy | United Stationers Inc. | $2,092,000 | +7.7% | 55,700 | +18.9% | 0.02% | +15.4% |
| HGTXU | New | Hugoton Royalty Trustunit ben int | $2,098,000 | – | 233,995 | +100.0% | 0.02% | – |
| UEIC | Sell | Universal Electronics Inc. | $2,056,000 | +0.7% | 41,655 | -0.3% | 0.02% | +7.1% |
| PDM | Buy | Piedmont Office Realty Trust I | $2,094,000 | +11.3% | 118,745 | +19.4% | 0.02% | +15.4% |
| HME | Buy | Home Properties Inc. (REIT) | $2,094,000 | +7.8% | 35,965 | +18.4% | 0.02% | +15.4% |
| HTS | Buy | Hatteras Financial Corp. (REIT | $2,101,000 | +13.1% | 117,025 | +24.8% | 0.02% | +15.4% |
| HHS | Buy | Harte-Hanks Inc. | $2,089,000 | +6.0% | 328,070 | +19.7% | 0.02% | +15.4% |
| GPRE | Sell | Green Plains Renewable Energy | $2,114,000 | +4.7% | 56,555 | -8.0% | 0.02% | +7.1% |
| GOV | Buy | Government Properties Income T | $2,103,000 | +7.2% | 96,015 | +24.3% | 0.02% | +15.4% |
| ARLP | Buy | Alliance Resource Partners L.Put ltd part | $2,015,000 | +3.4% | 47,045 | +12.6% | 0.02% | +15.4% |
| GCA | Buy | Global Cash Access Holdings In | $2,063,000 | +8.7% | 305,640 | +43.3% | 0.02% | +15.4% |
| ALOG | Buy | Analogic Corp. | $2,010,000 | +1.8% | 31,430 | +24.5% | 0.02% | +15.4% |
| APOL | Buy | Apollo Education Group Inc. | $2,071,000 | -1.5% | 82,362 | +22.4% | 0.02% | +7.1% |
| GEOS | New | Geospace Technologies Corp | $2,014,000 | – | 57,300 | +100.0% | 0.02% | – |
| OZM | Buy | Och-Ziff Capital Management LPcl a | $2,017,000 | +1.8% | 188,360 | +31.4% | 0.02% | +7.1% |
| BRC | Sell | Brady Corp. CL A | $1,984,000 | -70.3% | 88,450 | -60.5% | 0.01% | -69.6% |
| KEGXQ | Buy | Key Energy Services Inc. | $1,863,000 | -9.7% | 385,045 | +70.5% | 0.01% | 0.0% |
| AIQ | Buy | Alliance Healthcare Services I | $1,888,000 | -0.9% | 83,505 | +18.3% | 0.01% | +7.7% |
| IO | New | ION Geophysical Corporation | $1,905,000 | – | 683,040 | +100.0% | 0.01% | – |
| WRESQ | Sell | Warren Resources Inc | $1,897,000 | -24.1% | 358,055 | -11.2% | 0.01% | -17.6% |
| LXK | Buy | Lexmark International Inc. CL | $1,968,000 | -4.7% | 46,316 | +8.0% | 0.01% | 0.0% |
| CWEI | Buy | Clayton Williams Energy Inc. | $1,938,000 | -5.1% | 20,100 | +35.1% | 0.01% | 0.0% |
| ARTX | Buy | Arotech Corp. | $1,749,000 | -26.8% | 538,350 | +0.4% | 0.01% | -18.8% |
| BALT | Buy | Baltic Trading Limited | $1,822,000 | -30.5% | 440,275 | +0.4% | 0.01% | -27.8% |
| VTGDF | Buy | Vantage Drilling Company | $1,662,000 | -14.9% | 1,309,165 | +28.7% | 0.01% | -7.7% |
| HYGS | Buy | Hydrogenics Corporation | $1,669,000 | -9.4% | 99,200 | +0.5% | 0.01% | -7.7% |
| HES | Sell | Hess Corporation | $1,580,000 | -22.2% | 16,761 | -18.4% | 0.01% | -14.3% |
| BGC | Buy | General Cable Corp. | $1,643,000 | -8.0% | 108,995 | +56.5% | 0.01% | 0.0% |
| SHPG | Sell | Shire Plc ADR | $1,217,000 | -31.1% | 4,700 | -37.3% | 0.01% | -25.0% |
| PRU | Sell | Prudential Financial Inc. | $1,216,000 | -92.3% | 13,828 | -92.3% | 0.01% | -91.7% |
| AZN | Sell | AstraZeneca PLC ADRsponsored adr | $1,171,000 | -35.4% | 16,400 | -32.8% | 0.01% | -25.0% |
| BP | Sell | BP PLC - ADRsponsored adr | $1,125,000 | -42.0% | 25,600 | -30.4% | 0.01% | -38.5% |
| UL | New | Unilever plc ADR | $1,043,000 | – | 24,900 | +100.0% | 0.01% | – |
| TM | Sell | Toyota Motor Corp. ADRsponsored adr | $1,163,000 | -24.0% | 9,900 | -22.7% | 0.01% | -20.0% |
| TEL | Sell | TE Connectivity Ltd | $1,089,000 | -35.9% | 19,700 | -28.4% | 0.01% | -33.3% |
| UTX | United Technologies Corp. | $950,000 | -8.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| AEG | Sell | Aegon N V-ADRny registry sh | $992,000 | -20.1% | 120,800 | -14.7% | 0.01% | -12.5% |
| HTHIY | Sell | Hitachi Ltd ADRsponsored adr | $995,000 | -11.4% | 13,040 | -15.0% | 0.01% | -12.5% |
| SLB | Schlumberger Limited | $844,000 | -13.7% | 8,300 | 0.0% | 0.01% | -14.3% | |
| APC | Anadarko Petroleum Corp. | $639,000 | -7.3% | 6,300 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc. CL A | $725,000 | +1.3% | 3,400 | 0.0% | 0.01% | 0.0% | |
| AAPL | Sell | Apple Inc. | $564,000 | -98.0% | 5,600 | -98.1% | 0.00% | -97.9% |
| LOW | Lowe's Companies Inc. | $523,000 | +10.1% | 9,900 | 0.0% | 0.00% | +33.3% | |
| JNJ | Johnson & Johnson | $543,000 | +1.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc. CL Bcl b | $538,000 | -11.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WYND | Wyndham Worldwide Corporation | $585,000 | +7.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| XOXO | Sell | XO Group Inc. | $602,000 | -63.3% | 53,750 | -60.0% | 0.00% | -63.6% |
| CAT | Sell | Caterpillar Inc. | $545,000 | -96.4% | 5,510 | -96.0% | 0.00% | -96.1% |
| BIIB | Sell | Biogen Idec Inc. | $529,000 | -40.0% | 1,600 | -42.9% | 0.00% | -33.3% |
| LLL | Sell | L-3 Communications Holdings In | $475,000 | -98.9% | 3,997 | -98.9% | 0.00% | -99.0% |
| PAY | Sell | VeriFone Systems Inc. | $347,000 | -47.2% | 10,100 | -43.5% | 0.00% | -25.0% |
| EQR | Equity Residential Pptys Tr SBsh ben int | $443,000 | -2.2% | 7,200 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls Inc. | $391,000 | -11.9% | 8,900 | 0.0% | 0.00% | 0.0% | |
| IBM | International Business Machine | $351,000 | +4.8% | 1,850 | 0.0% | 0.00% | +50.0% | |
| STT | State Street Corp. | $397,000 | +9.4% | 5,400 | 0.0% | 0.00% | +50.0% | |
| AWI | Sell | Armstrong World Industries Inc | $280,000 | -39.7% | 5,002 | -38.1% | 0.00% | -33.3% |
| CENX | Sell | Century Aluminum Co. | $299,000 | -98.8% | 11,532 | -99.3% | 0.00% | -98.9% |
| B108PS | New | Actavis PLC | $255,000 | – | 1,057 | +100.0% | 0.00% | – |
| CCRN | Buy | Cross Country Healthcare Inc. | $265,000 | +55.0% | 28,620 | +8.7% | 0.00% | +100.0% |
| EMN | Eastman Chemical Co. | $307,000 | -7.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corp. | $327,000 | +4.1% | 10,200 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | Waste Connections Inc. | $254,000 | -3.1% | 5,248 | -2.8% | 0.00% | 0.0% |
| PG | Procter & Gamble Co. | $259,000 | +6.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | Alleghany Corp. | $247,000 | -5.7% | 593 | -1.2% | 0.00% | 0.0% |
| ELUXY | Sell | Electrolux AB Sponsored ADRsponsored adr | $298,000 | +2.1% | 5,639 | -2.7% | 0.00% | 0.0% |
| IP | International Paper Co. | $338,000 | -5.6% | 7,100 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | John Bean Technologies Corp | $291,000 | -11.6% | 10,366 | -2.6% | 0.00% | 0.0% |
| MHK | Mohawk Industries Inc. | $283,000 | -2.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MLR | Sell | Miller Industries Inc. | $311,000 | -18.6% | 18,414 | -1.0% | 0.00% | -33.3% |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $281,000 | -9.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $79,000 | -16.0% | 1,665 | 0.0% | 0.00% | 0.0% | |
| ACGL | Arch Capital Group Ltd.ord | $114,000 | -5.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | Bunge Limited | $146,000 | -99.4% | 1,739 | -99.5% | 0.00% | -99.4% |
| CL | Colgate-Palmolive Co. | $92,000 | -5.2% | 1,425 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $141,000 | +1.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| O | Sell | Realty Income Corp. (REIT) | $201,000 | -11.1% | 4,930 | -3.4% | 0.00% | -50.0% |
| IWN | New | iShares Russell 2000 Value Indishares tr | $105,000 | – | 1,125 | +100.0% | 0.00% | – |
| GENC | Sell | Gencor Industries Inc. | $200,000 | -11.9% | 20,380 | -1.5% | 0.00% | -50.0% |
| VRTV | New | Veritiv Corp. | $6,000 | – | 135 | +100.0% | 0.00% | – |
| LPI | Exit | Laredo Pete Hldgs Inc | $0 | – | -1,750 | -100.0% | 0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -165 | -100.0% | 0.00% | – |
| EGL | Engility Holdings Inc. | $6,000 | -25.0% | 216 | 0.0% | 0.00% | – | |
| IWM | New | Ishares Trust Russell 2000 Indishares tr | $41,000 | – | 380 | +100.0% | 0.00% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -96 | -100.0% | 0.00% | – |
| LO | Exit | Lorillard Inc. | $0 | – | -5,057 | -100.0% | -0.00% | – |
| MCRI | Exit | Monarch Casino & Resort | $0 | – | -35,000 | -100.0% | -0.00% | – |
| POWR | Exit | PowerSecure International Inc. | $0 | – | -91,920 | -100.0% | -0.01% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -80,906 | -100.0% | -0.01% | – |
| QTWWQ | Exit | Quantum Fuel Technologies Worl | $0 | – | -255,975 | -100.0% | -0.01% | – |
| ALJ | Exit | Alon USA Energy Inc. | $0 | – | -128,188 | -100.0% | -0.01% | – |
| SWHC | Exit | Smith & Wesson Holding Corpora | $0 | – | -113,645 | -100.0% | -0.01% | – |
| ANVGQ | Exit | Allied Nevada Gold Corp | $0 | – | -452,725 | -100.0% | -0.01% | – |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -51,369 | -100.0% | -0.01% | – |
| ITG | Exit | Investment Technology Group In | $0 | – | -100,480 | -100.0% | -0.01% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -71,803 | -100.0% | -0.01% | – |
| BPI | Exit | Bridgepoint Ed Inc | $0 | – | -133,635 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT Educational Services Inc. | $0 | – | -103,205 | -100.0% | -0.01% | – |
| MRTN | Exit | Marten Transport Ltd. | $0 | – | -81,402 | -100.0% | -0.01% | – |
| SCS | Exit | Steelcase Inc. CL Acl a | $0 | – | -116,355 | -100.0% | -0.01% | – |
| KWKAQ | Exit | Quicksilver Resources Inc. | $0 | – | -643,875 | -100.0% | -0.01% | – |
| HAFC | Exit | Hanmi Finl Corp | $0 | – | -85,775 | -100.0% | -0.01% | – |
| ARUN | Exit | Aruba Networks Inc. | $0 | – | -103,600 | -100.0% | -0.01% | – |
| PHMD | Exit | Photomedex Inc | $0 | – | -148,679 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp | $0 | – | -75,522 | -100.0% | -0.01% | – |
| CPWR | Exit | Compuware Inc. | $0 | – | -191,605 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -122,790 | -100.0% | -0.01% | – |
| 3101SC | Exit | CommonWealth REIT | $0 | – | -72,910 | -100.0% | -0.01% | – |
| SLGN | Exit | Silgan Holdings Inc. | $0 | – | -38,495 | -100.0% | -0.01% | – |
| PEGA | Exit | Pegasystems Inc. | $0 | – | -89,525 | -100.0% | -0.01% | – |
| J105SC | Exit | Conversant Inc. | $0 | – | -73,310 | -100.0% | -0.01% | – |
| USAK | Exit | Usa Truck Inc | $0 | – | -102,690 | -100.0% | -0.01% | – |
| NCI | Exit | Navigant Consulting | $0 | – | -106,302 | -100.0% | -0.01% | – |
| BLDP | Exit | Ballard Power Systems Inc. | $0 | – | -477,325 | -100.0% | -0.01% | – |
| G106PS | Exit | Knightsbridge Tankers Limited | $0 | – | -134,205 | -100.0% | -0.01% | – |
| IDT | Exit | IDT Corp.cl b new | $0 | – | -111,303 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Ctry Store | $0 | – | -18,655 | -100.0% | -0.01% | – |
| LIOX | Exit | Lionbridge Tech Inc. | $0 | – | -323,865 | -100.0% | -0.01% | – |
| SYA | Exit | Symetra Finl Corp | $0 | – | -83,105 | -100.0% | -0.01% | – |
| PSEC | Exit | Prospect Capital Corporation | $0 | – | -174,245 | -100.0% | -0.01% | – |
| NFBK | Exit | Northfield Bancorp Inc. | $0 | – | -144,135 | -100.0% | -0.01% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -94,855 | -100.0% | -0.01% | – |
| NR | Exit | Newpark Resources Inc. | $0 | – | -152,312 | -100.0% | -0.01% | – |
| KIRK | Exit | Kirkland's Inc. | $0 | – | -103,015 | -100.0% | -0.01% | – |
| USMO | Exit | USA Mobility Inc. | $0 | – | -120,255 | -100.0% | -0.01% | – |
| CDR | Exit | Cedar Shopping Centers Inc. (R | $0 | – | -312,457 | -100.0% | -0.01% | – |
| NNI | Exit | Nelnet Inc.cl a | $0 | – | -45,055 | -100.0% | -0.01% | – |
| TCPTF | Exit | Thompson Creek Metals Company | $0 | – | -663,684 | -100.0% | -0.01% | – |
| IRF | Exit | International Rectifier Corp. | $0 | – | -70,395 | -100.0% | -0.01% | – |
| QLGC | Exit | QLogic Corp. | $0 | – | -185,790 | -100.0% | -0.01% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc. | $0 | – | -20,310 | -100.0% | -0.01% | – |
| AMWD | Exit | American Woodmark Corp. | $0 | – | -61,835 | -100.0% | -0.01% | – |
| IDA | Exit | IdaCorp Inc. | $0 | – | -34,985 | -100.0% | -0.01% | – |
| PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -277,955 | -100.0% | -0.01% | – |
| BPOP | Exit | Popular Inc | $0 | – | -60,900 | -100.0% | -0.01% | – |
| TICC | Exit | TICC Capital Corp. | $0 | – | -202,150 | -100.0% | -0.01% | – |
| AAN | Exit | Aarons Inc. | $0 | – | -55,585 | -100.0% | -0.01% | – |
| TISUQ | Exit | Orchids Paper Prods Co Del | $0 | – | -62,320 | -100.0% | -0.01% | – |
| EXH | Exit | Exterran Holdings Inc. | $0 | – | -44,465 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -41,258 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinet | $0 | – | -96,440 | -100.0% | -0.01% | – |
| UNF | Exit | UniFirst Corp. | $0 | – | -19,545 | -100.0% | -0.01% | – |
| UNTD | Exit | United Online Inc. New | $0 | – | -191,230 | -100.0% | -0.01% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -62,925 | -100.0% | -0.01% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -48,300 | -100.0% | -0.02% | – |
| PSUNQ | Exit | Pacific Sunwear Of California | $0 | – | -921,000 | -100.0% | -0.02% | – |
| HMY | Exit | Harmony Gold Mining Co. Ltd. Ssponsored adr | $0 | – | -804,000 | -100.0% | -0.02% | – |
| RVLT | Exit | Revolution Lighting Technologi | $0 | – | -990,375 | -100.0% | -0.02% | – |
| JAKK | Exit | JAKKS Pacific Inc. | $0 | – | -343,107 | -100.0% | -0.02% | – |
| ABTL | Exit | Autobytel Inc. | $0 | – | -201,200 | -100.0% | -0.02% | – |
| POZN | Exit | Pozen Inc. | $0 | – | -416,125 | -100.0% | -0.02% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc | $0 | – | -258,700 | -100.0% | -0.03% | – |
| RNDY | Exit | Roundys Inc | $0 | – | -794,325 | -100.0% | -0.03% | – |
| SHOR | Exit | Shoretel Inc | $0 | – | -809,200 | -100.0% | -0.04% | – |
| TQNT | Exit | TriQuint Semiconductor Inc. | $0 | – | -330,600 | -100.0% | -0.04% | – |
| AUDC | Exit | AudioCodes Ltd.ord | $0 | – | -818,960 | -100.0% | -0.04% | – |
| BKH | Exit | Black Hills Corp. | $0 | – | -95,550 | -100.0% | -0.04% | – |
| AGX | Exit | Argan Inc. | $0 | – | -188,229 | -100.0% | -0.05% | – |
| FTR | Exit | Frontier Communications Corpor | $0 | – | -1,211,930 | -100.0% | -0.05% | – |
| 4305PS | Exit | Alcatel-Lucent ADRsponsored adr | $0 | – | -2,101,666 | -100.0% | -0.05% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -194,671 | -100.0% | -0.05% | – |
| Q104PS | Exit | Parkway Properties Inc. (REIT) | $0 | – | -376,575 | -100.0% | -0.05% | – |
| ETN | Exit | Eaton Corporation PLC Ord | $0 | – | -106,775 | -100.0% | -0.06% | – |
| NYT | Exit | New York Times Co. (Cl A) | $0 | – | -603,915 | -100.0% | -0.06% | – |
| EGN | Exit | Energen Corp. | $0 | – | -104,336 | -100.0% | -0.06% | – |
| YHOO | Exit | Yahoo Inc. | $0 | – | -285,350 | -100.0% | -0.07% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -341,205 | -100.0% | -0.07% | – |
| KING | Exit | King Digital Entertainment plc | $0 | – | -511,052 | -100.0% | -0.07% | – |
| GGB | Exit | Gerdau S.A Sponr'd ADRspon adr rep pfd | $0 | – | -1,819,216 | -100.0% | -0.07% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -217,149 | -100.0% | -0.07% | – |
| PPC | Exit | Pilgrim's Pride Corporation | $0 | – | -393,610 | -100.0% | -0.07% | – |
| HZNP | Exit | Horizon Pharma Inc | $0 | – | -723,825 | -100.0% | -0.08% | – |
| ENS | Exit | EnerSys | $0 | – | -167,870 | -100.0% | -0.08% | – |
| SUNEQ | Exit | Sunedison Inc. | $0 | – | -616,906 | -100.0% | -0.10% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -114,053 | -100.0% | -0.10% | – |
| EVC | Exit | Entravision Communicationscl a | $0 | – | -2,367,944 | -100.0% | -0.10% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -93,645 | -100.0% | -0.10% | – |
| CBS | Exit | CBS Corp. CL Bcl b | $0 | – | -265,580 | -100.0% | -0.11% | – |
| BID | Exit | Sotheby's | $0 | – | -464,145 | -100.0% | -0.13% | – |
| TEX | Exit | Terex Corp. | $0 | – | -478,163 | -100.0% | -0.13% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -387,505 | -100.0% | -0.15% | – |
| DW | Exit | Drew Industries Inc. | $0 | – | -457,372 | -100.0% | -0.16% | – |
| COP | Exit | ConocoPhillips | $0 | – | -284,357 | -100.0% | -0.17% | – |
| GRFS | Exit | Grifols S.A.sp adr rep b nvt | $0 | – | -1,033,306 | -100.0% | -0.31% | – |
| SNDK | Exit | Sandisk Corp. | $0 | – | -465,668 | -100.0% | -0.33% | – |
| MYL | Exit | Mylan Laboratories | $0 | – | -984,948 | -100.0% | -0.35% | – |
| AES | Exit | The AES Corporation | $0 | – | -4,229,796 | -100.0% | -0.45% | – |
| WFT | Exit | Weatherford International plc. | $0 | – | -2,858,146 | -100.0% | -0.45% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -525,545 | -100.0% | -0.45% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -2,805,167 | -100.0% | -0.47% | – |
| DHI | Exit | D. R. Horton Inc. | $0 | – | -3,690,657 | -100.0% | -0.62% | – |
| WEB | Exit | Web.com Group Inc. | $0 | – | -3,602,590 | -100.0% | -0.71% | – |
| GNRC | Exit | Generac Hldgs Inc | $0 | – | -2,441,568 | -100.0% | -0.81% | – |
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 2014-11-12
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.