$13.5 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 678 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBS | Sell | Webster Financial Corp. | $233,626,000 | +9.7% | 7,181,883 | -1.8% | 1.73% | +11.2% |
| ALSN | Sell | Allison Transmission Hldgs | $232,910,000 | +14.0% | 6,870,518 | -4.2% | 1.72% | +15.7% |
| RJF | Sell | Raymond James Financial Inc. | $225,129,000 | +1.2% | 3,929,650 | -5.4% | 1.66% | +2.7% |
| LPT | Sell | Liberty Property Trust (REIT) | $204,383,000 | +9.3% | 5,431,405 | -3.4% | 1.51% | +10.9% |
| CBRE | Buy | CBRE Group Inc. | $193,227,000 | +17.5% | 5,641,678 | +2.0% | 1.43% | +19.3% |
| BMR | Sell | BioMed Realty Trust Inc. (REIT) | $174,281,000 | -13.2% | 8,091,048 | -18.6% | 1.29% | -12.0% |
| LVLT | Sell | Level 3 Communications Inc | $171,417,000 | -40.3% | 3,471,392 | -44.7% | 1.27% | -39.4% |
| FL | Buy | Foot Locker Inc. | $161,872,000 | +35.5% | 2,881,311 | +34.3% | 1.20% | +37.5% |
| DFT | Sell | DuPont Fabros Technology Inc. (REIT) | $160,965,000 | +1.4% | 4,842,536 | -17.5% | 1.19% | +2.9% |
| HIG | Buy | Hartford Financial Services Group | $154,735,000 | +107.2% | 3,711,571 | +85.1% | 1.14% | +110.1% |
| VOYA | Sell | Voya Financial Inc. | $151,471,000 | -11.5% | 3,574,134 | -18.4% | 1.12% | -10.3% |
| ATO | Sell | Atmos Energy Corp. | $149,990,000 | -19.1% | 2,690,897 | -30.7% | 1.11% | -17.9% |
| GATX | Sell | GATX Corp. | $149,124,000 | -3.9% | 2,591,664 | -2.5% | 1.10% | -2.5% |
| LNC | Buy | Lincoln National Corp. | $142,550,000 | +25.3% | 2,471,835 | +16.4% | 1.05% | +27.0% |
| AEO | Buy | American Eagle Outfitters Inc. | $141,638,000 | +30.9% | 10,204,523 | +37.0% | 1.05% | +32.9% |
| HCA | Buy | HCA Holdings Inc. | $137,533,000 | +27.0% | 1,874,010 | +22.1% | 1.02% | +28.8% |
| AEE | Sell | Ameren Corp. | $135,265,000 | -30.2% | 2,932,274 | -42.0% | 1.00% | -29.2% |
| TSN | Buy | Tyson Foods Inc. CL Acl a | $129,931,000 | +7.0% | 3,240,990 | +5.1% | 0.96% | +8.6% |
| HOLX | Buy | Hologic Inc | $125,109,000 | +15.7% | 4,678,752 | +5.3% | 0.92% | +17.5% |
| AA | Buy | Alcoa Inc. | $124,274,000 | +6.9% | 7,870,476 | +8.9% | 0.92% | +8.4% |
| EA | Sell | Electronic Arts Inc. | $121,413,000 | +26.6% | 2,582,449 | -4.1% | 0.90% | +28.3% |
| CIT | Buy | CIT Group | $119,657,000 | +21.7% | 2,501,731 | +16.9% | 0.88% | +23.5% |
| SHO | Sell | Sunstone Hotel Investors Inc. (REIT) | $115,360,000 | -2.4% | 6,987,314 | -18.3% | 0.85% | -1.0% |
| ANTM | New | Anthem Inc. | $112,945,000 | – | 898,744 | +100.0% | 0.84% | – |
| HUN | Sell | Huntsman Corp | $112,659,000 | -12.7% | 4,945,551 | -0.4% | 0.83% | -11.4% |
| X | Buy | United States Steel Corp. | $110,957,000 | +7.4% | 4,149,487 | +57.4% | 0.82% | +9.0% |
| CE | Buy | Celanese Corporation | $110,460,000 | +40.9% | 1,842,234 | +37.6% | 0.82% | +42.9% |
| WDC | Buy | Western Digital Corp. | $108,714,000 | +26.4% | 982,061 | +11.1% | 0.80% | +28.3% |
| PDS | Buy | Precision Drilling Corporation | $106,991,000 | -33.8% | 17,655,376 | +17.8% | 0.79% | -32.8% |
| ITT | Sell | ITT Corporation | $106,909,000 | -15.1% | 2,642,340 | -5.7% | 0.79% | -13.8% |
| CNW | Sell | Con-Way Inc. | $105,794,000 | +1.8% | 2,151,161 | -1.6% | 0.78% | +3.3% |
| AER | Buy | AerCap Holdings N.V. | $105,135,000 | +44.9% | 2,708,281 | +52.7% | 0.78% | +47.2% |
| STI | Buy | SunTrust Banks Inc. | $104,171,000 | +168.3% | 2,486,193 | +143.5% | 0.77% | +172.1% |
| GCI | Sell | Gannett Co. Inc. | $102,535,000 | +1.6% | 3,211,272 | -5.6% | 0.76% | +3.1% |
| DECK | Buy | Deckers Outdoor Corp | $100,123,000 | +14.2% | 1,099,780 | +21.9% | 0.74% | +15.8% |
| EXC | Buy | Exelon Corp. | $99,877,000 | +388.4% | 2,693,571 | +349.0% | 0.74% | +395.3% |
| TAP | Sell | Molson Coors Brewing Company CL Bcl a | $99,181,000 | -5.1% | 1,330,933 | -5.2% | 0.73% | -3.7% |
| BRCM | New | Broadcom Corp. Cl Acl a | $99,093,000 | – | 2,286,957 | +100.0% | 0.73% | – |
| MU | Buy | Micron Technology Inc. | $98,576,000 | +37.1% | 2,815,679 | +34.1% | 0.73% | +38.9% |
| TRN | Buy | Trinity Inds Inc. | $97,131,000 | +18.5% | 3,467,737 | +97.6% | 0.72% | +20.3% |
| 9207PS | New | Rock-Tenn Co. CL Acl a | $97,024,000 | – | 1,591,082 | +100.0% | 0.72% | – |
| IVZ | Sell | Invesco Ltd. | $96,766,000 | -4.9% | 2,448,547 | -5.0% | 0.72% | -3.5% |
| LH | Buy | Laboratory Crp Of Amer Hldgs | $95,385,000 | +135.2% | 884,016 | +121.8% | 0.70% | +139.0% |
| DYN | New | Dynegy Inc. DEL | $94,013,000 | – | 3,097,629 | +100.0% | 0.70% | – |
| DFS | Buy | Discover Finl Svcs | $92,668,000 | +18.0% | 1,415,008 | +16.0% | 0.68% | +19.8% |
| SWKS | Sell | Skyworks Solutions Inc. | $92,577,000 | -11.3% | 1,273,242 | -29.2% | 0.68% | -10.0% |
| PBF | Sell | PBF Energy Inc. | $91,957,000 | -4.5% | 3,451,874 | -13.9% | 0.68% | -3.0% |
| WOOF | Buy | VCA Inc. | $86,040,000 | +3673.7% | 1,764,212 | +2942.0% | 0.64% | +3641.2% |
| CHKP | Buy | Check Point Software Technologies Ltd. | $85,515,000 | +107.9% | 1,088,402 | +83.2% | 0.63% | +110.7% |
| STRZA | Sell | Starz - Liberty Capital Series A | $83,690,000 | -17.6% | 2,817,868 | -8.3% | 0.62% | -16.5% |
| MGA | Buy | Magna International (Cl A) | $83,238,000 | +16.3% | 765,834 | +1.5% | 0.62% | +18.0% |
| Q | Buy | Quintiles Transnational Holdings Inc. | $82,687,000 | +52.0% | 1,404,575 | +44.0% | 0.61% | +54.3% |
| AAL | Sell | American Airlines Group Inc. | $81,748,000 | +11.4% | 1,524,306 | -26.3% | 0.60% | +12.9% |
| NFX | New | Newfield Exploration Co. | $81,435,000 | – | 3,002,786 | +100.0% | 0.60% | – |
| BSX | Buy | Boston Scientific | $78,959,000 | +313.0% | 5,959,245 | +268.1% | 0.58% | +319.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $78,802,000 | -35.0% | 955,992 | -46.9% | 0.58% | -34.1% |
| SYF | New | Synchrony Financial | $77,832,000 | – | 2,616,232 | +100.0% | 0.58% | – |
| IDTI | Buy | Integrated Device Technology Inc. | $77,304,000 | +53.7% | 3,944,118 | +25.1% | 0.57% | +56.0% |
| PBI | Sell | Pitney Bowes | $75,477,000 | -8.0% | 3,097,151 | -5.7% | 0.56% | -6.7% |
| AWHHF | Sell | Allied World Assurance Company Hldngs Lt | $73,896,000 | -3.2% | 1,948,753 | -5.9% | 0.55% | -1.8% |
| PF | Buy | Pinnacle Foods Inc. | $71,672,000 | +9.0% | 2,030,384 | +0.9% | 0.53% | +10.6% |
| CBLAQ | Sell | CBL & Associates Properties Inc. (REIT) | $69,465,000 | -1.4% | 3,576,987 | -9.1% | 0.51% | 0.0% |
| HBI | Sell | Hanesbrands Inc | $69,387,000 | -1.2% | 621,640 | -4.9% | 0.51% | +0.4% |
| FFIV | Sell | F5 Networks Inc | $68,387,000 | -9.1% | 524,185 | -17.3% | 0.50% | -7.8% |
| WLL | Buy | Whiting Petroleum Corp. | $68,157,000 | -38.6% | 2,065,370 | +44.3% | 0.50% | -37.6% |
| RRD | Sell | R.R. Donnelley & Sons Company | $67,136,000 | -11.3% | 3,995,060 | -13.2% | 0.50% | -10.1% |
| TIVO | Sell | TiVo Inc. | $65,237,000 | -38.5% | 5,509,914 | -33.6% | 0.48% | -37.6% |
| BAC | Sell | Bank of America Corporation | $64,797,000 | +3.4% | 3,622,021 | -1.5% | 0.48% | +4.8% |
| ZBH | Sell | Zimmer Holdings | $64,490,000 | +6.8% | 568,595 | -5.4% | 0.48% | +8.4% |
| XL | Buy | XL Group PLC CL A | $63,010,000 | +29.1% | 1,833,300 | +24.6% | 0.47% | +31.3% |
| NRG | Buy | NRG Energy Inc. | $62,615,000 | +64.9% | 2,323,397 | +86.5% | 0.46% | +67.1% |
| SWK | Sell | Stanley Black and Decker Inc. | $61,695,000 | +3.2% | 642,127 | -4.7% | 0.46% | +4.6% |
| HOG | New | Harley Davidson Inc | $60,654,000 | – | 920,269 | +100.0% | 0.45% | – |
| LAZ | New | Lazard Ltd. | $59,673,000 | – | 1,192,755 | +100.0% | 0.44% | – |
| PNC | Buy | PNC Financial Services Group Inc. | $58,394,000 | +10.6% | 640,077 | +3.7% | 0.43% | +12.2% |
| NXPI | Sell | NXP Semiconductors N.V. | $58,340,000 | -23.6% | 763,615 | -31.6% | 0.43% | -22.5% |
| ARRS | Sell | Arris Group Inc. New | $58,018,000 | +0.7% | 1,921,783 | -5.4% | 0.43% | +2.1% |
| JBLU | Buy | JetBlue Airways Corp. | $57,636,000 | +71.0% | 3,634,110 | +14.5% | 0.43% | +73.9% |
| BAH | New | Booz Allen Hamilton Hldg Co | $55,384,000 | – | 2,087,636 | +100.0% | 0.41% | – |
| BLMN | New | Bloomin Brands Inc | $54,174,000 | – | 2,188,000 | +100.0% | 0.40% | – |
| DTE | Sell | DTE Energy Co. | $54,197,000 | -19.0% | 627,498 | -28.7% | 0.40% | -17.9% |
| XOM | Sell | Exxon Mobil Corp. | $53,206,000 | -6.2% | 575,515 | -4.5% | 0.39% | -4.8% |
| JPM | Sell | JPMorgan Chase & Co. | $52,751,000 | -0.9% | 842,951 | -4.6% | 0.39% | +0.5% |
| MD | Sell | MEDNAX Inc. | $52,024,000 | +15.0% | 786,942 | -4.6% | 0.38% | +16.7% |
| LRCX | Sell | LAM Research Corp. | $51,767,000 | -6.8% | 652,475 | -12.3% | 0.38% | -5.4% |
| HBAN | Sell | Huntington Bancshares Inc. | $51,499,000 | -20.5% | 4,895,373 | -26.5% | 0.38% | -19.3% |
| M | Sell | Macy's Inc. | $50,291,000 | -46.8% | 764,885 | -52.9% | 0.37% | -45.9% |
| NTAP | Sell | NetApp Inc. | $49,273,000 | -11.8% | 1,188,746 | -8.6% | 0.36% | -10.6% |
| ECA | Buy | EnCana Corp. | $47,257,000 | -32.2% | 3,407,175 | +3.6% | 0.35% | -31.3% |
| BBBY | New | Bed Bath & Beyond | $45,538,000 | – | 597,850 | +100.0% | 0.34% | – |
| CLGX | New | CoreLogic Inc. | $44,937,000 | – | 1,422,512 | +100.0% | 0.33% | – |
| HPQ | Sell | Hewlett-Packard Company | $44,839,000 | +6.4% | 1,117,367 | -6.0% | 0.33% | +7.8% |
| C | Buy | Citigroup Inc | $44,710,000 | +10.5% | 826,298 | +5.9% | 0.33% | +11.9% |
| MET | Sell | MetLife Inc. | $44,495,000 | -3.3% | 822,628 | -4.0% | 0.33% | -1.8% |
| WFM | New | Whole Foods Mkt Inc | $43,550,000 | – | 863,749 | +100.0% | 0.32% | – |
| DAL | Sell | Delta Air Lines Inc. | $43,221,000 | -30.8% | 878,655 | -49.2% | 0.32% | -29.9% |
| MRK | Sell | Merck & Co. Inc. | $40,404,000 | -7.9% | 711,466 | -3.8% | 0.30% | -6.3% |
| UHS | Sell | Universal Health Services Inc. CL B | $40,309,000 | -36.6% | 362,302 | -40.5% | 0.30% | -35.6% |
| UCBI | Sell | United Community Banks Inc. | $38,439,000 | +9.7% | 2,029,515 | -4.7% | 0.28% | +11.4% |
| GE | Sell | General Electric Co. | $38,048,000 | -29.8% | 1,505,678 | -28.8% | 0.28% | -28.9% |
| POR | Sell | Portland General Electric | $37,768,000 | -52.8% | 998,378 | -59.9% | 0.28% | -52.1% |
| ROST | Buy | Ross Stores Inc. | $36,813,000 | +206.2% | 390,557 | +145.5% | 0.27% | +209.1% |
| FITB | Sell | Fifth Third Bancorp | $36,712,000 | -3.0% | 1,801,834 | -4.7% | 0.27% | -1.8% |
| BDN | Sell | Brandywine Realty Trust Inc. (REIT)sh ben int new | $36,666,000 | -50.9% | 2,294,497 | -56.7% | 0.27% | -50.1% |
| NWE | Sell | Northwestern Corp. | $34,466,000 | +20.4% | 609,165 | -3.5% | 0.26% | +22.6% |
| CSTE | Buy | Caesarstone Sdot-Yam Ltd | $33,612,000 | +17.8% | 561,887 | +1.7% | 0.25% | +19.2% |
| NUVA | Sell | NuVasive Inc. | $31,980,000 | +26.0% | 678,128 | -6.8% | 0.24% | +27.6% |
| TEVA | Buy | Teva Pharmaceutical Inds LTD ADRadr | $31,495,000 | +15.5% | 547,654 | +8.0% | 0.23% | +17.1% |
| BEE | Sell | Strategic Hotels & Resorts Inc. (REIT) | $31,262,000 | +4.8% | 2,363,010 | -7.7% | 0.23% | +6.5% |
| HCC | Sell | HCC Insurance Holdings Inc. | $30,757,000 | -60.9% | 574,698 | -64.7% | 0.23% | -60.3% |
| AET | Sell | Aetna Inc. | $29,706,000 | -58.4% | 334,416 | -62.1% | 0.22% | -57.8% |
| KND | Buy | Kindred Healthcare Inc. | $29,220,000 | +8.9% | 1,607,295 | +16.2% | 0.22% | +10.8% |
| PPC | New | Pilgrim's Pride Corporation | $28,738,000 | – | 876,450 | +100.0% | 0.21% | – |
| UFCS | Sell | United Fire Group Inc | $27,840,000 | -10.0% | 936,428 | -16.0% | 0.21% | -8.4% |
| CBPX | Buy | Continental Building Products Inc. | $27,217,000 | +151.6% | 1,535,118 | +107.2% | 0.20% | +154.4% |
| AMN | Sell | AMN Healthcare Services Inc. | $27,171,000 | +19.3% | 1,386,290 | -4.5% | 0.20% | +21.1% |
| RAD | Sell | Rite Aid Corp. | $27,009,000 | -52.4% | 3,591,749 | -69.4% | 0.20% | -51.6% |
| GTN | Sell | Gray Television Inc Cl B | $26,610,000 | +36.2% | 2,375,953 | -4.2% | 0.20% | +38.7% |
| CNC | Sell | Centene Corp. | $26,369,000 | -24.6% | 253,923 | -39.9% | 0.20% | -23.5% |
| CMA | Sell | Comerica Inc. | $25,999,000 | -12.5% | 555,075 | -6.9% | 0.19% | -11.5% |
| CVS | Sell | CVS Health Corporation | $25,761,000 | +16.4% | 267,484 | -3.8% | 0.19% | +18.0% |
| LE | New | Lands End Inc. | $25,399,000 | – | 470,705 | +100.0% | 0.19% | – |
| VLO | Sell | Valero Energy Corp. | $25,359,000 | +1.9% | 512,305 | -4.7% | 0.19% | +3.3% |
| EXL | Sell | Excel Trust Inc. (REIT) | $25,076,000 | +13.3% | 1,872,797 | -0.4% | 0.18% | +14.9% |
| SIGI | Sell | Selective Insurance Group Inc. | $24,833,000 | +18.0% | 914,022 | -3.9% | 0.18% | +20.3% |
| DOW | Buy | The Dow Chemical Company | $24,460,000 | +30.3% | 536,290 | +49.8% | 0.18% | +32.1% |
| ALL | Sell | Allstate Corp. | $24,415,000 | +9.2% | 347,552 | -4.6% | 0.18% | +10.4% |
| CCK | New | Crown Holdings Inc. | $24,192,000 | – | 475,292 | +100.0% | 0.18% | – |
| FCNCA | Sell | First Citizens Bancshares Inc. CL A | $24,242,000 | +15.3% | 95,901 | -1.2% | 0.18% | +17.0% |
| CHK | Sell | Chesapeake Energy | $23,841,000 | -49.3% | 1,218,283 | -40.5% | 0.18% | -48.7% |
| SIMO | Sell | Silicon Motion Technology Corp. ADR | $23,713,000 | -14.7% | 1,002,686 | -2.8% | 0.18% | -13.4% |
| HLX | Sell | Helix Energy Solutions Group Inc. | $23,571,000 | -3.1% | 1,086,223 | -1.5% | 0.17% | -1.7% |
| DVN | Buy | Devon Energy Corporation | $23,409,000 | +21.6% | 382,445 | +35.5% | 0.17% | +23.6% |
| AOL | Buy | AOL Inc | $23,247,000 | +16.1% | 503,530 | +13.0% | 0.17% | +17.8% |
| AMGN | Buy | Amgen Inc. | $23,235,000 | +54.8% | 145,869 | +36.5% | 0.17% | +57.8% |
| TNP | Sell | Tsakos Energy Navigation Ltd. | $23,023,000 | +9.4% | 3,298,544 | -0.0% | 0.17% | +11.1% |
| INN | Buy | Summit Hotel Properties Inc. (REIT) | $22,703,000 | +21.0% | 1,825,000 | +4.9% | 0.17% | +22.6% |
| KFY | Buy | Korn/Ferry International | $22,533,000 | +29.2% | 783,513 | +11.9% | 0.17% | +31.5% |
| GM | Sell | General Motors Co. | $22,300,000 | +4.1% | 638,813 | -4.8% | 0.16% | +5.8% |
| PTC | Buy | PTC Inc. | $21,787,000 | +19.5% | 594,485 | +20.3% | 0.16% | +21.1% |
| NLY | Buy | Annaly Capital Management (REIT) | $21,779,000 | +15.6% | 2,014,719 | +14.2% | 0.16% | +17.5% |
| LYB | Sell | Lyondellbasell Industries N | $21,305,000 | -30.1% | 268,361 | -4.3% | 0.16% | -29.3% |
| KR | Buy | Kroger Co. | $20,976,000 | +104.5% | 326,691 | +65.6% | 0.16% | +106.7% |
| LGF | Buy | Lions Gate Entertainment | $20,882,000 | +46.6% | 652,175 | +51.0% | 0.15% | +48.1% |
| UNFI | Buy | United Natural Foods Inc. | $20,750,000 | +712.8% | 268,360 | +545.9% | 0.15% | +705.3% |
| DRH | Sell | Diamondrock Hospitality Co. (REIT) | $20,661,000 | +15.4% | 1,389,459 | -1.6% | 0.15% | +17.7% |
| COF | Sell | Capital One Financial Corp. | $20,221,000 | -7.4% | 244,962 | -8.5% | 0.15% | -6.3% |
| PFE | Sell | Pfizer Inc. | $19,853,000 | +0.3% | 637,350 | -4.8% | 0.15% | +2.1% |
| RBC | Buy | Regal-Beloit Corp. | $19,954,000 | +28.3% | 265,347 | +9.6% | 0.15% | +30.1% |
| LUV | Sell | Southwest Airlines | $19,874,000 | +7.8% | 469,618 | -14.0% | 0.15% | +9.7% |
| UAL | Sell | United Continental Holdings. | $19,726,000 | +13.1% | 294,903 | -20.9% | 0.15% | +15.0% |
| RF | Sell | Regions Financial Corp. | $19,070,000 | -72.7% | 1,805,906 | -74.0% | 0.14% | -72.3% |
| JNS | Buy | Janus Capital Group Inc. | $18,760,000 | +105.3% | 1,163,058 | +85.0% | 0.14% | +107.5% |
| BRKS | Sell | Brooks Automation Inc. | $18,648,000 | +20.1% | 1,462,650 | -1.0% | 0.14% | +22.1% |
| RFMD | Sell | RF Micro Devices Inc. | $18,506,000 | +6.8% | 1,115,527 | -25.7% | 0.14% | +8.7% |
| ORBK | Sell | Orbotech Ltd. ORDord | $18,413,000 | -14.1% | 1,244,132 | -9.6% | 0.14% | -12.8% |
| BCC | New | Boise Cascade Co. | $17,969,000 | – | 483,700 | +100.0% | 0.13% | – |
| HLS | Buy | Healthsouth Corp. | $18,039,000 | +35.7% | 469,046 | +30.2% | 0.13% | +37.1% |
| HNT | Sell | Health Net Inc. | $17,445,000 | -34.5% | 325,893 | -43.6% | 0.13% | -33.5% |
| OXY | Sell | Occidental Petroleum Corporation | $17,375,000 | -25.0% | 215,552 | -10.5% | 0.13% | -24.3% |
| UHAL | Sell | Amerco | $17,314,000 | -12.7% | 60,912 | -19.6% | 0.13% | -11.7% |
| AIG | Buy | American International Group | $17,170,000 | +11.5% | 306,558 | +7.5% | 0.13% | +13.4% |
| ABBV | Sell | AbbVie Inc. | $16,994,000 | -34.7% | 259,693 | -42.4% | 0.13% | -33.7% |
| GILD | Buy | Gilead Sciences Inc. | $17,104,000 | -2.1% | 181,456 | +10.6% | 0.13% | -0.8% |
| NKTR | Sell | Nektar Therapeutics | $16,923,000 | +14.2% | 1,091,833 | -11.1% | 0.12% | +15.7% |
| NNBR | Sell | NN Inc. | $16,880,000 | -23.7% | 821,044 | -0.9% | 0.12% | -22.4% |
| LLY | Buy | Eli Lilly & Co. | $16,962,000 | +66.6% | 245,873 | +56.6% | 0.12% | +68.9% |
| WIBC | Sell | Wilshire Bancorp Inc. | $16,779,000 | +8.8% | 1,656,433 | -0.9% | 0.12% | +10.7% |
| RDSA | Sell | Royal Dutch Shell Spon ADR's (Cl A)spons adr a | $16,689,000 | -16.7% | 249,286 | -5.3% | 0.12% | -15.8% |
| GB | Sell | Greatbatch Inc. | $16,686,000 | +11.2% | 338,469 | -3.9% | 0.12% | +12.8% |
| STL | Buy | Sterling Bancorp New | $16,657,000 | +12.5% | 1,158,358 | +0.0% | 0.12% | +13.9% |
| MKSI | Sell | MKS Instruments Inc. | $16,449,000 | -5.7% | 449,436 | -14.0% | 0.12% | -3.9% |
| NCFT | Sell | Norcraft Companies | $16,344,000 | +17.4% | 846,874 | -3.0% | 0.12% | +19.8% |
| ENTG | Sell | Entegris Inc. | $16,401,000 | +10.9% | 1,241,583 | -3.4% | 0.12% | +12.0% |
| SVU | Buy | SUPERVALU Inc. | $16,293,000 | +49.3% | 1,679,780 | +37.6% | 0.12% | +51.9% |
| WAFD | Sell | Washington Federal Inc. | $16,003,000 | +7.1% | 722,513 | -1.6% | 0.12% | +8.3% |
| CTRL | Sell | Control4 Corporation | $16,015,000 | +18.7% | 1,042,016 | -0.2% | 0.12% | +20.4% |
| NNN | Sell | National Retail Properties Inc. (REIT) | $15,857,000 | +6.9% | 402,784 | -6.1% | 0.12% | +8.3% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $15,639,000 | +12.8% | 599,687 | -1.0% | 0.12% | +14.9% |
| EME | Buy | EMCOR Group Inc. | $15,758,000 | +24.1% | 354,207 | +11.5% | 0.12% | +26.1% |
| ANGO | Sell | Angiodynamics Inc | $15,676,000 | +4.4% | 824,657 | -24.7% | 0.12% | +6.4% |
| BOFI | Buy | Bofi Hldg Inc | $15,621,000 | +43.1% | 200,770 | +33.7% | 0.12% | +43.8% |
| HNI | Sell | HNI Corp. | $15,533,000 | +14.5% | 304,214 | -19.3% | 0.12% | +16.2% |
| MLI | Sell | Mueller Industries Inc. | $15,570,000 | +3.5% | 456,086 | -13.5% | 0.12% | +4.5% |
| EW | Sell | Edwards Lifesciences Corp. | $15,401,000 | +18.8% | 120,913 | -4.7% | 0.11% | +21.3% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $15,448,000 | -20.9% | 161,460 | -25.1% | 0.11% | -19.7% |
| ESRX | New | Express Scripts Hldg Co | $15,342,000 | – | 181,202 | +100.0% | 0.11% | – |
| COLM | Sell | Columbia Sportswear Company | $15,135,000 | +22.5% | 339,822 | -1.6% | 0.11% | +24.4% |
| SLCA | Buy | U S Silica Hldgs Inc | $15,105,000 | +144.5% | 587,990 | +494.8% | 0.11% | +148.9% |
| INTC | Sell | Intel Corp. | $15,015,000 | -54.3% | 413,771 | -56.1% | 0.11% | -53.6% |
| TOWR | Sell | Tower Intl Inc | $14,971,000 | -20.5% | 585,950 | -21.6% | 0.11% | -19.0% |
| LBAI | Sell | Lakeland Bancorp Inc. | $14,867,000 | +19.3% | 1,270,702 | -0.5% | 0.11% | +20.9% |
| DUK | Sell | Duke Energy Corp New | $14,813,000 | -35.7% | 177,325 | -42.4% | 0.11% | -35.1% |
| OMCL | Sell | Omnicell Inc. | $14,731,000 | -0.7% | 444,790 | -18.1% | 0.11% | +0.9% |
| UFS | Buy | Domtar Corporation | $14,685,000 | +37.2% | 365,137 | +19.8% | 0.11% | +39.7% |
| ITRI | Sell | Itron Inc | $14,608,000 | +2.0% | 345,433 | -5.2% | 0.11% | +3.8% |
| UBNK | Sell | United Financial Bancorp Inc. NEW | $14,594,000 | -4.8% | 1,016,342 | -15.9% | 0.11% | -3.6% |
| OSIS | New | OSI Systems Inc. | $14,642,000 | – | 206,896 | +100.0% | 0.11% | – |
| XCRA | Buy | Xcerra Corporation | $14,583,000 | -6.4% | 1,592,079 | +0.0% | 0.11% | -4.4% |
| LEA | Buy | Lear Corp. | $14,682,000 | +36.9% | 149,702 | +20.6% | 0.11% | +38.5% |
| PRU | Buy | Prudential Financial Inc. | $14,281,000 | +1074.4% | 157,878 | +1041.7% | 0.11% | +1077.8% |
| GMED | New | Globus Med Inccl a | $14,412,000 | – | 606,327 | +100.0% | 0.11% | – |
| DAN | Buy | Dana Holding Corp. | $14,381,000 | +207.1% | 661,521 | +170.8% | 0.11% | +211.8% |
| WCG | Sell | WellCare Health Plans Inc. | $14,379,000 | +25.1% | 175,234 | -8.0% | 0.11% | +26.2% |
| XRX | Buy | Xerox Corp. | $14,155,000 | +25.4% | 1,021,302 | +19.7% | 0.10% | +28.0% |
| BRCD | Buy | Brocade Comm Sys Inc. | $14,256,000 | +473.2% | 1,204,120 | +426.1% | 0.10% | +483.3% |
| ASGN | Sell | On Assignment Inc. | $14,180,000 | +18.8% | 427,249 | -3.9% | 0.10% | +20.7% |
| SF | Sell | Stifel Financial Corp. | $14,276,000 | +5.4% | 279,813 | -3.2% | 0.10% | +6.1% |
| NBR | Buy | Nabors Industries Ltd. | $14,227,000 | +54.0% | 1,096,141 | +170.1% | 0.10% | +56.7% |
| FRME | Sell | First Merchants Corporation | $13,983,000 | +12.1% | 614,650 | -0.5% | 0.10% | +13.2% |
| FCBC | Sell | First Community Bancshares | $13,926,000 | +13.7% | 845,571 | -1.3% | 0.10% | +15.7% |
| HCI | Buy | HCI Group Inc. | $13,838,000 | +28.7% | 320,050 | +7.1% | 0.10% | +30.8% |
| LOCK | New | LifeLock Inc. | $13,759,000 | – | 743,364 | +100.0% | 0.10% | – |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $13,781,000 | +8.5% | 516,919 | -4.4% | 0.10% | +9.7% |
| MYL | New | Mylan Inc. | $13,743,000 | – | 243,803 | +100.0% | 0.10% | – |
| CSX | Buy | CSX Corp. | $13,635,000 | +4069.7% | 376,357 | +3589.8% | 0.10% | +4950.0% |
| BIIB | Buy | Biogen Idec Inc. | $13,507,000 | +2453.3% | 39,791 | +2386.9% | 0.10% | +2400.0% |
| MTOR | Buy | Meritor Inc | $13,409,000 | +46.4% | 885,085 | +4.9% | 0.10% | +47.8% |
| HAR | Sell | Harman International Industries Inc. | $13,307,000 | +8.2% | 124,706 | -0.6% | 0.10% | +8.9% |
| WTS | Sell | Watts Water Technologies Inc. CL A | $13,112,000 | +5.5% | 206,691 | -3.2% | 0.10% | +6.6% |
| VSH | Sell | Vishay Intertechnology Inc. | $13,064,000 | -19.3% | 923,260 | -18.5% | 0.10% | -17.8% |
| AXAS | Buy | Abraxas Petroleum Corp | $13,193,000 | -16.9% | 4,487,750 | +49.2% | 0.10% | -16.4% |
| DMND | Sell | Diamond Foods Inc | $13,084,000 | -1.8% | 463,506 | -0.4% | 0.10% | 0.0% |
| ANF | Sell | Abercrombie & Fitch Co.cl a | $13,002,000 | -32.8% | 453,982 | -14.8% | 0.10% | -31.9% |
| HES | Buy | Hess Corporation | $12,937,000 | +718.8% | 175,262 | +945.7% | 0.10% | +700.0% |
| KALU | Sell | Kaiser Aluminum Corporation | $12,960,000 | -7.1% | 181,444 | -0.9% | 0.10% | -5.9% |
| EV | Sell | Eaton Vance Corp. | $12,762,000 | -63.5% | 311,815 | -66.3% | 0.09% | -63.0% |
| LMT | Sell | Lockheed Martin Corp. | $12,570,000 | -12.5% | 65,280 | -16.9% | 0.09% | -11.4% |
| VZ | Sell | Verizon Communications Inc. | $12,586,000 | -10.9% | 269,058 | -4.8% | 0.09% | -9.7% |
| DOC | Sell | Physicians Realty Trust | $12,603,000 | +18.4% | 759,255 | -2.2% | 0.09% | +19.2% |
| IAC | Sell | IAC InterActiveCorp. | $12,612,000 | -8.8% | 207,474 | -1.1% | 0.09% | -7.9% |
| SYKE | Sell | Sykes Enterprises Inc. | $12,495,000 | +4.1% | 532,416 | -11.4% | 0.09% | +5.7% |
| MTG | Buy | MGIC Investment Corp. | $12,433,000 | +46.7% | 1,334,085 | +22.9% | 0.09% | +48.4% |
| EGY | Buy | Vaalco Energy Inc. | $12,343,000 | -42.7% | 2,706,941 | +6.7% | 0.09% | -42.0% |
| NTRI | Buy | NutriSystem Inc. | $12,263,000 | +27.5% | 627,293 | +0.3% | 0.09% | +30.0% |
| KVHI | Sell | KVH Industries Inc. | $12,364,000 | +10.5% | 977,404 | -1.1% | 0.09% | +12.3% |
| LZB | Sell | La-Z-Boy Inc. | $12,228,000 | +29.8% | 455,605 | -4.3% | 0.09% | +30.4% |
| RUTH | Sell | Ruth's Hospitality Group Inc. | $12,172,000 | +7.7% | 811,525 | -20.7% | 0.09% | +9.8% |
| BMY | Buy | Bristol-Myers Squibb Co. | $12,201,000 | +24.3% | 206,708 | +7.8% | 0.09% | +26.8% |
| CMS | Sell | CMS Energy Corp. | $12,038,000 | -82.3% | 346,429 | -84.9% | 0.09% | -82.1% |
| GPN | Sell | Global Payments Inc | $11,987,000 | +0.1% | 148,484 | -13.4% | 0.09% | +2.3% |
| HZNP | Buy | Horizon Pharma PLC | $11,984,000 | +10.5% | 929,750 | +5.3% | 0.09% | +12.7% |
| OLED | Sell | Universal Display Corp. (New) | $11,965,000 | -19.9% | 431,176 | -5.7% | 0.09% | -19.3% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $11,912,000 | -0.5% | 272,168 | -2.7% | 0.09% | +1.1% |
| GOLD | Sell | Barrick Gold Corp | $11,908,000 | -30.1% | 1,107,722 | -4.7% | 0.09% | -29.0% |
| CHDN | Sell | Churchill Downs Inc.. | $11,900,000 | -17.6% | 124,871 | -15.7% | 0.09% | -16.2% |
| TROX | Sell | Tronox Limited | $11,911,000 | -10.2% | 498,789 | -2.0% | 0.09% | -9.3% |
| PB | Sell | Prosperity Bancshares Inc. | $11,838,000 | -10.1% | 213,839 | -7.2% | 0.09% | -9.4% |
| OMG | Sell | OM Group Inc. | $11,767,000 | +9.3% | 394,869 | -4.9% | 0.09% | +11.5% |
| FIX | Sell | Comfort Systems USA Inc. | $11,818,000 | +17.9% | 690,347 | -6.7% | 0.09% | +19.2% |
| PIPR | Sell | Piper Jaffray Co. | $11,782,000 | +8.7% | 202,837 | -2.3% | 0.09% | +10.1% |
| CSCO | Sell | Cisco Systems Inc. | $11,464,000 | +5.8% | 412,168 | -4.3% | 0.08% | +7.6% |
| ARCB | Sell | ArcBest Corporation | $11,520,000 | +6.7% | 248,450 | -14.1% | 0.08% | +7.6% |
| FINL | Sell | Finish Line Inc. CL Acl a | $11,331,000 | -25.2% | 466,116 | -23.0% | 0.08% | -23.6% |
| AIMC | Sell | Altra Industrial Motion Corp. | $11,344,000 | -11.0% | 399,598 | -8.5% | 0.08% | -9.7% |
| GLT | Sell | PH Glatfelter Co. | $11,316,000 | +16.2% | 442,564 | -0.2% | 0.08% | +18.3% |
| IBKC | Sell | Iberiabank Corp | $11,249,000 | +3.3% | 173,475 | -0.4% | 0.08% | +5.1% |
| CW | Sell | Curtiss-Wright Corp. | $11,204,000 | +4.8% | 158,727 | -2.1% | 0.08% | +6.4% |
| SIGM | Buy | Sigma Designs Inc. | $10,966,000 | +100.9% | 1,481,951 | +17.0% | 0.08% | +102.5% |
| CR | Buy | Crane Co. | $10,959,000 | +0.1% | 186,700 | +7.8% | 0.08% | +1.2% |
| GLOG | Buy | GasLog Ltd. | $10,881,000 | -3.4% | 534,705 | +4.5% | 0.08% | -2.4% |
| ASH | New | Ashland Inc. | $10,839,000 | – | 90,514 | +100.0% | 0.08% | – |
| BDC | New | Belden Inc. | $10,629,000 | – | 134,870 | +100.0% | 0.08% | – |
| EXPR | Buy | Express Inc | $10,536,000 | +5.8% | 717,240 | +12.4% | 0.08% | +6.8% |
| PFS | Buy | Provident Financial Services Inc. | $10,462,000 | +17.0% | 579,313 | +6.0% | 0.08% | +18.5% |
| NEM | Sell | Newmont Mining Corp. | $10,351,000 | -21.9% | 547,675 | -4.7% | 0.08% | -21.6% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $10,352,000 | -4.0% | 159,116 | -22.5% | 0.08% | -3.8% |
| AAPL | Buy | Apple Inc. | $10,274,000 | +1721.6% | 93,085 | +1562.2% | 0.08% | +1800.0% |
| DAKT | Sell | Daktronics Inc. | $10,201,000 | -5.7% | 815,453 | -7.4% | 0.08% | -5.1% |
| JJSF | Sell | J&J Snack Foods Corp. | $10,093,000 | -7.8% | 92,798 | -20.7% | 0.08% | -6.2% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $9,953,000 | +6.8% | 431,831 | -4.9% | 0.07% | +8.8% |
| GES | Sell | Guess Inc. | $9,814,000 | -6.7% | 465,578 | -2.8% | 0.07% | -5.2% |
| XEC | Sell | Cimarex Energy Co. | $9,897,000 | -93.4% | 93,376 | -92.1% | 0.07% | -93.3% |
| CAM | Buy | Cameron International Corporation | $9,745,000 | -1.8% | 195,100 | +30.5% | 0.07% | 0.0% |
| ANN | Sell | Ann Inc. | $9,735,000 | -18.2% | 266,867 | -7.8% | 0.07% | -17.2% |
| GRMN | Sell | Garmin Ltd. ORD | $9,796,000 | -5.5% | 185,425 | -7.0% | 0.07% | -4.0% |
| WDR | Sell | Waddell & Reed Financial Inc. CL A | $9,643,000 | -17.6% | 193,558 | -14.5% | 0.07% | -16.5% |
| FNBCQ | Sell | First NBC Bank Holding Company | $9,482,000 | +4.3% | 269,380 | -3.0% | 0.07% | +6.1% |
| DCOM | Sell | Dime Cmnty Bancshares | $9,537,000 | +4.2% | 585,842 | -7.9% | 0.07% | +4.5% |
| SRI | Buy | Stoneridge Inc. | $9,435,000 | +17.6% | 733,733 | +3.1% | 0.07% | +20.7% |
| SLB | Buy | Schlumberger Limited | $9,279,000 | +999.4% | 108,645 | +1209.0% | 0.07% | +1050.0% |
| CMI | New | Cummins Inc. | $9,399,000 | – | 65,196 | +100.0% | 0.07% | – |
| UMPQ | Sell | Umpqua Holdings Corp. | $9,404,000 | -16.6% | 552,887 | -19.2% | 0.07% | -15.9% |
| SONY | New | SONY Corp. ADRadr new | $9,220,000 | – | 450,434 | +100.0% | 0.07% | – |
| REX | Buy | REX American Resources Corp. | $8,989,000 | +143.1% | 145,070 | +185.9% | 0.07% | +144.4% |
| RSTI | Buy | Rofin-Sinar Technologies Inc. | $8,750,000 | +25.7% | 304,149 | +0.7% | 0.06% | +27.5% |
| ETH | Buy | Ethan Allen Interiors Inc. | $8,688,000 | +305.4% | 280,545 | +198.4% | 0.06% | +300.0% |
| WASH | Sell | Washington Trust Bancorp Inc. | $8,578,000 | +20.5% | 213,504 | -1.1% | 0.06% | +21.2% |
| NTUS | Buy | Natus Medical Inc. | $8,557,000 | +37.3% | 237,435 | +12.4% | 0.06% | +40.0% |
| WNR | Sell | Western Refining Inc. | $8,582,000 | -23.0% | 227,163 | -14.4% | 0.06% | -22.2% |
| EIG | Buy | Employers Holdings Inc | $8,532,000 | +70.2% | 362,950 | +39.4% | 0.06% | +70.3% |
| PMC | Sell | Pharmerica Corp. | $8,367,000 | -33.7% | 404,034 | -21.7% | 0.06% | -32.6% |
| COWN | Sell | Cowen Group Inc Newcl a | $8,422,000 | +27.4% | 1,754,775 | -0.5% | 0.06% | +29.2% |
| GBX | Buy | Greenbrier Companies Inc. | $8,310,000 | +251.7% | 154,675 | +380.1% | 0.06% | +258.8% |
| FRC | Sell | First Rep Bk San Fran Cali | $8,275,000 | +3.7% | 158,782 | -1.7% | 0.06% | +5.2% |
| VR | Sell | Validus Holdings Ltd. | $8,278,000 | +2.4% | 199,192 | -3.6% | 0.06% | +3.4% |
| ACW | Buy | Accuride Corp. | $8,238,000 | +88.5% | 1,898,242 | +64.6% | 0.06% | +90.6% |
| GVA | New | Granite Construction Inc. | $8,104,000 | – | 213,174 | +100.0% | 0.06% | – |
| HII | Sell | Huntington Ingalls Industries Inc. | $8,130,000 | -82.8% | 72,299 | -84.1% | 0.06% | -82.6% |
| GPORQ | Sell | Gulfport Energy Corp. | $8,040,000 | -21.9% | 192,642 | -0.1% | 0.06% | -21.3% |
| AVAV | Buy | AeroVironment Inc. | $7,959,000 | +109.5% | 292,080 | +131.1% | 0.06% | +110.7% |
| PCAR | New | PACCAR Inc. | $7,843,000 | – | 115,330 | +100.0% | 0.06% | – |
| HYH | New | Halyard Health Inc. | $7,782,000 | – | 171,150 | +100.0% | 0.06% | – |
| MDT | New | Medtronic Inc. | $7,658,000 | – | 106,078 | +100.0% | 0.06% | – |
| CATY | Sell | Cathay General Bancorp | $7,628,000 | -21.4% | 298,100 | -23.8% | 0.06% | -21.1% |
| CPE | Buy | Callon Petroleum Co. | $7,582,000 | -27.5% | 1,391,250 | +17.2% | 0.06% | -26.3% |
| RDN | Sell | Radian Group Inc. | $7,467,000 | +10.0% | 446,640 | -6.2% | 0.06% | +12.2% |
| COHU | Sell | Cohu Inc. | $7,427,000 | -1.8% | 624,190 | -1.2% | 0.06% | 0.0% |
| UVE | Sell | Universal Insurance Holdings Inc. | $7,380,000 | +3.2% | 360,925 | -34.8% | 0.06% | +5.8% |
| GNTX | Buy | Gentex Corp. | $7,197,000 | +37.6% | 199,218 | +1.9% | 0.05% | +39.5% |
| MIK | New | The Michaels Companies Inc. | $7,182,000 | – | 290,425 | +100.0% | 0.05% | – |
| SAFM | Buy | Sanderson Farms Inc. | $7,230,000 | +236.9% | 86,050 | +252.5% | 0.05% | +231.2% |
| PTEN | Buy | Patterson-UTI Energy Inc. | $7,024,000 | +209.8% | 423,415 | +507.4% | 0.05% | +205.9% |
| TCBI | Sell | Texas Capital BancShares Inc. | $6,886,000 | -6.2% | 126,750 | -0.5% | 0.05% | -3.8% |
| SKX | Buy | Skechers U.S.A. Inc. | $6,796,000 | +216.1% | 123,005 | +204.9% | 0.05% | +212.5% |
| IRC | Sell | Inland Real Estate Corp. (REIT) | $6,821,000 | +7.4% | 622,964 | -2.8% | 0.05% | +8.7% |
| NLS | Sell | Nautilus Inc. | $6,715,000 | +12.9% | 442,380 | -11.0% | 0.05% | +16.3% |
| OSK | Sell | Oshkosh Corp. | $6,767,000 | +6.2% | 139,106 | -3.6% | 0.05% | +8.7% |
| TRST | Sell | Trustco Bank Corp NY | $6,638,000 | +11.4% | 914,374 | -1.2% | 0.05% | +14.0% |
| CMCO | Sell | Columbus Mckinnon Corp. | $6,453,000 | +3.6% | 230,140 | -18.8% | 0.05% | +6.7% |
| AYR | Buy | Aircastle Ltd. | $6,335,000 | +112.2% | 296,475 | +62.4% | 0.05% | +113.6% |
| OSUR | Buy | Orasure Technologies Inc. | $6,401,000 | +66.6% | 631,275 | +18.6% | 0.05% | +67.9% |
| ORB | Sell | Orbital Sciences Corp. | $6,380,000 | -69.6% | 237,269 | -68.6% | 0.05% | -69.3% |
| AMCX | New | Amc Networks Inc | $6,385,000 | – | 100,132 | +100.0% | 0.05% | – |
| BEAT | Sell | BioTelemetry Inc. | $6,271,000 | +14.2% | 625,250 | -23.6% | 0.05% | +15.0% |
| SHOO | Buy | Steven Madden Ltd. | $6,280,000 | -0.9% | 197,312 | +0.4% | 0.05% | 0.0% |
| ICUI | Buy | ICU Medical Inc. | $6,070,000 | +158.3% | 74,115 | +102.4% | 0.04% | +164.7% |
| BBW | Buy | Build A Bear Workshop Inc | $6,123,000 | +159.1% | 304,675 | +68.6% | 0.04% | +164.7% |
| ISIL | Buy | Intersil Corporation | $5,961,000 | +18.2% | 412,000 | +16.1% | 0.04% | +18.9% |
| AEIS | Buy | Advanced Energy Industries Inc. | $5,880,000 | +54.7% | 248,125 | +22.6% | 0.04% | +53.6% |
| PNM | Buy | PNM Resources Inc. | $5,771,000 | +66.2% | 194,775 | +39.7% | 0.04% | +72.0% |
| LG | Buy | Laclede Group Inc. | $5,871,000 | +170.6% | 110,365 | +135.9% | 0.04% | +168.8% |
| KNL | Buy | Knoll Inc. | $5,695,000 | +34.4% | 269,050 | +9.9% | 0.04% | +35.5% |
| ASB | Sell | Associated Banc Corp. | $5,646,000 | +6.5% | 303,075 | -0.5% | 0.04% | +7.7% |
| ORIT | Sell | Oritani Financial Corp | $5,567,000 | +8.6% | 361,530 | -0.6% | 0.04% | +10.8% |
| TST | Sell | TheStreet.com Inc. | $5,382,000 | +6.2% | 2,261,648 | -0.1% | 0.04% | +8.1% |
| IPCC | Sell | Infinity Property and Casualty Corp. | $5,354,000 | +20.2% | 69,300 | -0.5% | 0.04% | +25.0% |
| RT | Buy | Ruby Tuesday Inc. | $5,445,000 | +142.1% | 796,075 | +108.4% | 0.04% | +150.0% |
| HTH | Sell | Hilltop Holdings Inc | $5,234,000 | -0.9% | 262,375 | -0.4% | 0.04% | +2.6% |
| VDSI | Buy | Vasco Data Security Intl Inc | $5,330,000 | +51.3% | 188,975 | +0.7% | 0.04% | +50.0% |
| ARII | Sell | American Railcar Industries | $5,302,000 | -30.6% | 102,970 | -0.4% | 0.04% | -30.4% |
| AKS | Buy | AK Steel Holding Corp. | $5,325,000 | +69.6% | 896,600 | +128.7% | 0.04% | +69.6% |
| AFFX | Sell | Affymatrix Inc. | $5,263,000 | +12.7% | 533,265 | -8.9% | 0.04% | +14.7% |
| BURL | Buy | Burlington Stores Inc. | $5,326,000 | +33.8% | 112,700 | +12.8% | 0.04% | +34.5% |
| LSCC | Buy | Lattice Semiconductor Corporation | $5,129,000 | +61.4% | 744,530 | +75.8% | 0.04% | +65.2% |
| AMED | Sell | Amedisys Inc. | $5,099,000 | +44.8% | 173,755 | -0.5% | 0.04% | +46.2% |
| PZN | Sell | Pzena Investment Mgmt Inc | $5,182,000 | -1.4% | 547,820 | -0.4% | 0.04% | 0.0% |
| USAP | Sell | Universal Stainless & Alloy Products Inc | $5,189,000 | -5.0% | 206,331 | -0.4% | 0.04% | -5.0% |
| NOR | Buy | Noranda Aluminum Holding Corp. | $4,966,000 | -13.5% | 1,410,975 | +11.1% | 0.04% | -11.9% |
| FORM | Sell | Formfactor Inc. | $5,061,000 | +19.4% | 588,575 | -0.5% | 0.04% | +19.4% |
| RAIL | Buy | Freightcar American | $4,696,000 | +25.6% | 178,505 | +59.0% | 0.04% | +29.6% |
| GTE | Buy | Gran Tierra Energy Inc. | $4,699,000 | -3.7% | 1,220,535 | +38.6% | 0.04% | -2.8% |
| UNTCQ | Buy | Unit Corp. | $4,774,000 | +124.2% | 140,010 | +285.6% | 0.04% | +118.8% |
| CALX | Buy | Calix Inc | $4,744,000 | +21.2% | 473,510 | +15.7% | 0.04% | +20.7% |
| SKUL | Buy | Skullcandy Inc | $4,536,000 | +39.5% | 493,675 | +18.3% | 0.03% | +41.7% |
| STKL | Buy | SunOpta Inc. | $4,512,000 | +34.1% | 380,775 | +36.6% | 0.03% | +32.0% |
| MXWL | Buy | Maxwell Technologies Inc. | $4,407,000 | +20.0% | 483,225 | +14.7% | 0.03% | +22.2% |
| BCOR | Buy | Blucora Inc. | $4,404,000 | +29.5% | 318,011 | +42.4% | 0.03% | +32.0% |
| MUSA | New | Murphy USA Inc. | $4,299,000 | – | 62,435 | +100.0% | 0.03% | – |
| OZRK | Sell | Bank of the Ozarks Inc. | $4,257,000 | +19.8% | 112,275 | -0.4% | 0.03% | +19.2% |
| GSIT | Sell | GSI Technology | $4,144,000 | -7.8% | 830,538 | -0.0% | 0.03% | -6.1% |
| PENN | New | Penn National Gaming Inc | $4,252,000 | – | 309,750 | +100.0% | 0.03% | – |
| OUTR | Buy | Outerwall Inc. | $4,189,000 | +94.2% | 55,700 | +44.9% | 0.03% | +93.8% |
| OWW | Sell | Orbitz Worldwide Inc | $4,201,000 | -74.9% | 510,455 | -76.0% | 0.03% | -74.6% |
| R114PS | Sell | ChipMOS TECHNOLOGIES (Bermuda) LTD. | $4,011,000 | -34.0% | 172,000 | -36.0% | 0.03% | -31.8% |
| CUBI | Sell | Customers Bancorp Inc. | $4,045,000 | -32.6% | 207,893 | -37.8% | 0.03% | -31.8% |
| IG | New | IGI LABS INC | $3,992,000 | – | 453,715 | +100.0% | 0.03% | – |
| PLNR | New | Planar Systems Inc. | $3,974,000 | – | 474,900 | +100.0% | 0.03% | – |
| PLOW | New | Douglas Dynamics Inc | $3,943,000 | – | 184,006 | +100.0% | 0.03% | – |
| EHTH | Sell | eHealth Inc. | $3,768,000 | -24.9% | 151,235 | -27.2% | 0.03% | -24.3% |
| HOMB | Sell | Home Bancshares Inc | $3,839,000 | +8.9% | 119,385 | -0.4% | 0.03% | +7.7% |
| DFODQ | New | Dean Foods Co. New | $3,802,000 | – | 196,225 | +100.0% | 0.03% | – |
| CPSS | Sell | Consumer Portfolio Services Inc. | $3,593,000 | +14.3% | 488,250 | -0.4% | 0.03% | +17.4% |
| PLAB | Sell | Photronics Inc. | $3,606,000 | +2.8% | 434,000 | -0.5% | 0.03% | +3.8% |
| LEE | Sell | Lee Enterprises Inc. | $3,396,000 | +8.4% | 922,850 | -0.5% | 0.02% | +8.7% |
| RDNT | New | Radnet Inc | $3,379,000 | – | 395,775 | +100.0% | 0.02% | – |
| BKU | Sell | Bankunited Inc | $3,080,000 | -5.4% | 106,350 | -0.4% | 0.02% | -4.2% |
| LPLA | Sell | LPL Financial Holdings Inc. | $3,002,000 | -37.6% | 67,400 | -35.5% | 0.02% | -37.1% |
| PESXQ | Buy | Pioneer Energy Svcs Corp | $2,812,000 | +26.8% | 507,710 | +220.8% | 0.02% | +31.2% |
| ALGT | New | Allegiant Travel Co | $2,651,000 | – | 17,640 | +100.0% | 0.02% | – |
| ROG | New | Rogers Corp. | $2,608,000 | – | 32,030 | +100.0% | 0.02% | – |
| WNC | Buy | Wabash National Corp | $2,614,000 | +19.0% | 211,560 | +28.2% | 0.02% | +18.8% |
| ZAGG | New | Zagg Inc. | $2,528,000 | – | 372,450 | +100.0% | 0.02% | – |
| SPNV | New | Superior Energy Services Inc. | $2,547,000 | – | 126,410 | +100.0% | 0.02% | – |
| CYNO | New | Cynosure Inccl a | $2,627,000 | – | 95,825 | +100.0% | 0.02% | – |
| PKD | Sell | Parker Drilling Co. | $2,546,000 | -63.6% | 829,387 | -41.5% | 0.02% | -62.7% |
| GPRE | Buy | Green Plains Renewable Energy Inc. | $2,517,000 | +19.1% | 101,585 | +79.6% | 0.02% | +26.7% |
| IQNT | Sell | Inteliquent Inc. | $2,562,000 | +4.0% | 130,560 | -34.0% | 0.02% | +5.6% |
| GLFMQ | New | Gulfmark Offshore Inc. CL Acl a new | $2,637,000 | – | 108,000 | +100.0% | 0.02% | – |
| UEIC | Sell | Universal Electronics Inc. | $2,483,000 | +20.8% | 38,185 | -8.3% | 0.02% | +20.0% |
| FF | Buy | FutureFuel Corporation | $2,379,000 | +18.9% | 182,750 | +8.6% | 0.02% | +20.0% |
| HHS | Sell | Harte-Hanks Inc. | $2,413,000 | +15.5% | 311,760 | -5.0% | 0.02% | +20.0% |
| HLIT | Sell | Harmonic Inc. | $2,382,000 | +3.3% | 339,853 | -6.6% | 0.02% | +5.9% |
| CPLA | Sell | Capella Education Company | $2,399,000 | +9.0% | 31,173 | -11.3% | 0.02% | +12.5% |
| MRH | Sell | Montpelier Re Holdings Ltd. | $2,419,000 | +3.9% | 67,560 | -9.8% | 0.02% | +5.9% |
| OHI | Sell | Omega Healthcare Investors Inc. (REIT) | $2,382,000 | +12.9% | 60,975 | -1.2% | 0.02% | +20.0% |
| APEI | New | American Public Education I | $2,381,000 | – | 64,595 | +100.0% | 0.02% | – |
| HAE | Sell | Haemonetics Corp Mass | $2,396,000 | +5.9% | 64,030 | -1.2% | 0.02% | +12.5% |
| STBZ | New | State Bank Financial Corp | $2,408,000 | – | 120,570 | +100.0% | 0.02% | – |
| BGC | Buy | General Cable Corp. | $2,454,000 | +49.4% | 164,735 | +51.1% | 0.02% | +50.0% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $2,450,000 | +12.3% | 208,745 | -2.9% | 0.02% | +12.5% |
| BKE | Sell | Buckle Inc. | $2,422,000 | +8.7% | 46,125 | -6.1% | 0.02% | +12.5% |
| BCO | Buy | The Brinks Company | $2,425,000 | +19.9% | 99,385 | +18.1% | 0.02% | +20.0% |
| CHFC | Sell | Chemical Financial Corp. | $2,384,000 | +6.8% | 77,835 | -6.3% | 0.02% | +12.5% |
| STNR | Sell | Steiner Leisure Ltd. | $2,453,000 | +17.6% | 53,085 | -4.3% | 0.02% | +20.0% |
| WAL | New | Western Alliance Bancorp. | $2,386,000 | – | 85,840 | +100.0% | 0.02% | – |
| CNMD | Sell | CONMED Corp. | $2,408,000 | +13.3% | 53,560 | -7.2% | 0.02% | +20.0% |
| CTB | Sell | Cooper Tire & Rubber Co. | $2,497,000 | +13.9% | 72,090 | -5.7% | 0.02% | +12.5% |
| SON | Sell | Sonoco Products Co. | $2,405,000 | +9.0% | 55,054 | -2.0% | 0.02% | +12.5% |
| VG | Sell | Vonage Holdings Corp. | $2,458,000 | +12.9% | 645,335 | -2.8% | 0.02% | +12.5% |
| MCHX | New | Marchex Inc. CL B | $2,481,000 | – | 540,545 | +100.0% | 0.02% | – |
| VAC | Sell | Marriott Vacations Worldwide Corp. | $2,378,000 | -6.4% | 31,910 | -20.4% | 0.02% | -5.3% |
| TECD | Buy | Tech Data Corp. | $2,439,000 | +18.7% | 38,580 | +10.5% | 0.02% | +20.0% |
| VVI | Sell | Viad Corp. | $2,463,000 | +15.5% | 92,410 | -10.6% | 0.02% | +12.5% |
| TPC | Buy | Tutor Perini Corp. | $2,381,000 | +18.9% | 98,920 | +30.4% | 0.02% | +20.0% |
| ANRZQ | New | Alpha Natural Resources Inc. | $2,387,000 | – | 1,429,600 | +100.0% | 0.02% | – |
| SHLM | Buy | A. Schulman Inc. | $2,477,000 | +13.3% | 61,126 | +1.0% | 0.02% | +12.5% |
| SLAB | New | Silicon Labs Inc. | $2,377,000 | – | 49,920 | +100.0% | 0.02% | – |
| AGX | New | Argan Inc. | $2,398,000 | – | 71,310 | +100.0% | 0.02% | – |
| MWW | Buy | Monster Worldwide Inc. | $2,401,000 | +5.1% | 519,740 | +25.1% | 0.02% | +5.9% |
| PEIX | New | PACIFIC ETHANOL INC | $2,385,000 | – | 230,920 | +100.0% | 0.02% | – |
| DCO | Buy | Ducommun Inc. | $2,417,000 | +13.3% | 95,645 | +22.8% | 0.02% | +12.5% |
| HGTXU | Buy | Hugoton Royalty Trustunit ben int | $2,396,000 | +14.2% | 283,310 | +21.1% | 0.02% | +20.0% |
| GEF | New | Greif Inc.cl a | $2,408,000 | – | 50,995 | +100.0% | 0.02% | – |
| BRKR | New | Bruker Corporation | $2,233,000 | – | 113,850 | +100.0% | 0.02% | – |
| ACCO | Sell | ACCO Brands Corporation | $2,317,000 | +12.0% | 257,230 | -14.2% | 0.02% | +13.3% |
| ABM | Sell | ABM Industries Inc. | $2,301,000 | +2.6% | 80,330 | -8.0% | 0.02% | +6.2% |
| AEGN | Buy | Aegion Corp | $2,245,000 | +1.6% | 120,665 | +21.5% | 0.02% | +6.2% |
| ADC | Sell | Agree Realty Corp. (REIT) | $2,350,000 | -63.8% | 75,610 | -68.1% | 0.02% | -63.8% |
| AFAM | Sell | Almost Family Inc. | $2,301,000 | -0.5% | 79,515 | -6.6% | 0.02% | 0.0% |
| AMSG | Sell | Amsurg Corp. | $2,356,000 | -66.9% | 43,065 | -69.7% | 0.02% | -67.3% |
| APOL | Sell | Apollo Education Group Inc. | $2,316,000 | +11.8% | 67,912 | -17.5% | 0.02% | +13.3% |
| AT | New | Atlantic Power Corporation | $2,259,000 | – | 833,645 | +100.0% | 0.02% | – |
| BANR | Sell | Banner Corp. | $2,279,000 | -0.9% | 52,985 | -11.4% | 0.02% | 0.0% |
| BHE | Sell | Benchmark Electronics Inc. | $2,290,000 | +10.3% | 90,040 | -3.8% | 0.02% | +13.3% |
| BBOX | Sell | Black Box Corp. | $2,272,000 | -1.3% | 95,100 | -3.6% | 0.02% | 0.0% |
| BLT | New | Blount International Inc. | $2,334,000 | – | 132,895 | +100.0% | 0.02% | – |
| BRC | Sell | Brady Corp. CL A | $2,321,000 | +17.0% | 84,905 | -4.0% | 0.02% | +21.4% |
| BGGSQ | Sell | Briggs & Stratton Corp. | $2,284,000 | +8.8% | 111,865 | -4.1% | 0.02% | +13.3% |
| 6100PS | New | Brown Shoe Co. Inc. | $2,267,000 | – | 70,520 | +100.0% | 0.02% | – |
| AIR | Sell | AAR Corp. | $2,303,000 | +11.7% | 82,921 | -2.9% | 0.02% | +13.3% |
| CCMP | Sell | Cabot Microelectronics Corp. | $2,339,000 | +6.1% | 49,449 | -7.1% | 0.02% | +6.2% |
| CATO | Sell | Cato Corporation CL A | $2,247,000 | -9.0% | 53,285 | -25.7% | 0.02% | -5.6% |
| CRL | Sell | Charles River Laboratories International | $2,365,000 | -1.1% | 37,165 | -7.1% | 0.02% | 0.0% |
| CHE | Sell | Chemed Corp. | $2,271,000 | +1.6% | 21,492 | -1.1% | 0.02% | +6.2% |
| CHS | New | Chico's Fas Inc | $2,313,000 | – | 142,725 | +100.0% | 0.02% | – |
| PLCE | Sell | Childrens Place Inc. | $2,337,000 | +16.4% | 41,015 | -2.7% | 0.02% | +13.3% |
| CTRN | Sell | Citi Trends Inc. | $2,255,000 | -3.0% | 89,315 | -15.1% | 0.02% | 0.0% |
| CLW | Sell | Clearwater Paper Corp | $2,260,000 | +12.7% | 32,970 | -1.2% | 0.02% | +13.3% |
| CLF | New | Cliffs Natural Resources Inc. | $2,301,000 | – | 322,400 | +100.0% | 0.02% | – |
| CPSI | Sell | Computers Programs and Systems Inc | $2,273,000 | +4.6% | 37,425 | -1.0% | 0.02% | +6.2% |
| CUZ | New | Cousins Properties Inc. (REIT) | $2,243,000 | – | 196,465 | +100.0% | 0.02% | – |
| CYBX | New | Cyberonics | $2,250,000 | – | 40,410 | +100.0% | 0.02% | – |
| DTSI | Sell | DTS Inc. | $2,278,000 | -8.5% | 74,105 | -24.9% | 0.02% | -5.6% |
| DLX | Sell | Deluxe Corp. | $2,331,000 | +7.2% | 37,460 | -5.0% | 0.02% | +6.2% |
| DIOD | Sell | Diodes Inc | $2,345,000 | +6.3% | 85,085 | -7.7% | 0.02% | +6.2% |
| DDC | Sell | Dominion Diamond Corporation | $2,235,000 | -11.5% | 124,445 | -29.9% | 0.02% | -5.6% |
| EGBN | Sell | Eagle Bancorp Inc Md | $2,322,000 | +6.6% | 65,390 | -4.5% | 0.02% | +6.2% |
| PERY | New | Perry Ellis International Inc. | $2,253,000 | – | 86,915 | +100.0% | 0.02% | – |
| ESE | Sell | Esco Technologies Inc. | $2,266,000 | -0.7% | 61,425 | -6.4% | 0.02% | 0.0% |
| EXLS | New | Exlservice Holdings Inc | $2,259,000 | – | 78,715 | +100.0% | 0.02% | – |
| EZPW | Sell | EZCORP Inc. CL A | $2,294,000 | +6.1% | 195,245 | -10.6% | 0.02% | +6.2% |
| FCS | Buy | Fairchild Semiconductor International In | $2,317,000 | +11.1% | 137,295 | +2.3% | 0.02% | +13.3% |
| FSP | Sell | Franklin Street Pptys Corp. (REIT) | $2,313,000 | +6.2% | 188,541 | -2.9% | 0.02% | +6.2% |
| HAFC | New | Hanmi Finl Corp | $2,326,000 | – | 106,670 | +100.0% | 0.02% | – |
| THG | Sell | The Hanover Insurance Group Inc. | $2,347,000 | +5.1% | 32,920 | -9.5% | 0.02% | +6.2% |
| HRC | Sell | Hill-Rom Holdings Inc. | $2,321,000 | -2.1% | 50,887 | -11.1% | 0.02% | 0.0% |
| HI | Sell | Hillenbrand Inc. | $2,320,000 | +5.0% | 67,265 | -6.0% | 0.02% | +6.2% |
| HME | Sell | Home Properties Inc. (REIT) | $2,270,000 | +8.4% | 34,610 | -3.8% | 0.02% | +13.3% |
| NSIT | Sell | Insight Enterprises Inc. | $2,290,000 | +13.2% | 88,480 | -1.0% | 0.02% | +13.3% |
| IPHS | New | Innophos Holdings Inc. | $2,342,000 | – | 40,080 | +100.0% | 0.02% | – |
| NSP | Sell | Insperity Inc. | $2,359,000 | +8.1% | 69,620 | -12.8% | 0.02% | +6.2% |
| LANC | Sell | Lancaster Colony Corp. | $2,363,000 | +3.9% | 25,245 | -5.4% | 0.02% | 0.0% |
| MBFI | New | MB Financial Inc. | $2,361,000 | – | 71,870 | +100.0% | 0.02% | – |
| MGLN | Sell | Magellan Health Inc. | $2,259,000 | -3.7% | 37,645 | -12.2% | 0.02% | 0.0% |
| MANT | Sell | ManTech International Corporation Cl A | $2,238,000 | +6.0% | 74,055 | -5.5% | 0.02% | +13.3% |
| MED | Sell | Medifast Inc | $2,319,000 | -1.5% | 69,135 | -3.6% | 0.02% | 0.0% |
| MERC | New | Mercer International Inc. | $2,238,000 | – | 182,145 | +100.0% | 0.02% | – |
| MEI | New | Methode Electronics Inc. | $2,288,000 | – | 62,690 | +100.0% | 0.02% | – |
| MOH | Sell | Molina Healthcare Inc. | $2,294,000 | +4.9% | 42,870 | -17.1% | 0.02% | +6.2% |
| MOGA | New | Moog Inc.cl a | $2,342,000 | – | 31,640 | +100.0% | 0.02% | – |
| MYGN | Buy | Myriad Genetics Inc. | $2,361,000 | -7.2% | 69,341 | +5.1% | 0.02% | -10.5% |
| NNI | New | Nelnet Inc.cl a | $2,314,000 | – | 49,955 | +100.0% | 0.02% | – |
| UEPS | Sell | Net 1 Ueps Technologies Inc. | $2,235,000 | -15.1% | 196,115 | -10.2% | 0.02% | -10.5% |
| NTGR | Sell | Netgear Inc. | $2,346,000 | +8.9% | 65,950 | -4.4% | 0.02% | +6.2% |
| ONB | New | Old National Bank | $2,302,000 | – | 154,770 | +100.0% | 0.02% | – |
| PMCS | Sell | PMC-Sierra Inc. | $2,277,000 | -2.4% | 248,625 | -20.5% | 0.02% | 0.0% |
| BTU | New | Peabody Energy Corp | $2,282,000 | – | 294,840 | +100.0% | 0.02% | – |
| PETS | Sell | PetMed Express Inc. | $2,338,000 | +2.7% | 162,715 | -2.8% | 0.02% | 0.0% |
| PLCM | Sell | Polycom Inc. | $2,323,000 | +5.7% | 172,142 | -3.8% | 0.02% | +6.2% |
| POL | Sell | PolyOne Corporation | $2,257,000 | +5.4% | 59,555 | -1.0% | 0.02% | +6.2% |
| PGI | New | Premier Global Services Inc. | $2,298,000 | – | 216,385 | +100.0% | 0.02% | – |
| PVTB | Sell | PrivateBancorp Inc. | $2,338,000 | -2.1% | 70,010 | -12.3% | 0.02% | 0.0% |
| PRGS | New | Progress Software Corp. | $2,344,000 | – | 86,755 | +100.0% | 0.02% | – |
| QSII | Sell | Quality Sys Inc. | $2,281,000 | +10.2% | 146,375 | -2.6% | 0.02% | +13.3% |
| RMBS | New | Rambus Inc. | $2,276,000 | – | 205,265 | +100.0% | 0.02% | – |
| SPXC | New | SPX Corporation | $2,338,000 | – | 27,220 | +100.0% | 0.02% | – |
| SCLN | New | Sciclone Pharmaceuticals Inc. | $2,312,000 | – | 264,025 | +100.0% | 0.02% | – |
| SCSS | New | Select Comfort Corporation | $2,262,000 | – | 83,700 | +100.0% | 0.02% | – |
| SPOK | Sell | Spok Holdings Inc. | $2,348,000 | +14.1% | 135,265 | -14.5% | 0.02% | +13.3% |
| TTEK | New | Tetra Tech Inc. | $2,342,000 | – | 87,730 | +100.0% | 0.02% | – |
| TCPTF | New | Thompson Creek Metals Company Inc. | $2,281,000 | – | 1,366,405 | +100.0% | 0.02% | – |
| THOR | Sell | Thoratec Corp. | $2,292,000 | -9.4% | 70,630 | -25.4% | 0.02% | -5.6% |
| TGI | New | Triumph Group Inc. | $2,295,000 | – | 34,155 | +100.0% | 0.02% | – |
| TRMK | Sell | Trustmark Corporation | $2,336,000 | +5.5% | 95,230 | -1.0% | 0.02% | +6.2% |
| USTR | Sell | United Stationers Inc. | $2,249,000 | +7.5% | 53,355 | -4.2% | 0.02% | +13.3% |
| UTL | New | Unitil Corp. | $2,341,000 | – | 63,865 | +100.0% | 0.02% | – |
| UFPI | Sell | Universal Forest Products Inc. | $2,286,000 | +7.3% | 42,975 | -13.9% | 0.02% | +6.2% |
| WD | New | Walker & Dunlop Inc | $2,321,000 | – | 132,335 | +100.0% | 0.02% | – |
| XNPT | New | Xenoport Inc | $2,241,000 | – | 255,575 | +100.0% | 0.02% | – |
| ZUMZ | Sell | Zumiez Inc | $2,289,000 | -8.9% | 59,265 | -33.8% | 0.02% | -5.6% |
| ARGO | Sell | Argo Group Intl Hldgs Ltd | $2,287,000 | +2.4% | 41,235 | -7.1% | 0.02% | +6.2% |
| ESNT | New | Essent Group Ltd. | $2,308,000 | – | 89,790 | +100.0% | 0.02% | – |
| MHLD | Sell | Maiden Holdings Ltd. | $2,331,000 | +9.5% | 182,255 | -5.1% | 0.02% | +13.3% |
| CALL | Sell | magicJack VocalTec Ltd. | $2,306,000 | -55.1% | 284,050 | -45.5% | 0.02% | -54.1% |
| FSS | Sell | Federal Signal Corp. | $2,206,000 | +9.3% | 142,900 | -6.3% | 0.02% | +6.7% |
| SLRC | Sell | Solar Capital Ltd. | $2,113,000 | -4.6% | 117,340 | -1.0% | 0.02% | 0.0% |
| BIO | New | Bio-Rad Labs Inccl b | $2,229,000 | – | 18,490 | +100.0% | 0.02% | – |
| LDOS | Sell | Leidos Holdings Inc. | $2,212,000 | +4.4% | 50,830 | -17.7% | 0.02% | +6.7% |
| SCL | Buy | Stepan Co | $2,170,000 | -0.6% | 54,165 | +10.0% | 0.02% | 0.0% |
| RGS | New | Regis Corp. | $2,124,000 | – | 126,770 | +100.0% | 0.02% | – |
| CRAI | New | CRA International Inc. | $2,232,000 | – | 73,625 | +100.0% | 0.02% | – |
| LDR | Sell | Landauer Inc. | $2,185,000 | +2.3% | 64,030 | -1.0% | 0.02% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust Inc. (REIT) | $2,156,000 | +3.0% | 114,455 | -3.6% | 0.02% | +6.7% |
| TCBK | New | TriCo Bancshares | $2,177,000 | – | 88,155 | +100.0% | 0.02% | – |
| GTS | Sell | Triple-S Management Corporation CL B | $2,221,000 | -12.0% | 92,897 | -26.8% | 0.02% | -11.1% |
| IDCC | New | Interdigital Inc. | $2,220,000 | – | 41,980 | +100.0% | 0.02% | – |
| OVTI | Sell | OmniVision Technologies Inc. | $2,181,000 | -2.8% | 83,910 | -1.0% | 0.02% | 0.0% |
| TUP | New | Tupperware Brands Corporation | $2,167,000 | – | 34,405 | +100.0% | 0.02% | – |
| ICLR | Sell | ICON PLC | $2,178,000 | -17.8% | 42,725 | -7.7% | 0.02% | -15.8% |
| SWM | New | Schweitzer-Mauduit International Inc. | $2,181,000 | – | 51,580 | +100.0% | 0.02% | – |
| HSTM | New | Healthstream Inc | $2,174,000 | – | 73,745 | +100.0% | 0.02% | – |
| HVT | Sell | Haverty Furniture Companies Inc. | $2,215,000 | -0.0% | 100,675 | -1.0% | 0.02% | 0.0% |
| PSEM | New | Pericom Semiconductor Corp | $2,176,000 | – | 160,715 | +100.0% | 0.02% | – |
| HTS | Sell | Hatteras Financial Corp. (REIT) | $2,132,000 | +1.5% | 115,700 | -1.1% | 0.02% | +6.7% |
| GOV | Sell | Government Properties Income Trust (REIT | $2,183,000 | +3.8% | 94,905 | -1.2% | 0.02% | +6.7% |
| PRXL | Sell | Parexel Intl Corp. | $2,166,000 | -13.9% | 38,995 | -2.2% | 0.02% | -11.1% |
| AAIC | Sell | Arlington Asset Investmentcl a new | $2,109,000 | +0.4% | 79,280 | -4.2% | 0.02% | +6.7% |
| ARI | New | Apollo Coml Real Est Fin In | $2,160,000 | – | 132,090 | +100.0% | 0.02% | – |
| ALOG | Sell | Analogic Corp. | $2,223,000 | +10.6% | 26,275 | -16.4% | 0.02% | +6.7% |
| MTGE | Sell | American Cap Mtg Invt Corp (REIT) | $2,134,000 | -0.9% | 113,300 | -1.0% | 0.02% | 0.0% |
| SEM | New | Select Medical Holdings Corp | $2,175,000 | – | 151,105 | +100.0% | 0.02% | – |
| CBT | New | Cabot Corp. | $2,220,000 | – | 50,620 | +100.0% | 0.02% | – |
| CBM | New | Cambrex Corp. | $2,161,000 | – | 99,970 | +100.0% | 0.02% | – |
| CMO | Sell | Capstead Mortgage Corp. (REIT) | $2,120,000 | -0.8% | 172,700 | -1.1% | 0.02% | 0.0% |
| ALR | Sell | Alere Inc. | $2,109,000 | -16.3% | 55,525 | -14.6% | 0.02% | -11.1% |
| LXK | Buy | Lexmark International Inc. CL A | $2,179,000 | +10.7% | 52,816 | +14.0% | 0.02% | +14.3% |
| CMC | Sell | Commercial Metals | $2,174,000 | -5.6% | 133,469 | -1.0% | 0.02% | -5.9% |
| PRSC | Buy | Providence Service Corp. | $2,184,000 | -17.4% | 59,951 | +9.7% | 0.02% | -15.8% |
| CVG | Sell | Convergys Corporation | $2,160,000 | -1.2% | 106,075 | -13.6% | 0.02% | 0.0% |
| MFA | Sell | MFA Financial Inc. (REIT) | $2,187,000 | +1.6% | 273,775 | -1.1% | 0.02% | 0.0% |
| MOV | Buy | Movado Group Inc | $2,232,000 | +7.4% | 78,700 | +25.2% | 0.02% | +6.7% |
| STRA | Sell | Strayer Ed Inc. | $2,140,000 | -10.8% | 28,814 | -28.1% | 0.02% | -5.9% |
| OFC | Sell | Corporate Office Properties Trust Inc. ( | $2,225,000 | +6.2% | 78,442 | -3.8% | 0.02% | +6.7% |
| LRN | Buy | K12 Inc | $2,149,000 | +5.8% | 181,097 | +42.2% | 0.02% | +6.7% |
| NTCT | Buy | NetScout Systems Inc. | $2,211,000 | -1.1% | 60,520 | +23.9% | 0.02% | 0.0% |
| DST | Sell | DST Systems Inc. | $2,230,000 | +6.3% | 23,690 | -5.2% | 0.02% | +6.7% |
| DV | Sell | Devry Education Group Inc. | $2,219,000 | -4.7% | 46,746 | -14.1% | 0.02% | -5.9% |
| SIR | Sell | Select Income Reit | $2,158,000 | +0.4% | 88,425 | -1.0% | 0.02% | 0.0% |
| DHX | New | Dice Hldgs Inc | $2,164,000 | – | 216,195 | +100.0% | 0.02% | – |
| TTWO | Sell | Take-Two Interactive Software Inc. | $2,166,000 | -3.2% | 77,280 | -20.4% | 0.02% | 0.0% |
| DX | Sell | Dynex Cap Inc. (REIT) | $2,160,000 | +1.0% | 261,870 | -1.1% | 0.02% | 0.0% |
| TEX | New | Terex Corp. | $2,197,000 | – | 78,825 | +100.0% | 0.02% | – |
| EPR | Sell | EPR Properties Trust (REIT) | $2,231,000 | +8.4% | 38,715 | -4.7% | 0.02% | +6.7% |
| SCHN | Buy | Schnitzer Steel Industries Inc. CL Acl a | $2,201,000 | +10.2% | 97,605 | +17.5% | 0.02% | +6.7% |
| VIVO | New | Meridian Bioscience Inc | $2,186,000 | – | 132,825 | +100.0% | 0.02% | – |
| IRET | Sell | Investors Real Estate Trust (REIT) | $2,222,000 | +5.0% | 272,082 | -1.0% | 0.02% | +6.7% |
| NYMT | New | New York Mtg Tr Inc | $2,142,000 | – | 277,865 | +100.0% | 0.02% | – |
| SANM | Sell | Sanmina Corporation | $2,131,000 | +6.4% | 90,600 | -5.7% | 0.02% | +6.7% |
| STE | New | Steris Corp. | $2,149,000 | – | 33,150 | +100.0% | 0.02% | – |
| EQC | Sell | Equity CommonWealth REIT | $2,137,000 | -3.7% | 83,285 | -3.5% | 0.02% | 0.0% |
| ARUN | New | Aruba Networks Inc. | $2,026,000 | – | 111,485 | +100.0% | 0.02% | – |
| USNA | Sell | USANA Health Science Inc. | $2,081,000 | -12.5% | 20,290 | -37.1% | 0.02% | -11.8% |
| HLSSF | Buy | Home Ln Servicing Solutions | $2,027,000 | -7.7% | 103,860 | +0.3% | 0.02% | -6.2% |
| CLI | Sell | Mack-Cali Realty Corp. (REIT) | $2,095,000 | -1.3% | 109,958 | -1.0% | 0.02% | 0.0% |
| OLN | Buy | Olin Corp. | $1,976,000 | -7.0% | 86,820 | +3.1% | 0.02% | 0.0% |
| CSGS | Sell | CSG Systems International Inc. | $2,026,000 | -5.8% | 80,818 | -1.2% | 0.02% | -6.2% |
| ACM | Sell | AECOM | $2,065,000 | -10.9% | 68,011 | -1.0% | 0.02% | -11.8% |
| EPAC | New | Actuant Corporation CL Acl a new | $2,073,000 | – | 76,135 | +100.0% | 0.02% | – |
| CYS | Sell | Cys Invts Inc | $2,047,000 | +0.5% | 234,810 | -5.0% | 0.02% | 0.0% |
| AIQ | Buy | Alliance Healthcare Services Inc. | $2,073,000 | +9.8% | 98,785 | +18.3% | 0.02% | +7.1% |
| CVLG | New | Covenant Transportation Group Inc. | $2,041,000 | – | 75,300 | +100.0% | 0.02% | – |
| MTRN | Sell | Materion Corp | $2,094,000 | -5.4% | 59,450 | -17.7% | 0.02% | -6.2% |
| MDAS | Buy | MedAssets Inc. | $2,058,000 | -2.6% | 104,154 | +2.1% | 0.02% | 0.0% |
| FSTR | Sell | L.B. Foster Co. | $2,057,000 | +1.1% | 42,365 | -4.4% | 0.02% | 0.0% |
| MN | Sell | Manning & Napier Inccl a | $1,827,000 | -18.5% | 132,230 | -1.0% | 0.01% | -12.5% |
| ICON | Sell | Iconix Brand Group | $1,883,000 | -8.8% | 55,750 | -0.3% | 0.01% | -6.7% |
| CMTL | Buy | Comtech Telecommunications Corp. | $1,930,000 | -13.5% | 61,259 | +1.9% | 0.01% | -12.5% |
| STLD | Sell | Steel Dynamics Inc. | $1,919,000 | -16.3% | 97,225 | -4.1% | 0.01% | -17.6% |
| TNK | Sell | Teekay Tankers Ltdcl a | $1,956,000 | -10.6% | 386,655 | -34.1% | 0.01% | -12.5% |
| BIG | Sell | Big Lots Inc. | $1,957,000 | -9.1% | 48,910 | -2.2% | 0.01% | -12.5% |
| SBLK | Sell | Star Bulk Carriers Corp. | $1,782,000 | -40.8% | 271,750 | -0.4% | 0.01% | -40.9% |
| SHPG | Buy | Shire Plc ADR | $1,692,000 | +39.0% | 7,963 | +69.4% | 0.01% | +44.4% |
| MS | Sell | Morgan Stanley | $1,604,000 | -90.0% | 41,358 | -91.0% | 0.01% | -89.7% |
| NX | Sell | Quanex Building Products Corporation | $1,410,000 | -80.5% | 75,105 | -81.3% | 0.01% | -81.1% |
| IILG | New | Interval Leisure Group Inc. | $1,283,000 | – | 61,425 | +100.0% | 0.01% | – |
| TM | Toyota Motor Corp. ADRsponsored adr | $1,242,000 | +6.8% | 9,900 | 0.0% | 0.01% | +12.5% | |
| AZN | AstraZeneca PLC ADRsponsored adr | $1,154,000 | -1.5% | 16,400 | 0.0% | 0.01% | 0.0% | |
| SB | Sell | Safe Bulkers Inc. | $1,208,000 | -91.3% | 309,075 | -85.2% | 0.01% | -91.1% |
| BALT | Sell | Baltic Trading Limited | $1,100,000 | -39.6% | 438,300 | -0.4% | 0.01% | -38.5% |
| UTX | United Technologies Corp. | $1,035,000 | +8.9% | 9,000 | 0.0% | 0.01% | +14.3% | |
| TEL | Sell | TE Connectivity Ltd | $1,119,000 | +2.8% | 17,700 | -10.2% | 0.01% | 0.0% |
| UL | Unilever plc ADR | $1,007,000 | -3.5% | 24,900 | 0.0% | 0.01% | -12.5% | |
| V | Visa Inc. CL A | $891,000 | +22.9% | 3,400 | 0.0% | 0.01% | +40.0% | |
| AEG | Aegon N V-ADRny registry sh | $906,000 | -8.7% | 120,800 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | Comcast Corporation CL Acl a | $949,000 | -96.0% | 16,360 | -96.3% | 0.01% | -95.9% |
| BP | BP PLC - ADRsponsored adr | $975,000 | -13.3% | 25,600 | 0.0% | 0.01% | -12.5% | |
| HTHIY | Hitachi Ltd ADRsponsored adr | $979,000 | -1.6% | 13,040 | 0.0% | 0.01% | 0.0% | |
| XOXO | Sell | XO Group Inc. | $860,000 | +42.9% | 47,250 | -12.1% | 0.01% | +50.0% |
| GD | Sell | General Dynamics Corp. | $697,000 | -94.2% | 5,069 | -94.6% | 0.01% | -94.3% |
| WYND | Wyndham Worldwide Corporation | $617,000 | +5.5% | 7,200 | 0.0% | 0.01% | +25.0% | |
| IUSV | New | iShares Core U.S. Value ETFcore us val etf | $642,000 | – | 4,705 | +100.0% | 0.01% | – |
| LOW | Lowe's Companies Inc. | $681,000 | +30.2% | 9,900 | 0.0% | 0.01% | +25.0% | |
| CAT | Sell | Caterpillar Inc. | $494,000 | -9.4% | 5,401 | -2.0% | 0.00% | 0.0% |
| VIAB | Viacom Inc. CL Bcl b | $526,000 | -2.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp. | $519,000 | -18.8% | 6,300 | 0.0% | 0.00% | -20.0% | |
| JNJ | Johnson & Johnson | $533,000 | -1.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | Wells Fargo & Company | $506,000 | -95.6% | 9,245 | -95.8% | 0.00% | -95.2% |
| EQR | Equity Residential Pptys Tr SBI (REIT) | $517,000 | +16.7% | 7,200 | 0.0% | 0.00% | +33.3% | |
| LLL | Buy | L-3 Communications Holdings Inc. | $580,000 | +22.1% | 4,599 | +15.1% | 0.00% | +33.3% |
| STT | State Street Corp. | $423,000 | +6.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co. | $380,000 | +12.4% | 7,100 | 0.0% | 0.00% | +50.0% | |
| PAY | VeriFone Systems Inc. | $375,000 | +8.1% | 10,100 | 0.0% | 0.00% | 0.0% | |
| MLR | Sell | Miller Industries Inc. | $350,000 | +12.5% | 16,880 | -8.3% | 0.00% | +50.0% |
| JCI | Johnson Controls Inc. | $430,000 | +10.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | John Bean Technologies Corp | $312,000 | +7.2% | 9,512 | -8.2% | 0.00% | 0.0% |
| KEY | Sell | KeyCorp | $293,000 | -99.6% | 21,135 | -99.6% | 0.00% | -99.6% |
| PG | Procter & Gamble Co. | $282,000 | +8.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand Co. Ltd. PLC SHS | $316,000 | +12.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ELUXY | Sell | Electrolux AB Sponsored ADRsponsored adr | $301,000 | +1.0% | 5,150 | -8.7% | 0.00% | 0.0% |
| Y | Sell | Alleghany Corp. | $251,000 | +1.6% | 543 | -8.4% | 0.00% | 0.0% |
| MHK | Mohawk Industries Inc. | $326,000 | +15.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co. | $288,000 | -6.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| O | Sell | Realty Income Corp. (REIT) | $218,000 | +8.5% | 4,589 | -6.9% | 0.00% | +100.0% |
| IBM | International Business Machines Corp. | $296,000 | -15.7% | 1,850 | 0.0% | 0.00% | -33.3% | |
| IWN | Buy | iShares Russell 2000 Value Indexrus 2000 val etf | $315,000 | +200.0% | 3,100 | +175.6% | 0.00% | +100.0% |
| CCRN | Sell | Cross Country Healthcare Inc. | $323,000 | +21.9% | 25,920 | -9.4% | 0.00% | 0.0% |
| ACGL | Arch Capital Group Ltd.ord | $124,000 | +8.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co. | $98,000 | +6.5% | 1,425 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $153,000 | +8.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ATW | Sell | Atwood Oceanics Inc. | $115,000 | -95.1% | 4,078 | -92.4% | 0.00% | -94.1% |
| BG | Sell | Bunge Limited | $144,000 | -1.4% | 1,591 | -8.5% | 0.00% | 0.0% |
| ATI | Sell | Allegheny Technologies Inc. | $171,000 | -99.8% | 4,939 | -99.8% | 0.00% | -99.8% |
| GENC | Sell | Gencor Industries Inc. | $175,000 | -12.5% | 18,685 | -8.3% | 0.00% | 0.0% |
| CENX | Sell | Century Aluminum Co. | $182,000 | -39.1% | 7,491 | -35.0% | 0.00% | -50.0% |
| ALLE | Buy | Allegion PLC | $92,000 | +16.5% | 1,666 | +0.1% | 0.00% | 0.0% |
| COMM | Sell | CommScope Holding Company Inc. | $2,000 | -100.0% | 97 | -100.0% | 0.00% | -100.0% |
| MAN | Sell | ManpowerGroup Inc. | $1,000 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| MGM | Sell | MGM Resorts International | $4,000 | -100.0% | 188 | -100.0% | 0.00% | -100.0% |
| SWC | Sell | Stillwater Mng. Co. | $4,000 | -100.0% | 328 | -100.0% | 0.00% | -100.0% |
| KBAL | Sell | Kimball International Inc. | $3,000 | -99.9% | 349 | -99.8% | 0.00% | -100.0% |
| IWM | Sell | Ishares Trust Russell 2000 Index Fdrussell 2000 etf | $14,000 | -65.9% | 120 | -68.4% | 0.00% | – |
| TJX | New | TJX Companies Inc. | $4,000 | – | 60 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TR INDEX RUSSELL1000VALrus 1000 val etf | $7,000 | – | 75 | +100.0% | 0.00% | – |
| IWR | New | Ishares Russell Mid Caprus mid-cap etf | $54,000 | – | 325 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Midcap Value Indexrus mdcp val etf | $47,000 | – | 640 | +100.0% | 0.00% | – |
| UBSH | Sell | Union Bankshares Corporation | $3,000 | -100.0% | 140 | -100.0% | 0.00% | -100.0% |
| GPK | Sell | Graphic Packaging Holding Co. | $1,000 | -100.0% | 138 | -100.0% | 0.00% | -100.0% |
| GTATQ | Sell | GT Advanced Technologies Inc. | $0 | -100.0% | 590 | -100.0% | 0.00% | -100.0% |
| FSLR | Sell | First Solar Inc. | $1,000 | -100.0% | 43 | -100.0% | 0.00% | -100.0% |
| EGL | Engility Holdings Inc. | $9,000 | +50.0% | 216 | 0.0% | 0.00% | – | |
| DRC | Sell | Dresser-Rand Group Inc. | $3,000 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| VRTV | Veritiv Corp. | $7,000 | +16.7% | 135 | 0.0% | 0.00% | – | |
| WTI | Sell | W&T Offshore Inc. | $2,000 | -100.0% | 280 | -100.0% | 0.00% | -100.0% |
| COO | Sell | The Cooper Companies Inc. | $2,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| WEN | Sell | Wendys Company | $2,000 | -100.0% | 330 | -100.0% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR International Inc. | $15,000 | -99.7% | 255 | -99.7% | 0.00% | -100.0% |
| CRC | New | California Resources Corp. | $0 | – | 25 | +100.0% | 0.00% | – |
| CNL | Sell | Cleco Corp. | $3,000 | -99.9% | 60 | -99.9% | 0.00% | -100.0% |
| EXXIQ | Sell | Energy XXI (Bermuda) Ltd | $0 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| AVB | Sell | AvalonBay Communities Inc. (REIT) | $7,000 | -100.0% | 48 | -100.0% | 0.00% | -100.0% |
| WFTIQ | Sell | Weatherford International plc. | $1,000 | -100.0% | 138 | -100.0% | 0.00% | -100.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $5,000 | -100.0% | 51 | -100.0% | 0.00% | -100.0% |
| ATK | Sell | Alliant Techsystems Inc. | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| AVGTF | Sell | AVG Technologies N V | $3,000 | -99.9% | 165 | -99.9% | 0.00% | -100.0% |
| PWR | Sell | Quanta Services Inc. | $1,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| ON | Sell | ON Semiconductor Corp | $4,000 | -100.0% | 413 | -100.0% | 0.00% | -100.0% |
| NOC | Sell | Northrop Grumman Corp. | $3,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| B108PS | Exit | Actavis PLC | $0 | – | -1,057 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -5,248 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -5,002 | -100.0% | -0.00% | – |
| HYGS | Exit | Hydrogenics Corporation | $0 | – | -99,200 | -100.0% | -0.01% | – |
| VTGDF | Exit | Vantage Drilling Company | $0 | – | -1,309,165 | -100.0% | -0.01% | – |
| ARTX | Exit | Arotech Corp. | $0 | – | -538,350 | -100.0% | -0.01% | – |
| KEGXQ | Exit | Key Energy Services Inc. | $0 | – | -385,045 | -100.0% | -0.01% | – |
| IO | Exit | ION Geophysical Corporation | $0 | – | -683,040 | -100.0% | -0.01% | – |
| WRESQ | Exit | Warren Resources Inc | $0 | – | -358,055 | -100.0% | -0.01% | – |
| CWEI | Exit | Clayton Williams Energy Inc. | $0 | – | -20,100 | -100.0% | -0.01% | – |
| ELX | Exit | Emulex Corp. | $0 | – | -418,105 | -100.0% | -0.02% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -57,300 | -100.0% | -0.02% | – |
| ENOC | Exit | Enernoc Inc | $0 | – | -118,880 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -268,475 | -100.0% | -0.02% | – |
| ARLP | Exit | Alliance Resource Partners L.Put ltd part | $0 | – | -47,045 | -100.0% | -0.02% | – |
| TBI | Exit | TrueBlue Inc. | $0 | – | -84,215 | -100.0% | -0.02% | – |
| PVAHQ | Exit | Penn Virginia Corp. | $0 | – | -161,510 | -100.0% | -0.02% | – |
| CKH | Exit | Seacor Holdings Inc. | $0 | – | -27,930 | -100.0% | -0.02% | – |
| SCSC | Exit | ScanSource Inc. | $0 | – | -60,155 | -100.0% | -0.02% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -101,297 | -100.0% | -0.02% | – |
| CONN | Exit | Conns Inc. | $0 | – | -66,425 | -100.0% | -0.02% | – |
| OZM | Exit | Och-Ziff Capital Management LPcl a | $0 | – | -188,360 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA Inc. | $0 | – | -225,920 | -100.0% | -0.02% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -152,910 | -100.0% | -0.02% | – |
| BRKL | Exit | Brookline Bancorp Inc. (DEL) | $0 | – | -247,445 | -100.0% | -0.02% | – |
| IOC | Exit | InterOil Corp. | $0 | – | -38,725 | -100.0% | -0.02% | – |
| NTP | Exit | Nam Tai Property Inc. | $0 | – | -328,838 | -100.0% | -0.02% | – |
| RGP | Exit | Resources Connection Inc. | $0 | – | -146,035 | -100.0% | -0.02% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -163,185 | -100.0% | -0.02% | – |
| GCA | Exit | Global Cash Access Holdings In | $0 | – | -305,640 | -100.0% | -0.02% | – |
| BRSWQ | Exit | Bristow Group Inc. | $0 | – | -31,425 | -100.0% | -0.02% | – |
| MITT | Exit | AG Mortgage Investment Trust I | $0 | – | -118,005 | -100.0% | -0.02% | – |
| JWA | Exit | John Wiley & Sons (CL A)cl a | $0 | – | -38,815 | -100.0% | -0.02% | – |
| CRY | Exit | Cryolife Inc. | $0 | – | -227,070 | -100.0% | -0.02% | – |
| ANH | Exit | Anworth Mortgage Asset Corp. ( | $0 | – | -448,430 | -100.0% | -0.02% | – |
| DRIV | Exit | Digital Riv Inc | $0 | – | -154,315 | -100.0% | -0.02% | – |
| AVA | Exit | Avista Corp. | $0 | – | -71,805 | -100.0% | -0.02% | – |
| MATW | Exit | Matthews International CP | $0 | – | -49,875 | -100.0% | -0.02% | – |
| UIL | Exit | UIL Holdings Corporation | $0 | – | -63,250 | -100.0% | -0.02% | – |
| FCEL | Exit | Fuelcell Energy Inc | $0 | – | -1,070,575 | -100.0% | -0.02% | – |
| VVC | Exit | Vectren Corp | $0 | – | -55,496 | -100.0% | -0.02% | – |
| GAIN | Exit | Gladstone Investment Corp | $0 | – | -305,800 | -100.0% | -0.02% | – |
| MATX | Exit | Matson Inc. | $0 | – | -86,480 | -100.0% | -0.02% | – |
| CGIPQ | Exit | Celadon Group Inc. | $0 | – | -109,915 | -100.0% | -0.02% | – |
| LKFN | Exit | Lakeland Financial Corp. | $0 | – | -59,725 | -100.0% | -0.02% | – |
| GBCI | Exit | Glacier Bancorp Inc. | $0 | – | -85,050 | -100.0% | -0.02% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -148,755 | -100.0% | -0.02% | – |
| AB | Exit | AllianceBernstein Holding L.P. | $0 | – | -84,230 | -100.0% | -0.02% | – |
| FORR | Exit | Forrester Research Inc. | $0 | – | -61,130 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS Financial Corp. | $0 | – | -30,770 | -100.0% | -0.02% | – |
| LOGI | Exit | Logitech International SA ADR | $0 | – | -172,760 | -100.0% | -0.02% | – |
| AMTG | Exit | Apollo Residential Mtg Inc | $0 | – | -139,840 | -100.0% | -0.02% | – |
| OFIX | Exit | Orthofix International N.V. | $0 | – | -69,130 | -100.0% | -0.02% | – |
| SPTN | Exit | SpartanNash Company | $0 | – | -109,650 | -100.0% | -0.02% | – |
| GK | Exit | G&K Services Inc. CL Acl a | $0 | – | -43,235 | -100.0% | -0.02% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -112,225 | -100.0% | -0.02% | – |
| ARC | Exit | ARC Document Solutions Inc. | $0 | – | -294,185 | -100.0% | -0.02% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -80,790 | -100.0% | -0.02% | – |
| CSH | Exit | Cash America Int'l Inc. | $0 | – | -52,635 | -100.0% | -0.02% | – |
| WGL | Exit | WGL Holdings Inc. | $0 | – | -54,015 | -100.0% | -0.02% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -93,650 | -100.0% | -0.02% | – |
| T102PS | Exit | Silicon Image Inc. | $0 | – | -454,910 | -100.0% | -0.02% | – |
| NP | Exit | Neenah Paper Inc. | $0 | – | -43,385 | -100.0% | -0.02% | – |
| CAKE | Exit | Cheesecake Factory Inc. | $0 | – | -51,390 | -100.0% | -0.02% | – |
| ATML | Exit | Atmel Corp. | $0 | – | -299,600 | -100.0% | -0.02% | – |
| RKUS | Exit | Ruckus Wireless Inc. | $0 | – | -189,725 | -100.0% | -0.02% | – |
| POWI | Exit | Power Integrations Inc. (POWI) | $0 | – | -46,875 | -100.0% | -0.02% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -94,345 | -100.0% | -0.02% | – |
| SMA | Exit | Symmetry Medical Inc | $0 | – | -252,490 | -100.0% | -0.02% | – |
| MOD | Exit | Modine Manufacturing Co. | $0 | – | -222,150 | -100.0% | -0.02% | – |
| REXX | Exit | Rex Energy Corporation | $0 | – | -201,925 | -100.0% | -0.02% | – |
| CORE | Exit | Core-Mark Holding Company Inc. | $0 | – | -48,950 | -100.0% | -0.02% | – |
| SMTC | Exit | Semtech Corp. | $0 | – | -108,175 | -100.0% | -0.02% | – |
| BWEN | Exit | Broadwind Energy Inc. | $0 | – | -404,375 | -100.0% | -0.02% | – |
| BXS | Exit | BancorpSouth Inc. | $0 | – | -149,075 | -100.0% | -0.02% | – |
| CVGW | Exit | Calavo Growers Inc. | $0 | – | -66,585 | -100.0% | -0.02% | – |
| INSYQ | Exit | Insys Therapeutics Inc. | $0 | – | -82,010 | -100.0% | -0.02% | – |
| LPNT | Exit | Lifepoint Hospitals Inc. | $0 | – | -48,125 | -100.0% | -0.02% | – |
| EXAM | Exit | Examworks Group Inc | $0 | – | -105,290 | -100.0% | -0.02% | – |
| HK | Exit | Halcon Res Corp | $0 | – | -911,375 | -100.0% | -0.03% | – |
| HGGGQ | Exit | hhgregg Inc. | $0 | – | -592,525 | -100.0% | -0.03% | – |
| GCAP | Exit | Gain Cap Hldgs Inc | $0 | – | -581,775 | -100.0% | -0.03% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -53,000 | -100.0% | -0.03% | – |
| SUSQ | Exit | Susquehanna Bancshares Inc. | $0 | – | -450,650 | -100.0% | -0.03% | – |
| CMLS | Exit | Cumulus Media Inc. Cl Acl a | $0 | – | -1,217,350 | -100.0% | -0.04% | – |
| ADUS | Exit | Addus HomeCare Corporation | $0 | – | -310,220 | -100.0% | -0.04% | – |
| UCTT | Exit | Ultra Clean Holdings Inc. | $0 | – | -717,850 | -100.0% | -0.05% | – |
| BAS | Exit | Basic Energy Services Inc. | $0 | – | -298,125 | -100.0% | -0.05% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -112,080 | -100.0% | -0.06% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -272,134 | -100.0% | -0.07% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -209,018 | -100.0% | -0.07% | – |
| CA | Exit | CA Inc. | $0 | – | -349,004 | -100.0% | -0.07% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -413,788 | -100.0% | -0.07% | – |
| S | Exit | Sprint Corporation | $0 | – | -1,706,528 | -100.0% | -0.08% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -100,200 | -100.0% | -0.08% | – |
| DSW | Exit | DSW Inc. | $0 | – | -391,855 | -100.0% | -0.09% | – |
| GNW | Exit | Genworth Financial Inc. | $0 | – | -904,701 | -100.0% | -0.09% | – |
| BBCN | Exit | BBCN Bancorp Inc. | $0 | – | -836,475 | -100.0% | -0.09% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -203,603 | -100.0% | -0.09% | – |
| CRK | Exit | Comstock Resources | $0 | – | -660,995 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -119,078 | -100.0% | -0.10% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -109,994 | -100.0% | -0.10% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -641,450 | -100.0% | -0.11% | – |
| FCX | Exit | Freeport-McMoRan Inc.cl b | $0 | – | -717,573 | -100.0% | -0.17% | – |
| T | Exit | AT&T Inc. | $0 | – | -733,975 | -100.0% | -0.19% | – |
| V107SC | Exit | Wellpoint Inc. | $0 | – | -470,709 | -100.0% | -0.41% | – |
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 2015-02-10
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.