$12.7 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 658 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBS | Sell | Webster Financial Corp. | $219,393,000 | -6.1% | 5,921,554 | -17.5% | 1.73% | +0.4% |
| CBRE | Sell | CBRE Group Inc. | $216,243,000 | +11.9% | 5,586,234 | -1.0% | 1.71% | +19.6% |
| ALSN | Sell | Allison Transmission Hldgs | $211,693,000 | -9.1% | 6,627,849 | -3.5% | 1.67% | -2.8% |
| AEO | Buy | American Eagle Outfitters Inc. | $189,351,000 | +33.7% | 11,086,181 | +8.6% | 1.50% | +42.8% |
| RJF | Sell | Raymond James Financial Inc. | $165,545,000 | -26.5% | 2,915,563 | -25.8% | 1.31% | -21.5% |
| LPT | Sell | Liberty Property Trust (REIT) | $151,766,000 | -25.7% | 4,251,152 | -21.7% | 1.20% | -20.6% |
| BMR | Sell | BioMed Realty Trust Inc. (REIT | $146,090,000 | -16.2% | 6,447,086 | -20.3% | 1.15% | -10.4% |
| TRN | Buy | Trinity Inds Inc. | $137,064,000 | +41.1% | 3,859,896 | +11.3% | 1.08% | +50.7% |
| VOYA | Sell | Voya Financial Inc. | $132,940,000 | -12.2% | 3,083,740 | -13.7% | 1.05% | -6.2% |
| DFT | Sell | DuPont Fabros Technology Inc. | $132,154,000 | -17.9% | 4,043,910 | -16.5% | 1.04% | -12.2% |
| STI | Buy | SunTrust Banks Inc. | $131,957,000 | +26.7% | 3,211,434 | +29.2% | 1.04% | +35.3% |
| GATX | Sell | GATX Corp. | $131,700,000 | -11.7% | 2,271,489 | -12.4% | 1.04% | -5.6% |
| HCA | Sell | HCA Holdings Inc. | $130,610,000 | -5.0% | 1,736,149 | -7.4% | 1.03% | +1.6% |
| ITT | Buy | ITT Corporation | $121,983,000 | +14.1% | 3,056,457 | +15.7% | 0.96% | +21.9% |
| WOOF | Buy | VCA Inc. | $121,693,000 | +41.4% | 2,219,877 | +25.8% | 0.96% | +51.1% |
| GCI | Sell | Gannett Co. Inc. | $116,170,000 | +13.3% | 3,132,960 | -2.4% | 0.92% | +21.0% |
| FL | Sell | Foot Locker Inc. | $116,043,000 | -28.3% | 1,841,959 | -36.1% | 0.92% | -23.4% |
| EA | Sell | Electronic Arts Inc. | $115,872,000 | -4.6% | 1,970,116 | -23.7% | 0.92% | +2.0% |
| ATO | Sell | Atmos Energy Corp. | $115,225,000 | -23.2% | 2,083,641 | -22.6% | 0.91% | -17.9% |
| AER | Sell | AerCap Holdings N.V. | $114,412,000 | +8.8% | 2,621,135 | -3.2% | 0.90% | +16.3% |
| CIT | Buy | CIT Group | $114,134,000 | -4.6% | 2,529,571 | +1.1% | 0.90% | +1.9% |
| BLMN | Buy | Bloomin Brands Inc | $110,623,000 | +104.2% | 4,546,804 | +107.8% | 0.87% | +118.5% |
| AEE | Sell | Ameren Corp. | $108,237,000 | -20.0% | 2,564,871 | -12.5% | 0.86% | -14.5% |
| TSN | Sell | Tyson Foods Inc. CL Acl a | $108,178,000 | -16.7% | 2,824,494 | -12.9% | 0.85% | -11.0% |
| LH | Sell | Laboratory Crp Of Amer Hldgs | $103,973,000 | +9.0% | 824,595 | -6.7% | 0.82% | +16.5% |
| SWKS | Sell | Skyworks Solutions Inc. | $103,539,000 | +11.8% | 1,053,412 | -17.3% | 0.82% | +19.6% |
| LNC | Sell | Lincoln National Corp. | $103,130,000 | -27.7% | 1,794,821 | -27.4% | 0.81% | -22.7% |
| NFX | Sell | Newfield Exploration Co. | $102,596,000 | +26.0% | 2,923,811 | -2.6% | 0.81% | +34.6% |
| PBF | Sell | PBF Energy Inc. | $100,800,000 | +9.6% | 2,971,720 | -13.9% | 0.80% | +17.1% |
| HIG | Sell | Hartford Financial Services Gr | $100,239,000 | -35.2% | 2,396,937 | -35.4% | 0.79% | -30.7% |
| HOLX | Sell | Hologic Inc | $98,810,000 | -21.0% | 2,991,992 | -36.1% | 0.78% | -15.7% |
| STRZA | Buy | Starz Class A | $98,760,000 | +18.0% | 2,870,099 | +1.9% | 0.78% | +26.2% |
| WDC | Buy | Western Digital Corp. | $97,309,000 | -10.5% | 1,069,218 | +8.9% | 0.77% | -4.2% |
| X | Sell | United States Steel Corp. | $96,085,000 | -13.4% | 3,937,938 | -5.1% | 0.76% | -7.4% |
| EXC | Buy | Exelon Corp. | $95,138,000 | -4.7% | 2,830,658 | +5.1% | 0.75% | +1.8% |
| ETFC | New | E Trade Financial Corp | $94,412,000 | – | 3,306,356 | +100.0% | 0.75% | – |
| DYN | Sell | Dynegy Inc. DEL | $92,877,000 | -1.2% | 2,955,061 | -4.6% | 0.73% | +5.6% |
| PDS | Sell | Precision Drilling Corporation | $92,706,000 | -13.4% | 14,622,415 | -17.2% | 0.73% | -7.5% |
| CE | Sell | Celanese Corporation | $92,045,000 | -16.7% | 1,647,795 | -10.6% | 0.73% | -10.9% |
| ANTM | Sell | Anthem Inc. | $88,675,000 | -21.5% | 574,284 | -36.1% | 0.70% | -16.2% |
| BRCM | Sell | Broadcom Corp. Cl Acl a | $87,183,000 | -12.0% | 2,013,716 | -11.9% | 0.69% | -5.9% |
| SPR | New | Spirit AeroSystems Holdings In | $86,198,000 | – | 1,650,999 | +100.0% | 0.68% | – |
| CNW | Sell | Con-Way Inc. | $85,879,000 | -18.8% | 1,946,058 | -9.5% | 0.68% | -13.3% |
| BAH | Buy | Booz Allen Hamilton Hldg Co | $85,654,000 | +54.7% | 2,959,728 | +41.8% | 0.68% | +65.3% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $85,550,000 | -25.8% | 5,132,003 | -26.6% | 0.68% | -20.7% |
| NRG | Buy | NRG Energy Inc. | $84,534,000 | +35.0% | 3,355,887 | +44.4% | 0.67% | +44.3% |
| IVZ | Sell | Invesco Ltd. | $80,716,000 | -16.6% | 2,033,678 | -16.9% | 0.64% | -10.9% |
| CHKP | Sell | Check Point Software Technologord | $80,309,000 | -6.1% | 979,741 | -10.0% | 0.63% | +0.3% |
| SYF | Sell | Synchrony Financial | $78,345,000 | +0.7% | 2,581,396 | -1.3% | 0.62% | +7.7% |
| IDTI | Sell | Integrated Device Technology I | $78,435,000 | +1.5% | 3,917,862 | -0.7% | 0.62% | +8.4% |
| LVLT | Sell | Level 3 Communications Inc | $77,978,000 | -54.5% | 1,448,332 | -58.3% | 0.62% | -51.4% |
| HYH | Buy | Halyard Health Inc. | $77,858,000 | +900.5% | 1,582,496 | +824.6% | 0.62% | +960.3% |
| EGN | New | Energen Corp. | $76,249,000 | – | 1,155,302 | +100.0% | 0.60% | – |
| MU | Sell | Micron Technology Inc. | $74,483,000 | -24.4% | 2,745,431 | -2.5% | 0.59% | -19.2% |
| LAZ | Buy | Lazard Ltd. | $74,304,000 | +24.5% | 1,412,900 | +18.5% | 0.59% | +33.1% |
| SLG | New | SL Green Realty Corp. (REIT) | $73,124,000 | – | 569,596 | +100.0% | 0.58% | – |
| ARRS | Buy | Arris Group Inc. New | $69,600,000 | +20.0% | 2,408,723 | +25.3% | 0.55% | +28.2% |
| 9207PS | Sell | Rock-Tenn Co. CL Acl a | $67,304,000 | -30.6% | 1,043,488 | -34.4% | 0.53% | -25.8% |
| LCI | New | Lannett Co. Inc | $66,545,000 | – | 982,795 | +100.0% | 0.53% | – |
| AMAT | New | Applied Materials Inc. | $65,965,000 | – | 2,924,019 | +100.0% | 0.52% | – |
| NXPI | Sell | NXP Semiconductors N.V. | $65,830,000 | +12.8% | 655,944 | -14.1% | 0.52% | +20.6% |
| DTE | Buy | DTE Energy Co. | $65,772,000 | +21.4% | 815,130 | +29.9% | 0.52% | +29.8% |
| DFS | Sell | Discover Finl Svcs | $65,612,000 | -29.2% | 1,164,371 | -17.7% | 0.52% | -24.4% |
| MOS | New | Mosaic Co New | $65,240,000 | – | 1,416,432 | +100.0% | 0.52% | – |
| VLO | Buy | Valero Energy Corp. | $64,453,000 | +154.2% | 1,013,105 | +97.8% | 0.51% | +172.2% |
| MGA | Buy | Magna International (Cl A) | $64,073,000 | -23.0% | 1,194,061 | +55.9% | 0.51% | -17.7% |
| WFM | Buy | Whole Foods Mkt Inc. | $63,761,000 | +46.4% | 1,224,299 | +41.7% | 0.50% | +56.5% |
| CLGX | Buy | CoreLogic Inc. | $60,450,000 | +34.5% | 1,713,940 | +20.5% | 0.48% | +43.7% |
| XL | Sell | XL Group PLC CL A | $60,440,000 | -4.1% | 1,642,396 | -10.4% | 0.48% | +2.4% |
| CBLAQ | Sell | CBL & Associates Properties In | $60,439,000 | -13.0% | 3,052,475 | -14.7% | 0.48% | -7.0% |
| PF | Sell | Pinnacle Foods Inc. | $59,804,000 | -16.6% | 1,465,442 | -27.8% | 0.47% | -10.9% |
| BSX | Sell | Boston Scientific | $58,887,000 | -25.4% | 3,317,589 | -44.3% | 0.46% | -20.2% |
| Q | Sell | Quintiles Transnational Holdin | $57,887,000 | -30.0% | 864,375 | -38.5% | 0.46% | -25.2% |
| PNC | Sell | PNC Financial Services Group I | $56,156,000 | -3.8% | 602,282 | -5.9% | 0.44% | +2.8% |
| PCG | New | Pacific Gas & Electric | $55,913,000 | – | 1,053,574 | +100.0% | 0.44% | – |
| AAL | Sell | American Airlines Group Inc. | $55,463,000 | -32.2% | 1,050,839 | -31.1% | 0.44% | -27.5% |
| HBAN | Buy | Huntington Bancshares Inc. | $54,100,000 | +5.1% | 4,896,014 | +0.0% | 0.43% | +12.1% |
| HBI | Buy | Hanesbrands Inc | $52,685,000 | -24.1% | 1,572,235 | +152.9% | 0.42% | -18.9% |
| BAC | Sell | Bank of America Corporation | $52,399,000 | -19.1% | 3,404,775 | -6.0% | 0.41% | -13.6% |
| SERV | New | Servicemaster Global Hldgs | $51,166,000 | – | 1,516,036 | +100.0% | 0.40% | – |
| GMED | Buy | Globus Med Inccl a | $49,815,000 | +245.6% | 1,973,669 | +225.5% | 0.39% | +270.8% |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $49,364,000 | – | 3,026,663 | +100.0% | 0.39% | – |
| JPM | Sell | JPMorgan Chase & Co. | $48,085,000 | -8.8% | 793,747 | -5.8% | 0.38% | -2.6% |
| C | Buy | Citigroup Inc | $45,446,000 | +1.6% | 882,114 | +6.8% | 0.36% | +8.8% |
| UCBI | Buy | United Community Banks Inc. | $44,061,000 | +14.6% | 2,333,740 | +15.0% | 0.35% | +22.5% |
| MD | Sell | MEDNAX Inc. | $43,379,000 | -16.6% | 598,259 | -24.0% | 0.34% | -10.7% |
| CCK | Buy | Crown Holdings Inc. | $42,062,000 | +73.9% | 778,645 | +63.8% | 0.33% | +85.5% |
| UHS | Sell | Universal Health Services Inc. | $40,142,000 | -0.4% | 341,030 | -5.9% | 0.32% | +6.4% |
| PFE | Buy | Pfizer Inc. | $40,024,000 | +101.6% | 1,150,463 | +80.5% | 0.32% | +115.0% |
| MET | Sell | MetLife Inc. | $39,114,000 | -12.1% | 773,772 | -5.9% | 0.31% | -6.1% |
| MRK | Sell | Merck & Co. Inc. | $38,550,000 | -4.6% | 670,683 | -5.7% | 0.30% | +1.7% |
| JBLU | Sell | JetBlue Airways Corp. | $38,332,000 | -33.5% | 1,991,275 | -45.2% | 0.30% | -28.9% |
| AWHHF | Sell | Allied World Assurance Company | $36,659,000 | -50.4% | 907,403 | -53.4% | 0.29% | -46.9% |
| CBPX | Buy | Continental Building Products | $36,298,000 | +33.4% | 1,606,841 | +4.7% | 0.29% | +42.8% |
| POR | Sell | Portland General Electric | $36,273,000 | -4.0% | 977,994 | -2.0% | 0.29% | +2.5% |
| AA | Sell | Alcoa Inc. | $36,122,000 | -70.9% | 2,795,884 | -64.5% | 0.28% | -69.0% |
| KND | Sell | Kindred Healthcare Inc. | $35,595,000 | +21.8% | 1,496,255 | -6.9% | 0.28% | +30.1% |
| CSCO | Buy | Cisco Systems Inc. | $35,420,000 | +209.0% | 1,286,862 | +212.2% | 0.28% | +229.4% |
| NTRS | New | Northern Trust Corp. | $35,463,000 | – | 509,162 | +100.0% | 0.28% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $35,254,000 | -55.3% | 430,720 | -54.9% | 0.28% | -52.2% |
| KSS | New | Kohl's Corp. | $34,896,000 | – | 445,956 | +100.0% | 0.28% | – |
| QRVO | New | Qorvo Inc. | $34,499,000 | – | 432,873 | +100.0% | 0.27% | – |
| DVN | Buy | Devon Energy Corporation | $33,713,000 | +44.0% | 558,997 | +46.2% | 0.27% | +53.8% |
| AET | Sell | Aetna Inc. | $33,503,000 | +12.8% | 314,499 | -6.0% | 0.26% | +20.5% |
| KAR | New | Kar Auction Svcs Inc | $33,076,000 | – | 872,053 | +100.0% | 0.26% | – |
| ECA | Sell | EnCana Corp. | $33,099,000 | -30.0% | 2,968,544 | -12.9% | 0.26% | -25.2% |
| WFC | Buy | Wells Fargo & Company | $32,920,000 | +6405.9% | 605,162 | +6445.8% | 0.26% | +6400.0% |
| DOC | Buy | Physicians Realty Trust (REIT) | $32,970,000 | +161.6% | 1,872,268 | +146.6% | 0.26% | +179.6% |
| TNP | Buy | Tsakos Energy Navigation Ltd. | $32,579,000 | +41.5% | 3,982,834 | +20.7% | 0.26% | +51.2% |
| TEVA | Sell | Teva Pharmaceutical Inds LTD Aadr | $32,125,000 | +2.0% | 515,657 | -5.8% | 0.25% | +9.0% |
| HPQ | Sell | Hewlett-Packard Company | $31,598,000 | -29.5% | 1,014,075 | -9.2% | 0.25% | -24.5% |
| HCC | Sell | HCC Insurance Holdings Inc. | $30,886,000 | +0.4% | 545,032 | -5.2% | 0.24% | +7.5% |
| NWE | Sell | Northwestern Corp. | $30,715,000 | -10.9% | 571,019 | -6.3% | 0.24% | -4.7% |
| RAD | Sell | Rite Aid Corp. | $29,362,000 | +8.7% | 3,378,914 | -5.9% | 0.23% | +16.0% |
| NUVA | Sell | NuVasive Inc. | $29,279,000 | -8.4% | 636,643 | -6.1% | 0.23% | -2.1% |
| UFCS | Sell | United Fire Group Inc | $28,906,000 | +3.8% | 909,878 | -2.8% | 0.23% | +10.7% |
| EXPE | New | Expedia Inc. | $28,582,000 | – | 303,654 | +100.0% | 0.23% | – |
| SIGI | Buy | Selective Insurance Group Inc. | $28,314,000 | +14.0% | 974,686 | +6.6% | 0.22% | +21.7% |
| CNC | Buy | Centene Corp. | $28,353,000 | +7.5% | 401,096 | +58.0% | 0.22% | +14.9% |
| SWK | Sell | Stanley Black and Decker Inc. | $27,521,000 | -55.4% | 288,609 | -55.1% | 0.22% | -52.4% |
| HES | Buy | Hess Corporation | $26,846,000 | +107.5% | 395,558 | +125.7% | 0.21% | +120.8% |
| FCNCA | Buy | First Citizens Bancshares Inc. | $26,440,000 | +9.1% | 101,817 | +6.2% | 0.21% | +16.8% |
| M | Sell | Macy's Inc. | $26,047,000 | -48.2% | 401,290 | -47.5% | 0.21% | -44.6% |
| CVS | Sell | CVS Health Corporation | $25,999,000 | +0.9% | 251,906 | -5.8% | 0.20% | +7.9% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $25,577,000 | +7.9% | 951,526 | -5.1% | 0.20% | +15.4% |
| BOFI | Buy | BofI Holding Inc. | $25,231,000 | +61.5% | 271,190 | +35.1% | 0.20% | +73.0% |
| INN | Sell | Summit Hotel Properties Inc. ( | $25,050,000 | +10.3% | 1,780,419 | -2.4% | 0.20% | +17.9% |
| GTN | Sell | Gray Television Inc Cl B | $24,873,000 | -6.5% | 1,799,818 | -24.2% | 0.20% | -0.5% |
| EXL | Sell | Excel Trust Inc. (REIT) | $24,754,000 | -1.3% | 1,765,673 | -5.7% | 0.20% | +5.4% |
| GM | Buy | General Motors Co. | $24,379,000 | +9.3% | 650,125 | +1.8% | 0.19% | +17.0% |
| KFY | Sell | Korn/Ferry International | $24,396,000 | +8.3% | 742,204 | -5.3% | 0.19% | +15.6% |
| DOW | Sell | The Dow Chemical Company | $24,187,000 | -1.1% | 504,121 | -6.0% | 0.19% | +5.5% |
| KR | Sell | Kroger Co. | $23,596,000 | +12.5% | 307,813 | -5.8% | 0.19% | +20.0% |
| BBBY | Sell | Bed Bath & Beyond | $22,731,000 | -50.1% | 296,076 | -50.5% | 0.18% | -46.6% |
| LYB | Sell | Lyondellbasell Industries N | $22,449,000 | +5.4% | 255,689 | -4.7% | 0.18% | +12.7% |
| OSIS | Buy | OSI Systems Inc. | $22,269,000 | +52.1% | 299,886 | +44.9% | 0.18% | +63.0% |
| GPI | New | Group 1 Automotive Inc. | $21,958,000 | – | 254,355 | +100.0% | 0.17% | – |
| AMGN | Sell | Amgen Inc. | $21,669,000 | -6.7% | 135,561 | -7.1% | 0.17% | -0.6% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $21,301,000 | -36.6% | 350,870 | -37.6% | 0.17% | -32.3% |
| RBC | Sell | Regal-Beloit Corp. | $21,004,000 | +5.3% | 262,823 | -1.0% | 0.17% | +12.9% |
| JNS | Buy | Janus Capital Group Inc. | $20,937,000 | +11.6% | 1,218,009 | +4.7% | 0.16% | +18.7% |
| LGF | Sell | Lions Gate Entertainment | $20,942,000 | +0.3% | 617,400 | -5.3% | 0.16% | +7.1% |
| HRS | New | Harris Corp. | $20,789,000 | – | 263,960 | +100.0% | 0.16% | – |
| NWSA | New | News Corp CL A (Limited Votin | $20,819,000 | – | 1,300,421 | +100.0% | 0.16% | – |
| SC | New | Santander Consumer USA Holding | $20,754,000 | – | 896,908 | +100.0% | 0.16% | – |
| PTC | Sell | PTC Inc. | $20,357,000 | -6.6% | 562,835 | -5.3% | 0.16% | 0.0% |
| ORBK | Buy | Orbotech Ltd. ORDord | $20,171,000 | +9.5% | 1,258,379 | +1.1% | 0.16% | +16.9% |
| KEY | Buy | KeyCorp | $20,057,000 | +6745.4% | 1,416,515 | +6602.2% | 0.16% | +7800.0% |
| ABBV | Buy | AbbVie Inc. | $19,870,000 | +16.9% | 339,430 | +30.7% | 0.16% | +24.6% |
| NNBR | Sell | NN Inc. | $19,538,000 | +15.7% | 779,057 | -5.1% | 0.15% | +23.2% |
| UHAL | Sell | Amerco | $19,412,000 | +12.1% | 58,755 | -3.5% | 0.15% | +19.5% |
| HNT | Sell | Health Net Inc. | $18,572,000 | +6.5% | 307,038 | -5.8% | 0.15% | +14.0% |
| OLED | Sell | Universal Display Corp. (New) | $18,644,000 | +55.8% | 398,810 | -7.5% | 0.15% | +67.0% |
| GB | Sell | Greatbatch Inc. | $18,560,000 | +11.2% | 320,833 | -5.2% | 0.15% | +19.5% |
| DRH | Sell | Diamondrock Hospitality Co. (R | $18,458,000 | -10.7% | 1,306,366 | -6.0% | 0.15% | -4.6% |
| AAPL | Buy | Apple Inc. | $18,173,000 | +76.9% | 146,054 | +56.9% | 0.14% | +89.5% |
| DOX | New | Amdocs Ltd. | $18,183,000 | – | 334,250 | +100.0% | 0.14% | – |
| CHK | Buy | Chesapeake Energy | $17,726,000 | -25.6% | 1,251,847 | +2.8% | 0.14% | -20.5% |
| EME | Buy | EMCOR Group Inc. | $17,537,000 | +11.3% | 377,389 | +6.5% | 0.14% | +19.8% |
| TAP | Sell | Molson Coors Brewing Company Ccl b | $17,307,000 | -82.6% | 232,470 | -82.5% | 0.14% | -81.3% |
| HLS | Sell | Healthsouth Corp. | $17,152,000 | -4.9% | 386,656 | -17.6% | 0.14% | +1.5% |
| LUV | Sell | Southwest Airlines | $16,783,000 | -15.6% | 378,851 | -19.3% | 0.13% | -9.5% |
| LLY | Sell | Eli Lilly & Co. | $16,851,000 | -0.7% | 231,961 | -5.7% | 0.13% | +6.4% |
| LOCK | Buy | LifeLock Inc. | $16,639,000 | +20.9% | 1,179,295 | +58.6% | 0.13% | +28.4% |
| ENTG | Sell | Entegris Inc. | $16,571,000 | +1.0% | 1,210,505 | -2.5% | 0.13% | +8.3% |
| PPC | Sell | Pilgrim's Pride Corporation | $16,608,000 | -42.2% | 735,200 | -16.1% | 0.13% | -38.2% |
| CI | New | Cigna Corp. | $16,353,000 | – | 126,337 | +100.0% | 0.13% | – |
| SYNA | New | Synaptics Inc. | $16,372,000 | – | 201,370 | +100.0% | 0.13% | – |
| EW | Sell | Edwards Lifesciences Corp. | $16,185,000 | +5.1% | 113,616 | -6.0% | 0.13% | +12.3% |
| CTRL | Buy | Control4 Corporation | $16,167,000 | +0.9% | 1,349,568 | +29.5% | 0.13% | +8.5% |
| UAL | Sell | United Continental Holdings. | $16,085,000 | -18.5% | 239,191 | -18.9% | 0.13% | -13.0% |
| HNI | Sell | HNI Corp. | $16,091,000 | +3.6% | 291,675 | -4.1% | 0.13% | +10.4% |
| STL | Buy | Sterling Bancorp New | $16,009,000 | -3.9% | 1,193,867 | +3.1% | 0.13% | +2.4% |
| HAR | Sell | Harman International Industrie | $15,946,000 | +19.8% | 119,330 | -4.3% | 0.13% | +28.6% |
| NNN | Sell | National Retail Properties Inc | $15,836,000 | -0.1% | 386,537 | -4.0% | 0.12% | +6.8% |
| AIG | Sell | American International Group | $15,796,000 | -8.0% | 288,319 | -5.9% | 0.12% | -1.6% |
| ASGN | Sell | On Assignment Inc. | $15,768,000 | +11.2% | 410,961 | -3.8% | 0.12% | +19.0% |
| DAL | Sell | Delta Air Lines Inc. | $15,724,000 | -63.6% | 349,752 | -60.2% | 0.12% | -61.1% |
| UFS | Sell | Domtar Corporation | $15,698,000 | +6.9% | 339,646 | -7.0% | 0.12% | +13.8% |
| WAFD | Sell | Washington Federal Inc. | $15,584,000 | -2.6% | 714,721 | -1.1% | 0.12% | +4.2% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $15,562,000 | -0.5% | 593,302 | -1.1% | 0.12% | +6.0% |
| AOL | Sell | AOL Inc | $15,459,000 | -33.5% | 390,304 | -22.5% | 0.12% | -29.1% |
| SVU | Sell | SUPERVALU Inc. | $15,393,000 | -5.5% | 1,323,580 | -21.2% | 0.12% | +1.7% |
| SF | Sell | Stifel Financial Corp. | $15,321,000 | +7.3% | 274,817 | -1.8% | 0.12% | +15.2% |
| BRKS | Sell | Brooks Automation Inc. | $15,169,000 | -18.7% | 1,304,324 | -10.8% | 0.12% | -13.0% |
| NEM | Buy | Newmont Mining Corp. | $15,219,000 | +47.0% | 701,059 | +28.0% | 0.12% | +57.9% |
| KVHI | Buy | KVH Industries Inc. | $15,211,000 | +23.0% | 1,006,038 | +2.9% | 0.12% | +31.9% |
| OMCL | Sell | Omnicell Inc. | $15,250,000 | +3.5% | 434,500 | -2.3% | 0.12% | +10.1% |
| BURL | Buy | Burlington Stores Inc. | $14,977,000 | +181.2% | 252,056 | +123.7% | 0.12% | +202.6% |
| GLT | Buy | PH Glatfelter Co. | $14,890,000 | +31.6% | 540,868 | +22.2% | 0.12% | +40.5% |
| TOWR | Sell | Tower Intl Inc | $14,924,000 | -0.3% | 561,070 | -4.2% | 0.12% | +6.3% |
| WIBC | Sell | Wilshire Bancorp Inc. | $14,865,000 | -11.4% | 1,490,993 | -10.0% | 0.12% | -5.6% |
| LBAI | Buy | Lakeland Bancorp Inc. | $14,831,000 | -0.2% | 1,289,736 | +1.5% | 0.12% | +6.4% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $14,747,000 | -59.8% | 922,881 | -59.8% | 0.12% | -57.2% |
| AMN | Sell | AMN Healthcare Services Inc. | $14,718,000 | -45.8% | 637,990 | -54.0% | 0.12% | -42.3% |
| FCBC | Sell | First Community Bancshares | $14,593,000 | +4.8% | 832,464 | -1.6% | 0.12% | +11.7% |
| INTC | Buy | Intel Corp. | $14,585,000 | -2.9% | 466,428 | +12.7% | 0.12% | +3.6% |
| AXL | New | American Axle & Manufacturing | $14,268,000 | – | 552,386 | +100.0% | 0.11% | – |
| WCG | Sell | WellCare Health Plans Inc. | $14,333,000 | -0.3% | 156,718 | -10.6% | 0.11% | +6.6% |
| BCC | Sell | Boise Cascade Co. | $14,288,000 | -20.5% | 381,435 | -21.1% | 0.11% | -15.0% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $14,252,000 | -7.7% | 159,141 | -1.4% | 0.11% | -0.9% |
| JCI | Buy | Johnson Controls Inc. | $14,246,000 | +3213.0% | 282,435 | +3073.4% | 0.11% | +3666.7% |
| HZNP | Sell | Horizon Pharma PLC | $14,251,000 | +18.9% | 548,755 | -41.0% | 0.11% | +27.0% |
| PRU | Buy | Prudential Financial Inc. | $14,205,000 | -0.5% | 176,884 | +12.0% | 0.11% | +5.7% |
| FIX | Sell | Comfort Systems USA Inc. | $14,232,000 | +20.4% | 676,457 | -2.0% | 0.11% | +28.7% |
| NBR | Sell | Nabors Industries Ltd. | $14,151,000 | -0.5% | 1,036,747 | -5.4% | 0.11% | +6.7% |
| KALU | Buy | Kaiser Aluminum Corporation | $14,164,000 | +9.3% | 184,216 | +1.5% | 0.11% | +16.7% |
| XCRA | Sell | Xcerra Corporation | $14,019,000 | -3.9% | 1,577,041 | -0.9% | 0.11% | +2.8% |
| BCS | New | Barclays Plc. ADRadr | $14,024,000 | – | 962,529 | +100.0% | 0.11% | – |
| LEA | Sell | Lear Corp. | $14,050,000 | -4.3% | 126,783 | -15.3% | 0.11% | +2.8% |
| MLI | Sell | Mueller Industries Inc. | $13,993,000 | -10.1% | 387,310 | -15.1% | 0.11% | -3.5% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $14,086,000 | +2.2% | 508,529 | -1.6% | 0.11% | +8.8% |
| CHDN | Sell | Churchill Downs Inc.. | $14,017,000 | +17.8% | 121,924 | -2.4% | 0.11% | +26.1% |
| IAC | Sell | IAC InterActiveCorp. | $13,835,000 | +9.7% | 205,067 | -1.2% | 0.11% | +17.2% |
| TGT | New | Target Corp. | $13,659,000 | – | 166,440 | +100.0% | 0.11% | – |
| BRCD | Sell | Brocade Comm Sys Inc. | $13,720,000 | -3.8% | 1,156,385 | -4.0% | 0.11% | +2.9% |
| WTS | Buy | Watts Water Technologies Inc. | $13,549,000 | +3.3% | 246,218 | +19.1% | 0.11% | +10.3% |
| UNFI | Sell | United Natural Foods Inc. | $13,589,000 | -34.5% | 176,400 | -34.3% | 0.11% | -30.1% |
| FRME | Sell | First Merchants Corporation | $13,374,000 | -4.4% | 568,145 | -7.6% | 0.11% | +2.9% |
| BERY | New | Berry Plastics Group Inc. | $13,422,000 | – | 370,895 | +100.0% | 0.11% | – |
| SYKE | Buy | Sykes Enterprises Inc. | $13,261,000 | +6.1% | 533,662 | +0.2% | 0.10% | +14.1% |
| GPN | Sell | Global Payments Inc | $13,135,000 | +9.6% | 143,279 | -3.5% | 0.10% | +16.9% |
| DAN | Sell | Dana Holding Corp. | $12,982,000 | -9.7% | 613,561 | -7.2% | 0.10% | -2.8% |
| NCFT | Sell | Norcraft Companies | $13,059,000 | -20.1% | 510,718 | -39.7% | 0.10% | -14.9% |
| BDC | Buy | Belden Inc. | $13,104,000 | +23.3% | 140,070 | +3.9% | 0.10% | +30.4% |
| EXPR | Buy | Express Inc | $13,084,000 | +24.2% | 791,572 | +10.4% | 0.10% | +32.1% |
| AHL | Buy | Aspen Insurance Holdings Ltd. | $12,949,000 | +8.7% | 274,172 | +0.7% | 0.10% | +15.9% |
| HST | New | Host Hotels & Resorts Inc. | $12,927,000 | – | 640,624 | +100.0% | 0.10% | – |
| DUK | Sell | Duke Energy Corp New | $12,792,000 | -13.6% | 166,614 | -6.0% | 0.10% | -7.3% |
| AXAS | Sell | Abraxas Petroleum Corp | $12,742,000 | -3.4% | 3,920,660 | -12.6% | 0.10% | +4.1% |
| VSH | Sell | Vishay Intertechnology Inc. | $12,748,000 | -2.4% | 922,492 | -0.1% | 0.10% | +4.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $12,602,000 | +3.3% | 195,393 | -5.5% | 0.10% | +11.1% |
| UBNK | Buy | United Financial Bancorp Inc. | $12,634,000 | -13.4% | 1,016,445 | +0.0% | 0.10% | -7.4% |
| OMG | Buy | OM Group Inc. | $12,557,000 | +6.7% | 418,170 | +5.9% | 0.10% | +13.8% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $12,479,000 | +20.5% | 153,143 | -3.8% | 0.10% | +30.3% |
| VTR | New | Ventas Incorporated (REIT) | $12,413,000 | – | 169,997 | +100.0% | 0.10% | – |
| ANN | Buy | Ann Inc. | $12,454,000 | +27.9% | 303,539 | +13.7% | 0.10% | +36.1% |
| ANGO | Sell | Angiodynamics Inc | $12,370,000 | -21.1% | 695,375 | -15.7% | 0.10% | -15.5% |
| XRX | Sell | Xerox Corp. | $12,346,000 | -12.8% | 960,840 | -5.9% | 0.10% | -6.7% |
| SIGM | Buy | Sigma Designs Inc. | $12,425,000 | +13.3% | 1,547,429 | +4.4% | 0.10% | +21.0% |
| EV | Sell | Eaton Vance Corp. | $12,284,000 | -3.7% | 295,015 | -5.4% | 0.10% | +3.2% |
| LZB | Sell | La-Z-Boy Inc. | $12,325,000 | +0.8% | 438,460 | -3.8% | 0.10% | +7.8% |
| COF | Sell | Capital One Financial Corp. | $12,266,000 | -39.3% | 155,621 | -36.5% | 0.10% | -34.9% |
| PEG | New | Public Service Enterprise Grou | $12,161,000 | – | 290,105 | +100.0% | 0.10% | – |
| PCAR | Buy | PACCAR Inc. | $12,209,000 | +55.7% | 193,372 | +67.7% | 0.10% | +65.5% |
| NKTR | Sell | Nektar Therapeutics | $11,979,000 | -29.2% | 1,089,075 | -0.3% | 0.10% | -24.0% |
| DCOM | Buy | Dime Community Bancshares Inc. | $11,805,000 | +23.8% | 733,265 | +25.2% | 0.09% | +32.9% |
| CW | Sell | Curtiss-Wright Corp. | $11,622,000 | +3.7% | 157,192 | -1.0% | 0.09% | +10.8% |
| OLN | Buy | Olin Corp. | $11,487,000 | +481.3% | 358,525 | +313.0% | 0.09% | +506.7% |
| MDT | New | Medtronic PLC | $11,510,000 | – | 147,592 | +100.0% | 0.09% | – |
| HCI | Sell | HCI Group Inc. | $11,119,000 | -19.6% | 242,410 | -24.3% | 0.09% | -13.7% |
| WNR | Sell | Western Refining Inc. | $11,157,000 | +30.0% | 225,903 | -0.6% | 0.09% | +39.7% |
| MKSI | Sell | MKS Instruments Inc. | $11,004,000 | -33.1% | 325,473 | -27.6% | 0.09% | -28.7% |
| PMC | Sell | Pharmerica Corp. | $10,950,000 | +30.9% | 388,447 | -3.9% | 0.09% | +38.7% |
| AIMC | Sell | Altra Industrial Motion Corp. | $10,934,000 | -3.6% | 395,588 | -1.0% | 0.09% | +2.4% |
| PIPR | Buy | Piper Jaffray Co. | $10,711,000 | -9.1% | 204,184 | +0.7% | 0.08% | -2.3% |
| PFS | Sell | Provident Financial Services I | $10,753,000 | +2.8% | 576,598 | -0.5% | 0.08% | +10.4% |
| NTRI | Sell | NutriSystem Inc. | $10,765,000 | -12.2% | 538,823 | -14.1% | 0.08% | -6.6% |
| FTR | New | Frontier Communications Corpor | $10,291,000 | – | 1,459,825 | +100.0% | 0.08% | – |
| SNPS | New | Synopsys Inc. | $10,312,000 | – | 222,630 | +100.0% | 0.08% | – |
| GPORQ | Buy | Gulfport Energy Corp. | $10,101,000 | +25.6% | 220,026 | +14.2% | 0.08% | +35.6% |
| HCN | New | Health Care REIT Inc. (REIT) | $10,090,000 | – | 130,435 | +100.0% | 0.08% | – |
| ANF | Sell | Abercrombie & Fitch Co.cl a | $9,873,000 | -24.1% | 447,995 | -1.3% | 0.08% | -18.8% |
| WLL | Sell | Whiting Petroleum Corp. | $9,819,000 | -85.6% | 317,769 | -84.6% | 0.08% | -84.5% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $9,805,000 | -1.5% | 398,936 | -7.6% | 0.08% | +4.1% |
| FINL | Sell | Finish Line Inc. CL Acl a | $9,780,000 | -13.7% | 398,884 | -14.4% | 0.08% | -8.3% |
| REX | Buy | REX American Resources Corp. | $9,728,000 | +8.2% | 159,975 | +10.3% | 0.08% | +16.7% |
| HLIT | Buy | Harmonic Inc. | $9,482,000 | +298.1% | 1,279,643 | +276.5% | 0.08% | +316.7% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $9,452,000 | -2.0% | 190,812 | -1.4% | 0.08% | +5.6% |
| UMPQ | Sell | Umpqua Holdings Corp. | $9,387,000 | -0.2% | 546,427 | -1.2% | 0.07% | +7.2% |
| MTOR | Sell | Meritor Inc | $9,301,000 | -30.6% | 737,600 | -16.7% | 0.07% | -26.3% |
| UNH | New | Unitedhealth Group Inc. | $9,083,000 | – | 76,788 | +100.0% | 0.07% | – |
| RUTH | Sell | Ruth's Hospitality Group Inc. | $9,134,000 | -25.0% | 575,220 | -29.1% | 0.07% | -20.0% |
| CATY | Buy | Cathay General Bancorp | $9,029,000 | +18.4% | 317,395 | +6.5% | 0.07% | +26.8% |
| CSX | Sell | CSX Corp. | $9,045,000 | -33.7% | 273,122 | -27.4% | 0.07% | -29.7% |
| ACW | Sell | Accuride Corp. | $8,817,000 | +7.0% | 1,892,136 | -0.3% | 0.07% | +14.8% |
| FRC | Sell | First Rep Bk San Fran Cali | $8,796,000 | +6.3% | 154,079 | -3.0% | 0.07% | +13.1% |
| PB | Sell | Prosperity Bancshares Inc. | $8,741,000 | -26.2% | 166,564 | -22.1% | 0.07% | -20.7% |
| WHR | New | Whirlpool Corp. | $8,608,000 | – | 42,605 | +100.0% | 0.07% | – |
| SLB | Sell | Schlumberger Limited | $8,435,000 | -9.1% | 101,098 | -6.9% | 0.07% | -2.9% |
| GVA | Buy | Granite Construction Inc. | $8,301,000 | +2.4% | 236,234 | +10.8% | 0.07% | +10.0% |
| GES | Sell | Guess Inc. | $8,389,000 | -14.5% | 451,308 | -3.1% | 0.07% | -9.6% |
| HLX | Sell | Helix Energy Solutions Group I | $8,300,000 | -64.8% | 554,835 | -48.9% | 0.07% | -62.1% |
| SONY | Sell | SONY Corp. ADRadr new | $8,300,000 | -10.0% | 309,964 | -31.2% | 0.07% | -2.9% |
| IBKC | Sell | Iberiabank Corp | $8,225,000 | -26.9% | 130,495 | -24.8% | 0.06% | -21.7% |
| ISIL | Buy | Intersil Corporation | $8,206,000 | +37.7% | 573,055 | +39.1% | 0.06% | +47.7% |
| VR | Sell | Validus Holdings Ltd. | $8,211,000 | -0.8% | 195,039 | -2.1% | 0.06% | +6.6% |
| WASH | Sell | Washington Trust Bancorp Inc. | $8,071,000 | -5.9% | 211,343 | -1.0% | 0.06% | +1.6% |
| SRI | Sell | Stoneridge Inc. | $8,061,000 | -14.6% | 714,059 | -2.7% | 0.06% | -8.6% |
| SHOO | Buy | Steven Madden Ltd. | $7,969,000 | +26.9% | 209,712 | +6.3% | 0.06% | +37.0% |
| DG | New | Dollar Gen Corp New | $7,950,000 | – | 105,471 | +100.0% | 0.06% | – |
| CENX | Buy | Century Aluminum Co. | $8,026,000 | +4309.9% | 581,630 | +7664.4% | 0.06% | +6200.0% |
| TIVO | Sell | TiVo Inc. | $8,000,000 | -87.7% | 754,079 | -86.3% | 0.06% | -86.9% |
| CPE | Sell | Callon Petroleum Co. | $7,859,000 | +3.7% | 1,052,150 | -24.4% | 0.06% | +10.7% |
| OA | New | Orbital ATK Inc. | $7,830,000 | – | 102,189 | +100.0% | 0.06% | – |
| DLTR | New | Dollar Tree Inc. | $7,822,000 | – | 96,399 | +100.0% | 0.06% | – |
| DAKT | Sell | Daktronics Inc. | $7,879,000 | -22.8% | 728,878 | -10.6% | 0.06% | -17.3% |
| FNBCQ | Sell | First NBC Bank Holding Company | $7,907,000 | -16.6% | 239,765 | -11.0% | 0.06% | -11.4% |
| ARCB | Sell | ArcBest Corporation | $7,748,000 | -32.7% | 204,505 | -17.7% | 0.06% | -28.2% |
| AMCX | Sell | Amc Networks Inc | $7,667,000 | +20.1% | 100,042 | -0.1% | 0.06% | +29.8% |
| AVAV | Sell | AeroVironment Inc. | $7,681,000 | -3.5% | 289,745 | -0.8% | 0.06% | +3.4% |
| ORIT | Buy | Oritani Financial Corp | $7,573,000 | +36.0% | 520,525 | +44.0% | 0.06% | +46.3% |
| URI | New | United Rentals Inc. | $7,495,000 | – | 82,226 | +100.0% | 0.06% | – |
| DMND | Sell | Diamond Foods Inc | $7,481,000 | -42.8% | 229,720 | -50.4% | 0.06% | -39.2% |
| ABC | New | AmerisourceBergen Corp. | $7,457,000 | – | 65,609 | +100.0% | 0.06% | – |
| MYL | New | Mylan N.V. | $7,526,000 | – | 126,823 | +100.0% | 0.06% | – |
| AYR | Buy | Aircastle Ltd. | $7,375,000 | +16.4% | 328,400 | +10.8% | 0.06% | +23.4% |
| MCK | New | McKesson Corp. | $7,332,000 | – | 32,418 | +100.0% | 0.06% | – |
| RSTI | Buy | Rofin-Sinar Technologies Inc. | $7,390,000 | -15.5% | 305,028 | +0.3% | 0.06% | -10.8% |
| GNTX | Buy | Gentex Corp. | $7,161,000 | -0.5% | 391,336 | +96.4% | 0.06% | +7.5% |
| GBX | Sell | Greenbrier Companies Inc. | $7,200,000 | -13.4% | 124,155 | -19.7% | 0.06% | -6.6% |
| NTUS | Sell | Natus Medical Inc. | $7,254,000 | -15.2% | 183,799 | -22.6% | 0.06% | -9.5% |
| CUBI | Buy | Customers Bancorp Inc. | $7,097,000 | +75.5% | 291,353 | +40.1% | 0.06% | +86.7% |
| MTG | Sell | MGIC Investment Corp. | $6,985,000 | -43.8% | 725,410 | -45.6% | 0.06% | -40.2% |
| COWN | Sell | Cowen Group Inc Newcl a | $6,847,000 | -18.7% | 1,316,905 | -25.0% | 0.05% | -12.9% |
| COHU | Sell | Cohu Inc. | $6,754,000 | -9.1% | 617,411 | -1.1% | 0.05% | -3.6% |
| JJSF | Sell | J&J Snack Foods Corp. | $6,720,000 | -33.4% | 62,987 | -32.1% | 0.05% | -29.3% |
| BBW | Buy | Build A Bear Workshop Inc | $6,608,000 | +7.9% | 336,325 | +10.4% | 0.05% | +15.6% |
| UVE | Sell | Universal Insurance Holdings I | $6,505,000 | -11.9% | 254,210 | -29.6% | 0.05% | -7.3% |
| OSK | Sell | Oshkosh Corp. | $6,313,000 | -6.7% | 129,403 | -7.0% | 0.05% | 0.0% |
| KNL | Buy | Knoll Inc. | $6,331,000 | +11.2% | 270,250 | +0.4% | 0.05% | +19.0% |
| CBM | Buy | Cambrex Corp. | $6,304,000 | +191.7% | 159,095 | +59.1% | 0.05% | +212.5% |
| BCOR | Buy | Blucora Inc. | $6,245,000 | +41.8% | 457,225 | +43.8% | 0.05% | +48.5% |
| TRST | Sell | Trustco Bank Corp NY | $6,247,000 | -5.9% | 908,129 | -0.7% | 0.05% | 0.0% |
| CMCO | Sell | Columbus Mckinnon Corp. | $6,142,000 | -4.8% | 228,000 | -0.9% | 0.05% | +2.1% |
| EIG | Sell | Employers Holdings Inc | $6,117,000 | -28.3% | 226,645 | -37.6% | 0.05% | -23.8% |
| IDA | New | IdaCorp Inc. | $6,116,000 | – | 97,290 | +100.0% | 0.05% | – |
| PENN | Buy | Penn National Gaming Inc | $6,036,000 | +42.0% | 385,453 | +24.4% | 0.05% | +54.8% |
| QLGC | New | QLogic Corp. | $6,072,000 | – | 411,945 | +100.0% | 0.05% | – |
| ATI | Buy | Allegheny Technologies Inc. | $5,995,000 | +3405.8% | 199,794 | +3945.2% | 0.05% | +4600.0% |
| RT | Buy | Ruby Tuesday Inc. | $5,933,000 | +9.0% | 987,305 | +24.0% | 0.05% | +17.5% |
| SAFM | Sell | Sanderson Farms Inc. | $5,792,000 | -19.9% | 72,725 | -15.5% | 0.05% | -13.2% |
| PNM | Buy | PNM Resources Inc. | $5,734,000 | -0.6% | 196,370 | +0.8% | 0.04% | +4.7% |
| PLNR | Buy | Planar Systems Inc. | $5,514,000 | +38.8% | 876,785 | +84.6% | 0.04% | +51.7% |
| IRC | Sell | Inland Real Estate Corp. (REIT | $5,504,000 | -19.3% | 514,884 | -17.3% | 0.04% | -14.0% |
| VDSI | Buy | Vasco Data Security Intl Inc | $5,504,000 | +3.3% | 255,565 | +35.2% | 0.04% | +10.3% |
| PLOW | Buy | Douglas Dynamics Inc | $5,268,000 | +33.6% | 230,656 | +25.4% | 0.04% | +44.8% |
| LG | Sell | Laclede Group Inc. | $5,157,000 | -12.2% | 100,700 | -8.8% | 0.04% | -4.7% |
| ICUI | Sell | ICU Medical Inc. | $5,039,000 | -17.0% | 54,105 | -27.0% | 0.04% | -11.1% |
| MOH | Buy | Molina Healthcare Inc. | $5,072,000 | +121.1% | 75,380 | +75.8% | 0.04% | +135.3% |
| AEGN | Buy | Aegion Corp | $4,999,000 | +122.7% | 276,965 | +129.5% | 0.04% | +129.4% |
| GSIT | Buy | GSI Technology | $4,924,000 | +18.8% | 834,612 | +0.5% | 0.04% | +25.8% |
| AEIS | Sell | Advanced Energy Industries Inc | $4,813,000 | -18.1% | 187,600 | -24.4% | 0.04% | -11.6% |
| OUTR | Buy | Outerwall Inc. | $4,825,000 | +15.2% | 72,985 | +31.0% | 0.04% | +22.6% |
| TCBI | Sell | Texas Capital BancShares Inc. | $4,617,000 | -33.0% | 94,905 | -25.1% | 0.04% | -29.4% |
| CNMD | Buy | CONMED Corp. | $4,594,000 | +90.8% | 91,000 | +69.9% | 0.04% | +100.0% |
| AFFX | Sell | Affymatrix Inc. | $4,616,000 | -12.3% | 367,560 | -31.1% | 0.04% | -7.7% |
| OSUR | Buy | Orasure Technologies Inc. | $4,374,000 | -31.7% | 668,925 | +6.0% | 0.04% | -25.5% |
| SLCA | Sell | U S Silica Hldgs Inc | $4,329,000 | -71.3% | 121,570 | -79.3% | 0.03% | -69.6% |
| IPCC | Sell | Infinity Property and Casualty | $4,258,000 | -20.5% | 51,900 | -25.1% | 0.03% | -15.0% |
| RAIL | Sell | Freightcar American | $4,245,000 | -9.6% | 135,080 | -24.3% | 0.03% | -2.9% |
| QSII | Buy | Quality Sys Inc. | $4,126,000 | +80.9% | 258,234 | +76.4% | 0.03% | +94.1% |
| UEIC | Buy | Universal Electronics Inc. | $4,141,000 | +66.8% | 73,380 | +92.2% | 0.03% | +83.3% |
| ASB | Sell | Associated Banc Corp. | $4,225,000 | -25.2% | 227,190 | -25.0% | 0.03% | -21.4% |
| IILG | Buy | Interval Leisure Group Inc. | $4,063,000 | +216.7% | 155,041 | +152.4% | 0.03% | +255.6% |
| USAP | Sell | Universal Stainless & Alloy Pr | $4,083,000 | -21.3% | 155,721 | -24.5% | 0.03% | -15.8% |
| PTEN | Sell | Patterson-UTI Energy Inc. | $3,869,000 | -44.9% | 206,085 | -51.3% | 0.03% | -40.4% |
| FORM | Sell | Formfactor Inc. | $3,915,000 | -22.6% | 441,395 | -25.0% | 0.03% | -16.2% |
| ARII | Sell | American Railcar Industries | $3,883,000 | -26.8% | 78,095 | -24.2% | 0.03% | -20.5% |
| DDC | Buy | Dominion Diamond Corporation | $3,845,000 | +72.0% | 224,995 | +80.8% | 0.03% | +76.5% |
| PZN | Sell | Pzena Investment Mgmt Inc | $3,779,000 | -27.1% | 412,155 | -24.8% | 0.03% | -21.1% |
| ISLE | New | Isle Capri Casinos Inc. | $3,767,000 | – | 268,150 | +100.0% | 0.03% | – |
| HTH | Sell | Hilltop Holdings Inc | $3,833,000 | -26.8% | 197,210 | -24.8% | 0.03% | -23.1% |
| GLOG | Sell | GasLog Ltd. | $3,671,000 | -66.3% | 189,064 | -64.6% | 0.03% | -63.8% |
| UNTCQ | Sell | Unit Corp. | $3,635,000 | -23.9% | 129,935 | -7.2% | 0.03% | -17.1% |
| NLS | Sell | Nautilus Inc. | $3,316,000 | -50.6% | 217,220 | -50.9% | 0.03% | -48.0% |
| AFAM | Sell | Almost Family Inc. | $3,342,000 | +45.2% | 74,750 | -6.0% | 0.03% | +52.9% |
| PRSC | Buy | Providence Service Corp. | $3,303,000 | +51.2% | 62,186 | +3.7% | 0.03% | +62.5% |
| ZAGG | Buy | Zagg Inc. | $3,281,000 | +29.8% | 378,515 | +1.6% | 0.03% | +36.8% |
| OZRK | Sell | Bank of the Ozarks Inc. | $3,151,000 | -26.0% | 85,325 | -24.0% | 0.02% | -19.4% |
| R114PS | Sell | ChipMOS TECHNOLOGIES (Bermuda) | $3,165,000 | -21.1% | 128,360 | -25.4% | 0.02% | -16.7% |
| BKU | Sell | Bankunited Inc | $3,156,000 | +2.5% | 96,405 | -9.4% | 0.02% | +8.7% |
| MEI | Buy | Methode Electronics Inc. | $3,119,000 | +36.3% | 66,325 | +5.8% | 0.02% | +47.1% |
| SKUL | Sell | Skullcandy Inc | $3,119,000 | -31.2% | 276,080 | -44.1% | 0.02% | -26.5% |
| RDN | Sell | Radian Group Inc. | $3,150,000 | -57.8% | 187,670 | -58.0% | 0.02% | -54.5% |
| NOR | Sell | Noranda Aluminum Holding Corp. | $3,170,000 | -36.2% | 1,067,660 | -24.3% | 0.02% | -32.4% |
| NX | Buy | Quanex Building Products Corpo | $3,110,000 | +120.6% | 157,585 | +109.8% | 0.02% | +150.0% |
| MFLX | New | Multi-Fineline Electronix Inc. | $3,121,000 | – | 170,845 | +100.0% | 0.02% | – |
| AKS | Sell | AK Steel Holding Corp. | $3,032,000 | -43.1% | 678,425 | -24.3% | 0.02% | -38.5% |
| GPRE | Buy | Green Plains Renewable Energy | $3,057,000 | +21.5% | 107,100 | +5.4% | 0.02% | +26.3% |
| TST | Sell | TheStreet.com Inc. | $3,038,000 | -43.6% | 1,688,103 | -25.4% | 0.02% | -40.0% |
| RDNT | Sell | Radnet Inc | $3,035,000 | -10.2% | 361,345 | -8.7% | 0.02% | -4.0% |
| HOMB | Sell | Home Bancshares Inc | $3,063,000 | -20.2% | 90,405 | -24.3% | 0.02% | -14.3% |
| SHLM | Sell | A. Schulman Inc. | $2,932,000 | +18.4% | 60,836 | -0.5% | 0.02% | +27.8% |
| BGC | Buy | General Cable Corp. | $2,918,000 | +18.9% | 169,375 | +2.8% | 0.02% | +27.8% |
| CTB | Sell | Cooper Tire & Rubber Co. | $2,911,000 | +16.6% | 67,960 | -5.7% | 0.02% | +27.8% |
| MYRG | New | MYR Group Inc. | $2,859,000 | – | 91,240 | +100.0% | 0.02% | – |
| ICLR | Sell | ICON PLC | $2,898,000 | +33.1% | 41,095 | -3.8% | 0.02% | +43.8% |
| EEFT | New | Euronet Worldwide Inc. | $2,724,000 | – | 46,380 | +100.0% | 0.02% | – |
| EXLS | Sell | Exlservice Holdings Inc | $2,828,000 | +25.2% | 76,035 | -3.4% | 0.02% | +29.4% |
| AGX | Buy | Argan Inc. | $2,751,000 | +14.7% | 76,085 | +6.7% | 0.02% | +22.2% |
| WAL | Buy | Western Alliance Bancorp. | $2,731,000 | +14.5% | 92,140 | +7.3% | 0.02% | +22.2% |
| KBAL | Buy | Kimball International Inc. | $2,787,000 | +92800.0% | 266,029 | +76126.1% | 0.02% | – |
| TLMR | New | Talmer Bancorp Inc. | $2,733,000 | – | 178,495 | +100.0% | 0.02% | – |
| PLAB | Sell | Photronics Inc. | $2,764,000 | -23.3% | 325,245 | -25.1% | 0.02% | -18.5% |
| SCSS | Sell | Select Comfort Corporation | $2,761,000 | +22.1% | 80,125 | -4.3% | 0.02% | +29.4% |
| RRD | Sell | R.R. Donnelley & Sons Company | $2,760,000 | -95.9% | 143,875 | -96.4% | 0.02% | -95.6% |
| MGLN | Buy | Magellan Health Inc. | $2,736,000 | +21.1% | 38,635 | +2.6% | 0.02% | +29.4% |
| RMBS | Buy | Rambus Inc. | $2,770,000 | +21.7% | 220,340 | +7.3% | 0.02% | +29.4% |
| LPLA | Sell | LPL Financial Holdings Inc. | $2,627,000 | -12.5% | 59,900 | -11.1% | 0.02% | -4.5% |
| DST | Buy | DST Systems Inc. | $2,689,000 | +20.6% | 24,295 | +2.6% | 0.02% | +31.2% |
| BIO | Buy | Bio-Rad Labs Inccl b | $2,665,000 | +19.6% | 19,715 | +6.6% | 0.02% | +31.2% |
| DTSI | Buy | DTS Inc. | $2,596,000 | +14.0% | 76,220 | +2.9% | 0.02% | +23.5% |
| PNFP | New | Pinnacle Finl Partners Inc | $2,677,000 | – | 60,220 | +100.0% | 0.02% | – |
| PSEM | Buy | Pericom Semiconductor Corp | $2,653,000 | +21.9% | 171,540 | +6.7% | 0.02% | +31.2% |
| EGBN | Buy | Eagle Bancorp Inc Md | $2,695,000 | +16.1% | 70,190 | +7.3% | 0.02% | +23.5% |
| PRXL | Sell | Parexel Intl Corp. | $2,639,000 | +21.8% | 38,255 | -1.9% | 0.02% | +31.2% |
| PEIX | Buy | Pacific Ethanol Inc. | $2,707,000 | +13.5% | 250,970 | +8.7% | 0.02% | +16.7% |
| STLD | Buy | Steel Dynamics Inc. | $2,682,000 | +39.8% | 133,465 | +37.3% | 0.02% | +50.0% |
| UIL | New | UIL Holdings Corporation | $2,627,000 | – | 51,095 | +100.0% | 0.02% | – |
| AIR | Buy | AAR Corp. | $2,675,000 | +16.2% | 87,136 | +5.1% | 0.02% | +23.5% |
| GTS | Buy | Triple-S Management Corporatio | $2,607,000 | +17.4% | 131,177 | +41.2% | 0.02% | +31.2% |
| GCAP | New | GAIN Capital Holdings Inc. | $2,700,000 | – | 276,425 | +100.0% | 0.02% | – |
| GTE | Sell | Gran Tierra Energy Inc. | $2,615,000 | -44.3% | 958,145 | -21.5% | 0.02% | -40.0% |
| UEPS | Sell | Net 1 Ueps Technologies Inc. | $2,681,000 | +20.0% | 195,990 | -0.1% | 0.02% | +23.5% |
| BCO | Sell | The Brinks Company | $2,701,000 | +11.4% | 97,760 | -1.6% | 0.02% | +16.7% |
| THOR | Sell | Thoratec Corp. | $2,684,000 | +17.1% | 64,080 | -9.3% | 0.02% | +23.5% |
| CRL | Sell | Charles River Laboratories Int | $2,713,000 | +14.7% | 34,225 | -7.9% | 0.02% | +23.5% |
| CHE | Buy | Chemed Corp. | $2,660,000 | +17.1% | 22,282 | +3.7% | 0.02% | +23.5% |
| ALR | Sell | Alere Inc. | $2,681,000 | +27.1% | 54,845 | -1.2% | 0.02% | +31.2% |
| MHLD | Sell | Maiden Holdings Ltd. | $2,687,000 | +15.3% | 181,235 | -0.6% | 0.02% | +23.5% |
| CMC | Buy | Commercial Metals | $2,597,000 | +19.5% | 160,434 | +20.2% | 0.02% | +31.2% |
| AMSG | Buy | Amsurg Corp. | $2,652,000 | +12.6% | 43,120 | +0.1% | 0.02% | +23.5% |
| SLAB | Buy | Silicon Labs Inc. | $2,612,000 | +9.9% | 51,450 | +3.1% | 0.02% | +16.7% |
| CYBX | Buy | Cyberonics | $2,662,000 | +18.3% | 41,005 | +1.5% | 0.02% | +23.5% |
| HY | New | Hyster Yale Matls Handling | $2,589,000 | – | 35,330 | +100.0% | 0.02% | – |
| AVX | New | AVX Corp. | $2,497,000 | – | 175,015 | +100.0% | 0.02% | – |
| ALOG | Buy | Analogic Corp. | $2,481,000 | +11.6% | 27,300 | +3.9% | 0.02% | +25.0% |
| BANR | Buy | Banner Corp. | $2,577,000 | +13.1% | 56,165 | +6.0% | 0.02% | +17.6% |
| BRC | Buy | Brady Corp. CL A | $2,472,000 | +6.5% | 87,395 | +2.9% | 0.02% | +17.6% |
| 6100PS | Buy | Brown Shoe Co. Inc. | $2,513,000 | +10.9% | 76,645 | +8.7% | 0.02% | +17.6% |
| CSGS | Buy | CSG Systems International Inc. | $2,589,000 | +27.8% | 85,223 | +5.5% | 0.02% | +33.3% |
| CVBF | New | CVB Financial Corp. | $2,480,000 | – | 155,585 | +100.0% | 0.02% | – |
| CCMP | Buy | Cabot Microelectronics Corp. | $2,504,000 | +7.1% | 50,114 | +1.3% | 0.02% | +17.6% |
| CALM | New | Cal-Maine Foods Inc. | $2,576,000 | – | 65,965 | +100.0% | 0.02% | – |
| CHFC | Buy | Chemical Financial Corp. | $2,510,000 | +5.3% | 80,050 | +2.8% | 0.02% | +11.1% |
| CHS | Sell | Chico's Fas Inc | $2,495,000 | +7.9% | 141,065 | -1.2% | 0.02% | +17.6% |
| CTRN | Buy | Citi Trends Inc. | $2,570,000 | +14.0% | 95,195 | +6.6% | 0.02% | +17.6% |
| CVG | Buy | Convergys Corporation | $2,574,000 | +19.2% | 112,575 | +6.1% | 0.02% | +25.0% |
| CVLG | Buy | Covenant Transportation Group | $2,556,000 | +25.2% | 77,100 | +2.4% | 0.02% | +33.3% |
| DHX | Buy | Dice Holdings Inc. | $2,505,000 | +15.8% | 280,940 | +29.9% | 0.02% | +25.0% |
| DIOD | Buy | Diodes Inc | $2,479,000 | +5.7% | 86,810 | +2.0% | 0.02% | +17.6% |
| FCS | Buy | Fairchild Semiconductor Intern | $2,524,000 | +8.9% | 138,860 | +1.1% | 0.02% | +17.6% |
| FET | New | Forum Energy Technologies Inc. | $2,587,000 | – | 132,010 | +100.0% | 0.02% | – |
| HVT | Buy | Haverty Furniture Companies In | $2,505,000 | +13.1% | 100,695 | +0.0% | 0.02% | +25.0% |
| IPCM | New | Ipc The Hospitalist Co Inc | $2,527,000 | – | 54,190 | +100.0% | 0.02% | – |
| LHO | New | LaSalle Hotel Properties (REIT | $2,478,000 | – | 63,775 | +100.0% | 0.02% | – |
| LPNT | New | Lifepoint Hospitals Inc. | $2,514,000 | – | 34,235 | +100.0% | 0.02% | – |
| MN | Buy | Manning & Napier Inccl a | $2,535,000 | +38.8% | 194,860 | +47.4% | 0.02% | +42.9% |
| VAC | Sell | Marriott Vacations Worldwide C | $2,488,000 | +4.6% | 30,705 | -3.8% | 0.02% | +11.1% |
| MERC | Sell | Mercer International Inc. | $2,576,000 | +15.1% | 167,735 | -7.9% | 0.02% | +17.6% |
| MWW | Sell | Monster Worldwide Inc. | $2,560,000 | +6.6% | 403,815 | -22.3% | 0.02% | +11.1% |
| MOV | Buy | Movado Group Inc | $2,509,000 | +12.4% | 87,980 | +11.8% | 0.02% | +25.0% |
| NAVG | New | Navigators Group Inc. | $2,566,000 | – | 32,975 | +100.0% | 0.02% | – |
| NNI | Buy | Nelnet Inc.cl a | $2,484,000 | +7.3% | 52,505 | +5.1% | 0.02% | +17.6% |
| POL | Buy | PolyOne Corporation | $2,573,000 | +14.0% | 68,890 | +15.7% | 0.02% | +17.6% |
| PRGS | Buy | Progress Software Corp. | $2,530,000 | +7.9% | 93,130 | +7.3% | 0.02% | +17.6% |
| ROG | Sell | Rogers Corp. | $2,564,000 | -1.7% | 31,200 | -2.6% | 0.02% | +5.3% |
| SWM | Buy | Schweitzer-Mauduit Internation | $2,526,000 | +15.8% | 54,780 | +6.2% | 0.02% | +25.0% |
| SCLN | Buy | Sciclone Pharmaceuticals Inc. | $2,546,000 | +10.1% | 287,400 | +8.9% | 0.02% | +17.6% |
| SKX | Sell | Skechers U.S.A. Inc. | $2,531,000 | -62.8% | 35,200 | -71.4% | 0.02% | -60.0% |
| STE | Buy | Steris Corp. | $2,531,000 | +17.8% | 36,025 | +8.7% | 0.02% | +25.0% |
| SPNV | Sell | Superior Energy Services Inc. | $2,571,000 | +0.9% | 115,100 | -8.9% | 0.02% | +5.3% |
| TLYS | New | Tillys Inc | $2,565,000 | – | 163,905 | +100.0% | 0.02% | – |
| IIVI | New | II-VI Inc. | $2,583,000 | – | 139,960 | +100.0% | 0.02% | – |
| UFPI | Buy | Universal Forest Products Inc. | $2,590,000 | +13.3% | 46,700 | +8.7% | 0.02% | +17.6% |
| MRH | Sell | Montpelier Re Holdings Ltd. | $2,564,000 | +6.0% | 66,705 | -1.3% | 0.02% | +11.1% |
| STNR | Buy | Steiner Leisure Ltd. | $2,522,000 | +2.8% | 53,210 | +0.2% | 0.02% | +11.1% |
| Q104PS | New | Parkway Properties Inc. (REIT) | $2,404,000 | – | 138,610 | +100.0% | 0.02% | – |
| RGP | New | Resources Connection Inc. | $2,362,000 | – | 135,025 | +100.0% | 0.02% | – |
| NYMT | Buy | New York Mtg Tr Inc | $2,343,000 | +9.4% | 301,990 | +8.7% | 0.02% | +18.8% |
| TNK | Buy | Teekay Tankers Ltdcl a | $2,368,000 | +21.1% | 412,630 | +6.7% | 0.02% | +35.7% |
| MTRN | Buy | Materion Corp | $2,424,000 | +15.8% | 63,100 | +6.1% | 0.02% | +26.7% |
| MCHX | Buy | Marchex Inc. CL B | $2,396,000 | -3.4% | 587,470 | +8.7% | 0.02% | +5.6% |
| MANT | Sell | ManTech International Corporatcl a | $2,458,000 | +9.8% | 72,430 | -2.2% | 0.02% | +11.8% |
| SPXC | Buy | SPX Corporation | $2,358,000 | +0.9% | 27,780 | +2.1% | 0.02% | +11.8% |
| ARI | Buy | Apollo Coml Real Est Fin In | $2,401,000 | +11.2% | 139,810 | +5.8% | 0.02% | +18.8% |
| LQDT | New | Liquidity Services Inc | $2,431,000 | – | 246,055 | +100.0% | 0.02% | – |
| LXK | Buy | Lexmark International Inc. CL | $2,380,000 | +9.2% | 56,216 | +6.4% | 0.02% | +18.8% |
| AT | Buy | Atlantic Power Corporation | $2,436,000 | +7.8% | 867,205 | +4.0% | 0.02% | +11.8% |
| AVP | New | Avon Products Inc. | $2,459,000 | – | 307,875 | +100.0% | 0.02% | – |
| SEM | Buy | Select Medical Holdings Corp | $2,438,000 | +12.1% | 164,435 | +8.8% | 0.02% | +18.8% |
| NPBC | New | National Penn Bancshares Inc. | $2,469,000 | – | 229,260 | +100.0% | 0.02% | – |
| BKS | New | Barnes & Noble Inc. | $2,366,000 | – | 99,630 | +100.0% | 0.02% | – |
| BHE | Buy | Benchmark Electronics Inc. | $2,350,000 | +2.6% | 97,815 | +8.6% | 0.02% | +11.8% |
| LDR | Buy | Landauer Inc. | $2,394,000 | +9.6% | 68,155 | +6.4% | 0.02% | +18.8% |
| LANC | Sell | Lancaster Colony Corp. | $2,373,000 | +0.4% | 24,940 | -1.2% | 0.02% | +11.8% |
| ARGO | Buy | Argo Group Intl Hldgs Ltd | $2,462,000 | +7.7% | 49,102 | +19.1% | 0.02% | +11.8% |
| BIG | Buy | Big Lots Inc. | $2,425,000 | +23.9% | 50,495 | +3.2% | 0.02% | +35.7% |
| ZUMZ | Buy | Zumiez Inc. | $2,469,000 | +7.9% | 61,365 | +3.5% | 0.02% | +11.8% |
| KLIC | New | Kulicke & Soffa Industries | $2,374,000 | – | 151,925 | +100.0% | 0.02% | – |
| SON | Sell | Sonoco Products Co. | $2,376,000 | -1.2% | 52,274 | -5.0% | 0.02% | +5.6% |
| MUSA | Sell | Murphy USA Inc. | $2,382,000 | -44.6% | 32,925 | -47.3% | 0.02% | -40.6% |
| SWX | New | Southwest Gas Corp. | $2,449,000 | – | 42,110 | +100.0% | 0.02% | – |
| BKH | New | Black Hills Corp. | $2,423,000 | – | 48,050 | +100.0% | 0.02% | – |
| SPOK | Sell | Spok Holdings Inc. | $2,425,000 | +3.3% | 126,520 | -6.5% | 0.02% | +11.8% |
| BGGSQ | Buy | Briggs & Stratton Corp. | $2,451,000 | +7.3% | 119,340 | +6.7% | 0.02% | +11.8% |
| BKE | Buy | Buckle Inc. | $2,421,000 | -0.0% | 47,395 | +2.8% | 0.02% | +5.6% |
| CRAI | Buy | CRA International Inc. | $2,392,000 | +7.2% | 76,870 | +4.4% | 0.02% | +18.8% |
| NSP | Sell | Insperity Inc. | $2,462,000 | +4.4% | 47,090 | -32.4% | 0.02% | +11.8% |
| MOGA | Buy | Moog Inc.cl a | $2,396,000 | +2.3% | 31,935 | +0.9% | 0.02% | +11.8% |
| PLCE | Sell | Childrens Place Inc. | $2,433,000 | +4.1% | 37,905 | -7.6% | 0.02% | +11.8% |
| HRC | Sell | Hill-Rom Holdings Inc. | $2,365,000 | +1.9% | 48,272 | -5.1% | 0.02% | +11.8% |
| HHS | Sell | Harte-Hanks Inc. | $2,376,000 | -1.5% | 304,640 | -2.3% | 0.02% | +5.6% |
| TECD | Buy | Tech Data Corp. | $2,378,000 | -2.5% | 41,180 | +6.7% | 0.02% | +5.6% |
| TEX | Buy | Terex Corp. | $2,359,000 | +7.4% | 88,750 | +12.6% | 0.02% | +18.8% |
| THG | Buy | The Hanover Insurance Group In | $2,421,000 | +3.2% | 33,370 | +1.4% | 0.02% | +11.8% |
| VIVO | Sell | Meridian Bioscience Inc | $2,392,000 | +9.4% | 125,405 | -5.6% | 0.02% | +18.8% |
| ESE | Buy | Esco Technologies Inc. | $2,455,000 | +8.3% | 62,995 | +2.6% | 0.02% | +11.8% |
| USNA | Buy | USANA Health Science Inc. | $2,393,000 | +15.0% | 21,540 | +6.2% | 0.02% | +26.7% |
| PLCM | Buy | Polycom Inc. | $2,434,000 | +4.8% | 181,682 | +5.5% | 0.02% | +11.8% |
| FSS | Buy | Federal Signal Corp. | $2,394,000 | +8.5% | 151,625 | +6.1% | 0.02% | +18.8% |
| MRGE | New | Merge Healthcare Inc. | $2,418,000 | – | 541,110 | +100.0% | 0.02% | – |
| PETS | Sell | PetMed Express Inc. | $2,358,000 | +0.9% | 142,760 | -12.3% | 0.02% | +11.8% |
| DX | Buy | Dynex Cap Inc. (REIT) | $2,335,000 | +8.1% | 275,705 | +5.3% | 0.02% | +12.5% |
| GOV | Buy | Government Properties Income T | $2,340,000 | +7.2% | 102,430 | +7.9% | 0.02% | +12.5% |
| USTR | Buy | United Stationers Inc. | $2,322,000 | +3.2% | 56,655 | +6.2% | 0.02% | +5.9% |
| PERY | Buy | Perry Ellis International Inc. | $2,226,000 | -1.2% | 96,150 | +10.6% | 0.02% | +5.9% |
| OFC | Buy | Corporate Office Properties Trsh ben int | $2,321,000 | +4.3% | 79,022 | +0.7% | 0.02% | +12.5% |
| CYS | Buy | Cys Invts Inc | $2,222,000 | +8.5% | 249,410 | +6.2% | 0.02% | +20.0% |
| MYGN | Sell | Myriad Genetics Inc. | $2,278,000 | -3.5% | 64,371 | -7.2% | 0.02% | +5.9% |
| TGI | Buy | Triumph Group Inc. | $2,218,000 | -3.4% | 37,140 | +8.7% | 0.02% | +5.9% |
| FSP | Sell | Franklin Street Pptys Corp. (R | $2,277,000 | -1.6% | 177,616 | -5.8% | 0.02% | +5.9% |
| IDCC | Buy | Interdigital Inc. | $2,315,000 | +4.3% | 45,630 | +8.7% | 0.02% | +12.5% |
| CBT | Buy | Cabot Corp. | $2,316,000 | +4.3% | 51,475 | +1.7% | 0.02% | +12.5% |
| OFG | New | OFG Bancorp | $2,335,000 | – | 143,130 | +100.0% | 0.02% | – |
| RGS | Buy | Regis Corp. | $2,253,000 | +6.1% | 137,770 | +8.7% | 0.02% | +12.5% |
| CUZ | Buy | Cousins Properties Inc. (REIT) | $2,263,000 | +0.9% | 213,515 | +8.7% | 0.02% | +5.9% |
| DCO | Sell | Ducommun Inc. | $2,298,000 | -4.9% | 88,730 | -7.2% | 0.02% | 0.0% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $2,277,000 | -7.1% | 204,990 | -1.8% | 0.02% | 0.0% |
| UTL | Buy | Unitil Corp. | $2,251,000 | -3.8% | 64,745 | +1.4% | 0.02% | +5.9% |
| KMT | New | Kennametal Inc. | $2,301,000 | – | 68,300 | +100.0% | 0.02% | – |
| VVI | Sell | Viad Corp. | $2,296,000 | -6.8% | 82,550 | -10.7% | 0.02% | 0.0% |
| ACCO | Buy | ACCO Brands Corporation | $2,323,000 | +0.3% | 279,545 | +8.7% | 0.02% | +5.9% |
| OVTI | Buy | OmniVision Technologies Inc. | $2,268,000 | +4.0% | 86,010 | +2.5% | 0.02% | +12.5% |
| CLI | Buy | Mack-Cali Realty Corp. (REIT) | $2,255,000 | +7.6% | 116,983 | +6.4% | 0.02% | +20.0% |
| EPAC | Buy | Actuant Corporation CL Acl a new | $2,321,000 | +12.0% | 97,795 | +28.4% | 0.02% | +20.0% |
| NCT | New | Newcastle Investment Corp.(REI | $2,236,000 | – | 461,050 | +100.0% | 0.02% | – |
| MFA | Buy | MFA Financial Inc. (REIT) | $2,338,000 | +6.9% | 297,550 | +8.7% | 0.02% | +12.5% |
| ADC | Sell | Agree Realty Corp. (REIT) | $2,253,000 | -4.1% | 68,350 | -9.6% | 0.02% | +5.9% |
| SANM | Buy | Sanmina Corporation | $2,325,000 | +9.1% | 96,125 | +6.1% | 0.02% | +12.5% |
| HME | Sell | Home Properties Inc. (REIT) | $2,237,000 | -1.5% | 32,285 | -6.7% | 0.02% | +5.9% |
| BFS | New | Saul Centers Inc. (REIT) | $2,322,000 | – | 40,610 | +100.0% | 0.02% | – |
| CPSI | Buy | Computers Programs and Systems | $2,218,000 | -2.4% | 40,890 | +9.3% | 0.02% | +5.9% |
| NTGR | Buy | Netgear Inc. | $2,235,000 | -4.7% | 67,990 | +3.1% | 0.02% | +5.9% |
| ITRI | Sell | Itron Inc | $2,275,000 | -84.4% | 62,335 | -82.0% | 0.02% | -83.3% |
| TTEK | Buy | Tetra Tech Inc. | $2,248,000 | -4.0% | 93,605 | +6.7% | 0.02% | +5.9% |
| BRKR | Buy | Bruker Corporation | $2,244,000 | +0.5% | 121,500 | +6.7% | 0.02% | +5.9% |
| LDOS | Buy | Leidos Holdings Inc. | $2,317,000 | +4.7% | 55,230 | +8.7% | 0.02% | +12.5% |
| SIR | Buy | Select Income Reit | $2,230,000 | +3.3% | 89,265 | +0.9% | 0.02% | +12.5% |
| HTS | Buy | Hatteras Financial Corp. (REIT | $2,275,000 | +6.7% | 125,300 | +8.3% | 0.02% | +12.5% |
| SCL | Buy | Stepan Co | $2,289,000 | +5.5% | 54,945 | +1.4% | 0.02% | +12.5% |
| BEAT | Sell | BioTelemetry Inc. | $2,195,000 | -65.0% | 248,100 | -60.3% | 0.02% | -63.0% |
| MED | Buy | Medifast Inc | $2,130,000 | -8.2% | 71,075 | +2.8% | 0.02% | 0.0% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $2,195,000 | -0.3% | 138,440 | +41.8% | 0.02% | +6.2% |
| LEE | Sell | Lee Enterprises Inc. | $2,194,000 | -35.4% | 692,370 | -25.0% | 0.02% | -32.0% |
| SWIR | New | Sierra Wireless Inc. | $2,135,000 | – | 64,545 | +100.0% | 0.02% | – |
| LRN | Sell | K12 Inc | $2,198,000 | +2.3% | 139,882 | -22.8% | 0.02% | +6.2% |
| STRA | Buy | Strayer Ed Inc. | $2,102,000 | -1.8% | 39,369 | +36.6% | 0.02% | +6.2% |
| IPHS | Sell | Innophos Holdings Inc. | $2,192,000 | -6.4% | 38,905 | -2.9% | 0.02% | 0.0% |
| HOSSQ | New | Hornbeck Offshore Services Inc | $2,159,000 | – | 114,795 | +100.0% | 0.02% | – |
| GEF | Buy | Greif Inc.cl a | $2,136,000 | -11.3% | 54,395 | +6.7% | 0.02% | -5.6% |
| TPUB | New | Tribune Publishing Company | $2,149,000 | – | 110,815 | +100.0% | 0.02% | – |
| TPC | Sell | Tutor Perini Corp. | $2,193,000 | -7.9% | 93,935 | -5.0% | 0.02% | -5.6% |
| EZPW | Buy | EZCORP Inc. CL A | $2,097,000 | -8.6% | 229,745 | +17.7% | 0.02% | 0.0% |
| EPR | Sell | EPR Properties Trust (REIT) | $2,200,000 | -1.4% | 36,655 | -5.3% | 0.02% | +6.2% |
| DV | Buy | Devry Education Group Inc. | $2,199,000 | -0.9% | 65,926 | +41.0% | 0.02% | +6.2% |
| EGY | Sell | Vaalco Energy Inc. | $2,207,000 | -82.1% | 901,090 | -66.7% | 0.02% | -81.3% |
| CATO | Buy | Cato Corporation CL A | $2,131,000 | -5.2% | 53,825 | +1.0% | 0.02% | 0.0% |
| CMO | Buy | Capstead Mortgage Corp. (REIT) | $2,196,000 | +3.6% | 186,650 | +8.1% | 0.02% | +6.2% |
| CPLA | Buy | Capella Education Company | $2,198,000 | -8.4% | 33,883 | +8.7% | 0.02% | -5.6% |
| BBOX | Buy | Black Box Corp. | $2,163,000 | -4.8% | 103,375 | +8.7% | 0.02% | 0.0% |
| MTGE | Buy | American Cap Mtg Invt Corp (RE | $2,168,000 | +1.6% | 120,715 | +6.5% | 0.02% | +6.2% |
| AIQ | Sell | Alliance Healthcare Services I | $2,151,000 | +3.8% | 97,010 | -1.8% | 0.02% | +13.3% |
| CALL | Buy | magicJack VocalTec Ltd. | $2,111,000 | -8.5% | 308,700 | +8.7% | 0.02% | 0.0% |
| PDM | Buy | Piedmont Office Realty Trust I | $2,201,000 | +2.1% | 118,290 | +3.4% | 0.02% | +6.2% |
| OHI | Sell | Omega Healthcare Investors Inc | $2,175,000 | -8.7% | 53,620 | -12.1% | 0.02% | -5.6% |
| LSCC | Sell | Lattice Semiconductor Corporat | $2,011,000 | -60.8% | 317,310 | -57.4% | 0.02% | -57.9% |
| IRET | Buy | Investors Real Estate Trust (R | $2,078,000 | -6.5% | 277,127 | +1.9% | 0.02% | 0.0% |
| APEI | Buy | American Public Education I | $2,078,000 | -12.7% | 69,320 | +7.3% | 0.02% | -11.1% |
| ANDE | New | Andersons Inc. | $2,051,000 | – | 49,580 | +100.0% | 0.02% | – |
| MDAS | Buy | MedAssets Inc. | $2,081,000 | +1.1% | 110,609 | +6.2% | 0.02% | +6.7% |
| FF | Buy | FutureFuel Corporation | $2,039,000 | -14.3% | 198,600 | +8.7% | 0.02% | -11.1% |
| IQNT | Sell | Inteliquent Inc. | $2,038,000 | -20.5% | 129,540 | -0.8% | 0.02% | -15.8% |
| TCPTF | Buy | Thompson Creek Metals Company | $1,983,000 | -13.1% | 1,502,380 | +10.0% | 0.02% | -5.9% |
| ICON | Buy | Iconix Brand Group | $2,035,000 | +8.1% | 60,440 | +8.4% | 0.02% | +14.3% |
| GLFMQ | Buy | Gulfmark Offshore Inc. CL Acl a new | $1,910,000 | -27.6% | 146,515 | +35.7% | 0.02% | -21.1% |
| BLT | Buy | Blount International Inc. | $1,860,000 | -20.3% | 144,445 | +8.7% | 0.02% | -11.8% |
| CMTL | Buy | Comtech Telecommunications Cor | $1,912,000 | -0.9% | 66,059 | +7.8% | 0.02% | +7.1% |
| CKP | New | Checkpoint Systems Inc. | $1,856,000 | – | 171,560 | +100.0% | 0.02% | – |
| HMSY | New | HMS Holdings Corp. | $1,955,000 | – | 126,565 | +100.0% | 0.02% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $1,716,000 | – | 294,970 | +100.0% | 0.01% | – |
| ACI | New | Arch Coal Inc. | $1,804,000 | – | 1,805,080 | +100.0% | 0.01% | – |
| HGTXU | Buy | Hugoton Royalty Trustunit ben int | $1,724,000 | -28.0% | 295,255 | +4.2% | 0.01% | -22.2% |
| CLF | Buy | Cliffs Natural Resources Inc. | $1,671,000 | -27.4% | 347,530 | +7.8% | 0.01% | -23.5% |
| ANRZQ | Buy | Alpha Natural Resources Inc. | $1,703,000 | -28.7% | 1,703,375 | +19.2% | 0.01% | -27.8% |
| APOL | Buy | Apollo Education Group Inc. | $1,696,000 | -26.8% | 89,657 | +32.0% | 0.01% | -23.5% |
| TDW | New | Tidewater Inc. | $1,579,000 | – | 82,530 | +100.0% | 0.01% | – |
| BTU | Buy | Peabody Energy Corp | $1,548,000 | -32.2% | 314,665 | +6.7% | 0.01% | -29.4% |
| TM | Toyota Motor Corp. ADRsponsored adr | $1,384,000 | +11.4% | 9,900 | 0.0% | 0.01% | +22.2% | |
| BBG | New | Barrett Bill Corp. | $1,397,000 | – | 168,335 | +100.0% | 0.01% | – |
| PEB | New | Pebblebrook Hotel Trust (REIT) | $1,380,000 | – | 29,650 | +100.0% | 0.01% | – |
| TEL | TE Connectivity Ltd | $1,267,000 | +13.2% | 17,700 | 0.0% | 0.01% | +25.0% | |
| AZN | AstraZeneca PLC ADRsponsored adr | $1,122,000 | -2.8% | 16,400 | 0.0% | 0.01% | 0.0% | |
| SHPG | Sell | Shire Plc ADR | $1,124,000 | -33.6% | 4,700 | -41.0% | 0.01% | -30.8% |
| UTX | United Technologies Corp. | $1,054,000 | +1.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| AEG | Aegon N V-ADRny registry sh | $957,000 | +5.6% | 120,800 | 0.0% | 0.01% | +14.3% | |
| UL | Unilever plc ADR | $1,038,000 | +3.1% | 24,900 | 0.0% | 0.01% | +14.3% | |
| BP | BP PLC - ADRsponsored adr | $1,001,000 | +2.7% | 25,600 | 0.0% | 0.01% | +14.3% | |
| WW | New | Weight Watchers International | $946,000 | – | 135,425 | +100.0% | 0.01% | – |
| HTHIY | Hitachi Ltd ADRsponsored adr | $895,000 | -8.6% | 13,040 | 0.0% | 0.01% | 0.0% | |
| V | Buy | Visa Inc. CL A | $889,000 | -0.2% | 13,600 | +300.0% | 0.01% | 0.0% |
| LOW | Lowe's Companies Inc. | $736,000 | +8.1% | 9,900 | 0.0% | 0.01% | +20.0% | |
| LLL | Sell | L-3 Communications Holdings In | $575,000 | -0.9% | 4,578 | -0.5% | 0.01% | +25.0% |
| WYND | Wyndham Worldwide Corporation | $651,000 | +5.5% | 7,200 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | General Dynamics Corp. | $671,000 | -3.7% | 4,948 | -2.4% | 0.01% | 0.0% |
| BIIB | Sell | Biogen Inc. | $675,000 | -95.0% | 1,600 | -96.0% | 0.01% | -95.0% |
| MS | Sell | Morgan Stanley | $481,000 | -70.0% | 13,500 | -67.4% | 0.00% | -66.7% |
| JNJ | Johnson & Johnson | $513,000 | -3.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential Pptys Tr SBsh ben int | $560,000 | +8.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp. | $521,000 | +0.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co. | $393,000 | +3.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
| PAY | VeriFone Systems Inc. | $352,000 | -6.1% | 10,100 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $340,000 | +7.6% | 5,000 | 0.0% | 0.00% | +50.0% | |
| STT | State Street Corp. | $397,000 | -6.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | Regions Financial Corp. | $387,000 | -98.0% | 40,958 | -97.7% | 0.00% | -97.9% |
| MLR | Sell | Miller Industries Inc. | $407,000 | +16.3% | 16,651 | -1.4% | 0.00% | 0.0% |
| XOXO | Sell | XO Group Inc. | $394,000 | -54.2% | 22,350 | -52.7% | 0.00% | -50.0% |
| JBT | Sell | John Bean Technologies Corp | $335,000 | +7.4% | 9,399 | -1.2% | 0.00% | +50.0% |
| CMCSA | Sell | Comcast Corporation CL Acl a | $321,000 | -66.2% | 5,700 | -65.2% | 0.00% | -57.1% |
| MHK | Mohawk Industries Inc. | $390,000 | +19.6% | 2,100 | 0.0% | 0.00% | +50.0% | |
| PG | Procter & Gamble Co. | $254,000 | -9.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp. | $264,000 | +5.2% | 543 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co. | $263,000 | -8.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| FCN | New | FTI Consulting Inc. | $204,000 | – | 5,446 | +100.0% | 0.00% | – |
| O | Sell | Realty Income Corp. (REIT) | $228,000 | +4.6% | 4,425 | -3.6% | 0.00% | 0.0% |
| ELUXY | Sell | Electrolux AB Sponsored ADRsponsored adr | $287,000 | -4.7% | 5,020 | -2.5% | 0.00% | 0.0% |
| IBM | International Business Machine | $296,000 | 0.0% | 1,850 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $101,000 | +9.8% | 1,666 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | Bunge Limited | $128,000 | -11.1% | 1,562 | -1.8% | 0.00% | 0.0% |
| LRCX | Sell | LAM Research Corp. | $124,000 | -99.8% | 1,777 | -99.7% | 0.00% | -99.7% |
| ACGL | Arch Capital Group Ltd.ord | $129,000 | +4.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $157,000 | +2.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 Networks Inc | $137,000 | -99.8% | 1,193 | -99.8% | 0.00% | -99.8% |
| XOM | Sell | Exxon Mobil Corp. | $68,000 | -99.9% | 800 | -99.9% | 0.00% | -99.7% |
| ATW | Sell | Atwood Oceanics Inc. | $111,000 | -3.5% | 3,976 | -2.5% | 0.00% | 0.0% |
| CL | Colgate-Palmolive Co. | $98,000 | 0.0% | 1,425 | 0.0% | 0.00% | 0.0% | |
| GENC | Sell | Gencor Industries Inc. | $183,000 | +4.6% | 18,305 | -2.0% | 0.00% | 0.0% |
| IWR | Exit | Ishares Russell Mid Caprus mid-cap etf | $0 | – | -325 | -100.0% | 0.00% | – |
| CR | Sell | Crane Co. | $2,000 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| VRTV | Veritiv Corp. | $5,000 | -28.6% | 135 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR International Inc. | $1,000 | -93.3% | 35 | -86.3% | 0.00% | – |
| ZBH | Sell | Zimmer Holdings | $7,000 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
| UBSH | Exit | Union Bankshares Corporation | $0 | – | -140 | -100.0% | 0.00% | – |
| LMT | Sell | Lockheed Martin Corp. | $10,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| MGM | Sell | MGM Resorts International | $2,000 | -50.0% | 100 | -46.8% | 0.00% | – |
| TROX | Sell | Tronox Limited | $2,000 | -100.0% | 125 | -100.0% | 0.00% | -100.0% |
| FSLR | Exit | First Solar Inc. | $0 | – | -43 | -100.0% | 0.00% | – |
| EGL | Exit | Engility Holdings Inc. | $0 | – | -216 | -100.0% | 0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co. | $0 | – | -138 | -100.0% | 0.00% | – |
| ATK | Exit | Alliant Techsystems Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| SWC | Exit | Stillwater Mng. Co. | $0 | – | -328 | -100.0% | 0.00% | – |
| WTI | Exit | W&T Offshore Inc. | $0 | – | -280 | -100.0% | 0.00% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -27 | -100.0% | 0.00% | – |
| CNL | Exit | Cleco Corp. | $0 | – | -60 | -100.0% | 0.00% | – |
| IWS | Exit | iShares Russell Midcap Value Indexrus mdcp val etf | $0 | – | -640 | -100.0% | 0.00% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -60 | -100.0% | 0.00% | – |
| DRC | Exit | Dresser-Rand Group Inc. | $0 | – | -45 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International plc. | $0 | – | -138 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -51 | -100.0% | 0.00% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -46 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG Technologies N V | $0 | – | -165 | -100.0% | 0.00% | – |
| EXXIQ | Exit | Energy XXI (Bermuda) Ltd | $0 | – | -200 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT Advanced Technologies Inc. | $0 | – | -590 | -100.0% | 0.00% | – |
| COO | Exit | The Cooper Companies Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -413 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TR INDEX RUSSELL1000VALrus 1000 val etf | $0 | – | -75 | -100.0% | 0.00% | – |
| CRC | Exit | California Resources Corp. | $0 | – | -25 | -100.0% | 0.00% | – |
| IWM | Exit | Ishares Trust Russell 2000 Index Fdrussell 2000 etf | $0 | – | -120 | -100.0% | 0.00% | – |
| AVB | Exit | AvalonBay Communities Inc. (REIT) | $0 | – | -48 | -100.0% | 0.00% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -21 | -100.0% | 0.00% | – |
| COMM | Exit | CommScope Holding Company Inc. | $0 | – | -97 | -100.0% | 0.00% | – |
| WEN | Exit | Wendys Company | $0 | – | -330 | -100.0% | 0.00% | – |
| OXY | Sell | Occidental Petroleum Corporati | $2,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| EGL | New | Engility Holdings Inc. New | $6,000 | – | 216 | +100.0% | 0.00% | – |
| EHTH | Sell | eHealth Inc. | $1,000 | -100.0% | 110 | -99.9% | 0.00% | -100.0% |
| IWN | Exit | iShares Russell 2000 Value Indexrus 2000 val etf | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CCRN | Exit | Cross Country Healthcare Inc. | $0 | – | -25,920 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -5,401 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc. CL Bcl b | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IUSV | Exit | iShares Core U.S. Value ETFcore us val etf | $0 | – | -4,705 | -100.0% | -0.01% | – |
| BALT | Exit | Baltic Trading Limited | $0 | – | -438,300 | -100.0% | -0.01% | – |
| SB | Exit | Safe Bulkers Inc. | $0 | – | -309,075 | -100.0% | -0.01% | – |
| SBLK | Exit | Star Bulk Carriers Corp. | $0 | – | -271,750 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -68,011 | -100.0% | -0.02% | – |
| ARUN | Exit | Aruba Networks Inc. | $0 | – | -111,485 | -100.0% | -0.02% | – |
| FSTR | Exit | L.B. Foster Co. | $0 | – | -42,365 | -100.0% | -0.02% | – |
| HLSSF | Exit | Home Ln Servicing Solutions | $0 | – | -103,860 | -100.0% | -0.02% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -88,155 | -100.0% | -0.02% | – |
| HSTM | Exit | Healthstream Inc | $0 | – | -73,745 | -100.0% | -0.02% | – |
| SLRC | Exit | Solar Capital Ltd. | $0 | – | -117,340 | -100.0% | -0.02% | – |
| EQC | Exit | Equity CommonWealth REIT | $0 | – | -83,285 | -100.0% | -0.02% | – |
| NTCT | Exit | NetScout Systems Inc. | $0 | – | -60,520 | -100.0% | -0.02% | – |
| AAIC | Exit | Arlington Asset Investmentcl a new | $0 | – | -79,280 | -100.0% | -0.02% | – |
| TTWO | Exit | Take-Two Interactive Software Inc. | $0 | – | -77,280 | -100.0% | -0.02% | – |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -34,405 | -100.0% | -0.02% | – |
| TRMK | Exit | Trustmark Corporation | $0 | – | -95,230 | -100.0% | -0.02% | – |
| DLX | Exit | Deluxe Corp. | $0 | – | -37,460 | -100.0% | -0.02% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -32,970 | -100.0% | -0.02% | – |
| HAFC | Exit | Hanmi Finl Corp | $0 | – | -106,670 | -100.0% | -0.02% | – |
| ABM | Exit | ABM Industries Inc. | $0 | – | -80,330 | -100.0% | -0.02% | – |
| NSIT | Exit | Insight Enterprises Inc. | $0 | – | -88,480 | -100.0% | -0.02% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -89,790 | -100.0% | -0.02% | – |
| PGI | Exit | Premier Global Services Inc. | $0 | – | -216,385 | -100.0% | -0.02% | – |
| PMCS | Exit | PMC-Sierra Inc. | $0 | – | -248,625 | -100.0% | -0.02% | – |
| PVTB | Exit | PrivateBancorp Inc. | $0 | – | -70,010 | -100.0% | -0.02% | – |
| ONB | Exit | Old National Bank | $0 | – | -154,770 | -100.0% | -0.02% | – |
| HI | Exit | Hillenbrand Inc. | $0 | – | -67,265 | -100.0% | -0.02% | – |
| MBFI | Exit | MB Financial Inc. | $0 | – | -71,870 | -100.0% | -0.02% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -132,335 | -100.0% | -0.02% | – |
| XNPT | Exit | Xenoport Inc | $0 | – | -255,575 | -100.0% | -0.02% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -120,570 | -100.0% | -0.02% | – |
| HAE | Exit | Haemonetics Corp Mass | $0 | – | -64,030 | -100.0% | -0.02% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -645,335 | -100.0% | -0.02% | – |
| CYNO | Exit | Cynosure Inccl a | $0 | – | -95,825 | -100.0% | -0.02% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -211,560 | -100.0% | -0.02% | – |
| PKD | Exit | Parker Drilling Co. | $0 | – | -829,387 | -100.0% | -0.02% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -17,640 | -100.0% | -0.02% | – |
| PESXQ | Exit | Pioneer Energy Svcs Corp | $0 | – | -507,710 | -100.0% | -0.02% | – |
| CPSS | Exit | Consumer Portfolio Services Inc. | $0 | – | -488,250 | -100.0% | -0.03% | – |
| DFODQ | Exit | Dean Foods Co. New | $0 | – | -196,225 | -100.0% | -0.03% | – |
| IG | Exit | IGI LABS INC | $0 | – | -453,715 | -100.0% | -0.03% | – |
| OWW | Exit | Orbitz Worldwide Inc | $0 | – | -510,455 | -100.0% | -0.03% | – |
| STKL | Exit | SunOpta Inc. | $0 | – | -380,775 | -100.0% | -0.03% | – |
| MXWL | Exit | Maxwell Technologies Inc. | $0 | – | -483,225 | -100.0% | -0.03% | – |
| CALX | Exit | Calix Inc | $0 | – | -473,510 | -100.0% | -0.04% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -173,755 | -100.0% | -0.04% | – |
| ORB | Exit | Orbital Sciences Corp. | $0 | – | -237,269 | -100.0% | -0.05% | – |
| MIK | Exit | The Michaels Companies Inc. | $0 | – | -290,425 | -100.0% | -0.05% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -106,078 | -100.0% | -0.06% | – |
| HII | Exit | Huntington Ingalls Industries Inc. | $0 | – | -72,299 | -100.0% | -0.06% | – |
| ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -280,545 | -100.0% | -0.06% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -65,196 | -100.0% | -0.07% | – |
| GRMN | Exit | Garmin Ltd. ORD | $0 | – | -185,425 | -100.0% | -0.07% | – |
| CAM | Exit | Cameron International Corporation | $0 | – | -195,100 | -100.0% | -0.07% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -93,376 | -100.0% | -0.07% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -90,514 | -100.0% | -0.08% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -1,107,722 | -100.0% | -0.09% | – |
| CMS | Exit | CMS Energy Corp. | $0 | – | -346,429 | -100.0% | -0.09% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -269,058 | -100.0% | -0.09% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -243,803 | -100.0% | -0.10% | – |
| COLM | Exit | Columbia Sportswear Company | $0 | – | -339,822 | -100.0% | -0.11% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -181,202 | -100.0% | -0.11% | – |
| RDSA | Exit | Royal Dutch Shell Spon ADR's (Cl A)spons adr a | $0 | – | -249,286 | -100.0% | -0.12% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -181,456 | -100.0% | -0.13% | – |
| RFMD | Exit | RF Micro Devices Inc. | $0 | – | -1,115,527 | -100.0% | -0.14% | – |
| NLY | Exit | Annaly Capital Management (REIT) | $0 | – | -2,014,719 | -100.0% | -0.16% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -347,552 | -100.0% | -0.18% | – |
| LE | Exit | Lands End Inc. | $0 | – | -470,705 | -100.0% | -0.19% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -555,075 | -100.0% | -0.19% | – |
| BEE | Exit | Strategic Hotels & Resorts Inc. (REIT) | $0 | – | -2,363,010 | -100.0% | -0.23% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,801,834 | -100.0% | -0.27% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -390,557 | -100.0% | -0.27% | – |
| GE | Exit | General Electric Co. | $0 | – | -1,505,678 | -100.0% | -0.28% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -1,188,746 | -100.0% | -0.36% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -920,269 | -100.0% | -0.45% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -3,097,151 | -100.0% | -0.56% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -1,099,780 | -100.0% | -0.74% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -4,945,551 | -100.0% | -0.83% | – |
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 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Citizens Bancshares Inc. CL A | 42 | Q3 2023 | 3.5% |
| NORTHWESTERN ENERGY GROUP INC | 42 | Q3 2023 | 2.0% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.8% |
| WASHINGTON FEDERAL INC | 42 | Q3 2023 | 1.4% |
| Selective Insurance Group Inc. | 42 | Q3 2023 | 1.4% |
| WEBSTER FINCL CORP | 42 | Q3 2023 | 1.7% |
| Silicon Motion Technology Corp. ADR | 42 | Q3 2023 | 1.6% |
| COMFORT SYSTEMS USA INC | 42 | Q3 2023 | 1.6% |
| Mueller Industries Inc. | 42 | Q3 2023 | 1.4% |
| Sandy Spring Bancorp Inc. | 42 | Q3 2023 | 1.1% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Community Healthcare Trust Inc | February 13, 2020 | 466,533 | 3.8% |
| CONTROL4 CORP | February 09, 2018 | 580,640 | 2.3% |
| DUPONT FABROS TECHNOLOGY, INC. | February 10, 2017 | 806,742 | 1.1% |
| KBR, INC. | February 10, 2017 | 6,084,999 | 4.3% |
| PRECISION DRILLING Corp | February 10, 2017 | 14,292,223 | 4.9% |
| AMERICAN EAGLE OUTFITTERS INC | February 11, 2016 | 9,619,328 | 5.0% |
| GATX CORPSold out | February 11, 2016 | 0 | 0.0% |
| THESTREET, INC.Sold out | February 11, 2016 | 0 | 0.0% |
| TIVO INC | February 11, 2016 | 760,965 | 0.8% |
| WEBSTER FINANCIAL CORP | February 11, 2016 | 3,286,479 | 3.6% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.