$11.7 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 674 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBS | Sell | Webster Financial Corp. | $197,898,000 | -9.8% | 5,003,750 | -15.5% | 1.69% | -2.3% |
| AEO | Buy | American Eagle Outfitters Inc. | $190,991,000 | +0.9% | 11,091,287 | +0.0% | 1.63% | +9.3% |
| ETFC | Buy | E Trade Financial Corp | $181,485,000 | +92.2% | 6,059,615 | +83.3% | 1.55% | +108.2% |
| ALSN | Sell | Allison Transmission Hldgs | $180,845,000 | -14.6% | 6,180,634 | -6.7% | 1.55% | -7.5% |
| CBRE | Sell | CBRE Group Inc. | $176,767,000 | -18.3% | 4,777,499 | -14.5% | 1.51% | -11.4% |
| VOYA | Buy | Voya Financial Inc. | $161,553,000 | +21.5% | 3,476,507 | +12.7% | 1.38% | +31.6% |
| LPT | Buy | Liberty Property Trust (REIT) | $148,989,000 | -1.8% | 4,624,116 | +8.8% | 1.28% | +6.3% |
| LVLT | Buy | Level 3 Communications Inc | $144,878,000 | +85.8% | 2,750,678 | +89.9% | 1.24% | +101.3% |
| BMR | Buy | BioMed Realty Trust Inc. (REIT | $139,776,000 | -4.3% | 7,227,348 | +12.1% | 1.20% | +3.6% |
| ITT | Buy | ITT Corporation | $134,865,000 | +10.6% | 3,223,361 | +5.5% | 1.15% | +19.8% |
| STI | Sell | SunTrust Banks Inc. | $128,581,000 | -2.6% | 2,988,876 | -6.9% | 1.10% | +5.6% |
| NFX | Buy | Newfield Exploration Co. | $128,572,000 | +25.3% | 3,559,587 | +21.7% | 1.10% | +35.8% |
| EGN | Buy | Energen Corp. | $123,309,000 | +61.7% | 1,805,409 | +56.3% | 1.06% | +75.2% |
| PDS | Buy | Precision Drilling Corporation | $118,144,000 | +27.4% | 17,581,091 | +20.2% | 1.01% | +38.1% |
| EA | Sell | Electronic Arts Inc. | $117,050,000 | +1.0% | 1,760,153 | -10.7% | 1.00% | +9.5% |
| DFT | Sell | DuPont Fabros Technology Inc. | $116,629,000 | -11.7% | 3,960,253 | -2.1% | 1.00% | -4.4% |
| RJF | Sell | Raymond James Financial Inc. | $114,640,000 | -30.7% | 1,924,137 | -34.0% | 0.98% | -24.9% |
| HES | Buy | Hess Corporation | $112,150,000 | +317.8% | 1,676,885 | +323.9% | 0.96% | +352.8% |
| TSN | Sell | Tyson Foods Inc. CL Acl a | $111,782,000 | +3.3% | 2,622,162 | -7.2% | 0.96% | +11.9% |
| KBR | New | KBR Inc. | $111,368,000 | – | 5,717,061 | +100.0% | 0.95% | – |
| SERV | Buy | Servicemaster Global Hldgs | $106,297,000 | +107.7% | 2,938,837 | +93.9% | 0.91% | +125.2% |
| SLG | Buy | SL Green Realty Corp. (REIT) | $105,272,000 | +44.0% | 957,977 | +68.2% | 0.90% | +55.9% |
| FL | Sell | Foot Locker Inc. | $104,411,000 | -10.0% | 1,558,150 | -15.4% | 0.89% | -2.5% |
| GATX | Sell | GATX Corp. | $103,439,000 | -21.5% | 1,946,185 | -14.3% | 0.88% | -14.9% |
| TRN | Sell | Trinity Inds Inc. | $101,489,000 | -26.0% | 3,839,954 | -0.5% | 0.87% | -19.8% |
| LH | Sell | Laboratory Crp Of Amer Hldgs | $98,912,000 | -4.9% | 815,974 | -1.0% | 0.85% | +3.0% |
| WOOF | Sell | VCA Inc. | $98,002,000 | -19.5% | 1,801,359 | -18.9% | 0.84% | -12.7% |
| CIEN | New | Ciena Corp. | $97,241,000 | – | 4,106,501 | +100.0% | 0.83% | – |
| ATO | Sell | Atmos Energy Corp. | $95,854,000 | -16.8% | 1,869,245 | -10.3% | 0.82% | -9.9% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $95,609,000 | +11.8% | 6,369,743 | +24.1% | 0.82% | +21.0% |
| BRCM | Sell | Broadcom Corp. Cl Acl a | $94,327,000 | +8.2% | 1,831,965 | -9.0% | 0.81% | +17.1% |
| EXC | Sell | Exelon Corp. | $85,855,000 | -9.8% | 2,732,525 | -3.5% | 0.74% | -2.1% |
| VLO | Buy | Valero Energy Corp. | $85,570,000 | +32.8% | 1,366,933 | +34.9% | 0.73% | +43.8% |
| HOLX | Sell | Hologic Inc | $84,137,000 | -14.8% | 2,210,645 | -26.1% | 0.72% | -7.7% |
| GMED | Buy | Globus Med Inccl a | $83,832,000 | +68.3% | 3,265,796 | +65.5% | 0.72% | +82.4% |
| KAR | Buy | Kar Auction Svcs Inc | $83,233,000 | +151.6% | 2,225,488 | +155.2% | 0.71% | +172.8% |
| HCA | Sell | HCA Holdings Inc. | $83,143,000 | -36.3% | 916,481 | -47.2% | 0.71% | -31.1% |
| DTE | Buy | DTE Energy Co. | $81,995,000 | +24.7% | 1,098,553 | +34.8% | 0.70% | +35.3% |
| HIG | Sell | Hartford Financial Services Gr | $80,335,000 | -19.9% | 1,932,529 | -19.4% | 0.69% | -13.3% |
| STRZA | Sell | Starz Class A | $80,059,000 | -18.9% | 1,790,237 | -37.6% | 0.68% | -12.2% |
| SWKS | Sell | Skyworks Solutions Inc. | $79,309,000 | -23.4% | 761,856 | -27.7% | 0.68% | -17.0% |
| IVZ | Buy | Invesco Ltd. | $79,214,000 | -1.9% | 2,112,956 | +3.9% | 0.68% | +6.4% |
| DYN | Sell | Dynegy Inc. DEL | $76,775,000 | -17.3% | 2,624,807 | -11.2% | 0.66% | -10.5% |
| TGNA | New | Tegna Inc. | $76,582,000 | – | 2,387,965 | +100.0% | 0.66% | – |
| IDTI | Sell | Integrated Device Technology I | $74,757,000 | -4.7% | 3,445,057 | -12.1% | 0.64% | +3.4% |
| X | Sell | United States Steel Corp. | $74,383,000 | -22.6% | 3,607,363 | -8.4% | 0.64% | -16.2% |
| NRG | Sell | NRG Energy Inc. | $73,824,000 | -12.7% | 3,226,592 | -3.9% | 0.63% | -5.4% |
| XL | Buy | XL Group PLC CL A | $73,798,000 | +22.1% | 1,983,822 | +20.8% | 0.63% | +32.3% |
| AER | Sell | AerCap Holdings N.V. | $73,523,000 | -35.7% | 1,605,659 | -38.7% | 0.63% | -30.4% |
| LAZ | Sell | Lazard Ltd. | $73,252,000 | -1.4% | 1,302,498 | -7.8% | 0.63% | +6.8% |
| AEE | Sell | Ameren Corp. | $72,331,000 | -33.2% | 1,919,624 | -25.2% | 0.62% | -27.6% |
| CNW | Sell | Con-Way Inc. | $69,029,000 | -19.6% | 1,799,057 | -7.6% | 0.59% | -12.8% |
| SPR | Sell | Spirit AeroSystems Holdings In | $68,490,000 | -20.5% | 1,242,801 | -24.7% | 0.59% | -14.0% |
| HRS | Buy | Harris Corp. | $65,770,000 | +216.4% | 855,157 | +224.0% | 0.56% | +243.3% |
| NTRS | Buy | Northern Trust Corp. | $64,464,000 | +81.8% | 843,116 | +65.6% | 0.55% | +97.1% |
| WDC | Sell | Western Digital Corp. | $62,469,000 | -35.8% | 796,608 | -25.5% | 0.54% | -30.4% |
| R | New | Ryder Systems Inc. | $61,720,000 | – | 706,422 | +100.0% | 0.53% | – |
| COH | New | Coach Inc | $59,802,000 | – | 1,727,908 | +100.0% | 0.51% | – |
| DFS | Sell | Discover Finl Svcs | $58,853,000 | -10.3% | 1,021,401 | -12.3% | 0.50% | -2.7% |
| BERY | Buy | Berry Plastics Group Inc. | $57,423,000 | +327.8% | 1,772,326 | +377.9% | 0.49% | +363.2% |
| PF | Sell | Pinnacle Foods Inc. | $56,766,000 | -5.1% | 1,246,530 | -14.9% | 0.49% | +3.0% |
| PCG | Buy | Pacific Gas & Electric | $56,000,000 | +0.2% | 1,140,546 | +8.3% | 0.48% | +8.4% |
| CE | Sell | Celanese Corporation | $55,989,000 | -39.2% | 778,927 | -52.7% | 0.48% | -34.1% |
| JPM | Buy | JPMorgan Chase & Co. | $53,859,000 | +12.0% | 794,861 | +0.1% | 0.46% | +21.3% |
| NXPI | Sell | NXP Semiconductors N.V. | $53,794,000 | -18.3% | 547,802 | -16.5% | 0.46% | -11.5% |
| BSX | Sell | Boston Scientific | $53,341,000 | -9.4% | 3,013,665 | -9.2% | 0.46% | -1.9% |
| MOS | Sell | Mosaic Co New | $52,788,000 | -19.1% | 1,126,759 | -20.5% | 0.45% | -12.2% |
| MGA | Sell | Magna International (Cl A) | $52,105,000 | -18.7% | 928,962 | -22.2% | 0.45% | -11.9% |
| ALB | New | Albemarle Corp. | $51,600,000 | – | 933,609 | +100.0% | 0.44% | – |
| BLMN | Sell | Bloomin Brands Inc | $50,782,000 | -54.1% | 2,378,566 | -47.7% | 0.44% | -50.2% |
| AMAT | Sell | Applied Materials Inc. | $50,725,000 | -23.1% | 2,639,224 | -9.7% | 0.43% | -16.7% |
| BAC | Sell | Bank of America Corporation | $50,026,000 | -4.5% | 2,939,276 | -13.7% | 0.43% | +3.4% |
| C | Buy | Citigroup Inc | $49,085,000 | +8.0% | 888,590 | +0.7% | 0.42% | +17.0% |
| PVH | New | PVH Corporation | $47,826,000 | – | 415,163 | +100.0% | 0.41% | – |
| OLN | Buy | Olin Corp. | $47,780,000 | +315.9% | 1,772,948 | +394.5% | 0.41% | +349.5% |
| PNC | Sell | PNC Financial Services Group I | $47,568,000 | -15.3% | 497,321 | -17.4% | 0.41% | -8.3% |
| UCBI | Sell | United Community Banks Inc. | $47,230,000 | +7.2% | 2,263,065 | -3.0% | 0.40% | +16.1% |
| CLGX | Sell | CoreLogic Inc. | $46,126,000 | -23.7% | 1,162,159 | -32.2% | 0.40% | -17.2% |
| MU | Sell | Micron Technology Inc. | $46,147,000 | -38.0% | 2,449,436 | -10.8% | 0.40% | -32.8% |
| ECA | Buy | EnCana Corp. | $45,971,000 | +38.9% | 4,171,645 | +40.5% | 0.39% | +50.6% |
| IP | Buy | International Paper Co. | $44,115,000 | +11125.2% | 926,993 | +12956.2% | 0.38% | +12466.7% |
| CBLAQ | Sell | CBL & Associates Properties In | $43,375,000 | -28.2% | 2,677,510 | -12.3% | 0.37% | -22.2% |
| SBAC | New | SBA Communications Corp. | $43,210,000 | – | 375,839 | +100.0% | 0.37% | – |
| LCI | Sell | Lannett Co. Inc | $42,767,000 | -35.7% | 719,499 | -26.8% | 0.37% | -30.4% |
| CHKP | Sell | Check Point Software Technologord | $39,965,000 | -50.2% | 502,390 | -48.7% | 0.34% | -46.1% |
| CCK | Sell | Crown Holdings Inc. | $38,935,000 | -7.4% | 735,884 | -5.5% | 0.33% | +0.3% |
| AAL | Sell | American Airlines Group Inc. | $38,512,000 | -30.6% | 964,370 | -8.2% | 0.33% | -24.7% |
| KSS | Buy | Kohl's Corp. | $38,289,000 | +9.7% | 611,552 | +37.1% | 0.33% | +18.8% |
| MET | Sell | MetLife Inc. | $37,582,000 | -3.9% | 671,243 | -13.3% | 0.32% | +4.2% |
| NUE | New | Nucor Corporation | $36,024,000 | – | 817,448 | +100.0% | 0.31% | – |
| DOC | Buy | Physicians Realty Trust (REIT) | $35,412,000 | +7.4% | 2,305,528 | +23.1% | 0.30% | +16.5% |
| SWK | Buy | Stanley Black and Decker Inc. | $35,188,000 | +27.9% | 334,360 | +15.9% | 0.30% | +38.7% |
| QRVO | Sell | Qorvo Inc. | $34,746,000 | +0.7% | 432,872 | -0.0% | 0.30% | +9.2% |
| AET | Sell | Aetna Inc. | $34,746,000 | +3.7% | 272,606 | -13.3% | 0.30% | +12.1% |
| CSCO | Sell | Cisco Systems Inc. | $33,746,000 | -4.7% | 1,228,938 | -4.5% | 0.29% | +3.2% |
| HBAN | Sell | Huntington Bancshares Inc. | $33,564,000 | -38.0% | 2,967,717 | -39.4% | 0.29% | -32.8% |
| PFE | Sell | Pfizer Inc. | $33,426,000 | -16.5% | 996,923 | -13.3% | 0.29% | -9.5% |
| MRK | Sell | Merck & Co. Inc. | $33,149,000 | -14.0% | 582,282 | -13.2% | 0.28% | -6.6% |
| DVN | Sell | Devon Energy Corporation | $31,937,000 | -5.3% | 536,855 | -4.0% | 0.27% | +2.6% |
| JBLU | Sell | JetBlue Airways Corp. | $30,810,000 | -19.6% | 1,484,120 | -25.5% | 0.26% | -12.9% |
| KND | Sell | Kindred Healthcare Inc. | $29,742,000 | -16.4% | 1,465,892 | -2.0% | 0.25% | -9.6% |
| TNP | Sell | Tsakos Energy Navigation Ltd. | $29,568,000 | -9.2% | 3,102,654 | -22.1% | 0.25% | -1.6% |
| SYF | Sell | Synchrony Financial | $29,456,000 | -62.4% | 894,520 | -65.3% | 0.25% | -59.3% |
| WFC | Sell | Wells Fargo & Company | $29,353,000 | -10.8% | 521,927 | -13.8% | 0.25% | -3.5% |
| CBPX | Sell | Continental Building Products | $29,188,000 | -19.6% | 1,377,482 | -14.3% | 0.25% | -12.9% |
| FCNCA | Buy | First Citizens Bancshares Inc. | $28,740,000 | +8.7% | 109,264 | +7.3% | 0.25% | +17.7% |
| UFCS | Sell | United Fire Group Inc | $28,537,000 | -1.3% | 871,120 | -4.3% | 0.24% | +7.0% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $28,341,000 | +10.8% | 818,892 | -13.9% | 0.24% | +20.3% |
| AA | Sell | Alcoa Inc. | $27,963,000 | -22.6% | 2,507,915 | -10.3% | 0.24% | -16.1% |
| PBF | Sell | PBF Energy Inc. | $27,660,000 | -72.6% | 973,264 | -67.2% | 0.24% | -70.2% |
| NWE | Sell | Northwestern Corp. | $27,563,000 | -10.3% | 565,402 | -1.0% | 0.24% | -2.9% |
| WAFD | Buy | Washington Federal Inc. | $27,303,000 | +75.2% | 1,169,321 | +63.6% | 0.23% | +90.2% |
| SC | Buy | Santander Consumer USA Holding | $27,247,000 | +31.3% | 1,065,615 | +18.8% | 0.23% | +42.1% |
| SIGI | Sell | Selective Insurance Group Inc. | $27,095,000 | -4.3% | 965,978 | -0.9% | 0.23% | +3.6% |
| BOFI | Sell | BofI Holding Inc. | $26,674,000 | +5.7% | 252,340 | -7.0% | 0.23% | +14.6% |
| TEVA | Sell | Teva Pharmaceutical Inds LTD Aadr | $26,575,000 | -17.3% | 449,667 | -12.8% | 0.23% | -10.6% |
| HPQ | Sell | Hewlett-Packard Company | $26,271,000 | -16.9% | 875,430 | -13.7% | 0.22% | -10.0% |
| ORBK | Sell | Orbotech Ltd. ORDord | $25,688,000 | +27.4% | 1,235,002 | -1.9% | 0.22% | +38.4% |
| GTN | Sell | Gray Television Inc Cl B | $24,844,000 | -0.1% | 1,584,488 | -12.0% | 0.21% | +8.7% |
| KFY | Sell | Korn/Ferry International | $24,574,000 | +0.7% | 706,774 | -4.8% | 0.21% | +8.8% |
| MD | Sell | MEDNAX Inc. | $24,388,000 | -43.8% | 329,083 | -45.0% | 0.21% | -39.1% |
| CVS | Sell | CVS Health Corporation | $23,951,000 | -7.9% | 228,373 | -9.3% | 0.20% | 0.0% |
| INN | Buy | Summit Hotel Properties Inc. ( | $23,662,000 | -5.5% | 1,818,811 | +2.2% | 0.20% | +2.0% |
| KR | Buy | Kroger Co. | $23,060,000 | -2.3% | 318,030 | +3.3% | 0.20% | +5.9% |
| UHS | Sell | Universal Health Services Inc. | $22,335,000 | -44.4% | 157,180 | -53.9% | 0.19% | -39.7% |
| DOW | Sell | The Dow Chemical Company | $22,266,000 | -7.9% | 435,153 | -13.7% | 0.19% | 0.0% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $22,113,000 | +3.8% | 322,638 | -8.0% | 0.19% | +12.5% |
| GPI | Sell | Group 1 Automotive Inc. | $21,712,000 | -1.1% | 239,045 | -6.0% | 0.19% | +7.5% |
| PTC | Sell | PTC Inc. | $21,689,000 | +6.5% | 528,765 | -6.1% | 0.19% | +15.5% |
| JNS | Buy | Janus Capital Group Inc. | $21,613,000 | +3.2% | 1,262,487 | +3.7% | 0.18% | +12.1% |
| CNC | Sell | Centene Corp. | $21,470,000 | -24.3% | 267,051 | -33.4% | 0.18% | -17.9% |
| EXPE | Sell | Expedia Inc. | $21,317,000 | -25.4% | 194,951 | -35.8% | 0.18% | -19.5% |
| EXPR | Buy | Express Inc | $20,740,000 | +58.5% | 1,145,255 | +44.7% | 0.18% | +71.8% |
| PPC | Buy | Pilgrim's Pride Corporation | $20,574,000 | +23.9% | 895,720 | +21.8% | 0.18% | +34.4% |
| AMGN | Sell | Amgen Inc. | $20,463,000 | -5.6% | 133,293 | -1.7% | 0.18% | +2.3% |
| CTRL | Buy | Control4 Corporation | $20,058,000 | +24.1% | 2,256,269 | +67.2% | 0.17% | +34.4% |
| ABBV | Sell | AbbVie Inc. | $19,559,000 | -1.6% | 291,104 | -14.2% | 0.17% | +6.4% |
| XCRA | Buy | Xcerra Corporation | $19,478,000 | +38.9% | 2,573,089 | +63.2% | 0.17% | +50.5% |
| HNT | Sell | Health Net Inc. | $19,316,000 | +4.0% | 301,256 | -1.9% | 0.16% | +12.2% |
| SYNA | Buy | Synaptics Inc. | $19,324,000 | +18.0% | 222,795 | +10.6% | 0.16% | +27.9% |
| RBC | Buy | Regal Beloit Corp. | $19,183,000 | -8.7% | 264,273 | +0.6% | 0.16% | -1.2% |
| CBM | Buy | Cambrex Corp. | $18,918,000 | +200.1% | 430,544 | +170.6% | 0.16% | +224.0% |
| UHAL | Sell | Amerco | $18,862,000 | -2.8% | 57,698 | -1.8% | 0.16% | +5.2% |
| GM | Sell | General Motors Co. | $18,704,000 | -23.3% | 561,177 | -13.7% | 0.16% | -17.1% |
| STL | Buy | Sterling Bancorp New | $18,425,000 | +15.1% | 1,253,425 | +5.0% | 0.16% | +25.4% |
| WIBC | Sell | Wilshire Bancorp Inc. | $18,519,000 | +24.6% | 1,466,282 | -1.7% | 0.16% | +35.0% |
| CI | Sell | Cigna Corp. | $18,296,000 | +11.9% | 112,942 | -10.6% | 0.16% | +21.7% |
| NNBR | Sell | NN Inc. | $18,370,000 | -6.0% | 719,850 | -7.6% | 0.16% | +1.9% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $18,259,000 | -1.1% | 1,425,448 | +9.1% | 0.16% | +6.8% |
| NBR | Buy | Nabors Industries Ltd. | $18,153,000 | +28.3% | 1,258,052 | +21.3% | 0.16% | +38.4% |
| LOCK | Sell | LifeLock Inc. | $18,066,000 | +8.6% | 1,101,635 | -6.6% | 0.16% | +18.3% |
| LYB | Sell | Lyondellbasell Industries N | $17,485,000 | -22.1% | 168,905 | -33.9% | 0.15% | -15.3% |
| OMCL | Buy | Omnicell Inc. | $17,257,000 | +13.2% | 457,629 | +5.3% | 0.15% | +23.3% |
| DOX | Sell | Amdocs Ltd. | $17,163,000 | -5.6% | 314,405 | -5.9% | 0.15% | +2.1% |
| OLED | Sell | Universal Display Corp. (New) | $17,128,000 | -8.1% | 331,115 | -17.0% | 0.15% | 0.0% |
| EME | Sell | EMCOR Group Inc. | $17,157,000 | -2.2% | 359,171 | -4.8% | 0.15% | +5.8% |
| FIX | Buy | Comfort Systems USA Inc. | $16,795,000 | +18.0% | 731,850 | +8.2% | 0.14% | +28.6% |
| KEY | Sell | KeyCorp | $16,681,000 | -16.8% | 1,110,648 | -21.6% | 0.14% | -9.5% |
| GES | Buy | Guess Inc. | $16,545,000 | +97.2% | 863,087 | +91.2% | 0.14% | +115.2% |
| GS | New | Goldman Sachs Group Inc. | $16,619,000 | – | 79,600 | +100.0% | 0.14% | – |
| SIGM | Sell | Sigma Designs Inc. | $16,496,000 | +32.8% | 1,382,756 | -10.6% | 0.14% | +43.9% |
| GB | Sell | Greatbatch Inc. | $16,452,000 | -11.4% | 305,132 | -4.9% | 0.14% | -4.1% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $16,400,000 | +5.4% | 586,151 | -1.2% | 0.14% | +13.8% |
| HELE | Buy | Helen of Troy Corp. Ltd. | $16,307,000 | +30.7% | 167,272 | +9.2% | 0.14% | +41.4% |
| BP | Buy | BP PLC - ADRsponsored adr | $16,211,000 | +1519.5% | 405,702 | +1484.8% | 0.14% | +1637.5% |
| ENTG | Sell | Entegris Inc. | $16,274,000 | -1.8% | 1,117,013 | -7.7% | 0.14% | +6.1% |
| BURL | Buy | Burlington Stores Inc. | $15,921,000 | +6.3% | 310,960 | +23.4% | 0.14% | +15.3% |
| AAPL | Sell | Apple Inc. | $15,906,000 | -12.5% | 126,817 | -13.2% | 0.14% | -5.6% |
| ED | New | Consolidated Edison | $15,880,000 | – | 274,367 | +100.0% | 0.14% | – |
| SPB | Sell | Spectrum Brands Hldgs Inc | $15,674,000 | +10.0% | 153,690 | -3.4% | 0.13% | +18.6% |
| AXL | Buy | American Axle & Manufacturing | $15,652,000 | +9.7% | 748,585 | +35.5% | 0.13% | +18.6% |
| AMN | Sell | AMN Healthcare Services Inc. | $15,541,000 | +5.6% | 491,986 | -22.9% | 0.13% | +14.7% |
| RAD | Sell | Rite Aid Corp. | $15,570,000 | -47.0% | 1,864,779 | -44.8% | 0.13% | -42.7% |
| LUV | Buy | Southwest Airlines | $15,478,000 | -7.8% | 467,764 | +23.5% | 0.13% | -0.8% |
| IAC | Sell | IAC InterActiveCorp. | $15,478,000 | +11.9% | 194,310 | -5.2% | 0.13% | +21.1% |
| AIG | Sell | American International Group | $15,386,000 | -2.6% | 248,885 | -13.7% | 0.13% | +5.6% |
| WLL | Buy | Whiting Petroleum Corp. | $15,330,000 | +56.1% | 456,271 | +43.6% | 0.13% | +67.9% |
| LBAI | Sell | Lakeland Bancorp Inc. | $15,284,000 | +3.1% | 1,285,505 | -0.3% | 0.13% | +12.0% |
| FCBC | Buy | First Community Bancshares | $15,224,000 | +4.3% | 835,611 | +0.4% | 0.13% | +13.0% |
| CHDN | Sell | Churchill Downs Inc.. | $15,104,000 | +7.8% | 120,790 | -0.9% | 0.13% | +16.2% |
| UFS | Buy | Domtar Corporation | $15,036,000 | -4.2% | 363,194 | +6.9% | 0.13% | +4.0% |
| PMC | Buy | Pharmerica Corp. | $15,110,000 | +38.0% | 453,765 | +16.8% | 0.13% | +50.0% |
| SF | Sell | Stifel Financial Corp. | $14,983,000 | -2.2% | 259,495 | -5.6% | 0.13% | +5.8% |
| KALU | Sell | Kaiser Aluminum Corporation | $14,983,000 | +5.8% | 180,356 | -2.1% | 0.13% | +14.3% |
| ASGN | Sell | On Assignment Inc. | $15,011,000 | -4.8% | 382,177 | -7.0% | 0.13% | +2.4% |
| REX | Buy | REX American Resources Corp. | $14,833,000 | +52.5% | 233,086 | +45.7% | 0.13% | +64.9% |
| TGT | Buy | Target Corp. | $14,880,000 | +8.9% | 182,297 | +9.5% | 0.13% | +17.6% |
| HNI | Sell | HNI Corp. | $14,755,000 | -8.3% | 288,482 | -1.1% | 0.13% | -0.8% |
| KVHI | Buy | KVH Industries Inc. | $14,577,000 | -4.2% | 1,083,833 | +7.7% | 0.12% | +4.2% |
| GPORQ | Buy | Gulfport Energy Corp. | $14,546,000 | +44.0% | 361,394 | +64.3% | 0.12% | +55.0% |
| EXL | Sell | Excel Trust Inc. (REIT) | $14,441,000 | -41.7% | 915,749 | -48.1% | 0.12% | -36.4% |
| PRU | Sell | Prudential Financial Inc. | $14,398,000 | +1.4% | 164,515 | -7.0% | 0.12% | +9.8% |
| BRKS | Sell | Brooks Automation Inc. | $14,304,000 | -5.7% | 1,249,319 | -4.2% | 0.12% | +1.7% |
| HLS | Sell | Healthsouth Corp. | $14,286,000 | -16.7% | 310,169 | -19.8% | 0.12% | -9.6% |
| 9207PS | Sell | Rock-Tenn Co. CL A(772739207)mcl a | $14,173,000 | -78.9% | 235,445 | -77.4% | 0.12% | -77.3% |
| GPN | Sell | Global Payments Inc | $13,983,000 | +6.5% | 135,173 | -5.7% | 0.12% | +15.4% |
| NKTR | Buy | Nektar Therapeutics | $14,068,000 | +17.4% | 1,124,589 | +3.3% | 0.12% | +26.3% |
| UBNK | Buy | United Financial Bancorp Inc. | $13,915,000 | +10.1% | 1,034,573 | +1.8% | 0.12% | +19.0% |
| FRME | Sell | First Merchants Corporation | $13,936,000 | +4.2% | 564,221 | -0.7% | 0.12% | +12.3% |
| BCS | Sell | Barclays Plc. ADRadr | $13,744,000 | -2.0% | 836,042 | -13.1% | 0.12% | +6.3% |
| TOWR | Sell | Tower Intl Inc | $13,729,000 | -8.0% | 527,050 | -6.1% | 0.12% | -0.8% |
| JCI | Sell | Johnson Controls Inc. | $13,636,000 | -4.3% | 275,312 | -2.5% | 0.12% | +3.5% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $13,665,000 | -3.0% | 479,824 | -5.6% | 0.12% | +5.4% |
| NNN | Sell | National Retail Properties Inc | $13,293,000 | -16.1% | 379,702 | -1.8% | 0.11% | -8.8% |
| SNPS | Buy | Synopsys Inc. | $13,251,000 | +28.5% | 261,625 | +17.5% | 0.11% | +39.5% |
| BRCD | Sell | Brocade Comm Sys Inc. | $13,037,000 | -5.0% | 1,097,465 | -5.1% | 0.11% | +3.7% |
| MLI | Sell | Mueller Industries Inc. | $13,107,000 | -6.3% | 377,524 | -2.5% | 0.11% | +0.9% |
| WCG | Sell | WellCare Health Plans Inc. | $13,127,000 | -8.4% | 154,746 | -1.3% | 0.11% | -0.9% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $12,824,000 | -1.0% | 267,726 | -2.4% | 0.11% | +7.8% |
| HAR | Sell | Harman International Industrie | $12,807,000 | -19.7% | 107,679 | -9.8% | 0.11% | -12.7% |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $12,735,000 | -13.6% | 958,963 | +3.9% | 0.11% | -6.0% |
| LNC | Sell | Lincoln National Corp. | $12,569,000 | -87.8% | 212,259 | -88.2% | 0.11% | -86.7% |
| SYKE | Sell | Sykes Enterprises Inc. | $12,634,000 | -4.7% | 520,993 | -2.4% | 0.11% | +2.9% |
| MKSI | Buy | MKS Instruments Inc. | $12,676,000 | +15.2% | 334,130 | +2.7% | 0.11% | +24.1% |
| LEA | Sell | Lear Corp. | $12,293,000 | -12.5% | 109,505 | -13.6% | 0.10% | -5.4% |
| ANGO | Buy | Angiodynamics Inc | $12,269,000 | -0.8% | 748,144 | +7.6% | 0.10% | +7.1% |
| LGF | Sell | Lions Gate Entertainment | $12,142,000 | -42.0% | 327,720 | -46.9% | 0.10% | -37.0% |
| TMUS | New | T-Mobile US Inc. | $12,209,000 | – | 314,929 | +100.0% | 0.10% | – |
| SVU | Buy | SUPERVALU Inc. | $12,017,000 | -21.9% | 1,485,439 | +12.2% | 0.10% | -15.6% |
| AWHHF | Sell | Allied World Assurance Company | $12,009,000 | -67.2% | 277,868 | -69.4% | 0.10% | -64.5% |
| VSH | Buy | Vishay Intertechnology Inc. | $11,898,000 | -6.7% | 1,018,672 | +10.4% | 0.10% | +1.0% |
| COWN | Buy | Cowen Group Inc Newcl a | $11,937,000 | +74.3% | 1,865,160 | +41.6% | 0.10% | +88.9% |
| RUTH | Buy | Ruth's Hospitality Group Inc. | $11,850,000 | +29.7% | 735,153 | +27.8% | 0.10% | +40.3% |
| COF | Sell | Capital One Financial Corp. | $11,829,000 | -3.6% | 134,474 | -13.6% | 0.10% | +4.1% |
| GLT | Sell | PH Glatfelter Co. | $11,741,000 | -21.1% | 533,938 | -1.3% | 0.10% | -15.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $11,230,000 | -10.9% | 168,781 | -13.6% | 0.10% | -4.0% |
| LZB | Sell | La-Z-Boy Inc. | $11,211,000 | -9.0% | 425,661 | -2.9% | 0.10% | -1.0% |
| WTS | Sell | Watts Water Technologies Inc. | $11,197,000 | -17.4% | 215,950 | -12.3% | 0.10% | -10.3% |
| AXAS | Sell | Abraxas Petroleum Corp | $11,097,000 | -12.9% | 3,761,700 | -4.1% | 0.10% | -5.9% |
| NTRI | Sell | NutriSystem Inc. | $10,979,000 | +2.0% | 441,302 | -18.1% | 0.09% | +10.6% |
| BDC | Sell | Belden Inc. | $10,948,000 | -16.5% | 134,781 | -3.8% | 0.09% | -8.7% |
| HST | Sell | Host Hotels & Resorts Inc. | $10,964,000 | -15.2% | 552,948 | -13.7% | 0.09% | -7.8% |
| UAL | Sell | United Continental Holdings. | $10,953,000 | -31.9% | 206,623 | -13.6% | 0.09% | -26.0% |
| WDR | Buy | Waddell & Reed Financial Inc.cl a | $10,826,000 | +14.5% | 228,851 | +19.9% | 0.09% | +24.0% |
| PFS | Sell | Provident Financial Services I | $10,761,000 | +0.1% | 566,672 | -1.7% | 0.09% | +8.2% |
| HCI | Sell | HCI Group Inc. | $10,712,000 | -3.7% | 242,300 | -0.0% | 0.09% | +4.5% |
| ANF | Buy | Abercrombie & Fitch Co.cl a | $10,695,000 | +8.3% | 497,243 | +11.0% | 0.09% | +17.9% |
| SONY | Buy | SONY Corp. ADRadr new | $10,755,000 | +29.6% | 378,863 | +22.2% | 0.09% | +39.4% |
| VZ | New | Verizon Communications Inc. | $10,701,000 | – | 229,596 | +100.0% | 0.09% | – |
| PCAR | Sell | PACCAR Inc. | $10,607,000 | -13.1% | 166,235 | -14.0% | 0.09% | -5.2% |
| FINL | Sell | Finish Line Inc. CL Acl a | $10,586,000 | +8.2% | 380,550 | -4.6% | 0.09% | +18.2% |
| DAN | Sell | Dana Holding Corp. | $10,566,000 | -18.6% | 513,454 | -16.3% | 0.09% | -12.6% |
| AVGO | New | Avago Technologies Ltd | $10,540,000 | – | 79,292 | +100.0% | 0.09% | – |
| CATY | Buy | Cathay General Bancorp | $10,524,000 | +16.6% | 324,342 | +2.2% | 0.09% | +26.8% |
| RSTI | Buy | Rofin-Sinar Technologies Inc. | $10,424,000 | +41.1% | 377,702 | +23.8% | 0.09% | +53.4% |
| COHU | Buy | Cohu Inc. | $10,132,000 | +50.0% | 765,869 | +24.0% | 0.09% | +64.2% |
| HLIT | Buy | Harmonic Inc. | $10,150,000 | +7.0% | 1,486,097 | +16.1% | 0.09% | +16.0% |
| CAT | New | Caterpillar Inc. | $10,026,000 | – | 118,215 | +100.0% | 0.09% | – |
| MTOR | Buy | Meritor Inc | $10,067,000 | +8.2% | 767,357 | +4.0% | 0.09% | +17.8% |
| DCOM | Sell | Dime Community Bancshares Inc. | $9,969,000 | -15.6% | 588,509 | -19.7% | 0.08% | -8.6% |
| NEM | Sell | Newmont Mining Corp. | $9,899,000 | -35.0% | 423,774 | -39.6% | 0.08% | -29.2% |
| RNR | New | RenaissanceRe Hldgs. LTD | $9,970,000 | – | 98,220 | +100.0% | 0.08% | – |
| PEG | Sell | Public Service Enterprise Grou | $9,836,000 | -19.1% | 250,411 | -13.7% | 0.08% | -12.5% |
| WNR | Sell | Western Refining Inc. | $9,817,000 | -12.0% | 225,077 | -0.4% | 0.08% | -4.5% |
| GILD | New | Gilead Sciences Inc. | $9,868,000 | – | 84,286 | +100.0% | 0.08% | – |
| AIMC | Sell | Altra Industrial Motion Corp. | $9,744,000 | -10.9% | 358,500 | -9.4% | 0.08% | -3.5% |
| AVAV | Buy | AeroVironment Inc. | $9,717,000 | +26.5% | 372,595 | +28.6% | 0.08% | +36.1% |
| FRC | Sell | First Rep Bk San Fran Cali | $9,592,000 | +9.0% | 152,183 | -1.2% | 0.08% | +18.8% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $9,429,000 | -3.8% | 361,561 | -9.4% | 0.08% | +5.2% |
| UMPQ | Sell | Umpqua Holdings Corp. | $9,355,000 | -0.3% | 520,061 | -4.8% | 0.08% | +8.1% |
| URI | Buy | United Rentals Inc. | $9,314,000 | +24.3% | 106,301 | +29.3% | 0.08% | +35.6% |
| CPE | Buy | Callon Petroleum Co. | $9,277,000 | +18.0% | 1,115,030 | +6.0% | 0.08% | +27.4% |
| PIPR | Buy | Piper Jaffray Co. | $9,244,000 | -13.7% | 211,846 | +3.8% | 0.08% | -7.1% |
| VTR | Sell | Ventas Incorporated (REIT) | $9,121,000 | -26.5% | 146,915 | -13.6% | 0.08% | -20.4% |
| OMG | Sell | OM Group Inc. | $9,150,000 | -27.1% | 272,327 | -34.9% | 0.08% | -21.2% |
| IBKC | Sell | Iberiabank Corp | $8,899,000 | +8.2% | 130,435 | -0.0% | 0.08% | +16.9% |
| FNBCQ | Buy | First NBC Bank Holding Company | $8,712,000 | +10.2% | 242,014 | +0.9% | 0.08% | +21.0% |
| SHOO | Sell | Steven Madden Ltd. | $8,803,000 | +10.5% | 205,793 | -1.9% | 0.08% | +19.0% |
| CW | Sell | Curtiss-Wright Corp. | $8,808,000 | -24.2% | 121,593 | -22.6% | 0.08% | -18.5% |
| VR | Sell | Validus Holdings Ltd. | $8,503,000 | +3.6% | 193,307 | -0.9% | 0.07% | +12.3% |
| SLB | Sell | Schlumberger Limited | $8,419,000 | -0.2% | 97,688 | -3.4% | 0.07% | +7.5% |
| GVA | Buy | Granite Construction Inc. | $8,390,000 | +1.1% | 236,272 | +0.0% | 0.07% | +9.1% |
| EIG | Buy | Employers Holdings Inc | $8,413,000 | +37.5% | 369,340 | +63.0% | 0.07% | +50.0% |
| WASH | Sell | Washington Trust Bancorp Inc. | $8,296,000 | +2.8% | 210,139 | -0.6% | 0.07% | +10.9% |
| AMCX | Sell | Amc Networks Inc | $8,090,000 | +5.5% | 98,850 | -1.2% | 0.07% | +13.1% |
| SRI | Sell | Stoneridge Inc. | $8,034,000 | -0.3% | 686,113 | -3.9% | 0.07% | +7.8% |
| TTEK | Buy | Tetra Tech Inc. | $7,911,000 | +251.9% | 308,556 | +229.6% | 0.07% | +277.8% |
| TIVO | Sell | TiVo Inc. | $7,617,000 | -4.8% | 751,235 | -0.4% | 0.06% | +3.2% |
| PDM | Buy | Piedmont Office Realty Trust I | $7,580,000 | +244.4% | 430,937 | +264.3% | 0.06% | +282.4% |
| ISIL | Buy | Intersil Corporation | $7,575,000 | -7.7% | 605,524 | +5.7% | 0.06% | 0.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $7,565,000 | +57.2% | 275,197 | +46.7% | 0.06% | +71.1% |
| MTG | Sell | MGIC Investment Corp. | $7,467,000 | +6.9% | 656,170 | -9.5% | 0.06% | +16.4% |
| OA | Buy | Orbital ATK Inc. | $7,506,000 | -4.1% | 102,321 | +0.1% | 0.06% | +3.2% |
| ISLE | Buy | Isle Capri Casinos Inc. | $7,426,000 | +97.1% | 409,170 | +52.6% | 0.06% | +113.3% |
| MYL | Sell | Mylan N.V. | $7,399,000 | -1.7% | 109,040 | -14.0% | 0.06% | +6.8% |
| HCN | Sell | Health Care REIT Inc. (REIT) | $7,398,000 | -26.7% | 112,734 | -13.6% | 0.06% | -21.2% |
| ATI | Buy | Allegheny Technologies Inc. | $7,341,000 | +22.5% | 243,084 | +21.7% | 0.06% | +34.0% |
| HLX | Buy | Helix Energy Solutions Group I | $7,212,000 | -13.1% | 571,063 | +2.9% | 0.06% | -6.1% |
| PM | New | Philip Morris International In | $7,297,000 | – | 91,028 | +100.0% | 0.06% | – |
| DAKT | Sell | Daktronics Inc. | $7,259,000 | -7.9% | 612,112 | -16.0% | 0.06% | 0.0% |
| ACW | Sell | Accuride Corp. | $7,281,000 | -17.4% | 1,891,311 | -0.0% | 0.06% | -11.4% |
| MOH | Buy | Molina Healthcare Inc. | $7,230,000 | +42.5% | 102,851 | +36.4% | 0.06% | +55.0% |
| DG | Sell | Dollar Gen Corp New | $7,079,000 | -11.0% | 91,066 | -13.7% | 0.06% | -3.2% |
| ARCB | Buy | ArcBest Corporation | $6,998,000 | -9.7% | 220,086 | +7.6% | 0.06% | -1.6% |
| LRCX | Buy | LAM Research Corp. | $6,824,000 | +5403.2% | 83,892 | +4621.0% | 0.06% | +5700.0% |
| KNL | Sell | Knoll Inc. | $6,629,000 | +4.7% | 264,850 | -2.0% | 0.06% | +14.0% |
| DLTR | Sell | Dollar Tree Inc. | $6,566,000 | -16.1% | 83,136 | -13.8% | 0.06% | -9.7% |
| FORM | Buy | Formfactor Inc. | $6,558,000 | +67.5% | 712,886 | +61.5% | 0.06% | +80.6% |
| HZNP | Sell | Horizon Pharma PLC | $6,268,000 | -56.0% | 180,450 | -67.1% | 0.05% | -52.2% |
| MCK | Sell | McKesson Corp. | $6,257,000 | -14.7% | 27,836 | -14.1% | 0.05% | -6.9% |
| MDT | Sell | Medtronic PLC | $6,350,000 | -44.8% | 85,697 | -41.9% | 0.05% | -40.7% |
| GNTX | Sell | Gentex Corp. | $6,369,000 | -11.1% | 387,928 | -0.9% | 0.05% | -5.3% |
| NTUS | Sell | Natus Medical Inc. | $6,218,000 | -14.3% | 146,113 | -20.5% | 0.05% | -7.0% |
| MNKKQ | New | Mallinckrodt PLC | $6,154,000 | – | 52,277 | +100.0% | 0.05% | – |
| GBX | Buy | Greenbrier Companies Inc. | $6,099,000 | -15.3% | 130,191 | +4.9% | 0.05% | -8.8% |
| JJSF | Sell | J&J Snack Foods Corp. | $6,113,000 | -9.0% | 55,237 | -12.3% | 0.05% | -1.9% |
| TEX | Buy | Terex Corp. | $6,068,000 | +157.2% | 261,029 | +194.1% | 0.05% | +173.7% |
| BBW | Buy | Build A Bear Workshop Inc | $6,038,000 | -8.6% | 377,654 | +12.3% | 0.05% | 0.0% |
| TRST | Sell | Trustco Bank Corp NY | $6,065,000 | -2.9% | 862,733 | -5.0% | 0.05% | +6.1% |
| PLOW | Buy | Douglas Dynamics Inc | $5,962,000 | +13.2% | 277,590 | +20.3% | 0.05% | +21.4% |
| GCI | New | Gannett Corp. NEW | $5,997,000 | – | 428,710 | +100.0% | 0.05% | – |
| ABC | Sell | AmerisourceBergen Corp. | $6,018,000 | -19.3% | 56,597 | -13.7% | 0.05% | -13.6% |
| AEGN | Buy | Aegion Corp | $5,895,000 | +17.9% | 311,290 | +12.4% | 0.05% | +28.2% |
| IDA | Buy | IdaCorp Inc. | $5,699,000 | -6.8% | 101,526 | +4.4% | 0.05% | +2.1% |
| CUBI | Sell | Customers Bancorp Inc. | $5,665,000 | -20.2% | 210,693 | -27.7% | 0.05% | -14.3% |
| PENN | Sell | Penn National Gaming Inc | $5,458,000 | -9.6% | 297,460 | -22.8% | 0.05% | -2.1% |
| ORIT | Sell | Oritani Financial Corp | $5,499,000 | -27.4% | 342,653 | -34.2% | 0.05% | -21.7% |
| CMCO | Sell | Columbus Mckinnon Corp. | $5,350,000 | -12.9% | 214,027 | -6.1% | 0.05% | -6.1% |
| UVE | Sell | Universal Insurance Holdings I | $5,350,000 | -17.8% | 221,110 | -13.0% | 0.05% | -9.8% |
| OSK | Sell | Oshkosh Corp. | $5,230,000 | -17.2% | 123,412 | -4.6% | 0.04% | -10.0% |
| LG | Sell | Laclede Group Inc. | $5,239,000 | +1.6% | 100,650 | -0.0% | 0.04% | +9.8% |
| WNC | New | Wabash National Corp | $4,899,000 | – | 390,707 | +100.0% | 0.04% | – |
| ARII | Buy | American Railcar Industries | $4,737,000 | +22.0% | 97,405 | +24.7% | 0.04% | +32.3% |
| HTH | Sell | Hilltop Holdings Inc | $4,748,000 | +23.9% | 197,120 | -0.0% | 0.04% | +36.7% |
| CHCT | New | Community Healthcare Trust Inc | $4,818,000 | – | 250,313 | +100.0% | 0.04% | – |
| PNM | Sell | PNM Resources Inc. | $4,828,000 | -15.8% | 196,270 | -0.1% | 0.04% | -8.9% |
| ICUI | Sell | ICU Medical Inc. | $4,645,000 | -7.8% | 48,565 | -10.2% | 0.04% | 0.0% |
| MFLX | Buy | Multi-Fineline Electronix Inc. | $4,698,000 | +50.5% | 214,940 | +25.8% | 0.04% | +60.0% |
| TCBI | Sell | Texas Capital BancShares Inc. | $4,673,000 | +1.2% | 75,090 | -20.9% | 0.04% | +11.1% |
| QLGC | Sell | QLogic Corp. | $4,722,000 | -22.2% | 332,793 | -19.2% | 0.04% | -16.7% |
| CCMP | Buy | Cabot Microelectronics Corp. | $4,523,000 | +80.6% | 96,019 | +91.6% | 0.04% | +95.0% |
| OXM | New | Oxford Industries Inc. | $4,495,000 | – | 51,405 | +100.0% | 0.04% | – |
| QSII | Buy | Quality Sys Inc. | $4,464,000 | +8.2% | 269,424 | +4.3% | 0.04% | +15.2% |
| OUTR | Sell | Outerwall Inc. | $4,399,000 | -8.8% | 57,799 | -20.8% | 0.04% | 0.0% |
| CYBX | Buy | Cyberonics Inc. | $4,264,000 | +60.2% | 71,720 | +74.9% | 0.04% | +71.4% |
| ANN | Sell | Ann Inc. | $4,210,000 | -66.2% | 87,197 | -71.3% | 0.04% | -63.3% |
| ATW | Buy | Atwood Oceanics Inc. | $4,214,000 | +3696.4% | 159,390 | +3908.8% | 0.04% | +3500.0% |
| RAIL | Buy | Freightcar American | $4,072,000 | -4.1% | 195,020 | +44.4% | 0.04% | +2.9% |
| GSIT | Sell | GSI Technology | $4,038,000 | -18.0% | 775,225 | -7.1% | 0.04% | -10.3% |
| BCOR | Sell | Blucora Inc. | $3,958,000 | -36.6% | 245,108 | -46.4% | 0.03% | -30.6% |
| AFFX | Sell | Affymatrix Inc. | $3,928,000 | -14.9% | 359,714 | -2.1% | 0.03% | -5.6% |
| FF | Buy | FutureFuel Corporation | $3,897,000 | +91.1% | 302,800 | +52.5% | 0.03% | +106.2% |
| PLNR | Sell | Planar Systems Inc. | $3,821,000 | -30.7% | 876,380 | -0.0% | 0.03% | -25.0% |
| NPTN | New | Neophotonics Corp | $3,881,000 | – | 425,145 | +100.0% | 0.03% | – |
| PZN | Sell | Pzena Investment Mgmt Inc | $3,734,000 | -1.2% | 337,995 | -18.0% | 0.03% | +6.7% |
| SLCA | Sell | U S Silica Hldgs Inc | $3,567,000 | -17.6% | 121,515 | -0.0% | 0.03% | -8.8% |
| BKU | Sell | Bankunited Inc | $3,462,000 | +9.7% | 96,360 | -0.0% | 0.03% | +20.0% |
| RDN | Sell | Radian Group Inc. | $3,519,000 | +11.7% | 187,585 | -0.0% | 0.03% | +20.0% |
| MEI | Buy | Methode Electronics Inc. | $3,552,000 | +13.9% | 129,419 | +95.1% | 0.03% | +20.0% |
| SKYW | New | SkyWest Inc. | $3,369,000 | – | 224,059 | +100.0% | 0.03% | – |
| NX | Buy | Quanex Building Products Corpo | $3,397,000 | +9.2% | 158,544 | +0.6% | 0.03% | +16.0% |
| HOMB | Sell | Home Bancshares Inc | $3,303,000 | +7.8% | 90,360 | -0.0% | 0.03% | +16.7% |
| IPCC | Sell | Infinity Property and Casualty | $3,179,000 | -25.3% | 41,925 | -19.2% | 0.03% | -20.6% |
| LNDC | New | Landec Corp | $3,138,000 | – | 217,510 | +100.0% | 0.03% | – |
| PLAB | Sell | Photronics Inc. | $3,091,000 | +11.8% | 325,095 | -0.0% | 0.03% | +18.2% |
| USAP | Sell | Universal Stainless & Alloy Pr | $3,058,000 | -25.1% | 155,651 | -0.0% | 0.03% | -18.8% |
| SCAI | New | SURGICAL CARE AFFLTS INC | $3,006,000 | – | 78,340 | +100.0% | 0.03% | – |
| INFN | New | Infinera Corporation | $2,887,000 | – | 137,635 | +100.0% | 0.02% | – |
| POR | Sell | Portland General Electric | $2,962,000 | -91.8% | 89,350 | -90.9% | 0.02% | -91.3% |
| LPNT | Sell | LifePoint Health Inc. | $2,900,000 | +15.4% | 33,354 | -2.6% | 0.02% | +25.0% |
| EBIX | New | Ebix Inc. | $2,855,000 | – | 87,555 | +100.0% | 0.02% | – |
| UEIC | Sell | Universal Electronics Inc. | $2,798,000 | -32.4% | 56,155 | -23.5% | 0.02% | -27.3% |
| ALGT | New | Allegiant Travel Co | $2,839,000 | – | 15,965 | +100.0% | 0.02% | – |
| CENX | Sell | Century Aluminum Co. | $2,762,000 | -65.6% | 264,865 | -54.5% | 0.02% | -61.9% |
| SCLN | Sell | SciClone Pharmaceuticals Inc. | $2,750,000 | +8.0% | 280,057 | -2.6% | 0.02% | +20.0% |
| WD | New | Walker & Dunlop Inc | $2,711,000 | – | 101,412 | +100.0% | 0.02% | – |
| CBRL | New | Cracker Barrel Old Ctry Store | $2,643,000 | – | 17,724 | +100.0% | 0.02% | – |
| IQNT | Buy | Inteliquent Inc. | $2,650,000 | +30.0% | 144,043 | +11.2% | 0.02% | +43.8% |
| ALR | Sell | Alere Inc. | $2,682,000 | +0.0% | 50,852 | -7.3% | 0.02% | +9.5% |
| AFOP | New | Alliance Fiber Optic Products | $2,642,000 | – | 142,430 | +100.0% | 0.02% | – |
| MWW | Buy | Monster Worldwide Inc. | $2,644,000 | +3.3% | 404,363 | +0.1% | 0.02% | +15.0% |
| POL | Sell | PolyOne Corporation | $2,697,000 | +4.8% | 68,860 | -0.0% | 0.02% | +15.0% |
| BRLI | New | Bio-Reference Labs Inc. | $2,631,000 | – | 63,785 | +100.0% | 0.02% | – |
| MDAS | Buy | MedAssets Inc. | $2,543,000 | +22.2% | 115,278 | +4.2% | 0.02% | +37.5% |
| MED | Buy | Medifast Inc | $2,560,000 | +20.2% | 79,208 | +11.4% | 0.02% | +29.4% |
| ACCO | Buy | ACCO Brands Corporation | $2,583,000 | +11.2% | 332,475 | +18.9% | 0.02% | +22.2% |
| MYRG | Sell | MYR Group Inc. | $2,626,000 | -8.1% | 84,851 | -7.0% | 0.02% | -4.3% |
| SWX | Buy | Southwest Gas Corp. | $2,516,000 | +2.7% | 47,290 | +12.3% | 0.02% | +15.8% |
| USNA | Sell | USANA Health Science Inc. | $2,516,000 | +5.1% | 18,412 | -14.5% | 0.02% | +15.8% |
| VIVO | Buy | Meridian Bioscience Inc | $2,598,000 | +8.6% | 139,382 | +11.1% | 0.02% | +15.8% |
| MMSI | New | Merit Medical Systems Inc. | $2,525,000 | – | 117,260 | +100.0% | 0.02% | – |
| DK | New | Delek US Holdings Inc. | $2,521,000 | – | 68,490 | +100.0% | 0.02% | – |
| USPH | New | U.S. Physical Therapy Inc. | $2,609,000 | – | 47,647 | +100.0% | 0.02% | – |
| BRKR | Buy | Bruker Corporation | $2,521,000 | +12.3% | 123,520 | +1.7% | 0.02% | +22.2% |
| SCVL | New | Shoe Carnival Inc. | $2,531,000 | – | 87,718 | +100.0% | 0.02% | – |
| SHEN | New | Shenandoah Telecommunicatio | $2,617,000 | – | 76,462 | +100.0% | 0.02% | – |
| STBA | New | S & T BANCORP INC | $2,536,000 | – | 85,735 | +100.0% | 0.02% | – |
| GTS | Sell | Triple-S Management Corporatio | $2,544,000 | -2.4% | 99,144 | -24.4% | 0.02% | +4.8% |
| CSGS | Sell | CSG Systems International Inc. | $2,523,000 | -2.5% | 79,717 | -6.5% | 0.02% | +10.0% |
| SCL | Sell | Stepan Co | $2,517,000 | +10.0% | 46,528 | -15.3% | 0.02% | +22.2% |
| WSFS | New | WSFS Financial Corp. | $2,527,000 | – | 92,409 | +100.0% | 0.02% | – |
| MOGA | Buy | Moog Inc.cl a | $2,520,000 | +5.2% | 35,659 | +11.7% | 0.02% | +15.8% |
| CKP | Buy | Checkpoint Systems Inc. | $2,550,000 | +37.4% | 250,510 | +46.0% | 0.02% | +46.7% |
| AVA | New | Avista Corp. | $2,531,000 | – | 82,583 | +100.0% | 0.02% | – |
| AFAM | Sell | Almost Family Inc. | $2,600,000 | -22.2% | 65,158 | -12.8% | 0.02% | -15.4% |
| AAWW | New | Atlas Air Worldwide Holdings I | $2,555,000 | – | 46,502 | +100.0% | 0.02% | – |
| SCSS | Buy | Select Comfort Corporation | $2,536,000 | -8.1% | 84,369 | +5.3% | 0.02% | 0.0% |
| LDR | Buy | Landauer Inc. | $2,539,000 | +6.1% | 71,243 | +4.5% | 0.02% | +15.8% |
| BFS | Buy | Saul Centers Inc. (REIT) | $2,526,000 | +8.8% | 51,364 | +26.5% | 0.02% | +22.2% |
| CKH | New | Seacor Holdings Inc. | $2,605,000 | – | 36,726 | +100.0% | 0.02% | – |
| PETS | Buy | PetMed Express Inc. | $2,532,000 | +7.4% | 146,625 | +2.7% | 0.02% | +15.8% |
| LPLA | Sell | LPL Financial Holdings Inc. | $2,608,000 | -0.7% | 56,100 | -6.3% | 0.02% | +4.8% |
| LHCG | New | LHC Group Inc. | $2,604,000 | – | 68,086 | +100.0% | 0.02% | – |
| NLS | Sell | Nautilus Inc. | $2,539,000 | -23.4% | 118,050 | -45.7% | 0.02% | -15.4% |
| KIRK | New | Kirkland's Inc. | $2,546,000 | – | 91,374 | +100.0% | 0.02% | – |
| NNI | Buy | Nelnet Inc.cl a | $2,536,000 | +2.1% | 58,567 | +11.5% | 0.02% | +10.0% |
| GLFMQ | Buy | Gulfmark Offshore Inc. CL Acl a new | $2,551,000 | +33.6% | 219,996 | +50.2% | 0.02% | +46.7% |
| NTGR | Buy | Netgear Inc. | $2,572,000 | +15.1% | 85,695 | +26.0% | 0.02% | +22.2% |
| NSR | New | NEUSTAR INC CL Acl a | $2,542,000 | – | 87,055 | +100.0% | 0.02% | – |
| CPSI | Buy | Computers Programs and Systems | $2,536,000 | +14.3% | 47,481 | +16.1% | 0.02% | +22.2% |
| EAT | New | Brinker International Inc. | $2,532,000 | – | 43,930 | +100.0% | 0.02% | – |
| PDCO | New | Patterson Companies Inc. | $2,575,000 | – | 52,948 | +100.0% | 0.02% | – |
| FSP | Buy | Franklin Street Pptys Corp. (R | $2,546,000 | +11.8% | 225,121 | +26.7% | 0.02% | +22.2% |
| BGGSQ | Buy | Briggs & Stratton Corp. | $2,564,000 | +4.6% | 133,152 | +11.6% | 0.02% | +15.8% |
| Q104PS | Buy | Parkway Properties Inc. (REIT) | $2,613,000 | +8.7% | 149,851 | +8.1% | 0.02% | +15.8% |
| AGCO | New | AGCO Corp. | $2,621,000 | – | 46,175 | +100.0% | 0.02% | – |
| AKS | Sell | AK Steel Holding Corp. | $2,624,000 | -13.5% | 678,115 | -0.0% | 0.02% | -8.3% |
| DCO | Buy | Ducommun Inc. | $2,592,000 | +12.8% | 101,005 | +13.8% | 0.02% | +22.2% |
| DX | Buy | Dynex Cap Inc. (REIT) | $2,530,000 | +8.4% | 332,049 | +20.4% | 0.02% | +22.2% |
| BIO | Sell | Bio-Rad Labs Inccl b | $2,559,000 | -4.0% | 16,996 | -13.8% | 0.02% | +4.8% |
| PLCE | Buy | Childrens Place Inc. | $2,593,000 | +6.6% | 39,643 | +4.6% | 0.02% | +15.8% |
| OHI | Buy | Omega Healthcare Investors Inc | $2,530,000 | +16.3% | 73,709 | +37.5% | 0.02% | +29.4% |
| NSP | Buy | Insperity Inc. | $2,618,000 | +6.3% | 51,441 | +9.2% | 0.02% | +15.8% |
| AVX | Buy | AVX Corp. | $2,564,000 | +2.7% | 190,546 | +8.9% | 0.02% | +10.0% |
| CHE | Sell | Chemed Corp. | $2,541,000 | -4.5% | 19,385 | -13.0% | 0.02% | +4.8% |
| ICLR | Sell | ICON PLC | $2,528,000 | -12.8% | 37,572 | -8.6% | 0.02% | -4.3% |
| HMN | New | Horace Mann Educators Corp. | $2,514,000 | – | 69,105 | +100.0% | 0.02% | – |
| IRET | Buy | Investors Real Estate Trust (R | $2,596,000 | +24.9% | 363,655 | +31.2% | 0.02% | +37.5% |
| PERY | Buy | Perry Ellis International Inc. | $2,518,000 | +13.1% | 105,939 | +10.2% | 0.02% | +22.2% |
| VAC | Sell | Marriott Vacations Worldwide C | $2,613,000 | +5.0% | 28,482 | -7.2% | 0.02% | +10.0% |
| IIVI | Sell | II-VI Inc. | $2,591,000 | +0.3% | 136,542 | -2.4% | 0.02% | +10.0% |
| CNMD | Sell | CONMED Corp. | $2,524,000 | -45.1% | 43,327 | -52.4% | 0.02% | -38.9% |
| CPLA | Buy | Capella Education Company | $2,418,000 | +10.0% | 45,054 | +33.0% | 0.02% | +23.5% |
| DNRCQ | New | Denbury Resources Inc. | $2,458,000 | – | 386,595 | +100.0% | 0.02% | – |
| DSW | New | DSW Inc. | $2,438,000 | – | 73,060 | +100.0% | 0.02% | – |
| DHX | New | DHI Group Inc. | $2,507,000 | – | 282,027 | +100.0% | 0.02% | – |
| EGBN | Sell | Eagle Bancorp Inc Md | $2,476,000 | -8.1% | 56,335 | -19.7% | 0.02% | 0.0% |
| ESND | New | Essendant Inc. | $2,485,000 | – | 63,323 | +100.0% | 0.02% | – |
| CTB | Buy | Cooper Tire & Rubber Co. | $2,474,000 | -15.0% | 73,145 | +7.6% | 0.02% | -8.7% |
| CVG | Sell | Convergys Corporation | $2,473,000 | -3.9% | 97,045 | -13.8% | 0.02% | +5.0% |
| FCS | Buy | Fairchild Semiconductor Intern | $2,475,000 | -1.9% | 142,433 | +2.6% | 0.02% | +5.0% |
| FSS | Buy | Federal Signal Corp. | $2,474,000 | +3.3% | 165,931 | +9.4% | 0.02% | +10.5% |
| FPO | New | First Potomac Realty Trust (RE | $2,507,000 | – | 243,453 | +100.0% | 0.02% | – |
| CMTL | Buy | Comtech Telecommunications Cor | $2,483,000 | +29.9% | 85,493 | +29.4% | 0.02% | +40.0% |
| BGC | Sell | General Cable Corp. | $2,448,000 | -16.1% | 124,100 | -26.7% | 0.02% | -8.7% |
| GBCI | New | Glacier Bancorp Inc. | $2,472,000 | – | 84,055 | +100.0% | 0.02% | – |
| GOV | Buy | Government Properties Income T | $2,474,000 | +5.7% | 133,409 | +30.2% | 0.02% | +16.7% |
| COLM | New | Columbia Sportswear Company | $2,480,000 | – | 41,032 | +100.0% | 0.02% | – |
| COHR | New | Coherent Inc. | $2,423,000 | – | 38,174 | +100.0% | 0.02% | – |
| CLDPQ | Buy | Cloud Peak Energy Inc | $2,449,000 | +42.7% | 525,732 | +78.2% | 0.02% | +50.0% |
| HMSY | Buy | HMS Holdings Corp. | $2,419,000 | +23.7% | 140,926 | +11.3% | 0.02% | +40.0% |
| THG | Buy | The Hanover Insurance Group In | $2,499,000 | +3.2% | 33,765 | +1.2% | 0.02% | +10.5% |
| CTRN | Buy | Citi Trends Inc. | $2,438,000 | -5.1% | 100,772 | +5.9% | 0.02% | +5.0% |
| HHS | Buy | Harte-Hanks Inc. | $2,470,000 | +4.0% | 414,467 | +36.1% | 0.02% | +10.5% |
| HTLF | New | Heartland Finl Usa Inc | $2,500,000 | – | 67,192 | +100.0% | 0.02% | – |
| CHS | Buy | Chico's Fas Inc | $2,496,000 | +0.0% | 150,122 | +6.4% | 0.02% | +5.0% |
| HIBB | New | Hibbett Sports Inc. | $2,436,000 | – | 52,305 | +100.0% | 0.02% | – |
| HIW | New | Highwoods Properties Inc. (REI | $2,455,000 | – | 61,460 | +100.0% | 0.02% | – |
| HRC | Sell | Hill-Rom Holdings Inc. | $2,454,000 | +3.8% | 45,178 | -6.4% | 0.02% | +10.5% |
| HMST | New | Homestreet Inc | $2,423,000 | – | 106,179 | +100.0% | 0.02% | – |
| HPT | New | Hospitality Properties Trust ( | $2,463,000 | – | 85,485 | +100.0% | 0.02% | – |
| HY | Buy | Hyster Yale Matls Handling | $2,449,000 | -5.4% | 35,361 | +0.1% | 0.02% | +5.0% |
| IPCM | Sell | Ipc The Hospitalist Co Inc | $2,482,000 | -1.8% | 44,827 | -17.3% | 0.02% | +5.0% |
| CRL | Buy | Charles River Laboratories Int | $2,436,000 | -10.2% | 34,634 | +1.2% | 0.02% | 0.0% |
| IDCC | Sell | Interdigital Inc. | $2,481,000 | +7.2% | 43,626 | -4.4% | 0.02% | +16.7% |
| CLS | Buy | Celestica Inc. Sub Voting Shs | $2,478,000 | +8.8% | 212,927 | +3.9% | 0.02% | +16.7% |
| IILG | Sell | Interval Leisure Group Inc. | $2,402,000 | -40.9% | 105,125 | -32.2% | 0.02% | -34.4% |
| ISBC | New | Investors Bancorp Inc. (New) | $2,479,000 | – | 201,615 | +100.0% | 0.02% | – |
| ITRI | Buy | Itron Inc | $2,415,000 | +6.2% | 70,149 | +12.5% | 0.02% | +16.7% |
| CATO | Buy | Cato Corporation CL A | $2,471,000 | +16.0% | 63,764 | +18.5% | 0.02% | +23.5% |
| CSH | New | Cash America Int'l Inc. | $2,440,000 | – | 93,202 | +100.0% | 0.02% | – |
| KAMN | New | Kaman Corporation | $2,480,000 | – | 59,145 | +100.0% | 0.02% | – |
| KMT | Buy | Kennametal Inc. | $2,490,000 | +8.2% | 72,982 | +6.9% | 0.02% | +16.7% |
| CAL | New | Caleres Inc. | $2,507,000 | – | 78,915 | +100.0% | 0.02% | – |
| CALM | Sell | Cal-Maine Foods Inc. | $2,454,000 | -4.7% | 47,020 | -28.7% | 0.02% | +5.0% |
| LXP | New | Lexington Realty Trust (REIT) | $2,463,000 | – | 290,533 | +100.0% | 0.02% | – |
| LXK | Sell | Lexmark International Inc. CL | $2,463,000 | +3.5% | 55,728 | -0.9% | 0.02% | +10.5% |
| MDU | New | MDU Resources | $2,448,000 | – | 125,356 | +100.0% | 0.02% | – |
| MFA | Buy | MFA Financial Inc. (REIT) | $2,442,000 | +4.4% | 330,532 | +11.1% | 0.02% | +16.7% |
| CLI | Buy | Mack-Cali Realty Corp. (REIT) | $2,430,000 | +7.8% | 131,871 | +12.7% | 0.02% | +16.7% |
| MGLN | Sell | Magellan Health Inc. | $2,498,000 | -8.7% | 35,655 | -7.7% | 0.02% | -4.5% |
| MANT | Buy | ManTech International Corporatcl a | $2,433,000 | -1.0% | 83,925 | +15.9% | 0.02% | +10.5% |
| MTRN | Buy | Materion Corp | $2,431,000 | +0.3% | 68,968 | +9.3% | 0.02% | +10.5% |
| MERC | Buy | Mercer International Inc. | $2,496,000 | -3.1% | 182,499 | +8.8% | 0.02% | +5.0% |
| BKE | Buy | Buckle Inc. | $2,471,000 | +2.1% | 53,997 | +13.9% | 0.02% | +10.5% |
| MRGE | Sell | Merge Healthcare Inc. | $2,487,000 | +2.9% | 518,292 | -4.2% | 0.02% | +10.5% |
| MSCC | New | Microsemi Corp. | $2,397,000 | – | 68,600 | +100.0% | 0.02% | – |
| MOV | Buy | Movado Group Inc | $2,508,000 | -0.0% | 92,346 | +5.0% | 0.02% | +5.0% |
| MYGN | Buy | Myriad Genetics Inc. | $2,422,000 | +6.3% | 71,283 | +10.7% | 0.02% | +16.7% |
| NPBC | Sell | National Penn Bancshares Inc. | $2,479,000 | +0.4% | 219,858 | -4.1% | 0.02% | +10.5% |
| NR | New | Newpark Resources Inc. | $2,452,000 | – | 301,628 | +100.0% | 0.02% | – |
| BRC | Buy | Brady Corp. CL A | $2,418,000 | -2.2% | 97,752 | +11.9% | 0.02% | +5.0% |
| NUVA | Sell | NuVasive Inc. | $2,487,000 | -91.5% | 52,503 | -91.8% | 0.02% | -90.9% |
| OMI | New | Owens & Minor Inc. | $2,506,000 | – | 73,710 | +100.0% | 0.02% | – |
| PDLI | New | PDL BioPharma Inc. | $2,444,000 | – | 380,185 | +100.0% | 0.02% | – |
| PMCS | New | PMC-Sierra Inc. | $2,416,000 | – | 282,244 | +100.0% | 0.02% | – |
| PSB | New | PS Business Parks Inc. (REIT) | $2,459,000 | – | 34,095 | +100.0% | 0.02% | – |
| PRXL | Sell | Parexel Intl Corp. | $2,423,000 | -8.2% | 37,687 | -1.5% | 0.02% | 0.0% |
| BIG | Buy | Big Lots Inc. | $2,475,000 | +2.1% | 55,025 | +9.0% | 0.02% | +10.5% |
| POLY | New | Plantronics Inc. | $2,453,000 | – | 43,580 | +100.0% | 0.02% | – |
| PLXS | New | Plexus Corp. | $2,419,000 | – | 55,150 | +100.0% | 0.02% | – |
| POZN | New | Pozen Inc. | $2,474,000 | – | 239,985 | +100.0% | 0.02% | – |
| BANR | Sell | Banner Corp. | $2,484,000 | -3.6% | 51,843 | -7.7% | 0.02% | +5.0% |
| RGS | Buy | Regis Corp. | $2,416,000 | +7.2% | 153,300 | +11.3% | 0.02% | +16.7% |
| RCII | New | Rent-A-Center Inc. | $2,439,000 | – | 86,065 | +100.0% | 0.02% | – |
| RGP | Buy | Resources Connection Inc. | $2,425,000 | +2.7% | 150,769 | +11.7% | 0.02% | +10.5% |
| BANC | New | Banc of California Inc. | $2,482,000 | – | 180,575 | +100.0% | 0.02% | – |
| AVP | Buy | Avon Products Inc. | $2,438,000 | -0.9% | 389,596 | +26.5% | 0.02% | +10.5% |
| SPXC | Buy | SPX Corporation | $2,478,000 | +5.1% | 34,242 | +23.3% | 0.02% | +10.5% |
| AVY | New | Avery Dennison Corp. | $2,498,000 | – | 41,004 | +100.0% | 0.02% | – |
| SANM | Buy | Sanmina Corporation | $2,509,000 | +7.9% | 124,503 | +29.5% | 0.02% | +16.7% |
| SHLM | Sell | A. Schulman Inc. | $2,453,000 | -16.3% | 56,110 | -7.8% | 0.02% | -8.7% |
| SEM | Sell | Select Medical Holdings Corp | $2,494,000 | +2.3% | 153,976 | -6.4% | 0.02% | +10.5% |
| AT | Sell | Atlantic Power Corporation | $2,494,000 | +2.4% | 809,747 | -6.6% | 0.02% | +10.5% |
| SSRI | New | Silver Standard Resources Inc. | $2,454,000 | – | 390,773 | +100.0% | 0.02% | – |
| SON | Buy | Sonoco Products Co. | $2,416,000 | +1.7% | 56,385 | +7.9% | 0.02% | +10.5% |
| SPTN | New | SpartanNash Company | $2,497,000 | – | 76,745 | +100.0% | 0.02% | – |
| SPOK | Buy | Spok Holdings Inc. | $2,505,000 | +3.3% | 148,783 | +17.6% | 0.02% | +10.5% |
| STE | Buy | Steris Corp. | $2,427,000 | -4.1% | 37,678 | +4.6% | 0.02% | +5.0% |
| ANIK | New | Anika Therapeutics Inc | $2,509,000 | – | 75,974 | +100.0% | 0.02% | – |
| SCMP | New | Sucampo Pharmaceuticals Inc | $2,479,000 | – | 150,935 | +100.0% | 0.02% | – |
| ALOG | Buy | Analogic Corp. | $2,407,000 | -3.0% | 30,517 | +11.8% | 0.02% | +5.0% |
| SRDX | New | SurModics Inc. | $2,501,000 | – | 106,810 | +100.0% | 0.02% | – |
| AMSG | Sell | Amsurg Corp. | $2,488,000 | -6.2% | 35,573 | -17.5% | 0.02% | 0.0% |
| TTMI | New | TTM Technologies Inc. | $2,430,000 | – | 243,330 | +100.0% | 0.02% | – |
| TSRA | New | Tessera Technologies Inc. | $2,491,000 | – | 65,608 | +100.0% | 0.02% | – |
| THOR | Sell | Thoratec Corp. | $2,507,000 | -6.6% | 56,265 | -12.2% | 0.02% | 0.0% |
| TGI | Buy | Triumph Group Inc. | $2,510,000 | +13.2% | 38,046 | +2.4% | 0.02% | +16.7% |
| VG | New | Vonage Holdings Corp. | $2,497,000 | – | 508,703 | +100.0% | 0.02% | – |
| ADC | Buy | Agree Realty Corp. (REIT) | $2,493,000 | +10.7% | 85,466 | +25.0% | 0.02% | +16.7% |
| WWW | New | Wolverine World Wide Inc. | $2,467,000 | – | 86,646 | +100.0% | 0.02% | – |
| INT | New | World Fuel Services Corp. | $2,439,000 | – | 50,885 | +100.0% | 0.02% | – |
| EPAC | Buy | Actuant Corporation CL Acl a new | $2,511,000 | +8.2% | 108,751 | +11.2% | 0.02% | +16.7% |
| NEBLQ | New | Noble Corporation PLC | $2,453,000 | – | 159,399 | +100.0% | 0.02% | – |
| AAN | New | Aarons Inc. | $2,484,000 | – | 68,610 | +100.0% | 0.02% | – |
| ABM | New | ABM Industries Inc. | $2,472,000 | – | 75,220 | +100.0% | 0.02% | – |
| STNR | Sell | Steiner Leisure Ltd. | $2,472,000 | -2.0% | 45,970 | -13.6% | 0.02% | +5.0% |
| KRO | New | Kronos Worldwide Inc. | $2,358,000 | – | 215,221 | +100.0% | 0.02% | – |
| KLIC | Buy | Kulicke & Soffa Industries | $2,369,000 | -0.2% | 202,330 | +33.2% | 0.02% | +5.3% |
| TPC | Buy | Tutor Perini Corp. | $2,368,000 | +8.0% | 109,775 | +16.9% | 0.02% | +17.6% |
| LEE | Sell | Lee Enterprises Inc. | $2,304,000 | +5.0% | 692,050 | -0.0% | 0.02% | +17.6% |
| CRAI | Buy | CRA International Inc. | $2,393,000 | +0.0% | 85,874 | +11.7% | 0.02% | +5.3% |
| LQDT | Sell | Liquidity Services Inc | $2,368,000 | -2.6% | 245,910 | -0.1% | 0.02% | +5.3% |
| SGNT | New | Sagent Pharmaceuticals Inc | $2,381,000 | – | 97,950 | +100.0% | 0.02% | – |
| STRA | Buy | Strayer Ed Inc. | $2,358,000 | +12.2% | 54,714 | +39.0% | 0.02% | +17.6% |
| RRD | Sell | R.R. Donnelley & Sons Company | $2,357,000 | -14.6% | 135,255 | -6.0% | 0.02% | -9.1% |
| DFODQ | New | Dean Foods Co. New | $2,336,000 | – | 144,480 | +100.0% | 0.02% | – |
| SCHN | Sell | Schnitzer Steel Industries Inc | $2,296,000 | +4.6% | 131,475 | -5.0% | 0.02% | +17.6% |
| SWM | Buy | Schweitzer-Mauduit Internation | $2,298,000 | -9.0% | 57,644 | +5.2% | 0.02% | 0.0% |
| QUAD | New | Quad/Graphics Inc. | $2,319,000 | – | 125,292 | +100.0% | 0.02% | – |
| BHE | Buy | Benchmark Electronics Inc. | $2,378,000 | +1.2% | 109,184 | +11.6% | 0.02% | +5.3% |
| EPR | Buy | EPR Properties Trust (REIT) | $2,394,000 | +8.8% | 43,703 | +19.2% | 0.02% | +17.6% |
| PBI | New | Pitney Bowes | $2,353,000 | – | 113,080 | +100.0% | 0.02% | – |
| SPNV | Sell | Superior Energy Services Inc. | $2,306,000 | -10.3% | 109,605 | -4.8% | 0.02% | 0.0% |
| PSEM | Buy | Pericom Semiconductor Corp | $2,349,000 | -11.5% | 178,647 | +4.1% | 0.02% | -4.8% |
| PEB | Buy | Pebblebrook Hotel Trust (REIT) | $2,336,000 | +69.3% | 54,490 | +83.8% | 0.02% | +81.8% |
| OZRK | Sell | Bank of the Ozarks Inc. | $2,286,000 | -27.5% | 49,970 | -41.4% | 0.02% | -20.0% |
| DOFSQ | New | Diamond Offshore Drilling I | $2,381,000 | – | 92,260 | +100.0% | 0.02% | – |
| SNH | New | Senior Housing Properties Trus | $2,342,000 | – | 133,453 | +100.0% | 0.02% | – |
| MITT | New | AG Mortgage Investment Trust I | $2,392,000 | – | 138,434 | +100.0% | 0.02% | – |
| PEIX | Sell | Pacific Ethanol Inc. | $2,355,000 | -13.0% | 228,281 | -9.0% | 0.02% | -4.8% |
| PLCM | Buy | Polycom Inc. | $2,315,000 | -4.9% | 202,442 | +11.4% | 0.02% | +5.3% |
| OFC | Buy | Corporate Office Properties Trsh ben int | $2,341,000 | +0.9% | 99,450 | +25.9% | 0.02% | +11.1% |
| BEAT | Sell | BioTelemetry Inc. | $2,338,000 | +6.5% | 247,995 | -0.0% | 0.02% | +17.6% |
| TECD | Sell | Tech Data Corp. | $2,311,000 | -2.8% | 40,164 | -2.5% | 0.02% | +5.3% |
| CALL | Buy | magicJack VocalTec Ltd. | $2,381,000 | +12.8% | 320,565 | +3.8% | 0.02% | +17.6% |
| OSUR | Sell | Orasure Technologies Inc. | $2,353,000 | -46.2% | 436,661 | -34.7% | 0.02% | -42.9% |
| SIR | Buy | Select Income Reit | $2,366,000 | +6.1% | 114,640 | +28.4% | 0.02% | +11.1% |
| JWA | New | John Wiley & Sons (CL A)cl a | $2,346,000 | – | 43,151 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $2,395,000 | – | 34,530 | +100.0% | 0.02% | – |
| NYMT | Buy | New York Mtg Tr Inc | $2,355,000 | +0.5% | 314,850 | +4.3% | 0.02% | +5.3% |
| SSINQ | New | Stage Stores Inc. | $2,287,000 | – | 130,493 | +100.0% | 0.02% | – |
| WCC | New | WESCO International Inc. | $2,371,000 | – | 34,555 | +100.0% | 0.02% | – |
| STLD | Sell | Steel Dynamics Inc. | $2,348,000 | -12.5% | 113,388 | -15.0% | 0.02% | -4.8% |
| TDW | Buy | Tidewater Inc. | $2,321,000 | +47.0% | 102,119 | +23.7% | 0.02% | +66.7% |
| IRC | Sell | Inland Real Estate Corp. (REIT | $2,366,000 | -57.0% | 251,187 | -51.2% | 0.02% | -53.5% |
| TKR | New | Timken Co. | $2,393,000 | – | 65,453 | +100.0% | 0.02% | – |
| NSIT | New | Insight Enterprises Inc. | $2,365,000 | – | 79,079 | +100.0% | 0.02% | – |
| ROVI | New | Rovi Corp | $2,301,000 | – | 144,282 | +100.0% | 0.02% | – |
| JBL | New | Jabil Circuit Inc. | $2,381,000 | – | 111,860 | +100.0% | 0.02% | – |
| VVC | New | Vectren Corp | $2,289,000 | – | 59,488 | +100.0% | 0.02% | – |
| PRI | New | Primerica Inc. | $2,335,000 | – | 51,110 | +100.0% | 0.02% | – |
| CACI | New | CACI International Inc. CL Acl a | $2,368,000 | – | 29,275 | +100.0% | 0.02% | – |
| BPOP | New | Popular Inc | $2,181,000 | – | 75,606 | +100.0% | 0.02% | – |
| DDC | Sell | Dominion Diamond Corporation | $2,189,000 | -43.1% | 156,283 | -30.5% | 0.02% | -36.7% |
| DTSI | Sell | DTS Inc. | $2,278,000 | -12.2% | 74,744 | -1.9% | 0.02% | -9.5% |
| BTU | Buy | Peabody Energy Corp | $2,232,000 | +44.2% | 1,019,478 | +224.0% | 0.02% | +58.3% |
| PKD | New | Parker Drilling Co. | $2,246,000 | – | 676,633 | +100.0% | 0.02% | – |
| BLT | Buy | Blount International Inc. | $2,253,000 | +21.1% | 206,346 | +42.9% | 0.02% | +26.7% |
| LHO | Sell | LaSalle Hotel Properties (REIT | $2,260,000 | -8.8% | 63,755 | -0.0% | 0.02% | -5.0% |
| CBT | Buy | Cabot Corp. | $2,215,000 | -4.4% | 59,405 | +15.4% | 0.02% | +5.6% |
| AIQ | Buy | Alliance Healthcare Services I | $2,248,000 | +4.5% | 120,305 | +24.0% | 0.02% | +11.8% |
| LRN | Buy | K12 Inc | $2,191,000 | -0.3% | 173,242 | +23.8% | 0.02% | +11.8% |
| ITG | New | Investment Technology Group In | $2,200,000 | – | 88,710 | +100.0% | 0.02% | – |
| HTS | Buy | Hatteras Financial Corp. (REIT | $2,274,000 | -0.0% | 139,515 | +11.3% | 0.02% | +5.6% |
| ZUMZ | Buy | Zumiez Inc. | $2,259,000 | -8.5% | 84,856 | +38.3% | 0.02% | 0.0% |
| BKH | Sell | Black Hills Corp. | $2,096,000 | -13.5% | 48,030 | -0.0% | 0.02% | -5.3% |
| KAI | New | Kadant Inc. | $2,067,000 | – | 43,795 | +100.0% | 0.02% | – |
| CVLG | Sell | Covenant Transportation Group | $1,931,000 | -24.5% | 77,065 | -0.0% | 0.02% | -15.0% |
| LOGI | New | Logitech International SA ADR | $2,001,000 | – | 136,555 | +100.0% | 0.02% | – |
| FBP | New | First Bancorp of Puerto Rico | $1,983,000 | – | 411,596 | +100.0% | 0.02% | – |
| CY | New | Cypress Semiconductor Corporat | $1,865,000 | – | 158,610 | +100.0% | 0.02% | – |
| APOL | Buy | Apollo Education Group Inc. | $1,907,000 | +12.4% | 148,064 | +65.1% | 0.02% | +23.1% |
| LSCC | Sell | Lattice Semiconductor Corporat | $1,868,000 | -7.1% | 317,165 | -0.0% | 0.02% | 0.0% |
| HGTXU | Buy | Hugoton Royalty Trustunit ben int | $1,730,000 | +0.3% | 494,571 | +67.5% | 0.02% | +7.1% |
| CULP | New | Culp Inc. | $1,773,000 | – | 57,225 | +100.0% | 0.02% | – |
| MHLD | Sell | Maiden Holdings Ltd. | $1,765,000 | -34.3% | 111,855 | -38.3% | 0.02% | -28.6% |
| CJESQ | New | C&J Energy Svcs Ltd. | $1,717,000 | – | 130,110 | +100.0% | 0.02% | – |
| TPUB | Sell | Tribune Publishing Company | $1,721,000 | -19.9% | 110,765 | -0.0% | 0.02% | -11.8% |
| SKUL | Sell | Skullcandy Inc | $1,704,000 | -45.4% | 222,180 | -19.5% | 0.02% | -40.0% |
| EBF | New | Ennis Inc. | $1,688,000 | – | 90,810 | +100.0% | 0.01% | – |
| TCPTF | Buy | Thompson Creek Metals Company | $1,545,000 | -22.1% | 1,884,534 | +25.4% | 0.01% | -18.8% |
| RT | Sell | Ruby Tuesday Inc. | $1,289,000 | -78.3% | 205,590 | -79.2% | 0.01% | -76.6% |
| TM | Toyota Motor Corp. ADRsponsored adr | $1,324,000 | -4.3% | 9,900 | 0.0% | 0.01% | 0.0% | |
| ARMH | New | ARM Holdings plcsponsored adr | $1,182,000 | – | 24,000 | +100.0% | 0.01% | – |
| SHPG | Shire Plc ADR | $1,135,000 | +1.0% | 4,700 | 0.0% | 0.01% | +11.1% | |
| TLYS | Sell | Tillys Inc | $1,029,000 | -59.9% | 106,469 | -35.0% | 0.01% | -55.0% |
| UTX | United Technologies Corp. | $998,000 | -5.3% | 9,000 | 0.0% | 0.01% | +12.5% | |
| AZN | AstraZeneca PLC ADRsponsored adr | $1,044,000 | -7.0% | 16,400 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever plc ADR | $1,069,000 | +3.0% | 24,900 | 0.0% | 0.01% | +12.5% | |
| V | Visa Inc. CL A | $913,000 | +2.7% | 13,600 | 0.0% | 0.01% | +14.3% | |
| AEG | Aegon N V-ADRny registry sh | $893,000 | -6.7% | 120,800 | 0.0% | 0.01% | 0.0% | |
| SAFT | New | Safety Insurance Group Inc. | $738,000 | – | 12,800 | +100.0% | 0.01% | – |
| BIIB | Biogen Inc. | $646,000 | -4.3% | 1,600 | 0.0% | 0.01% | +20.0% | |
| LOW | Lowe's Companies Inc. | $663,000 | -9.9% | 9,900 | 0.0% | 0.01% | 0.0% | |
| LLL | Buy | L-3 Communications Holdings In | $528,000 | -8.2% | 4,663 | +1.9% | 0.01% | 0.0% |
| WYND | Wyndham Worldwide Corporation | $589,000 | -9.5% | 7,200 | 0.0% | 0.01% | 0.0% | |
| BRKL | New | Brookline Bancorp Inc. (DEL) | $591,000 | – | 52,367 | +100.0% | 0.01% | – |
| ANTM | Sell | Anthem Inc. | $587,000 | -99.3% | 3,580 | -99.4% | 0.01% | -99.3% |
| MS | Morgan Stanley | $523,000 | +8.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson & Johnson | $497,000 | -3.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | Regions Financial Corp. | $434,000 | +12.1% | 41,972 | +2.5% | 0.00% | +33.3% |
| STT | State Street Corp. | $415,000 | +4.5% | 5,400 | 0.0% | 0.00% | +33.3% | |
| APC | Anadarko Petroleum Corp. | $491,000 | -5.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| SHOR | New | Shoretel Inc | $469,000 | – | 69,300 | +100.0% | 0.00% | – |
| CSX | Sell | CSX Corp. | $333,000 | -96.3% | 10,200 | -96.3% | 0.00% | -95.8% |
| EMN | Eastman Chemical Co. | $310,000 | +17.9% | 3,800 | 0.0% | 0.00% | +50.0% | |
| JBT | Buy | John Bean Technologies Corp | $363,000 | +8.4% | 9,658 | +2.8% | 0.00% | 0.0% |
| MHK | Mohawk Industries Inc. | $400,000 | +2.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $337,000 | -0.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MLR | Buy | Miller Industries Inc. | $334,000 | -17.9% | 16,772 | +0.7% | 0.00% | 0.0% |
| PAY | VeriFone Systems Inc. | $342,000 | -2.8% | 10,100 | 0.0% | 0.00% | 0.0% | |
| ELUXY | Buy | Electrolux AB Sponsored ADRsponsored adr | $319,000 | +11.1% | 5,098 | +1.6% | 0.00% | +50.0% |
| IBM | International Business Machine | $300,000 | +1.4% | 1,850 | 0.0% | 0.00% | +50.0% | |
| CMCSA | Comcast Corporation CL Acl a | $342,000 | +6.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| Y | Buy | Alleghany Corp. | $262,000 | -0.8% | 561 | +3.3% | 0.00% | 0.0% |
| GENC | Sell | Gencor Industries Inc. | $176,000 | -3.8% | 18,205 | -0.5% | 0.00% | +100.0% |
| O | Sell | Realty Income Corp. (REIT) | $194,000 | -14.9% | 4,378 | -1.1% | 0.00% | 0.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $269,000 | -99.2% | 3,425 | -99.2% | 0.00% | -99.3% |
| FCN | Buy | FTI Consulting Inc. | $230,000 | +12.7% | 5,592 | +2.7% | 0.00% | 0.0% |
| ROG | Sell | Rogers Corp. | $198,000 | -92.3% | 3,001 | -90.4% | 0.00% | -90.0% |
| EQR | Sell | Equity Residential Pptys Tr SBsh ben int | $252,000 | -55.0% | 3,600 | -50.0% | 0.00% | -50.0% |
| PG | Procter & Gamble Co. | $242,000 | -4.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
| MAT | New | Mattel Inc. | $254,000 | – | 9,896 | +100.0% | 0.00% | – |
| M | Sell | Macy's Inc. | $194,000 | -99.3% | 2,880 | -99.3% | 0.00% | -99.0% |
| XOM | Exxon Mobil Corp. | $66,000 | -2.9% | 800 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co. | $93,000 | -5.1% | 1,425 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | Bunge Limited | $140,000 | +9.4% | 1,596 | +2.2% | 0.00% | 0.0% |
| ACGL | Arch Capital Group Ltd.ord | $140,000 | +8.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| XOXO | Sell | XO Group Inc. | $172,000 | -56.3% | 10,550 | -52.8% | 0.00% | -66.7% |
| TAP | Sell | Molson Coors Brewing Company Ccl b | $174,000 | -99.0% | 2,500 | -98.9% | 0.00% | -99.3% |
| ALLE | Allegion PLC | $100,000 | -1.0% | 1,666 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 Networks Inc | $147,000 | +7.3% | 1,228 | +2.9% | 0.00% | 0.0% |
| ABT | Abbott Laboratories | $166,000 | +5.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corporati | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TST | Sell | TheStreet.com Inc. | $1,000 | -100.0% | 1,075 | -99.9% | 0.00% | -100.0% |
| MGM | MGM Resorts International | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| EGY | Sell | Vaalco Energy Inc. | $0 | -100.0% | 440 | -100.0% | 0.00% | -100.0% |
| VRTV | Veritiv Corp. | $4,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
| CIR | CIRCOR International Inc. | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ZBH | Exit | Zimmer Holdings | $0 | – | -61 | -100.0% | 0.00% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -50 | -100.0% | 0.00% | – |
| EGL | Engility Holdings Inc. New | $5,000 | -16.7% | 216 | 0.0% | 0.00% | – | |
| CR | Crane Co. | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EHTH | eHealth Inc. | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TROX | Tronox Limited | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| GD | Exit | General Dynamics Corp. | $0 | – | -4,948 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers International | $0 | – | -135,425 | -100.0% | -0.01% | – |
| HTHIY | Exit | Hitachi Ltd ADRsponsored adr | $0 | – | -13,040 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -17,700 | -100.0% | -0.01% | – |
| BBG | Exit | Barrett Bill Corp. | $0 | – | -168,335 | -100.0% | -0.01% | – |
| ANRZQ | Exit | Alpha Natural Resources Inc. | $0 | – | -1,703,375 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources Inc. | $0 | – | -347,530 | -100.0% | -0.01% | – |
| ACI | Exit | Arch Coal Inc. | $0 | – | -1,805,080 | -100.0% | -0.01% | – |
| ANDE | Exit | Andersons Inc. | $0 | – | -49,580 | -100.0% | -0.02% | – |
| ICON | Exit | Iconix Brand Group | $0 | – | -60,440 | -100.0% | -0.02% | – |
| APEI | Exit | American Public Education I | $0 | – | -69,320 | -100.0% | -0.02% | – |
| MTGE | Exit | American Cap Mtg Invt Corp (RE | $0 | – | -120,715 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP Inc. CL A | $0 | – | -229,745 | -100.0% | -0.02% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -114,795 | -100.0% | -0.02% | – |
| BBOX | Exit | Black Box Corp. | $0 | – | -103,375 | -100.0% | -0.02% | – |
| GEF | Exit | Greif Inc.cl a | $0 | – | -54,395 | -100.0% | -0.02% | – |
| IPHS | Exit | Innophos Holdings Inc. | $0 | – | -38,905 | -100.0% | -0.02% | – |
| DV | Exit | Devry Education Group Inc. | $0 | – | -65,926 | -100.0% | -0.02% | – |
| SWIR | Exit | Sierra Wireless Inc. | $0 | – | -64,545 | -100.0% | -0.02% | – |
| CMO | Exit | Capstead Mortgage Corp. (REIT) | $0 | – | -186,650 | -100.0% | -0.02% | – |
| OVTI | Exit | OmniVision Technologies Inc. | $0 | – | -86,010 | -100.0% | -0.02% | – |
| UTL | Exit | Unitil Corp. | $0 | – | -64,745 | -100.0% | -0.02% | – |
| USTR | Exit | United Stationers Inc. | $0 | – | -56,655 | -100.0% | -0.02% | – |
| CUZ | Exit | Cousins Properties Inc. (REIT) | $0 | – | -213,515 | -100.0% | -0.02% | – |
| CYS | Exit | Cys Invts Inc | $0 | – | -249,410 | -100.0% | -0.02% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -143,130 | -100.0% | -0.02% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -55,230 | -100.0% | -0.02% | – |
| VVI | Exit | Viad Corp. | $0 | – | -82,550 | -100.0% | -0.02% | – |
| HME | Exit | Home Properties Inc. (REIT) | $0 | – | -32,285 | -100.0% | -0.02% | – |
| NCT | Exit | Newcastle Investment Corp.(REI | $0 | – | -461,050 | -100.0% | -0.02% | – |
| ARGO | Exit | Argo Group Intl Hldgs Ltd | $0 | – | -49,102 | -100.0% | -0.02% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -32,925 | -100.0% | -0.02% | – |
| BKS | Exit | Barnes & Noble Inc. | $0 | – | -99,630 | -100.0% | -0.02% | – |
| TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -412,630 | -100.0% | -0.02% | – |
| LANC | Exit | Lancaster Colony Corp. | $0 | – | -24,940 | -100.0% | -0.02% | – |
| MCHX | Exit | Marchex Inc. CL B | $0 | – | -587,470 | -100.0% | -0.02% | – |
| ESE | Exit | Esco Technologies Inc. | $0 | – | -62,995 | -100.0% | -0.02% | – |
| ARI | Exit | Apollo Coml Real Est Fin In | $0 | – | -139,810 | -100.0% | -0.02% | – |
| MN | Exit | Manning & Napier Inccl a | $0 | – | -194,860 | -100.0% | -0.02% | – |
| DHX | Exit | Dice Holdings Inc. | $0 | – | -280,940 | -100.0% | -0.02% | – |
| PRGS | Exit | Progress Software Corp. | $0 | – | -93,130 | -100.0% | -0.02% | – |
| MRH | Exit | Montpelier Re Holdings Ltd. | $0 | – | -66,705 | -100.0% | -0.02% | – |
| NAVG | Exit | Navigators Group Inc. | $0 | – | -32,975 | -100.0% | -0.02% | – |
| SKX | Exit | Skechers U.S.A. Inc. | $0 | – | -35,200 | -100.0% | -0.02% | – |
| HVT | Exit | Haverty Furniture Companies In | $0 | – | -100,695 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -155,585 | -100.0% | -0.02% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -86,810 | -100.0% | -0.02% | – |
| CHFC | Exit | Chemical Financial Corp. | $0 | – | -80,050 | -100.0% | -0.02% | – |
| UFPI | Exit | Universal Forest Products Inc. | $0 | – | -46,700 | -100.0% | -0.02% | – |
| FET | Exit | Forum Energy Technologies Inc. | $0 | – | -132,010 | -100.0% | -0.02% | – |
| 6100PS | Exit | Brown Shoe Co. Inc. | $0 | – | -76,645 | -100.0% | -0.02% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -958,145 | -100.0% | -0.02% | – |
| SLAB | Exit | Silicon Labs Inc. | $0 | – | -51,450 | -100.0% | -0.02% | – |
| DST | Exit | DST Systems Inc. | $0 | – | -24,295 | -100.0% | -0.02% | – |
| AIR | Exit | AAR Corp. | $0 | – | -87,136 | -100.0% | -0.02% | – |
| UIL | Exit | UIL Holdings Corporation | $0 | – | -51,095 | -100.0% | -0.02% | – |
| PNFP | Exit | Pinnacle Finl Partners Inc | $0 | – | -60,220 | -100.0% | -0.02% | – |
| CMC | Exit | Commercial Metals | $0 | – | -160,434 | -100.0% | -0.02% | – |
| UEPS | Exit | Net 1 Ueps Technologies Inc. | $0 | – | -195,990 | -100.0% | -0.02% | – |
| GCAP | Exit | GAIN Capital Holdings Inc. | $0 | – | -276,425 | -100.0% | -0.02% | – |
| BCO | Exit | The Brinks Company | $0 | – | -97,760 | -100.0% | -0.02% | – |
| AGX | Exit | Argan Inc. | $0 | – | -76,085 | -100.0% | -0.02% | – |
| TLMR | Exit | Talmer Bancorp Inc. | $0 | – | -178,495 | -100.0% | -0.02% | – |
| KBAL | Exit | Kimball International Inc. | $0 | – | -266,029 | -100.0% | -0.02% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -46,380 | -100.0% | -0.02% | – |
| WAL | Exit | Western Alliance Bancorp. | $0 | – | -92,140 | -100.0% | -0.02% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -76,035 | -100.0% | -0.02% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -220,340 | -100.0% | -0.02% | – |
| RDNT | Exit | Radnet Inc | $0 | – | -361,345 | -100.0% | -0.02% | – |
| GPRE | Exit | Green Plains Renewable Energy | $0 | – | -107,100 | -100.0% | -0.02% | – |
| NOR | Exit | Noranda Aluminum Holding Corp. | $0 | – | -1,067,660 | -100.0% | -0.02% | – |
| R114PS | Exit | ChipMOS TECHNOLOGIES (Bermuda) | $0 | – | -128,360 | -100.0% | -0.02% | – |
| ZAGG | Exit | Zagg Inc. | $0 | – | -378,515 | -100.0% | -0.03% | – |
| PRSC | Exit | Providence Service Corp. | $0 | – | -62,186 | -100.0% | -0.03% | – |
| UNTCQ | Exit | Unit Corp. | $0 | – | -129,935 | -100.0% | -0.03% | – |
| GLOG | Exit | GasLog Ltd. | $0 | – | -189,064 | -100.0% | -0.03% | – |
| PTEN | Exit | Patterson-UTI Energy Inc. | $0 | – | -206,085 | -100.0% | -0.03% | – |
| ASB | Exit | Associated Banc Corp. | $0 | – | -227,190 | -100.0% | -0.03% | – |
| VDSI | Exit | Vasco Data Security Intl Inc | $0 | – | -255,565 | -100.0% | -0.04% | – |
| SAFM | Exit | Sanderson Farms Inc. | $0 | – | -72,725 | -100.0% | -0.05% | – |
| AYR | Exit | Aircastle Ltd. | $0 | – | -328,400 | -100.0% | -0.06% | – |
| DMND | Exit | Diamond Foods Inc | $0 | – | -229,720 | -100.0% | -0.06% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -42,605 | -100.0% | -0.07% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -166,564 | -100.0% | -0.07% | – |
| UNH | Exit | Unitedhealth Group Inc. | $0 | – | -76,788 | -100.0% | -0.07% | – |
| FTR | Exit | Frontier Communications Corpor | $0 | – | -1,459,825 | -100.0% | -0.08% | – |
| EV | Exit | Eaton Vance Corp. | $0 | – | -295,015 | -100.0% | -0.10% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -960,840 | -100.0% | -0.10% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -166,614 | -100.0% | -0.10% | – |
| NCFT | Exit | Norcraft Companies | $0 | – | -510,718 | -100.0% | -0.10% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -176,400 | -100.0% | -0.11% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -381,435 | -100.0% | -0.11% | – |
| INTC | Exit | Intel Corp. | $0 | – | -466,428 | -100.0% | -0.12% | – |
| AOL | Exit | AOL Inc | $0 | – | -390,304 | -100.0% | -0.12% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -349,752 | -100.0% | -0.12% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -113,616 | -100.0% | -0.13% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -231,961 | -100.0% | -0.13% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -1,251,847 | -100.0% | -0.14% | – |
| NWSA | Exit | News Corp CL A (Limited Votin | $0 | – | -1,300,421 | -100.0% | -0.16% | – |
| OSIS | Exit | OSI Systems Inc. | $0 | – | -299,886 | -100.0% | -0.18% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -296,076 | -100.0% | -0.18% | – |
| HCC | Exit | HCC Insurance Holdings Inc. | $0 | – | -545,032 | -100.0% | -0.24% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -3,026,663 | -100.0% | -0.39% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -1,572,235 | -100.0% | -0.42% | – |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -864,375 | -100.0% | -0.46% | – |
| WFM | Exit | Whole Foods Mkt Inc. | $0 | – | -1,224,299 | -100.0% | -0.50% | – |
| ARRS | Exit | Arris Group Inc. New | $0 | – | -2,408,723 | -100.0% | -0.55% | – |
| HYH | Exit | Halyard Health Inc. | $0 | – | -1,582,496 | -100.0% | -0.62% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Co | $0 | – | -2,959,728 | -100.0% | -0.68% | – |
| CIT | Exit | CIT Group | $0 | – | -2,529,571 | -100.0% | -0.90% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -3,132,960 | -100.0% | -0.92% | – |
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 2015-08-10
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.