$48.8 Billion is the total value of Boston Partners's 1243 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $1,355,380,000 | +56.1% | 13,393,086 | +32.7% | 2.78% | +32.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,113,917,000 | +16.7% | 19,047,821 | +3.2% | 2.28% | -0.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $984,147,000 | +17.4% | 21,677,235 | +6.8% | 2.02% | -0.2% |
| C | Buy | CITIGROUP INC | $935,502,000 | +13.8% | 17,952,458 | +5.9% | 1.92% | -3.2% |
| PFE | Buy | PFIZER INC | $892,704,000 | +12.4% | 29,144,795 | +5.3% | 1.83% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $821,400,000 | +14.6% | 6,928,147 | +9.8% | 1.68% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $765,748,000 | +10.6% | 8,360,600 | +4.7% | 1.57% | -6.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $739,228,000 | -6.6% | 7,773,154 | -8.2% | 1.52% | -20.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $738,378,000 | +24.3% | 9,638,153 | +11.5% | 1.51% | +5.7% |
| LEA | Buy | LEAR CORP | $651,875,000 | +22.4% | 8,050,824 | +8.2% | 1.34% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $623,053,000 | +0.7% | 27,752,915 | +5.0% | 1.28% | -14.4% |
| MCK | Sell | MCKESSON CORP | $604,999,000 | +2.2% | 3,748,448 | -18.8% | 1.24% | -13.1% |
| AMGN | Buy | AMGEN INC | $585,147,000 | +2.3% | 5,125,667 | +0.3% | 1.20% | -13.0% |
| SNY | Buy | SANOFIsponsored adr | $565,529,000 | +25.2% | 10,545,012 | +18.2% | 1.16% | +6.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $558,291,000 | +103.4% | 7,800,622 | +61.3% | 1.14% | +73.0% |
| PSX | Buy | PHILLIPS 66 | $540,445,000 | +84.9% | 7,006,929 | +38.6% | 1.11% | +57.2% |
| DOV | Buy | DOVER CORP | $514,922,000 | +15.1% | 5,333,770 | +7.1% | 1.06% | -2.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $493,752,000 | +29.6% | 23,478,443 | +11.2% | 1.01% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $492,361,000 | +20.2% | 13,154,153 | +7.0% | 1.01% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $483,456,000 | +27.2% | 9,303,487 | +10.6% | 0.99% | +8.2% |
| BBT | Buy | BB&T CORP | $481,524,000 | +20.3% | 12,902,593 | +8.8% | 0.99% | +2.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $456,646,000 | +34.9% | 6,501,229 | +18.6% | 0.94% | +14.7% |
| OCR | Buy | OMNICARE INC | $456,224,000 | +27.2% | 7,558,364 | +16.9% | 0.94% | +8.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $437,886,000 | +25.3% | 28,123,713 | +11.0% | 0.90% | +6.5% |
| PH | Buy | PARKER HANNIFIN CORP | $433,650,000 | +29.3% | 3,371,035 | +9.3% | 0.89% | +9.9% |
| ACE | Buy | ACE LTD | $416,513,000 | +16.3% | 4,023,116 | +5.1% | 0.85% | -1.0% |
| TSN | Buy | TYSON FOODS INCcl a | $412,997,000 | +83.3% | 12,342,999 | +54.9% | 0.85% | +56.0% |
| M | Buy | MACYS INC | $413,335,000 | +40.6% | 7,740,344 | +13.9% | 0.85% | +19.5% |
| LSI | Buy | LSI CORPORATION | $388,906,000 | +109.6% | 35,290,945 | +48.7% | 0.80% | +78.3% |
| TWX | Buy | TIME WARNER INC | $381,559,000 | +16.9% | 5,472,720 | +10.3% | 0.78% | -0.6% |
| CI | Sell | CIGNA CORPORATION | $373,478,000 | -1.2% | 4,269,304 | -13.2% | 0.77% | -16.0% |
| IAC | Sell | IAC INTERACTIVECORP | $372,025,000 | -5.6% | 5,416,008 | -24.9% | 0.76% | -19.8% |
| STT | Sell | STATE STR CORP | $371,659,000 | -12.0% | 5,064,164 | -21.1% | 0.76% | -25.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $367,209,000 | +24.1% | 6,663,210 | +16.6% | 0.75% | +5.5% |
| OMC | Sell | OMNICOM GROUP INC | $366,714,000 | -0.3% | 4,930,930 | -15.0% | 0.75% | -15.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $359,990,000 | +142.4% | 4,290,711 | +83.2% | 0.74% | +106.1% |
| AES | Buy | AES CORP | $343,279,000 | +81.3% | 23,658,158 | +66.0% | 0.70% | +54.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $328,795,000 | +50.4% | 3,899,364 | +34.6% | 0.67% | +27.9% |
| CCK | Buy | CROWN HOLDINGS INC | $328,207,000 | +26.5% | 7,363,855 | +20.0% | 0.67% | +7.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $323,639,000 | -7.7% | 4,541,016 | -14.9% | 0.66% | -21.5% |
| RTN | Buy | RAYTHEON CO | $318,994,000 | +26.2% | 3,517,029 | +7.3% | 0.65% | +7.4% |
| F113PS | Buy | COVIDIEN PLC | $318,324,000 | +16.8% | 4,674,354 | +4.5% | 0.65% | -0.6% |
| MET | Buy | METLIFE INC | $312,526,000 | +15.9% | 5,796,106 | +0.9% | 0.64% | -1.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $307,429,000 | +23.8% | 37,309,316 | +9.7% | 0.63% | +5.2% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $302,862,000 | +11.9% | 2,068,026 | +12.5% | 0.62% | -4.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $300,227,000 | +64.5% | 33,847,420 | +49.3% | 0.62% | +39.8% |
| DFS | Buy | DISCOVER FINL SVCS | $299,354,000 | +28.9% | 5,350,372 | +16.4% | 0.61% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $298,083,000 | +90.3% | 2,005,131 | +63.3% | 0.61% | +61.6% |
| EOG | Buy | EOG RES INC | $296,131,000 | +20.8% | 1,764,362 | +21.9% | 0.61% | +2.7% |
| ALL | Buy | ALLSTATE CORP | $293,508,000 | +57.0% | 5,381,531 | +45.5% | 0.60% | +33.5% |
| NTAP | Buy | NETAPP INC | $286,798,000 | +13.6% | 6,971,291 | +17.7% | 0.59% | -3.4% |
| EMC | Buy | E M C CORP MASS | $285,354,000 | +100.7% | 11,346,061 | +104.0% | 0.58% | +70.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $275,415,000 | +16.0% | 4,904,131 | -9.6% | 0.56% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $270,071,000 | -42.9% | 3,586,599 | -45.7% | 0.55% | -51.4% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $262,179,000 | +5.1% | 33,742,560 | +23.0% | 0.54% | -10.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $258,172,000 | +15.4% | 6,407,855 | +5.9% | 0.53% | -2.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $243,086,000 | +33.7% | 2,618,616 | +11.4% | 0.50% | +13.7% |
| CBS | Sell | CBS CORP NEWcl b | $241,850,000 | -28.3% | 3,794,324 | -38.0% | 0.50% | -39.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $240,774,000 | +1.1% | 5,061,462 | -7.9% | 0.49% | -13.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $235,702,000 | +8.8% | 2,603,290 | +1.9% | 0.48% | -7.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $235,037,000 | +13.6% | 4,531,275 | +17.4% | 0.48% | -3.4% |
| ARW | Buy | ARROW ELECTRS INC | $232,505,000 | +23.8% | 4,285,807 | +10.7% | 0.48% | +5.3% |
| MAN | Sell | MANPOWERGROUP INC | $226,585,000 | +10.2% | 2,639,004 | -6.7% | 0.46% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $224,805,000 | +10.2% | 2,494,790 | +8.0% | 0.46% | -6.3% |
| TMK | Sell | TORCHMARK CORP | $221,763,000 | +5.3% | 2,837,661 | -2.5% | 0.46% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $219,682,000 | +51.3% | 2,958,674 | +37.2% | 0.45% | +28.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $218,303,000 | +25.1% | 1,231,537 | +11.7% | 0.45% | +6.4% |
| ABBV | Buy | ABBVIE INC | $217,627,000 | +24.3% | 4,120,933 | +5.3% | 0.45% | +5.7% |
| IP | Buy | INTL PAPER CO | $211,613,000 | +28.9% | 4,315,978 | +17.8% | 0.43% | +9.6% |
| EGN | Buy | ENERGEN CORP | $206,679,000 | +2.0% | 2,921,259 | +10.1% | 0.42% | -13.3% |
| L | Buy | LOEWS CORP | $204,341,000 | +5.3% | 4,235,917 | +2.1% | 0.42% | -10.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $202,668,000 | +43.5% | 3,883,273 | +14.6% | 0.42% | +21.7% |
| AVT | Buy | AVNET INC | $202,407,000 | +8.6% | 4,588,697 | +2.7% | 0.42% | -7.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $201,354,000 | +58.3% | 20,974,385 | +41.1% | 0.41% | +34.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $201,661,000 | +15.6% | 11,310,211 | +8.1% | 0.41% | -1.9% |
| TWC | Buy | TIME WARNER CABLE INC | $191,227,000 | +34.2% | 1,411,268 | +10.6% | 0.39% | +14.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $189,303,000 | +16.6% | 1,802,716 | +12.5% | 0.39% | -0.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $187,757,000 | +33.1% | 5,793,200 | +13.0% | 0.38% | +13.2% |
| MRO | Buy | MARATHON OIL CORP | $184,269,000 | +13.0% | 5,220,077 | +11.6% | 0.38% | -3.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $183,663,000 | +17.3% | 2,287,205 | +13.0% | 0.38% | -0.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $182,152,000 | +26.3% | 18,875,796 | +8.1% | 0.37% | +7.2% |
| NVS | New | NOVARTIS A Gsponsored adr | $181,801,000 | – | 2,261,772 | +100.0% | 0.37% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $181,133,000 | +9.6% | 4,607,812 | -1.9% | 0.37% | -7.0% |
| FE | Buy | FIRSTENERGY CORP | $180,252,000 | +52.6% | 5,465,509 | +68.6% | 0.37% | +29.8% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $177,534,000 | – | 3,356,673 | +100.0% | 0.36% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $172,780,000 | +23.3% | 1,919,564 | -7.6% | 0.35% | +4.7% |
| TGT | Sell | TARGET CORP | $167,769,000 | -7.4% | 2,651,633 | -6.4% | 0.34% | -21.3% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $165,709,000 | +26.9% | 1,196,367 | +10.4% | 0.34% | +7.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $164,461,000 | +51.5% | 5,367,520 | +29.4% | 0.34% | +28.6% |
| GCI | Buy | GANNETT INC | $161,619,000 | +22.7% | 5,463,789 | +11.1% | 0.33% | +4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $160,451,000 | +101.3% | 2,401,608 | +57.2% | 0.33% | +71.4% |
| DOX | Buy | AMDOCS LTDord | $158,012,000 | +27.0% | 3,831,516 | +12.9% | 0.32% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $156,896,000 | +14.8% | 2,053,622 | -3.1% | 0.32% | -2.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $157,158,000 | +11.5% | 1,704,159 | -5.7% | 0.32% | -5.3% |
| Y | Buy | ALLEGHANY CORP DEL | $157,293,000 | +7.8% | 393,274 | +10.5% | 0.32% | -8.5% |
| HON | Buy | HONEYWELL INTL INC | $156,078,000 | +27.7% | 1,708,199 | +16.1% | 0.32% | +8.5% |
| BC | Buy | BRUNSWICK CORP | $152,139,000 | +27.0% | 3,303,055 | +10.0% | 0.31% | +8.0% |
| CFN | Sell | CAREFUSION CORP | $148,668,000 | +4.6% | 3,733,482 | -3.0% | 0.30% | -11.1% |
| KSS | Sell | KOHLS CORP | $148,281,000 | +3.3% | 2,612,878 | -5.8% | 0.30% | -12.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $145,866,000 | +230.8% | 2,550,570 | +196.4% | 0.30% | +182.1% |
| SLM | Buy | SLM CORP | $144,627,000 | +11.6% | 5,503,308 | +5.7% | 0.30% | -5.4% |
| A309PS | Buy | DIRECTV | $142,729,000 | +951.2% | 2,065,852 | +809.1% | 0.29% | +787.9% |
| EFX | Buy | EQUIFAX INC | $142,281,000 | +29.2% | 2,059,348 | +11.9% | 0.29% | +9.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $140,701,000 | -3.5% | 2,756,135 | -8.1% | 0.29% | -17.9% |
| AGCO | Sell | AGCO CORP | $139,000,000 | -31.3% | 2,348,358 | -29.9% | 0.28% | -41.6% |
| FL | Buy | FOOT LOCKER INC | $136,968,000 | +30.2% | 3,305,209 | +6.7% | 0.28% | +10.6% |
| CA | Sell | CA INC | $135,075,000 | +8.0% | 4,014,122 | -4.8% | 0.28% | -8.3% |
| GPN | Buy | GLOBAL PMTS INC | $134,443,000 | +253.1% | 2,068,692 | +177.6% | 0.28% | +200.0% |
| FLS | Buy | FLOWSERVE CORP | $129,977,000 | +56.7% | 1,648,829 | +24.1% | 0.27% | +33.0% |
| VLO | New | VALERO ENERGY CORP NEW | $125,557,000 | – | 2,491,212 | +100.0% | 0.26% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $125,421,000 | +56.2% | 1,686,001 | +49.7% | 0.26% | +32.5% |
| LO | Buy | LORILLARD INC | $124,854,000 | +153.6% | 2,463,573 | +124.0% | 0.26% | +115.1% |
| EBAY | Buy | EBAY INC | $124,754,000 | +0.3% | 2,272,814 | +2.0% | 0.26% | -14.7% |
| RHI | Buy | ROBERT HALF INTL INC | $124,002,000 | +39.6% | 2,953,143 | +29.8% | 0.25% | +18.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $123,044,000 | +38.2% | 3,518,566 | +26.3% | 0.25% | +17.2% |
| MAS | Buy | MASCO CORP | $121,422,000 | +25.2% | 5,332,554 | +17.0% | 0.25% | +6.4% |
| THO | Sell | THOR INDS INC | $120,087,000 | -18.0% | 2,174,303 | -13.8% | 0.25% | -30.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $117,823,000 | +28.1% | 2,870,923 | +9.2% | 0.24% | +9.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $116,951,000 | +23.7% | 6,490,082 | +10.2% | 0.24% | +5.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $116,872,000 | -2.2% | 2,182,887 | +12.8% | 0.24% | -16.7% |
| MDT | Sell | MEDTRONIC INC | $116,202,000 | +1.8% | 2,024,783 | -5.5% | 0.24% | -13.5% |
| SYMC | Sell | SYMANTEC CORP | $114,610,000 | -42.3% | 4,860,490 | -39.4% | 0.24% | -50.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $114,019,000 | +14.7% | 2,357,716 | +3.3% | 0.23% | -2.5% |
| TW | Sell | TOWERS WATSON & COcl a | $109,752,000 | -41.6% | 860,062 | -51.0% | 0.22% | -50.3% |
| WCC | Buy | WESCO INTL INC | $108,087,000 | +22.0% | 1,186,862 | +2.5% | 0.22% | +3.7% |
| FLR | Sell | FLUOR CORP NEW | $104,221,000 | -13.3% | 1,298,058 | -23.3% | 0.21% | -26.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $102,918,000 | -24.8% | 1,178,361 | -28.1% | 0.21% | -36.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $101,513,000 | +50.8% | 1,442,360 | +23.0% | 0.21% | +28.4% |
| PEP | Sell | PEPSICO INC | $100,447,000 | -1.6% | 1,211,084 | -5.7% | 0.21% | -16.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $99,675,000 | +11.8% | 6,152,751 | +11.4% | 0.20% | -5.1% |
| MRC | Buy | MRC GLOBAL INC | $97,960,000 | +49.0% | 3,036,585 | +23.8% | 0.20% | +26.4% |
| OI | Buy | OWENS ILL INC | $96,406,000 | +29.8% | 2,694,419 | +8.9% | 0.20% | +10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $96,642,000 | +3.9% | 1,149,401 | -5.8% | 0.20% | -11.6% |
| EQT | Buy | EQT CORP | $96,269,000 | +34.0% | 1,072,279 | +32.5% | 0.20% | +13.9% |
| EA | Sell | ELECTRONIC ARTS INC | $95,299,000 | -15.4% | 4,154,261 | -5.7% | 0.20% | -28.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $93,513,000 | +21.0% | 931,686 | +28.9% | 0.19% | +3.2% |
| STI | Sell | SUNTRUST BKS INC | $92,942,000 | -40.1% | 2,524,927 | -47.2% | 0.19% | -48.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $92,790,000 | +0.2% | 1,319,729 | -12.9% | 0.19% | -14.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $92,735,000 | -31.5% | 1,197,961 | -40.8% | 0.19% | -41.9% |
| ROSE | Sell | ROSETTA RESOURCES INC | $91,876,000 | -29.4% | 1,912,487 | -20.0% | 0.19% | -40.1% |
| FUL | Buy | FULLER H B CO | $90,651,000 | +44.4% | 1,741,953 | +25.4% | 0.19% | +23.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $90,074,000 | +0.5% | 149,357 | -5.4% | 0.18% | -14.4% |
| CMA | Buy | COMERICA INC | $83,061,000 | +46.9% | 1,747,175 | +21.5% | 0.17% | +25.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $82,868,000 | +15.6% | 1,392,030 | +13.4% | 0.17% | -1.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $82,821,000 | +663.0% | 6,890,277 | +645.2% | 0.17% | +553.8% |
| ADI | Sell | ANALOG DEVICES INC | $79,002,000 | +4.2% | 1,551,182 | -3.7% | 0.16% | -11.5% |
| TKR | Buy | TIMKEN CO | $77,150,000 | +2.9% | 1,400,946 | +12.8% | 0.16% | -12.7% |
| TSS | New | TOTAL SYS SVCS INC | $76,602,000 | – | 2,301,731 | +100.0% | 0.16% | – |
| CW | Sell | CURTISS WRIGHT CORP | $75,649,000 | -5.2% | 1,215,642 | -28.5% | 0.16% | -19.3% |
| V107SC | Sell | WELLPOINT INC | $72,880,000 | +3.9% | 788,828 | -5.9% | 0.15% | -11.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $71,547,000 | -2.6% | 5,395,645 | -5.4% | 0.15% | -16.9% |
| EXPE | New | EXPEDIA INC DEL | $70,809,000 | – | 1,016,495 | +100.0% | 0.14% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $69,500,000 | +53.0% | 1,486,952 | +41.9% | 0.14% | +29.1% |
| VNTV | New | VANTIV INCcl a | $69,443,000 | – | 2,129,505 | +100.0% | 0.14% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $68,718,000 | +3.1% | 1,934,652 | -4.2% | 0.14% | -12.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $67,142,000 | +15.2% | 1,407,294 | -2.8% | 0.14% | -2.1% |
| HRS | Buy | HARRIS CORP DEL | $67,481,000 | +47.9% | 966,640 | +25.6% | 0.14% | +25.5% |
| CUB | Buy | CUBIC CORP | $65,911,000 | +11.9% | 1,251,644 | +14.0% | 0.14% | -4.9% |
| VCLK | Buy | VALUECLICK INC | $65,537,000 | +35.4% | 2,804,325 | +20.8% | 0.13% | +14.5% |
| SLG | Buy | SL GREEN RLTY CORP | $64,427,000 | +34.6% | 697,413 | +29.5% | 0.13% | +14.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $63,556,000 | +13.6% | 1,472,569 | -1.8% | 0.13% | -3.7% |
| EIX | Sell | EDISON INTL | $60,773,000 | -6.3% | 1,312,580 | -6.8% | 0.12% | -19.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $60,983,000 | -43.2% | 755,765 | -36.2% | 0.12% | -51.7% |
| FCN | Sell | FTI CONSULTING INC | $61,001,000 | -51.7% | 1,482,760 | -55.7% | 0.12% | -59.0% |
| ICLR | Sell | ICON PLC | $60,229,000 | -11.6% | 1,490,424 | -10.4% | 0.12% | -25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $60,006,000 | +35.0% | 1,162,911 | +29.6% | 0.12% | +15.0% |
| MAC | New | MACERICH CO | $59,413,000 | – | 1,008,889 | +100.0% | 0.12% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $58,010,000 | +0.3% | 2,014,216 | -5.4% | 0.12% | -14.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $58,230,000 | +1651.3% | 3,018,636 | +1949.1% | 0.12% | +1387.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $57,914,000 | +53.0% | 2,227,428 | +24.4% | 0.12% | +30.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $56,828,000 | +34.3% | 946,035 | +10.4% | 0.12% | +13.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $56,053,000 | +46.1% | 1,613,986 | +30.0% | 0.12% | +23.7% |
| REG | Buy | REGENCY CTRS CORP | $55,019,000 | +24.1% | 1,188,331 | +29.6% | 0.11% | +5.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $54,092,000 | +13.0% | 1,598,480 | +5.0% | 0.11% | -3.5% |
| NBL | Buy | NOBLE ENERGY INC | $53,825,000 | +31.6% | 790,255 | +29.5% | 0.11% | +11.1% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $53,754,000 | -8.1% | 2,511,854 | -11.8% | 0.11% | -22.0% |
| HUM | Sell | HUMANA INC | $52,932,000 | -15.4% | 512,814 | -23.5% | 0.11% | -27.8% |
| ESV | Buy | ENSCO PLC | $53,127,000 | +47.0% | 929,118 | +38.2% | 0.11% | +25.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $52,419,000 | -8.7% | 4,795,940 | -1.3% | 0.11% | -22.5% |
| WRB | Buy | BERKLEY W R CORP | $50,239,000 | +37.7% | 1,157,832 | +36.0% | 0.10% | +17.0% |
| BRE | Sell | BRE PROPERTIES INCcl a | $49,461,000 | -4.3% | 904,056 | -11.2% | 0.10% | -19.2% |
| JNY | Sell | JONES GROUP INC | $49,247,000 | -5.0% | 3,291,854 | -4.7% | 0.10% | -19.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $48,676,000 | +68.5% | 768,118 | +51.3% | 0.10% | +42.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $47,645,000 | +95.4% | 1,965,538 | +78.9% | 0.10% | +66.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $47,382,000 | – | 1,286,861 | +100.0% | 0.10% | – |
| SYA | Sell | SYMETRA FINL CORP | $47,558,000 | +3.5% | 2,508,364 | -2.7% | 0.10% | -12.6% |
| KIM | Buy | KIMCO RLTY CORP | $46,700,000 | +26.7% | 2,364,552 | +29.5% | 0.10% | +7.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $46,260,000 | +23.9% | 591,551 | +3.9% | 0.10% | +5.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $45,891,000 | +55.9% | 174,536 | +25.4% | 0.09% | +32.4% |
| ENS | Sell | ENERSYS | $45,827,000 | +13.6% | 653,837 | -1.7% | 0.09% | -3.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $45,603,000 | +52.4% | 1,159,488 | +40.9% | 0.09% | +29.2% |
| CSL | Buy | CARLISLE COS INC | $45,454,000 | +55.1% | 572,466 | +37.3% | 0.09% | +31.0% |
| SNX | Sell | SYNNEX CORP | $44,746,000 | +7.4% | 663,896 | -2.0% | 0.09% | -8.0% |
| MPC | Buy | MARATHON PETE CORP | $44,305,000 | +85.1% | 482,995 | +29.8% | 0.09% | +56.9% |
| FINL | Sell | FINISH LINE INCcl a | $44,222,000 | +11.4% | 1,569,857 | -1.6% | 0.09% | -5.2% |
| AEE | Buy | AMEREN CORP | $44,410,000 | +34.5% | 1,228,151 | +29.6% | 0.09% | +13.8% |
| KFY | Sell | KORN FERRY INTL | $44,239,000 | +15.5% | 1,693,688 | -5.4% | 0.09% | -1.1% |
| TWO | Buy | TWO HBRS INVT CORP | $43,848,000 | +0.7% | 4,725,017 | +5.4% | 0.09% | -14.3% |
| NTES | Buy | NETEASE INCsponsored adr | $43,755,000 | +406.5% | 556,674 | +367.9% | 0.09% | +328.6% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $42,941,000 | +3.7% | 636,543 | -30.2% | 0.09% | -12.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $42,407,000 | +1.2% | 1,435,093 | -3.4% | 0.09% | -13.9% |
| TSO | Buy | TESORO CORP | $42,518,000 | +162.5% | 726,796 | +97.3% | 0.09% | +123.1% |
| JWN | Buy | NORDSTROM INC | $41,343,000 | +12.8% | 668,985 | +2.6% | 0.08% | -3.4% |
| WR | Buy | WESTAR ENERGY INC | $41,335,000 | +50.4% | 1,284,889 | +43.3% | 0.08% | +28.8% |
| PHH | Sell | PHH CORP | $40,977,000 | +1.0% | 1,682,841 | -1.6% | 0.08% | -14.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $40,069,000 | -2.0% | 2,591,728 | -5.7% | 0.08% | -17.2% |
| FWLT | Sell | FOSTER WHEELER AG | $39,560,000 | +17.2% | 1,198,076 | -6.5% | 0.08% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $39,611,000 | +42.2% | 897,612 | +29.6% | 0.08% | +20.9% |
| VTR | Sell | VENTAS INC | $38,964,000 | -13.0% | 680,251 | -6.6% | 0.08% | -25.9% |
| MCO | Buy | MOODYS CORP | $38,271,000 | +12.9% | 487,718 | +1.2% | 0.08% | -4.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $36,358,000 | +39.5% | 3,252,069 | +28.2% | 0.08% | +19.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $36,092,000 | +42.9% | 604,669 | +29.6% | 0.07% | +21.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $35,622,000 | +3.0% | 1,082,414 | +10.6% | 0.07% | -12.0% |
| WNR | New | WESTERN REFNG INC | $35,280,000 | – | 831,885 | +100.0% | 0.07% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $34,931,000 | -8.5% | 252,719 | -36.6% | 0.07% | -21.7% |
| CHE | Sell | CHEMED CORP NEW | $34,400,000 | -29.9% | 448,969 | -34.6% | 0.07% | -39.8% |
| MW | Sell | MENS WEARHOUSE INC | $34,192,000 | -33.4% | 669,369 | -55.6% | 0.07% | -43.5% |
| WAC | Buy | WALTER INVT MGMT CORP | $34,330,000 | +40.3% | 970,865 | +56.8% | 0.07% | +18.6% |
| NCI | Sell | NAVIGANT CONSULTING INC | $33,573,000 | +22.2% | 1,748,595 | -1.6% | 0.07% | +4.5% |
| CYS | Buy | CYS INVTS INC | $33,464,000 | -8.8% | 4,516,055 | +0.1% | 0.07% | -21.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $33,601,000 | +26.8% | 1,700,469 | +19.1% | 0.07% | +7.8% |
| BDC | Sell | BELDEN INC | $33,893,000 | +7.4% | 481,090 | -2.3% | 0.07% | -9.2% |
| CLNY | Sell | COLONY FINL INC | $33,815,000 | -3.3% | 1,666,566 | -4.8% | 0.07% | -17.9% |
| VAL | New | VALSPAR CORP | $33,839,000 | – | 474,661 | +100.0% | 0.07% | – |
| LXU | Buy | LSB INDS INC | $33,552,000 | +92.3% | 817,961 | +57.2% | 0.07% | +64.3% |
| CNO | Buy | CNO FINL GROUP INC | $32,717,000 | +27.1% | 1,849,480 | +3.5% | 0.07% | +8.1% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $32,818,000 | +13.9% | 877,975 | +1.4% | 0.07% | -2.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $32,105,000 | +13.2% | 1,138,476 | -2.3% | 0.07% | -2.9% |
| BCO | Sell | BRINKS CO | $32,015,000 | +6.0% | 937,758 | -12.2% | 0.07% | -9.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $31,941,000 | +109.1% | 1,342,610 | +75.5% | 0.06% | +75.7% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $31,332,000 | +0.8% | 511,292 | -1.7% | 0.06% | -14.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $31,122,000 | -6.0% | 579,126 | -6.9% | 0.06% | -20.0% |
| OCN | Sell | OCWEN FINL CORP | $31,082,000 | -21.9% | 560,545 | -21.5% | 0.06% | -33.3% |
| PCG | Buy | PG&E CORP | $30,918,000 | +362.2% | 767,581 | +369.6% | 0.06% | +293.8% |
| HUBB | Sell | HUBBELL INCcl b | $30,082,000 | -29.0% | 276,236 | -31.7% | 0.06% | -39.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $30,371,000 | -10.7% | 521,124 | -13.9% | 0.06% | -24.4% |
| TEX | Sell | TEREX CORP NEW | $29,615,000 | +22.6% | 705,283 | -1.9% | 0.06% | +5.2% |
| MSCC | Sell | MICROSEMI CORP | $29,698,000 | -3.1% | 1,190,305 | -5.8% | 0.06% | -17.6% |
| RAD | Sell | RITE AID CORP | $29,377,000 | +2.8% | 5,805,732 | -3.3% | 0.06% | -13.0% |
| ARAY | Sell | ACCURAY INC | $29,205,000 | +4.5% | 3,353,100 | -11.3% | 0.06% | -10.4% |
| UVV | Buy | UNIVERSAL CORP VA | $28,895,000 | +7.9% | 529,213 | +0.7% | 0.06% | -9.2% |
| MFA | Sell | MFA FINL INC | $28,481,000 | -6.7% | 4,034,250 | -1.6% | 0.06% | -21.6% |
| AEGN | Buy | AEGION CORP | $27,662,000 | +37.2% | 1,263,656 | +48.7% | 0.06% | +16.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $28,046,000 | +50.4% | 1,396,700 | +32.6% | 0.06% | +26.7% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $27,864,000 | -35.2% | 753,919 | -1.5% | 0.06% | -45.2% |
| BXS | Buy | BANCORPSOUTH INC | $27,123,000 | +33.0% | 1,067,015 | +4.3% | 0.06% | +14.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $26,563,000 | +49.8% | 2,287,946 | +4.1% | 0.05% | +25.6% |
| NNI | Buy | NELNET INCcl a | $26,241,000 | +10.6% | 622,713 | +0.9% | 0.05% | -5.3% |
| SPLS | Sell | STAPLES INC | $26,436,000 | -54.2% | 1,663,693 | -57.8% | 0.05% | -61.2% |
| AREXQ | Buy | APPROACH RESOURCES INC | $25,464,000 | +8.1% | 1,320,065 | +47.2% | 0.05% | -8.8% |
| HNGR | Sell | HANGER INC | $25,587,000 | +14.7% | 650,397 | -1.6% | 0.05% | -3.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $25,588,000 | +32.0% | 814,140 | +28.1% | 0.05% | +10.6% |
| HTS | Buy | HATTERAS FINL CORP | $25,284,000 | -4.6% | 1,547,363 | +9.2% | 0.05% | -18.8% |
| STNG | Sell | SCORPIO TANKERS INC | $25,097,000 | +10.2% | 2,128,640 | -8.8% | 0.05% | -7.3% |
| SMA | Sell | SYMMETRY MED INC | $24,300,000 | +9.6% | 2,410,709 | -11.3% | 0.05% | -5.7% |
| MMS | Sell | MAXIMUS INC | $23,770,000 | -26.8% | 540,336 | -25.0% | 0.05% | -37.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $23,716,000 | +13.9% | 2,773,755 | -11.3% | 0.05% | -2.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $23,545,000 | -16.3% | 1,112,726 | -21.1% | 0.05% | -29.4% |
| LBYYQ | Buy | LIBBEY INC | $23,409,000 | +5.0% | 1,114,720 | +18.9% | 0.05% | -11.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $23,118,000 | +20.0% | 428,422 | -2.2% | 0.05% | +2.2% |
| KND | Buy | KINDRED HEALTHCARE INC | $23,033,000 | +51.0% | 1,166,846 | +2.7% | 0.05% | +27.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $23,091,000 | +29.4% | 1,037,805 | +7.9% | 0.05% | +9.3% |
| TITN | Buy | TITAN MACHY INC | $22,249,000 | +47.8% | 1,248,511 | +33.2% | 0.05% | +27.8% |
| SYKE | Sell | SYKES ENTERPRISES INC | $22,640,000 | +19.2% | 1,038,059 | -2.2% | 0.05% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $22,609,000 | -70.2% | 617,055 | -68.4% | 0.05% | -74.9% |
| RPXC | Buy | RPX CORP | $22,622,000 | +65.3% | 1,338,568 | +71.4% | 0.05% | +39.4% |
| THG | Sell | HANOVER INS GROUP INC | $21,921,000 | +7.3% | 367,104 | -0.6% | 0.04% | -8.2% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $21,983,000 | -9.9% | 3,158,504 | -15.9% | 0.04% | -23.7% |
| BLL | Buy | BALL CORP | $21,791,000 | +48.4% | 421,815 | +28.9% | 0.04% | +28.6% |
| TXT | Buy | TEXTRON INC | $22,074,000 | +42.3% | 600,483 | +6.9% | 0.04% | +21.6% |
| HAL | Sell | HALLIBURTON CO | $21,991,000 | -91.6% | 433,323 | -92.1% | 0.04% | -92.9% |
| PNM | Sell | PNM RES INC | $21,223,000 | +4.8% | 879,881 | -1.7% | 0.04% | -10.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $21,015,000 | -10.5% | 295,898 | -2.1% | 0.04% | -24.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $21,137,000 | +23.3% | 2,297,480 | -0.5% | 0.04% | +4.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,064,000 | +137.7% | 230,533 | +157.9% | 0.04% | +104.8% |
| HUN | Buy | HUNTSMAN CORP | $21,056,000 | +70.4% | 855,942 | +42.8% | 0.04% | +43.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $20,627,000 | -7.0% | 423,380 | -14.5% | 0.04% | -20.8% |
| RCII | Sell | RENT A CTR INC NEW | $20,345,000 | -14.1% | 610,231 | -1.9% | 0.04% | -26.3% |
| AMSG | Sell | AMSURG CORP | $20,468,000 | +14.3% | 445,723 | -1.2% | 0.04% | -2.3% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $19,965,000 | -21.8% | 1,108,569 | -33.1% | 0.04% | -33.9% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $19,885,000 | +7.1% | 779,515 | +17.5% | 0.04% | -8.9% |
| WSFS | Buy | WSFS FINL CORP | $19,896,000 | +40.3% | 256,615 | +9.0% | 0.04% | +20.6% |
| DW | Sell | DREW INDS INC | $19,521,000 | +10.8% | 381,280 | -1.5% | 0.04% | -4.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,707,000 | -85.5% | 331,935 | -87.4% | 0.04% | -87.8% |
| MYCC | New | CLUBCORP HLDGS INC | $19,691,000 | – | 1,110,000 | +100.0% | 0.04% | – |
| WD | Buy | WALKER & DUNLOP INC | $19,369,000 | +14.8% | 1,197,831 | +12.9% | 0.04% | -2.4% |
| ORN | Buy | ORION MARINE GROUP INC | $19,381,000 | +17.0% | 1,611,098 | +1.3% | 0.04% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $18,972,000 | +3.1% | 518,921 | -2.4% | 0.04% | -11.4% |
| GEO | Buy | GEO GROUP INC | $19,060,000 | +30.4% | 591,570 | +34.6% | 0.04% | +11.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $18,942,000 | +17.1% | 489,065 | -4.3% | 0.04% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $18,836,000 | +66.1% | 1,904,500 | +55.5% | 0.04% | +44.4% |
| LRN | Buy | K12 INC | $18,593,000 | +294.6% | 854,844 | +460.2% | 0.04% | +245.5% |
| GVA | Buy | GRANITE CONSTR INC | $18,490,000 | +77.9% | 528,572 | +55.6% | 0.04% | +52.0% |
| UTEK | Buy | ULTRATECH INC | $18,702,000 | +4.7% | 644,870 | +9.4% | 0.04% | -11.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $18,732,000 | +10.6% | 710,055 | -11.0% | 0.04% | -7.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $17,651,000 | -10.7% | 99,229 | -22.1% | 0.04% | -25.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $17,555,000 | -4.1% | 233,873 | -7.0% | 0.04% | -18.2% |
| CDW | Buy | CDW CORP | $17,759,000 | +71.5% | 760,212 | +67.6% | 0.04% | +44.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $17,521,000 | -15.6% | 493,690 | -23.2% | 0.04% | -28.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $17,303,000 | +53.7% | 1,177,809 | +75.0% | 0.04% | +29.6% |
| SIVB | Sell | SVB FINL GROUP | $17,050,000 | +19.1% | 162,598 | -1.9% | 0.04% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $17,088,000 | +176.1% | 291,256 | +152.8% | 0.04% | +133.3% |
| ALR | Buy | ALERE INC | $17,107,000 | +23.5% | 472,555 | +4.3% | 0.04% | +6.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,030,000 | +21.3% | 212,134 | +10.6% | 0.04% | +2.9% |
| CBT | Sell | CABOT CORP | $17,125,000 | +18.2% | 333,189 | -1.8% | 0.04% | 0.0% |
| HI | Sell | HILLENBRAND INC | $16,342,000 | +5.6% | 555,483 | -1.8% | 0.03% | -8.1% |
| TXN | Buy | TEXAS INSTRS INC | $16,429,000 | +30.9% | 374,162 | +20.1% | 0.03% | +13.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $16,392,000 | +8.6% | 595,846 | -2.5% | 0.03% | -5.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $16,503,000 | +0.6% | 498,118 | -5.6% | 0.03% | -15.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $16,481,000 | +0.7% | 960,435 | +3.4% | 0.03% | -12.8% |
| CNC | Sell | CENTENE CORP DEL | $16,507,000 | -12.7% | 280,014 | -5.3% | 0.03% | -26.1% |
| FBRC | Buy | FBR & CO | $16,450,000 | +6.3% | 623,582 | +8.0% | 0.03% | -8.1% |
| EVAC | Sell | EDWARDS GROUP LTDsponsored adr | $16,356,000 | -0.2% | 1,606,679 | -3.4% | 0.03% | -15.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $15,882,000 | +8.9% | 1,003,905 | +1.6% | 0.03% | -5.7% |
| UN | Buy | UNILEVER N V | $16,315,000 | +27.6% | 405,553 | +19.6% | 0.03% | +6.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $15,914,000 | +58.7% | 252,009 | +61.7% | 0.03% | +37.5% |
| CTG | Buy | COMPUTER TASK GROUP INC | $15,935,000 | +98.7% | 843,120 | +69.9% | 0.03% | +73.7% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $16,226,000 | +3.5% | 1,238,619 | -1.8% | 0.03% | -13.2% |
| UTIW | Sell | UTI WORLDWIDE INCord | $15,962,000 | +13.4% | 908,981 | -2.4% | 0.03% | -2.9% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $16,255,000 | – | 968,164 | +100.0% | 0.03% | – |
| WAFD | Sell | WASHINGTON FED INC | $15,428,000 | +9.0% | 662,416 | -3.2% | 0.03% | -5.9% |
| YHOO | Buy | YAHOO INC | $15,476,000 | +34.7% | 382,679 | +10.4% | 0.03% | +14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $15,723,000 | +338.6% | 1,091,816 | +326.1% | 0.03% | +255.6% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $15,782,000 | +53.3% | 1,348,920 | +65.9% | 0.03% | +28.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $15,532,000 | +5.8% | 69,768 | -2.3% | 0.03% | -8.6% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $15,151,000 | +11.8% | 286,739 | -1.3% | 0.03% | -6.1% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $15,184,000 | +13.4% | 775,847 | +16.5% | 0.03% | -3.1% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $15,251,000 | +12.8% | 357,903 | +0.8% | 0.03% | -6.1% |
| GOOGL | Buy | GOOGLE INCcl a | $15,140,000 | +48.3% | 13,509 | +15.9% | 0.03% | +24.0% |
| CBRIQ | Buy | CIBER INC | $15,192,000 | +32.5% | 3,669,529 | +5.6% | 0.03% | +10.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $15,058,000 | +44.3% | 1,272,840 | +36.4% | 0.03% | +24.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $14,798,000 | -8.9% | 847,554 | +3.1% | 0.03% | -23.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,591,000 | -8.2% | 1,075,225 | -4.4% | 0.03% | -21.1% |
| EXAR | Sell | EXAR CORP | $14,827,000 | -20.6% | 1,257,580 | -9.6% | 0.03% | -33.3% |
| GK | Sell | G & K SVCS INCcl a | $14,477,000 | +1.3% | 232,638 | -1.7% | 0.03% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,794,000 | +246.8% | 169,790 | +244.6% | 0.03% | +200.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $14,319,000 | +28.5% | 806,704 | +8.6% | 0.03% | +7.4% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $14,097,000 | +44.5% | 513,555 | +8.8% | 0.03% | +20.8% |
| NVR | New | NVR INC | $14,232,000 | – | 13,871 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,636,000 | -7.2% | 785,045 | -3.0% | 0.03% | -20.0% |
| PRGX | Buy | PRGX GLOBAL INC | $13,449,000 | +17.8% | 2,001,385 | +9.8% | 0.03% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $13,517,000 | +62.1% | 177,691 | +49.6% | 0.03% | +40.0% |
| DGII | Sell | DIGI INTL INC | $13,612,000 | -0.3% | 1,123,150 | -17.6% | 0.03% | -15.2% |
| FCH | Buy | FELCOR LODGING TR INC | $13,627,000 | +144.6% | 1,669,995 | +84.6% | 0.03% | +115.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $13,483,000 | +57.6% | 364,710 | +37.5% | 0.03% | +33.3% |
| CSGS | Sell | CSG SYS INTL INC | $13,568,000 | -6.8% | 461,509 | -20.6% | 0.03% | -20.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $13,528,000 | +10.7% | 427,420 | +4.0% | 0.03% | -3.4% |
| BRC | Sell | BRADY CORPcl a | $13,046,000 | -0.8% | 421,798 | -2.2% | 0.03% | -15.6% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $12,978,000 | +13.4% | 983,206 | +4.3% | 0.03% | -3.6% |
| TPC | Sell | TUTOR PERINI CORP | $13,167,000 | -4.6% | 500,640 | -22.7% | 0.03% | -18.2% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $13,098,000 | +68.0% | 718,872 | +21.1% | 0.03% | +42.1% |
| BA | Buy | BOEING CO | $12,815,000 | +32.1% | 93,888 | +13.7% | 0.03% | +13.0% |
| PRXL | Sell | PAREXEL INTL CORP | $12,920,000 | -11.9% | 285,972 | -2.0% | 0.03% | -25.7% |
| TRNO | Sell | TERRENO RLTY CORP | $12,517,000 | -6.2% | 707,187 | -5.9% | 0.03% | -18.8% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $12,509,000 | +12.4% | 544,580 | +7.7% | 0.03% | -3.7% |
| DFODQ | Buy | DEAN FOODS CO NEW | $12,626,000 | +65.1% | 734,511 | +85.3% | 0.03% | +44.4% |
| TER | Sell | TERADYNE INC | $12,532,000 | +5.1% | 711,255 | -1.4% | 0.03% | -10.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $12,625,000 | -9.6% | 544,620 | -1.0% | 0.03% | -23.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,681,000 | +91.1% | 163,458 | +78.5% | 0.03% | +62.5% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $12,082,000 | -12.2% | 1,306,126 | -2.4% | 0.02% | -24.2% |
| SALT | New | SCORPIO BULKERS INC | $12,374,000 | – | 1,231,190 | +100.0% | 0.02% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $12,040,000 | +6.7% | 1,181,530 | -1.4% | 0.02% | -7.4% |
| MYRG | Sell | MYR GROUP INC DEL | $12,224,000 | -6.5% | 487,420 | -9.4% | 0.02% | -21.9% |
| MLI | Sell | MUELLER INDS INC | $12,172,000 | +11.0% | 193,175 | -2.0% | 0.02% | -3.8% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $11,870,000 | +3.1% | 420,021 | -1.4% | 0.02% | -14.3% |
| SFG | Sell | STANCORP FINL GROUP INC | $11,918,000 | +18.0% | 179,892 | -2.0% | 0.02% | 0.0% |
| KNL | Sell | KNOLL INC | $11,951,000 | +6.3% | 652,701 | -1.7% | 0.02% | -11.1% |
| WOOF | Sell | VCA ANTECH INC | $11,853,000 | +12.4% | 377,979 | -1.6% | 0.02% | -4.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $11,682,000 | +17.3% | 514,381 | -2.3% | 0.02% | 0.0% |
| GASS | Sell | STEALTHGAS INC | $10,987,000 | +11.1% | 1,078,170 | -0.3% | 0.02% | -4.2% |
| SLGN | New | SILGAN HOLDINGS INC | $11,043,000 | – | 229,974 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,244,000 | +22.1% | 98,107 | +1.5% | 0.02% | +4.5% |
| 6107SC | Sell | URS CORP NEW | $11,126,000 | -17.7% | 209,965 | -16.5% | 0.02% | -30.3% |
| ORCL | Buy | ORACLE CORP | $11,005,000 | +66.9% | 287,626 | +44.7% | 0.02% | +43.8% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $11,207,000 | +4.0% | 556,449 | -1.6% | 0.02% | -11.5% |
| ABM | Sell | ABM INDS INC | $11,029,000 | +1.8% | 385,748 | -5.3% | 0.02% | -11.5% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $11,146,000 | +9.1% | 155,339 | -1.8% | 0.02% | -8.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,379,000 | +17.6% | 215,272 | -5.1% | 0.02% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,461,000 | – | 598,523 | +100.0% | 0.02% | – |
| CLDT | Sell | CHATHAM LODGING TR | $10,561,000 | +13.6% | 516,437 | -0.8% | 0.02% | 0.0% |
| NTGR | Sell | NETGEAR INC | $10,851,000 | +3.8% | 329,408 | -2.7% | 0.02% | -12.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $10,690,000 | +46.2% | 1,363,552 | +39.1% | 0.02% | +22.2% |
| POLY | Buy | PLANTRONICS INC NEW | $10,645,000 | +111.2% | 229,170 | +109.4% | 0.02% | +83.3% |
| UIL | Buy | UIL HLDG CORP | $10,662,000 | +63.3% | 275,145 | +56.7% | 0.02% | +37.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $10,935,000 | -13.3% | 1,351,615 | -19.7% | 0.02% | -26.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $10,626,000 | +39.7% | 344,990 | +20.7% | 0.02% | +22.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,891,000 | +33.4% | 134,031 | +23.1% | 0.02% | +10.0% |
| APA | Buy | APACHE CORP | $10,681,000 | +20.9% | 124,280 | +19.8% | 0.02% | +4.8% |
| AXE | Sell | ANIXTER INTL INC | $10,743,000 | -1.2% | 119,585 | -3.6% | 0.02% | -15.4% |
| IM | Buy | INGRAM MICRO INCcl a | $10,692,000 | +3.2% | 455,758 | +1.4% | 0.02% | -12.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $10,161,000 | +28.1% | 215,000 | -0.4% | 0.02% | +10.5% |
| PRE | Buy | PARTNERRE LTD | $10,389,000 | +16.3% | 98,540 | +1.0% | 0.02% | -4.5% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $10,017,000 | – | 371,840 | +100.0% | 0.02% | – |
| FGL | New | FIDELITY & GTY LIFE | $10,163,000 | – | 536,560 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $10,382,000 | -9.2% | 206,282 | -25.7% | 0.02% | -25.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $9,852,000 | +48.9% | 878,100 | +57.4% | 0.02% | +25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $9,831,000 | +52.1% | 1,462,940 | +50.3% | 0.02% | +25.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $9,586,000 | +12.4% | 271,864 | -0.9% | 0.02% | -4.8% |
| LUK | Sell | LEUCADIA NATL CORP | $9,800,000 | -18.7% | 345,800 | -21.9% | 0.02% | -31.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $9,519,000 | -45.9% | 278,416 | -46.6% | 0.02% | -52.4% |
| ICFI | Sell | ICF INTL INC | $9,795,000 | -41.6% | 282,209 | -40.5% | 0.02% | -50.0% |
| HELE | HELEN OF TROY CORP LTD | $9,944,000 | +12.0% | 200,850 | 0.0% | 0.02% | -4.8% | |
| STWD | Buy | STARWOOD PPTY TR INC | $9,893,000 | +20.5% | 357,175 | +4.3% | 0.02% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $9,641,000 | +2.0% | 448,830 | +4.1% | 0.02% | -13.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $9,697,000 | -5.3% | 949,820 | +4.2% | 0.02% | -20.0% |
| NLY | New | ANNALY CAP MGMT INC | $9,658,000 | – | 968,698 | +100.0% | 0.02% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $9,763,000 | -6.2% | 344,988 | -1.6% | 0.02% | -20.0% |
| SXI | Buy | STANDEX INTL CORP | $9,792,000 | +111.4% | 155,719 | +99.7% | 0.02% | +81.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $9,062,000 | +20.7% | 516,975 | +4.1% | 0.02% | +5.6% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $9,501,000 | +108.6% | 859,860 | +110.5% | 0.02% | +72.7% |
| GE | GENERAL ELECTRIC CO | $9,130,000 | +17.3% | 325,744 | 0.0% | 0.02% | 0.0% | |
| PNY | Buy | PIEDMONT NAT GAS INC | $9,423,000 | +5.0% | 284,195 | +4.1% | 0.02% | -13.6% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $9,414,000 | +0.4% | 588,749 | -1.6% | 0.02% | -17.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,764,000 | +23.3% | 246,317 | +12.2% | 0.02% | +5.9% |
| TDC | New | TERADATA CORP DEL | $8,985,000 | – | 197,510 | +100.0% | 0.02% | – |
| GTI | Sell | GRAFTECH INTL LTD | $8,603,000 | +21.6% | 766,135 | -8.5% | 0.02% | +5.9% |
| GM | New | GENERAL MTRS CO | $8,723,000 | – | 213,443 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $8,850,000 | +29.0% | 63,104 | +9.8% | 0.02% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,626,000 | +7.7% | 75,802 | +2.0% | 0.02% | -5.3% |
| SINA | Buy | SINA CORPord | $8,955,000 | +43.0% | 106,288 | +37.7% | 0.02% | +20.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $8,083,000 | +31.5% | 250,241 | -0.8% | 0.02% | +13.3% |
| USB | Buy | US BANCORP DEL | $8,158,000 | +21.0% | 201,925 | +9.6% | 0.02% | +6.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $8,473,000 | -8.8% | 434,521 | +0.7% | 0.02% | -22.7% |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $8,347,000 | +10.4% | 284,214 | 0.0% | 0.02% | -5.6% | |
| DSX | Sell | DIANA SHIPPING INC | $8,309,000 | +6.6% | 625,205 | -3.2% | 0.02% | -10.5% |
| CDZI | Buy | CADIZ INC | $8,314,000 | +46.8% | 1,194,505 | +7.8% | 0.02% | +21.4% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $8,180,000 | +14.1% | 216,755 | 0.0% | 0.02% | 0.0% | |
| EBF | Sell | ENNIS INC | $8,024,000 | -2.1% | 453,347 | -0.2% | 0.02% | -20.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $7,689,000 | -0.1% | 238,274 | -0.9% | 0.02% | -15.8% |
| EPL | Buy | EPL OIL & GAS INC | $7,723,000 | +53.4% | 271,011 | +99.7% | 0.02% | +33.3% |
| JMI | Sell | JAVELIN MTG INVT CORP | $7,796,000 | +14.7% | 559,641 | -2.6% | 0.02% | 0.0% |
| RLOGQ | Buy | RAND LOGISTICS INC | $8,043,000 | +159.3% | 1,393,850 | +119.3% | 0.02% | +128.6% |
| AROPQ | Buy | AEROPOSTALE | $7,992,000 | -2.7% | 879,259 | +0.6% | 0.02% | -20.0% |
| BBCN | Sell | BBCN BANCORP INC | $7,916,000 | +19.4% | 477,184 | -0.9% | 0.02% | 0.0% |
| EXPR | Buy | EXPRESS INC | $7,625,000 | +125.2% | 408,413 | +184.5% | 0.02% | +100.0% |
| CROX | New | CROCS INC | $7,875,000 | – | 494,660 | +100.0% | 0.02% | – |
| WX | WUXI PHARMATECH CAYMAN INC | $7,393,000 | +40.1% | 192,625 | 0.0% | 0.02% | +15.4% | |
| AR | New | ANTERO RES CORP | $7,541,000 | – | 118,866 | +100.0% | 0.02% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $7,188,000 | -14.4% | 1,707,463 | -1.8% | 0.02% | -25.0% |
| GNCIQ | GNC HLDGS INC | $7,459,000 | +7.0% | 127,620 | 0.0% | 0.02% | -11.8% | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $7,143,000 | +7.5% | 317,440 | -32.2% | 0.02% | -6.2% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $7,263,000 | -0.3% | 683,891 | -2.7% | 0.02% | -16.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,524,000 | +14.9% | 84,554 | +2.4% | 0.02% | -6.2% |
| DIOD | Buy | DIODES INC | $7,154,000 | +80.7% | 303,665 | +88.0% | 0.02% | +50.0% |
| BIG | Buy | BIG LOTS INC | $7,101,000 | +18.4% | 219,910 | +36.0% | 0.02% | +7.1% |
| LSTR | Sell | LANDSTAR SYS INC | $7,519,000 | +1.2% | 130,877 | -1.4% | 0.02% | -16.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $7,313,000 | +3.3% | 916,395 | +3.6% | 0.02% | -11.8% |
| DXLG | Buy | DESTINATION XL GROUP INC | $7,393,000 | +14.4% | 1,125,183 | +12.6% | 0.02% | -6.2% |
| TCRD | Buy | THL CR INC | $7,547,000 | +16.1% | 457,640 | +10.0% | 0.02% | -6.2% |
| TTEC | Sell | TELETECH HOLDINGS INC | $6,783,000 | -6.2% | 283,331 | -1.7% | 0.01% | -17.6% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,744,000 | +7.3% | 63,350 | 0.0% | 0.01% | -6.7% | |
| AER | AERCAP HOLDINGS NV | $7,008,000 | +97.1% | 182,750 | 0.0% | 0.01% | +55.6% | |
| RLGY | Buy | REALOGY HLDGS CORP | $7,012,000 | +16.6% | 141,743 | +1.4% | 0.01% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $6,742,000 | +102.0% | 62,289 | +70.1% | 0.01% | +75.0% |
| WAG | Sell | WALGREEN CO | $6,875,000 | -39.2% | 119,683 | -43.1% | 0.01% | -48.1% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $6,713,000 | -46.6% | 713,430 | -38.7% | 0.01% | -53.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,978,000 | -11.4% | 140,619 | +4.3% | 0.01% | -26.3% |
| JOY | JOY GLOBAL INC | $6,851,000 | +14.6% | 117,125 | 0.0% | 0.01% | 0.0% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $7,039,000 | -4.5% | 1,755,379 | -0.0% | 0.01% | -22.2% |
| NAVG | Sell | NAVIGATORS GROUP INC | $6,663,000 | +6.8% | 105,482 | -2.3% | 0.01% | -6.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,629,000 | -0.0% | 136,627 | -1.3% | 0.01% | -12.5% |
| PDS | New | PRECISION DRILLING CORP | $6,174,000 | – | 658,860 | +100.0% | 0.01% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $6,458,000 | +8.9% | 284,620 | +4.0% | 0.01% | -7.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,249,000 | +20.8% | 56,120 | 0.0% | 0.01% | +8.3% | |
| PPS | Buy | POST PPTYS INC | $6,416,000 | +13.1% | 141,863 | +12.6% | 0.01% | -7.1% |
| MDR | New | MCDERMOTT INTL INC | $6,482,000 | – | 707,620 | +100.0% | 0.01% | – |
| NSP | INSPERITY INC | $6,524,000 | -3.9% | 180,575 | 0.0% | 0.01% | -18.8% | |
| POR | Buy | PORTLAND GEN ELEC CO | $6,257,000 | +81.1% | 207,180 | +69.3% | 0.01% | +62.5% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $6,308,000 | +13.1% | 187,859 | +4.5% | 0.01% | 0.0% |
| STLD | STEEL DYNAMICS INC | $6,306,000 | +16.9% | 322,735 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $5,707,000 | +29.8% | 214,888 | +15.3% | 0.01% | +9.1% |
| CTXS | New | CITRIX SYS INC | $6,004,000 | – | 94,931 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $5,746,000 | +22.1% | 322,448 | 0.0% | 0.01% | +9.1% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,973,000 | +43.2% | 291,970 | +12.7% | 0.01% | +20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $5,700,000 | +25.4% | 175,661 | +2.8% | 0.01% | +9.1% |
| INTC | INTEL CORP | $5,622,000 | +13.3% | 216,546 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARESrus 2000 val etf | $5,871,000 | -59.0% | 59,000 | -62.2% | 0.01% | -65.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,056,000 | +119.3% | 455,314 | +90.5% | 0.01% | +71.4% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $5,785,000 | -1.3% | 270,545 | +12.9% | 0.01% | -14.3% |
| QTS | New | QTS RLTY TR INC | $6,032,000 | – | 243,444 | +100.0% | 0.01% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $6,092,000 | +3.4% | 108,204 | -2.7% | 0.01% | -14.3% |
| SOHU | New | SOHU COM INC | $5,922,000 | – | 81,200 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,870,000 | – | 167,464 | +100.0% | 0.01% | – |
| TLM | TALISMAN ENERGY INC | $5,746,000 | +1.3% | 493,220 | 0.0% | 0.01% | -14.3% | |
| TTEK | TETRA TECH INC NEW | $5,858,000 | +8.1% | 209,370 | 0.0% | 0.01% | -7.7% | |
| WMT | WAL-MART STORES INC | $5,765,000 | +6.4% | 73,264 | 0.0% | 0.01% | -7.7% | |
| AON | AON PLC | $5,709,000 | +12.7% | 68,055 | 0.0% | 0.01% | 0.0% | |
| BAP | CREDICORP LTD | $5,800,000 | +3.3% | 43,700 | 0.0% | 0.01% | -14.3% | |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $5,735,000 | -3.5% | 226,676 | -2.8% | 0.01% | -14.3% |
| WFT | WEATHERFORD INTERNATIONAL LT | $5,861,000 | +1.1% | 378,350 | 0.0% | 0.01% | -14.3% | |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $5,644,000 | +133.5% | 752,545 | +89.6% | 0.01% | +100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,452,000 | -23.1% | 67,420 | -22.6% | 0.01% | -35.3% |
| AAPL | Buy | APPLE INC | $5,142,000 | +42.6% | 9,164 | +21.2% | 0.01% | +22.2% |
| PMC | Sell | PHARMERICA CORP | $5,131,000 | +31.3% | 238,661 | -18.9% | 0.01% | +22.2% |
| MDCI | Buy | MEDICAL ACTION INDS INC | $5,237,000 | +55.4% | 611,815 | +20.6% | 0.01% | +37.5% |
| ROCK | GIBRALTAR INDS INC | $5,432,000 | +30.4% | 292,202 | 0.0% | 0.01% | +10.0% | |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $5,315,000 | -8.0% | 245,726 | -5.4% | 0.01% | -21.4% |
| SPLK | New | SPLUNK INCput | $5,219,000 | – | 76,000 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP | $5,595,000 | +17.5% | 459,748 | -0.6% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,575,000 | +2.2% | 34,821 | -11.4% | 0.01% | -15.4% |
| FDX | Sell | FEDEX CORP | $5,235,000 | -9.8% | 36,410 | -28.4% | 0.01% | -21.4% |
| DDS | Buy | DILLARDS INCcl a | $5,439,000 | +27.6% | 55,956 | +2.8% | 0.01% | +10.0% |
| WTI | Sell | W & T OFFSHORE INC | $5,594,000 | -32.7% | 349,650 | -25.5% | 0.01% | -45.0% |
| APOL | APOLLO ED GROUP INCcl a | $5,276,000 | +31.3% | 193,115 | 0.0% | 0.01% | +10.0% | |
| FLOW | Sell | FLOW INTL CORP | $5,456,000 | -4.0% | 1,350,405 | -5.2% | 0.01% | -21.4% |
| NWE | Sell | NORTHWESTERN CORP | $5,208,000 | -28.6% | 120,215 | -26.0% | 0.01% | -38.9% |
| QRTEA | LIBERTY INTERACTIVE CORP | $4,946,000 | +25.1% | 168,520 | 0.0% | 0.01% | 0.0% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $4,825,000 | +7.9% | 194,145 | +3.9% | 0.01% | -9.1% |
| BIRT | Sell | ACTUATE CORP | $4,926,000 | -25.6% | 638,918 | -29.1% | 0.01% | -37.5% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $5,067,000 | +72.3% | 172,156 | +83.0% | 0.01% | +42.9% |
| NOV | NATIONAL OILWELL VARCO INC | $4,946,000 | +1.8% | 62,195 | 0.0% | 0.01% | -16.7% | |
| AINV | Sell | APOLLO INVT CORP | $4,775,000 | +2.7% | 563,156 | -1.3% | 0.01% | -9.1% |
| MS | Sell | MORGAN STANLEY | $4,845,000 | -10.7% | 154,512 | -23.2% | 0.01% | -23.1% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $4,736,000 | +28.5% | 291,095 | +19.2% | 0.01% | +11.1% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $5,057,000 | – | 280,923 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $4,823,000 | +1.0% | 131,819 | +48.6% | 0.01% | -16.7% |
| VG | New | VONAGE HLDGS CORP | $5,006,000 | – | 1,503,419 | +100.0% | 0.01% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $4,901,000 | -39.4% | 275,661 | -32.2% | 0.01% | -50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $4,922,000 | +54.5% | 493,230 | -6.2% | 0.01% | +25.0% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $4,967,000 | – | 300,121 | +100.0% | 0.01% | – |
| FMER | Sell | FIRSTMERIT CORP | $5,005,000 | +1.4% | 225,162 | -0.9% | 0.01% | -16.7% |
| JBL | New | JABIL CIRCUIT INC | $5,081,000 | – | 291,337 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $5,038,000 | +6.1% | 125,692 | 0.0% | 0.01% | -9.1% | |
| FFIC | Sell | FLUSHING FINL CORP | $4,583,000 | +11.7% | 221,407 | -0.4% | 0.01% | -10.0% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $4,298,000 | +5.3% | 107,533 | 0.0% | 0.01% | -10.0% | |
| HBI | Sell | HANESBRANDS INC | $4,238,000 | -15.5% | 60,309 | -25.0% | 0.01% | -25.0% |
| FISV | Buy | FISERV INC | $4,390,000 | +1.2% | 74,344 | +73.1% | 0.01% | -10.0% |
| BGC | GENERAL CABLE CORP DEL NEW | $4,576,000 | -7.4% | 155,580 | 0.0% | 0.01% | -25.0% | |
| TOWR | Sell | TOWER INTL INC | $4,441,000 | +6.1% | 207,520 | -0.9% | 0.01% | -10.0% |
| BDX | BECTON DICKINSON & CO | $4,539,000 | +10.5% | 41,085 | 0.0% | 0.01% | -10.0% | |
| WYNN | WYNN RESORTS LTD | $4,402,000 | +22.9% | 22,665 | 0.0% | 0.01% | 0.0% | |
| CSFL | Buy | CENTERSTATE BANKS INC | $4,191,000 | +28.4% | 412,865 | +22.5% | 0.01% | +12.5% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $4,529,000 | -1.5% | 671,006 | 0.0% | 0.01% | -18.2% | |
| DOOR | MASONITE INTL CORP NEW | $4,275,000 | +22.6% | 71,255 | 0.0% | 0.01% | +12.5% | |
| AMKR | AMKOR TECHNOLOGY INC | $4,282,000 | +42.9% | 698,585 | 0.0% | 0.01% | +28.6% | |
| QLGC | QLOGIC CORP | $4,499,000 | +8.1% | 380,300 | 0.0% | 0.01% | -10.0% | |
| CCIX | Sell | COLEMAN CABLE INC | $4,180,000 | -12.6% | 159,412 | -29.6% | 0.01% | -25.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $4,508,000 | -8.7% | 79,205 | 0.0% | 0.01% | -25.0% | |
| NCR | New | NCR CORP NEW | $4,024,000 | – | 118,149 | +100.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL CO | $4,032,000 | -44.3% | 163,709 | -38.1% | 0.01% | -52.9% |
| SPTN | New | SPARTAN STORES INC | $4,096,000 | – | 168,702 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATL CORP | $3,905,000 | -36.1% | 316,210 | -39.6% | 0.01% | -46.7% |
| LNDC | New | LANDEC CORP | $3,966,000 | – | 327,260 | +100.0% | 0.01% | – |
| SYX | Buy | SYSTEMAX INC | $3,873,000 | +85.4% | 344,296 | +52.8% | 0.01% | +60.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $4,025,000 | -33.7% | 358,118 | -43.8% | 0.01% | -46.7% |
| NCS | NCI BUILDING SYS INC | $4,131,000 | +37.7% | 235,514 | 0.0% | 0.01% | +14.3% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,762,000 | -42.8% | 103,995 | -44.1% | 0.01% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $3,852,000 | +13.7% | 446,880 | +37.2% | 0.01% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $3,580,000 | – | 67,411 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $3,622,000 | – | 1,425,960 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,318,000 | – | 144,720 | +100.0% | 0.01% | – |
| CKH | SEACOR HOLDINGS INC | $3,409,000 | +0.9% | 37,375 | 0.0% | 0.01% | -12.5% | |
| LNKD | New | LINKEDIN CORPput | $3,252,000 | – | 15,000 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,497,000 | +15.9% | 66,799 | +3.2% | 0.01% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $3,335,000 | -40.7% | 400,770 | -30.0% | 0.01% | -50.0% |
| EPM | New | EVOLUTION PETROLEUM CORP | $3,652,000 | – | 295,950 | +100.0% | 0.01% | – |
| DV | DEVRY ED GROUP INC | $3,582,000 | +16.2% | 100,896 | 0.0% | 0.01% | 0.0% | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $3,197,000 | – | 101,440 | +100.0% | 0.01% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,213,000 | -9.9% | 118,389 | -20.3% | 0.01% | -22.2% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,206,000 | -8.3% | 100,045 | +1.7% | 0.01% | -12.5% |
| CVE | CENOVUS ENERGY INC | $3,257,000 | -4.0% | 113,665 | 0.0% | 0.01% | -12.5% | |
| CST | Buy | CST BRANDS INC | $3,178,000 | +29.6% | 86,550 | +5.2% | 0.01% | +16.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,368,000 | -40.3% | 61,021 | -48.4% | 0.01% | -50.0% |
| CRAI | CRA INTL INC | $3,271,000 | +6.3% | 165,198 | 0.0% | 0.01% | 0.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3,567,000 | -8.3% | 462,608 | 0.0% | 0.01% | -22.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,588,000 | +17.8% | 82,670 | 0.0% | 0.01% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $3,406,000 | -3.7% | 96,325 | 0.0% | 0.01% | -22.2% | |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $3,340,000 | -28.6% | 194,056 | -0.6% | 0.01% | -36.4% |
| INXN | New | INTERXION HOLDING N.V | $3,186,000 | – | 134,960 | +100.0% | 0.01% | – |
| AA | ALCOA INC | $3,460,000 | +30.9% | 325,520 | 0.0% | 0.01% | +16.7% | |
| AVHI | AV HOMES INC | $3,274,000 | +4.1% | 180,199 | 0.0% | 0.01% | -12.5% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,171,000 | +51.5% | 271,033 | +36.6% | 0.01% | +40.0% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,967,000 | -9.8% | 380,904 | 0.0% | 0.01% | -25.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,954,000 | – | 44,922 | +100.0% | 0.01% | – |
| HHS | New | HARTE-HANKS INC | $3,025,000 | – | 386,864 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP INC | $2,944,000 | – | 397,835 | +100.0% | 0.01% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $3,044,000 | +73.1% | 206,800 | +20.4% | 0.01% | +50.0% |
| REIS | REIS INC | $2,740,000 | +18.9% | 142,499 | 0.0% | 0.01% | 0.0% | |
| ARCC | Buy | ARES CAP CORP | $2,744,000 | +5.5% | 154,416 | +2.7% | 0.01% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $3,154,000 | +33.9% | 28,495 | 0.0% | 0.01% | 0.0% | |
| MM | New | MILLENNIAL MEDIA INC | $3,147,000 | – | 432,886 | +100.0% | 0.01% | – |
| CRL | CHARLES RIV LABS INTL INC | $2,773,000 | +14.6% | 52,285 | 0.0% | 0.01% | 0.0% | |
| AMSF | Sell | AMERISAFE INC | $2,808,000 | +17.8% | 66,481 | -0.9% | 0.01% | 0.0% |
| GSEHQ | Sell | GSE HLDG INC | $2,940,000 | -2.7% | 1,420,282 | -2.2% | 0.01% | -14.3% |
| LGIH | New | LGI HOMES INC | $3,120,000 | – | 175,400 | +100.0% | 0.01% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $2,907,000 | -10.0% | 1,041,795 | 0.0% | 0.01% | -25.0% | |
| JMP | Buy | JMP GROUP INC | $2,738,000 | +35.7% | 370,055 | +13.5% | 0.01% | +20.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,004,000 | -16.4% | 58,368 | -1.7% | 0.01% | -33.3% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $3,129,000 | +81.3% | 183,500 | +44.9% | 0.01% | +50.0% |
| GEFB | GREIF INCcl b | $2,910,000 | +10.4% | 49,515 | 0.0% | 0.01% | 0.0% | |
| IXYS | Buy | IXYS CORP | $2,406,000 | +67.8% | 185,534 | +24.9% | 0.01% | +66.7% |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $2,671,000 | +10.8% | 11,950 | 0.0% | 0.01% | -16.7% | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $2,663,000 | +29.8% | 88,426 | -0.9% | 0.01% | 0.0% |
| TZOO | New | TRAVELZOO INC | $2,581,000 | – | 121,077 | +100.0% | 0.01% | – |
| GFF | Sell | GRIFFON CORP | $2,597,000 | -76.5% | 196,599 | -77.7% | 0.01% | -81.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,508,000 | -98.1% | 23,869 | -98.3% | 0.01% | -98.4% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $2,449,000 | +65.4% | 127,200 | +49.6% | 0.01% | +25.0% |
| DHX | DICE HLDGS INC | $2,368,000 | -14.8% | 326,660 | 0.0% | 0.01% | -28.6% | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $2,531,000 | +13.1% | 647,393 | -0.1% | 0.01% | 0.0% |
| AEPI | New | AEP INDS INC | $2,333,000 | – | 44,156 | +100.0% | 0.01% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $2,205,000 | +12.7% | 66,323 | +12.9% | 0.01% | 0.0% |
| NBN | Buy | NORTHEAST BANCORP | $2,296,000 | +46.1% | 239,700 | +53.9% | 0.01% | +25.0% |
| XOXO | Sell | XO GROUP INC | $2,295,000 | +14.0% | 154,425 | -0.9% | 0.01% | 0.0% |
| ROVI | ROVI CORP | $2,470,000 | +2.7% | 125,455 | 0.0% | 0.01% | -16.7% | |
| RAIL | New | FREIGHTCAR AMER INC | $2,267,000 | – | 85,158 | +100.0% | 0.01% | – |
| NICK | NICHOLAS FINANCIAL INC | $2,310,000 | -3.3% | 146,737 | 0.0% | 0.01% | -16.7% | |
| BELFB | Sell | BEL FUSE INCcl b | $2,205,000 | +21.0% | 103,469 | -1.0% | 0.01% | +25.0% |
| OMCL | Sell | OMNICELL INC | $2,315,000 | +6.8% | 90,667 | -0.9% | 0.01% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,320,000 | -0.7% | 255,178 | -0.9% | 0.01% | -16.7% |
| AIZ | Buy | ASSURANT INC | $2,669,000 | +26.0% | 40,218 | +2.7% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $1,791,000 | +14.0% | 50,661 | -0.9% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,079,000 | -12.0% | 77,135 | -12.4% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTL | $1,950,000 | -0.1% | 107,570 | +2.6% | 0.00% | -20.0% |
| STNR | Sell | STEINER LEISURE LTDord | $1,739,000 | -73.5% | 35,348 | -68.5% | 0.00% | -75.0% |
| QLTY | Sell | QUALITY DISTR INC FLA | $1,980,000 | +37.5% | 154,314 | -1.0% | 0.00% | +33.3% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $2,000,000 | +118.3% | 103,700 | +49.2% | 0.00% | +100.0% |
| ACTG | New | ACACIA RESH CORP | $2,058,000 | – | 141,537 | +100.0% | 0.00% | – |
| PACT | PACTERA TECHNOLOGY INTL LTDsponsored adr | $2,010,000 | +21.4% | 281,165 | 0.0% | 0.00% | 0.0% | |
| LCUT | Buy | LIFETIME BRANDS INC | $1,727,000 | +67.5% | 109,821 | +62.9% | 0.00% | +100.0% |
| RTK | Buy | RENTECH INC | $2,031,000 | +371.2% | 1,160,700 | +432.7% | 0.00% | +300.0% |
| EOX | New | EMERALD OIL INC | $2,008,000 | – | 262,097 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,148,000 | +9.1% | 125,543 | -1.1% | 0.00% | -20.0% |
| FLIC | Buy | FIRST LONG IS CORP | $2,046,000 | +80.1% | 47,737 | +63.3% | 0.00% | +33.3% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $1,910,000 | -11.7% | 152,760 | +9.5% | 0.00% | -20.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,715,000 | +11.7% | 163,460 | -0.9% | 0.00% | 0.0% |
| GG | New | GOLDCORP INC NEW | $2,021,000 | – | 93,243 | +100.0% | 0.00% | – |
| MFCB | MFC INDL LTD | $2,194,000 | -4.9% | 274,585 | 0.0% | 0.00% | -33.3% | |
| COHR | Sell | COHERENT INC | $1,950,000 | +19.9% | 26,208 | -0.9% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $1,740,000 | +21.4% | 190,749 | -0.9% | 0.00% | +33.3% |
| SWSH | Buy | SWISHER HYGIENE INC | $2,162,000 | +61.0% | 4,205,200 | +89.9% | 0.00% | +33.3% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $1,747,000 | -21.3% | 214,910 | -28.2% | 0.00% | -20.0% |
| GOLD | New | BARRICK GOLD CORP | $2,067,000 | – | 117,227 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,968,000 | +285.9% | 85,439 | +370.8% | 0.00% | +300.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,807,000 | +72.9% | 30,100 | +51.3% | 0.00% | +33.3% |
| ABCB | Sell | AMERIS BANCORP | $1,776,000 | +13.8% | 84,125 | -0.9% | 0.00% | 0.0% |
| STRA | STRAYER ED INC | $2,008,000 | -17.0% | 58,246 | 0.0% | 0.00% | -33.3% | |
| UTL | Buy | UNITIL CORP | $1,707,000 | +55.9% | 56,000 | +49.7% | 0.00% | 0.0% |
| CPS | New | COOPER STD HLDGS INC | $1,635,000 | – | 33,295 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $1,472,000 | +10.3% | 52,976 | -0.9% | 0.00% | 0.0% |
| OFIX | ORTHOFIX INTL N V | $1,553,000 | +9.4% | 68,045 | 0.0% | 0.00% | 0.0% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,258,000 | +92.9% | 153,007 | +7.7% | 0.00% | +50.0% |
| ASIA | ASIAINFO-LINKAGE INC | $1,495,000 | +3.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| HFFC | HF FINL CORP | $1,314,000 | +0.9% | 101,435 | 0.0% | 0.00% | 0.0% | |
| KFX | New | KOFAX LTD | $1,488,000 | – | 200,000 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,373,000 | +24.4% | 34,743 | -0.1% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,599,000 | +55.5% | 180,000 | +55.3% | 0.00% | +50.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,355,000 | +35.5% | 112,900 | +12.9% | 0.00% | +50.0% |
| HILL | Buy | DOT HILL SYS CORP | $1,638,000 | +136.0% | 486,079 | +49.8% | 0.00% | +50.0% |
| LHCG | Sell | LHC GROUP INC | $1,497,000 | +1.5% | 62,282 | -0.9% | 0.00% | -25.0% |
| DLIAQ | Buy | DELIA'S INC NEW | $845,000 | -9.3% | 960,190 | +24.6% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PPTY TR INC | $961,000 | – | 167,164 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $916,000 | +11.7% | 16,311 | -0.2% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,001,000 | +144.1% | 168,000 | +51.2% | 0.00% | +100.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $1,115,000 | +7.5% | 57,329 | -0.9% | 0.00% | -33.3% |
| GOOD | Sell | GLADSTONE COML CORP | $922,000 | -0.8% | 51,282 | -0.8% | 0.00% | 0.0% |
| PCTI | Buy | PC-TEL INC | $793,000 | +27.7% | 82,900 | +18.1% | 0.00% | +100.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $791,000 | +189.7% | 167,166 | +88.1% | 0.00% | +100.0% |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $1,192,000 | – | 74,900 | +100.0% | 0.00% | – |
| AFOP | ALLIANCE FIBER OPTIC PRODS I | $1,110,000 | -26.5% | 73,770 | 0.0% | 0.00% | -50.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $955,000 | +41.9% | 102,900 | +51.5% | 0.00% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP | $1,111,000 | – | 71,400 | +100.0% | 0.00% | – |
| IPAS | IPASS INC | $1,189,000 | -21.5% | 757,350 | 0.0% | 0.00% | -50.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $979,000 | +43.8% | 31,123 | +2.6% | 0.00% | 0.0% |
| ESSX | Buy | ESSEX RENT CORP | $1,106,000 | +44.0% | 338,100 | +51.5% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $983,000 | -47.7% | 43,995 | -51.6% | 0.00% | -60.0% |
| BPZRQ | Buy | BPZ RESOURCES INC | $841,000 | +6.2% | 462,300 | +13.8% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $1,000,000 | – | 175,759 | +100.0% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $1,119,000 | +10.4% | 156,758 | -0.9% | 0.00% | 0.0% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $849,000 | -74.7% | 420,207 | -62.3% | 0.00% | -75.0% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $767,000 | +96.2% | 51,024 | +51.3% | 0.00% | +100.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $800,000 | +73.9% | 49,445 | +51.5% | 0.00% | +100.0% |
| RGLD | New | ROYAL GOLD INC | $1,009,000 | – | 21,900 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $1,189,000 | +37.6% | 553,098 | -4.0% | 0.00% | 0.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $551,000 | +3.2% | 180,609 | -1.6% | 0.00% | 0.0% |
| GRHHQ | New | GREENHUNTER RES INC | $612,000 | – | 527,471 | +100.0% | 0.00% | – |
| IWD | New | ISHARESrus 1000 val etf | $332,000 | – | 3,530 | +100.0% | 0.00% | – |
| IWC | New | ISHARESmicro-cap etf | $376,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $570,000 | +8.8% | 59,418 | -0.9% | 0.00% | 0.0% |
| GA | GIANT INTERACTIVE GROUP INCadr | $326,000 | +23.5% | 29,000 | 0.0% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $710,000 | +1.6% | 20,743 | -1.0% | 0.00% | -50.0% |
| ERJ | EMBRAER S A | $244,000 | -1.2% | 7,593 | 0.0% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL S Asponsored ads | $336,000 | +15.9% | 8,749 | +38.8% | 0.00% | 0.0% |
| RDY | DR REDDYS LABS LTDadr | $281,000 | +8.5% | 6,848 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $600,000 | +16.5% | 2,693 | 0.0% | 0.00% | 0.0% | |
| KO | Buy | COCA COLA CO | $452,000 | +9.2% | 10,950 | +0.2% | 0.00% | 0.0% |
| MA | MASTERCARD INCcl a | $293,000 | +24.2% | 351 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $272,000 | -2.2% | 8,800 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $270,000 | +8.4% | 10,986 | 0.0% | 0.00% | 0.0% | |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $669,000 | +10.6% | 24,762 | -0.9% | 0.00% | 0.0% |
| BRFS | BRF SAsponsored adr | $331,000 | -14.9% | 15,840 | 0.0% | 0.00% | 0.0% | |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $252,000 | – | 16,000 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $367,000 | – | 13,300 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $437,000 | – | 59,455 | +100.0% | 0.00% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $562,000 | +12.6% | 36,855 | 0.0% | 0.00% | 0.0% | |
| IMN | Sell | IMATION CORP | $520,000 | +13.0% | 111,193 | -0.9% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $500,000 | +96.1% | 51,900 | +51.3% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $377,000 | -45.5% | 60,700 | -37.4% | 0.00% | -50.0% |
| TECUA | TECUMSEH PRODS COcl a | $553,000 | +1.1% | 61,076 | 0.0% | 0.00% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $246,000 | -96.1% | 12,819 | -95.5% | 0.00% | -93.3% |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $156,000 | – | 32,700 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORP | $155,000 | – | 39,300 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $223,000 | – | 55,175 | +100.0% | 0.00% | – |
| CPL | CPFL ENERGIA S Asponsored adr | $207,000 | -7.2% | 12,953 | 0.0% | 0.00% | -100.0% | |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $202,000 | -1.5% | 5,634 | 0.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $237,000 | -13.5% | 16,500 | -30.7% | 0.00% | -100.0% |
| INFU | New | INFUSYSTEM HLDGS INC | $85,000 | – | 39,782 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $132,000 | – | 10,800 | +100.0% | 0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -2,964 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -34,900 | -100.0% | -0.00% | – |
| SGK | Exit | SCHAWK INCcl a | $0 | – | -24,504 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -12,723 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -36,600 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -11,891 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -694,439 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -34,126 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -45,000 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -69,050 | -100.0% | -0.00% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -419,400 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -72,058 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -430,700 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -144,430 | -100.0% | -0.01% | – |
| FXCM | Exit | FXCM INC | $0 | – | -133,240 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -75,885 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -49,855 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -80,833 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -76,857 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -124,140 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -20,870 | -100.0% | -0.01% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -252,504 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -235,925 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -114,208 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -83,254 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -193,980 | -100.0% | -0.01% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -299,964 | -100.0% | -0.01% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -407,253 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -73,190 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -94,880 | -100.0% | -0.01% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -360,490 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -339,395 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -332,860 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -27,518 | -100.0% | -0.02% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -236,207 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -289,420 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -98,758 | -100.0% | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -419,055 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -67,686 | -100.0% | -0.02% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -646,185 | -100.0% | -0.03% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -5,220,630 | -100.0% | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -227,081 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -232,561 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -235,904 | -100.0% | -0.04% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,510,209 | -100.0% | -0.04% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -1,390,461 | -100.0% | -0.05% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -1,700,268 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -446,452 | -100.0% | -0.09% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -729,683 | -100.0% | -0.12% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -2,131,721 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -478,957 | -100.0% | -0.21% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,722,352 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,401,308 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.4% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 1.6% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.3% |
View Boston Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altra Industrial Motion Corp. | February 13, 2023 | 1,111,218 | 1.7% |
| BWX Technologies, Inc. | February 13, 2023 | 4,521,300 | 5.0% |
| CURTISS WRIGHT CORP | February 13, 2023 | 1,593,355 | 4.2% |
| EVERTEC, Inc. | February 13, 2023 | 1,963,827 | 3.0% |
| FOOT LOCKER, INC. | February 13, 2023 | 722,050 | 0.8% |
| HollyFrontier CorpSold out | February 13, 2023 | 0 | 0.0% |
| Polaris Inc. | February 13, 2023 | 2,009,737 | 3.5% |
| Stride, Inc. | February 13, 2023 | 1,811,476 | 4.2% |
| TEGNA INC | February 13, 2023 | 2,377,752 | 1.1% |
| Allison Transmission Holdings Inc | February 14, 2022 | 1,850,003 | 1.8% |
View Boston Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Boston Partners'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.