$5.4 Billion is the total value of Numeric Investors LLC's 733 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $202,447,000 | +156.9% | 424,640 | +113.7% | 3.75% | +137.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $157,806,000 | +1.3% | 3,052,927 | +3.4% | 2.92% | -6.4% |
| AMGN | Sell | AMGEN INC | $116,418,000 | +3.6% | 1,040,140 | -8.7% | 2.15% | -4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $115,468,000 | +1.2% | 729,840 | -3.3% | 2.14% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $106,744,000 | +9.6% | 1,535,657 | -4.6% | 1.98% | +1.3% |
| V107SC | Buy | WELLPOINT INC | $106,519,000 | +25.5% | 1,274,000 | +22.8% | 1.97% | +15.9% |
| MCK | Buy | MCKESSON CORP | $99,168,000 | +1128.5% | 772,940 | +996.4% | 1.84% | +1032.7% |
| BA | Buy | BOEING CO | $95,894,000 | +90.4% | 816,120 | +66.0% | 1.77% | +76.0% |
| AES | Sell | AES CORP | $92,100,000 | +9.7% | 6,930,000 | -1.1% | 1.70% | +1.4% |
| TSN | Sell | TYSON FOODS INC | $90,207,000 | +7.8% | 3,189,783 | -2.1% | 1.67% | -0.4% |
| MPC | Sell | MARATHON PETE CORP | $87,013,000 | -18.1% | 1,352,814 | -9.6% | 1.61% | -24.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $71,809,000 | +37.0% | 1,949,200 | +26.1% | 1.33% | +26.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $68,148,000 | -41.2% | 3,246,700 | -30.5% | 1.26% | -45.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $62,871,000 | +6.6% | 1,347,000 | +14.9% | 1.16% | -1.5% |
| CF | Sell | CF INDS HLDGS INC | $62,627,000 | -13.1% | 297,050 | -29.3% | 1.16% | -19.6% |
| CELG | Buy | CELGENE CORP | $59,244,000 | +67.1% | 384,360 | +26.8% | 1.10% | +54.4% |
| PFE | Buy | PFIZER INC | $59,165,000 | +59.0% | 2,059,700 | +55.1% | 1.10% | +47.0% |
| AIG | New | AMERICAN INTL GROUP INC | $57,724,000 | – | 1,187,000 | +100.0% | 1.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $57,011,000 | +80.2% | 3,417,900 | +54.0% | 1.06% | +66.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $55,696,000 | +70.5% | 747,400 | +41.9% | 1.03% | +57.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $52,798,000 | +23.3% | 356,190 | +31.3% | 0.98% | +14.0% |
| AMP | Sell | AMERIPRISE FINL INC | $52,202,000 | +7.5% | 573,139 | -4.5% | 0.97% | -0.6% |
| IAC | Buy | IAC INTERACTIVECORP | $51,494,000 | +33.4% | 941,900 | +16.1% | 0.95% | +23.3% |
| ACAS | Buy | AMERICAN CAP LTD | $50,677,000 | +15.9% | 3,685,600 | +6.8% | 0.94% | +7.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $50,319,000 | -15.8% | 1,217,800 | -15.9% | 0.93% | -22.2% |
| WAG | New | WALGREEN CO | $49,808,000 | – | 925,800 | +100.0% | 0.92% | – |
| TWC | Buy | TIME WARNER CABLE INC | $47,030,000 | +667.3% | 421,420 | +673.4% | 0.87% | +607.3% |
| MSFT | Buy | MICROSOFT CORP | $42,884,000 | +23.1% | 1,288,573 | +27.8% | 0.79% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $40,946,000 | -17.1% | 475,900 | -12.9% | 0.76% | -23.3% |
| XLS | Buy | EXELIS INC | $40,506,000 | +14.8% | 2,578,382 | +0.8% | 0.75% | +6.1% |
| DFS | Buy | DISCOVER FINL SVCS | $39,325,000 | +11.3% | 778,100 | +4.9% | 0.73% | +3.0% |
| PRE | Buy | PARTNERRE LTD | $39,225,000 | +40.1% | 428,500 | +38.6% | 0.73% | +29.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $38,274,000 | +78.0% | 1,120,750 | +81.2% | 0.71% | +64.7% |
| A309PS | Sell | DIRECTV | $35,521,000 | -58.2% | 594,200 | -56.9% | 0.66% | -61.3% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $34,597,000 | +1426.1% | 596,500 | +1095.4% | 0.64% | +1322.2% |
| LEA | Sell | LEAR CORP | $34,197,000 | +8.4% | 477,808 | -8.4% | 0.63% | +0.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $32,983,000 | +76.4% | 418,300 | +47.3% | 0.61% | +63.1% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $31,862,000 | +116.9% | 3,505,155 | +84.7% | 0.59% | +100.7% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $31,235,000 | -10.6% | 314,271 | -17.6% | 0.58% | -17.3% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $30,862,000 | +76.2% | 322,351 | +12.5% | 0.57% | +62.7% |
| UGI | Buy | UGI CORP NEW | $30,611,000 | +0.8% | 782,289 | +0.7% | 0.57% | -6.9% |
| TMUS | Buy | T-MOBILE US INC | $30,255,000 | +127.1% | 1,165,015 | +116.9% | 0.56% | +109.7% |
| AN | New | AUTONATION INC | $26,727,000 | – | 512,313 | +100.0% | 0.50% | – |
| KEY | Buy | KEYCORP NEW | $26,328,000 | +121.4% | 2,309,470 | +114.4% | 0.49% | +104.6% |
| KR | Sell | KROGER CO | $25,983,000 | -19.5% | 644,100 | -31.1% | 0.48% | -25.5% |
| RTN | Buy | RAYTHEON CO | $25,317,000 | +53.9% | 328,500 | +32.0% | 0.47% | +42.2% |
| HD | New | HOME DEPOT INC | $24,977,000 | – | 329,300 | +100.0% | 0.46% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $24,898,000 | +11.4% | 397,600 | -7.5% | 0.46% | +3.1% |
| TCO | Buy | TAUBMAN CTRS INC | $24,770,000 | +3.3% | 367,993 | +15.3% | 0.46% | -4.6% |
| CA | Buy | CA INC | $24,172,000 | +1392.1% | 814,700 | +1339.4% | 0.45% | +1296.9% |
| PPG | Buy | PPG INDS INC | $23,958,000 | +2786.5% | 143,410 | +2429.3% | 0.44% | +2505.9% |
| MDAS | Sell | MEDASSETS INC | $23,821,000 | +20.3% | 937,081 | -16.0% | 0.44% | +11.4% |
| PSX | Buy | PHILLIPS 66 | $23,394,000 | +189.5% | 404,600 | +195.0% | 0.43% | +167.3% |
| AGCO | Buy | AGCO CORP | $23,256,000 | +582.4% | 384,900 | +466.9% | 0.43% | +532.4% |
| CVX | Sell | CHEVRON CORP NEW | $23,042,000 | -23.5% | 189,648 | -25.5% | 0.43% | -29.4% |
| KMX | Buy | CARMAX INC | $22,708,000 | +70.7% | 468,500 | +62.6% | 0.42% | +57.9% |
| DAN | Buy | DANA HLDG CORP | $21,116,000 | +404.6% | 924,500 | +325.4% | 0.39% | +365.5% |
| FDX | Buy | FEDEX CORP | $20,606,000 | +47.7% | 180,580 | +27.6% | 0.38% | +36.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $20,352,000 | +20.9% | 553,500 | +32.3% | 0.38% | +11.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,077,000 | +1220.0% | 264,800 | +1293.7% | 0.37% | +1136.7% |
| JBL | Buy | JABIL CIRCUIT INC | $19,837,000 | +23.0% | 915,000 | +15.6% | 0.37% | +13.6% |
| SAFM | Buy | SANDERSON FARMS INC | $19,741,000 | +23.7% | 302,595 | +26.0% | 0.36% | +14.4% |
| GD | New | GENERAL DYNAMICS CORP | $18,843,000 | – | 215,300 | +100.0% | 0.35% | – |
| ORCL | Buy | ORACLE CORP | $18,874,000 | +10.3% | 569,000 | +2.1% | 0.35% | +1.7% |
| WHR | Buy | WHIRLPOOL CORP | $18,484,000 | +66.1% | 126,220 | +29.7% | 0.34% | +53.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $18,414,000 | -56.4% | 425,177 | -54.0% | 0.34% | -59.7% |
| RE | Buy | EVEREST RE GROUP LTD | $18,353,000 | +167.7% | 126,215 | +136.1% | 0.34% | +148.2% |
| T | Sell | AT&T INC | $18,148,000 | -54.7% | 536,606 | -52.5% | 0.34% | -58.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $18,046,000 | +13.8% | 246,290 | +1.9% | 0.33% | +5.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $18,007,000 | +0.1% | 2,236,899 | -28.4% | 0.33% | -7.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,942,000 | -54.2% | 434,631 | -54.3% | 0.33% | -57.7% |
| MO | Buy | ALTRIA GROUP INC | $17,494,000 | +76.9% | 509,300 | +80.2% | 0.32% | +63.6% |
| DOX | Buy | AMDOCS LTD | $17,430,000 | +526.5% | 475,700 | +534.3% | 0.32% | +475.0% |
| NNI | Sell | NELNET INC | $17,149,000 | +3.8% | 446,007 | -2.6% | 0.32% | -4.2% |
| LUV | New | SOUTHWEST AIRLS CO | $17,156,000 | – | 1,178,300 | +100.0% | 0.32% | – |
| DTE | Buy | DTE ENERGY CO | $17,049,000 | +33.6% | 258,400 | +35.6% | 0.32% | +23.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $16,664,000 | +15.6% | 263,039 | +36.8% | 0.31% | +6.6% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $16,370,000 | +56.3% | 635,225 | +46.5% | 0.30% | +44.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $16,303,000 | +16.2% | 181,813 | -18.7% | 0.30% | +7.5% |
| DK | Buy | DELEK US HLDGS INC | $16,134,000 | +46.3% | 764,995 | +99.6% | 0.30% | +35.3% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $16,180,000 | +36.3% | 1,085,200 | +47.0% | 0.30% | +25.6% |
| WAFD | Buy | WASHINGTON FED INC | $16,124,000 | +753.1% | 779,699 | +679.0% | 0.30% | +684.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,999,000 | -48.4% | 678,198 | -59.1% | 0.30% | -52.3% |
| LZB | Buy | LA Z BOY INC | $15,958,000 | +155.0% | 702,696 | +127.6% | 0.30% | +136.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $15,595,000 | +34.6% | 958,542 | +25.5% | 0.29% | +24.6% |
| UNS | Buy | UNS ENERGY CORP | $15,577,000 | +38.0% | 334,123 | +32.4% | 0.29% | +27.4% |
| JWN | Buy | NORDSTROM INC | $15,511,000 | +4777.7% | 276,000 | +5107.5% | 0.29% | +4683.3% |
| UNM | Buy | UNUM GROUP | $15,193,000 | +201.6% | 499,100 | +191.0% | 0.28% | +178.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $15,044,000 | +22.3% | 2,121,819 | +3.7% | 0.28% | +13.0% |
| UNTD | New | UNITED ONLINE INC | $14,817,000 | – | 1,858,875 | +100.0% | 0.27% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $14,729,000 | +0.8% | 615,267 | -18.1% | 0.27% | -6.5% |
| APC | Buy | ANADARKO PETE CORP | $14,562,000 | +171.6% | 156,600 | +151.0% | 0.27% | +151.4% |
| AET | Sell | AETNA INC NEW | $13,988,000 | -55.8% | 218,500 | -56.1% | 0.26% | -59.1% |
| CHL | Buy | CHINA MOBILE LIMITED | $13,992,000 | +144.4% | 247,949 | +124.2% | 0.26% | +125.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,897,000 | -50.8% | 388,400 | -59.4% | 0.26% | -54.5% |
| ANDE | Buy | ANDERSONS INC | $13,778,000 | +156.9% | 197,108 | +95.5% | 0.26% | +138.3% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $13,685,000 | +127.6% | 852,618 | +88.9% | 0.25% | +110.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $13,604,000 | +8.5% | 897,945 | +1.9% | 0.25% | +0.4% |
| PEGA | Buy | PEGASYSTEMS INC | $13,621,000 | +24.0% | 342,152 | +3.1% | 0.25% | +14.5% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $13,483,000 | +161.6% | 138,200 | +120.8% | 0.25% | +141.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $13,400,000 | -6.6% | 244,800 | -5.4% | 0.25% | -13.6% |
| OSK | Buy | OSHKOSH CORP | $13,239,000 | +496.1% | 270,300 | +362.1% | 0.24% | +456.8% |
| AOL | New | AOL INC | $13,158,000 | – | 380,500 | +100.0% | 0.24% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $12,954,000 | – | 288,640 | +100.0% | 0.24% | – |
| IQNT | New | INTELIQUENT INC | $12,915,000 | – | 1,336,984 | +100.0% | 0.24% | – |
| GNRC | Sell | GENERAC HLDGS INC | $12,764,000 | -1.6% | 299,350 | -14.6% | 0.24% | -9.2% |
| CKP | Buy | CHECKPOINT SYS INC | $12,776,000 | +52.6% | 765,016 | +29.7% | 0.24% | +40.5% |
| UIS | Buy | UNISYS CORP | $12,676,000 | +25.7% | 503,200 | +10.2% | 0.24% | +16.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $12,664,000 | +145.2% | 415,065 | +148.0% | 0.23% | +127.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $12,019,000 | +785.7% | 232,300 | +649.4% | 0.22% | +722.2% |
| AVT | Buy | AVNET INC | $11,777,000 | +470.9% | 282,347 | +359.8% | 0.22% | +431.7% |
| ABBV | Sell | ABBVIE INC | $11,797,000 | -69.9% | 263,746 | -72.2% | 0.22% | -72.2% |
| SANM | Sell | SANMINA CORPORATION | $11,572,000 | -13.3% | 661,614 | -28.9% | 0.21% | -19.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,329,000 | +8.7% | 1,323,477 | -1.8% | 0.21% | +0.5% |
| ROVI | Sell | ROVI CORP | $11,160,000 | -45.8% | 582,171 | -35.4% | 0.21% | -50.0% |
| HRS | New | HARRIS CORP DEL | $11,085,000 | – | 186,935 | +100.0% | 0.20% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $10,733,000 | +133.5% | 594,600 | +133.5% | 0.20% | +116.3% |
| COR | Sell | CORESITE RLTY CORP | $10,642,000 | -20.5% | 313,563 | -25.5% | 0.20% | -26.5% |
| HLF | New | HERBALIFE LTD | $10,514,000 | – | 150,700 | +100.0% | 0.20% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $10,520,000 | +2004.0% | 356,000 | +1653.7% | 0.20% | +1850.0% |
| SRI | Buy | STONERIDGE INC | $10,366,000 | +30.7% | 958,896 | +40.8% | 0.19% | +20.8% |
| CR | Sell | CRANE CO | $10,265,000 | -50.5% | 166,454 | -51.9% | 0.19% | -54.2% |
| RIG | Sell | TRANSOCEAN LTD | $10,164,000 | -45.3% | 228,400 | -41.0% | 0.19% | -49.5% |
| TOWR | Buy | TOWER INTL INC | $10,132,000 | +106.6% | 506,861 | +104.5% | 0.19% | +90.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $9,951,000 | +29.5% | 48,401 | +21.0% | 0.18% | +19.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $9,926,000 | -3.6% | 409,500 | -14.6% | 0.18% | -10.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $9,743,000 | -10.5% | 843,554 | -14.3% | 0.18% | -17.4% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $9,583,000 | +101.2% | 223,892 | +88.9% | 0.18% | +86.3% |
| AVX | Buy | AVX CORP NEW | $9,586,000 | +92.0% | 730,105 | +71.9% | 0.18% | +77.0% |
| LO | New | LORILLARD INC | $9,440,000 | – | 210,800 | +100.0% | 0.18% | – |
| EXPR | Buy | EXPRESS INC | $9,361,000 | +88.4% | 396,800 | +67.5% | 0.17% | +74.7% |
| ALR | Buy | ALERE INC | $9,229,000 | +45.4% | 301,900 | +16.6% | 0.17% | +34.6% |
| CUZ | Buy | COUSINS PPTYS INC | $9,182,000 | +20.9% | 892,300 | +18.7% | 0.17% | +11.8% |
| PF | New | PINNACLE FOODS INC DEL | $9,212,000 | – | 348,018 | +100.0% | 0.17% | – |
| CEO | Buy | CNOOC LTD | $9,063,000 | +334.1% | 44,911 | +260.2% | 0.17% | +300.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $8,925,000 | +36.1% | 132,595 | +5.6% | 0.16% | +26.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $8,898,000 | +3.0% | 748,082 | -1.9% | 0.16% | -4.6% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $8,782,000 | -5.8% | 911,968 | -21.5% | 0.16% | -13.4% |
| OME | Buy | OMEGA PROTEIN CORP | $8,612,000 | +69.5% | 846,804 | +49.6% | 0.16% | +55.9% |
| VVC | Buy | VECTREN CORP | $8,595,000 | +380.2% | 257,731 | +387.2% | 0.16% | +341.7% |
| GCI | Buy | GANNETT INC | $8,565,000 | +681.5% | 319,700 | +613.6% | 0.16% | +618.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,285,000 | +2880.2% | 160,000 | +2523.0% | 0.15% | +2450.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,231,000 | +14.2% | 465,800 | +9.0% | 0.15% | +5.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $8,226,000 | -22.5% | 638,200 | -16.5% | 0.15% | -28.3% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $8,215,000 | +75.2% | 708,802 | +53.9% | 0.15% | +61.7% |
| GLRE | New | GREENLIGHT CAPITAL RE LTD | $8,181,000 | – | 287,645 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $8,141,000 | – | 171,000 | +100.0% | 0.15% | – |
| XRX | New | XEROX CORP | $8,167,000 | – | 793,700 | +100.0% | 0.15% | – |
| SWFT | Sell | SWIFT TRANSN CO | $8,145,000 | +14.9% | 403,400 | -5.9% | 0.15% | +6.3% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $8,155,000 | -30.0% | 260,800 | -28.8% | 0.15% | -35.2% |
| WRE | New | WASHINGTON REAL ESTATE INVT | $8,117,000 | – | 321,215 | +100.0% | 0.15% | – |
| VOYA | New | ING U S INC | $8,088,000 | – | 276,885 | +100.0% | 0.15% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORP | $8,054,000 | -9.0% | 338,700 | +2.3% | 0.15% | -15.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,064,000 | +37.6% | 430,100 | +61.9% | 0.15% | +27.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,949,000 | – | 428,500 | +100.0% | 0.15% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $7,866,000 | +3.9% | 325,725 | -10.8% | 0.15% | -3.9% |
| WIBC | Buy | WILSHIRE BANCORP INC | $7,821,000 | +242.6% | 957,254 | +177.5% | 0.14% | +215.2% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $7,787,000 | +4.3% | 464,037 | -7.1% | 0.14% | -3.4% |
| SSL | New | SASOL LTD | $7,726,000 | – | 161,669 | +100.0% | 0.14% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $7,662,000 | – | 298,474 | +100.0% | 0.14% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $7,601,000 | – | 381,400 | +100.0% | 0.14% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $7,575,000 | – | 221,691 | +100.0% | 0.14% | – |
| IDT | Buy | IDT CORP | $7,378,000 | +2.8% | 415,636 | +8.3% | 0.14% | -4.9% |
| BCOR | New | BLUCORA INC | $7,414,000 | – | 322,610 | +100.0% | 0.14% | – |
| GE | Sell | GENERAL ELECTRIC CO | $7,339,000 | -5.8% | 307,200 | -8.5% | 0.14% | -12.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $7,339,000 | – | 118,750 | +100.0% | 0.14% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,297,000 | +517.9% | 232,100 | +455.3% | 0.14% | +462.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $7,178,000 | +20.8% | 313,605 | +6.1% | 0.13% | +11.8% |
| RLJ | Sell | RLJ LODGING TR | $7,049,000 | -35.0% | 300,069 | -37.8% | 0.13% | -40.1% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,967,000 | +2097.8% | 441,500 | +1853.5% | 0.13% | +2050.0% |
| SBUX | Buy | STARBUCKS CORP | $6,981,000 | +100.7% | 90,700 | +70.8% | 0.13% | +84.3% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $6,975,000 | +137.9% | 153,500 | +92.6% | 0.13% | +118.6% |
| CRK | New | COMSTOCK RES INC | $6,897,000 | – | 433,500 | +100.0% | 0.13% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $6,930,000 | +17.9% | 180,378 | +1.2% | 0.13% | +8.5% |
| MDT | Sell | MEDTRONIC INC | $6,917,000 | -92.4% | 129,900 | -92.7% | 0.13% | -93.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S A | $6,864,000 | +305.7% | 987,690 | +263.0% | 0.13% | +273.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,846,000 | +782.2% | 286,583 | +527.8% | 0.13% | +693.8% |
| CFN | Sell | CAREFUSION CORP | $6,797,000 | -49.8% | 184,200 | -49.9% | 0.13% | -53.5% |
| FB | New | FACEBOOK INC | $6,776,000 | – | 134,900 | +100.0% | 0.12% | – |
| FFG | Buy | FBL FINL GROUP INC | $6,760,000 | +204.2% | 150,555 | +194.9% | 0.12% | +184.1% |
| EXTR | New | EXTREME NETWORKS INC | $6,718,000 | – | 1,287,055 | +100.0% | 0.12% | – |
| MRC | Buy | MRC GLOBAL INC | $6,646,000 | -0.9% | 247,999 | +2.2% | 0.12% | -8.2% |
| R108 | Buy | ENERGIZER HLDGS INC | $6,546,000 | +99.9% | 71,820 | +120.5% | 0.12% | +83.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,480,000 | +37.0% | 107,058 | +12.9% | 0.12% | +26.3% |
| 9207PS | Buy | ROCK-TENN CO | $6,478,000 | +304.6% | 63,970 | +299.1% | 0.12% | +275.0% |
| VRNT | Buy | VERINT SYS INC | $6,363,000 | +924.6% | 171,700 | +881.1% | 0.12% | +883.3% |
| BPOP | Buy | POPULAR INC | $6,345,000 | +229.4% | 241,719 | +281.1% | 0.12% | +200.0% |
| LIN | New | LIN MEDIA LLC | $5,980,000 | – | 294,702 | +100.0% | 0.11% | – |
| SYA | Buy | SYMETRA FINL CORP | $5,820,000 | +33.5% | 326,580 | +19.8% | 0.11% | +24.1% |
| ADVS | New | ADVENT SOFTWARE INC | $5,649,000 | – | 177,919 | +100.0% | 0.10% | – |
| ESV | New | ENSCO PLC | $5,687,000 | – | 105,800 | +100.0% | 0.10% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,664,000 | -55.8% | 104,767 | -60.0% | 0.10% | -59.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $5,649,000 | -3.8% | 251,424 | -2.3% | 0.10% | -10.3% |
| PTC | Buy | PTC INC | $5,681,000 | +1738.5% | 199,600 | +1484.1% | 0.10% | +1650.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $5,659,000 | +88.3% | 157,058 | +47.0% | 0.10% | +75.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $5,631,000 | +71.6% | 229,539 | +61.0% | 0.10% | +57.6% |
| PEP | Sell | PEPSICO INC | $5,644,000 | -86.1% | 71,000 | -85.7% | 0.10% | -87.2% |
| PDLI | Sell | PDL BIOPHARMA INC | $5,537,000 | -20.8% | 694,738 | -23.3% | 0.10% | -27.1% |
| RPXC | Buy | RPX CORP | $5,524,000 | +20.6% | 314,943 | +15.5% | 0.10% | +10.9% |
| WEB | Buy | WEB COM GROUP INC | $5,522,000 | +2433.0% | 170,700 | +1908.2% | 0.10% | +2450.0% |
| KFN | Sell | KKR FINL HLDGS LLC | $5,505,000 | -3.8% | 532,940 | -1.8% | 0.10% | -11.3% |
| UFS | Sell | DOMTAR CORP | $5,448,000 | -14.4% | 68,600 | -28.3% | 0.10% | -20.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,363,000 | -91.0% | 56,300 | -92.1% | 0.10% | -91.7% |
| TLYS | Buy | TILLYS INC | $5,376,000 | +105.8% | 370,493 | +127.0% | 0.10% | +90.4% |
| PMC | Sell | PHARMERICA CORP | $5,362,000 | -21.2% | 404,102 | -17.7% | 0.10% | -27.2% |
| JNJ | New | JOHNSON & JOHNSON | $5,323,000 | – | 61,400 | +100.0% | 0.10% | – |
| KBAL | Sell | KIMBALL INTL INC | $5,305,000 | +13.2% | 478,337 | -0.9% | 0.10% | +4.3% |
| AIR | Sell | AAR CORP | $5,232,000 | +7.8% | 191,446 | -13.3% | 0.10% | 0.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $5,243,000 | +73.3% | 288,100 | +58.4% | 0.10% | +59.0% |
| SKM | Buy | SK TELECOM LTD | $5,121,000 | +39.8% | 225,600 | +25.2% | 0.10% | +30.1% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $5,099,000 | +188.7% | 864,209 | +201.0% | 0.09% | +168.6% |
| INN | Buy | SUMMIT HOTEL PPTYS | $5,018,000 | +222.5% | 546,068 | +231.6% | 0.09% | +200.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $5,042,000 | +5.3% | 175,751 | +6.7% | 0.09% | -3.1% |
| WNC | New | WABASH NATL CORP | $5,027,000 | – | 431,100 | +100.0% | 0.09% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,977,000 | -52.4% | 68,700 | -52.1% | 0.09% | -56.0% |
| USMO | Buy | USA MOBILITY INC | $4,916,000 | +11.9% | 347,183 | +7.2% | 0.09% | +3.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $4,915,000 | +41.1% | 254,400 | +26.9% | 0.09% | +30.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $4,786,000 | +18.6% | 252,147 | +5.4% | 0.09% | +9.9% |
| INTC | Buy | INTEL CORP | $4,676,000 | +92.2% | 204,000 | +103.2% | 0.09% | +77.6% |
| TEN | Sell | TENNECO INC | $4,676,000 | -43.6% | 92,600 | -49.4% | 0.09% | -47.6% |
| SYMC | Sell | SYMANTEC CORP | $4,707,000 | -58.2% | 190,200 | -62.0% | 0.09% | -61.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,582,000 | – | 42,850 | +100.0% | 0.08% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $4,475,000 | +1697.2% | 240,700 | +1856.9% | 0.08% | +1560.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $4,489,000 | -18.8% | 574,746 | -34.9% | 0.08% | -25.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,482,000 | -56.6% | 66,493 | -63.6% | 0.08% | -59.9% |
| ECYT | Buy | ENDOCYTE INC | $4,486,000 | +7.1% | 336,546 | +5.5% | 0.08% | -1.2% |
| CRUS | New | CIRRUS LOGIC INC | $4,421,000 | – | 195,100 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,455,000 | – | 47,625 | +100.0% | 0.08% | – |
| GTN | Sell | GRAY TELEVISION INC | $4,383,000 | -51.1% | 558,369 | -55.2% | 0.08% | -54.7% |
| CNC | Buy | CENTENE CORP DEL | $4,394,000 | +100.8% | 68,700 | +64.7% | 0.08% | +84.1% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $4,301,000 | +2128.5% | 468,529 | +1387.4% | 0.08% | +1900.0% |
| SLB | New | SCHLUMBERGER LTD | $4,294,000 | – | 48,600 | +100.0% | 0.08% | – |
| ALKS | Sell | ALKERMES PLC | $4,256,000 | +3.3% | 126,600 | -11.9% | 0.08% | -3.7% |
| COST | New | COSTCO WHSL CORP NEW | $4,281,000 | – | 37,170 | +100.0% | 0.08% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,139,000 | +269.9% | 396,300 | +309.0% | 0.08% | +250.0% |
| KEP | Sell | KOREA ELECTRIC PWR | $4,157,000 | -5.1% | 296,096 | -23.5% | 0.08% | -12.5% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $4,106,000 | – | 212,300 | +100.0% | 0.08% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,125,000 | – | 129,100 | +100.0% | 0.08% | – |
| OLN | Buy | OLIN CORP | $4,080,000 | +1311.8% | 176,852 | +1361.6% | 0.08% | +1150.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $4,043,000 | +9.4% | 350,966 | +5.3% | 0.08% | +1.4% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC | $4,062,000 | +95.5% | 182,500 | +66.4% | 0.08% | +78.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,035,000 | +35.6% | 55,100 | +22.7% | 0.08% | +25.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $3,990,000 | -2.5% | 129,797 | -8.8% | 0.07% | -9.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $4,009,000 | +535.3% | 119,600 | +456.5% | 0.07% | +469.2% |
| ACETQ | Buy | ACETO CORP | $3,928,000 | +81.9% | 251,480 | +62.2% | 0.07% | +69.8% |
| CONE | Sell | CYRUSONE INC | $3,948,000 | -35.8% | 207,791 | -30.0% | 0.07% | -40.7% |
| XOXO | Sell | XO GROUP INC | $3,877,000 | +4.7% | 300,064 | -9.3% | 0.07% | -2.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,904,000 | +5.0% | 84,400 | -6.8% | 0.07% | -2.7% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $3,871,000 | – | 220,716 | +100.0% | 0.07% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,832,000 | – | 78,000 | +100.0% | 0.07% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $3,844,000 | – | 48,110 | +100.0% | 0.07% | – |
| VALE | Buy | VALE S A | $3,823,000 | +420.8% | 244,900 | +338.9% | 0.07% | +373.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,852,000 | +346.9% | 101,100 | +285.7% | 0.07% | +317.6% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $3,802,000 | +191.3% | 527,337 | +172.3% | 0.07% | +169.2% |
| CCIX | Sell | COLEMAN CABLE INC | $3,759,000 | +5.8% | 178,080 | -9.4% | 0.07% | -1.4% |
| IGTE | Buy | IGATE CORP | $3,719,000 | +642.3% | 133,971 | +339.2% | 0.07% | +590.0% |
| PNM | Buy | PNM RES INC | $3,702,000 | +50.4% | 163,600 | +47.5% | 0.07% | +38.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,657,000 | -57.0% | 112,011 | -56.0% | 0.07% | -60.0% |
| PLUS | Buy | EPLUS INC | $3,700,000 | +11.8% | 71,594 | +29.6% | 0.07% | +3.0% |
| CNA | Buy | CNA FINL CORP | $3,700,000 | +1334.1% | 96,907 | +1126.7% | 0.07% | +1260.0% |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $3,684,000 | -28.3% | 157,650 | -36.9% | 0.07% | -34.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,568,000 | +129.6% | 155,072 | +160.6% | 0.07% | +112.9% |
| RICK | Buy | RICKS CABARET INTL INC | $3,544,000 | +165.3% | 300,612 | +94.1% | 0.07% | +144.4% |
| MGI | Buy | MONEYGRAM INTL INC | $3,543,000 | +1003.7% | 180,941 | +1175.2% | 0.07% | +1000.0% |
| STMP | New | STAMPS COM INC | $3,561,000 | – | 77,530 | +100.0% | 0.07% | – |
| GFA | Buy | GAFISA S A | $3,537,000 | +2620.8% | 1,101,995 | +2027.4% | 0.06% | +2066.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,482,000 | +442.4% | 162,166 | +461.7% | 0.06% | +392.3% |
| CNXN | Sell | P C CONNECTION | $3,457,000 | -21.3% | 229,095 | -19.4% | 0.06% | -27.3% |
| CMA | Sell | COMERICA INC | $3,436,000 | -62.4% | 87,400 | -61.9% | 0.06% | -65.0% |
| INFY | New | INFOSYS LTD | $3,469,000 | – | 72,100 | +100.0% | 0.06% | – |
| WSTC | Buy | WEST CORP | $3,315,000 | +32.8% | 149,508 | +32.6% | 0.06% | +22.0% |
| HRG | Sell | HARBINGER GROUP INC | $3,282,000 | +4.2% | 316,513 | -24.2% | 0.06% | -3.2% |
| KWR | Sell | QUAKER CHEM CORP | $3,245,000 | +3.8% | 44,421 | -11.9% | 0.06% | -4.8% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC | $3,187,000 | -36.2% | 510,697 | -32.7% | 0.06% | -41.0% |
| LRCX | New | LAM RESEARCH CORP | $3,195,000 | – | 62,400 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,122,000 | – | 67,450 | +100.0% | 0.06% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $3,123,000 | -23.9% | 311,336 | -23.7% | 0.06% | -29.3% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $3,146,000 | +712.9% | 244,473 | +795.5% | 0.06% | +625.0% |
| BTU | Sell | PEABODY ENERGY CORP | $3,108,000 | -60.3% | 180,200 | -66.3% | 0.06% | -63.1% |
| DLX | Buy | DELUXE CORP | $3,076,000 | +66.8% | 73,829 | +38.7% | 0.06% | +54.1% |
| OMCL | Buy | OMNICELL INC | $3,093,000 | +326.6% | 130,606 | +270.0% | 0.06% | +280.0% |
| CSCO | Sell | CISCO SYS INC | $3,084,000 | -93.2% | 131,600 | -92.9% | 0.06% | -93.7% |
| ENS | Sell | ENERSYS | $3,013,000 | -7.1% | 49,700 | -24.8% | 0.06% | -13.8% |
| IM | New | INGRAM MICRO INC | $3,031,000 | – | 131,500 | +100.0% | 0.06% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG C | $3,012,000 | +162.4% | 215,770 | +133.5% | 0.06% | +143.5% |
| HZO | Buy | MARINEMAX INC | $2,956,000 | +9.3% | 242,270 | +1.5% | 0.06% | +1.9% |
| URI | New | UNITED RENTALS INC | $2,903,000 | – | 49,800 | +100.0% | 0.05% | – |
| WIT | New | WIPRO LTD | $2,858,000 | – | 278,600 | +100.0% | 0.05% | – |
| GNW | Buy | GENWORTH FINL INC | $2,790,000 | +836.2% | 218,000 | +735.2% | 0.05% | +766.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,775,000 | -52.3% | 343,853 | -51.5% | 0.05% | -56.0% |
| BWEN | New | BROADWIND ENERGY INC | $2,770,000 | – | 352,891 | +100.0% | 0.05% | – |
| AGN | Sell | ALLERGAN INC | $2,714,000 | -12.3% | 30,000 | -18.3% | 0.05% | -19.4% |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $2,721,000 | -2.3% | 81,516 | -15.5% | 0.05% | -10.7% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $2,712,000 | +27.6% | 163,250 | +21.9% | 0.05% | +16.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,713,000 | +78.0% | 31,259 | +48.4% | 0.05% | +61.3% |
| CACC | New | CREDIT ACCEP CORP MICH | $2,692,000 | – | 24,294 | +100.0% | 0.05% | – |
| PKX | New | POSCO | $2,636,000 | – | 35,800 | +100.0% | 0.05% | – |
| TIVO | New | TIVO INC | $2,652,000 | – | 213,200 | +100.0% | 0.05% | – |
| EPL | Sell | EPL OIL & GAS INC | $2,630,000 | -42.4% | 70,876 | -54.4% | 0.05% | -46.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,614,000 | -73.9% | 49,800 | -72.2% | 0.05% | -76.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,618,000 | +343.7% | 137,435 | +235.8% | 0.05% | +300.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,615,000 | +0.7% | 420,392 | -26.5% | 0.05% | -7.7% |
| NTCT | Sell | NETSCOUT SYS INC | $2,604,000 | -63.3% | 101,998 | -66.4% | 0.05% | -66.2% |
| TTM | Sell | TATA MTRS LTD | $2,551,000 | -34.2% | 95,840 | -42.0% | 0.05% | -39.7% |
| XRTX | Buy | XYRATEX LTD | $2,548,000 | +514.0% | 228,928 | +454.4% | 0.05% | +487.5% |
| CEC | Sell | CEC ENTMT INC | $2,538,000 | -14.5% | 55,336 | -23.5% | 0.05% | -20.3% |
| COF | New | CAPITAL ONE FINL CORP | $2,557,000 | – | 37,200 | +100.0% | 0.05% | – |
| RBCAA | Sell | REPUBLIC BANCORP KY | $2,557,000 | +14.2% | 92,802 | -9.2% | 0.05% | +4.4% |
| FL | Sell | FOOT LOCKER INC | $2,464,000 | -89.9% | 72,600 | -89.5% | 0.05% | -90.6% |
| CLGX | Sell | CORELOGIC INC | $2,445,000 | -38.3% | 90,400 | -47.1% | 0.04% | -43.0% |
| THG | New | HANOVER INS GROUP INC | $2,445,000 | – | 44,200 | +100.0% | 0.04% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA | $2,418,000 | -40.3% | 66,600 | -29.7% | 0.04% | -44.4% |
| BBOX | Buy | BLACK BOX CORP DEL | $2,434,000 | +264.9% | 79,451 | +201.6% | 0.04% | +246.2% |
| CJES | New | C&J ENERGY SVCS INC | $2,422,000 | – | 120,600 | +100.0% | 0.04% | – |
| MDCI | Sell | MEDICAL ACTION INDS INC | $2,378,000 | -17.1% | 358,104 | -3.9% | 0.04% | -22.8% |
| TCBK | Buy | TRICO BANCSHARES | $2,380,000 | +38.0% | 104,481 | +29.2% | 0.04% | +25.7% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $2,311,000 | +1176.8% | 83,442 | +619.3% | 0.04% | +975.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,343,000 | – | 33,942 | +100.0% | 0.04% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,298,000 | -87.4% | 34,300 | -87.0% | 0.04% | -88.2% |
| A | New | AGILENT TECHNOLOGIES INC | $2,255,000 | – | 44,000 | +100.0% | 0.04% | – |
| LG | Sell | LACLEDE GROUP INC | $2,282,000 | -39.6% | 50,700 | -38.7% | 0.04% | -44.7% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $2,244,000 | +272.1% | 138,100 | +206.2% | 0.04% | +250.0% |
| LION | New | FIDELITY SOUTHERN CORP NEW | $2,231,000 | – | 145,408 | +100.0% | 0.04% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,237,000 | – | 36,800 | +100.0% | 0.04% | – |
| HELE | New | HELEN OF TROY CORP LTD | $2,235,000 | – | 50,500 | +100.0% | 0.04% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,214,000 | -65.4% | 314,081 | -65.2% | 0.04% | -68.0% |
| TESO | New | TESCO CORP | $2,233,000 | – | 134,924 | +100.0% | 0.04% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,197,000 | – | 65,400 | +100.0% | 0.04% | – |
| KAI | Buy | KADANT INC | $2,136,000 | +27.8% | 63,587 | +14.8% | 0.04% | +21.2% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $2,164,000 | +290.6% | 196,900 | +254.8% | 0.04% | +263.6% |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $2,184,000 | +168.6% | 145,880 | +105.0% | 0.04% | +150.0% |
| PRFT | New | PERFICIENT INC | $2,091,000 | – | 113,891 | +100.0% | 0.04% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $2,065,000 | – | 48,348 | +100.0% | 0.04% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,067,000 | -69.4% | 71,337 | -79.2% | 0.04% | -71.9% |
| SNPS | Sell | SYNOPSYS INC | $2,040,000 | -40.9% | 54,100 | -43.9% | 0.04% | -44.9% |
| VSEC | Buy | VSE CORP | $2,059,000 | +85.2% | 43,852 | +62.0% | 0.04% | +72.7% |
| BAK | Sell | BRASKEM S A | $2,006,000 | -11.6% | 125,784 | -17.5% | 0.04% | -17.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,019,000 | -54.4% | 32,300 | -50.6% | 0.04% | -58.4% |
| MTRX | Buy | MATRIX SVC CO | $1,976,000 | +141.9% | 100,718 | +92.0% | 0.04% | +131.2% |
| BIOD | New | BIODEL INC | $2,021,000 | – | 641,452 | +100.0% | 0.04% | – |
| SRCE | Sell | 1ST SOURCE CORP | $2,025,000 | +10.7% | 75,218 | -2.3% | 0.04% | 0.0% |
| CNSI | New | COMVERSE INC | $1,929,000 | – | 60,364 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TR | $1,867,000 | -32.5% | 36,900 | -36.5% | 0.04% | -36.4% |
| FSLR | Sell | FIRST SOLAR INC | $1,870,000 | -50.7% | 46,500 | -45.0% | 0.04% | -53.9% |
| CODE | Sell | SPANSION INC | $1,832,000 | -76.4% | 181,565 | -70.7% | 0.03% | -78.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,820,000 | +1.3% | 34,681 | -0.6% | 0.03% | -5.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,830,000 | -52.8% | 44,100 | -46.7% | 0.03% | -56.4% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC | $1,835,000 | -20.1% | 214,595 | -30.0% | 0.03% | -26.1% |
| CAB | Sell | CABELAS INC | $1,759,000 | -93.9% | 27,900 | -93.7% | 0.03% | -94.3% |
| CMLS | New | CUMULUS MEDIA INC | $1,752,000 | – | 331,200 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TR | $1,731,000 | – | 37,300 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $1,736,000 | – | 26,400 | +100.0% | 0.03% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,755,000 | – | 108,252 | +100.0% | 0.03% | – |
| BKU | Sell | BANKUNITED INC | $1,722,000 | -38.8% | 55,200 | -49.0% | 0.03% | -42.9% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,728,000 | +263.8% | 128,700 | +255.5% | 0.03% | +220.0% |
| TNAV | Sell | TELENAV INC | $1,651,000 | +5.1% | 282,635 | -5.9% | 0.03% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,689,000 | +21.9% | 34,539 | +1.8% | 0.03% | +10.7% |
| VOXX | New | VOXX INTL CORP | $1,659,000 | – | 121,060 | +100.0% | 0.03% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $1,610,000 | +1119.7% | 127,200 | +951.2% | 0.03% | +900.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,635,000 | – | 101,567 | +100.0% | 0.03% | – |
| HBI | Sell | HANESBRANDS INC | $1,620,000 | +7.1% | 26,000 | -11.6% | 0.03% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,618,000 | +323.6% | 43,400 | +221.5% | 0.03% | +275.0% |
| ALJ | Sell | ALON USA ENERGY INC | $1,575,000 | -73.5% | 154,264 | -62.5% | 0.03% | -75.6% |
| NUVA | Sell | NUVASIVE INC | $1,575,000 | -34.6% | 64,300 | -33.8% | 0.03% | -39.6% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,554,000 | -8.5% | 162,689 | -20.1% | 0.03% | -14.7% |
| WLL | New | WHITING PETE CORP NEW | $1,550,000 | – | 25,900 | +100.0% | 0.03% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT | $1,524,000 | – | 81,500 | +100.0% | 0.03% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,489,000 | +58.9% | 53,592 | +40.2% | 0.03% | +47.4% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAS | $1,519,000 | +151.5% | 57,085 | +170.5% | 0.03% | +133.3% |
| CATM | New | CARDTRONICS INC | $1,525,000 | – | 41,100 | +100.0% | 0.03% | – |
| ATRC | New | ATRICURE INC | $1,520,000 | – | 138,436 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA INC DEL | $1,508,000 | -43.9% | 29,100 | -34.9% | 0.03% | -48.1% |
| HCKT | Buy | HACKETT GROUP INC | $1,454,000 | +889.1% | 203,945 | +622.1% | 0.03% | +800.0% |
| RGLS | New | REGULUS THERAPEUTICS INC | $1,466,000 | – | 155,430 | +100.0% | 0.03% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,468,000 | +258.9% | 22,300 | +209.7% | 0.03% | +237.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,481,000 | +12.5% | 28,400 | +1.8% | 0.03% | +3.8% |
| TZOO | Buy | TRAVELZOO INC | $1,450,000 | +230.3% | 54,683 | +239.6% | 0.03% | +200.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,422,000 | +66.9% | 94,155 | +97.0% | 0.03% | +52.9% |
| LCI | Buy | LANNET INC | $1,412,000 | +297.7% | 64,724 | +117.1% | 0.03% | +271.4% |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $1,383,000 | -42.3% | 24,671 | -51.6% | 0.03% | -45.8% |
| MCS | New | MARCUS CORP | $1,403,000 | – | 96,593 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,406,000 | – | 43,800 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $1,410,000 | +28.3% | 50,500 | +23.8% | 0.03% | +18.2% |
| MYE | New | MYERS INDS INC | $1,382,000 | – | 68,738 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $1,354,000 | – | 69,600 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,334,000 | – | 22,800 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $1,358,000 | – | 29,500 | +100.0% | 0.02% | – |
| INGR | Sell | INGREDION INC | $1,363,000 | -96.5% | 20,600 | -96.5% | 0.02% | -96.8% |
| HBNC | Sell | HORIZON BANCORP IND | $1,331,000 | -30.9% | 56,984 | -39.7% | 0.02% | -35.9% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,343,000 | -7.5% | 48,204 | -8.8% | 0.02% | -13.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,325,000 | -97.8% | 20,900 | -97.9% | 0.02% | -98.0% |
| NR | Buy | NEWPARK RES INC | $1,299,000 | +26.1% | 102,600 | +9.5% | 0.02% | +14.3% |
| RL | New | RALPH LAUREN CORP | $1,288,000 | – | 7,820 | +100.0% | 0.02% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,317,000 | +166.6% | 91,300 | +146.8% | 0.02% | +140.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,301,000 | +47.0% | 101,120 | +0.0% | 0.02% | +33.3% |
| BANF | Buy | BANCFIRST CORP | $1,307,000 | +60.8% | 24,173 | +38.4% | 0.02% | +50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $1,235,000 | -96.0% | 107,400 | -96.0% | 0.02% | -96.3% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,245,000 | +15.3% | 71,400 | +7.0% | 0.02% | +4.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,243,000 | +144.2% | 21,900 | +146.1% | 0.02% | +130.0% |
| CACI | Sell | CACI INTL INC | $1,254,000 | -89.9% | 18,142 | -90.7% | 0.02% | -90.8% |
| SPTN | New | SPARTAN STORES INC | $1,251,000 | – | 56,694 | +100.0% | 0.02% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $1,248,000 | -66.4% | 103,691 | -72.2% | 0.02% | -68.9% |
| WSBC | WESBANCO INC | $1,254,000 | +12.5% | 42,185 | 0.0% | 0.02% | +4.5% | |
| BRFS | Sell | BRF SA | $1,263,000 | -74.0% | 51,500 | -77.0% | 0.02% | -76.3% |
| SHW | New | SHERWIN WILLIAMS CO | $1,232,000 | – | 6,760 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $1,251,000 | – | 38,600 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $1,270,000 | – | 9,790 | +100.0% | 0.02% | – |
| HTWR | Sell | HEARTWARE INTL INC | $1,260,000 | -40.4% | 17,217 | -22.5% | 0.02% | -45.2% |
| CAG | New | CONAGRA FOODS INC | $1,244,000 | – | 41,000 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $1,213,000 | – | 45,500 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $1,163,000 | – | 42,000 | +100.0% | 0.02% | – |
| WHF | Sell | WHITEHORSE FIN INC | $1,174,000 | -30.1% | 77,769 | -27.1% | 0.02% | -35.3% |
| FOR | Sell | FORESTAR GROUP INC | $1,216,000 | -48.2% | 56,467 | -51.7% | 0.02% | -53.2% |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $1,185,000 | -0.6% | 101,107 | -8.1% | 0.02% | -8.3% |
| EDG | Buy | EDGEN GROUP INC | $1,174,000 | +215.6% | 154,527 | +164.8% | 0.02% | +214.3% |
| FFIC | New | FLUSHING FINL CORP | $1,168,000 | – | 63,329 | +100.0% | 0.02% | – |
| M | Sell | MACYS INC | $1,181,000 | -98.2% | 27,300 | -98.0% | 0.02% | -98.3% |
| NBL | New | NOBLE ENERGY INC | $1,199,000 | – | 17,900 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $1,178,000 | – | 23,000 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,133,000 | – | 57,200 | +100.0% | 0.02% | – |
| MTRN | New | MATERION CORP | $1,135,000 | – | 35,400 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $1,145,000 | +8.3% | 14,800 | -6.9% | 0.02% | 0.0% |
| BAX | New | BAXTER INTL INC | $1,150,000 | – | 17,500 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $1,130,000 | – | 20,300 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $1,158,000 | -25.8% | 33,200 | -26.4% | 0.02% | -32.3% |
| WOR | Sell | WORTHINGTON INDS INC | $1,109,000 | +4.3% | 32,200 | -4.0% | 0.02% | 0.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINA | $1,134,000 | – | 131,300 | +100.0% | 0.02% | – |
| OMG | Sell | OM GROUP INC | $1,119,000 | -77.8% | 33,129 | -79.7% | 0.02% | -79.2% |
| XLY | New | SELECT SECTOR SPDR TR | $1,134,000 | – | 18,700 | +100.0% | 0.02% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $1,076,000 | +211.0% | 49,000 | +169.2% | 0.02% | +185.7% |
| CHU | New | CHINA UNICOM (HONG KONG) LTD | $1,059,000 | – | 68,700 | +100.0% | 0.02% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,074,000 | +195.9% | 66,200 | +173.6% | 0.02% | +185.7% |
| HON | New | HONEYWELL INTL INC | $1,005,000 | – | 12,100 | +100.0% | 0.02% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,034,000 | +38.6% | 64,400 | +32.2% | 0.02% | +26.7% |
| IVZ | New | INVESCO LTD | $1,030,000 | – | 32,300 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $1,048,000 | – | 73,800 | +100.0% | 0.02% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $1,029,000 | – | 59,042 | +100.0% | 0.02% | – |
| T102PS | New | SILICON IMAGE INC | $1,014,000 | – | 189,900 | +100.0% | 0.02% | – |
| GYRO | Buy | GYRODYNE CO AMER INC | $1,030,000 | +77.6% | 13,750 | +69.4% | 0.02% | +58.3% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $1,007,000 | -60.9% | 101,084 | -52.6% | 0.02% | -63.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $952,000 | – | 19,800 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $946,000 | – | 17,400 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $990,000 | – | 37,800 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $967,000 | – | 38,600 | +100.0% | 0.02% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $989,000 | +45.0% | 77,600 | +50.1% | 0.02% | +28.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $979,000 | +331.3% | 51,757 | +304.4% | 0.02% | +260.0% |
| IOSP | Sell | INNOSPEC INC | $965,000 | -12.3% | 20,680 | -24.5% | 0.02% | -18.2% |
| FCN | New | FTI CONSULTING INC | $949,000 | – | 25,100 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $973,000 | – | 35,500 | +100.0% | 0.02% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $955,000 | +46.2% | 56,000 | +23.1% | 0.02% | +38.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $939,000 | -27.6% | 11,800 | -28.0% | 0.02% | -34.6% |
| CBM | Sell | CAMBREX CORP | $927,000 | -81.4% | 70,197 | -80.3% | 0.02% | -83.0% |
| MDU | New | MDU RES GROUP INC | $920,000 | – | 32,900 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $939,000 | – | 8,800 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEW | $896,000 | -66.9% | 19,855 | -69.4% | 0.02% | -68.5% |
| SPLS | New | STAPLES INC | $943,000 | – | 64,400 | +100.0% | 0.02% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $910,000 | -13.5% | 58,638 | +5.1% | 0.02% | -19.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $893,000 | – | 12,800 | +100.0% | 0.02% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $892,000 | +337.3% | 235,449 | +678.4% | 0.02% | +325.0% |
| CRI | New | CARTER INC | $926,000 | – | 12,200 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TR | $855,000 | +38.1% | 5,090 | +31.9% | 0.02% | +33.3% |
| ELNK | Sell | EARTHLINK INC | $868,000 | -27.6% | 175,400 | -9.1% | 0.02% | -33.3% |
| BG | Sell | BUNGE LIMITED | $858,000 | -20.8% | 11,300 | -26.1% | 0.02% | -27.3% |
| WTR | New | AQUA AMERICA INC | $866,000 | – | 35,000 | +100.0% | 0.02% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SA | $857,000 | -30.3% | 16,746 | -30.7% | 0.02% | -36.0% |
| MW | Sell | MENS WEARHOUSE INC | $885,000 | -89.3% | 26,000 | -88.1% | 0.02% | -90.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $871,000 | – | 38,800 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $877,000 | – | 52,000 | +100.0% | 0.02% | – |
| PTRY | New | PANTRY INC | $846,000 | – | 76,359 | +100.0% | 0.02% | – |
| AUOTY | New | AU OPTRONICS CORP | $853,000 | – | 233,724 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $824,000 | – | 30,300 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $834,000 | – | 32,250 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INC | $786,000 | +19.8% | 9,000 | +25.0% | 0.02% | +15.4% |
| GPS | Sell | GAP INC DEL | $806,000 | -96.6% | 20,000 | -96.5% | 0.02% | -96.9% |
| LKFN | New | LAKELAND FINL CORP | $837,000 | – | 25,641 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HLDGS INC | $814,000 | – | 18,000 | +100.0% | 0.02% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD | $819,000 | +232.9% | 20,700 | +200.0% | 0.02% | +200.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $817,000 | +110.0% | 11,100 | +105.6% | 0.02% | +87.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $815,000 | – | 9,000 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $818,000 | – | 14,000 | +100.0% | 0.02% | – |
| WNR | Sell | WESTERN REFNG INC | $778,000 | -90.3% | 25,900 | -90.9% | 0.01% | -91.2% |
| JWA | Sell | WILEY JOHN & SONS INC | $768,000 | +16.9% | 16,100 | -1.8% | 0.01% | +7.7% |
| WDR | New | WADDELL & REED FINL INC | $736,000 | – | 14,300 | +100.0% | 0.01% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $761,000 | -69.2% | 136,886 | -21.6% | 0.01% | -71.4% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $773,000 | – | 18,100 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $734,000 | – | 11,050 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $781,000 | – | 16,100 | +100.0% | 0.01% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $782,000 | +43.8% | 60,701 | +32.5% | 0.01% | +27.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $754,000 | -49.4% | 26,300 | -34.5% | 0.01% | -53.3% |
| NWL | New | NEWELL RUBBERMAID INC | $682,000 | – | 24,800 | +100.0% | 0.01% | – |
| VAL | Buy | VALSPAR CORP | $698,000 | +2.8% | 11,000 | +4.8% | 0.01% | -7.1% |
| VALEP | Sell | VALE S A | $678,000 | -34.2% | 47,700 | -43.7% | 0.01% | -38.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $682,000 | -84.4% | 21,500 | -86.3% | 0.01% | -85.1% |
| TECD | Sell | TECH DATA CORP | $704,000 | +5.2% | 14,100 | -0.7% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $702,000 | +183.1% | 44,700 | +200.0% | 0.01% | +160.0% |
| PKI | Buy | PERKINELMER INC | $687,000 | +87.2% | 18,200 | +61.1% | 0.01% | +85.7% |
| PGEM | Buy | PLY GEM HLDGS INC | $687,000 | +121.6% | 49,121 | +218.0% | 0.01% | +116.7% |
| CAM | New | CAMERON INTERNATIONAL CORP | $712,000 | – | 12,200 | +100.0% | 0.01% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $682,000 | +12.2% | 44,925 | -0.8% | 0.01% | +8.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $698,000 | +9.2% | 30,026 | +1.6% | 0.01% | 0.0% |
| TYC | New | TYCO INTERNATIONAL LTD | $717,000 | – | 20,500 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $696,000 | +132.8% | 37,400 | +125.3% | 0.01% | +116.7% |
| GBL | New | GAMCO INVESTORS INC | $709,000 | – | 9,332 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $705,000 | – | 17,100 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $688,000 | +31.5% | 33,300 | +22.9% | 0.01% | +30.0% |
| TTEK | Buy | TETRA TECH INC NEW | $715,000 | +11.0% | 27,600 | +0.7% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC | $676,000 | +83.2% | 9,300 | +60.3% | 0.01% | +85.7% |
| RF | Buy | REGIONS FINL CORP NEW | $659,000 | +104.0% | 71,200 | +110.0% | 0.01% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $656,000 | +26.4% | 8,500 | +6.4% | 0.01% | +20.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $660,000 | +24.3% | 35,500 | -1.7% | 0.01% | +9.1% |
| SCSC | New | SCANSOURCE INC | $654,000 | – | 18,900 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $628,000 | – | 5,700 | +100.0% | 0.01% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $624,000 | – | 50,900 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $640,000 | -10.7% | 4,610 | -8.0% | 0.01% | -14.3% |
| SEAC | Buy | SEACHANGE INTL INC | $625,000 | +138.5% | 54,510 | +143.3% | 0.01% | +140.0% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $650,000 | -18.6% | 22,500 | -30.8% | 0.01% | -25.0% |
| MNST | New | MONSTER BEVERAGE CORP | $658,000 | – | 12,600 | +100.0% | 0.01% | – |
| HDNG | Sell | HARDINGE INC | $652,000 | +3.2% | 42,181 | -1.4% | 0.01% | -7.7% |
| WLK | New | WESTLAKE CHEM CORP | $670,000 | – | 6,400 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP | $675,000 | – | 17,000 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $657,000 | – | 14,000 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SA | $636,000 | – | 4,590 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $649,000 | – | 11,700 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $624,000 | – | 33,500 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS INC | $631,000 | – | 4,380 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $642,000 | – | 9,100 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $659,000 | +85.1% | 25,800 | +66.5% | 0.01% | +71.4% |
| RSG | Sell | REPUBLIC SVCS INC | $661,000 | -86.5% | 19,800 | -86.3% | 0.01% | -87.8% |
| CIE | New | COBALT INTL ENERGY INC | $661,000 | – | 26,600 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SA | $644,000 | – | 28,700 | +100.0% | 0.01% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $657,000 | -21.0% | 10,498 | -22.8% | 0.01% | -29.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F | $638,000 | +188.7% | 15,900 | +178.9% | 0.01% | +200.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $628,000 | -89.3% | 34,147 | -87.5% | 0.01% | -89.8% |
| WGL | New | WGL HLDGS INC | $636,000 | – | 14,900 | +100.0% | 0.01% | – |
| ARTC | New | ARTHROCARE CORP | $626,000 | – | 17,600 | +100.0% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $596,000 | -1.2% | 20,800 | +1.0% | 0.01% | -8.3% |
| LNT | New | ALLIANT ENERGY CORP | $580,000 | – | 11,700 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $588,000 | – | 4,240 | +100.0% | 0.01% | – |
| CBRX | New | COLUMBIA LABS INC | $577,000 | – | 79,300 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $571,000 | -49.4% | 11,400 | -51.7% | 0.01% | -52.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $621,000 | -16.0% | 14,900 | -13.4% | 0.01% | -26.7% |
| TPLMQ | New | TRIANGLE PETE CORP | $575,000 | – | 58,600 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $568,000 | – | 8,400 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $603,000 | -34.2% | 11,300 | -38.3% | 0.01% | -38.9% |
| FDS | Buy | FACTSET RESH SYS INC | $580,000 | +17.2% | 5,320 | +9.5% | 0.01% | +10.0% |
| WBC | New | WABCO HLDGS INC | $598,000 | – | 7,100 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $600,000 | +139.0% | 28,200 | +118.6% | 0.01% | +120.0% |
| CASY | New | CASEYS GEN STORES INC | $609,000 | – | 8,300 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $610,000 | – | 12,600 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $576,000 | – | 9,900 | +100.0% | 0.01% | – |
| THOR | Sell | THORATEC CORP | $571,000 | +17.0% | 15,300 | -1.9% | 0.01% | +10.0% |
| TIBX | New | TIBCO SOFTWARE INC | $589,000 | – | 23,000 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $596,000 | – | 22,800 | +100.0% | 0.01% | – |
| CTCT | New | CONSTANT CONTACT INC | $611,000 | – | 25,804 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $577,000 | +79.2% | 18,400 | +102.2% | 0.01% | +83.3% |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $603,000 | +31.1% | 65,000 | +38.6% | 0.01% | +22.2% |
| TTC | New | TORO CO | $598,000 | – | 11,000 | +100.0% | 0.01% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $615,000 | -26.9% | 11,455 | -39.6% | 0.01% | -35.3% |
| IP | Sell | INTL PAPER CO | $578,000 | -96.5% | 12,900 | -96.6% | 0.01% | -96.7% |
| DLTR | New | DOLLAR TREE INC | $583,000 | – | 10,200 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $597,000 | – | 5,790 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $563,000 | -95.8% | 20,900 | -96.2% | 0.01% | -96.3% |
| RBC | Sell | REGAL BELOIT CORP | $557,000 | -32.9% | 8,200 | -35.9% | 0.01% | -41.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $514,000 | +76.0% | 21,900 | +72.4% | 0.01% | +66.7% |
| RMTI | New | ROCKWELL MED INC | $538,000 | – | 47,159 | +100.0% | 0.01% | – |
| RNDY | Sell | ROUNDYS INC | $556,000 | -94.6% | 64,629 | -94.8% | 0.01% | -95.1% |
| CNTY | New | CENTURY CASINOS INC | $546,000 | – | 95,377 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO | $534,000 | – | 15,100 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $516,000 | – | 36,900 | +100.0% | 0.01% | – |
| CLRO | Buy | CLEARONE INC | $523,000 | -3.1% | 64,492 | +1.6% | 0.01% | -9.1% |
| GCAP | New | GAIN CAP HLDGS INC | $519,000 | – | 41,237 | +100.0% | 0.01% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $543,000 | +56.9% | 26,777 | +69.8% | 0.01% | +42.9% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $555,000 | – | 60,448 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $542,000 | – | 14,500 | +100.0% | 0.01% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $532,000 | – | 17,600 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $527,000 | – | 14,700 | +100.0% | 0.01% | – |
| CSS | Sell | CSS INDS INC | $554,000 | -37.5% | 23,054 | -35.1% | 0.01% | -44.4% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $511,000 | -9.9% | 21,000 | -0.5% | 0.01% | -18.2% |
| CXO | New | CONCHO RES INC | $469,000 | – | 4,310 | +100.0% | 0.01% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $461,000 | -24.8% | 26,030 | -23.5% | 0.01% | -25.0% |
| DHR | New | DANAHER CORP DEL | $464,000 | – | 6,700 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $480,000 | – | 23,300 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $473,000 | – | 33,400 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $472,000 | – | 14,700 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC DEL | $490,000 | – | 17,100 | +100.0% | 0.01% | – |
| FEIC | New | FEI CO | $474,000 | – | 5,400 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $467,000 | +43.3% | 11,700 | +14.7% | 0.01% | +28.6% |
| LF | New | LEAPFROG ENTERPRISES INC | $494,000 | – | 52,400 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $504,000 | – | 18,500 | +100.0% | 0.01% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $504,000 | -10.5% | 51,700 | -22.8% | 0.01% | -18.2% |
| DOW | New | DOW CHEM CO | $480,000 | – | 12,500 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $474,000 | – | 64,800 | +100.0% | 0.01% | – |
| WLH | Sell | LYON WILLIAM HOMES | $421,000 | -79.8% | 20,700 | -75.0% | 0.01% | -81.0% |
| APH | New | AMPHENOL CORP NEW | $418,000 | – | 5,400 | +100.0% | 0.01% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $446,000 | -22.2% | 8,100 | -26.4% | 0.01% | -27.3% |
| BK | New | BANK NEW YORK MELLON CORP | $411,000 | – | 13,600 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $431,000 | -18.8% | 10,200 | -20.9% | 0.01% | -27.3% |
| CYTK | New | CYTOKINETICS INC | $412,000 | – | 54,400 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $422,000 | – | 7,420 | +100.0% | 0.01% | – |
| DNRCQ | Sell | DENBURY RES INC | $431,000 | +1.7% | 23,400 | -4.5% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $439,000 | -46.5% | 7,600 | -51.9% | 0.01% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $430,000 | -69.6% | 10,200 | -69.2% | 0.01% | -71.4% |
| EWJ | New | ISHARES | $412,000 | – | 34,600 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TR | $411,000 | – | 14,600 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $417,000 | +9.2% | 34,400 | +0.3% | 0.01% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $413,000 | – | 8,360 | +100.0% | 0.01% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $422,000 | +14.7% | 12,210 | -13.5% | 0.01% | +14.3% |
| NRG | New | NRG ENERGY INC | $407,000 | – | 14,900 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INC | $450,000 | – | 9,100 | +100.0% | 0.01% | – |
| PGTI | Buy | PGT INC | $427,000 | +163.6% | 43,100 | +130.5% | 0.01% | +166.7% |
| POL | New | POLYONE CORP | $433,000 | – | 14,100 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUST | $430,000 | +41.4% | 10,800 | +40.3% | 0.01% | +33.3% |
| SCS | Sell | STEELCASE INC | $440,000 | -47.6% | 26,500 | -54.0% | 0.01% | -52.9% |
| TKC | New | TURKCELL ILETISIM HIZMETLERI | $423,000 | – | 28,700 | +100.0% | 0.01% | – |
| VLGEA | New | VILLAGE SUPER MKT INC | $409,000 | – | 10,759 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HLDGS CORP | $456,000 | -78.6% | 145,300 | -80.7% | 0.01% | -81.4% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $436,000 | -72.1% | 7,300 | -73.3% | 0.01% | -74.2% |
| IPXL | Sell | IMPAX LABORATORIES INC | $387,000 | -13.4% | 18,900 | -15.6% | 0.01% | -22.2% |
| AON | New | AON PLC | $395,000 | – | 5,300 | +100.0% | 0.01% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $401,000 | -22.0% | 19,300 | +1.0% | 0.01% | -30.0% |
| EMN | New | EASTMAN CHEM CO | $358,000 | – | 4,600 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INC | $359,000 | -71.1% | 4,579 | -69.8% | 0.01% | -72.0% |
| IIIN | New | INSTEEL INDUSTRIES INC | $377,000 | – | 23,426 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $399,000 | – | 3,000 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $398,000 | -36.9% | 5,400 | -40.7% | 0.01% | -46.2% |
| ADI | New | ANALOG DEVICES INC | $376,000 | – | 8,000 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $378,000 | +10.9% | 9,400 | +1.1% | 0.01% | 0.0% |
| FOSL | New | FOSSIL GROUP INC | $399,000 | – | 3,430 | +100.0% | 0.01% | – |
| PAY | VERIFONE SYS INC | $352,000 | +35.9% | 15,400 | 0.0% | 0.01% | +40.0% | |
| KB | Sell | KB FINANCIAL GROUP INC | $392,000 | -46.0% | 11,200 | -54.3% | 0.01% | -53.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $383,000 | – | 6,200 | +100.0% | 0.01% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $395,000 | 0.0% | 32,600 | -2.4% | 0.01% | -12.5% |
| MDC | New | M D C HLDGS INC | $398,000 | – | 13,250 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $397,000 | – | 27,200 | +100.0% | 0.01% | – |
| UHAL | Sell | AMERCO | $366,000 | -96.7% | 1,990 | -97.1% | 0.01% | -96.8% |
| HSNI | New | HSN INC | $359,000 | – | 6,700 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $360,000 | – | 60,400 | +100.0% | 0.01% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $384,000 | +25.9% | 20,400 | +36.0% | 0.01% | +16.7% |
| CEMP | New | CEMPRA INC | $369,000 | – | 32,100 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $354,000 | – | 11,800 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $339,000 | – | 4,800 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $314,000 | – | 10,000 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $334,000 | – | 7,300 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $345,000 | – | 30,652 | +100.0% | 0.01% | – |
| EQU | New | EQUAL ENERGY LTD | $331,000 | – | 70,242 | +100.0% | 0.01% | – |
| ENOC | Buy | ENERNOC INC | $331,000 | +16.1% | 22,100 | +2.8% | 0.01% | 0.0% |
| ECL | New | ECOLAB INC | $306,000 | – | 3,100 | +100.0% | 0.01% | – |
| DHX | Sell | DICE HLDGS INC | $325,000 | -13.3% | 38,200 | -6.1% | 0.01% | -25.0% |
| EGY | New | VAALCO ENERGY INC | $348,000 | – | 62,345 | +100.0% | 0.01% | – |
| PKD | Sell | PARKER DRILLING CO | $326,000 | -9.4% | 57,200 | -20.9% | 0.01% | -14.3% |
| OCFC | New | OCEANFIRST FINL CORP | $311,000 | – | 18,368 | +100.0% | 0.01% | – |
| SCL | STEPAN CO | $335,000 | +3.7% | 5,800 | 0.0% | 0.01% | 0.0% | |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $328,000 | – | 13,100 | +100.0% | 0.01% | – |
| TRGT | Buy | TARGACEPT INC | $346,000 | +113.6% | 65,145 | +71.7% | 0.01% | +100.0% |
| ADC | New | AGREE REALTY CORP | $305,000 | – | 10,100 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $305,000 | – | 6,400 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $315,000 | – | 3,700 | +100.0% | 0.01% | – |
| ARAY | Sell | ACCURAY INC | $321,000 | -41.7% | 43,500 | -54.7% | 0.01% | -45.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $332,000 | -83.5% | 4,600 | -87.3% | 0.01% | -85.0% |
| STR | New | QUESTAR CORP | $299,000 | – | 13,300 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CV | $302,000 | -66.7% | 27,054 | -68.5% | 0.01% | -66.7% |
| HAS | Sell | HASBRO INC | $325,000 | -69.4% | 6,900 | -70.9% | 0.01% | -71.4% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $351,000 | -91.9% | 21,100 | -93.4% | 0.01% | -93.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $330,000 | -8.6% | 11,697 | -12.7% | 0.01% | -14.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $299,000 | -26.4% | 6,970 | -27.2% | 0.01% | -25.0% |
| SNH | New | SENIOR HSG PPTYS TR | $245,000 | – | 10,500 | +100.0% | 0.01% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $244,000 | – | 13,996 | +100.0% | 0.01% | – |
| UTMD | Buy | UTAH MED PRODS INC | $281,000 | +21.6% | 4,728 | +11.1% | 0.01% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $268,000 | -55.6% | 3,400 | -62.4% | 0.01% | -58.3% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $285,000 | – | 31,600 | +100.0% | 0.01% | – |
| PRXL | Sell | PAREXEL INTL CORP | $286,000 | -73.9% | 5,700 | -76.1% | 0.01% | -77.3% |
| TISI | Sell | TEAM INC | $250,000 | -9.4% | 6,300 | -13.7% | 0.01% | -16.7% |
| PEBO | PEOPLES BANCORP INC | $254,000 | -0.8% | 12,145 | 0.0% | 0.01% | 0.0% | |
| WSR | New | WHITESTONE REIT | $281,000 | – | 19,100 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $294,000 | – | 5,300 | +100.0% | 0.01% | – |
| VNM | New | MARKET VECTORS ETF TR | $258,000 | – | 14,400 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $284,000 | +20.9% | 36,100 | +8.1% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $273,000 | -56.7% | 10,900 | -62.3% | 0.01% | -61.5% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST | $244,000 | -83.3% | 5,300 | -83.5% | 0.01% | -82.8% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $250,000 | – | 3,500 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $220,000 | – | 3,200 | +100.0% | 0.00% | – |
| SSD | SIMPSON MANUFACTURING CO INC | $221,000 | +10.5% | 6,800 | 0.0% | 0.00% | 0.0% | |
| SIR | New | SELECT INCOME REIT | $230,000 | – | 8,900 | +100.0% | 0.00% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $221,000 | -98.9% | 3,300 | -98.9% | 0.00% | -99.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $242,000 | -32.2% | 15,717 | -31.7% | 0.00% | -42.9% |
| NTRI | Buy | NUTRI SYS INC NEW | $190,000 | +31.9% | 13,200 | +8.2% | 0.00% | +33.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $229,000 | -96.3% | 20,900 | -97.3% | 0.00% | -96.8% |
| VIG | New | VANGUARD SPECIALIZED PORTFOL | $209,000 | – | 3,000 | +100.0% | 0.00% | – |
| NTK | Sell | NORTEK INC | $243,000 | -92.3% | 3,538 | -92.7% | 0.00% | -93.7% |
| VYM | New | VANGUARD WHITEHALL FDS INC | $213,000 | – | 3,700 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $222,000 | +7.8% | 8,646 | +1.2% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDS | $218,000 | -0.9% | 3,300 | +3.1% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $230,000 | -85.4% | 3,000 | -86.1% | 0.00% | -87.1% |
| WMT | Sell | WAL-MART STORES INC | $207,000 | -58.5% | 2,800 | -58.2% | 0.00% | -60.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $223,000 | – | 53,400 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $242,000 | – | 4,300 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INC | $242,000 | +9.0% | 38,109 | +7.3% | 0.00% | 0.0% |
| CIR | New | CIRCOR INTL INC | $243,000 | – | 3,900 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $228,000 | – | 21,100 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $227,000 | – | 32,543 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $207,000 | – | 8,800 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $204,000 | -34.0% | 3,200 | -31.9% | 0.00% | -33.3% |
| AZZ | Sell | AZZ INC | $230,000 | -85.4% | 5,500 | -86.6% | 0.00% | -87.5% |
| THS | New | TREEHOUSE FOODS INC | $207,000 | – | 3,100 | +100.0% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $236,000 | -14.5% | 91,500 | +2.9% | 0.00% | -33.3% |
| FUR | New | WINTHROP RLTY TR | $172,000 | – | 15,400 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $181,000 | – | 20,900 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $143,000 | +5.9% | 11,500 | +9.5% | 0.00% | 0.0% |
| GRT | New | GLIMCHER RLTY TR | $180,000 | – | 18,500 | +100.0% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $171,000 | +17.9% | 18,200 | 0.0% | 0.00% | 0.0% | |
| CBB | New | CINCINNATI BELL INC NEW | $140,000 | – | 51,300 | +100.0% | 0.00% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $167,000 | – | 17,800 | +100.0% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $177,000 | -4.8% | 63,827 | -7.4% | 0.00% | -25.0% |
| LCUT | New | LIFETIME BRANDS INC | $158,000 | – | 10,359 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $159,000 | -33.2% | 77,100 | -18.8% | 0.00% | -40.0% |
| LOJN | LO-JACK CORP | $143,000 | +1.4% | 44,683 | 0.0% | 0.00% | 0.0% | |
| MOVE | MOVE INC | $178,000 | +31.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| FSTO | Buy | FOREST OIL CORP | $144,000 | +67.4% | 23,600 | +12.4% | 0.00% | +50.0% |
| CRY | New | CRYOLIFE INC | $175,000 | – | 25,040 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $187,000 | +120.0% | 25,604 | +141.9% | 0.00% | +50.0% |
| GRPN | New | GROUPON INC | $130,000 | – | 11,600 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $116,000 | – | 10,500 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $116,000 | +78.5% | 17,200 | +17.0% | 0.00% | +100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $84,000 | -69.6% | 12,200 | -69.5% | 0.00% | -66.7% |
| CPE | New | CALLON PETE CO DEL | $116,000 | – | 21,133 | +100.0% | 0.00% | – |
| PSTR | Buy | POSTROCK ENERGY CORP | $97,000 | -7.6% | 74,112 | +7.9% | 0.00% | 0.0% |
| QLTY | New | QUALITY DISTR INC FLA | $120,000 | – | 13,000 | +100.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $95,000 | +39.7% | 13,100 | +14.9% | 0.00% | +100.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $107,000 | +10.3% | 11,300 | +8.7% | 0.00% | 0.0% |
| TICC | New | TICC CAPITAL CORP | $112,000 | – | 11,500 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $116,000 | – | 15,100 | +100.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $76,000 | -23.2% | 32,653 | -23.4% | 0.00% | -50.0% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $19,000 | -89.9% | 11,600 | -87.6% | 0.00% | -100.0% |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -18,200 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -21,979 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -54,900 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -23,912 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -33,771 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -4,565 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -10,840 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -33,300 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTD | $0 | – | -15,121 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -12,500 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,600 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -5,995 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -14,795 | -100.0% | -0.01% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -11,635 | -100.0% | -0.01% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INC | $0 | – | -101,429 | -100.0% | -0.01% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -43,300 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -2,140 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -33,900 | -100.0% | -0.01% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -5,625 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,640 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -26,117 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -25,105 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -12,037 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,390 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -55,100 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -16,391 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -19,700 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -24,140 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -20,086 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -27,075 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -53,818 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -6,415 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -22,236 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -6,665 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -10,255 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -92,200 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -5,856 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -18,700 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -22,300 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -20,400 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -6,371 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -15,835 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -7,340 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -14,700 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,020 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -11,390 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,705 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,650 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -380 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -16,165 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -4,700 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7,655 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -44,490 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -6,435 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -15,580 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -6,459 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -24,400 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -13,415 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,620 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASI | $0 | – | -36,382 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -31,449 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -8,405 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -23,300 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -14,598 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -54,100 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -84,077 | -100.0% | -0.01% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -26,500 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -11,715 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,811 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -19,395 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -24,315 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -12,930 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,950 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11,934 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -31,900 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAAR | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,650 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -19,294 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -28,075 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -18,548 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -6,264 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -41,545 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INC | $0 | – | -37,600 | -100.0% | -0.01% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -14,124 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -6,600 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,700 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -37,900 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -14,900 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -11,045 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,010 | -100.0% | -0.01% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -40,200 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -32,600 | -100.0% | -0.01% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -256,800 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -41,800 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,600 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,900 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -7,065 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -20,400 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -18,600 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -6,438 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,510 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -33,000 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -75,800 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -14,520 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -28,700 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,650 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -46,845 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -20,700 | -100.0% | -0.01% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -30,600 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -19,500 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -52,400 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -51,280 | -100.0% | -0.02% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -53,540 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -32,200 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -23,700 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -26,900 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,700 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -36,600 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S A | $0 | – | -68,400 | -100.0% | -0.02% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -64,300 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -22,200 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -16,800 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR | $0 | – | -10,600 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -24,900 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -49,500 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,280 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -29,900 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17,300 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -31,500 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| REV | Exit | REVLON INC | $0 | – | -46,864 | -100.0% | -0.02% | – |
| SAI | Exit | SAIC INC | $0 | – | -75,900 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,800 | -100.0% | -0.02% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -12,950 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -26,300 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -29,400 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -19,300 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -24,700 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -35,300 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -30,600 | -100.0% | -0.02% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -160,500 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -21,100 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -14,700 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -21,100 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -23,700 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -18,300 | -100.0% | -0.02% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -52,800 | -100.0% | -0.03% | – |
| RDY | Exit | DR REDDYS LABS LTD | $0 | – | -33,800 | -100.0% | -0.03% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP I | $0 | – | -37,193 | -100.0% | -0.03% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR | $0 | – | -66,017 | -100.0% | -0.03% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -17,300 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -59,600 | -100.0% | -0.03% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -101,969 | -100.0% | -0.03% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -61,500 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -71,000 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -53,300 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,900 | -100.0% | -0.03% | – |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -127,213 | -100.0% | -0.03% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -55,515 | -100.0% | -0.03% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -37,300 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -23,400 | -100.0% | -0.03% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -67,554 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -19,800 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,800 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -73,500 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TR | $0 | – | -60,100 | -100.0% | -0.04% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -229,463 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -50,100 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -148,600 | -100.0% | -0.04% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -117,539 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -78,912 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -44,400 | -100.0% | -0.04% | – |
| APOL | Exit | APOLLO GROUP INC | $0 | – | -119,900 | -100.0% | -0.04% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -90,800 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -602,464 | -100.0% | -0.05% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -149,435 | -100.0% | -0.05% | – |
| AGX | Exit | ARGAN INC | $0 | – | -165,930 | -100.0% | -0.05% | – |
| KT | Exit | KT CORP | $0 | – | -171,900 | -100.0% | -0.05% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -123,000 | -100.0% | -0.06% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -66,300 | -100.0% | -0.06% | – |
| SLT | Exit | STERLITE INDS INDIA LTD | $0 | – | -518,824 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -51,100 | -100.0% | -0.06% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -204,618 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -79,500 | -100.0% | -0.07% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -95,800 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -86,038 | -100.0% | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -99,500 | -100.0% | -0.07% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -283,556 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -149,900 | -100.0% | -0.08% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -70,000 | -100.0% | -0.08% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -63,107 | -100.0% | -0.09% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -200,840 | -100.0% | -0.09% | – |
| SAIA | Exit | SAIA INC | $0 | – | -159,289 | -100.0% | -0.10% | – |
| LPL | Exit | LG DISPLAY CO LTD | $0 | – | -420,704 | -100.0% | -0.10% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -299,804 | -100.0% | -0.10% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -257,666 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -110,500 | -100.0% | -0.11% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -230,284 | -100.0% | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -92,100 | -100.0% | -0.12% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -105,706 | -100.0% | -0.12% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -184,682 | -100.0% | -0.13% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -311,047 | -100.0% | -0.13% | – |
| SLM | Exit | SLM CORP | $0 | – | -297,900 | -100.0% | -0.14% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -282,000 | -100.0% | -0.15% | – |
| BZ | Exit | BOISE INC | $0 | – | -864,069 | -100.0% | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -180,300 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -442,900 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -183,100 | -100.0% | -0.16% | – |
| TVL | Exit | LIN TV CORP | $0 | – | -570,218 | -100.0% | -0.18% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -445,353 | -100.0% | -0.20% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -599,897 | -100.0% | -0.20% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -50,370 | -100.0% | -0.22% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -1,494,675 | -100.0% | -0.23% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -353,100 | -100.0% | -0.27% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -463,326 | -100.0% | -0.27% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -539,518 | -100.0% | -0.33% | – |
| TSO | Exit | TESORO CORP | $0 | – | -350,100 | -100.0% | -0.37% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -444,400 | -100.0% | -0.40% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -603,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q4 2017 | 4.4% |
| AMGEN INC | 19 | Q4 2017 | 2.2% |
| GOLDMAN SACHS GROUP INC | 19 | Q4 2017 | 2.3% |
| TYSON FOODS INC | 19 | Q4 2017 | 1.9% |
| PFIZER INC | 19 | Q4 2017 | 2.4% |
| VALERO ENERGY CORP NEW | 19 | Q4 2017 | 2.1% |
| MICROSOFT CORP | 19 | Q4 2017 | 2.0% |
| PEPSICO INC | 19 | Q4 2017 | 2.1% |
| SIMON PPTY GROUP INC NEW | 19 | Q4 2017 | 1.5% |
| JPMORGAN CHASE & CO | 19 | Q4 2017 | 3.1% |
View Numeric Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View Numeric Investors 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.