$10.9 Billion is the total value of Sterling Capital Management LLC's 796 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $638,708,000 | +618.8% | 3,458,270 | +553.9% | 5.85% | +461.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $251,328,000 | +22.9% | 3,379,427 | +4.8% | 2.30% | -4.0% |
| V107SC | Buy | WELLPOINT INC COM | $201,906,000 | +14.7% | 2,185,364 | +3.8% | 1.85% | -10.5% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $197,108,000 | – | 2,937,751 | +100.0% | 1.81% | – |
| QCOM | Sell | QUALCOMM INC COM | $160,604,000 | +9.3% | 2,163,020 | -0.9% | 1.47% | -14.7% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $148,107,000 | +9.5% | 2,590,196 | +2.9% | 1.36% | -14.4% |
| BAX | Buy | BAXTER INTL INC COM | $146,676,000 | +14.5% | 2,108,927 | +8.1% | 1.34% | -10.6% |
| MET | Sell | METLIFE INC COM | $146,226,000 | +9.3% | 2,711,913 | -4.8% | 1.34% | -14.7% |
| SE | Sell | SPECTRA ENERGY CORP COM | $145,706,000 | +2.3% | 4,090,570 | -1.7% | 1.34% | -20.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $144,535,000 | +3.3% | 1,519,816 | +1.6% | 1.32% | -19.3% |
| MKL | Buy | MARKEL CORP COM | $140,965,000 | +48.0% | 242,897 | +32.1% | 1.29% | +15.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $138,635,000 | +4.5% | 3,063,750 | -0.7% | 1.27% | -18.4% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD | $135,021,000 | +22.4% | 2,301,371 | +12.1% | 1.24% | -4.4% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $133,343,000 | +29.3% | 3,191,541 | +6.8% | 1.22% | +0.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $133,128,000 | +12.5% | 3,231,273 | +5.4% | 1.22% | -12.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $131,958,000 | +4.1% | 1,641,674 | -0.7% | 1.21% | -18.7% |
| TGT | Buy | TARGET CORP COM | $129,234,000 | +8.6% | 2,042,580 | +9.8% | 1.18% | -15.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $126,967,000 | +39.5% | 3,526,871 | +37.8% | 1.16% | +8.9% |
| LUK | Buy | LEUCADIA NATL CORP COM | $126,602,000 | +16.8% | 4,467,238 | +12.3% | 1.16% | -8.8% |
| TWC | Sell | TIME WARNER CABLE INC COM | $125,694,000 | +5.7% | 927,632 | -12.9% | 1.15% | -17.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD S | $125,546,000 | +27.9% | 3,039,116 | +12.4% | 1.15% | -0.1% |
| MCD | Buy | MCDONALDS CORP COM | $124,541,000 | +5.9% | 1,283,527 | +5.0% | 1.14% | -17.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM | $122,608,000 | +22.5% | 6,242,759 | +2.9% | 1.12% | -4.3% |
| GIS | Buy | GENERAL MLS INC COM | $120,637,000 | +6.4% | 2,417,091 | +2.2% | 1.10% | -16.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $119,709,000 | +2.5% | 1,322,164 | -4.1% | 1.10% | -19.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $119,468,000 | +16.3% | 6,749,587 | +12.9% | 1.09% | -9.2% |
| GPN | Buy | GLOBAL PMTS INC COM | $117,154,000 | +43.3% | 1,802,651 | +12.6% | 1.07% | +11.9% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC L | $116,105,000 | +25.5% | 2,591,041 | +21.3% | 1.06% | -1.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $115,403,000 | +4.2% | 4,136,292 | +11.4% | 1.06% | -18.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $115,365,000 | +189.6% | 1,403,127 | +159.4% | 1.06% | +126.3% |
| New | GENESIS EMERGING MARKETS FUNDetf | $114,765,000 | – | 1 | +100.0% | 1.05% | – | |
| PFE | Buy | PFIZER INC COM | $111,447,000 | +11.5% | 3,638,493 | +4.6% | 1.02% | -12.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $111,183,000 | +3.0% | 890,103 | +0.2% | 1.02% | -19.7% |
| PEP | Sell | PEPSICO INC COM | $109,371,000 | +4.0% | 1,318,676 | -0.3% | 1.00% | -18.7% |
| INTC | Sell | INTEL CORP COM | $106,714,000 | -5.7% | 4,111,509 | -16.7% | 0.98% | -26.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $105,258,000 | +13.8% | 1,205,158 | +8.9% | 0.96% | -11.2% |
| XRX | Buy | XEROX CORP COM | $103,330,000 | +28.8% | 8,490,556 | +8.9% | 0.95% | +0.6% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $101,637,000 | +18.9% | 4,803,252 | +12.0% | 0.93% | -7.2% |
| OCR | Buy | OMNICARE INC COM | $98,267,000 | +21.4% | 1,628,022 | +11.6% | 0.90% | -5.3% |
| MCRS | Buy | MICROS SYS INC COM | $95,969,000 | +32.5% | 1,672,805 | +15.3% | 0.88% | +3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $95,287,000 | +14.0% | 906,803 | -0.9% | 0.87% | -11.0% |
| New | COMCAST CORP NEW CL A | $92,189,000 | – | 1,774,066 | +100.0% | 0.84% | – | |
| MSFT | Sell | MICROSOFT CORP WA | $91,370,000 | -1.4% | 2,442,408 | -12.3% | 0.84% | -23.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $90,740,000 | +14.0% | 1,406,843 | -0.0% | 0.83% | -10.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $87,901,000 | +29.0% | 1,637,499 | +11.6% | 0.80% | +0.6% |
| A309PS | Buy | DIRECTV COM | $87,405,000 | +19.7% | 1,265,642 | +3.7% | 0.80% | -6.4% |
| AAPL | Buy | APPLE INC COM | $85,952,000 | +17.9% | 153,207 | +0.2% | 0.79% | -8.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $84,720,000 | +34.5% | 681,909 | +12.4% | 0.78% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $84,583,000 | +3.7% | 1,123,280 | -1.3% | 0.78% | -18.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $82,434,000 | +15.2% | 946,104 | +14.5% | 0.76% | -10.0% |
| ABT | Buy | ABBOTT LABS COM | $81,795,000 | +19.8% | 2,133,981 | +3.8% | 0.75% | -6.5% |
| ABBV | Sell | ABBVIE INC COM | $81,351,000 | +17.5% | 1,540,454 | -0.5% | 0.74% | -8.3% |
| INTU | Sell | INTUIT COM | $80,645,000 | +12.9% | 1,056,664 | -1.9% | 0.74% | -11.8% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $78,932,000 | +37.6% | 1,529,088 | +11.9% | 0.72% | +7.4% |
| CSCO | Buy | CISCO SYS INC COM | $78,843,000 | -0.9% | 3,515,079 | +3.5% | 0.72% | -22.6% |
| EBAY | Buy | EBAY INC COM | $77,366,000 | +2.1% | 1,410,114 | +3.9% | 0.71% | -20.2% |
| KSS | Buy | KOHLS CORP COM | $75,015,000 | +57.8% | 1,321,848 | +43.9% | 0.69% | +23.1% |
| BLK | Sell | BLACKROCK INC | $72,604,000 | +15.1% | 229,418 | -1.6% | 0.66% | -10.1% |
| HAL | Sell | HALLIBURTON CO COM | $72,459,000 | +3.0% | 1,427,765 | -2.3% | 0.66% | -19.5% |
| MNKKQ | Buy | MALLINCKRODT PLC | $72,419,000 | +32.6% | 1,385,743 | +11.9% | 0.66% | +3.4% |
| BDX | Buy | BECTON DICKINSON & CO COM | $69,312,000 | +20.0% | 627,319 | +8.7% | 0.64% | -6.2% |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $68,983,000 | +18.6% | 6,919,055 | +37.7% | 0.63% | -7.5% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $68,626,000 | -9.3% | 4,447,600 | -0.8% | 0.63% | -29.1% |
| APA | Sell | APACHE CORP COM | $67,947,000 | -1.9% | 790,637 | -2.8% | 0.62% | -23.4% |
| NLSN | Sell | NIELSEN HOLDINGS N V COM | $67,741,000 | +23.3% | 1,476,169 | -2.0% | 0.62% | -3.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COM | $67,316,000 | – | 2,352,046 | +100.0% | 0.62% | – |
| NWS | Buy | NEWS CORP NEW CL B | $67,071,000 | +22.0% | 3,761,691 | +12.4% | 0.61% | -4.8% |
| BRCM | Sell | BROADCOM CORP CL A | $66,838,000 | +10.5% | 2,254,597 | -3.0% | 0.61% | -13.7% |
| PSO | Sell | PEARSON PLC SPONSORED ADR | $66,532,000 | +8.6% | 2,970,186 | -1.4% | 0.61% | -15.3% |
| EOG | Sell | EOG RES INC COM | $65,622,000 | -10.3% | 390,980 | -9.6% | 0.60% | -30.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $65,559,000 | +3.3% | 717,512 | +12.1% | 0.60% | -19.2% |
| CTXS | New | CITRIX SYS INC COM | $65,254,000 | – | 1,031,683 | +100.0% | 0.60% | – |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $65,184,000 | +9.3% | 1,139,782 | -2.1% | 0.60% | -14.7% |
| UTIW | Buy | UTI WORLDWIDE INC ORD | $64,408,000 | +29.7% | 3,667,863 | +11.6% | 0.59% | +1.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $63,457,000 | +19.2% | 828,317 | +6.9% | 0.58% | -7.0% |
| F113PS | Buy | COVIDIEN PLC SHS | $62,713,000 | +21.4% | 920,891 | +8.7% | 0.57% | -5.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $62,631,000 | +13.6% | 1,774,248 | +1.2% | 0.57% | -11.1% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $60,619,000 | +18.6% | 634,420 | +8.6% | 0.56% | -7.5% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $58,223,000 | +38.4% | 2,468,120 | +10.0% | 0.53% | +8.1% |
| WU | Buy | WESTERN UN CO COM | $57,574,000 | +2.5% | 3,337,604 | +10.9% | 0.53% | -20.0% |
| OEF | Buy | ISHARES TR S&P 100 IDX FDetf | $56,281,000 | +10.6% | 683,432 | +0.5% | 0.52% | -13.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $56,027,000 | -9.8% | 1,397,887 | -15.0% | 0.51% | -29.5% |
| HCA | Buy | HCA INC COM | $55,823,000 | +12.3% | 1,170,042 | +0.6% | 0.51% | -12.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $55,025,000 | -2.0% | 2,622,732 | +9.8% | 0.50% | -23.5% |
| DST | Sell | DST SYS INC DEL COM | $54,754,000 | -2.0% | 603,414 | -18.6% | 0.50% | -23.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $54,633,000 | -5.7% | 1,157,962 | +3.4% | 0.50% | -26.4% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $54,292,000 | +22.3% | 582,598 | +7.8% | 0.50% | -4.6% |
| SYMC | Buy | SYMANTEC CORP COM | $50,554,000 | +3.6% | 2,143,932 | +8.7% | 0.46% | -19.2% |
| DHX | Buy | DICE HLDGS INC COM | $45,081,000 | +7.4% | 6,218,129 | +26.1% | 0.41% | -16.1% |
| CBRE | Buy | CBRE GROUP INC CL A | $44,816,000 | +856.8% | 1,704,031 | +741.5% | 0.41% | +647.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $42,416,000 | +10.8% | 305,350 | +9.0% | 0.39% | -13.4% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $42,022,000 | +5.7% | 1,089,506 | -0.4% | 0.38% | -17.4% |
| NCR | New | NCR CORP NEW COM | $41,699,000 | – | 1,224,280 | +100.0% | 0.38% | – |
| BBT | Sell | BB&T CORP COM | $39,614,000 | +10.0% | 1,061,479 | -0.5% | 0.36% | -14.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $38,085,000 | – | 1,182,408 | +100.0% | 0.35% | – |
| KMR | Sell | KINDER MORGAN MGMT LLC SHS | $32,376,000 | -34.3% | 427,920 | -34.9% | 0.30% | -48.6% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L Plp | $31,068,000 | -5.0% | 1,558,091 | -9.2% | 0.28% | -25.8% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTetf | $30,756,000 | +5792.0% | 735,878 | +5644.6% | 0.28% | +4600.0% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $24,755,000 | -8.8% | 645,514 | -53.7% | 0.23% | -28.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $24,192,000 | +9.1% | 322,094 | -0.0% | 0.22% | -14.6% |
| AUY | Sell | YAMANA GOLD INC COM | $24,003,000 | -45.2% | 2,784,620 | -33.9% | 0.22% | -57.2% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC C | $21,667,000 | +29.4% | 1,557,621 | +12.8% | 0.20% | +1.0% |
| CHS | Buy | CHICOS FAS INC COM | $20,398,000 | +130.3% | 1,082,710 | +103.7% | 0.19% | +79.8% |
| ELNK | Sell | EARTHLINK INC COM | $19,583,000 | -21.3% | 3,863,383 | -23.2% | 0.18% | -38.7% |
| CROX | Buy | CROCS INC COM | $15,757,000 | +47.2% | 989,780 | +25.8% | 0.14% | +14.3% |
| MDP | Buy | MEREDITH CORP COM | $15,172,000 | +33.1% | 292,890 | +22.3% | 0.14% | +3.7% |
| MITT | Buy | AG MTG INVT TR INC COMreit | $14,763,000 | +123.1% | 943,950 | +137.1% | 0.14% | +73.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $14,129,000 | +8.2% | 198,249 | -0.3% | 0.13% | -15.7% |
| GES | Buy | GUESS INC COM | $13,960,000 | +24.9% | 449,310 | +20.0% | 0.13% | -2.3% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEW | $13,318,000 | +58.0% | 647,752 | +20.8% | 0.12% | +23.2% |
| FCN | Buy | FTI CONSULTING INC COM | $13,350,000 | +33.8% | 324,510 | +22.9% | 0.12% | +4.3% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $13,200,000 | +22.4% | 605,208 | +0.4% | 0.12% | -4.7% |
| BPOP | Buy | POPULAR INC COM NEW | $13,132,000 | +54.1% | 457,090 | +40.8% | 0.12% | +20.0% |
| WOOF | Buy | VCA ANTECH INC COM | $12,881,000 | +42.5% | 410,735 | +24.7% | 0.12% | +11.3% |
| MED | Buy | MEDIFAST INC | $12,847,000 | +301.1% | 491,660 | +312.8% | 0.12% | +210.5% |
| ITRI | Buy | ITRON INC COM | $12,725,000 | +19.0% | 307,140 | +23.0% | 0.12% | -6.4% |
| RHI | Sell | ROBERT HALF INTL INC COM | $12,280,000 | -19.9% | 292,455 | -25.5% | 0.11% | -37.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $12,094,000 | -4.8% | 909,357 | -17.3% | 0.11% | -25.5% |
| HAR | Sell | HARMAN INTL INDS INC COM | $12,122,000 | -15.0% | 148,105 | -31.2% | 0.11% | -33.5% |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSlp | $11,745,000 | – | 275,000 | +100.0% | 0.11% | – |
| SCHN | Buy | SCHNITZER STL INDS CL A | $11,761,000 | +45.5% | 359,990 | +22.4% | 0.11% | +13.7% |
| RGS | Buy | REGIS CORP MINN COM | $11,386,000 | +113.9% | 784,680 | +116.4% | 0.10% | +67.7% |
| DFS | New | DISCOVER FINL SVCS COM | $11,404,000 | – | 203,832 | +100.0% | 0.10% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C | $11,233,000 | +33.5% | 50,454 | +23.3% | 0.10% | +4.0% |
| BBOX | Buy | BLACK BOX CORP DEL COM | $11,110,000 | +19.4% | 372,818 | +22.8% | 0.10% | -6.4% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLetf | $11,134,000 | +0.5% | 240,215 | -3.3% | 0.10% | -21.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $10,780,000 | -0.1% | 237,441 | -9.1% | 0.10% | -22.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $10,804,000 | +17.2% | 330,503 | +39.9% | 0.10% | -8.3% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $10,408,000 | +39.8% | 239,433 | +21.6% | 0.10% | +9.2% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $10,239,000 | – | 37,200 | +100.0% | 0.09% | – |
| DBC | POWERSHARES DB CMDTY IDX TRACKetf | $10,270,000 | -0.4% | 400,252 | 0.0% | 0.09% | -22.3% | |
| FSTO | Sell | FOREST OIL CORP COM PAR | $10,043,000 | -52.4% | 2,781,987 | -19.6% | 0.09% | -62.8% |
| ORBK | Buy | ORBOTECH LTD ORD | $10,039,000 | +34.0% | 742,566 | +18.8% | 0.09% | +4.5% |
| WWD | Buy | WOODWARD INC COM | $9,490,000 | +39.3% | 208,060 | +24.7% | 0.09% | +8.8% |
| QLGC | Buy | QLOGIC CORP COM | $8,473,000 | +32.7% | 716,215 | +22.7% | 0.08% | +4.0% |
| IHS | New | IHS INC CL A | $8,283,000 | – | 69,200 | +100.0% | 0.08% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $8,228,000 | +27.6% | 532,190 | +22.8% | 0.08% | -1.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC COM | $8,101,000 | +2.5% | 183,564 | -6.6% | 0.07% | -20.4% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $8,023,000 | +66.9% | 778,910 | +76.6% | 0.07% | +30.4% |
| REN | Buy | RESOLUTE ENERGY CORP COM | $7,835,000 | +33.4% | 867,680 | +23.5% | 0.07% | +4.3% |
| PHH | Buy | PHH CORP COM NEW | $7,469,000 | +25.3% | 306,743 | +22.2% | 0.07% | -2.9% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR COMreit | $6,999,000 | +23.3% | 444,679 | +20.7% | 0.06% | -4.5% |
| BWA | New | BORGWARNER INC COM | $6,855,000 | – | 122,600 | +100.0% | 0.06% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $6,827,000 | +38.0% | 250,340 | +27.1% | 0.06% | +8.6% |
| CERN | New | CERNER CORP COM | $6,730,000 | – | 120,748 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $6,566,000 | +1321.2% | 371,369 | +1310.7% | 0.06% | +1100.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC COMreit | $6,434,000 | +9.9% | 683,706 | +26.1% | 0.06% | -14.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $6,308,000 | +339.9% | 91,400 | +325.6% | 0.06% | +241.2% |
| CI | New | CIGNA CORP COM | $6,140,000 | – | 70,193 | +100.0% | 0.06% | – |
| ESLT | Buy | ELBIT SYSTEMS LTD | $6,153,000 | +371.1% | 101,346 | +315.0% | 0.06% | +273.3% |
| LNKD | New | LINKEDIN CORP COM CL A | $5,920,000 | – | 27,304 | +100.0% | 0.05% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $5,743,000 | – | 165,498 | +100.0% | 0.05% | – |
| MCK | Sell | MCKESSON CORP COM | $5,786,000 | +18.1% | 35,848 | -6.1% | 0.05% | -7.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $5,724,000 | +32.3% | 113,575 | -10.4% | 0.05% | +2.0% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $5,462,000 | +33.5% | 195,220 | +0.2% | 0.05% | +4.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $5,316,000 | – | 116,317 | +100.0% | 0.05% | – |
| STT | Buy | STATE STR CORP COM | $5,142,000 | +234.5% | 70,070 | +199.8% | 0.05% | +161.1% |
| TSCO | New | TRACTOR SUPPLY CO COM | $5,111,000 | – | 65,878 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY, INC. | $5,042,000 | +228.9% | 231,837 | +164.1% | 0.05% | +155.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,026,000 | +23.8% | 49,665 | +5.2% | 0.05% | -4.2% |
| ARMH | New | ARM HLDGS PLC SPONSORED ADR | $4,918,000 | – | 89,860 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,908,000 | +312.4% | 99,871 | +291.7% | 0.04% | +221.4% |
| ILMN | New | ILLUMINA INC COM | $4,762,000 | – | 43,057 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,789,000 | +18.9% | 51,927 | +0.5% | 0.04% | -6.4% |
| AET | Buy | AETNA INC NEW COM | $4,828,000 | +8.8% | 70,385 | +1.6% | 0.04% | -15.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $4,767,000 | +21.3% | 52,559 | +3.1% | 0.04% | -4.3% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $4,801,000 | – | 40,632 | +100.0% | 0.04% | – |
| ATHN | New | ATHENAHEALTH INC COM | $4,790,000 | – | 35,611 | +100.0% | 0.04% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COM | $4,779,000 | – | 63,839 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP COM | $4,640,000 | +16.6% | 121,265 | +1.1% | 0.04% | -8.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $4,695,000 | +21.0% | 40,961 | +0.6% | 0.04% | -6.5% |
| ISIS | New | ISIS PHARMACEUTICALS INC COM | $4,693,000 | – | 117,787 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,705,000 | +18.5% | 108,420 | +0.6% | 0.04% | -8.5% |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $4,623,000 | – | 58,123 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $4,636,000 | +7.6% | 59,755 | +0.5% | 0.04% | -17.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,446,000 | +20.1% | 38,643 | -4.9% | 0.04% | -4.7% |
| UAA | New | UNDER ARMOUR INC CL A | $4,461,000 | – | 51,104 | +100.0% | 0.04% | – |
| CPHD | New | CEPHEID COM | $4,383,000 | – | 93,906 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $4,385,000 | – | 33,000 | +100.0% | 0.04% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC COM | $4,297,000 | – | 41,642 | +100.0% | 0.04% | – |
| NBL | Buy | NOBLE ENERGY INC COM | $4,216,000 | +1694.0% | 61,900 | +1668.6% | 0.04% | +1200.0% |
| PPL | Buy | PPL CORP COM | $4,220,000 | +15.0% | 140,244 | +16.1% | 0.04% | -9.3% |
| CAH | Sell | CARDINAL HEALTH INC COM | $4,257,000 | +12.4% | 63,721 | -12.3% | 0.04% | -11.4% |
| AME | New | AMETEK INC NEW COM | $4,309,000 | – | 81,819 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS COM | $4,293,000 | -26.5% | 60,768 | -27.6% | 0.04% | -42.6% |
| LKQ | New | LKQ CORP COM | $4,303,000 | – | 130,800 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL | $4,190,000 | – | 7,865 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC COM | $4,197,000 | – | 53,210 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP CL A COM | $4,117,000 | – | 106,230 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $4,150,000 | +0.9% | 151,091 | -13.3% | 0.04% | -20.8% |
| RHT | New | RED HAT INC COMMON | $4,081,000 | – | 72,825 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $4,001,000 | +3.7% | 44,406 | +1.7% | 0.04% | -17.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $3,920,000 | +17.2% | 48,832 | +6.9% | 0.04% | -7.7% |
| TUESQ | Buy | TUESDAY MORNING CORP | $3,910,000 | +26.4% | 244,992 | +21.0% | 0.04% | 0.0% |
| RL | New | POLO RALPH LAUREN CORP CL A | $3,919,000 | – | 22,196 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $3,910,000 | +8.6% | 144,052 | +3.6% | 0.04% | -14.3% |
| RT | New | RUBY TUESDAY INC COM | $3,841,000 | – | 554,304 | +100.0% | 0.04% | – |
| B108PS | New | ACTAVIS PLC | $3,783,000 | – | 22,520 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $3,721,000 | – | 30,047 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,757,000 | +16.4% | 25,272 | -0.1% | 0.03% | -10.5% |
| INCY | New | INCYTE GENOMICS INC COM | $3,566,000 | – | 70,440 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 COM | $3,618,000 | – | 46,905 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INC CL A | $3,635,000 | +7.2% | 66,524 | -1.5% | 0.03% | -17.5% |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $3,452,000 | – | 15,349 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO COM | $3,479,000 | -1.5% | 88,011 | +0.6% | 0.03% | -22.0% |
| IPGP | New | IPG PHOTONICS CORP COM | $3,544,000 | – | 45,667 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC COM | $3,542,000 | – | 64,179 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $3,429,000 | – | 52,170 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $3,272,000 | – | 36,060 | +100.0% | 0.03% | – |
| TBBK | Buy | BANCORP INC DEL COM | $3,302,000 | +18.8% | 184,340 | +17.3% | 0.03% | -9.1% |
| WSM | New | WILLIAMS SONOMA INC COM | $3,322,000 | – | 57,000 | +100.0% | 0.03% | – |
| CVD | New | COVANCE INC COM | $3,258,000 | – | 37,000 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC COM | $3,062,000 | +155.2% | 26,844 | +150.4% | 0.03% | +100.0% |
| USBPRM | Sell | US BANCORP DEL DEP SHS PFD Fpfd | $3,065,000 | -14.9% | 116,521 | -15.9% | 0.03% | -33.3% |
| CPRN | CITIGROUP CAPITAL XIII CALLABLpfd | $3,036,000 | -0.8% | 111,415 | 0.0% | 0.03% | -22.2% | |
| IWV | New | ISHARES TR RUSSELL 3000etf | $2,899,000 | – | 26,204 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC COMreit | $2,925,000 | – | 51,070 | +100.0% | 0.03% | – |
| WEB | New | WEB COM GROUP INC COM | $2,833,000 | – | 89,102 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL C | $2,878,000 | – | 11,864 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO COM | $2,787,000 | +71.9% | 20,421 | +48.1% | 0.03% | +36.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $2,805,000 | +5.1% | 180,152 | -6.9% | 0.03% | -16.1% |
| WCN | New | WASTE CONNECTIONS INC COM | $2,860,000 | – | 65,541 | +100.0% | 0.03% | – |
| FOSL | New | FOSSIL GROUP INC COM | $2,855,000 | – | 23,800 | +100.0% | 0.03% | – |
| CTUCL | Sell | QWEST CORPpfd | $2,736,000 | -11.9% | 125,101 | -3.2% | 0.02% | -30.6% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD SH | $2,714,000 | +143.0% | 169,100 | +152.0% | 0.02% | +92.3% |
| GNRC | New | GENERAC HLDGS INC COM | $2,594,000 | – | 45,793 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC COM | $2,657,000 | – | 99,882 | +100.0% | 0.02% | – |
| PLL | New | PALL CORP COM | $2,617,000 | – | 30,661 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP COM | $2,576,000 | +3.2% | 177,513 | -5.5% | 0.02% | -17.2% |
| BHI | New | BAKER HUGHES INC COM | $2,514,000 | – | 45,485 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL COMMUNICATIONS INC C | $2,499,000 | – | 49,969 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DE | $2,464,000 | – | 49,649 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC COM | $2,518,000 | – | 50,043 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $2,565,000 | – | 26,820 | +100.0% | 0.02% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC COM $.0 | $2,390,000 | -20.5% | 93,590 | -7.0% | 0.02% | -37.1% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf | $2,411,000 | -8.0% | 36,698 | -14.8% | 0.02% | -29.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO TR | $2,405,000 | +60.4% | 44,184 | +57.8% | 0.02% | +22.2% |
| GRMN | New | GARMIN LTD SHS | $2,407,000 | – | 52,116 | +100.0% | 0.02% | – |
| AEFCL | AEGON NV PFD PERP 7.25%pfd | $2,415,000 | +1.3% | 95,180 | 0.0% | 0.02% | -21.4% | |
| IIVI | New | II VI INC COM | $2,415,000 | – | 137,392 | +100.0% | 0.02% | – |
| DRUCL | DOMINION RES INC VA NEW ENH JRpfd | $2,398,000 | -1.2% | 93,175 | 0.0% | 0.02% | -21.4% | |
| DGI | New | DIGITALGLOBE INC COM NEW | $2,318,000 | – | 56,329 | +100.0% | 0.02% | – |
| MERPRFCL | Sell | ML PFD CAPITAL TRUST V PFDpfd | $2,281,000 | -5.2% | 90,650 | -5.5% | 0.02% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $2,332,000 | -4.2% | 36,126 | -1.9% | 0.02% | -27.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,224,000 | +20.0% | 29,107 | +1.3% | 0.02% | -9.1% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP CL Alp | $2,166,000 | +32.0% | 146,339 | -2.0% | 0.02% | +5.3% |
| GOOGL | Sell | GOOGLE INC CL A | $2,172,000 | +6.8% | 1,938 | -16.5% | 0.02% | -16.7% |
| WMT | Buy | WAL-MART STORES INC COM | $2,085,000 | +13.7% | 26,496 | +6.9% | 0.02% | -13.6% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $2,018,000 | +7.6% | 71,560 | -7.1% | 0.02% | -18.2% |
| LO | New | LORILLARD INC COM | $1,949,000 | – | 38,452 | +100.0% | 0.02% | – |
| AMSF | Sell | AMERISAFE INC COM | $1,952,000 | -17.3% | 46,217 | -30.5% | 0.02% | -35.7% |
| MLCO | New | MELCO CROWN ENTMT LTD ADR | $1,960,000 | – | 49,977 | +100.0% | 0.02% | – |
| R | Sell | RYDER SYS INC COM | $2,008,000 | -94.4% | 27,211 | -95.5% | 0.02% | -95.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,968,000 | -5.9% | 18,844 | -15.1% | 0.02% | -28.0% |
| WDAY | New | WORKDAY INC CL A | $1,964,000 | – | 23,614 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC COM | $1,836,000 | – | 48,773 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC COM | $1,870,000 | – | 35,036 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC C | $1,806,000 | +44.2% | 52,997 | +2.6% | 0.02% | +13.3% |
| CREE | New | CREE INC COM | $1,829,000 | – | 29,247 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $1,860,000 | +45.9% | 16,449 | +1.8% | 0.02% | +13.3% |
| CAB | New | CAMERON ASHLEY BUILDNG PROD | $1,865,000 | – | 27,982 | +100.0% | 0.02% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,907,000 | +41.8% | 15,673 | +13.7% | 0.02% | +6.2% |
| TRIP | New | TRIPADVISOR INC COM | $1,839,000 | – | 22,200 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC COM | $1,857,000 | – | 26,131 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC COM | $1,880,000 | – | 21,558 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INC CL A | $1,811,000 | – | 89,764 | +100.0% | 0.02% | – |
| SINA | New | SINA CORP ORD | $1,757,000 | – | 20,849 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC COM | $1,706,000 | +26.1% | 25,702 | +2.8% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC COM | $1,737,000 | -79.7% | 33,325 | -81.1% | 0.02% | -84.0% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $1,749,000 | +7.5% | 31,299 | -0.5% | 0.02% | -15.8% |
| FLIR | New | FLIR SYS INC COM | $1,799,000 | – | 59,777 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD SC COMMON | $1,749,000 | +11.8% | 42,412 | -0.6% | 0.02% | -11.1% |
| FIVE | New | FIVE BELOW INC COM | $1,774,000 | – | 41,074 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RES INC COM | $1,758,000 | +18.1% | 30,446 | +3.4% | 0.02% | -5.9% |
| HOMB | New | HOME BANCSHARES INC COM | $1,779,000 | – | 47,636 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,736,000 | -32.3% | 18,952 | -36.0% | 0.02% | -46.7% |
| LPLA | New | LPL INVT HLDGS INC COM | $1,764,000 | – | 37,495 | +100.0% | 0.02% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $1,725,000 | – | 54,144 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $1,798,000 | – | 56,125 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INC CL A | $1,620,000 | – | 48,888 | +100.0% | 0.02% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC CO | $1,603,000 | +14.5% | 268,945 | -29.1% | 0.02% | -6.2% |
| CLB | New | CORE LABORATORIES N V COM | $1,647,000 | – | 8,627 | +100.0% | 0.02% | – |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $1,671,000 | +32.1% | 82,391 | +2.8% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,692,000 | +0.8% | 9,022 | -0.5% | 0.02% | -25.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC COM | $1,692,000 | – | 59,658 | +100.0% | 0.02% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $1,667,000 | +215.1% | 52,679 | +196.2% | 0.02% | +150.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $1,651,000 | +28.9% | 114,796 | +3.0% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC COM | $1,474,000 | +14.7% | 20,972 | +1.7% | 0.01% | -6.7% |
| WWAV | New | WHITEWAVE FOODS CO COM CL A | $1,508,000 | – | 65,744 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC COM | $1,540,000 | +10.2% | 46,377 | +10.7% | 0.01% | -12.5% |
| ARW | Buy | ARROW ELECTRS INC COM | $1,491,000 | +14.0% | 27,486 | +2.0% | 0.01% | -6.7% |
| APOG | New | APOGEE ENTERPRISES INC COM | $1,544,000 | – | 42,987 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $1,547,000 | +12.8% | 174,482 | +2.4% | 0.01% | -12.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $1,532,000 | +28.6% | 84,378 | +34.1% | 0.01% | 0.0% |
| SONC | New | SONIC CORP COM | $1,518,000 | – | 75,208 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC COM | $1,518,000 | – | 29,811 | +100.0% | 0.01% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $1,527,000 | +180.2% | 32,839 | +158.5% | 0.01% | +133.3% |
| BCSPRCCL | New | BARCLAYS BANK PLC CALLABLE 3/1pfd | $1,545,000 | – | 61,014 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $1,525,000 | – | 55,482 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON A | $1,477,000 | +23.7% | 63,209 | +4.9% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP COM | $1,470,000 | +5.5% | 29,188 | +2.6% | 0.01% | -18.8% |
| FEIC | New | FEI CO COM | $1,405,000 | – | 15,718 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC C | $1,441,000 | – | 46,370 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COM | $1,423,000 | – | 15,039 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP COM | $1,410,000 | +18.7% | 17,420 | +5.0% | 0.01% | -7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,430,000 | +4.2% | 12,562 | -1.3% | 0.01% | -18.8% |
| SLAB | New | SILICON LABORATORIES INC COM | $1,406,000 | – | 32,460 | +100.0% | 0.01% | – |
| FRX | Sell | FOREST LABS INC COM | $1,422,000 | +40.1% | 23,681 | -0.2% | 0.01% | +8.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS U | $1,395,000 | +38.4% | 11,023 | +0.6% | 0.01% | +8.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $1,366,000 | +24.3% | 9,884 | -13.9% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC COM | $1,389,000 | +7.4% | 28,029 | +3.2% | 0.01% | -13.3% |
| JACK | New | JACK IN THE BOX INC COM | $1,420,000 | – | 28,381 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS SHS | $1,456,000 | +17.1% | 30,610 | +6.6% | 0.01% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,468,000 | -84.7% | 25,097 | -86.5% | 0.01% | -88.5% |
| HP | Buy | HELMERICH & PAYNE INC COM | $1,471,000 | +24.5% | 17,493 | +2.0% | 0.01% | -7.1% |
| ELNK | New | EARTHLINK HLDGS CORP COM | $1,370,000 | – | 270,206 | +100.0% | 0.01% | – |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS INC | $1,383,000 | +30.1% | 20,502 | -12.3% | 0.01% | +8.3% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $1,304,000 | +32.7% | 15,544 | +0.3% | 0.01% | 0.0% |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $1,304,000 | – | 18,524 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC COM CL A | $1,290,000 | – | 109,671 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CORP COM | $1,296,000 | +85.4% | 31,705 | +63.2% | 0.01% | +50.0% |
| HRS | Sell | HARRIS CORP DEL COM | $1,347,000 | +17.5% | 19,289 | -0.2% | 0.01% | -7.7% |
| HAS | Buy | HASBRO INC COM | $1,292,000 | +17.7% | 23,492 | +0.9% | 0.01% | -7.7% |
| QLIK | New | QLIK TECHNOLOGIES INC COM | $1,272,000 | – | 47,784 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC COM | $1,311,000 | +4.1% | 15,922 | -4.1% | 0.01% | -20.0% |
| IBKC | New | IBERIABANK CORP COM | $1,286,000 | – | 20,459 | +100.0% | 0.01% | – |
| SNDK | SANDISK CORP COM | $1,262,000 | +18.6% | 17,886 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,319,000 | -62.5% | 73,988 | -64.9% | 0.01% | -70.7% |
| OSIS | New | OSI SYSTEMS INC COM | $1,266,000 | – | 23,846 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $1,289,000 | – | 26,752 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN INC COM | $1,280,000 | +14.4% | 29,490 | +0.6% | 0.01% | -7.7% |
| UMPQ | New | UMPQUA HLDGS CORP COM | $1,355,000 | – | 70,796 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC COM | $1,323,000 | +18.4% | 74,230 | -3.0% | 0.01% | -7.7% |
| CST | New | CST BRANDS INC COM | $1,277,000 | – | 34,786 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SA CL A | $1,182,000 | +16.0% | 7,383 | +0.5% | 0.01% | -8.3% |
| THOR | New | THORATEC CORP COM NEW | $1,250,000 | – | 34,163 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $1,186,000 | +17.9% | 24,046 | +2.4% | 0.01% | -8.3% |
| AVY | Sell | AVERY DENNISON CORPORATION | $1,167,000 | +13.5% | 23,246 | -1.6% | 0.01% | -8.3% |
| XLS | Buy | EXELIS INC COM | $1,252,000 | +22.0% | 65,712 | +0.6% | 0.01% | -8.3% |
| LM | New | LEGG MASON INC COM | $1,234,000 | – | 28,370 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC COM | $1,238,000 | – | 44,075 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $1,185,000 | – | 25,237 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,201,000 | +3.0% | 14,753 | -4.4% | 0.01% | -21.4% |
| LEAF | New | SPRINGLEAF HLDGS INC | $1,167,000 | – | 46,148 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO COM | $1,195,000 | +5.2% | 17,034 | -3.0% | 0.01% | -15.4% |
| NXTM | New | NXSTAGE MEDICAL INC COM | $1,231,000 | – | 123,072 | +100.0% | 0.01% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW CO | $1,160,000 | -17.6% | 155,434 | -22.0% | 0.01% | -35.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $1,183,000 | +17.1% | 32,645 | +0.6% | 0.01% | -8.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $1,192,000 | +12.1% | 31,588 | -1.7% | 0.01% | -8.3% |
| UFS | Buy | DOMTAR CORP COM | $1,178,000 | +397.0% | 12,484 | +318.1% | 0.01% | +266.7% |
| NOW | New | SERVICENOW INC COM | $1,226,000 | – | 21,896 | +100.0% | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INC | $1,149,000 | – | 15,208 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $1,231,000 | – | 87,791 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL COM NEW | $1,196,000 | – | 45,782 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE LTD COM USD SHS | $1,247,000 | +13.5% | 15,846 | +0.6% | 0.01% | -15.4% |
| ICLR | New | ICON PLC SHS | $1,222,000 | – | 30,244 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD SHS | $1,175,000 | – | 32,280 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP COM | $1,226,000 | – | 56,610 | +100.0% | 0.01% | – |
| M | New | MACYS INC COM | $1,226,000 | – | 22,950 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,153,000 | -98.6% | 22,197 | -98.8% | 0.01% | -98.9% |
| MO | Buy | ALTRIA GROUP INC COM | $1,237,000 | +23.9% | 32,220 | +10.9% | 0.01% | -8.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN | $1,082,000 | – | 16,595 | +100.0% | 0.01% | – |
| APOL | New | APOLLO GROUP INC CL A | $1,137,000 | – | 41,600 | +100.0% | 0.01% | – |
| WAG | Buy | WALGREEN CO COM | $1,062,000 | +9.5% | 18,490 | +2.6% | 0.01% | -9.1% |
| SHOO | New | MADDEN STEVEN LTD COM | $1,083,000 | – | 29,585 | +100.0% | 0.01% | – |
| TNGO | New | TANGOE INC COM | $1,062,000 | – | 58,948 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,144,000 | +2.7% | 9,650 | -1.7% | 0.01% | -23.1% |
| 5100PS | New | VOLCANO CORPORATION COM | $1,066,000 | – | 48,777 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP COM | $1,090,000 | – | 61,337 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTL INC COM | $1,137,000 | – | 12,107 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC. | $1,070,000 | – | 45,904 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC COM | $1,071,000 | +7.0% | 26,848 | +0.6% | 0.01% | -16.7% |
| MNRO | New | MONRO MUFFLER BRAKE INC COM | $1,040,000 | – | 18,447 | +100.0% | 0.01% | – |
| FDO | Buy | FAMILY DLR STORES INC COM | $1,081,000 | -4.3% | 16,646 | +6.2% | 0.01% | -23.1% |
| SLM | Buy | SLM CORP COM | $1,059,000 | +6.2% | 40,282 | +0.6% | 0.01% | -16.7% |
| BBG | New | BARRETT BILL CORP COM | $1,116,000 | – | 41,688 | +100.0% | 0.01% | – |
| VVC | VECTREN CORP COM | $1,046,000 | +6.4% | 29,477 | 0.0% | 0.01% | -16.7% | |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $1,074,000 | +8.4% | 84,452 | +17.2% | 0.01% | -16.7% |
| CNO | Buy | CNO FINL GROUP INC COM | $1,051,000 | +33.2% | 59,386 | +8.4% | 0.01% | +11.1% |
| DDAIF | Buy | DAIMLER AG REG SHS | $1,043,000 | +12.4% | 11,995 | +0.9% | 0.01% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,080,000 | -82.5% | 6,091 | -84.4% | 0.01% | -86.1% |
| TWX | Sell | TIME WARNER INC COM NEW | $1,087,000 | -82.2% | 15,592 | -83.2% | 0.01% | -85.9% |
| L | Buy | LOEWS CORP COM | $934,000 | +10.1% | 19,364 | +6.7% | 0.01% | -10.0% |
| HWAY | New | HEALTHWAYS INC COM | $998,000 | – | 65,014 | +100.0% | 0.01% | – |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $1,026,000 | – | 15,432 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEW CL A | $953,000 | -0.3% | 19,355 | +0.5% | 0.01% | -18.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INCreit | $930,000 | -4.2% | 56,286 | +0.6% | 0.01% | -18.2% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NE | $945,000 | +70.6% | 76,904 | +75.8% | 0.01% | +50.0% |
| HPT | HOSPITALITY PPTYS TR COM SH BE | $961,000 | -4.5% | 35,565 | 0.0% | 0.01% | -25.0% | |
| TXN | Buy | TEXAS INSTRS INC COM | $948,000 | +13.3% | 21,590 | +3.9% | 0.01% | -10.0% |
| MMM | Buy | 3M CO COM | $974,000 | +18.6% | 6,942 | +1.0% | 0.01% | -10.0% |
| TWTR | New | TWITTER INC COM | $1,021,000 | – | 16,036 | +100.0% | 0.01% | – |
| FOUNTAIN SQUARE LIFE REINS COpfd | $1,001,000 | 0.0% | 260 | 0.0% | 0.01% | -25.0% | ||
| PAY | New | VERIFONE HLDGS INC COM | $969,000 | – | 36,112 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC COM | $1,019,000 | +11.4% | 15,254 | +3.4% | 0.01% | -18.2% |
| WTS | New | WATTS INDS INC CL A | $937,000 | – | 15,152 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $1,014,000 | +0.3% | 34,022 | +0.5% | 0.01% | -25.0% |
| T | Sell | AT&T INC COM | $962,000 | -78.5% | 27,353 | -79.3% | 0.01% | -83.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC CO | $929,000 | – | 17,523 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INC COM | $1,022,000 | +17.3% | 22,939 | +11.3% | 0.01% | -10.0% |
| IRM | Buy | IRON MTN INC COM | $981,000 | +13.3% | 32,329 | +0.8% | 0.01% | -10.0% |
| MAA | New | MID-AMER APT CMNTYS INC COM | $984,000 | – | 16,200 | +100.0% | 0.01% | – |
| PKD | Buy | PARKER DRILLING CO COM | $824,000 | +54.6% | 101,382 | +8.5% | 0.01% | +33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $873,000 | +34.9% | 33,093 | +8.5% | 0.01% | 0.0% |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $834,000 | – | 33,970 | +100.0% | 0.01% | – |
| HTHIY | Buy | HITACHI LTD ADR 10 COM | $905,000 | +66.7% | 11,955 | +45.3% | 0.01% | +33.3% |
| IDA | Buy | IDACORP INC | $872,000 | +16.1% | 16,824 | +8.4% | 0.01% | -11.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $923,000 | +71.6% | 7,999 | +58.6% | 0.01% | +33.3% |
| KALU | New | KAISER ALUMINUM CORP COM PAR $ | $919,000 | – | 13,089 | +100.0% | 0.01% | – |
| CMLS | Buy | CUMULUS MEDIA INC CL A | $865,000 | +58.7% | 111,870 | +8.5% | 0.01% | +33.3% |
| LYV | Buy | LIVE NATION INC COM | $826,000 | +17.7% | 41,810 | +10.5% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $885,000 | +32.5% | 28,377 | +8.4% | 0.01% | 0.0% |
| CASY | New | CASEY S GENL STORES INC | $837,000 | – | 11,918 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $910,000 | -1.5% | 47,502 | -0.7% | 0.01% | -27.3% |
| BCEI | New | BONANZA CREEK ENERGY INC COM | $837,000 | – | 19,244 | +100.0% | 0.01% | – |
| VNOPRJCL | VORNADO REALTY TRUST CALLABLEpfd | $890,000 | -4.4% | 37,000 | 0.0% | 0.01% | -27.3% | |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSO | $841,000 | +75.2% | 31,096 | +68.9% | 0.01% | +33.3% |
| TRN | Sell | TRINITY INDS INC COM | $825,000 | +19.9% | 15,138 | -0.3% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP COM | $893,000 | +18.9% | 13,255 | +8.5% | 0.01% | -11.1% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $891,000 | +30.5% | 15,936 | +16.6% | 0.01% | 0.0% |
| RES | New | RPC INC COM | $925,000 | – | 51,830 | +100.0% | 0.01% | – |
| ABFS | Buy | ARKANSAS BEST CORP DEL COM | $825,000 | +42.5% | 24,488 | +8.5% | 0.01% | +14.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM | $740,000 | – | 110,732 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC COM | $811,000 | – | 10,059 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW COM | $719,000 | +14.7% | 19,662 | +8.5% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION C | $814,000 | +9.0% | 72,505 | +8.5% | 0.01% | -22.2% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $735,000 | +14.1% | 28,199 | +8.4% | 0.01% | -12.5% |
| OMCL | New | OMNICELL INC COM | $739,000 | – | 28,939 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $755,000 | +31.1% | 8,135 | +9.3% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $776,000 | +47.0% | 26,808 | +8.6% | 0.01% | +16.7% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS LTD | $725,000 | +11.2% | 11,838 | +8.4% | 0.01% | -12.5% |
| NWE | New | NORTHWESTERN CORP COM NEW | $710,000 | – | 16,384 | +100.0% | 0.01% | – |
| SWY | Buy | SAFEWAY INC COM NEW | $785,000 | +4.2% | 24,087 | +2.4% | 0.01% | -22.2% |
| JBLU | New | JETBLUE AIRWAYS CORPORATION | $780,000 | – | 91,310 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC COM | $751,000 | +41.2% | 23,220 | +6.9% | 0.01% | +16.7% |
| DYN | Buy | DYNEGY INC NEW CL A | $792,000 | +29.0% | 36,804 | +15.7% | 0.01% | 0.0% |
| AVA | New | AVISTA CORP COM | $736,000 | – | 26,102 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $774,000 | – | 20,860 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP COM | $715,000 | +6.4% | 13,118 | -1.3% | 0.01% | -12.5% |
| SGY | Buy | STONE ENERGY CORP COM | $739,000 | +22.8% | 21,379 | +15.1% | 0.01% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $710,000 | +28.4% | 32,676 | +8.5% | 0.01% | +16.7% |
| ANDE | Buy | ANDERSONS INC/THE | $740,000 | +38.3% | 8,297 | +8.4% | 0.01% | +16.7% |
| CLNY | Buy | COLONY FINL INC COMreit | $735,000 | +11.5% | 36,241 | +9.8% | 0.01% | -12.5% |
| ABCD | Sell | CAMBIUM LEARNING GRP INC COM | $741,000 | +4.4% | 446,238 | -3.2% | 0.01% | -12.5% |
| SYA | Buy | SYMETRA FINL CORP COM | $741,000 | +15.4% | 39,099 | +8.5% | 0.01% | -12.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $815,000 | – | 16,617 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP COM | $726,000 | +29.2% | 15,750 | +15.1% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $770,000 | +58.1% | 10,253 | +32.5% | 0.01% | +16.7% |
| MON | Buy | MONSANTO CO NEW COM | $750,000 | +24.4% | 6,437 | +11.3% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC COM | $768,000 | +20.9% | 14,061 | -11.0% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $728,000 | +74.6% | 9,919 | +49.0% | 0.01% | +40.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $813,000 | +56.9% | 46,625 | +52.7% | 0.01% | +16.7% |
| BDRBF | Buy | BOMBARDIER INC COMMON | $739,000 | +42.9% | 169,830 | +52.8% | 0.01% | +16.7% |
| WIBC | Buy | WILSHIRE BANCORP INC COM | $720,000 | +45.2% | 65,890 | +8.5% | 0.01% | +16.7% |
| BLOX | New | INFOBLOX INC COM | $748,000 | – | 22,644 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO COM | $764,000 | +3.4% | 14,972 | +2.0% | 0.01% | -22.2% |
| INWK | New | INNERWORKINGS INC COM | $793,000 | – | 101,830 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $769,000 | – | 19,277 | +100.0% | 0.01% | – |
| VNODCL | New | VORNADO RLTY L P PINES 7.875%3pfd | $767,000 | – | 29,500 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC COM | $779,000 | +26.1% | 32,279 | +18.3% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC COM | $796,000 | +32.7% | 18,912 | +8.6% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $759,000 | +37.0% | 31,799 | +8.6% | 0.01% | +16.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $681,000 | +20.5% | 21,577 | +8.5% | 0.01% | -14.3% |
| RDSMY | Buy | ROYAL DSM N V SPON ADR | $643,000 | +9.0% | 32,653 | +4.4% | 0.01% | -14.3% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PARreit | $629,000 | +24.8% | 52,069 | +21.5% | 0.01% | 0.0% |
| CGEMY | Sell | CAP GEMINI SA ADR | $636,000 | -23.5% | 18,780 | -32.7% | 0.01% | -40.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $646,000 | +48.5% | 12,904 | +41.1% | 0.01% | +20.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $668,000 | – | 8,482 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $625,000 | +60.3% | 11,751 | +39.5% | 0.01% | +20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $603,000 | +18.9% | 16,311 | +3.7% | 0.01% | 0.0% |
| MITEY | Buy | MITSUBISHI ESTATE LTD ADR | $667,000 | +6.2% | 22,305 | +4.8% | 0.01% | -14.3% |
| SANM | Buy | SANMINA CORPORATION COM | $678,000 | +4.0% | 40,582 | +8.8% | 0.01% | -25.0% |
| WPP | Sell | WPP PLC NEW ADR | $651,000 | +7.2% | 5,664 | -3.9% | 0.01% | -14.3% |
| KIMPRICL | KIMCO REALTY CORP CALLABLE 3/2pfd | $668,000 | -4.8% | 32,000 | 0.0% | 0.01% | -25.0% | |
| AIR | Buy | AAR CORP COM | $692,000 | +11.3% | 24,691 | +8.5% | 0.01% | -14.3% |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $666,000 | +3.7% | 28,848 | +2.8% | 0.01% | -25.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $605,000 | +49.4% | 6,522 | +8.5% | 0.01% | +20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $682,000 | +16.8% | 17,354 | +4.5% | 0.01% | -14.3% |
| OMG | Buy | OM GROUP INC COMMON | $650,000 | +16.9% | 17,860 | +8.4% | 0.01% | -14.3% |
| EE | Buy | EL PASO ELEC CO COM NEW | $676,000 | +30.0% | 19,255 | +23.7% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP COM NEW | $650,000 | +27.2% | 14,513 | +8.5% | 0.01% | 0.0% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $638,000 | +21.8% | 22,898 | +1.4% | 0.01% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC Creit | $649,000 | -1.5% | 44,236 | +3.4% | 0.01% | -25.0% |
| IP | Sell | INTL PAPER CO COM | $691,000 | +7.8% | 14,085 | -1.6% | 0.01% | -25.0% |
| EXH | Buy | EXTERRAN HLDGS INC COM | $706,000 | +34.7% | 20,649 | +8.5% | 0.01% | 0.0% |
| PSBPRTCL | PS BUSINESS PARKS INC CALLABLEpfd | $646,000 | -4.3% | 32,000 | 0.0% | 0.01% | -25.0% | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC CO | $695,000 | – | 97,378 | +100.0% | 0.01% | – |
| IAPLY | Sell | ICAP PLC ADR | $623,000 | +23.4% | 41,665 | -0.1% | 0.01% | 0.0% |
| AHKSY | Buy | ASHAI KASEI CORP ADR | $609,000 | +8.4% | 38,810 | +4.1% | 0.01% | -14.3% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $601,000 | +42.8% | 26,442 | +8.9% | 0.01% | +20.0% |
| PLXS | Buy | PLEXUS CORP COM | $698,000 | +26.2% | 16,131 | +8.4% | 0.01% | 0.0% |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG SE ADR | $654,000 | +23.4% | 62,693 | +3.4% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $626,000 | -10.6% | 67,413 | -6.5% | 0.01% | -25.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCreit | $704,000 | +22.0% | 175,611 | +27.9% | 0.01% | -14.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $629,000 | +123.0% | 43,417 | +8.5% | 0.01% | +100.0% |
| PSAPRTCL | PUBLIC STORAGE CALLABLE 3/13/2pfd | $675,000 | -6.2% | 32,000 | 0.0% | 0.01% | -25.0% | |
| GNW | Buy | GENWORTH FINL INC COM CL A | $671,000 | +57.1% | 43,179 | +29.4% | 0.01% | +20.0% |
| HW | New | HEADWATERS INC COM | $696,000 | – | 71,099 | +100.0% | 0.01% | – |
| GTI | New | GRAFTECH INTL LTD COM | $655,000 | – | 58,285 | +100.0% | 0.01% | – |
| HAFC | Buy | HANMI FINL CORP COM | $632,000 | +43.3% | 28,893 | +8.5% | 0.01% | +20.0% |
| GEAGY | Buy | GEA GROUP AG ADR | $611,000 | +19.1% | 12,825 | +2.7% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC COM | $619,000 | +6.7% | 31,974 | +8.6% | 0.01% | -14.3% |
| SSTK | New | SHUTTERSTOCK INC | $650,000 | – | 7,773 | +100.0% | 0.01% | – |
| HCI | Buy | HCI GROUP INC COM | $648,000 | +42.1% | 12,106 | +8.5% | 0.01% | +20.0% |
| GBX | New | GREENBRIER COS INC COM | $604,000 | – | 18,394 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $660,000 | +105.6% | 44,331 | +8.4% | 0.01% | +50.0% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $657,000 | +12.5% | 9,376 | +8.2% | 0.01% | -14.3% |
| SCSC | New | SCANSOURCE INC COM | $625,000 | – | 14,736 | +100.0% | 0.01% | – |
| SAP | Buy | SAP AG SPON ADR | $638,000 | +34.9% | 7,319 | +14.4% | 0.01% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD SHS | $631,000 | +21.1% | 21,695 | +8.5% | 0.01% | 0.0% |
| F200PS | Buy | ACCOR S A ADR | $621,000 | +15.9% | 65,668 | +2.0% | 0.01% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $609,000 | +33.0% | 33,837 | +8.4% | 0.01% | +20.0% |
| MTDR | New | MATADOR RES CO COM | $678,000 | – | 36,382 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP COM | $584,000 | +25.6% | 47,275 | +18.6% | 0.01% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP COM | $561,000 | +23.3% | 48,351 | +20.0% | 0.01% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $561,000 | +28.4% | 16,651 | +8.4% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP COM | $507,000 | +17.9% | 140,888 | +8.1% | 0.01% | 0.0% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEW | $495,000 | -17.2% | 24,350 | +1.2% | 0.01% | -28.6% |
| MITSY | Sell | MITSUI & CO LTD ADR | $524,000 | -4.6% | 1,881 | -0.3% | 0.01% | -16.7% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $572,000 | +71.8% | 32,215 | +44.8% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $568,000 | +7.8% | 16,212 | +10.2% | 0.01% | -16.7% |
| PLAB | Buy | PHOTRONICS INC COM | $521,000 | +24.9% | 57,658 | +8.5% | 0.01% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $550,000 | +12.7% | 5,902 | +8.5% | 0.01% | -16.7% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC | $599,000 | – | 57,124 | +100.0% | 0.01% | – |
| BPI | Buy | BRIDGEPOINT ED INC COM | $546,000 | +6.4% | 30,814 | +8.5% | 0.01% | -16.7% |
| UNP | Sell | UNION PAC CORP COM | $563,000 | -3.9% | 3,353 | -11.1% | 0.01% | -28.6% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $558,000 | -16.8% | 13,896 | -32.4% | 0.01% | -37.5% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITT | $525,000 | -2.8% | 14,374 | +5.0% | 0.01% | -16.7% |
| FIX | New | COMFORT SYS USA INC COM | $550,000 | – | 28,355 | +100.0% | 0.01% | – |
| STC | Buy | STEWART INFORMATION SVCS CORP | $531,000 | +9.3% | 16,467 | +8.4% | 0.01% | -16.7% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY | $545,000 | +31.0% | 28,100 | +8.4% | 0.01% | 0.0% |
| AWAY | New | HOMEAWAY INC COM | $598,000 | – | 14,638 | +100.0% | 0.01% | – |
| SOMLY | Buy | SECOM LTD ADR | $583,000 | +1.7% | 38,651 | +5.4% | 0.01% | -28.6% |
| RH | New | RESTORATION HARDWARE HOLDING | $591,000 | – | 8,787 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC COM | $588,000 | – | 8,751 | +100.0% | 0.01% | – |
| CTS | Buy | CTS CORP COM | $569,000 | +37.1% | 28,587 | +8.5% | 0.01% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG AG | $498,000 | +23.0% | 4,412 | +8.4% | 0.01% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORP COM | $519,000 | +30.1% | 10,250 | +9.4% | 0.01% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC COM | $555,000 | – | 9,407 | +100.0% | 0.01% | – |
| SFG | Buy | STANCORP FINL GROUP INC COM | $547,000 | +30.5% | 8,260 | +8.5% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $541,000 | -24.0% | 8,985 | -39.3% | 0.01% | -37.5% |
| ZLC | New | ZALE CORP NEW COM | $596,000 | – | 37,818 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC COM | $548,000 | +14.6% | 1,374 | -10.1% | 0.01% | -16.7% |
| QUAD | Buy | QUAD / GRAPHICS INC COM CL A | $548,000 | -2.7% | 20,132 | +8.5% | 0.01% | -28.6% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC C | $598,000 | +24.1% | 36,453 | +15.4% | 0.01% | -16.7% |
| RXN | New | REXNORD CORP | $533,000 | – | 19,749 | +100.0% | 0.01% | – |
| SNYFY | Buy | SONY FINL HLDGS INC ADR | $583,000 | +2.3% | 32,034 | +3.0% | 0.01% | -28.6% |
| CTQCL | Sell | QWEST CORPpfd | $578,000 | -40.7% | 25,000 | -35.8% | 0.01% | -54.5% |
| WNAPRCL | New | WACHOVIA PFD FDG CORP PFD A7.2pfd | $500,000 | – | 20,000 | +100.0% | 0.01% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $527,000 | +9.8% | 10,246 | +29.2% | 0.01% | -16.7% |
| RPXC | Buy | RPX CORP COM | $539,000 | +31.5% | 31,902 | +36.4% | 0.01% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP COM | $494,000 | +32.8% | 36,636 | +8.3% | 0.01% | +25.0% |
| SKYW | Buy | SKYWEST INC COM | $554,000 | +21.8% | 37,340 | +19.2% | 0.01% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC COM | $567,000 | – | 58,842 | +100.0% | 0.01% | – |
| OFG | Buy | OFG BANCORP COM | $508,000 | +16.2% | 29,269 | +8.4% | 0.01% | 0.0% |
| FOXF | New | FOX FACTORY HOLDING CORP | $522,000 | – | 29,633 | +100.0% | 0.01% | – |
| ALJ | Buy | ALON USA ENERGY INC COM | $506,000 | +75.7% | 30,600 | +8.4% | 0.01% | +66.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI | $593,000 | +15.1% | 47,865 | +3.9% | 0.01% | -16.7% |
| IPSEY | New | IPSEN S A SPON ADR | $600,000 | – | 50,683 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL COM | $567,000 | -29.0% | 9,625 | -23.0% | 0.01% | -44.4% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CP | $514,000 | +12.0% | 84,472 | +8.6% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADR | $537,000 | +14.5% | 29,628 | +7.6% | 0.01% | -16.7% |
| AVID | Buy | AVID TECHNOLOGY INC COM | $495,000 | +47.8% | 60,701 | +8.6% | 0.01% | +25.0% |
| ASEKY | New | AISIN SEIKI CO LTD ADR | $553,000 | – | 13,616 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $580,000 | +56.3% | 8,256 | +37.4% | 0.01% | +25.0% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADR | $562,000 | +7.3% | 58,303 | +3.9% | 0.01% | -16.7% |
| ALV | Sell | AUTOLIV INC COM | $518,000 | -22.5% | 5,645 | -26.1% | 0.01% | -37.5% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $590,000 | +21.1% | 19,910 | +8.5% | 0.01% | -16.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $497,000 | +24.2% | 8,280 | +8.5% | 0.01% | 0.0% |
| TRYIY | New | TORAY INDS INC ADR | $540,000 | – | 7,803 | +100.0% | 0.01% | – |
| DBOEY | Buy | DEUTSCHE BOERSE ADR | $586,000 | +15.1% | 70,624 | +4.4% | 0.01% | -16.7% |
| KCRPY | Buy | KAO CORP SPONSORED ADR | $529,000 | +4.8% | 16,793 | +3.8% | 0.01% | -16.7% |
| PBF | Buy | PBF ENERGY INC CL A | $570,000 | +52.0% | 18,128 | +8.4% | 0.01% | +25.0% |
| TIVO | Buy | TIVO INC | $537,000 | +14.3% | 40,955 | +8.4% | 0.01% | -16.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $548,000 | +32.0% | 20,807 | +8.4% | 0.01% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY COM | $552,000 | +27.5% | 8,315 | +8.6% | 0.01% | 0.0% |
| NNI | Buy | NELNET INC CL A | $560,000 | +18.9% | 13,278 | +8.5% | 0.01% | -16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $588,000 | +40.7% | 24,157 | +8.5% | 0.01% | 0.0% |
| MDCA | Buy | MDC PARTNERS INC-A | $517,000 | +48.6% | 20,262 | +62.7% | 0.01% | +25.0% |
| BLX | Buy | BANCO LATINOAMERICANO DE EXPO | $575,000 | +22.1% | 20,513 | +8.5% | 0.01% | -16.7% |
| SVNDY | Buy | SEVEN & I HLDGS CO LTD ADR | $594,000 | +11.2% | 7,474 | +2.2% | 0.01% | -16.7% |
| DBSDY | Buy | DBS GROUP HLDGS LTD SPONSORED | $528,000 | +8.0% | 9,751 | +4.3% | 0.01% | -16.7% |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP C | $536,000 | – | 57,469 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD COM | $575,000 | – | 30,036 | +100.0% | 0.01% | – |
| WSFS | Buy | WSFS FINL CORP COM | $539,000 | +39.6% | 6,951 | +8.5% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $507,000 | +15.2% | 17,976 | -5.1% | 0.01% | 0.0% |
| GLT | Buy | GLATFELTER COM | $560,000 | +10.7% | 20,270 | +8.5% | 0.01% | -16.7% |
| RNR | Buy | RENAISSANCE HOLDINGS LTD | $449,000 | +16.3% | 4,616 | +8.4% | 0.00% | -20.0% |
| AVX | Buy | AVX CORP NEW COM | $431,000 | +15.2% | 30,931 | +8.6% | 0.00% | 0.0% |
| ADVS | New | ADVENT SOFTWARE INC | $459,000 | – | 13,135 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP-CL A | $423,000 | +8.5% | 11,778 | +8.5% | 0.00% | -20.0% |
| AMED | Buy | AMEDISYS INC | $387,000 | -7.9% | 26,485 | +8.4% | 0.00% | -20.0% |
| ACAS | Buy | AMERICAN CAP LTD COM | $457,000 | +23.5% | 29,193 | +8.4% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO C | $444,000 | +15.6% | 7,700 | +8.4% | 0.00% | -20.0% |
| APC | New | ANADARKO PETE CORP COM | $433,000 | – | 5,459 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $449,000 | +73.4% | 11,770 | +8.6% | 0.00% | +33.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP COM | $419,000 | -5.4% | 99,465 | +8.4% | 0.00% | -20.0% |
| ARI | New | APOLLO COML REAL EST FIN INC Creit | $383,000 | – | 23,567 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORP COM | $422,000 | +20.6% | 15,975 | +8.5% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC COM | $483,000 | -66.9% | 10,948 | -68.7% | 0.00% | -76.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $480,000 | +29.4% | 20,187 | +8.6% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $417,000 | +33.7% | 21,023 | +8.5% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $394,000 | +8.5% | 9,962 | -12.9% | 0.00% | 0.0% |
| CEC | Buy | CEC ENTMT INC COM | $415,000 | +4.5% | 9,381 | +8.5% | 0.00% | -20.0% |
| CDR | Buy | CEDAR SHOPPING CTRS INC COM NE | $466,000 | +30.9% | 74,493 | +8.5% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP COM | $480,000 | +23.7% | 23,920 | +9.0% | 0.00% | -20.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V N | $425,000 | +18.7% | 5,115 | -3.1% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL COM | $430,000 | +11.7% | 5,568 | +0.4% | 0.00% | -20.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO COM | $392,000 | +13.0% | 11,599 | +8.5% | 0.00% | 0.0% |
| DGIT | Buy | DIGITAL GENERATION INC | $436,000 | +6.9% | 34,237 | +8.6% | 0.00% | -20.0% |
| DUKH | DUKE ENERGY CORP NEW JR SUB DEpfd | $413,000 | -1.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| EDE | New | EMPIRE DIST ELEC CO COM | $442,000 | – | 19,484 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS INC | $386,000 | – | 27,196 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC COM | $453,000 | +7.3% | 25,594 | +9.4% | 0.00% | -20.0% |
| FFG | Buy | FBL FINL GROUP INC CL A | $476,000 | +8.2% | 10,634 | +8.5% | 0.00% | -20.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM | $460,000 | -0.6% | 16,230 | -15.3% | 0.00% | -20.0% |
| SRCE | Buy | 1ST SOURCE CORP COM | $459,000 | +28.6% | 14,384 | +8.5% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP COM | $425,000 | +24.6% | 5,385 | -1.4% | 0.00% | 0.0% |
| GK | Buy | G & K SERVICES INC -CL A | $453,000 | +11.9% | 7,282 | +8.6% | 0.00% | -20.0% |
| GHC | New | GRAHAM HLDGS CO COM | $397,000 | – | 598 | +100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INC COM | $418,000 | +22.2% | 72,689 | -11.7% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $477,000 | +5.1% | 64,668 | +9.5% | 0.00% | -20.0% |
| HEINY | Buy | HEINEKEN N V SPONSORED ADR L1 | $473,000 | 0.0% | 13,997 | +5.0% | 0.00% | -33.3% |
| HGGGQ | Buy | HHGREGG INC COM | $449,000 | +3.0% | 32,127 | +32.0% | 0.00% | -20.0% |
| HON | Buy | HONEYWELL INTL INC COM | $471,000 | +10.8% | 5,157 | +0.8% | 0.00% | -20.0% |
| IM | Sell | INGRAM MICRO INC CL A | $394,000 | -60.7% | 16,808 | -61.3% | 0.00% | -66.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $467,000 | +30.4% | 20,554 | +8.5% | 0.00% | 0.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC CL | $465,000 | +18.3% | 49,915 | +8.5% | 0.00% | -20.0% |
| KMPR | Buy | KEMPER CORP | $480,000 | +31.9% | 11,737 | +8.4% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $455,000 | +25.0% | 30,294 | -7.8% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC COM | $482,000 | +64.5% | 14,574 | +8.5% | 0.00% | +33.3% |
| LXK | Buy | LEXMARK INTL NEW CL A | $454,000 | +17.6% | 12,792 | +9.5% | 0.00% | -20.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC COM | $393,000 | +22.8% | 7,447 | +8.6% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC COM | $418,000 | +26.3% | 35,048 | +8.5% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC COM | $389,000 | +7.8% | 14,908 | +8.5% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $460,000 | +20.1% | 7,278 | +9.7% | 0.00% | 0.0% |
| NCI | New | NAVIGANT CONSULTING INC COM | $446,000 | – | 23,214 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO COM | $470,000 | -0.2% | 19,088 | +11.0% | 0.00% | -33.3% |
| ORI | Buy | OLD REP INTL CORP COM | $411,000 | +21.6% | 23,819 | +8.4% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $441,000 | +48.0% | 6,549 | +10.0% | 0.00% | +33.3% |
| PKG | Buy | PACKAGING CORP AMER COM | $485,000 | +20.3% | 7,661 | +8.6% | 0.00% | -20.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $385,000 | +48.1% | 7,355 | +8.5% | 0.00% | +33.3% |
| PENN | New | PENN NATL GAMING INC COM | $447,000 | – | 31,224 | +100.0% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW COM | $448,000 | +26.6% | 7,299 | -20.3% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $411,000 | +5.1% | 25,304 | +8.5% | 0.00% | -20.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM | $451,000 | +25.3% | 5,829 | +8.5% | 0.00% | 0.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC COM | $425,000 | -2.5% | 39,773 | +8.5% | 0.00% | -20.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $468,000 | +58.1% | 10,457 | +8.5% | 0.00% | +33.3% |
| RY | ROYAL BK CDA MONTREAL QUE COM | $385,000 | +4.6% | 5,725 | 0.0% | 0.00% | 0.0% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC CO | $480,000 | +30.1% | 33,802 | +8.5% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC COM | $393,000 | +20.2% | 5,436 | +8.6% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $408,000 | -10.5% | 30,411 | +8.5% | 0.00% | -20.0% |
| SRI | Buy | STONERIDGE INC COM | $486,000 | +27.9% | 38,139 | +8.5% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $435,000 | -4.0% | 59,694 | +8.4% | 0.00% | -20.0% |
| SWFT | Buy | SWIFT TRANSN CO CL A | $442,000 | +19.5% | 19,899 | +8.5% | 0.00% | 0.0% |
| TKPPY | Buy | TECHNIP NEW SPONSORED ADR | $472,000 | 0.0% | 19,617 | +22.0% | 0.00% | -33.3% |
| TSCDY | Buy | TESCO PLC SPONSORED ADR | $465,000 | +3.1% | 27,988 | +8.1% | 0.00% | -20.0% |
| TCBK | Buy | TRICO BANCSHARES COM | $408,000 | +35.1% | 14,383 | +8.6% | 0.00% | 0.0% |
| 6107SC | Buy | URS CORP NEW COM | $395,000 | 0.0% | 7,457 | +1.5% | 0.00% | -20.0% |
| UFI | Buy | UNIFI INC COM | $431,000 | +26.8% | 15,817 | +8.5% | 0.00% | 0.0% |
| UBSH | Buy | UNION FIRST MKT BANKSH CP COM | $429,000 | +15.3% | 17,294 | +8.6% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $484,000 | +2.1% | 16,893 | +8.5% | 0.00% | -33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $408,000 | +11.5% | 30,798 | +8.4% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC COM | $451,000 | +22.2% | 19,350 | +8.5% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC COM | $391,000 | +15.7% | 12,157 | +10.1% | 0.00% | 0.0% |
| WRLD | New | WORLD ACCEP CORP DEL COM | $428,000 | – | 4,892 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $469,000 | +34.4% | 22,801 | +10.0% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $466,000 | +0.4% | 42,657 | +8.5% | 0.00% | -20.0% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $403,000 | +14.8% | 23,693 | +8.4% | 0.00% | 0.0% |
| PRE | Buy | PARTNERRE LTD COM | $466,000 | +24.9% | 4,416 | +8.4% | 0.00% | 0.0% |
| AAON | New | AAON INC COM PAR $0.004 | $434,000 | – | 13,591 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC COM | $346,000 | +116.2% | 17,123 | +66.9% | 0.00% | +50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM | $331,000 | -17.5% | 28,867 | +9.1% | 0.00% | -40.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $315,000 | +12.1% | 4,279 | +8.3% | 0.00% | 0.0% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $374,000 | +50.8% | 29,148 | +8.4% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $374,000 | +23.4% | 4,459 | +6.0% | 0.00% | -25.0% |
| PII | Sell | POLARIS INDS INC COM | $286,000 | +5.9% | 1,966 | -6.1% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L P SHS A REPlp | $300,000 | – | 11,200 | +100.0% | 0.00% | – |
| VDC | VANGUARD WORLD FDS CONSUM STPetf | $276,000 | +6.2% | 2,510 | 0.0% | 0.00% | 0.0% | |
| PACR | Buy | PACER INTERNATIONAL INC | $313,000 | +101.9% | 37,920 | +51.4% | 0.00% | +50.0% |
| PDLI | New | PROTEIN DESIGN LABS COM | $311,000 | – | 36,798 | +100.0% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC COM | $354,000 | -19.2% | 49,350 | +8.6% | 0.00% | -40.0% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $351,000 | +13.2% | 12,105 | +8.5% | 0.00% | -25.0% |
| SBUX | Buy | STARBUCKS CORP COM | $382,000 | +7.6% | 4,876 | +5.6% | 0.00% | -25.0% |
| NJR | Buy | NEW JERSEY RES COM | $379,000 | +14.2% | 8,196 | +8.6% | 0.00% | -25.0% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $306,000 | +12.1% | 4,170 | +6.6% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC COM | $380,000 | +18.0% | 8,890 | +8.5% | 0.00% | -25.0% |
| MYE | Buy | MYERS INDS INC COM | $368,000 | +13.9% | 17,405 | +8.4% | 0.00% | -25.0% |
| MFIN | Sell | MEDALLION FINL CORP COM | $348,000 | -7.9% | 24,274 | -4.5% | 0.00% | -25.0% |
| 4107PS | Buy | MEADWESTVACO CORP COM | $331,000 | -2.1% | 8,956 | +1.6% | 0.00% | -25.0% |
| P107PS | Buy | MCG CAPITAL CORP | $287,000 | -5.6% | 65,333 | +8.5% | 0.00% | -25.0% |
| STRZA | New | STARZ LIBRTY CAP COM A | $295,000 | – | 10,092 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $303,000 | +4.5% | 9,829 | +8.6% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC COM | $348,000 | +10.8% | 7,200 | 0.0% | 0.00% | -25.0% | |
| MYRG | New | MYR GROUP INC DEL COM | $379,000 | – | 15,113 | +100.0% | 0.00% | – |
| MFA | Buy | MFA MTG INVTS INC COM | $306,000 | +2.7% | 43,390 | +8.4% | 0.00% | 0.0% |
| WFCPRN | WELLS FARGO & CO NEW DEP SHS Rpfd | $321,000 | -4.5% | 16,000 | 0.0% | 0.00% | -25.0% | |
| TCPC | New | TCP CAP CORP COM | $372,000 | – | 22,179 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC COM | $322,000 | -2.1% | 39,864 | +8.5% | 0.00% | -25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $300,000 | +20.0% | 13,278 | +5.4% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC COM | $296,000 | -12.9% | 17,000 | +8.5% | 0.00% | -25.0% |
| IVV | ISHARES TR S&P 500 INDEXetf | $326,000 | +9.8% | 1,758 | 0.0% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $369,000 | -1.3% | 58,953 | +8.5% | 0.00% | -25.0% |
| IEX | Buy | IDEX CORP COM | $362,000 | +13.8% | 4,904 | +0.7% | 0.00% | -25.0% |
| ICFI | Buy | ICF INTL INC COM | $373,000 | +6.6% | 10,746 | +8.6% | 0.00% | -25.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $356,000 | -4.0% | 54,669 | +8.4% | 0.00% | -25.0% |
| TICC | Buy | TICC CAPITAL CORP | $367,000 | +16.9% | 35,511 | +10.2% | 0.00% | -25.0% |
| GBDC | New | GOLUB CAP BDC INC COM | $302,000 | – | 15,787 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW COM | $366,000 | – | 19,899 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG | $347,000 | – | 10,736 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC COM NEWreit | $362,000 | -1.1% | 45,271 | +8.4% | 0.00% | -25.0% |
| DCO | Buy | DUCOMMUN INC | $337,000 | +12.7% | 11,320 | +8.4% | 0.00% | -25.0% |
| DVN | New | DEVON ENERGY CORP NEW COM | $289,000 | – | 4,665 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INTL INC COM | $371,000 | +14.5% | 17,765 | +16.2% | 0.00% | -25.0% |
| GTS | New | TRIPLE-S MGMT CORP CL B | $315,000 | – | 16,185 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC COM | $370,000 | +8.8% | 35,914 | +8.6% | 0.00% | -25.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $379,000 | +10.5% | 3,182 | +6.8% | 0.00% | -25.0% |
| CCIX | Buy | COLEMAN CABLE INC COM | $357,000 | +34.7% | 13,622 | +8.5% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DEL COM | $291,000 | – | 3,140 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $312,000 | -3.7% | 36,405 | +9.3% | 0.00% | -25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $354,000 | -63.3% | 6,668 | -68.0% | 0.00% | -72.7% |
| CASLQ | Buy | CASTLE A M & CO COM | $352,000 | -0.6% | 23,865 | +8.5% | 0.00% | -25.0% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $366,000 | +18.4% | 9,073 | +8.4% | 0.00% | -25.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE | $375,000 | +15.0% | 622 | +8.2% | 0.00% | -25.0% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $373,000 | +22.3% | 5,214 | -3.1% | 0.00% | -25.0% |
| 6100PS | Buy | BROWN SHOE INC NEW COM | $356,000 | +29.9% | 12,637 | +8.4% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR LTD SHS | $309,000 | +13.6% | 3,974 | -5.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP COM | $344,000 | -13.8% | 30,565 | +8.5% | 0.00% | -40.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V SHS | $363,000 | -21.9% | 21,084 | +8.5% | 0.00% | -40.0% |
| ATNI | New | ATLANTIC TELE NETWORK INC COM | $293,000 | – | 5,174 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $302,000 | -1.0% | 29,935 | +26.5% | 0.00% | -25.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $281,000 | +93.8% | 34,226 | +8.5% | 0.00% | +50.0% |
| AGCO | Sell | AGCO CORP COM | $381,000 | -73.0% | 6,431 | -72.5% | 0.00% | -82.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM N | $365,000 | -5.2% | 14,144 | +8.4% | 0.00% | -40.0% |
| THO | Buy | THOR INDS INC COM | $274,000 | -2.8% | 4,966 | +2.2% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO COM | $291,000 | +12.4% | 5,285 | +23.4% | 0.00% | 0.0% |
| SCEPRG | SCE TRUST II CALLABLE 3/15/201pfd | $369,000 | -3.7% | 20,000 | 0.0% | 0.00% | -25.0% | |
| OIH | New | MARKET VECTORS ETF TR OIL SVCSetf | $212,000 | – | 4,400 | +100.0% | 0.00% | – |
| WRESQ | Buy | WARREN RESOURCES INC | $185,000 | +17.1% | 58,777 | +8.5% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC INC COM | $223,000 | – | 3,890 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $234,000 | +57.0% | 23,324 | +8.5% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INC COM | $250,000 | – | 4,177 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC COM | $262,000 | +15.4% | 4,650 | +8.4% | 0.00% | -33.3% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $197,000 | +53.9% | 11,973 | +8.5% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO COM | $241,000 | -33.6% | 2,104 | -43.2% | 0.00% | -50.0% |
| FDUS | New | FIDUS INVT CORP COM | $202,000 | – | 9,313 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $197,000 | +18.0% | 11,833 | +9.0% | 0.00% | 0.0% |
| VMW | New | VMWARE INC CL A COM | $219,000 | – | 2,439 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO COM | $223,000 | – | 5,915 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $221,000 | – | 8,138 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP COM | $249,000 | +21.5% | 12,035 | +8.5% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC COM | $241,000 | +8.6% | 4,070 | +8.9% | 0.00% | -33.3% |
| FNMAS | New | FEDERAL NATL MTG ASSN PFD8.25%pfd | $190,000 | – | 21,675 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $223,000 | +31.2% | 10,902 | +8.5% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR STreit | $254,000 | -62.1% | 6,970 | -62.9% | 0.00% | -75.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $257,000 | -16.0% | 11,449 | +8.5% | 0.00% | -50.0% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $170,000 | +2.4% | 12,031 | +8.5% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC COM | $235,000 | -93.7% | 840 | -94.6% | 0.00% | -95.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $256,000 | +11.8% | 3,040 | +1.3% | 0.00% | -33.3% |
| BLT | Buy | BLOUNT INTL INC NEW COM | $173,000 | +39.5% | 11,928 | +13.9% | 0.00% | +100.0% |
| GLAD | New | GLADSTONE CAPITAL CORP COM | $184,000 | – | 19,210 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $228,000 | +9.1% | 2,120 | +6.5% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $219,000 | +3.8% | 5,630 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO CO | $239,000 | +10.6% | 3,682 | 0.0% | 0.00% | -33.3% | |
| KAI | New | KADANT INC COM | $233,000 | – | 5,761 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TR UNIT SH BEN | $238,000 | – | 4,700 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $217,000 | – | 7,940 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP COM | $264,000 | +15.8% | 7,779 | +8.6% | 0.00% | -33.3% |
| DCI | New | DONALDSON INC COM | $217,000 | – | 5,000 | +100.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC COM | $246,000 | +18.3% | 11,497 | +10.5% | 0.00% | 0.0% |
| KRFT | KRAFT FOODS GROUP INC COM | $210,000 | +2.4% | 3,901 | 0.0% | 0.00% | 0.0% | |
| PRSC | Sell | PROVIDENCE SVC CORP COM | $271,000 | -33.9% | 10,521 | -26.4% | 0.00% | -60.0% |
| ABC | New | AMERISOURCE - BERGEN CORP | $213,000 | – | 3,030 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC COM | $254,000 | – | 22,597 | +100.0% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT-A | $196,000 | +28.9% | 16,549 | +8.4% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $228,000 | +37.3% | 11,158 | +8.4% | 0.00% | 0.0% |
| PVAHQ | New | PENN VA CORP COM | $195,000 | – | 20,697 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V N Y SHS NEW | $248,000 | +8.3% | 6,159 | +1.7% | 0.00% | -33.3% |
| CXW | New | CORRECTIONS CORP AMER NEW COM | $266,000 | – | 8,300 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP COM | $164,000 | – | 13,356 | +100.0% | 0.00% | – |
| CMCSK | COMCAST CORP NEW CL A SPL | $257,000 | +15.2% | 5,152 | 0.0% | 0.00% | -33.3% | |
| OGE | Sell | OGE ENERGY CORP COM | $238,000 | -7.4% | 7,033 | -1.1% | 0.00% | -33.3% |
| GCAP | New | GAIN CAP HLDGS INC COM | $232,000 | – | 30,888 | +100.0% | 0.00% | – |
| FNMAJ | New | FEDERAL NATL MTG ASSN PFD7.625pfd | $139,000 | – | 17,715 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $152,000 | – | 43,500 | +100.0% | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION WTwt | $72,000 | – | 11,100 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC/THE | $131,000 | -5.1% | 21,020 | +8.4% | 0.00% | -50.0% |
| CRTX | Buy | CORNERSTONE THERAPEUTICS INC | $137,000 | +9.6% | 14,472 | +8.6% | 0.00% | 0.0% |
| RSHCQ | RADIOSHACK CORP COM | $26,000 | -23.5% | 10,000 | 0.0% | 0.00% | – | |
| FIRST HORIZON NATIONAL CORP FR | $0 | – | 194,906 | 0.0% | 0.00% | – | ||
| REPYY | Buy | REPSOL YPF S A SPONSORED ADR | $0 | – | 20,693 | +3.9% | 0.00% | – |
| New | EUROPEAN AERO DEF & SPACE CO A | $0 | – | 32,872 | +100.0% | 0.00% | – | |
| UCAP | UCAP INC COLO COM | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| RSMI | RIM SEMICONDUCTOR CO COM | $0 | – | 63,450 | 0.0% | 0.00% | – | |
| B995SPNOFF | New | MAGNUM HUNTER RESOURCES CORPORwt | $0 | – | 11,665 | +100.0% | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORP-CW18 | $18,000 | – | 23,100 | +100.0% | 0.00% | – |
| Exit | SIRIUS XM RADIO INC COM | $0 | – | -43,500 | -100.0% | -0.00% | – | |
| HTS | Exit | HATTERAS FINL CORP COM | $0 | – | -10,800 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -16,946 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC COM | $0 | – | -17,756 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUSTreit | $0 | – | -13,891 | -100.0% | -0.00% | – |
| PHACL | Exit | PULTE GROUP INCpfd | $0 | – | -8,522 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -11,780 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -7,964 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -11,474 | -100.0% | -0.00% | – |
| CUBEPRA | Exit | CUBESMART 7.75% RED PFD SHpfd | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BKR | Exit | MICHAEL BAKER CORP | $0 | – | -7,213 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INreit | $0 | – | -8,506 | -100.0% | -0.00% | – |
| Exit | INTERCONEXCH INC COM | $0 | – | -1,408 | -100.0% | -0.00% | – | |
| FARM | Exit | FARMER BROS CO COM | $0 | – | -16,795 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -10,862 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE COM INC COM NEW | $0 | – | -217 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -2,841 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC COM | $0 | – | -15,874 | -100.0% | -0.00% | – |
| ASI | Exit | AMERICAN SAFETY INS HOLDINGS | $0 | – | -9,482 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -15,017 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC COM | $0 | – | -19,100 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP COM | $0 | – | -4,709 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -9,182 | -100.0% | -0.00% | – |
| SUPX | Exit | SUPERTEX INC COM | $0 | – | -12,513 | -100.0% | -0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC COM | $0 | – | -12,163 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK&STRUGGLS INTL COM | $0 | – | -19,714 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDetf | $0 | – | -5,420 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -11,264 | -100.0% | -0.00% | – |
| WPO | Exit | WASHINGTON POST CO CL B | $0 | – | -542 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL C | $0 | – | -10,488 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KY CL A | $0 | – | -11,639 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR | $0 | – | -24,879 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INC CL A | $0 | – | -18,788 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP CL B NEW | $0 | – | -20,139 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -3,676 | -100.0% | -0.00% | – |
| USMO | Exit | USA MOBILITY INC COM | $0 | – | -23,805 | -100.0% | -0.00% | – |
| ORN | Exit | ORION MARINE GROUP INC COM | $0 | – | -32,458 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COM | $0 | – | -15,075 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INC CL A | $0 | – | -6,988 | -100.0% | -0.01% | – |
| ALSMY | Exit | ALSTOM ADR | $0 | – | -123,877 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COM | $0 | – | -8,642 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -12,014 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTDlp | $0 | – | -6,550 | -100.0% | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS CO CL | $0 | – | -1,946 | -100.0% | -0.01% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC COM | $0 | – | -8,569 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -4,439 | -100.0% | -0.01% | – |
| FXCM | Exit | FXCM INC COM CL A | $0 | – | -27,470 | -100.0% | -0.01% | – |
| EUTLY | Exit | EUTELSAT COMMUNICATIONS ADR | $0 | – | -67,409 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INC COM | $0 | – | -30,367 | -100.0% | -0.01% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONS | $0 | – | -51,513 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -13,938 | -100.0% | -0.01% | – |
| EADSY | Exit | EUROPEAN AERO DEF & SPACE CO A | $0 | – | -8,866 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -13,912 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP COM CL A | $0 | – | -22,590 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORP COM | $0 | – | -31,318 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALUetf | $0 | – | -7,410 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -15,736 | -100.0% | -0.01% | – |
| Exit | BOISE INC COM | $0 | – | -57,734 | -100.0% | -0.01% | – | |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -24,053 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -8,648 | -100.0% | -0.01% | – |
| SNTS | Exit | SANTARUS INC COM | $0 | – | -40,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCreit | $0 | – | -38,547 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -33,194 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -28,422 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -12,644 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -16,516 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -65,865 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -31,373 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -60,170 | -100.0% | -0.01% | – |
| NNNPRDCL | Exit | NATIONAL RETAIL PROPERTIESpfd | $0 | – | -55,954 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -11,984 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -31,487 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -57,443 | -100.0% | -0.03% | – |
| Exit | ACTAVIS INC COM | $0 | – | -23,866 | -100.0% | -0.04% | – | |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -52,680 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP COM | $0 | – | -50,784 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -45,884 | -100.0% | -0.05% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP COMreit | $0 | – | -278,975 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -179,588 | -100.0% | -0.07% | – |
| BXS | Exit | BANCORPSOUTH INC COM | $0 | – | -323,890 | -100.0% | -0.08% | – |
| TK | Exit | TEEKAY CORPORATION COM | $0 | – | -275,000 | -100.0% | -0.14% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -314,311 | -100.0% | -0.17% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -718,596 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -266,397 | -100.0% | -0.36% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC COM | $0 | – | -1,019,017 | -100.0% | -0.40% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,445,223 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OMNICOM GROUP INC COM | 27 | Q3 2019 | 2.4% |
| PEPSICO INC COM | 27 | Q3 2019 | 1.4% |
| MICROSOFT CORP WA | 27 | Q3 2019 | 1.6% |
| E TRADE FINANCIAL CORP COM | 27 | Q3 2019 | 1.6% |
| ABBOTT LABS COM | 27 | Q3 2019 | 1.4% |
| CISCO SYSTEMS INC | 27 | Q3 2019 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 27 | Q3 2019 | 1.4% |
| QUALCOMM INC COM | 27 | Q3 2019 | 1.7% |
| MAXIM INTEGRATED PRODUCTS | 27 | Q3 2019 | 1.3% |
| MARKEL CORP COM | 27 | Q3 2019 | 1.8% |
View Sterling Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DHI GROUP, INC. | January 10, 2019 | 3,071,239 | 5.8% |
| RAYONIER ADVANCED MATERIALS INC. | January 10, 2019 | 2,842,416 | 5.6% |
| ID SYSTEMS INC | January 26, 2017 | 844,068 | 6.1% |
| Ryman Hospitality Properties, Inc. | January 26, 2017 | 3,206,981 | 6.3% |
| ENPRO INDUSTRIES, INC | January 29, 2016 | 1,396,287 | 6.4% |
| UTi WORLDWIDE INC | November 13, 2015 | 3,456,097 | 3.3% |
| DICE HOLDINGS, INC. | January 26, 2015 | 4,958,803 | 9.3% |
| II-VI INC | January 26, 2015 | 3,342,781 | 5.5% |
| UNIVERSAL TECHNICAL INSTITUTE INC | January 26, 2015 | 1,329,945 | 5.3% |
| ENDURANCE SPECIALTY HOLDINGS LTD | January 24, 2014 | 2,381,112 | 5.4% |
View Sterling Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-30 |
| 13F-NT | 2024-01-29 |
| 13F-NT | 2023-10-30 |
| 13F-NT | 2023-07-17 |
| 13F-NT | 2023-04-28 |
| 13F-NT/A | 2023-02-14 |
| 13F-NT | 2023-01-06 |
| 13F-NT | 2022-11-02 |
| 13F-NT | 2022-08-04 |
| 13F-NT | 2022-04-08 |
View Sterling Capital Management LLC'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.