$9.42 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 633 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | Sell | American Eagle Outfitters Inc. | $163,768,000 | -14.3% | 10,477,804 | -5.5% | 1.74% | +6.4% |
| WBS | Sell | Webster Financial Corp. | $160,959,000 | -18.7% | 4,517,526 | -9.7% | 1.71% | +0.9% |
| ETFC | Buy | E Trade Financial Corp | $160,432,000 | -11.6% | 6,093,141 | +0.6% | 1.70% | +9.6% |
| BMR | Buy | BioMed Realty Trust Inc. (REIT | $151,914,000 | +8.7% | 7,603,324 | +5.2% | 1.61% | +34.8% |
| LPT | Buy | Liberty Property Trust (REIT) | $149,282,000 | +0.2% | 4,737,620 | +2.5% | 1.58% | +24.2% |
| ALSN | Sell | Allison Transmission Hldgs | $146,958,000 | -18.7% | 5,506,127 | -10.9% | 1.56% | +0.8% |
| LVLT | Buy | Level 3 Communications Inc | $137,353,000 | -5.2% | 3,143,831 | +14.3% | 1.46% | +17.6% |
| CBRE | Sell | CBRE Group Inc. | $133,978,000 | -24.2% | 4,186,823 | -12.4% | 1.42% | -6.0% |
| KBR | Buy | KBR Inc. | $131,325,000 | +17.9% | 7,882,682 | +37.9% | 1.39% | +46.3% |
| MGM | Buy | MGM Resorts International | $125,187,000 | +12518600.0% | 6,785,236 | +6785136.0% | 1.33% | – |
| NFX | Buy | Newfield Exploration Co. | $122,914,000 | -4.4% | 3,736,014 | +5.0% | 1.30% | +18.5% |
| VOYA | Sell | Voya Financial Inc. | $120,948,000 | -25.1% | 3,119,646 | -10.3% | 1.28% | -7.2% |
| SERV | Buy | Servicemaster Global Hldgs | $119,978,000 | +12.9% | 3,576,103 | +21.7% | 1.27% | +39.9% |
| XL | Buy | XL Group PLC CL A | $113,579,000 | +53.9% | 3,127,200 | +57.6% | 1.20% | +91.0% |
| PVH | Buy | PVH Corporation | $113,486,000 | +137.3% | 1,113,263 | +168.2% | 1.20% | +194.4% |
| ITT | Buy | ITT Corporation | $108,342,000 | -19.7% | 3,240,871 | +0.5% | 1.15% | -0.3% |
| DTE | Buy | DTE Energy Co. | $106,569,000 | +30.0% | 1,325,980 | +20.7% | 1.13% | +61.1% |
| EA | Sell | Electronic Arts Inc. | $103,615,000 | -11.5% | 1,529,380 | -13.1% | 1.10% | +9.8% |
| SLG | Sell | SL Green Realty Corp. (REIT) | $99,958,000 | -5.0% | 924,175 | -3.5% | 1.06% | +17.8% |
| DFT | Sell | DuPont Fabros Technology Inc. | $99,279,000 | -14.9% | 3,836,131 | -3.1% | 1.05% | +5.6% |
| CIEN | Buy | Ciena Corp. | $96,978,000 | -0.3% | 4,680,428 | +14.0% | 1.03% | +23.7% |
| HES | Buy | Hess Corporation | $94,615,000 | -15.6% | 1,890,035 | +12.7% | 1.00% | +4.6% |
| STI | Sell | SunTrust Banks Inc. | $91,131,000 | -29.1% | 2,383,158 | -20.3% | 0.97% | -12.1% |
| EXC | Buy | Exelon Corp. | $88,371,000 | +2.9% | 2,975,467 | +8.9% | 0.94% | +27.6% |
| IVZ | Buy | Invesco Ltd. | $86,803,000 | +9.6% | 2,779,497 | +31.5% | 0.92% | +35.8% |
| EGN | Sell | Energen Corp. | $86,188,000 | -30.1% | 1,728,615 | -4.3% | 0.92% | -13.3% |
| GMED | Buy | Globus Med Inccl a | $85,778,000 | +2.3% | 4,151,917 | +27.1% | 0.91% | +26.9% |
| TRN | Sell | Trinity Inds Inc. | $85,554,000 | -15.7% | 3,773,918 | -1.7% | 0.91% | +4.6% |
| BERY | Buy | Berry Plastics Group Inc. | $84,535,000 | +47.2% | 2,811,275 | +58.6% | 0.90% | +82.7% |
| KAR | Buy | Kar Auction Svcs Inc | $82,871,000 | -0.4% | 2,334,402 | +4.9% | 0.88% | +23.5% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $79,319,000 | -17.0% | 5,995,428 | -5.9% | 0.84% | +2.9% |
| CE | Buy | Celanese Corporation | $77,713,000 | +38.8% | 1,313,402 | +68.6% | 0.82% | +72.2% |
| LH | Sell | Laboratory Crp Of Amer Hldgs | $77,087,000 | -22.1% | 710,684 | -12.9% | 0.82% | -3.3% |
| WOOF | Sell | VCA Inc. | $76,100,000 | -22.3% | 1,445,397 | -19.8% | 0.81% | -3.7% |
| ATVI | New | Activision-Blizzard Inc. | $75,916,000 | – | 2,457,639 | +100.0% | 0.81% | – |
| SWK | Buy | Stanley Black and Decker Inc. | $72,524,000 | +106.1% | 747,828 | +123.7% | 0.77% | +155.8% |
| PDS | Buy | Precision Drilling Corporation | $72,270,000 | -38.8% | 19,427,471 | +10.5% | 0.77% | -24.1% |
| ALB | Buy | Albemarle Corp. | $71,941,000 | +39.4% | 1,631,330 | +74.7% | 0.76% | +72.6% |
| SWKS | Buy | Skyworks Solutions Inc. | $71,464,000 | -9.9% | 848,647 | +11.4% | 0.76% | +11.6% |
| HIG | Sell | Hartford Financial Services Gr | $69,988,000 | -12.9% | 1,528,805 | -20.9% | 0.74% | +8.2% |
| HRS | Buy | Harris Corp. | $69,335,000 | +5.4% | 947,847 | +10.8% | 0.74% | +30.7% |
| IDTI | Sell | Integrated Device Technology I | $68,936,000 | -7.8% | 3,395,864 | -1.4% | 0.73% | +14.4% |
| DYN | Buy | Dynegy Inc. DEL | $68,809,000 | -10.4% | 3,328,966 | +26.8% | 0.73% | +11.1% |
| AER | Buy | AerCap Holdings N.V. | $65,829,000 | -10.5% | 1,721,485 | +7.2% | 0.70% | +11.1% |
| R | Buy | Ryder Systems Inc. | $63,439,000 | +2.8% | 856,823 | +21.3% | 0.67% | +27.5% |
| VLO | Sell | Valero Energy Corp. | $62,102,000 | -27.4% | 1,033,326 | -24.4% | 0.66% | -10.0% |
| SNDK | New | Sandisk Corp. | $61,205,000 | – | 1,126,544 | +100.0% | 0.65% | – |
| AAL | Buy | American Airlines Group Inc. | $58,112,000 | +50.9% | 1,496,596 | +55.2% | 0.62% | +87.0% |
| BSX | Buy | Boston Scientific | $57,296,000 | +7.4% | 3,491,565 | +15.9% | 0.61% | +33.3% |
| TGNA | Buy | Tegna Inc. | $57,130,000 | -25.4% | 2,551,615 | +6.9% | 0.61% | -7.5% |
| CCK | Buy | Crown Holdings Inc. | $56,445,000 | +45.0% | 1,233,783 | +67.7% | 0.60% | +79.9% |
| LAZ | Sell | Lazard Ltd. | $54,807,000 | -25.2% | 1,265,753 | -2.8% | 0.58% | -7.2% |
| MLNX | New | Mellanox Technologies LTD | $53,821,000 | – | 1,424,224 | +100.0% | 0.57% | – |
| NRG | Buy | NRG Energy Inc. | $52,699,000 | -28.6% | 3,548,785 | +10.0% | 0.56% | -11.6% |
| AEE | Sell | Ameren Corp. | $52,091,000 | -28.0% | 1,232,344 | -35.8% | 0.55% | -10.7% |
| SPR | Sell | Spirit AeroSystems Holdings In | $50,287,000 | -26.6% | 1,040,285 | -16.3% | 0.53% | -8.9% |
| RNR | Buy | RenaissanceRe Hldgs. LTD | $50,087,000 | +402.4% | 471,098 | +379.6% | 0.53% | +525.9% |
| PCG | Sell | PG&E Corporation | $48,999,000 | -12.5% | 928,020 | -18.6% | 0.52% | +8.6% |
| WPX | New | WPX Energy Inc. | $47,654,000 | – | 7,198,536 | +100.0% | 0.51% | – |
| UCBI | Buy | United Community Banks Inc. | $46,587,000 | -1.4% | 2,279,250 | +0.7% | 0.49% | +22.3% |
| CLGX | Buy | CoreLogic Inc. | $45,680,000 | -1.0% | 1,226,977 | +5.6% | 0.48% | +22.8% |
| BAC | Sell | Bank of America Corporation | $45,055,000 | -9.9% | 2,891,879 | -1.6% | 0.48% | +11.7% |
| CRUS | New | Cirrus Logic Inc. | $43,861,000 | – | 1,391,973 | +100.0% | 0.46% | – |
| JPM | Sell | JPMorgan Chase & Co. | $43,714,000 | -18.8% | 716,978 | -9.8% | 0.46% | +0.7% |
| PPC | Buy | Pilgrim's Pride Corporation | $41,939,000 | +103.8% | 2,018,279 | +125.3% | 0.44% | +152.8% |
| NXPI | Sell | NXP Semiconductors N.V. | $40,455,000 | -24.8% | 464,630 | -15.2% | 0.43% | -6.7% |
| C | Sell | Citigroup Inc | $38,657,000 | -21.2% | 779,223 | -12.3% | 0.41% | -2.4% |
| SBAC | Sell | SBA Communications Corp. | $37,402,000 | -13.4% | 357,101 | -5.0% | 0.40% | +7.3% |
| PNC | Sell | PNC Financial Services Group I | $36,825,000 | -22.6% | 412,846 | -17.0% | 0.39% | -3.9% |
| DOC | Buy | Physicians Realty Trust (REIT) | $36,488,000 | +3.0% | 2,418,028 | +4.9% | 0.39% | +27.7% |
| HOLX | Sell | Hologic Inc | $34,842,000 | -58.6% | 890,438 | -59.7% | 0.37% | -48.6% |
| CSCO | Buy | Cisco Systems Inc. | $34,655,000 | +2.7% | 1,320,223 | +7.4% | 0.37% | +27.3% |
| WAFD | Buy | Washington Federal Inc. | $34,540,000 | +26.5% | 1,518,247 | +29.8% | 0.37% | +56.8% |
| NUE | Buy | Nucor Corporation | $33,877,000 | -6.0% | 902,194 | +10.4% | 0.36% | +16.6% |
| FL | Sell | Foot Locker Inc. | $33,353,000 | -68.1% | 463,433 | -70.3% | 0.35% | -60.4% |
| AET | Buy | Aetna Inc. | $32,295,000 | -7.1% | 295,181 | +8.3% | 0.34% | +15.5% |
| WAT | New | Waters Corp. | $32,303,000 | – | 273,274 | +100.0% | 0.34% | – |
| HBAN | Buy | Huntington Bancshares Inc. | $32,189,000 | -4.1% | 3,036,730 | +2.3% | 0.34% | +19.2% |
| PF | Sell | Pinnacle Foods Inc. | $31,059,000 | -45.3% | 741,627 | -40.5% | 0.33% | -32.1% |
| NWE | Sell | Northwestern Corp. | $29,867,000 | +8.4% | 554,845 | -1.9% | 0.32% | +34.3% |
| MGA | Sell | Magna International (Cl A) | $29,622,000 | -43.1% | 617,000 | -33.6% | 0.31% | -29.6% |
| SIGI | Sell | Selective Insurance Group Inc. | $29,414,000 | +8.6% | 947,030 | -2.0% | 0.31% | +34.5% |
| UFCS | Sell | United Fire Group Inc | $28,743,000 | +0.7% | 820,080 | -5.9% | 0.30% | +25.0% |
| MET | Sell | MetLife Inc. | $28,607,000 | -23.9% | 606,732 | -9.6% | 0.30% | -5.6% |
| IP | Sell | International Paper Co. | $28,575,000 | -35.2% | 756,159 | -18.4% | 0.30% | -19.6% |
| PFE | Sell | Pfizer Inc. | $28,228,000 | -15.6% | 898,700 | -9.9% | 0.30% | +4.9% |
| MOS | Sell | Mosaic Co New | $28,123,000 | -46.7% | 904,004 | -19.8% | 0.30% | -34.1% |
| MRK | Sell | Merck & Co. Inc. | $26,028,000 | -21.5% | 526,996 | -9.5% | 0.28% | -2.8% |
| GTN | Buy | Gray Television Inc Cl B | $25,341,000 | +2.0% | 1,985,973 | +25.3% | 0.27% | +26.3% |
| LRCX | Buy | LAM Research Corp. | $25,303,000 | +270.8% | 387,319 | +361.7% | 0.27% | +363.8% |
| ORBK | Buy | Orbotech Ltd. ORDord | $24,541,000 | -4.5% | 1,588,451 | +28.6% | 0.26% | +18.2% |
| KFY | Buy | Korn/Ferry International | $24,175,000 | -1.6% | 731,039 | +3.4% | 0.26% | +22.4% |
| DFS | Sell | Discover Finl Svcs | $24,157,000 | -59.0% | 464,648 | -54.5% | 0.26% | -49.2% |
| WFC | Sell | Wells Fargo & Company | $24,164,000 | -17.7% | 470,579 | -9.8% | 0.26% | +2.0% |
| FCNCA | Sell | First Citizens Bancshares Inc. | $23,919,000 | -16.8% | 105,838 | -3.1% | 0.25% | +3.3% |
| KND | Buy | Kindred Healthcare Inc. | $23,463,000 | -21.1% | 1,489,737 | +1.6% | 0.25% | -2.0% |
| SC | Buy | Santander Consumer USA Holding | $22,521,000 | -17.3% | 1,102,902 | +3.5% | 0.24% | +2.6% |
| DVN | Buy | Devon Energy Corporation | $21,669,000 | -32.2% | 584,252 | +8.8% | 0.23% | -15.8% |
| WRK | New | WestRock Company | $21,583,000 | – | 419,590 | +100.0% | 0.23% | – |
| KR | Buy | Kroger Co. | $21,335,000 | -7.5% | 591,491 | +86.0% | 0.23% | +14.7% |
| JBLU | Sell | JetBlue Airways Corp. | $20,964,000 | -32.0% | 813,515 | -45.2% | 0.22% | -15.9% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $20,791,000 | -26.6% | 761,297 | -7.0% | 0.22% | -9.1% |
| PRU | Buy | Prudential Financial Inc. | $20,533,000 | +42.6% | 269,427 | +63.8% | 0.22% | +77.2% |
| HPQ | Sell | Hewlett-Packard Company | $20,217,000 | -23.0% | 789,427 | -9.8% | 0.22% | -4.4% |
| EXPR | Sell | Express Inc | $20,165,000 | -2.8% | 1,128,470 | -1.5% | 0.21% | +20.9% |
| WDC | Sell | Western Digital Corp. | $20,063,000 | -67.9% | 252,565 | -68.3% | 0.21% | -60.2% |
| UHAL | Sell | Amerco | $20,079,000 | +6.5% | 51,033 | -11.6% | 0.21% | +32.3% |
| CBPX | Sell | Continental Building Products | $19,793,000 | -32.2% | 963,633 | -30.0% | 0.21% | -16.0% |
| CVS | Sell | CVS Health Corporation | $19,228,000 | -19.7% | 199,302 | -12.7% | 0.20% | -0.5% |
| INN | Sell | Summit Hotel Properties Inc. ( | $19,244,000 | -18.7% | 1,649,077 | -9.3% | 0.20% | +1.0% |
| CTRL | Buy | Control4 Corporation | $18,984,000 | -5.4% | 2,326,562 | +3.1% | 0.20% | +16.9% |
| CSTE | Buy | Caesarstone Sdot-Yam Ltd | $18,945,000 | -14.3% | 623,213 | +93.2% | 0.20% | +6.3% |
| EME | Buy | EMCOR Group Inc. | $18,757,000 | +9.3% | 423,889 | +18.0% | 0.20% | +35.4% |
| DOX | Buy | Amdocs Ltd. | $18,311,000 | +6.7% | 321,930 | +2.4% | 0.19% | +32.0% |
| STL | Sell | Sterling Bancorp New | $18,239,000 | -1.0% | 1,226,585 | -2.1% | 0.19% | +22.8% |
| CBM | Buy | Cambrex Corp. | $17,939,000 | -5.2% | 452,092 | +5.0% | 0.19% | +17.3% |
| GES | Sell | Guess Inc. | $17,123,000 | +3.5% | 801,679 | -7.1% | 0.18% | +28.2% |
| DOW | Sell | The Dow Chemical Company | $16,642,000 | -25.3% | 392,512 | -9.8% | 0.18% | -7.3% |
| WCG | Buy | WellCare Health Plans Inc. | $16,601,000 | +26.5% | 192,636 | +24.5% | 0.18% | +57.1% |
| CHKP | Sell | Check Point Software Technologord | $16,613,000 | -58.4% | 209,419 | -58.3% | 0.18% | -48.5% |
| AMGN | Sell | Amgen Inc. | $16,081,000 | -21.4% | 116,264 | -12.8% | 0.17% | -2.3% |
| LUV | Sell | Southwest Airlines | $16,047,000 | +3.7% | 421,861 | -9.8% | 0.17% | +28.8% |
| FIX | Sell | Comfort Systems USA Inc. | $15,818,000 | -5.8% | 580,296 | -20.7% | 0.17% | +16.7% |
| NWL | New | Newell Rubbermaid Inc. | $15,548,000 | – | 391,542 | +100.0% | 0.16% | – |
| DRH | Sell | Diamondrock Hospitality Co. (R | $15,487,000 | -15.2% | 1,401,621 | -1.7% | 0.16% | +5.1% |
| GB | Sell | Greatbatch Inc. | $15,301,000 | -7.0% | 271,202 | -11.1% | 0.16% | +14.9% |
| SU | New | Suncor Energy Inc. | $15,294,000 | – | 572,403 | +100.0% | 0.16% | – |
| CI | Buy | Cigna Corp. | $15,292,000 | -16.4% | 113,260 | +0.3% | 0.16% | +3.2% |
| CHDN | Sell | Churchill Downs Inc.. | $15,158,000 | +0.4% | 113,285 | -6.2% | 0.16% | +24.8% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $15,110,000 | -7.9% | 577,178 | -1.5% | 0.16% | +14.3% |
| BHLB | Buy | Berkshire Hills Bancorp Inc. | $15,092,000 | +10.4% | 548,037 | +14.2% | 0.16% | +36.8% |
| WBA | New | Walgreens Boots Alliance Inc. | $14,864,000 | – | 178,871 | +100.0% | 0.16% | – |
| TGT | Buy | Target Corp. | $14,922,000 | +0.3% | 189,711 | +4.1% | 0.16% | +24.4% |
| RBC | Sell | Regal Beloit Corp. | $14,821,000 | -22.7% | 262,558 | -0.6% | 0.16% | -4.3% |
| BURL | Sell | Burlington Stores Inc. | $14,816,000 | -6.9% | 290,300 | -6.6% | 0.16% | +15.4% |
| JNS | Sell | Janus Capital Group Inc. | $14,790,000 | -31.6% | 1,087,573 | -13.9% | 0.16% | -15.1% |
| GPN | Sell | Global Payments Inc | $14,568,000 | +4.2% | 126,980 | -6.1% | 0.16% | +29.2% |
| ABBV | Sell | AbbVie Inc. | $14,544,000 | -25.6% | 267,320 | -8.2% | 0.15% | -7.8% |
| TEVA | Sell | Teva Pharmaceutical Inds LTD Aadr | $14,448,000 | -45.6% | 255,898 | -43.1% | 0.15% | -32.6% |
| FCBC | Sell | First Community Bancshares | $14,442,000 | -5.1% | 806,857 | -3.4% | 0.15% | +17.7% |
| GS | Buy | Goldman Sachs Group Inc. | $14,400,000 | -13.4% | 82,878 | +4.1% | 0.15% | +7.7% |
| AMSG | Buy | Amsurg Corp. | $14,301,000 | +474.8% | 184,042 | +417.4% | 0.15% | +623.8% |
| UBNK | Buy | United Financial Bancorp Inc. | $14,300,000 | +2.8% | 1,095,818 | +5.9% | 0.15% | +27.7% |
| TMO | New | Thermo Fisher Scientific Inc. | $14,286,000 | – | 116,837 | +100.0% | 0.15% | – |
| ENTG | Sell | Entegris Inc. | $14,272,000 | -12.3% | 1,082,099 | -3.1% | 0.15% | +8.6% |
| FRME | Sell | First Merchants Corporation | $14,240,000 | +2.2% | 543,131 | -3.7% | 0.15% | +26.9% |
| LBAI | Sell | Lakeland Bancorp Inc. | $14,046,000 | -8.1% | 1,264,296 | -1.6% | 0.15% | +13.7% |
| XCRA | Sell | Xcerra Corporation | $14,035,000 | -27.9% | 2,234,954 | -13.1% | 0.15% | -10.8% |
| BRKS | Sell | Brooks Automation Inc. | $14,022,000 | -2.0% | 1,197,490 | -4.1% | 0.15% | +22.1% |
| AAPL | Sell | Apple Inc. | $13,929,000 | -12.4% | 126,288 | -0.4% | 0.15% | +8.8% |
| SYF | Sell | Synchrony Financial | $13,927,000 | -52.7% | 444,980 | -50.3% | 0.15% | -41.3% |
| CNC | Sell | Centene Corp. | $13,985,000 | -34.9% | 257,901 | -3.4% | 0.15% | -19.6% |
| AXL | Sell | American Axle & Manufacturing | $13,813,000 | -11.7% | 692,740 | -7.5% | 0.15% | +9.7% |
| VZ | Buy | Verizon Communications Inc. | $13,716,000 | +28.2% | 315,260 | +37.3% | 0.15% | +58.7% |
| STRZA | Sell | Starz Class A | $13,658,000 | -82.9% | 365,794 | -79.6% | 0.14% | -78.8% |
| AMN | Sell | AMN Healthcare Services Inc. | $13,684,000 | -11.9% | 456,005 | -7.3% | 0.14% | +9.0% |
| GILD | Buy | Gilead Sciences Inc. | $13,560,000 | +37.4% | 138,102 | +63.8% | 0.14% | +71.4% |
| OMCL | Sell | Omnicell Inc. | $13,524,000 | -21.6% | 434,859 | -5.0% | 0.14% | -2.7% |
| TMUS | Buy | T-Mobile US Inc. | $13,575,000 | +11.2% | 340,996 | +8.3% | 0.14% | +38.5% |
| ASGN | Sell | On Assignment Inc. | $13,462,000 | -10.3% | 364,834 | -4.5% | 0.14% | +11.7% |
| NNN | Sell | National Retail Properties Inc | $13,508,000 | +1.6% | 372,444 | -1.9% | 0.14% | +25.4% |
| UFS | Buy | Domtar Corporation | $13,422,000 | -10.7% | 375,447 | +3.4% | 0.14% | +10.1% |
| KALU | Sell | Kaiser Aluminum Corporation | $13,208,000 | -11.8% | 164,588 | -8.7% | 0.14% | +9.4% |
| TOWR | Buy | Tower Intl Inc | $13,200,000 | -3.9% | 555,580 | +5.4% | 0.14% | +19.7% |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $13,072,000 | +2.6% | 1,061,054 | +10.6% | 0.14% | +27.5% |
| NNBR | Sell | NN Inc. | $13,070,000 | -28.9% | 706,496 | -1.9% | 0.14% | -11.5% |
| KEY | Sell | KeyCorp | $12,975,000 | -22.2% | 997,323 | -10.2% | 0.14% | -3.5% |
| WIBC | Sell | Wilshire Bancorp Inc. | $13,032,000 | -29.6% | 1,240,042 | -15.4% | 0.14% | -12.7% |
| GE | New | General Electric Co. | $12,906,000 | – | 511,766 | +100.0% | 0.14% | – |
| LYB | Sell | Lyondellbasell Industries N | $12,864,000 | -26.4% | 154,322 | -8.6% | 0.14% | -8.7% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $12,888,000 | -17.8% | 140,847 | -8.4% | 0.14% | +2.2% |
| T | New | AT&T Inc. | $12,818,000 | – | 393,454 | +100.0% | 0.14% | – |
| RAD | Buy | Rite Aid Corp. | $12,802,000 | -17.8% | 2,109,068 | +13.1% | 0.14% | +2.3% |
| AIG | Sell | American International Group | $12,760,000 | -17.1% | 224,579 | -9.8% | 0.14% | +2.3% |
| GPI | Sell | Group 1 Automotive Inc. | $12,552,000 | -42.2% | 147,415 | -38.3% | 0.13% | -28.5% |
| PBF | Sell | PBF Energy Inc. | $12,436,000 | -55.0% | 440,549 | -54.7% | 0.13% | -44.3% |
| WTS | Buy | Watts Water Technologies Inc. | $12,323,000 | +10.1% | 233,313 | +8.0% | 0.13% | +36.5% |
| PMC | Sell | Pharmerica Corp. | $12,360,000 | -18.2% | 434,149 | -4.3% | 0.13% | +1.6% |
| HNT | Sell | Health Net Inc. | $12,195,000 | -36.9% | 202,524 | -32.8% | 0.13% | -21.8% |
| HNI | Sell | HNI Corp. | $12,198,000 | -17.3% | 284,357 | -1.4% | 0.13% | +2.4% |
| PLCE | Buy | Childrens Place Inc. | $12,068,000 | +365.4% | 209,273 | +427.9% | 0.13% | +481.8% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $12,024,000 | -26.3% | 134,656 | -19.5% | 0.13% | -8.6% |
| SYKE | Sell | Sykes Enterprises Inc. | $12,051,000 | -4.6% | 472,592 | -9.3% | 0.13% | +18.5% |
| ANF | Buy | Abercrombie & Fitch Co.cl a | $11,845,000 | +10.8% | 559,008 | +12.4% | 0.13% | +37.0% |
| VSH | Buy | Vishay Intertechnology Inc. | $11,826,000 | -0.6% | 1,220,442 | +19.8% | 0.12% | +22.5% |
| RSTI | Buy | Rofin-Sinar Technologies Inc. | $11,752,000 | +12.7% | 453,252 | +20.0% | 0.12% | +40.4% |
| IAC | Sell | IAC InterActiveCorp. | $11,775,000 | -23.9% | 180,417 | -7.1% | 0.12% | -5.3% |
| MYL | Buy | Mylan N.V. | $11,642,000 | +57.3% | 289,195 | +165.2% | 0.12% | +96.8% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $11,723,000 | -8.6% | 252,287 | -5.8% | 0.12% | +12.7% |
| HLS | Sell | Healthsouth Corp. | $11,595,000 | -18.8% | 302,197 | -2.6% | 0.12% | +0.8% |
| NKTR | Sell | Nektar Therapeutics | $11,523,000 | -18.1% | 1,051,447 | -6.5% | 0.12% | +1.7% |
| AVGO | Buy | Avago Technologies Ltd | $11,407,000 | +8.2% | 91,252 | +15.1% | 0.12% | +34.4% |
| ADI | New | Analog Devices Inc. | $11,427,000 | – | 202,588 | +100.0% | 0.12% | – |
| TTEK | Buy | Tetra Tech Inc. | $11,303,000 | +42.9% | 464,969 | +50.7% | 0.12% | +76.5% |
| SVU | Buy | SUPERVALU Inc. | $11,278,000 | -6.1% | 1,570,824 | +5.7% | 0.12% | +16.5% |
| ANGO | Buy | Angiodynamics Inc | $11,239,000 | -8.4% | 852,126 | +13.9% | 0.12% | +13.3% |
| NBR | Sell | Nabors Industries Ltd. | $11,152,000 | -38.6% | 1,180,195 | -6.2% | 0.12% | -23.9% |
| GPORQ | Buy | Gulfport Energy Corp. | $11,076,000 | -23.9% | 373,211 | +3.3% | 0.12% | -4.8% |
| OLED | Sell | Universal Display Corp. (New) | $11,067,000 | -35.4% | 326,477 | -1.4% | 0.12% | -20.4% |
| MKSI | Sell | MKS Instruments Inc. | $10,982,000 | -13.4% | 327,539 | -2.0% | 0.12% | +8.3% |
| KVHI | Sell | KVH Industries Inc. | $10,805,000 | -25.9% | 1,080,573 | -0.3% | 0.12% | -8.0% |
| LZB | Sell | La-Z-Boy Inc. | $10,856,000 | -3.2% | 408,745 | -4.0% | 0.12% | +19.8% |
| LEA | Sell | Lear Corp. | $10,734,000 | -12.7% | 98,680 | -9.9% | 0.11% | +8.6% |
| SF | Sell | Stifel Financial Corp. | $10,710,000 | -28.5% | 254,408 | -2.0% | 0.11% | -10.9% |
| PFS | Sell | Provident Financial Services I | $10,770,000 | +0.1% | 552,308 | -2.5% | 0.11% | +23.9% |
| MU | Sell | Micron Technology Inc. | $10,730,000 | -76.7% | 716,331 | -70.8% | 0.11% | -71.1% |
| UMPQ | Buy | Umpqua Holdings Corp. | $10,420,000 | +11.4% | 639,292 | +22.9% | 0.11% | +38.8% |
| UHS | Sell | Universal Health Services Inc. | $10,442,000 | -53.2% | 83,665 | -46.8% | 0.11% | -41.9% |
| SIGM | Buy | Sigma Designs Inc. | $10,332,000 | -37.4% | 1,499,641 | +8.5% | 0.11% | -22.0% |
| PIPR | Buy | Piper Jaffray Co. | $10,384,000 | +12.3% | 287,089 | +35.5% | 0.11% | +39.2% |
| ED | Sell | Consolidated Edison | $10,402,000 | -34.5% | 155,614 | -43.3% | 0.11% | -19.1% |
| JCI | Sell | Johnson Controls Inc. | $10,299,000 | -24.5% | 249,024 | -9.5% | 0.11% | -6.8% |
| HAR | Sell | Harman International Industrie | $10,187,000 | -20.5% | 106,136 | -1.4% | 0.11% | -1.8% |
| NTRI | Sell | NutriSystem Inc. | $9,991,000 | -9.0% | 376,743 | -14.6% | 0.11% | +12.8% |
| UAL | Sell | United Continental Holdings. | $9,880,000 | -9.8% | 186,242 | -9.9% | 0.10% | +11.7% |
| COWN | Buy | Cowen Group Inc Newcl a | $9,851,000 | -17.5% | 2,160,382 | +15.8% | 0.10% | +2.9% |
| MLI | Sell | Mueller Industries Inc. | $9,866,000 | -24.7% | 333,560 | -11.6% | 0.10% | -6.2% |
| DCOM | Sell | Dime Community Bancshares Inc. | $9,876,000 | -0.9% | 584,406 | -0.7% | 0.10% | +23.5% |
| QRVO | Sell | Qorvo Inc. | $9,874,000 | -71.6% | 219,196 | -49.4% | 0.10% | -64.6% |
| REX | Sell | REX American Resources Corp. | $9,809,000 | -33.9% | 193,780 | -16.9% | 0.10% | -18.1% |
| WNR | Sell | Western Refining Inc. | $9,797,000 | -0.2% | 222,064 | -1.3% | 0.10% | +23.8% |
| CATY | Sell | Cathay General Bancorp | $9,692,000 | -7.9% | 323,512 | -0.3% | 0.10% | +14.4% |
| PEG | Sell | Public Service Enterprise Grou | $9,522,000 | -3.2% | 225,869 | -9.8% | 0.10% | +20.2% |
| HCI | Sell | HCI Group Inc. | $9,357,000 | -12.6% | 241,350 | -0.4% | 0.10% | +7.6% |
| GLT | Buy | PH Glatfelter Co. | $9,357,000 | -20.3% | 543,383 | +1.8% | 0.10% | -1.0% |
| MHK | Buy | Mohawk Industries Inc. | $9,289,000 | +2222.2% | 51,098 | +2333.2% | 0.10% | +3200.0% |
| FRC | Sell | First Rep Bk San Fran Cali | $9,238,000 | -3.7% | 147,180 | -3.3% | 0.10% | +19.5% |
| RUTH | Sell | Ruth's Hospitality Group Inc. | $9,185,000 | -22.5% | 565,580 | -23.1% | 0.10% | -4.0% |
| RJF | Sell | Raymond James Financial Inc. | $8,846,000 | -92.3% | 178,254 | -90.7% | 0.09% | -90.4% |
| IQNT | Buy | Inteliquent Inc. | $8,859,000 | +234.3% | 396,738 | +175.4% | 0.09% | +308.7% |
| SLB | Buy | Schlumberger Limited | $8,772,000 | +4.2% | 127,192 | +30.2% | 0.09% | +29.2% |
| COF | Sell | Capital One Financial Corp. | $8,792,000 | -25.7% | 121,245 | -9.8% | 0.09% | -7.9% |
| DAN | Buy | Dana Holding Corp. | $8,690,000 | -17.8% | 547,276 | +6.6% | 0.09% | +2.2% |
| TNP | Sell | Tsakos Energy Navigation Ltd. | $8,617,000 | -70.9% | 1,059,930 | -65.8% | 0.09% | -64.0% |
| VR | Sell | Validus Holdings Ltd. | $8,603,000 | +1.2% | 190,891 | -1.2% | 0.09% | +24.7% |
| LNC | Sell | Lincoln National Corp. | $8,479,000 | -32.5% | 178,671 | -15.8% | 0.09% | -16.7% |
| OMG | Sell | OM Group Inc. | $8,502,000 | -7.1% | 258,503 | -5.1% | 0.09% | +15.4% |
| ATO | Sell | Atmos Energy Corp. | $8,347,000 | -91.3% | 143,483 | -92.3% | 0.09% | -89.1% |
| SONY | Sell | SONY Corp. ADRadr new | $8,366,000 | -22.2% | 341,507 | -9.9% | 0.09% | -3.3% |
| PLOW | Buy | Douglas Dynamics Inc | $8,262,000 | +38.6% | 416,040 | +49.9% | 0.09% | +72.5% |
| WDR | Buy | Waddell & Reed Financial Inc.cl a | $8,323,000 | -23.1% | 239,394 | +4.6% | 0.09% | -5.4% |
| FNBCQ | Sell | First NBC Bank Holding Company | $8,117,000 | -6.8% | 231,659 | -4.3% | 0.09% | +14.7% |
| MTOR | Sell | Meritor Inc | $8,091,000 | -19.6% | 761,237 | -0.8% | 0.09% | 0.0% |
| CPE | Sell | Callon Petroleum Co. | $7,978,000 | -14.0% | 1,094,455 | -1.8% | 0.08% | +7.6% |
| HLIT | Sell | Harmonic Inc. | $8,020,000 | -21.0% | 1,382,818 | -6.9% | 0.08% | -2.3% |
| WASH | Sell | Washington Trust Bancorp Inc. | $7,935,000 | -4.4% | 206,372 | -1.8% | 0.08% | +18.3% |
| EIG | Sell | Employers Holdings Inc | $7,751,000 | -7.9% | 347,745 | -5.8% | 0.08% | +13.9% |
| AIMC | Sell | Altra Industrial Motion Corp. | $7,610,000 | -21.9% | 329,158 | -8.2% | 0.08% | -2.4% |
| TXT | New | Textron Inc. | $7,484,000 | – | 198,836 | +100.0% | 0.08% | – |
| CUBI | Buy | Customers Bancorp Inc. | $7,463,000 | +31.7% | 290,413 | +37.8% | 0.08% | +64.6% |
| CW | Sell | Curtiss-Wright Corp. | $7,398,000 | -16.0% | 118,532 | -2.5% | 0.08% | +5.3% |
| TRI | New | Thomson Reuters Corp | $7,318,000 | – | 181,772 | +100.0% | 0.08% | – |
| PDM | Sell | Piedmont Office Realty Trust I | $7,267,000 | -4.1% | 406,252 | -5.7% | 0.08% | +18.5% |
| MOH | Buy | Molina Healthcare Inc. | $7,284,000 | +0.7% | 105,803 | +2.9% | 0.08% | +24.2% |
| SHOO | Sell | Steven Madden Ltd. | $7,264,000 | -17.5% | 198,377 | -3.6% | 0.08% | +2.7% |
| OA | Sell | Orbital ATK Inc. | $7,294,000 | -2.8% | 101,502 | -0.8% | 0.08% | +20.3% |
| ISLE | Buy | Isle Capri Casinos Inc. | $7,190,000 | -3.2% | 412,275 | +0.8% | 0.08% | +18.8% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $7,186,000 | +2571.4% | 80,662 | +2255.1% | 0.08% | +3700.0% |
| FINL | Sell | Finish Line Inc. CL Acl a | $7,170,000 | -32.3% | 371,543 | -2.4% | 0.08% | -16.5% |
| GVA | Buy | Granite Construction Inc. | $7,093,000 | -15.5% | 239,082 | +1.2% | 0.08% | +4.2% |
| SRI | Sell | Stoneridge Inc. | $7,108,000 | -11.5% | 576,048 | -16.0% | 0.08% | +8.7% |
| COHU | Sell | Cohu Inc. | $6,996,000 | -31.0% | 709,607 | -7.3% | 0.07% | -14.9% |
| AMCX | Sell | Amc Networks Inc | $6,964,000 | -13.9% | 95,187 | -3.7% | 0.07% | +7.2% |
| UVE | Buy | Universal Insurance Holdings I | $6,936,000 | +29.6% | 234,830 | +6.2% | 0.07% | +60.9% |
| ACE | New | ACE Limited | $6,920,000 | – | 66,930 | +100.0% | 0.07% | – |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $6,561,000 | -30.4% | 337,349 | -6.7% | 0.07% | -13.6% |
| POST | New | Post Hldgs Inc | $6,616,000 | – | 111,950 | +100.0% | 0.07% | – |
| TIVO | Sell | TiVo Inc. | $6,472,000 | -15.0% | 747,409 | -0.5% | 0.07% | +6.2% |
| SKYW | Buy | SkyWest Inc. | $6,358,000 | +88.7% | 381,235 | +70.1% | 0.07% | +131.0% |
| AVAV | Sell | AeroVironment Inc. | $6,327,000 | -34.9% | 315,743 | -15.3% | 0.07% | -19.3% |
| BDC | Sell | Belden Inc. | $6,226,000 | -43.1% | 133,350 | -1.1% | 0.07% | -29.8% |
| AEGN | Buy | Aegion Corp | $6,090,000 | +3.3% | 369,565 | +18.7% | 0.06% | +30.0% |
| WLL | Sell | Whiting Petroleum Corp. | $6,012,000 | -60.8% | 393,727 | -13.7% | 0.06% | -51.1% |
| MTG | MGIC Investment Corp. | $6,076,000 | -18.6% | 656,170 | 0.0% | 0.06% | 0.0% | |
| PENN | Buy | Penn National Gaming Inc | $5,934,000 | +8.7% | 353,645 | +18.9% | 0.06% | +34.0% |
| PM | Sell | Philip Morris International In | $5,968,000 | -18.2% | 75,235 | -17.3% | 0.06% | +1.6% |
| NPTN | Buy | Neophotonics Corp | $5,847,000 | +50.7% | 858,690 | +102.0% | 0.06% | +87.9% |
| KNL | Sell | Knoll Inc. | $5,704,000 | -14.0% | 259,550 | -2.0% | 0.06% | +7.0% |
| JJSF | Sell | J&J Snack Foods Corp. | $5,756,000 | -5.8% | 50,643 | -8.3% | 0.06% | +17.3% |
| ARCB | Sell | ArcBest Corporation | $5,643,000 | -19.4% | 219,006 | -0.5% | 0.06% | 0.0% |
| LG | Sell | Laclede Group Inc. | $5,466,000 | +4.3% | 100,250 | -0.4% | 0.06% | +28.9% |
| PNM | PNM Resources Inc. | $5,505,000 | +14.0% | 196,270 | 0.0% | 0.06% | +41.5% | |
| OSK | Buy | Oshkosh Corp. | $5,347,000 | +2.2% | 147,184 | +19.3% | 0.06% | +26.7% |
| CHCT | Buy | Community Healthcare Trust Inc | $5,416,000 | +12.4% | 340,636 | +36.1% | 0.06% | +39.0% |
| FORM | Buy | Formfactor Inc. | $5,319,000 | -18.9% | 784,641 | +10.1% | 0.06% | 0.0% |
| ACW | Accuride Corp. | $5,238,000 | -28.1% | 1,891,311 | 0.0% | 0.06% | -9.7% | |
| GNTX | Sell | Gentex Corp. | $5,086,000 | -20.1% | 328,165 | -15.4% | 0.05% | 0.0% |
| BOFI | Sell | BofI Holding Inc. | $5,132,000 | -80.8% | 39,840 | -84.2% | 0.05% | -76.3% |
| HRC | Buy | Hill-Rom Holdings Inc. | $5,131,000 | +109.1% | 98,698 | +118.5% | 0.05% | +157.1% |
| ORIT | Sell | Oritani Financial Corp | $4,925,000 | -10.4% | 315,338 | -8.0% | 0.05% | +10.6% |
| MMSI | Buy | Merit Medical Systems Inc. | $4,914,000 | +94.6% | 205,530 | +75.3% | 0.05% | +136.4% |
| AMAG | New | AMAG Pharmaceuticals Inc. | $4,760,000 | – | 119,825 | +100.0% | 0.05% | – |
| NTUS | Sell | Natus Medical Inc. | $4,748,000 | -23.6% | 120,363 | -17.6% | 0.05% | -5.7% |
| TRST | Sell | Trustco Bank Corp NY | $4,631,000 | -23.6% | 793,087 | -8.1% | 0.05% | -5.8% |
| RCII | Buy | Rent-A-Center Inc. | $4,507,000 | +84.8% | 185,895 | +116.0% | 0.05% | +128.6% |
| WNC | Buy | Wabash National Corp | $4,474,000 | -8.7% | 422,477 | +8.1% | 0.05% | +11.9% |
| DAKT | Sell | Daktronics Inc. | $4,332,000 | -40.3% | 499,759 | -18.4% | 0.05% | -25.8% |
| KIRK | Buy | Kirkland's Inc. | $4,235,000 | +66.3% | 196,624 | +115.2% | 0.04% | +104.5% |
| BBW | Sell | Build A Bear Workshop Inc | $4,214,000 | -30.2% | 223,119 | -40.9% | 0.04% | -13.5% |
| PERY | Buy | Perry Ellis International Inc. | $4,281,000 | +70.0% | 194,949 | +84.0% | 0.04% | +104.5% |
| GBX | Greenbrier Companies Inc. | $4,180,000 | -31.5% | 130,191 | 0.0% | 0.04% | -15.4% | |
| STRA | Buy | Strayer Ed Inc. | $4,040,000 | +71.3% | 73,504 | +34.3% | 0.04% | +115.0% |
| OZRK | Buy | Bank of the Ozarks Inc. | $3,993,000 | +74.7% | 91,250 | +82.6% | 0.04% | +110.0% |
| AMED | New | Amedisys Inc. | $3,970,000 | – | 104,575 | +100.0% | 0.04% | – |
| HTH | Hilltop Holdings Inc | $3,904,000 | -17.8% | 197,120 | 0.0% | 0.04% | 0.0% | |
| ICUI | Sell | ICU Medical Inc. | $3,910,000 | -15.8% | 35,715 | -26.5% | 0.04% | +2.5% |
| WD | Buy | Walker & Dunlop Inc | $3,836,000 | +41.5% | 147,120 | +45.1% | 0.04% | +78.3% |
| TEX | Sell | Terex Corp. | $3,738,000 | -38.4% | 208,375 | -20.2% | 0.04% | -23.1% |
| OXM | Oxford Industries Inc. | $3,797,000 | -15.5% | 51,405 | 0.0% | 0.04% | +5.3% | |
| IBKC | Sell | Iberiabank Corp | $3,773,000 | -57.6% | 64,820 | -50.3% | 0.04% | -47.4% |
| FF | Buy | FutureFuel Corporation | $3,750,000 | -3.8% | 379,600 | +25.4% | 0.04% | +21.2% |
| HOMB | Home Bancshares Inc | $3,659,000 | +10.8% | 90,360 | 0.0% | 0.04% | +39.3% | |
| VA | New | Virgin America Inc. | $3,553,000 | – | 103,825 | +100.0% | 0.04% | – |
| BKU | Bankunited Inc | $3,444,000 | -0.5% | 96,360 | 0.0% | 0.04% | +23.3% | |
| BEAT | Buy | BioTelemetry Inc. | $3,435,000 | +46.9% | 280,705 | +13.2% | 0.04% | +80.0% |
| POR | Sell | Portland General Electric | $3,282,000 | +10.8% | 88,775 | -0.6% | 0.04% | +40.0% |
| CMCO | Sell | Columbus Mckinnon Corp. | $3,286,000 | -38.6% | 180,966 | -15.4% | 0.04% | -23.9% |
| BCOR | Sell | Blucora Inc. | $3,093,000 | -21.9% | 224,656 | -8.3% | 0.03% | -2.9% |
| RDN | Radian Group Inc. | $2,984,000 | -15.2% | 187,585 | 0.0% | 0.03% | +6.7% | |
| MFLX | Sell | Multi-Fineline Electronix Inc. | $3,041,000 | -35.3% | 182,140 | -15.3% | 0.03% | -20.0% |
| GSIT | Sell | GSI Technology | $2,970,000 | -26.4% | 731,625 | -5.6% | 0.03% | -8.6% |
| MXL | New | Maxlinear Inc | $3,037,000 | – | 244,170 | +100.0% | 0.03% | – |
| PRI | Buy | Primerica Inc. | $3,007,000 | +28.8% | 66,725 | +30.6% | 0.03% | +60.0% |
| PZN | Pzena Investment Mgmt Inc | $3,008,000 | -19.4% | 337,995 | 0.0% | 0.03% | 0.0% | |
| PLAB | Photronics Inc. | $2,945,000 | -4.7% | 325,095 | 0.0% | 0.03% | +19.2% | |
| DY | New | Dycom Industries Inc. | $2,883,000 | – | 39,855 | +100.0% | 0.03% | – |
| ATW | Buy | Atwood Oceanics Inc. | $2,810,000 | -33.3% | 189,790 | +19.1% | 0.03% | -16.7% |
| INFN | Infinera Corporation | $2,692,000 | -6.8% | 137,635 | 0.0% | 0.03% | +16.0% | |
| NLS | Buy | Nautilus Inc. | $2,724,000 | +7.3% | 181,620 | +53.9% | 0.03% | +31.8% |
| JBL | Buy | Jabil Circuit Inc. | $2,760,000 | +15.9% | 123,420 | +10.3% | 0.03% | +45.0% |
| IPCC | Sell | Infinity Property and Casualty | $2,676,000 | -15.8% | 33,235 | -20.7% | 0.03% | +3.7% |
| IRET | Sell | Investors Real Estate Trust (R | $2,514,000 | -3.2% | 324,830 | -10.7% | 0.03% | +22.7% |
| SYNA | Sell | Synaptics Inc. | $2,543,000 | -86.8% | 30,845 | -86.2% | 0.03% | -83.6% |
| CSH | Sell | Cash America Int'l Inc. | $2,516,000 | +3.1% | 89,962 | -3.5% | 0.03% | +28.6% |
| AFOP | Alliance Fiber Optic Products | $2,434,000 | -7.9% | 142,430 | 0.0% | 0.03% | +13.0% | |
| SHEN | Sell | Shenandoah Telecommunicatio | $2,316,000 | -11.5% | 54,102 | -29.2% | 0.02% | +13.6% |
| RAIL | Sell | Freightcar American | $2,316,000 | -43.1% | 135,020 | -30.8% | 0.02% | -28.6% |
| ITRI | Buy | Itron Inc | $2,385,000 | -1.2% | 74,769 | +6.6% | 0.02% | +19.0% |
| NSIT | Buy | Insight Enterprises Inc. | $2,311,000 | -2.3% | 89,419 | +13.1% | 0.02% | +25.0% |
| STBA | Sell | S & T BANCORP INC | $2,352,000 | -7.3% | 72,110 | -15.9% | 0.02% | +13.6% |
| SANM | Sell | Sanmina Corporation | $2,400,000 | -4.3% | 112,308 | -9.8% | 0.02% | +19.0% |
| PMCS | Buy | PMC-Sierra Inc. | $2,333,000 | -3.4% | 344,739 | +22.1% | 0.02% | +19.0% |
| EBF | Buy | Ennis Inc. | $2,360,000 | +39.8% | 135,985 | +49.7% | 0.02% | +78.6% |
| RGS | Buy | Regis Corp. | $2,368,000 | -2.0% | 180,810 | +17.9% | 0.02% | +19.0% |
| PSB | Sell | PS Business Parks Inc. (REIT) | $2,309,000 | -6.1% | 29,090 | -14.7% | 0.02% | +19.0% |
| NJR | New | New Jersey Resources | $2,336,000 | – | 77,810 | +100.0% | 0.02% | – |
| SWX | Sell | Southwest Gas Corp. | $2,329,000 | -7.4% | 39,950 | -15.5% | 0.02% | +13.6% |
| AVA | Sell | Avista Corp. | $2,364,000 | -6.6% | 71,103 | -13.9% | 0.02% | +13.6% |
| HIW | Sell | Highwoods Properties Inc. (REI | $2,283,000 | -7.0% | 58,920 | -4.1% | 0.02% | +14.3% |
| CBSH | New | Commerce Bancshares Inc. | $2,225,000 | – | 48,850 | +100.0% | 0.02% | – |
| EGBN | Sell | Eagle Bancorp Inc Md | $2,287,000 | -7.6% | 50,285 | -10.7% | 0.02% | +14.3% |
| AIZ | New | Assurant Inc | $2,302,000 | – | 29,145 | +100.0% | 0.02% | – |
| EPR | Buy | EPR Properties Trust (REIT) | $2,266,000 | -5.3% | 43,943 | +0.5% | 0.02% | +20.0% |
| PLXS | Buy | Plexus Corp. | $2,232,000 | -7.7% | 57,870 | +4.9% | 0.02% | +14.3% |
| UEPS | New | Net 1 Ueps Technologies Inc. | $2,228,000 | – | 133,145 | +100.0% | 0.02% | – |
| AEIS | Sell | Advanced Energy Industries Inc | $2,308,000 | -69.5% | 87,762 | -68.1% | 0.02% | -63.1% |
| FSP | Sell | Franklin Street Pptys Corp. (R | $2,287,000 | -10.2% | 212,751 | -5.5% | 0.02% | +9.1% |
| ARGO | New | Argo Group Intl Hldgs Ltd | $2,220,000 | – | 39,230 | +100.0% | 0.02% | – |
| QLGC | Sell | QLogic Corp. | $2,218,000 | -53.0% | 216,458 | -35.0% | 0.02% | -40.0% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $2,223,000 | -10.3% | 172,492 | -19.0% | 0.02% | +14.3% |
| VG | Sell | Vonage Holdings Corp. | $2,240,000 | -10.3% | 381,003 | -25.1% | 0.02% | +14.3% |
| HMN | Sell | Horace Mann Educators Corp. | $2,271,000 | -9.7% | 68,365 | -1.1% | 0.02% | +9.1% |
| FCS | Buy | Fairchild Semiconductor Intern | $2,281,000 | -7.8% | 162,488 | +14.1% | 0.02% | +14.3% |
| CHS | Sell | Chico's Fas Inc | $2,245,000 | -10.1% | 142,752 | -4.9% | 0.02% | +14.3% |
| BIG | Sell | Big Lots Inc. | $2,274,000 | -8.1% | 47,465 | -13.7% | 0.02% | +14.3% |
| BANR | Sell | Banner Corp. | $2,295,000 | -7.6% | 48,053 | -7.3% | 0.02% | +14.3% |
| CLI | Sell | Mack-Cali Realty Corp. (REIT) | $2,152,000 | -11.4% | 113,995 | -13.6% | 0.02% | +9.5% |
| IM | New | Ingram Micro Inc. (Cl A) | $2,134,000 | – | 78,370 | +100.0% | 0.02% | – |
| NSP | Sell | Insperity Inc. | $2,198,000 | -16.0% | 50,041 | -2.7% | 0.02% | +4.5% |
| ISBC | Sell | Investors Bancorp Inc. (New) | $2,198,000 | -11.3% | 178,120 | -11.7% | 0.02% | +9.5% |
| HPT | Sell | Hospitality Properties Trust ( | $2,169,000 | -11.9% | 84,815 | -0.8% | 0.02% | +9.5% |
| HAFC | New | Hanmi Finl Corp | $2,170,000 | – | 86,115 | +100.0% | 0.02% | – |
| GEF | New | Greif Inc.cl a | $2,128,000 | – | 66,690 | +100.0% | 0.02% | – |
| LHCG | Sell | LHC Group Inc. | $2,139,000 | -17.9% | 47,786 | -29.8% | 0.02% | +4.5% |
| ACCO | Sell | ACCO Brands Corporation | $2,188,000 | -15.3% | 309,615 | -6.9% | 0.02% | +4.5% |
| LXP | Sell | Lexington Realty Trust (REIT) | $2,200,000 | -10.7% | 271,623 | -6.5% | 0.02% | +9.5% |
| WBMD | New | WebMD Health Corp | $2,170,000 | – | 54,475 | +100.0% | 0.02% | – |
| MDU | Buy | MDU Resources | $2,177,000 | -11.1% | 126,606 | +1.0% | 0.02% | +9.5% |
| FBC | New | Flagstar Bancorp Inc. | $2,213,000 | – | 107,665 | +100.0% | 0.02% | – |
| MANT | Sell | ManTech International Corporatcl a | $2,132,000 | -12.4% | 82,965 | -1.1% | 0.02% | +9.5% |
| FSS | Sell | Federal Signal Corp. | $2,154,000 | -12.9% | 157,176 | -5.3% | 0.02% | +9.5% |
| MEI | Sell | Methode Electronics Inc. | $2,194,000 | -38.2% | 68,779 | -46.9% | 0.02% | -23.3% |
| NTGR | Sell | Netgear Inc. | $2,212,000 | -14.0% | 75,860 | -11.5% | 0.02% | +4.5% |
| DFODQ | Sell | Dean Foods Co. New | $2,157,000 | -7.7% | 130,625 | -9.6% | 0.02% | +15.0% |
| CULP | Buy | Culp Inc. | $2,134,000 | +20.4% | 66,555 | +16.3% | 0.02% | +53.3% |
| CTB | Sell | Cooper Tire & Rubber Co. | $2,140,000 | -13.5% | 54,175 | -25.9% | 0.02% | +9.5% |
| CVG | Sell | Convergys Corporation | $2,211,000 | -10.6% | 95,705 | -1.4% | 0.02% | +9.5% |
| Q104PS | Sell | Parkway Properties Inc. (REIT) | $2,162,000 | -17.3% | 138,961 | -7.3% | 0.02% | +4.5% |
| CHFC | New | Chemical Financial Corp. | $2,185,000 | – | 67,565 | +100.0% | 0.02% | – |
| CAKE | New | Cheesecake Factory Inc. | $2,168,000 | – | 40,190 | +100.0% | 0.02% | – |
| PBI | Sell | Pitney Bowes | $2,190,000 | -6.9% | 110,365 | -2.4% | 0.02% | +15.0% |
| POLY | Sell | Plantronics Inc. | $2,183,000 | -11.0% | 42,940 | -1.5% | 0.02% | +9.5% |
| PLCM | Buy | Polycom Inc. | $2,168,000 | -6.3% | 206,947 | +2.2% | 0.02% | +15.0% |
| BPOP | Sell | Popular Inc | $2,180,000 | -0.0% | 72,121 | -4.6% | 0.02% | +21.1% |
| CPF | New | Central Pacific Financial Corp | $2,204,000 | – | 105,110 | +100.0% | 0.02% | – |
| POZN | Buy | Pozen Inc. | $2,152,000 | -13.0% | 368,870 | +53.7% | 0.02% | +9.5% |
| CATO | Buy | Cato Corporation CL A | $2,181,000 | -11.7% | 64,119 | +0.6% | 0.02% | +9.5% |
| QEP | New | QEP Resources Inc. | $2,189,000 | – | 174,730 | +100.0% | 0.02% | – |
| CFNL | New | Cardinal Financial Corp. | $2,176,000 | – | 94,570 | +100.0% | 0.02% | – |
| CPLA | Sell | Capella Education Company | $2,201,000 | -9.0% | 44,464 | -1.3% | 0.02% | +9.5% |
| CACI | Sell | CACI International Inc. CL Acl a | $2,143,000 | -9.5% | 28,975 | -1.0% | 0.02% | +15.0% |
| CSGS | Sell | CSG Systems International Inc. | $2,209,000 | -12.4% | 71,737 | -10.0% | 0.02% | +4.5% |
| BRCD | Sell | Brocade Comm Sys Inc. | $2,162,000 | -83.4% | 208,331 | -81.0% | 0.02% | -79.5% |
| NILE | New | Blue Nile Inc | $2,166,000 | – | 64,580 | +100.0% | 0.02% | – |
| SHLM | Buy | A. Schulman Inc. | $2,131,000 | -13.1% | 65,655 | +17.0% | 0.02% | +9.5% |
| SWM | Buy | Schweitzer-Mauduit Internation | $2,127,000 | -7.4% | 61,874 | +7.3% | 0.02% | +15.0% |
| SIR | Sell | Select Income Reit | $2,170,000 | -8.3% | 114,190 | -0.4% | 0.02% | +15.0% |
| SNH | Sell | Senior Housing Properties Trus | $2,149,000 | -8.2% | 132,673 | -0.6% | 0.02% | +15.0% |
| BHE | Sell | Benchmark Electronics Inc. | $2,197,000 | -7.6% | 100,984 | -7.5% | 0.02% | +15.0% |
| BBCN | New | BBCN Bancorp Inc. | $2,147,000 | – | 142,970 | +100.0% | 0.02% | – |
| SON | Sell | Sonoco Products Co. | $2,126,000 | -12.0% | 56,350 | -0.1% | 0.02% | +9.5% |
| BXS | New | BancorpSouth Inc. | $2,140,000 | – | 90,030 | +100.0% | 0.02% | – |
| AVX | Sell | AVX Corp. | $2,174,000 | -15.2% | 166,101 | -12.8% | 0.02% | +4.5% |
| SCL | Buy | Stepan Co | $2,159,000 | -14.2% | 51,898 | +11.5% | 0.02% | +4.5% |
| STE | Sell | Steris Corp. | $2,146,000 | -11.6% | 33,043 | -12.3% | 0.02% | +9.5% |
| STNR | Sell | Steiner Leisure Ltd. | $2,146,000 | -13.2% | 33,980 | -26.1% | 0.02% | +9.5% |
| ALJ | New | Alon USA Energy Inc. | $2,167,000 | – | 119,940 | +100.0% | 0.02% | – |
| TECD | Sell | Tech Data Corp. | $2,153,000 | -6.8% | 31,434 | -21.7% | 0.02% | +15.0% |
| ACM | New | AECOM | $2,168,000 | – | 78,830 | +100.0% | 0.02% | – |
| THOR | Sell | Thoratec Corp.(885175307) acq | $2,138,000 | -14.7% | 33,800 | -39.9% | 0.02% | +9.5% |
| VIVO | Sell | Meridian Bioscience Inc | $2,068,000 | -20.4% | 120,957 | -13.2% | 0.02% | 0.0% |
| CHE | Sell | Chemed Corp. | $2,044,000 | -19.6% | 15,320 | -21.0% | 0.02% | 0.0% |
| TUP | New | Tupperware Brands Corporation | $2,052,000 | – | 41,475 | +100.0% | 0.02% | – |
| ABM | Sell | ABM Industries Inc. | $2,031,000 | -17.8% | 74,390 | -1.1% | 0.02% | +4.8% |
| ADC | Sell | Agree Realty Corp. (REIT) | $2,047,000 | -17.9% | 68,606 | -19.7% | 0.02% | +4.8% |
| CENTA | New | Central Garden & Pet Co. CL Acl a non-vtg | $2,064,000 | – | 128,170 | +100.0% | 0.02% | – |
| MTRN | Sell | Materion Corp | $2,062,000 | -15.2% | 68,713 | -0.4% | 0.02% | +4.8% |
| MGLN | Buy | Magellan Health Inc. | $2,109,000 | -15.6% | 38,065 | +6.8% | 0.02% | +4.8% |
| FPO | Sell | First Potomac Realty Trust (RE | $2,120,000 | -15.4% | 192,778 | -20.8% | 0.02% | +4.8% |
| TDC | New | Teradata Corporation | $2,111,000 | – | 72,895 | +100.0% | 0.02% | – |
| MFA | Sell | MFA Financial Inc. (REIT) | $2,113,000 | -13.5% | 310,322 | -6.1% | 0.02% | +4.8% |
| JWA | Sell | John Wiley & Sons (CL A)cl a | $2,118,000 | -9.7% | 42,346 | -1.9% | 0.02% | +10.0% |
| AGCO | Sell | AGCO Corp. | $2,120,000 | -19.1% | 45,485 | -1.5% | 0.02% | 0.0% |
| LXK | Buy | Lexmark International Inc. CL | $2,069,000 | -16.0% | 71,428 | +28.2% | 0.02% | +4.8% |
| LM | New | Legg Mason Inc. | $2,077,000 | – | 49,925 | +100.0% | 0.02% | – |
| TWO | New | Two Harbors Investment Corp. ( | $2,049,000 | – | 232,395 | +100.0% | 0.02% | – |
| BCO | New | The Brinks Company | $2,084,000 | – | 77,185 | +100.0% | 0.02% | – |
| EAT | Sell | Brinker International Inc. | $2,095,000 | -17.3% | 39,785 | -9.4% | 0.02% | 0.0% |
| BGGSQ | Sell | Briggs & Stratton Corp. | $2,098,000 | -18.2% | 108,672 | -18.4% | 0.02% | 0.0% |
| IIVI | Sell | II-VI Inc. | $2,091,000 | -19.3% | 130,042 | -4.8% | 0.02% | 0.0% |
| ZAGG | New | Zagg Inc. | $2,079,000 | – | 306,230 | +100.0% | 0.02% | – |
| GOV | Sell | Government Properties Income T | $2,114,000 | -14.6% | 132,174 | -0.9% | 0.02% | +4.8% |
| BIO | Sell | Bio-Rad Labs Inccl b | $2,079,000 | -18.8% | 15,486 | -8.9% | 0.02% | 0.0% |
| USPH | Sell | U.S. Physical Therapy Inc. | $2,114,000 | -19.0% | 47,112 | -1.1% | 0.02% | 0.0% |
| URBN | New | Urban Outfitters Inc. | $2,047,000 | – | 69,685 | +100.0% | 0.02% | – |
| THG | Sell | The Hanover Insurance Group In | $2,078,000 | -16.8% | 26,750 | -20.8% | 0.02% | +4.8% |
| USNA | Sell | USANA Health Science Inc. | $2,058,000 | -18.2% | 15,357 | -16.6% | 0.02% | 0.0% |
| KAMN | Sell | Kaman Corporation | $2,115,000 | -14.7% | 59,015 | -0.2% | 0.02% | +4.8% |
| AVY | Sell | Avery Dennison Corp. | $2,059,000 | -17.6% | 36,404 | -11.2% | 0.02% | +4.8% |
| HTS | Sell | Hatteras Financial Corp. (REIT | $2,063,000 | -9.3% | 136,230 | -2.4% | 0.02% | +15.8% |
| APOL | Buy | Apollo Education Group Inc. | $2,071,000 | +8.6% | 187,319 | +26.5% | 0.02% | +37.5% |
| NEBLQ | Buy | Noble Corporation PLC | $2,029,000 | -17.3% | 186,044 | +16.7% | 0.02% | +4.8% |
| OFC | Sell | Corporate Office Properties Trsh ben int | $2,079,000 | -11.2% | 98,875 | -0.6% | 0.02% | +10.0% |
| ALOG | Sell | Analogic Corp. | $2,081,000 | -13.5% | 25,372 | -16.9% | 0.02% | +4.8% |
| MHLD | Buy | Maiden Holdings Ltd. | $2,103,000 | +19.2% | 151,545 | +35.5% | 0.02% | +46.7% |
| CNMD | Sell | CONMED Corp. | $2,039,000 | -19.2% | 42,717 | -1.4% | 0.02% | 0.0% |
| PDLI | Buy | PDL BioPharma Inc. | $2,041,000 | -16.5% | 405,920 | +6.8% | 0.02% | +4.8% |
| MOV | Sell | Movado Group Inc | $2,048,000 | -18.3% | 79,306 | -14.1% | 0.02% | +4.8% |
| EV | New | Eaton Vance Corp. | $2,093,000 | – | 62,650 | +100.0% | 0.02% | – |
| PDCO | Sell | Patterson Companies Inc. | $2,036,000 | -20.9% | 47,078 | -11.1% | 0.02% | 0.0% |
| ESND | Buy | Essendant Inc. | $2,072,000 | -16.6% | 63,893 | +0.9% | 0.02% | +4.8% |
| AGO | New | Assured Guaranty Ltd. | $2,090,000 | – | 83,620 | +100.0% | 0.02% | – |
| COHR | Sell | Coherent Inc. | $2,087,000 | -13.9% | 38,154 | -0.1% | 0.02% | +4.8% |
| CTRN | Sell | Citi Trends Inc. | $2,048,000 | -16.0% | 87,612 | -13.1% | 0.02% | +4.8% |
| NUS | New | Nu Skin Enterprises Inc. CL A | $2,019,000 | – | 48,930 | +100.0% | 0.02% | – |
| GPRE | New | Green Plains Inc. | $2,026,000 | – | 104,160 | +100.0% | 0.02% | – |
| PTEN | New | Patterson-UTI Energy Inc. | $1,994,000 | – | 151,805 | +100.0% | 0.02% | – |
| MTX | New | Minerals Technologies Inc. | $2,024,000 | – | 42,030 | +100.0% | 0.02% | – |
| KRO | Buy | Kronos Worldwide Inc. | $2,014,000 | -14.6% | 324,346 | +50.7% | 0.02% | +5.0% |
| CPSI | Sell | Computers Programs and Systems | $1,979,000 | -22.0% | 46,996 | -1.0% | 0.02% | -4.5% |
| SPTN | Sell | SpartanNash Company | $1,963,000 | -21.4% | 75,970 | -1.0% | 0.02% | 0.0% |
| NCR | New | NCR Corporation | $1,967,000 | – | 86,490 | +100.0% | 0.02% | – |
| SSINQ | Buy | Stage Stores Inc. | $1,984,000 | -13.2% | 201,653 | +54.5% | 0.02% | +5.0% |
| ICLR | Sell | ICON PLC | $1,964,000 | -22.3% | 27,687 | -26.3% | 0.02% | -4.5% |
| MWW | Sell | Monster Worldwide Inc. | $1,963,000 | -25.8% | 305,793 | -24.4% | 0.02% | -8.7% |
| STLD | Sell | Steel Dynamics Inc. | $1,933,000 | -17.7% | 112,518 | -0.8% | 0.02% | +5.0% |
| TBI | New | TrueBlue Inc. | $1,934,000 | – | 86,085 | +100.0% | 0.02% | – |
| CRL | Sell | Charles River Laboratories Int | $1,942,000 | -20.3% | 30,574 | -11.7% | 0.02% | 0.0% |
| POL | PolyOne Corporation | $2,020,000 | -25.1% | 68,860 | 0.0% | 0.02% | -8.7% | |
| ALR | Sell | Alere Inc. | $1,967,000 | -26.7% | 40,872 | -19.6% | 0.02% | -8.7% |
| MDAS | Sell | MedAssets Inc. | $2,015,000 | -20.8% | 100,473 | -12.8% | 0.02% | -4.5% |
| LRN | Sell | K12 Inc | $2,000,000 | -8.7% | 160,802 | -7.2% | 0.02% | +10.5% |
| HAYN | New | Haynes International#n/a | $1,992,000 | – | 52,655 | +100.0% | 0.02% | – |
| AAN | Sell | Aarons Inc. | $2,023,000 | -18.6% | 56,045 | -18.3% | 0.02% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide C | $1,935,000 | -25.9% | 28,412 | -0.2% | 0.02% | -4.5% |
| FBP | Buy | First Bancorp of Puerto Rico | $1,935,000 | -2.4% | 543,781 | +32.1% | 0.02% | +23.5% |
| CMC | New | Commercial Metals | $1,934,000 | – | 142,765 | +100.0% | 0.02% | – |
| HWAY | New | Healthways Inc. | $2,007,000 | – | 180,515 | +100.0% | 0.02% | – |
| QSII | Sell | Quality Sys Inc. | $2,013,000 | -54.9% | 161,310 | -40.1% | 0.02% | -44.7% |
| VSI | New | Vitamin Shoppe Inc | $2,006,000 | – | 61,485 | +100.0% | 0.02% | – |
| LMNX | New | Luminex Corp Del | $1,996,000 | – | 118,085 | +100.0% | 0.02% | – |
| J | New | Jacobs Engineering Group Inc. | $2,010,000 | – | 53,720 | +100.0% | 0.02% | – |
| CYBX | Sell | Cyberonics Inc.(23251P102) exc | $1,970,000 | -53.8% | 32,420 | -54.8% | 0.02% | -41.7% |
| RS | New | Reliance Steel & Aluminum Co. | $1,991,000 | – | 36,875 | +100.0% | 0.02% | – |
| CCMP | Sell | Cabot Microelectronics Corp. | $2,006,000 | -55.6% | 51,794 | -46.1% | 0.02% | -46.2% |
| CBT | Buy | Cabot Corp. | $1,964,000 | -11.3% | 62,235 | +4.8% | 0.02% | +10.5% |
| LOGI | Buy | Logitech International SA ADR | $2,023,000 | +1.1% | 154,345 | +13.0% | 0.02% | +23.5% |
| ROVI | Buy | Rovi Corp | $1,941,000 | -15.6% | 185,052 | +28.3% | 0.02% | +5.0% |
| TSRA | Sell | Tessera Technologies Inc. | $1,992,000 | -20.0% | 61,473 | -6.3% | 0.02% | 0.0% |
| PRXL | Sell | Parexel Intl Corp. | $1,979,000 | -18.3% | 31,962 | -15.2% | 0.02% | 0.0% |
| NNI | Sell | Nelnet Inc.cl a | $2,019,000 | -20.4% | 58,352 | -0.4% | 0.02% | -4.5% |
| BRKR | Sell | Bruker Corporation | $2,014,000 | -20.1% | 122,615 | -0.7% | 0.02% | -4.5% |
| IRC | Sell | Inland Real Estate Corp. (REIT | $1,984,000 | -16.1% | 245,037 | -2.4% | 0.02% | +5.0% |
| ADUS | New | Addus HomeCare Corporation | $1,961,000 | – | 62,960 | +100.0% | 0.02% | – |
| EPAC | Sell | Actuant Corporation CL Acl a new | $1,939,000 | -22.8% | 105,446 | -3.0% | 0.02% | 0.0% |
| SCSS | Buy | Select Comfort Corporation | $1,996,000 | -21.3% | 91,254 | +8.2% | 0.02% | -4.5% |
| TKR | Buy | Timken Co. | $1,952,000 | -18.4% | 71,033 | +8.5% | 0.02% | +5.0% |
| BKH | Black Hills Corp. | $1,985,000 | -5.3% | 48,030 | 0.0% | 0.02% | +16.7% | |
| OMI | Sell | Owens & Minor Inc. | $2,009,000 | -19.8% | 62,920 | -14.6% | 0.02% | 0.0% |
| LPNT | Sell | LifePoint Health Inc. | $1,917,000 | -33.9% | 27,049 | -18.9% | 0.02% | -20.0% |
| OSUR | Sell | Orasure Technologies Inc. | $1,849,000 | -21.4% | 416,656 | -4.6% | 0.02% | 0.0% |
| MED | Sell | Medifast Inc | $1,852,000 | -27.7% | 68,963 | -12.9% | 0.02% | -9.1% |
| RRD | Sell | R.R. Donnelley & Sons Company | $1,931,000 | -18.1% | 132,680 | -1.9% | 0.02% | 0.0% |
| QUAD | Buy | Quad/Graphics Inc. | $1,850,000 | -20.2% | 152,907 | +22.0% | 0.02% | 0.0% |
| WCC | Buy | WESCO International Inc. | $1,896,000 | -20.0% | 40,805 | +18.1% | 0.02% | 0.0% |
| DHX | Sell | DHI Group Inc. | $1,898,000 | -24.3% | 259,647 | -7.9% | 0.02% | -4.8% |
| WWW | Sell | Wolverine World Wide Inc. | $1,847,000 | -25.1% | 85,386 | -1.5% | 0.02% | -4.8% |
| TPC | Buy | Tutor Perini Corp. | $1,916,000 | -19.1% | 116,430 | +6.1% | 0.02% | 0.0% |
| ANIK | Sell | Anika Therapeutics Inc | $1,905,000 | -24.1% | 59,864 | -21.2% | 0.02% | -4.8% |
| FOSL | Sell | Fossil Group Inc. | $1,913,000 | -20.1% | 34,245 | -0.8% | 0.02% | 0.0% |
| DX | Sell | Dynex Cap Inc. (REIT) | $1,928,000 | -23.8% | 293,934 | -11.5% | 0.02% | -9.1% |
| RT | Buy | Ruby Tuesday Inc. | $1,897,000 | +47.2% | 305,485 | +48.6% | 0.02% | +81.8% |
| CSFL | New | Centerstate Banks Inc | $1,879,000 | – | 127,850 | +100.0% | 0.02% | – |
| BRC | Buy | Brady Corp. CL A | $1,931,000 | -20.1% | 98,242 | +0.5% | 0.02% | -4.8% |
| AFFX | Sell | Affymatrix Inc. | $1,921,000 | -51.1% | 224,964 | -37.5% | 0.02% | -41.2% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $1,864,000 | -18.8% | 137,740 | +4.8% | 0.02% | 0.0% |
| SCHL | New | Scholastic Corp. | $1,922,000 | – | 49,355 | +100.0% | 0.02% | – |
| DK | Delek US Holdings Inc. | $1,897,000 | -24.8% | 68,490 | 0.0% | 0.02% | -9.1% | |
| SCLN | Sell | SciClone Pharmaceuticals Inc. | $1,899,000 | -30.9% | 273,672 | -2.3% | 0.02% | -16.7% |
| RGP | Sell | Resources Connection Inc. | $1,850,000 | -23.7% | 122,779 | -18.6% | 0.02% | -4.8% |
| AFAM | Sell | Almost Family Inc. | $1,895,000 | -27.1% | 47,338 | -27.3% | 0.02% | -9.1% |
| ETH | New | Ethan Allen Interiors Inc. | $1,904,000 | – | 72,110 | +100.0% | 0.02% | – |
| IDA | Sell | IdaCorp Inc. | $1,878,000 | -67.0% | 29,035 | -71.4% | 0.02% | -59.2% |
| YRCW | New | YRC Worldwide Inc. | $1,867,000 | – | 140,805 | +100.0% | 0.02% | – |
| LDR | Sell | Landauer Inc. | $1,776,000 | -30.1% | 48,013 | -32.6% | 0.02% | -13.6% |
| TGI | Buy | Triumph Group Inc. | $1,836,000 | -26.9% | 43,651 | +14.7% | 0.02% | -9.5% |
| KAI | Buy | Kadant Inc. | $1,806,000 | -12.6% | 46,300 | +5.7% | 0.02% | +5.6% |
| GTS | Buy | Triple-S Management Corporatio | $1,796,000 | -29.4% | 100,859 | +1.7% | 0.02% | -13.6% |
| TCBK | New | TriCo Bancshares | $1,755,000 | – | 71,455 | +100.0% | 0.02% | – |
| SPNV | Buy | Superior Energy Services Inc. | $1,752,000 | -24.0% | 138,770 | +26.6% | 0.02% | -5.0% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $1,758,000 | -31.2% | 50,887 | +9.4% | 0.02% | -13.6% |
| HMSY | Buy | HMS Holdings Corp. | $1,795,000 | -25.8% | 204,756 | +45.3% | 0.02% | -9.5% |
| SCVL | Sell | Shoe Carnival Inc. | $1,755,000 | -30.7% | 73,758 | -15.9% | 0.02% | -13.6% |
| HIBB | Sell | Hibbett Sports Inc. | $1,826,000 | -25.0% | 52,185 | -0.2% | 0.02% | -9.5% |
| KMT | Buy | Kennametal Inc. | $1,834,000 | -26.3% | 73,717 | +1.0% | 0.02% | -9.5% |
| DSW | Sell | DSW Inc. | $1,836,000 | -24.7% | 72,580 | -0.7% | 0.02% | -9.5% |
| AIR | New | AAR Corp. | $1,738,000 | – | 91,655 | +100.0% | 0.02% | – |
| BGC | Buy | General Cable Corp. | $1,730,000 | -29.3% | 145,380 | +17.1% | 0.02% | -14.3% |
| HTLF | Sell | Heartland Finl Usa Inc | $1,691,000 | -32.4% | 46,597 | -30.7% | 0.02% | -14.3% |
| LQDT | Sell | Liquidity Services Inc | $1,698,000 | -28.3% | 229,880 | -6.5% | 0.02% | -10.0% |
| PKD | Sell | Parker Drilling Co. | $1,733,000 | -22.8% | 659,023 | -2.6% | 0.02% | -5.3% |
| PESXQ | New | Pioneer Energy Svcs Corp | $1,739,000 | – | 828,360 | +100.0% | 0.02% | – |
| BFS | Sell | Saul Centers Inc. (REIT) | $1,727,000 | -31.6% | 33,379 | -35.0% | 0.02% | -18.2% |
| SEM | Buy | Select Medical Holdings Corp | $1,715,000 | -31.2% | 158,966 | +3.2% | 0.02% | -14.3% |
| SPOK | Sell | Spok Holdings Inc. | $1,676,000 | -33.1% | 101,858 | -31.5% | 0.02% | -14.3% |
| SCMP | Sell | Sucampo Pharmaceuticals Inc | $1,711,000 | -31.0% | 86,155 | -42.9% | 0.02% | -14.3% |
| FDEF | New | First Defiance Financial Corp. | $1,611,000 | – | 44,070 | +100.0% | 0.02% | – |
| NR | Buy | Newpark Resources Inc. | $1,619,000 | -34.0% | 316,360 | +4.9% | 0.02% | -19.0% |
| BLT | Buy | Blount International Inc. | $1,602,000 | -28.9% | 287,726 | +39.4% | 0.02% | -10.5% |
| CMTL | Sell | Comtech Telecommunications Cor | $1,565,000 | -37.0% | 75,973 | -11.1% | 0.02% | -19.0% |
| DNRCQ | Buy | Denbury Resources Inc. | $1,618,000 | -34.2% | 663,330 | +71.6% | 0.02% | -19.0% |
| PIR | New | Pier 1 Imports Inc. | $1,471,000 | – | 213,310 | +100.0% | 0.02% | – |
| X | Sell | United States Steel Corp. | $1,539,000 | -97.9% | 147,791 | -95.9% | 0.02% | -97.5% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $1,469,000 | -40.0% | 558,882 | +6.3% | 0.02% | -23.8% |
| SRDX | Sell | SurModics Inc. | $1,537,000 | -38.5% | 70,420 | -34.1% | 0.02% | -23.8% |
| LMAT | New | LeMaitre Vascular Inc. | $1,503,000 | – | 123,315 | +100.0% | 0.02% | – |
| IDT | New | IDT Corp.cl b new | $1,545,000 | – | 108,100 | +100.0% | 0.02% | – |
| HHS | Buy | Harte-Hanks Inc. | $1,544,000 | -37.5% | 437,582 | +5.6% | 0.02% | -23.8% |
| AVP | Buy | Avon Products Inc. | $1,488,000 | -39.0% | 457,876 | +17.5% | 0.02% | -23.8% |
| ZUMZ | Buy | Zumiez Inc. | $1,464,000 | -35.2% | 93,681 | +10.4% | 0.02% | -15.8% |
| HZNP | Sell | Horizon Pharma PLC | $1,506,000 | -76.0% | 76,005 | -57.9% | 0.02% | -70.4% |
| DEPO | New | Depomed Inc. | $1,470,000 | – | 77,990 | +100.0% | 0.02% | – |
| BGS | New | B&G Foods Inc. | $1,393,000 | – | 38,235 | +100.0% | 0.02% | – |
| LANC | New | Lancaster Colony Corp. | $1,368,000 | – | 14,040 | +100.0% | 0.02% | – |
| DCO | Sell | Ducommun Inc. | $1,410,000 | -45.6% | 70,300 | -30.4% | 0.02% | -31.8% |
| CKP | Sell | Checkpoint Systems Inc. | $1,449,000 | -43.2% | 199,970 | -20.2% | 0.02% | -31.8% |
| MOD | New | Modine Manufacturing Co. | $1,340,000 | – | 170,295 | +100.0% | 0.01% | – |
| CRMT | New | American's Car Mart Inc | $1,277,000 | – | 38,600 | +100.0% | 0.01% | – |
| BAS | New | Basic Energy Services Inc. | $1,360,000 | – | 412,290 | +100.0% | 0.01% | – |
| CS | New | Credit Suisse Group ADRsponsored adr | $1,360,000 | – | 56,600 | +100.0% | 0.01% | – |
| TM | Toyota Motor Corp. ADRsponsored adr | $1,161,000 | -12.3% | 9,900 | 0.0% | 0.01% | +9.1% | |
| UL | Unilever plc ADR | $1,015,000 | -5.1% | 24,900 | 0.0% | 0.01% | +22.2% | |
| INBK | New | First Internet Bancorp | $936,000 | – | 29,320 | +100.0% | 0.01% | – |
| SHPG | Shire Plc ADR | $964,000 | -15.1% | 4,700 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc. CL A | $947,000 | +3.7% | 13,600 | 0.0% | 0.01% | +25.0% | |
| ANWWQ | New | Aegean Marine Petroleum Networ | $975,000 | – | 144,780 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC - ADRsponsored adr | $782,000 | -95.2% | 25,600 | -93.7% | 0.01% | -94.2% |
| LOW | Lowe's Companies Inc. | $682,000 | +2.9% | 9,900 | 0.0% | 0.01% | +16.7% | |
| ROCK | New | Gibraltar Industries Inc. | $697,000 | – | 38,000 | +100.0% | 0.01% | – |
| BCS | Sell | Barclays Plc. ADRadr | $538,000 | -96.1% | 36,418 | -95.6% | 0.01% | -94.9% |
| UTX | Sell | United Technologies Corp. | $533,000 | -46.6% | 6,000 | -33.3% | 0.01% | -33.3% |
| LNDC | Sell | Landec Corp | $604,000 | -80.8% | 51,788 | -76.2% | 0.01% | -77.8% |
| WYND | Wyndham Worldwide Corporation | $517,000 | -12.2% | 7,200 | 0.0% | 0.01% | 0.0% | |
| LLL | Buy | L-3 Communications Holdings In | $503,000 | -4.7% | 4,822 | +3.4% | 0.01% | 0.0% |
| BIIB | Biogen Inc. | $466,000 | -27.9% | 1,600 | 0.0% | 0.01% | -16.7% | |
| NX | Sell | Quanex Building Products Corpo | $472,000 | -86.1% | 26,000 | -83.6% | 0.01% | -82.8% |
| MS | Morgan Stanley | $425,000 | -18.7% | 13,500 | 0.0% | 0.01% | +25.0% | |
| JNJ | Johnson & Johnson | $476,000 | -4.2% | 5,100 | 0.0% | 0.01% | +25.0% | |
| RF | Buy | Regions Financial Corp. | $395,000 | -9.0% | 43,855 | +4.5% | 0.00% | 0.0% |
| JBT | Buy | John Bean Technologies Corp | $387,000 | +6.6% | 10,125 | +4.8% | 0.00% | +33.3% |
| APC | Anadarko Petroleum Corp. | $380,000 | -22.6% | 6,300 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp. | $362,000 | -12.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co. | $245,000 | -21.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| FCN | Buy | FTI Consulting Inc. | $242,000 | +5.2% | 5,847 | +4.6% | 0.00% | +50.0% |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $253,000 | -24.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IBM | International Business Machine | $268,000 | -10.7% | 1,850 | 0.0% | 0.00% | 0.0% | |
| IWS | New | iShares Russell Midcap Value Iishares tr | $251,000 | – | 3,750 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Value Indishares tr | $317,000 | – | 3,525 | +100.0% | 0.00% | – |
| EQR | Equity Residential Pptys Tr SBsh ben int | $270,000 | +7.1% | 3,600 | 0.0% | 0.00% | +50.0% | |
| PAY | VeriFone Systems Inc. | $280,000 | -18.1% | 10,100 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corp. | $274,000 | -17.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| Y | Buy | Alleghany Corp. | $275,000 | +5.0% | 588 | +4.8% | 0.00% | +50.0% |
| MLR | Sell | Miller Industries Inc. | $327,000 | -2.1% | 16,741 | -0.2% | 0.00% | 0.0% |
| CMCSA | Comcast Corporation CL Acl a | $324,000 | -5.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 Networks Inc | $148,000 | +0.7% | 1,285 | +4.6% | 0.00% | +100.0% |
| O | Buy | Realty Income Corp. (REIT) | $215,000 | +10.8% | 4,549 | +3.9% | 0.00% | 0.0% |
| PG | Procter & Gamble Co. | $223,000 | -7.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Brewing Company Ccl b | $207,000 | +19.0% | 2,500 | 0.0% | 0.00% | +100.0% | |
| MAT | Buy | Mattel Inc. | $218,000 | -14.2% | 10,354 | +4.6% | 0.00% | 0.0% |
| M | Buy | Macy's Inc. | $153,000 | -21.1% | 2,996 | +4.0% | 0.00% | 0.0% |
| GENC | Sell | Gencor Industries Inc. | $157,000 | -10.8% | 17,455 | -4.1% | 0.00% | 0.0% |
| ACGL | Arch Capital Group Ltd.ord | $154,000 | +10.0% | 2,100 | 0.0% | 0.00% | +100.0% | |
| KORS | New | Michael Kors Hldgs Ltd | $184,000 | – | 4,378 | +100.0% | 0.00% | – |
| COH | Sell | Coach Inc | $166,000 | -99.7% | 5,770 | -99.7% | 0.00% | -99.6% |
| ABT | Abbott Laboratories | $136,000 | -18.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| KTCC | New | Key Tronics Corp | $95,000 | – | 9,515 | +100.0% | 0.00% | – |
| XOXO | Sell | XO Group Inc. | $127,000 | -26.2% | 9,050 | -14.2% | 0.00% | 0.0% |
| ALLE | Allegion PLC | $96,000 | -4.0% | 1,666 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | Bunge Limited | $121,000 | -13.6% | 1,656 | +3.8% | 0.00% | 0.0% |
| XOM | Exxon Mobil Corp. | $59,000 | -10.6% | 800 | 0.0% | 0.00% | 0.0% | |
| CIR | Exit | CIRCOR International Inc. | $0 | – | -35 | -100.0% | 0.00% | – |
| EGL | Exit | Engility Holdings Inc. New | $0 | – | -216 | -100.0% | 0.00% | – |
| TSN | Sell | Tyson Foods Inc. CL Acl a | $2,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| CR | Exit | Crane Co. | $0 | – | -45 | -100.0% | 0.00% | – |
| TST | Exit | TheStreet.com Inc. | $0 | – | -1,075 | -100.0% | 0.00% | – |
| GM | Sell | General Motors Co. | $1,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| OXY | Occidental Petroleum Corporati | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| EGY | Exit | Vaalco Energy Inc. | $0 | – | -440 | -100.0% | 0.00% | – |
| TROX | Exit | Tronox Limited | $0 | – | -125 | -100.0% | 0.00% | – |
| VRTV | Exit | Veritiv Corp. | $0 | – | -135 | -100.0% | 0.00% | – |
| EHTH | Exit | eHealth Inc. | $0 | – | -110 | -100.0% | 0.00% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -1,425 | -100.0% | -0.00% | – |
| ROG | Exit | Rogers Corp. | $0 | – | -3,001 | -100.0% | -0.00% | – |
| ELUXY | Exit | Electrolux AB Sponsored ADRsponsored adr | $0 | – | -5,098 | -100.0% | -0.00% | – |
| SHOR | Exit | Shoretel Inc | $0 | – | -69,300 | -100.0% | -0.00% | – |
| BRKL | Exit | Brookline Bancorp Inc. (DEL) | $0 | – | -52,367 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -3,580 | -100.0% | -0.01% | – |
| SAFT | Exit | Safety Insurance Group Inc. | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AEG | Exit | Aegon N V-ADRny registry sh | $0 | – | -120,800 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLC ADRsponsored adr | $0 | – | -16,400 | -100.0% | -0.01% | – |
| TLYS | Exit | Tillys Inc | $0 | – | -106,469 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM Holdings plcsponsored adr | $0 | – | -24,000 | -100.0% | -0.01% | – |
| TCPTF | Exit | Thompson Creek Metals Company | $0 | – | -1,884,534 | -100.0% | -0.01% | – |
| SKUL | Exit | Skullcandy Inc | $0 | – | -222,180 | -100.0% | -0.02% | – |
| CJESQ | Exit | C&J Energy Svcs Ltd. | $0 | – | -130,110 | -100.0% | -0.02% | – |
| TPUB | Exit | Tribune Publishing Company | $0 | – | -110,765 | -100.0% | -0.02% | – |
| HGTXU | Exit | Hugoton Royalty Trustunit ben int | $0 | – | -494,571 | -100.0% | -0.02% | – |
| CY | Exit | Cypress Semiconductor Corporat | $0 | – | -158,610 | -100.0% | -0.02% | – |
| LSCC | Exit | Lattice Semiconductor Corporat | $0 | – | -317,165 | -100.0% | -0.02% | – |
| CVLG | Exit | Covenant Transportation Group | $0 | – | -77,065 | -100.0% | -0.02% | – |
| DTSI | Exit | DTS Inc. | $0 | – | -74,744 | -100.0% | -0.02% | – |
| LHO | Exit | LaSalle Hotel Properties (REIT | $0 | – | -63,755 | -100.0% | -0.02% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -1,019,478 | -100.0% | -0.02% | – |
| ITG | Exit | Investment Technology Group In | $0 | – | -88,710 | -100.0% | -0.02% | – |
| AIQ | Exit | Alliance Healthcare Services I | $0 | – | -120,305 | -100.0% | -0.02% | – |
| DDC | Exit | Dominion Diamond Corporation | $0 | – | -156,283 | -100.0% | -0.02% | – |
| CALL | Exit | magicJack VocalTec Ltd. | $0 | – | -320,565 | -100.0% | -0.02% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -97,950 | -100.0% | -0.02% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -102,119 | -100.0% | -0.02% | – |
| PEB | Exit | Pebblebrook Hotel Trust (REIT) | $0 | – | -54,490 | -100.0% | -0.02% | – |
| PEIX | Exit | Pacific Ethanol Inc. | $0 | – | -228,281 | -100.0% | -0.02% | – |
| LEE | Exit | Lee Enterprises Inc. | $0 | – | -692,050 | -100.0% | -0.02% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -202,330 | -100.0% | -0.02% | – |
| DOFSQ | Exit | Diamond Offshore Drilling I | $0 | – | -92,260 | -100.0% | -0.02% | – |
| PSEM | Exit | Pericom Semiconductor Corp | $0 | – | -178,647 | -100.0% | -0.02% | – |
| NYMT | Exit | New York Mtg Tr Inc | $0 | – | -314,850 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA International Inc. | $0 | – | -85,874 | -100.0% | -0.02% | – |
| MITT | Exit | AG Mortgage Investment Trust I | $0 | – | -138,434 | -100.0% | -0.02% | – |
| VVC | Exit | Vectren Corp | $0 | – | -59,488 | -100.0% | -0.02% | – |
| BANC | Exit | Banc of California Inc. | $0 | – | -180,575 | -100.0% | -0.02% | – |
| NPBC | Exit | National Penn Bancshares Inc. | $0 | – | -219,858 | -100.0% | -0.02% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -71,283 | -100.0% | -0.02% | – |
| AT | Exit | Atlantic Power Corporation | $0 | – | -809,747 | -100.0% | -0.02% | – |
| CALM | Exit | Cal-Maine Foods Inc. | $0 | – | -47,020 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM Technologies Inc. | $0 | – | -243,330 | -100.0% | -0.02% | – |
| NUVA | Exit | NuVasive Inc. | $0 | – | -52,503 | -100.0% | -0.02% | – |
| MRGE | Exit | Merge Healthcare Inc. | $0 | – | -518,292 | -100.0% | -0.02% | – |
| IDCC | Exit | Interdigital Inc. | $0 | – | -43,626 | -100.0% | -0.02% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -78,915 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -34,242 | -100.0% | -0.02% | – |
| INT | Exit | World Fuel Services Corp. | $0 | – | -50,885 | -100.0% | -0.02% | – |
| SSRI | Exit | Silver Standard Resources Inc. | $0 | – | -390,773 | -100.0% | -0.02% | – |
| HY | Exit | Hyster Yale Matls Handling | $0 | – | -35,361 | -100.0% | -0.02% | – |
| BKE | Exit | Buckle Inc. | $0 | – | -53,997 | -100.0% | -0.02% | – |
| COLM | Exit | Columbia Sportswear Company | $0 | – | -41,032 | -100.0% | -0.02% | – |
| IPCM | Exit | Ipc The Hospitalist Co Inc | $0 | – | -44,827 | -100.0% | -0.02% | – |
| GBCI | Exit | Glacier Bancorp Inc. | $0 | – | -84,055 | -100.0% | -0.02% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -106,179 | -100.0% | -0.02% | – |
| IILG | Exit | Interval Leisure Group Inc. | $0 | – | -105,125 | -100.0% | -0.02% | – |
| MERC | Exit | Mercer International Inc. | $0 | – | -182,499 | -100.0% | -0.02% | – |
| MSCC | Exit | Microsemi Corp. | $0 | – | -68,600 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR Group Inc. | $0 | – | -84,851 | -100.0% | -0.02% | – |
| CKH | Exit | Seacor Holdings Inc. | $0 | – | -36,726 | -100.0% | -0.02% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -73,709 | -100.0% | -0.02% | – |
| AKS | Exit | AK Steel Holding Corp. | $0 | – | -678,115 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS Financial Corp. | $0 | – | -92,409 | -100.0% | -0.02% | – |
| MOGA | Exit | Moog Inc.cl a | $0 | – | -35,659 | -100.0% | -0.02% | – |
| GLFMQ | Exit | Gulfmark Offshore Inc. CL Acl a new | $0 | – | -219,996 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INC CL Acl a | $0 | – | -87,055 | -100.0% | -0.02% | – |
| PETS | Exit | PetMed Express Inc. | $0 | – | -146,625 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -56,100 | -100.0% | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Ctry Store | $0 | – | -17,724 | -100.0% | -0.02% | – |
| BRLI | Exit | Bio-Reference Labs Inc. | $0 | – | -63,785 | -100.0% | -0.02% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -87,555 | -100.0% | -0.02% | – |
| UEIC | Exit | Universal Electronics Inc. | $0 | – | -56,155 | -100.0% | -0.02% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -15,965 | -100.0% | -0.02% | – |
| CENX | Exit | Century Aluminum Co. | $0 | – | -264,865 | -100.0% | -0.02% | – |
| SCAI | Exit | SURGICAL CARE AFFLTS INC | $0 | – | -78,340 | -100.0% | -0.03% | – |
| USAP | Exit | Universal Stainless & Alloy Pr | $0 | – | -155,651 | -100.0% | -0.03% | – |
| SLCA | Exit | U S Silica Hldgs Inc | $0 | – | -121,515 | -100.0% | -0.03% | – |
| PLNR | Exit | Planar Systems Inc. | $0 | – | -876,380 | -100.0% | -0.03% | – |
| ANN | Exit | Ann Inc. | $0 | – | -87,197 | -100.0% | -0.04% | – |
| OUTR | Exit | Outerwall Inc. | $0 | – | -57,799 | -100.0% | -0.04% | – |
| TCBI | Exit | Texas Capital BancShares Inc. | $0 | – | -75,090 | -100.0% | -0.04% | – |
| ARII | Exit | American Railcar Industries | $0 | – | -97,405 | -100.0% | -0.04% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -56,597 | -100.0% | -0.05% | – |
| GCI | Exit | Gannett Corp. NEW | $0 | – | -428,710 | -100.0% | -0.05% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -52,277 | -100.0% | -0.05% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -27,836 | -100.0% | -0.05% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -85,697 | -100.0% | -0.05% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -83,136 | -100.0% | -0.06% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -91,066 | -100.0% | -0.06% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -571,063 | -100.0% | -0.06% | – |
| ATI | Exit | Allegheny Technologies Inc. | $0 | – | -243,084 | -100.0% | -0.06% | – |
| HCN | Exit | Health Care REIT Inc. (REIT) | $0 | – | -112,734 | -100.0% | -0.06% | – |
| ISIL | Exit | Intersil Corporation | $0 | – | -605,524 | -100.0% | -0.06% | – |
| VTR | Exit | Ventas Incorporated (REIT) | $0 | – | -146,915 | -100.0% | -0.08% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -106,301 | -100.0% | -0.08% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -423,774 | -100.0% | -0.08% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -118,215 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -166,235 | -100.0% | -0.09% | – |
| HST | Exit | Host Hotels & Resorts Inc. | $0 | – | -552,948 | -100.0% | -0.09% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -3,761,700 | -100.0% | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -168,781 | -100.0% | -0.10% | – |
| AWHHF | Exit | Allied World Assurance Company | $0 | – | -277,868 | -100.0% | -0.10% | – |
| LGF | Exit | Lions Gate Entertainment | $0 | – | -327,720 | -100.0% | -0.10% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -261,625 | -100.0% | -0.11% | – |
| 9207PS | Exit | Rock-Tenn Co. CL A(772739207)mcl a | $0 | – | -235,445 | -100.0% | -0.12% | – |
| EXL | Exit | Excel Trust Inc. (REIT) | $0 | – | -915,749 | -100.0% | -0.12% | – |
| LOCK | Exit | LifeLock Inc. | $0 | – | -1,101,635 | -100.0% | -0.16% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -194,951 | -100.0% | -0.18% | – |
| PTC | Exit | PTC Inc. | $0 | – | -528,765 | -100.0% | -0.19% | – |
| MD | Exit | MEDNAX Inc. | $0 | – | -329,083 | -100.0% | -0.21% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -2,507,915 | -100.0% | -0.24% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -611,552 | -100.0% | -0.33% | – |
| LCI | Exit | Lannett Co. Inc | $0 | – | -719,499 | -100.0% | -0.37% | – |
| CBLAQ | Exit | CBL & Associates Properties In | $0 | – | -2,677,510 | -100.0% | -0.37% | – |
| ECA | Exit | EnCana Corp. | $0 | – | -4,171,645 | -100.0% | -0.39% | – |
| OLN | Exit | Olin Corp. | $0 | – | -1,772,948 | -100.0% | -0.41% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -2,639,224 | -100.0% | -0.43% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -2,378,566 | -100.0% | -0.44% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -843,116 | -100.0% | -0.55% | – |
| CNW | Exit | Con-Way Inc. | $0 | – | -1,799,057 | -100.0% | -0.59% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -916,481 | -100.0% | -0.71% | – |
| BRCM | Exit | Broadcom Corp. Cl Acl a | $0 | – | -1,831,965 | -100.0% | -0.81% | – |
| GATX | Exit | GATX Corp. | $0 | – | -1,946,185 | -100.0% | -0.88% | – |
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 2015-11-06
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.