$67.2 Billion is the total value of Boston Partners's 1243 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $1,495,963,000 | -7.7% | 24,694,020 | -4.7% | 2.23% | -8.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,337,325,000 | -11.9% | 24,583,186 | -11.2% | 1.99% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,266,579,000 | -6.0% | 8,776,188 | -2.2% | 1.89% | -6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,244,194,000 | -6.0% | 15,785,254 | -1.5% | 1.85% | -6.7% |
| PFE | Sell | PFIZER INC | $1,144,222,000 | +0.1% | 32,889,401 | -10.4% | 1.70% | -0.7% |
| C | Sell | CITIGROUP INC | $1,035,858,000 | -35.6% | 20,105,947 | -32.3% | 1.54% | -36.1% |
| AAPL | Sell | APPLE INC | $1,003,164,000 | +11.1% | 8,062,079 | -1.4% | 1.49% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $969,877,000 | -10.3% | 9,640,931 | -6.8% | 1.44% | -11.0% |
| ALL | Buy | ALLSTATE CORP | $912,104,000 | +1.7% | 12,815,845 | +0.3% | 1.36% | +0.8% |
| MDT | New | MEDTRONIC PLC | $896,405,000 | – | 11,493,847 | +100.0% | 1.34% | – |
| CVS | Sell | CVS HEALTH CORP | $892,716,000 | +0.7% | 8,649,516 | -6.1% | 1.33% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $881,089,000 | -4.8% | 32,010,491 | -3.8% | 1.31% | -5.6% |
| MRK | New | MERCK & CO INC NEW | $813,776,000 | – | 14,157,554 | +100.0% | 1.21% | – |
| MSFT | Buy | MICROSOFT CORP | $802,233,000 | -12.0% | 19,732,706 | +0.6% | 1.19% | -12.7% |
| PSX | Sell | PHILLIPS 66 | $767,271,000 | +8.6% | 9,761,720 | -0.9% | 1.14% | +7.6% |
| EMC | Sell | E M C CORP MASS | $763,879,000 | -16.7% | 29,885,737 | -3.1% | 1.14% | -17.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $744,553,000 | -1.2% | 8,580,771 | -3.6% | 1.11% | -2.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $683,497,000 | -9.1% | 7,510,138 | +10.6% | 1.02% | -9.8% |
| ORCL | Sell | ORACLE CORP | $679,467,000 | -10.0% | 15,746,620 | -6.2% | 1.01% | -10.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $678,897,000 | +12.2% | 29,874,466 | -0.5% | 1.01% | +11.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $670,074,000 | +1587.1% | 5,717,354 | +1555.5% | 1.00% | +1563.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $665,746,000 | +3.5% | 13,365,711 | +0.4% | 0.99% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $650,481,000 | +1.9% | 3,204,973 | -3.3% | 0.97% | +1.0% |
| LEA | Sell | LEAR CORP | $634,291,000 | +3.0% | 5,723,609 | -8.8% | 0.94% | +2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $633,924,000 | +3.4% | 8,851,224 | -8.6% | 0.94% | +2.6% |
| BBT | Buy | BB&T CORP | $625,693,000 | +20.3% | 16,047,513 | +20.0% | 0.93% | +19.3% |
| MPC | Buy | MARATHON PETE CORP | $621,529,000 | +17.8% | 6,070,201 | +3.9% | 0.92% | +16.8% |
| ACE | Sell | ACE LTD | $620,009,000 | -6.2% | 5,561,113 | -3.4% | 0.92% | -7.0% |
| DFS | Buy | DISCOVER FINL SVCS | $615,806,000 | +3.3% | 10,928,231 | +20.1% | 0.92% | +2.5% |
| OCR | Buy | OMNICARE INC | $589,331,000 | +6.4% | 7,647,699 | +0.7% | 0.88% | +5.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $586,394,000 | -30.9% | 31,108,491 | -25.3% | 0.87% | -31.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $560,308,000 | +5.9% | 8,993,700 | -2.2% | 0.83% | +5.0% |
| RTN | Sell | RAYTHEON CO | $532,357,000 | -2.5% | 4,872,829 | -3.5% | 0.79% | -3.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $532,282,000 | -10.1% | 7,291,541 | -0.7% | 0.79% | -10.8% |
| M | Sell | MACYS INC | $528,504,000 | -5.3% | 8,142,099 | -4.1% | 0.79% | -6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $525,347,000 | -1.0% | 4,858,469 | -3.1% | 0.78% | -1.8% |
| TSN | Buy | TYSON FOODS INCcl a | $512,780,000 | +7.9% | 13,388,518 | +12.9% | 0.76% | +7.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $489,960,000 | -2.6% | 41,294,564 | -2.8% | 0.73% | -3.4% |
| EGN | Buy | ENERGEN CORP | $448,872,000 | +7.5% | 6,801,086 | +3.9% | 0.67% | +6.5% |
| AON | Buy | AON PLC | $441,971,000 | +17.6% | 4,598,111 | +16.0% | 0.66% | +16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $431,216,000 | -7.4% | 9,591,110 | +1.3% | 0.64% | -8.2% |
| CCK | Sell | CROWN HOLDINGS INC | $430,773,000 | -6.7% | 7,974,334 | -12.1% | 0.64% | -7.5% |
| ABBV | Buy | ABBVIE INC | $422,388,000 | +12.5% | 7,215,366 | +25.7% | 0.63% | +11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $416,717,000 | +184.9% | 4,246,579 | +173.6% | 0.62% | +181.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $415,728,000 | +18.0% | 28,592,052 | +10.5% | 0.62% | +17.0% |
| AES | Buy | AES CORP | $410,124,000 | -1.5% | 31,916,333 | +5.5% | 0.61% | -2.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $409,062,000 | +9.6% | 6,010,326 | +0.2% | 0.61% | +8.8% |
| EQT | Sell | EQT CORP | $404,408,000 | -0.8% | 4,880,033 | -9.4% | 0.60% | -1.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $389,668,000 | +4.1% | 12,688,647 | +4.6% | 0.58% | +3.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $385,232,000 | -1.6% | 31,811,039 | -17.7% | 0.57% | -2.2% |
| OMC | Sell | OMNICOM GROUP INC | $382,458,000 | -1.8% | 4,904,568 | -2.5% | 0.57% | -2.7% |
| EOG | Sell | EOG RES INC | $377,027,000 | -7.3% | 4,111,969 | -6.9% | 0.56% | -8.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $374,525,000 | +4.4% | 3,186,904 | +0.8% | 0.56% | +3.7% |
| IP | Sell | INTL PAPER CO | $370,750,000 | +0.2% | 6,681,398 | -3.2% | 0.55% | -0.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $369,141,000 | -6.5% | 4,596,457 | +5.3% | 0.55% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $359,979,000 | -48.2% | 6,374,702 | -46.8% | 0.54% | -48.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $350,496,000 | +31.8% | 3,492,390 | +0.3% | 0.52% | +30.8% |
| HUN | Sell | HUNTSMAN CORP | $350,274,000 | -4.9% | 15,799,456 | -2.3% | 0.52% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $349,093,000 | +1.1% | 7,178,566 | -2.8% | 0.52% | +0.4% |
| ANTM | Buy | ANTHEM INC | $345,227,000 | +453.6% | 2,235,780 | +350.5% | 0.51% | +446.8% |
| IR | New | INGERSOLL-RAND PLC | $335,572,000 | – | 4,929,075 | +100.0% | 0.50% | – |
| GPS | Sell | GAP INC DEL | $330,412,000 | -1.8% | 7,625,488 | -4.6% | 0.49% | -2.6% |
| XL | Buy | XL GROUP PLC | $325,920,000 | +351.8% | 8,856,540 | +322.0% | 0.48% | +349.1% |
| AVY | Sell | AVERY DENNISON CORP | $304,341,000 | -8.5% | 5,752,042 | -10.3% | 0.45% | -9.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $303,515,000 | +15.1% | 5,345,454 | +16.2% | 0.45% | +14.1% |
| APC | New | ANADARKO PETE CORP | $302,961,000 | – | 3,658,508 | +100.0% | 0.45% | – |
| AMGN | Buy | AMGEN INC | $297,689,000 | +2.6% | 1,862,303 | +2.3% | 0.44% | +1.8% |
| DOX | Buy | AMDOCS LTD | $296,732,000 | +21.8% | 5,454,632 | +4.5% | 0.44% | +20.8% |
| QEP | Sell | QEP RES INC | $290,599,000 | -0.6% | 13,937,577 | -3.6% | 0.43% | -1.4% |
| RHI | Buy | ROBERT HALF INTL INC | $289,757,000 | +12.3% | 4,787,797 | +8.3% | 0.43% | +11.4% |
| PH | Buy | PARKER HANNIFIN CORP | $281,743,000 | -3.3% | 2,371,967 | +5.0% | 0.42% | -4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $280,783,000 | +16.0% | 3,110,481 | +3.7% | 0.42% | +15.2% |
| MET | Sell | METLIFE INC | $276,154,000 | -10.0% | 5,462,982 | -3.7% | 0.41% | -10.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $274,377,000 | +6.7% | 7,363,845 | +2.5% | 0.41% | +5.7% |
| ARW | Sell | ARROW ELECTRS INC | $273,020,000 | -1.7% | 4,464,762 | -7.0% | 0.41% | -2.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $264,276,000 | -27.0% | 5,079,294 | -6.7% | 0.39% | -27.8% |
| AVT | Buy | AVNET INC | $261,511,000 | +8.3% | 5,876,663 | +4.7% | 0.39% | +7.5% |
| Y | Buy | ALLEGHANY CORP DEL | $259,706,000 | +9.6% | 533,276 | +4.3% | 0.39% | +8.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $254,356,000 | +16.1% | 1,814,884 | -6.9% | 0.38% | +15.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $250,604,000 | -13.4% | 19,771,581 | -23.6% | 0.37% | -14.1% |
| EFX | Buy | EQUIFAX INC | $244,720,000 | +20.2% | 2,631,400 | +4.5% | 0.36% | +19.0% |
| LO | Sell | LORILLARD INC | $244,455,000 | +2.4% | 3,740,710 | -1.4% | 0.36% | +1.7% |
| MAN | Sell | MANPOWERGROUP INC | $241,920,000 | +15.7% | 2,808,124 | -8.5% | 0.36% | +14.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $238,364,000 | +19.7% | 1,696,779 | +9.7% | 0.36% | +18.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $238,469,000 | +7.5% | 6,103,625 | +4.8% | 0.36% | +6.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $236,617,000 | +11.2% | 3,078,956 | -3.0% | 0.35% | +10.3% |
| HD | Sell | HOME DEPOT INC | $233,150,000 | -44.5% | 2,052,190 | -48.7% | 0.35% | -44.9% |
| 4107PS | New | MEADWESTVACO CORP | $232,555,000 | – | 4,663,218 | +100.0% | 0.35% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $230,888,000 | +12.1% | 964,890 | -0.4% | 0.34% | +11.3% |
| CR | Sell | CRANE CO | $229,467,000 | -3.5% | 3,676,752 | -9.3% | 0.34% | -4.2% |
| WCC | Buy | WESCO INTL INC | $227,434,000 | +0.5% | 3,254,160 | +9.6% | 0.34% | -0.3% |
| MCK | Sell | MCKESSON CORP | $226,733,000 | -36.0% | 1,002,356 | -41.3% | 0.34% | -36.5% |
| MAS | Buy | MASCO CORP | $223,643,000 | +19.7% | 8,376,131 | +13.0% | 0.33% | +18.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $222,582,000 | +2.8% | 2,858,743 | -5.1% | 0.33% | +1.8% |
| GE | New | GENERAL ELECTRIC CO | $219,681,000 | – | 8,854,564 | +100.0% | 0.33% | – |
| JBL | Buy | JABIL CIRCUIT INC | $218,466,000 | +8.9% | 9,344,132 | +1.7% | 0.32% | +8.0% |
| TMK | Buy | TORCHMARK CORP | $214,275,000 | +5.3% | 3,901,580 | +3.8% | 0.32% | +4.2% |
| WRB | Sell | BERKLEY W R CORP | $212,294,000 | -7.1% | 4,203,014 | -5.7% | 0.32% | -7.9% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $209,099,000 | +7.0% | 5,473,803 | -1.9% | 0.31% | +6.1% |
| TW | Buy | TOWERS WATSON & COcl a | $207,616,000 | +25.9% | 1,570,650 | +7.8% | 0.31% | +24.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $201,033,000 | +2.0% | 1,729,907 | -13.8% | 0.30% | +1.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $198,281,000 | -18.0% | 4,709,765 | -19.1% | 0.30% | -18.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $193,921,000 | -9.0% | 1,966,545 | -14.5% | 0.29% | -9.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $193,100,000 | +19.4% | 1,520,712 | -5.4% | 0.29% | +18.1% |
| HON | Sell | HONEYWELL INTL INC | $191,859,000 | -3.8% | 1,839,325 | -7.9% | 0.29% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $191,438,000 | -10.7% | 3,381,103 | -2.7% | 0.28% | -11.5% |
| HRB | Buy | BLOCK H & R INC | $190,444,000 | -1.8% | 5,938,403 | +3.2% | 0.28% | -2.4% |
| STT | Sell | STATE STR CORP | $190,825,000 | -9.7% | 2,595,197 | -3.6% | 0.28% | -10.4% |
| HRS | Buy | HARRIS CORP DEL | $190,241,000 | +147.7% | 2,415,460 | +125.9% | 0.28% | +146.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $189,642,000 | -3.7% | 1,397,202 | -2.4% | 0.28% | -4.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $182,750,000 | -30.3% | 16,538,472 | -33.6% | 0.27% | -30.8% |
| ALLY | New | ALLY FINL INC | $182,207,000 | – | 8,684,766 | +100.0% | 0.27% | – |
| NTES | Buy | NETEASE INCsponsored adr | $181,237,000 | +7.6% | 1,721,155 | +1.3% | 0.27% | +6.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $179,647,000 | +4.7% | 1,927,746 | -1.5% | 0.27% | +3.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $178,634,000 | -15.6% | 2,679,382 | -15.1% | 0.27% | -16.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $175,159,000 | +1.5% | 3,618,256 | -9.5% | 0.26% | +0.8% |
| L | Sell | LOEWS CORP | $173,394,000 | -4.2% | 4,246,713 | -1.5% | 0.26% | -5.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $171,612,000 | -11.7% | 3,059,590 | -9.9% | 0.26% | -12.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $171,128,000 | +13.7% | 4,485,672 | +1.2% | 0.26% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $169,963,000 | -67.5% | 1,999,573 | -64.7% | 0.25% | -67.8% |
| TEN | Buy | TENNECO INC | $168,748,000 | +20.8% | 2,938,852 | +19.1% | 0.25% | +19.5% |
| ICLR | Buy | ICON PLC | $165,880,000 | +48.3% | 2,351,910 | +7.2% | 0.25% | +47.0% |
| SLG | Buy | SL GREEN RLTY CORP | $163,458,000 | +17.7% | 1,273,241 | +9.1% | 0.24% | +16.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $163,514,000 | +41.3% | 10,232,455 | +41.2% | 0.24% | +39.7% |
| KSS | Sell | KOHLS CORP | $162,978,000 | +18.6% | 2,082,789 | -7.5% | 0.24% | +18.0% |
| RICE | Sell | RICE ENERGY INC | $158,266,000 | -1.1% | 7,273,246 | -4.7% | 0.24% | -1.7% |
| MSCC | Buy | MICROSEMI CORP | $156,344,000 | +25.2% | 4,416,510 | +0.4% | 0.23% | +24.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $155,456,000 | -11.8% | 2,267,447 | -3.1% | 0.23% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $154,491,000 | -4.6% | 821,890 | -1.7% | 0.23% | -5.3% |
| EXPE | Sell | EXPEDIA INC DEL | $153,597,000 | -8.5% | 1,631,751 | -17.0% | 0.23% | -9.1% |
| NAVI | Buy | NAVIENT CORP | $153,623,000 | -0.1% | 7,556,458 | +6.2% | 0.23% | -0.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $152,874,000 | +1.0% | 2,717,756 | +9.0% | 0.23% | +0.4% |
| EIX | Buy | EDISON INTL | $149,887,000 | +4.0% | 2,399,341 | +9.1% | 0.22% | +3.2% |
| REG | Buy | REGENCY CTRS CORP | $147,471,000 | +16.3% | 2,167,417 | +9.0% | 0.22% | +15.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $144,780,000 | +6.3% | 2,642,459 | +8.6% | 0.22% | +5.9% |
| STI | Buy | SUNTRUST BKS INC | $144,191,000 | +9.6% | 3,509,150 | +11.8% | 0.22% | +9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $140,721,000 | +35.3% | 7,927,976 | +1.0% | 0.21% | +34.6% |
| PKG | Buy | PACKAGING CORP AMER | $141,046,000 | +11.3% | 1,803,890 | +11.1% | 0.21% | +10.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $140,861,000 | +103.7% | 2,488,716 | +79.3% | 0.21% | +101.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $140,939,000 | -2.6% | 2,095,739 | -3.1% | 0.21% | -3.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $140,163,000 | +14.0% | 3,464,238 | +9.1% | 0.21% | +13.0% |
| HPQ | New | HEWLETT PACKARD CO | $139,341,000 | – | 4,471,803 | +100.0% | 0.21% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $139,156,000 | -43.2% | 7,354,999 | +2.3% | 0.21% | -43.8% |
| CBS | Sell | CBS CORP NEWcl b | $135,151,000 | -2.4% | 2,229,113 | -10.9% | 0.20% | -3.4% |
| GPN | Sell | GLOBAL PMTS INC | $135,144,000 | -32.7% | 1,474,081 | -40.7% | 0.20% | -33.2% |
| TKR | Buy | TIMKEN CO | $132,877,000 | -0.8% | 3,153,230 | +0.5% | 0.20% | -1.5% |
| STJ | Buy | ST JUDE MED INC | $131,298,000 | +18.3% | 2,007,624 | +17.7% | 0.20% | +16.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $130,475,000 | +27.6% | 1,034,784 | +9.2% | 0.19% | +26.8% |
| EBAY | Sell | EBAY INC | $128,162,000 | -8.5% | 2,221,951 | -10.9% | 0.19% | -9.0% |
| BC | Sell | BRUNSWICK CORP | $127,460,000 | -26.8% | 2,477,356 | -27.1% | 0.19% | -27.2% |
| WNR | Sell | WESTERN REFNG INC | $127,546,000 | +25.1% | 2,582,435 | -4.3% | 0.19% | +24.2% |
| A309PS | Sell | DIRECTV | $125,099,000 | -9.1% | 1,470,024 | -7.4% | 0.19% | -10.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $118,581,000 | +11.7% | 400,273 | +7.9% | 0.18% | +11.3% |
| KIM | Buy | KIMCO RLTY CORP | $115,907,000 | +16.5% | 4,316,842 | +9.1% | 0.17% | +16.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $114,115,000 | -0.9% | 3,748,839 | -1.7% | 0.17% | -1.7% |
| ESS | Buy | ESSEX PPTY TR INC | $112,887,000 | +21.4% | 491,027 | +9.1% | 0.17% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $113,139,000 | -9.3% | 1,923,641 | -27.5% | 0.17% | -10.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $109,626,000 | -0.2% | 6,623,939 | +2.7% | 0.16% | -1.2% |
| HOG | New | HARLEY DAVIDSON INC | $106,676,000 | – | 1,756,273 | +100.0% | 0.16% | – |
| VAL | Buy | VALSPAR CORP | $107,034,000 | +6.0% | 1,273,755 | +9.0% | 0.16% | +4.6% |
| K | New | KELLOGG CO | $107,066,000 | – | 1,623,441 | +100.0% | 0.16% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $107,050,000 | -1.8% | 2,427,985 | -10.9% | 0.16% | -3.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $106,650,000 | +8.1% | 2,766,552 | -1.1% | 0.16% | +7.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $105,251,000 | +3.5% | 1,670,647 | +9.1% | 0.16% | +2.6% |
| GOLD | Sell | BARRICK GOLD CORP | $105,326,000 | -1.0% | 9,610,063 | -2.9% | 0.16% | -1.9% |
| TEX | Buy | TEREX CORP NEW | $105,205,000 | +67.4% | 3,956,563 | +75.5% | 0.16% | +67.0% |
| THO | Sell | THOR INDS INC | $103,978,000 | +6.5% | 1,644,960 | -5.9% | 0.16% | +5.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $100,595,000 | +14.2% | 972,864 | -1.8% | 0.15% | +13.6% |
| DOV | Sell | DOVER CORP | $99,257,000 | -61.9% | 1,436,006 | -60.4% | 0.15% | -62.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $96,680,000 | +18.4% | 141,237 | +9.0% | 0.14% | +17.1% |
| SLM | Buy | SLM CORP | $95,208,000 | -3.9% | 10,259,493 | +5.5% | 0.14% | -4.7% |
| FLR | Sell | FLUOR CORP NEW | $94,196,000 | -27.5% | 1,647,936 | -23.1% | 0.14% | -28.2% |
| MCO | Buy | MOODYS CORP | $93,698,000 | +17.5% | 902,678 | +8.5% | 0.14% | +15.8% |
| FL | Buy | FOOT LOCKER INC | $93,024,000 | +22.0% | 1,476,571 | +8.8% | 0.14% | +21.1% |
| PEP | Sell | PEPSICO INC | $92,358,000 | -6.4% | 965,883 | -7.5% | 0.14% | -6.8% |
| MCD | New | MCDONALDS CORP | $91,948,000 | – | 943,634 | +100.0% | 0.14% | – |
| CSL | Buy | CARLISLE COS INC | $90,670,000 | +9.6% | 978,848 | +6.7% | 0.14% | +8.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $87,518,000 | +1.2% | 917,767 | +2.0% | 0.13% | 0.0% |
| GOOGL | Buy | GOOGLE INCcl a | $83,207,000 | +27.4% | 150,004 | +21.9% | 0.12% | +26.5% |
| SYA | Buy | SYMETRA FINL CORP | $83,303,000 | +6.3% | 3,550,832 | +4.5% | 0.12% | +5.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $81,828,000 | +2.4% | 3,067,026 | +9.0% | 0.12% | +1.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $79,606,000 | +17.0% | 1,384,930 | -4.4% | 0.12% | +16.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $80,199,000 | -15.5% | 1,174,210 | -6.9% | 0.12% | -16.2% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $79,346,000 | +3.5% | 756,756 | +1.5% | 0.12% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $78,774,000 | +6.8% | 665,938 | -8.7% | 0.12% | +5.4% |
| NTAP | Sell | NETAPP INC | $77,473,000 | -18.1% | 2,184,792 | -4.2% | 0.12% | -19.0% |
| TIME | Sell | TIME INC NEW | $76,199,000 | -11.2% | 3,395,645 | -2.7% | 0.11% | -12.4% |
| BDX | New | BECTON DICKINSON & CO | $73,965,000 | – | 515,109 | +100.0% | 0.11% | – |
| KRC | New | KILROY RLTY CORP | $71,693,000 | – | 941,218 | +100.0% | 0.11% | – |
| CW | Buy | CURTISS WRIGHT CORP | $71,238,000 | +5.4% | 963,457 | +0.7% | 0.11% | +5.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $70,285,000 | +6.0% | 597,100 | +0.2% | 0.10% | +5.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $69,399,000 | +4.1% | 903,158 | -19.0% | 0.10% | +3.0% |
| WR | Buy | WESTAR ENERGY INC | $69,052,000 | +2.5% | 1,781,504 | +9.1% | 0.10% | +2.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $66,601,000 | +16.0% | 4,491,008 | +0.0% | 0.10% | +15.1% |
| AEE | Buy | AMEREN CORP | $64,262,000 | -0.3% | 1,522,806 | +9.0% | 0.10% | -1.0% |
| WBC | Buy | WABCO HLDGS INC | $63,050,000 | +27.9% | 513,097 | +9.0% | 0.09% | +27.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $61,087,000 | +78.4% | 379,514 | +63.4% | 0.09% | +78.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $60,647,000 | -6.7% | 789,923 | -7.4% | 0.09% | -8.2% |
| XLS | New | EXELIS INC | $59,776,000 | – | 2,452,880 | +100.0% | 0.09% | – |
| DEI | New | DOUGLAS EMMETT INC | $58,587,000 | – | 1,965,354 | +100.0% | 0.09% | – |
| PCG | Buy | PG&E CORP | $58,628,000 | +8.7% | 1,104,729 | +9.0% | 0.09% | +7.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $56,071,000 | +14.0% | 689,851 | +6.2% | 0.08% | +12.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $54,906,000 | +9.0% | 1,242,224 | +9.1% | 0.08% | +7.9% |
| CUB | Sell | CUBIC CORP | $54,181,000 | -5.2% | 1,046,585 | -3.6% | 0.08% | -5.8% |
| CSC | Sell | COMPUTER SCIENCES CORP | $54,207,000 | -4.1% | 830,379 | -7.4% | 0.08% | -4.7% |
| LHO | New | LASALLE HOTEL PPTYS | $51,762,000 | – | 1,332,027 | +100.0% | 0.08% | – |
| BG | Sell | BUNGE LIMITED | $51,656,000 | -10.7% | 627,190 | -1.4% | 0.08% | -11.5% |
| SYMC | Sell | SYMANTEC CORP | $51,221,000 | -15.7% | 2,192,241 | -7.4% | 0.08% | -16.5% |
| IAC | Buy | IAC INTERACTIVECORP | $49,634,000 | +30.7% | 735,655 | +17.8% | 0.07% | +29.8% |
| SNX | Sell | SYNNEX CORP | $48,652,000 | -5.4% | 629,798 | -4.3% | 0.07% | -6.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $48,071,000 | +18.6% | 1,110,688 | +9.1% | 0.07% | +18.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $48,148,000 | +37.7% | 423,574 | +9.2% | 0.07% | +38.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $47,078,000 | -5.3% | 912,704 | -6.2% | 0.07% | -6.7% |
| KFY | Sell | KORN FERRY INTL | $46,014,000 | +6.2% | 1,399,882 | -7.1% | 0.07% | +6.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $45,595,000 | +47.9% | 3,890,393 | +41.7% | 0.07% | +47.8% |
| TWO | Sell | TWO HBRS INVT CORP | $45,515,000 | +3.6% | 4,285,865 | -2.3% | 0.07% | +3.0% |
| RAD | Sell | RITE AID CORP | $45,458,000 | -57.1% | 5,231,090 | -62.9% | 0.07% | -57.2% |
| TXT | Buy | TEXTRON INC | $45,212,000 | +6.7% | 1,019,895 | +1.4% | 0.07% | +4.7% |
| GOOG | Buy | GOOGLE INCcl c | $43,739,000 | +815.6% | 79,816 | +779.6% | 0.06% | +828.6% |
| QRVO | New | QORVO INC | $43,752,000 | – | 548,963 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORP DEL | $43,461,000 | -5.7% | 511,914 | -4.8% | 0.06% | -5.8% |
| BDC | Sell | BELDEN INC | $43,010,000 | +12.6% | 459,706 | -5.2% | 0.06% | +12.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $41,907,000 | +4.8% | 1,104,870 | -4.3% | 0.06% | +3.3% |
| BRKR | Buy | BRUKER CORP | $41,732,000 | +2.7% | 2,259,459 | +9.1% | 0.06% | +1.6% |
| FE | Buy | FIRSTENERGY CORP | $40,766,000 | -1.9% | 1,162,765 | +9.1% | 0.06% | -1.6% |
| ENS | Sell | ENERSYS | $39,769,000 | +0.2% | 619,064 | -3.7% | 0.06% | -1.7% |
| DW | Sell | DREW INDS INC | $39,454,000 | +16.4% | 641,106 | -3.4% | 0.06% | +15.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $38,880,000 | +0.1% | 1,089,675 | -4.9% | 0.06% | 0.0% |
| IIVI | Sell | II VI INC | $39,184,000 | +25.2% | 2,122,631 | -7.4% | 0.06% | +23.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $38,904,000 | -4.3% | 4,918,403 | +1.5% | 0.06% | -4.9% |
| AZO | Sell | AUTOZONE INC | $37,630,000 | +2.0% | 55,163 | -7.5% | 0.06% | +1.8% |
| MW | Buy | MENS WEARHOUSE INC | $37,086,000 | +46.7% | 710,459 | +24.1% | 0.06% | +44.7% |
| CDW | Sell | CDW CORP | $36,417,000 | +2.6% | 977,892 | -3.1% | 0.05% | +1.9% |
| OSK | New | OSHKOSH CORP | $35,777,000 | – | 733,279 | +100.0% | 0.05% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $35,470,000 | -40.2% | 980,092 | -47.8% | 0.05% | -40.4% |
| TXN | Buy | TEXAS INSTRS INC | $35,515,000 | +7.0% | 621,049 | +0.0% | 0.05% | +6.0% |
| BAC | Sell | BANK AMER CORP | $34,163,000 | -48.2% | 2,219,843 | -39.7% | 0.05% | -48.5% |
| EVTC | Buy | EVERTEC INC | $33,749,000 | +5.3% | 1,543,881 | +6.6% | 0.05% | +4.2% |
| HUBB | Buy | HUBBELL INCcl b | $33,649,000 | +11.9% | 306,955 | +9.1% | 0.05% | +11.1% |
| PHH | Sell | PHH CORP | $33,004,000 | -2.7% | 1,365,511 | -3.5% | 0.05% | -3.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $32,786,000 | +18.7% | 1,919,578 | -3.6% | 0.05% | +19.5% |
| FINL | Sell | FINISH LINE INCcl a | $32,745,000 | -3.3% | 1,335,443 | -4.1% | 0.05% | -3.9% |
| MOS | New | MOSAIC CO NEW | $31,400,000 | – | 681,720 | +100.0% | 0.05% | – |
| UVV | Buy | UNIVERSAL CORP VA | $31,819,000 | +11.5% | 674,714 | +4.0% | 0.05% | +9.3% |
| HTS | Sell | HATTERAS FINL CORP | $31,471,000 | -2.9% | 1,732,921 | -1.5% | 0.05% | -4.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $30,987,000 | – | 341,593 | +100.0% | 0.05% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $31,042,000 | -39.6% | 1,408,429 | -21.5% | 0.05% | -40.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $30,913,000 | -18.8% | 331,546 | -20.5% | 0.05% | -19.3% |
| CHE | Sell | CHEMED CORP NEW | $30,896,000 | +10.1% | 258,760 | -2.6% | 0.05% | +9.5% |
| MFA | Sell | MFA FINL INC | $29,909,000 | -5.2% | 3,805,215 | -3.7% | 0.04% | -4.3% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $29,297,000 | +5.6% | 898,414 | +2.5% | 0.04% | +4.8% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $29,388,000 | -16.5% | 4,890,002 | +19.0% | 0.04% | -17.0% |
| THOR | Sell | THORATEC CORP | $29,499,000 | +25.8% | 704,214 | -2.5% | 0.04% | +25.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $28,995,000 | +26.1% | 1,998,277 | +9.2% | 0.04% | +22.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $29,127,000 | +0.2% | 1,172,110 | -5.4% | 0.04% | -2.3% |
| CYS | Sell | CYS INVTS INC | $28,091,000 | -14.8% | 3,152,730 | -16.7% | 0.04% | -16.0% |
| STNG | Buy | SCORPIO TANKERS INC | $27,750,000 | +11.2% | 2,945,900 | +2.6% | 0.04% | +10.8% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $27,466,000 | +8.1% | 1,526,744 | +5.6% | 0.04% | +7.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $27,257,000 | -9.6% | 1,972,270 | -7.4% | 0.04% | -8.9% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $26,742,000 | +29.4% | 1,079,601 | +47.3% | 0.04% | +29.0% |
| OUTR | Buy | OUTERWALL INC | $26,006,000 | +2.5% | 393,311 | +16.6% | 0.04% | +2.6% |
| FCN | Sell | FTI CONSULTING INC | $26,453,000 | -61.4% | 706,170 | -60.2% | 0.04% | -62.1% |
| KND | Sell | KINDRED HEALTHCARE INC | $26,306,000 | +26.0% | 1,105,775 | -3.7% | 0.04% | +25.8% |
| ARAY | Sell | ACCURAY INC | $24,853,000 | +8.0% | 2,672,330 | -12.3% | 0.04% | +5.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $24,822,000 | -13.3% | 2,075,366 | -7.4% | 0.04% | -14.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $24,550,000 | +24.8% | 117,801 | +36.5% | 0.04% | +23.3% |
| AMSG | Sell | AMSURG CORP | $24,879,000 | +8.2% | 404,405 | -3.7% | 0.04% | +5.7% |
| RF | Sell | REGIONS FINL CORP NEW | $24,685,000 | -32.9% | 2,612,154 | -25.0% | 0.04% | -32.7% |
| CLDT | Sell | CHATHAM LODGING TR | $23,948,000 | -1.9% | 814,290 | -3.4% | 0.04% | -2.7% |
| MMS | Sell | MAXIMUS INC | $24,019,000 | +16.1% | 359,779 | -4.6% | 0.04% | +16.1% |
| THG | Buy | HANOVER INS GROUP INC | $24,249,000 | +1.8% | 334,093 | +0.1% | 0.04% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $24,307,000 | +15.6% | 857,380 | -7.3% | 0.04% | +12.5% |
| STRZA | New | STARZ | $24,009,000 | – | 697,711 | +100.0% | 0.04% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $24,180,000 | -8.0% | 280,096 | -4.4% | 0.04% | -7.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $23,372,000 | +20.6% | 1,017,491 | +12.9% | 0.04% | +20.7% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $23,693,000 | -32.7% | 389,626 | -33.8% | 0.04% | -34.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $23,179,000 | +32.4% | 384,960 | -3.9% | 0.04% | +34.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $23,425,000 | -30.0% | 681,554 | -37.4% | 0.04% | -30.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $23,553,000 | +0.3% | 407,920 | -4.6% | 0.04% | 0.0% |
| ABM | Sell | ABM INDS INC | $22,848,000 | +7.5% | 717,143 | -3.4% | 0.03% | +6.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $23,087,000 | +9.1% | 374,493 | -4.0% | 0.03% | +6.2% |
| BPOP | Buy | POPULAR INC | $23,131,000 | +24.5% | 672,624 | +23.3% | 0.03% | +21.4% |
| NNI | Sell | NELNET INCcl a | $21,968,000 | +2.1% | 464,236 | -0.0% | 0.03% | +3.1% |
| WD | Sell | WALKER & DUNLOP INC | $22,219,000 | -2.3% | 1,253,198 | -3.4% | 0.03% | -2.9% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $22,060,000 | +13.8% | 428,273 | +7.5% | 0.03% | +13.8% |
| GEO | Buy | GEO GROUP INC NEW | $22,498,000 | +15.6% | 514,360 | +6.7% | 0.03% | +13.8% |
| TPC | Buy | TUTOR PERINI CORP | $22,200,000 | +262.6% | 950,760 | +273.8% | 0.03% | +266.7% |
| LXU | Sell | LSB INDS INC | $21,423,000 | +25.6% | 518,337 | -4.5% | 0.03% | +23.1% |
| NCI | Sell | NAVIGANT CONSULTING INC | $21,318,000 | -18.8% | 1,644,919 | -3.7% | 0.03% | -17.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $21,666,000 | +1.1% | 2,711,657 | -7.4% | 0.03% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $21,228,000 | -35.7% | 876,113 | -23.6% | 0.03% | -36.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $20,712,000 | +26.8% | 767,389 | +10.5% | 0.03% | +24.0% |
| AEGN | Buy | AEGION CORP | $20,907,000 | -0.3% | 1,158,266 | +2.8% | 0.03% | 0.0% |
| STBZ | Buy | STATE BK FINL CORP | $20,975,000 | +151.4% | 998,840 | +139.2% | 0.03% | +138.5% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $20,858,000 | +40.7% | 762,073 | +26.6% | 0.03% | +40.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $20,655,000 | +23.3% | 968,336 | +26.2% | 0.03% | +24.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $20,428,000 | -20.8% | 3,509,954 | +24.9% | 0.03% | -23.1% |
| RPXC | Sell | RPX CORP | $20,236,000 | +0.7% | 1,406,266 | -3.6% | 0.03% | 0.0% |
| KN | Buy | KNOWLES CORP | $20,318,000 | -10.9% | 1,054,385 | +8.9% | 0.03% | -11.8% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $20,408,000 | -2.4% | 277,846 | -4.4% | 0.03% | -3.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $20,314,000 | -34.0% | 1,357,849 | -4.3% | 0.03% | -34.8% |
| LBYYQ | Sell | LIBBEY INC | $20,201,000 | +19.5% | 506,150 | -5.8% | 0.03% | +20.0% |
| BRC | Sell | BRADY CORPcl a | $19,424,000 | +0.3% | 686,607 | -3.0% | 0.03% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $19,477,000 | +60.1% | 799,580 | +27.9% | 0.03% | +61.1% |
| FTDCQ | Sell | FTD COS INC | $19,452,000 | -14.2% | 649,712 | -0.2% | 0.03% | -14.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $19,343,000 | -14.1% | 759,916 | -5.4% | 0.03% | -14.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $18,592,000 | -6.6% | 736,915 | -3.3% | 0.03% | -6.7% |
| RAIL | Buy | FREIGHTCAR AMER INC | $18,911,000 | +69.2% | 601,690 | +41.6% | 0.03% | +64.7% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $18,625,000 | +5.3% | 984,382 | -4.1% | 0.03% | +3.7% |
| TTEK | Sell | TETRA TECH INC NEW | $18,597,000 | -21.9% | 774,221 | -13.2% | 0.03% | -22.2% |
| AREXQ | Buy | APPROACH RESOURCES INC | $18,778,000 | +9.3% | 2,849,480 | +6.0% | 0.03% | +7.7% |
| PRXL | Sell | PAREXEL INTL CORP | $18,779,000 | +18.7% | 272,208 | -4.4% | 0.03% | +16.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $17,996,000 | +28.6% | 688,420 | +24.5% | 0.03% | +28.6% |
| BCO | Sell | BRINKS CO | $18,457,000 | +7.6% | 668,009 | -4.9% | 0.03% | +3.8% |
| CI | New | CIGNA CORPORATION | $17,943,000 | – | 138,617 | +100.0% | 0.03% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $17,813,000 | -1.9% | 1,201,141 | -4.8% | 0.03% | 0.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $18,422,000 | -6.8% | 1,211,164 | -0.8% | 0.03% | -10.0% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $17,660,000 | +17.2% | 2,009,087 | -4.3% | 0.03% | +13.0% |
| GVA | Sell | GRANITE CONSTR INC | $17,585,000 | -10.9% | 500,416 | -3.6% | 0.03% | -13.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $17,152,000 | -1.7% | 66,047 | -4.3% | 0.03% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $16,631,000 | +11.7% | 965,796 | +11.7% | 0.02% | +13.6% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $16,622,000 | -6.9% | 1,504,334 | -3.3% | 0.02% | -7.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $16,488,000 | -0.1% | 569,127 | -4.8% | 0.02% | 0.0% |
| GPT | New | GRAMERCY PPTY TR INC | $16,580,000 | – | 590,656 | +100.0% | 0.02% | – |
| YHOO | Sell | YAHOO INC | $17,012,000 | -84.6% | 382,853 | -82.4% | 0.02% | -84.8% |
| BA | Buy | BOEING CO | $16,608,000 | +18.9% | 110,659 | +2.9% | 0.02% | +19.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,462,000 | +4.5% | 568,826 | -4.2% | 0.02% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $16,898,000 | -94.3% | 243,692 | -93.9% | 0.02% | -94.4% |
| KMPR | Buy | KEMPER CORP DEL | $17,056,000 | +163.7% | 437,780 | +144.4% | 0.02% | +150.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $16,740,000 | -8.3% | 494,667 | -4.9% | 0.02% | -7.4% |
| EXAR | Buy | EXAR CORP | $16,950,000 | +15.6% | 1,686,520 | +17.3% | 0.02% | +13.6% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $15,984,000 | +246.3% | 830,340 | +215.0% | 0.02% | +242.9% |
| BBG | Buy | BARRETT BILL CORP | $16,363,000 | -18.8% | 1,971,400 | +11.4% | 0.02% | -20.0% |
| ESNT | Buy | ESSENT GROUP LTD | $15,900,000 | +45.8% | 664,989 | +56.8% | 0.02% | +50.0% |
| FCH | Sell | FELCOR LODGING TR INC | $15,927,000 | -6.0% | 1,386,137 | -11.5% | 0.02% | -4.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $16,232,000 | +18.8% | 765,690 | +36.0% | 0.02% | +14.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $16,388,000 | -26.7% | 274,409 | -17.5% | 0.02% | -29.4% |
| GK | Sell | G & K SVCS INCcl a | $15,817,000 | -2.5% | 218,073 | -4.8% | 0.02% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $16,456,000 | -26.2% | 109,793 | -25.2% | 0.02% | -27.3% |
| HI | Sell | HILLENBRAND INC | $16,103,000 | -14.2% | 521,621 | -4.1% | 0.02% | -14.3% |
| LNDC | Buy | LANDEC CORP | $16,199,000 | +18.2% | 1,161,220 | +17.0% | 0.02% | +14.3% |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $16,172,000 | +14.3% | 895,453 | -3.1% | 0.02% | +14.3% |
| RDN | Sell | RADIAN GROUP INC | $15,768,000 | -3.1% | 939,107 | -3.5% | 0.02% | -4.2% |
| RCII | Sell | RENT A CTR INC NEW | $15,682,000 | -27.8% | 571,497 | -4.5% | 0.02% | -30.3% |
| WAFD | Sell | WASHINGTON FED INC | $13,959,000 | -7.1% | 640,198 | -5.6% | 0.02% | -8.7% |
| KNL | Sell | KNOLL INC | $14,435,000 | +6.3% | 616,077 | -4.0% | 0.02% | +5.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $14,181,000 | +25.4% | 197,205 | -3.7% | 0.02% | +23.5% |
| HNGR | Sell | HANGER INC | $13,861,000 | -19.3% | 610,907 | -22.2% | 0.02% | -19.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,378,000 | -7.8% | 1,300,000 | +8.4% | 0.02% | -8.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $13,818,000 | +10.0% | 731,897 | +10.3% | 0.02% | +10.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $13,958,000 | +5.8% | 489,399 | -4.0% | 0.02% | +5.0% |
| PDS | PRECISION DRILLING CORP | $14,432,000 | +4.6% | 2,276,388 | 0.0% | 0.02% | 0.0% | |
| ICON | New | ICONIX BRAND GROUP INC | $14,422,000 | – | 428,338 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $14,159,000 | – | 639,235 | +100.0% | 0.02% | – |
| CBT | Sell | CABOT CORP | $14,223,000 | -1.5% | 316,073 | -4.0% | 0.02% | -4.5% |
| RCAPQ | Sell | RCS CAP CORP | $13,382,000 | -15.9% | 1,257,695 | -3.3% | 0.02% | -16.7% |
| CBRIQ | Sell | CIBER INC | $13,462,000 | +12.2% | 3,267,452 | -3.4% | 0.02% | +11.1% |
| COHR | Sell | COHERENT INC | $13,590,000 | +3.4% | 209,213 | -3.3% | 0.02% | 0.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $13,697,000 | -7.6% | 1,037,640 | -3.4% | 0.02% | -9.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $13,756,000 | +7.0% | 298,257 | -1.8% | 0.02% | +5.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $12,828,000 | +11.8% | 865,583 | +11.7% | 0.02% | +11.8% |
| CLNY | Sell | COLONY FINL INC | $12,742,000 | +7.9% | 491,581 | -0.8% | 0.02% | +5.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $12,486,000 | +2.6% | 684,152 | +1.9% | 0.02% | +5.6% |
| KFX | Sell | KOFAX LTD | $13,045,000 | +39.0% | 1,191,335 | -10.8% | 0.02% | +35.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $12,881,000 | +12.5% | 331,042 | -3.0% | 0.02% | +11.8% |
| RSE | Buy | ROUSE PPTYS INC | $12,646,000 | +20.3% | 666,970 | +17.5% | 0.02% | +18.8% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $12,856,000 | +2.5% | 523,031 | -3.9% | 0.02% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $12,660,000 | +38.3% | 1,080,140 | +33.6% | 0.02% | +35.7% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $12,769,000 | -3.2% | 710,943 | +1.5% | 0.02% | -5.0% |
| TER | Sell | TERADYNE INC | $12,737,000 | -7.9% | 675,728 | -3.3% | 0.02% | -9.5% |
| SIVB | Sell | SVB FINL GROUP | $12,556,000 | +5.5% | 98,840 | -3.6% | 0.02% | +5.6% |
| DGII | Sell | DIGI INTL INC | $12,135,000 | -8.4% | 1,215,969 | -14.8% | 0.02% | -10.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $11,765,000 | -6.0% | 171,502 | -4.3% | 0.02% | -5.3% |
| UIL | Buy | UIL HLDG CORP | $12,156,000 | +42.1% | 236,403 | +20.3% | 0.02% | +38.5% |
| POLY | Buy | PLANTRONICS INC NEW | $11,876,000 | +78.1% | 224,283 | +78.3% | 0.02% | +80.0% |
| PNM | Sell | PNM RES INC | $12,287,000 | -52.1% | 420,788 | -51.4% | 0.02% | -52.6% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $11,959,000 | +1.4% | 145,751 | -4.5% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,097,000 | +5.6% | 535,747 | +4.4% | 0.02% | +5.9% |
| ORN | Sell | ORION MARINE GROUP INC | $11,867,000 | -20.5% | 1,339,360 | -0.8% | 0.02% | -18.2% |
| CDR | Buy | CEDAR REALTY TRUST INC | $12,152,000 | +25.4% | 1,622,446 | +22.9% | 0.02% | +20.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $11,904,000 | -42.0% | 770,489 | -50.6% | 0.02% | -41.9% |
| FBRC | Buy | FBR & CO | $12,386,000 | +11.3% | 535,943 | +18.4% | 0.02% | +5.9% |
| HILL | Buy | DOT HILL SYS CORP | $12,189,000 | +25.2% | 2,299,670 | +4.4% | 0.02% | +20.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $11,295,000 | +54.5% | 223,170 | +51.6% | 0.02% | +54.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $11,445,000 | +15.5% | 250,000 | +11.7% | 0.02% | +13.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $11,278,000 | +164.1% | 296,791 | +121.2% | 0.02% | +183.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $11,556,000 | -8.4% | 589,590 | -3.1% | 0.02% | -10.5% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $11,240,000 | – | 497,561 | +100.0% | 0.02% | – |
| CGIPQ | Buy | CELADON GROUP INC | $11,277,000 | +99.7% | 414,280 | +66.5% | 0.02% | +112.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $11,610,000 | – | 363,481 | +100.0% | 0.02% | – |
| ALG | Sell | ALAMO GROUP INC | $11,169,000 | -5.1% | 176,918 | -27.2% | 0.02% | -5.6% |
| MRC | Sell | MRC GLOBAL INC | $10,525,000 | -80.6% | 888,208 | -75.2% | 0.02% | -80.2% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $10,796,000 | -12.1% | 1,478,823 | -3.6% | 0.02% | -11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,424,000 | -5.3% | 189,396 | +0.1% | 0.02% | -5.9% |
| BKS | Sell | BARNES & NOBLE INC | $10,858,000 | +1.1% | 457,192 | -1.2% | 0.02% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $10,467,000 | +172.2% | 608,900 | +268.1% | 0.02% | +166.7% |
| CELG | Buy | CELGENE CORP | $10,514,000 | +5.1% | 91,200 | +2.0% | 0.02% | +6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,709,000 | +9.8% | 114,300 | +4.7% | 0.02% | +6.7% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $10,535,000 | -5.0% | 747,193 | +6.1% | 0.02% | -5.9% |
| PBI | New | PITNEY BOWES INC | $10,847,000 | – | 465,140 | +100.0% | 0.02% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $10,749,000 | – | 816,187 | +100.0% | 0.02% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,762,000 | -22.8% | 1,108,345 | -22.5% | 0.02% | -23.8% |
| GNRC | Sell | GENERAC HLDGS INC | $9,863,000 | -9.9% | 202,581 | -13.5% | 0.02% | -6.2% |
| ACM | Sell | AECOM | $9,862,000 | -24.3% | 319,978 | -25.4% | 0.02% | -25.0% |
| PRE | Sell | PARTNERRE LTD | $9,876,000 | -3.0% | 86,380 | -3.1% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $9,955,000 | -6.3% | 109,200 | +4.9% | 0.02% | -6.2% |
| VSI | Buy | VITAMIN SHOPPE INC | $10,386,000 | +61.8% | 252,157 | +90.9% | 0.02% | +50.0% |
| ICFI | Buy | ICF INTL INC | $10,368,000 | +1.9% | 253,819 | +2.3% | 0.02% | 0.0% |
| NTGR | Sell | NETGEAR INC | $10,385,000 | -13.2% | 315,861 | -6.1% | 0.02% | -16.7% |
| LRN | Sell | K12 INC | $10,090,000 | +7.8% | 641,810 | -18.6% | 0.02% | +7.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $9,913,000 | -1.7% | 220,000 | -7.8% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $9,766,000 | -0.6% | 139,400 | +3.4% | 0.02% | 0.0% |
| CKEC | New | CARMIKE CINEMAS INC | $9,291,000 | – | 276,510 | +100.0% | 0.01% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $9,220,000 | +41.1% | 362,272 | +31.3% | 0.01% | +40.0% |
| CDZI | Buy | CADIZ INC | $9,274,000 | +0.9% | 904,381 | +10.2% | 0.01% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $9,468,000 | -16.9% | 398,850 | -4.6% | 0.01% | -17.6% |
| AEPI | Sell | AEP INDS INC | $9,576,000 | -7.4% | 173,975 | -2.2% | 0.01% | -12.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $9,158,000 | -14.4% | 967,079 | -7.9% | 0.01% | -12.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $8,769,000 | +3.2% | 184,617 | -8.8% | 0.01% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $8,505,000 | +4.9% | 233,583 | -2.6% | 0.01% | +8.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,817,000 | +10.4% | 128,012 | -3.3% | 0.01% | +8.3% |
| EXL | Buy | EXCEL TR INC | $8,916,000 | +52.2% | 635,930 | +45.4% | 0.01% | +44.4% |
| MLI | Sell | MUELLER INDS INC | $8,970,000 | +1.7% | 248,284 | -3.9% | 0.01% | 0.0% |
| GASS | Sell | STEALTHGAS INC | $8,861,000 | -22.8% | 1,352,880 | -25.6% | 0.01% | -23.5% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $8,654,000 | +38.1% | 453,090 | +52.2% | 0.01% | +44.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $8,595,000 | +0.6% | 85,500 | +0.6% | 0.01% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $8,948,000 | -6.4% | 553,728 | -4.1% | 0.01% | -7.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $8,932,000 | -5.3% | 197,968 | +4.8% | 0.01% | -7.1% |
| AXE | Sell | ANIXTER INTL INC | $8,826,000 | -17.9% | 115,941 | -4.6% | 0.01% | -18.8% |
| BAP | Buy | CREDICORP LTD | $8,438,000 | -4.2% | 60,000 | +9.1% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $8,842,000 | -1.8% | 217,574 | -10.5% | 0.01% | -7.1% |
| GTI | Buy | GRAFTECH INTL LTD | $8,827,000 | -10.6% | 2,269,050 | +16.3% | 0.01% | -13.3% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $8,808,000 | +16.1% | 539,700 | +10.9% | 0.01% | +18.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,809,000 | +5.2% | 212,515 | -5.8% | 0.01% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $7,770,000 | +18.2% | 842,700 | +9.8% | 0.01% | +20.0% |
| DIS | Sell | DISNEY WALT CO | $8,001,000 | +4.0% | 76,283 | -6.6% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $7,872,000 | +14.2% | 57,663 | +4.7% | 0.01% | +20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,861,000 | +18.0% | 323,490 | +12.8% | 0.01% | +20.0% |
| CVG | New | CONVERGYS CORP | $8,355,000 | – | 365,310 | +100.0% | 0.01% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $7,762,000 | -0.7% | 99,712 | -6.4% | 0.01% | 0.0% |
| XCRA | Buy | XCERRA CORP | $8,181,000 | +29.9% | 920,228 | +33.8% | 0.01% | +33.3% |
| YDKN | New | YADKIN FINL CORP | $7,966,000 | – | 392,428 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $8,392,000 | +14.9% | 132,700 | -0.1% | 0.01% | +9.1% |
| CSGS | Sell | CSG SYS INTL INC | $8,224,000 | -15.1% | 270,613 | -29.9% | 0.01% | -20.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $8,163,000 | -7.4% | 1,603,710 | -4.5% | 0.01% | -7.7% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $7,892,000 | -57.6% | 2,028,840 | -49.5% | 0.01% | -57.1% |
| LSTR | Sell | LANDSTAR SYS INC | $8,088,000 | -11.7% | 121,989 | -3.4% | 0.01% | -14.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,917,000 | -10.9% | 1,300,000 | +10.8% | 0.01% | -7.7% |
| PNY | Buy | PIEDMONT NAT GAS INC | $8,149,000 | +20.3% | 220,780 | +28.4% | 0.01% | +20.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,772,000 | -51.2% | 75,300 | -51.9% | 0.01% | -50.0% |
| IM | Buy | INGRAM MICRO INCcl a | $7,298,000 | -8.1% | 290,545 | +1.2% | 0.01% | -8.3% |
| CLS | Sell | CELESTICA INC | $7,204,000 | -12.2% | 648,428 | -7.3% | 0.01% | -8.3% |
| TITN | Sell | TITAN MACHY INC | $7,377,000 | -10.4% | 552,602 | -6.4% | 0.01% | -8.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $7,713,000 | +57.6% | 1,248,007 | +70.3% | 0.01% | +57.1% |
| ALR | Buy | ALERE INC | $7,369,000 | +43.4% | 150,705 | +11.4% | 0.01% | +37.5% |
| CROX | Buy | CROCS INC | $7,205,000 | +84.5% | 610,110 | +95.1% | 0.01% | +83.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,318,000 | -0.6% | 160,906 | -2.8% | 0.01% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $7,344,000 | -10.9% | 1,295,225 | +30.6% | 0.01% | -8.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $7,134,000 | +4.4% | 144,000 | +5.0% | 0.01% | +10.0% |
| SNDK | Buy | SANDISK CORP | $7,113,000 | +35.7% | 111,800 | +109.0% | 0.01% | +37.5% |
| HOLX | Sell | HOLOGIC INC | $7,455,000 | -27.2% | 225,735 | -41.0% | 0.01% | -26.7% |
| BCOR | Sell | BLUCORA INC | $7,188,000 | -8.5% | 526,233 | -7.3% | 0.01% | -8.3% |
| BEAV | Buy | B/E AEROSPACE INC | $7,609,000 | +103.7% | 119,600 | +85.7% | 0.01% | +83.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,232,000 | +28.1% | 194,992 | +30.6% | 0.01% | +37.5% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $7,230,000 | +44.0% | 398,565 | -7.8% | 0.01% | +37.5% |
| HCA | Buy | HCA HOLDINGS INC | $6,989,000 | +7.5% | 92,900 | +4.9% | 0.01% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $6,479,000 | -7.3% | 447,724 | -7.8% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $6,956,000 | -0.0% | 91,973 | +1.6% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $6,877,000 | -16.0% | 474,908 | -1.7% | 0.01% | -16.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $6,781,000 | +43.4% | 234,216 | +56.1% | 0.01% | +42.9% |
| GPORQ | New | GULFPORT ENERGY CORP | $6,923,000 | – | 150,800 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP | $6,913,000 | – | 2,721,610 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $6,885,000 | +5.0% | 107,800 | +4.9% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $6,766,000 | -85.2% | 163,300 | -86.6% | 0.01% | -85.5% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $6,436,000 | -10.3% | 241,664 | -7.2% | 0.01% | -9.1% |
| SSRG | Buy | SYMMETRY SURGICAL INC | $6,818,000 | +34.8% | 930,155 | +43.2% | 0.01% | +25.0% |
| GRMN | Sell | GARMIN LTD | $6,083,000 | -13.9% | 128,000 | -4.3% | 0.01% | -18.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $6,116,000 | +0.0% | 575,924 | +9.4% | 0.01% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $6,205,000 | – | 651,040 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,855,000 | +36.7% | 150,600 | +73.1% | 0.01% | +50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $6,081,000 | -7.7% | 272,821 | -7.2% | 0.01% | -10.0% |
| TACO | New | LEVY ACQUISITION CORP | $5,947,000 | – | 452,244 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,983,000 | – | 284,512 | +100.0% | 0.01% | – |
| OI | Sell | OWENS ILL INC | $6,315,000 | -95.0% | 270,803 | -94.3% | 0.01% | -95.3% |
| PEGA | PEGASYSTEMS INC | $5,784,000 | +4.7% | 265,921 | 0.0% | 0.01% | +12.5% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,835,000 | -33.8% | 95,532 | -33.6% | 0.01% | -30.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $6,230,000 | -12.0% | 104,262 | -5.8% | 0.01% | -18.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,184,000 | -13.1% | 211,419 | -5.6% | 0.01% | -18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,715,000 | -16.4% | 67,491 | -24.8% | 0.01% | -10.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $6,172,000 | +0.1% | 130,680 | -7.3% | 0.01% | 0.0% |
| ETN | New | EATON CORP PLC | $6,380,000 | – | 93,900 | +100.0% | 0.01% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $5,995,000 | -83.8% | 98,055 | -84.1% | 0.01% | -83.9% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $6,350,000 | -6.6% | 228,824 | -4.5% | 0.01% | -10.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,713,000 | -4.8% | 57,288 | -7.2% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $5,776,000 | +4.4% | 132,336 | -7.2% | 0.01% | +12.5% |
| DHT | New | DHT HOLDINGS INC | $5,846,000 | – | 837,470 | +100.0% | 0.01% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $5,448,000 | -14.2% | 193,274 | -7.7% | 0.01% | -20.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $5,576,000 | -37.7% | 1,764,620 | -30.5% | 0.01% | -38.5% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $5,105,000 | +1.6% | 333,244 | -7.3% | 0.01% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $5,278,000 | – | 168,030 | +100.0% | 0.01% | – |
| DIOD | Sell | DIODES INC | $5,088,000 | -0.4% | 178,125 | -3.8% | 0.01% | 0.0% |
| EXPR | Sell | EXPRESS INC | $5,517,000 | +9.2% | 333,732 | -3.0% | 0.01% | 0.0% |
| VA | Sell | VIRGIN AMER INC | $5,399,000 | -35.1% | 177,595 | -7.7% | 0.01% | -33.3% |
| ERJ | Buy | EMBRAER S A | $5,293,000 | +17.6% | 172,121 | +40.9% | 0.01% | +14.3% |
| EDE | Buy | EMPIRE DIST ELEC CO | $5,412,000 | +12.8% | 218,040 | +35.1% | 0.01% | +14.3% |
| TOWR | Sell | TOWER INTL INC | $5,130,000 | -4.0% | 192,863 | -7.8% | 0.01% | 0.0% |
| EBF | Sell | ENNIS INC | $5,545,000 | -2.8% | 392,734 | -7.3% | 0.01% | -11.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $5,591,000 | +16.2% | 68,608 | -7.3% | 0.01% | +14.3% |
| UN | Sell | UNILEVER N V | $5,140,000 | -0.7% | 123,090 | -7.2% | 0.01% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $5,632,000 | -2.9% | 472,885 | -2.9% | 0.01% | -11.1% |
| TCRD | Buy | THL CR INC | $5,241,000 | +14.4% | 426,403 | +9.5% | 0.01% | +14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,609,000 | +11.3% | 152,584 | +4.3% | 0.01% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,631,000 | – | 35,082 | +100.0% | 0.01% | – |
| MYRG | Sell | MYR GROUP INC DEL | $5,608,000 | -38.8% | 178,920 | -46.5% | 0.01% | -42.9% |
| CTG | Sell | COMPUTER TASK GROUP INC | $5,398,000 | -35.7% | 738,459 | -16.2% | 0.01% | -38.5% |
| RLOGQ | Sell | RAND LOGISTICS INC | $5,358,000 | -20.4% | 1,648,594 | -3.2% | 0.01% | -20.0% |
| HUM | Sell | HUMANA INC | $5,182,000 | -17.7% | 29,107 | -33.6% | 0.01% | -11.1% |
| PMC | New | PHARMERICA CORP | $4,440,000 | – | 157,496 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVT CORP | $4,752,000 | -1.4% | 619,054 | -4.7% | 0.01% | 0.0% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $5,028,000 | – | 156,671 | +100.0% | 0.01% | – |
| WX | WUXI PHARMATECH CAYMAN INC | $4,654,000 | +15.2% | 120,000 | 0.0% | 0.01% | +16.7% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,710,000 | -47.3% | 74,026 | -59.0% | 0.01% | -46.2% |
| SYX | Sell | SYSTEMAX INC | $4,911,000 | -29.6% | 401,911 | -22.2% | 0.01% | -30.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,968,000 | +1.7% | 250,000 | +25.0% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $4,672,000 | -93.5% | 82,700 | -93.1% | 0.01% | -93.5% |
| FNSR | Sell | FINISAR CORP | $4,617,000 | -2.2% | 216,328 | -11.1% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $4,570,000 | -12.4% | 40,611 | -7.0% | 0.01% | -12.5% |
| LHCG | Buy | LHC GROUP INC | $4,782,000 | +7.5% | 144,789 | +1.5% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $4,600,000 | -39.6% | 93,032 | -44.3% | 0.01% | -36.4% |
| R108 | Sell | ENERGIZER HLDGS INC | $4,483,000 | -0.4% | 32,477 | -7.3% | 0.01% | 0.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $4,108,000 | – | 139,012 | +100.0% | 0.01% | – |
| FMER | Sell | FIRSTMERIT CORP | $4,031,000 | -7.0% | 211,502 | -7.8% | 0.01% | -14.3% |
| GM | Sell | GENERAL MTRS CO | $4,121,000 | -67.8% | 109,900 | -70.1% | 0.01% | -68.4% |
| GNCIQ | Sell | GNC HLDGS INC | $3,879,000 | -42.5% | 79,055 | -45.0% | 0.01% | -40.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,762,000 | -94.8% | 198,525 | -93.6% | 0.01% | -94.5% |
| FFIC | Sell | FLUSHING FINL CORP | $3,901,000 | -8.3% | 194,348 | -7.4% | 0.01% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $3,766,000 | -6.6% | 422,616 | -7.2% | 0.01% | 0.0% |
| REMY | New | REMY INTL INC NEW | $4,069,000 | – | 183,225 | +100.0% | 0.01% | – |
| BELFB | Sell | BEL FUSE INCcl b | $3,696,000 | -35.8% | 194,211 | -7.8% | 0.01% | -33.3% |
| NG | Sell | NOVAGOLD RES INC | $3,737,000 | -13.2% | 1,262,430 | -13.5% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $4,192,000 | -19.7% | 106,220 | -26.6% | 0.01% | -25.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $4,005,000 | +11.7% | 62,100 | +5.7% | 0.01% | +20.0% |
| CNC | Buy | CENTENE CORP DEL | $3,938,000 | -1.1% | 55,707 | +45.3% | 0.01% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $3,846,000 | -43.0% | 130,656 | -50.3% | 0.01% | -40.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,979,000 | -14.3% | 80,766 | -27.0% | 0.01% | -14.3% |
| MU | New | MICRON TECHNOLOGY INC | $3,937,000 | – | 145,100 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,706,000 | +9.9% | 59,393 | -7.3% | 0.01% | +20.0% |
| DSX | Sell | DIANA SHIPPING INC | $3,703,000 | -13.9% | 605,156 | -5.5% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,180,000 | -2.1% | 46,206 | -7.2% | 0.01% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $4,342,000 | -26.1% | 197,333 | -1.8% | 0.01% | -33.3% |
| CPS | Sell | COOPER STD HLDGS INC | $3,974,000 | -5.1% | 67,121 | -7.3% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,206,000 | -7.7% | 144,100 | -7.0% | 0.01% | -14.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,084,000 | +8.7% | 411,706 | +14.2% | 0.01% | 0.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $3,759,000 | -27.7% | 261,610 | -29.4% | 0.01% | -25.0% |
| VRSN | Sell | VERISIGN INC | $4,263,000 | -27.3% | 63,655 | -38.1% | 0.01% | -33.3% |
| USTR | New | UNITED STATIONERS INC | $4,319,000 | – | 105,372 | +100.0% | 0.01% | – |
| TNAV | Buy | TELENAV INC | $4,260,000 | +92.4% | 537,935 | +62.0% | 0.01% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $4,060,000 | +22.1% | 91,969 | +20.9% | 0.01% | +20.0% |
| PRGX | Sell | PRGX GLOBAL INC | $3,059,000 | -60.3% | 760,929 | -43.4% | 0.01% | -58.3% |
| CIT | Sell | CIT GROUP INC | $3,646,000 | -12.5% | 80,802 | -7.3% | 0.01% | -16.7% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $3,210,000 | +32.3% | 561,160 | +24.1% | 0.01% | +25.0% |
| QADA | New | QAD INCcl a | $3,153,000 | – | 130,303 | +100.0% | 0.01% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $3,518,000 | +119.5% | 274,190 | +123.2% | 0.01% | +150.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $3,255,000 | -4.7% | 138,320 | -7.8% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,619,000 | +0.8% | 163,217 | -7.3% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,439,000 | -94.0% | 101,488 | -94.2% | 0.01% | -94.2% |
| UTEK | Buy | ULTRATECH INC | $3,392,000 | +1.3% | 195,610 | +8.4% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $3,520,000 | -0.9% | 1,100,000 | +9.9% | 0.01% | 0.0% |
| FAST | FASTENAL CO | $3,215,000 | -12.9% | 77,600 | 0.0% | 0.01% | -16.7% | |
| HAL | Sell | HALLIBURTON CO | $3,502,000 | -23.4% | 79,814 | -31.3% | 0.01% | -28.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,171,000 | – | 117,100 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,316,000 | +16.3% | 58,088 | +6.2% | 0.01% | +25.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $3,642,000 | -13.6% | 110,416 | -7.8% | 0.01% | -16.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,492,000 | -39.4% | 177,456 | -20.0% | 0.01% | -44.4% |
| WU | Sell | WESTERN UN CO | $3,489,000 | +7.9% | 167,660 | -7.2% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $3,348,000 | -7.8% | 206,802 | -7.2% | 0.01% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $2,359,000 | +1.2% | 222,510 | +15.4% | 0.00% | +33.3% |
| PKX | Sell | POSCOsponsored adr | $2,672,000 | -20.5% | 48,876 | -7.2% | 0.00% | -20.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $2,929,000 | – | 120,918 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $2,991,000 | -2.3% | 85,212 | -7.8% | 0.00% | -20.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $2,989,000 | +6.2% | 622,762 | -7.3% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BANCORP | $2,370,000 | -3.7% | 256,730 | +0.5% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,671,000 | -31.3% | 138,543 | -36.2% | 0.00% | -33.3% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $2,585,000 | -12.3% | 10,165 | -7.2% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,621,000 | -8.9% | 235,919 | -9.2% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $2,396,000 | +2.9% | 134,690 | +0.5% | 0.00% | +33.3% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $2,925,000 | -3.3% | 128,550 | -7.0% | 0.00% | -20.0% |
| JOY | Sell | JOY GLOBAL INC | $2,752,000 | -21.9% | 70,251 | -7.3% | 0.00% | -20.0% |
| TPH | Buy | TRI POINTE HOMES INC | $2,882,000 | +40.2% | 186,784 | +38.6% | 0.00% | +33.3% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $2,620,000 | -20.1% | 484,343 | +7.1% | 0.00% | -20.0% |
| GCO | New | GENESCO INC | $2,446,000 | – | 34,338 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $2,472,000 | -61.3% | 28,435 | -66.3% | 0.00% | -60.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $2,487,000 | -3.3% | 94,868 | -7.2% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $2,889,000 | -14.4% | 584,887 | -5.4% | 0.00% | -20.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $2,604,000 | – | 609,871 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $2,511,000 | -12.4% | 142,104 | -9.7% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,965,000 | +1.3% | 37,394 | -18.7% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $2,488,000 | -6.3% | 62,676 | -5.5% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $2,858,000 | +1025.2% | 194,530 | +963.8% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,517,000 | -36.1% | 53,097 | -29.9% | 0.00% | -33.3% |
| APA | Sell | APACHE CORP | $2,407,000 | -41.3% | 39,891 | -39.0% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,654,000 | -10.8% | 255,218 | -7.3% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $2,879,000 | +0.5% | 62,251 | -7.9% | 0.00% | 0.0% |
| PTC | New | PTC INC | $2,235,000 | – | 61,793 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $2,311,000 | +13.0% | 88,709 | -1.5% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $2,220,000 | +14.7% | 109,259 | -7.3% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,255,000 | -9.6% | 79,481 | -7.2% | 0.00% | -25.0% |
| ABCB | Sell | AMERIS BANCORP | $2,084,000 | -5.1% | 78,967 | -7.8% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $2,124,000 | -6.2% | 34,581 | +4.5% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $2,293,000 | +14.9% | 133,523 | +4.4% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,696,000 | -4.8% | 48,790 | +0.5% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC | $1,773,000 | +15.3% | 352,498 | -7.2% | 0.00% | +50.0% |
| SNBC | New | SUN BANCORP INC | $2,323,000 | – | 122,870 | +100.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $1,956,000 | -4.9% | 122,378 | -7.2% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INCcl b | $2,132,000 | -13.3% | 46,351 | -7.2% | 0.00% | -25.0% |
| FSGI | Buy | FIRST SEC GROUP INC | $2,247,000 | +44.5% | 936,350 | +36.1% | 0.00% | +50.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $2,067,000 | +5.8% | 260,060 | -17.7% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,006,000 | -10.5% | 118,018 | -7.6% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $2,055,000 | -1.2% | 269,710 | -7.3% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,995,000 | +3.4% | 563,419 | +20.9% | 0.00% | 0.0% |
| COVS | Buy | COVISINT CORP | $2,316,000 | +425.2% | 1,140,668 | +586.2% | 0.00% | +200.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,957,000 | -12.4% | 716,852 | +23.5% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,821,000 | -20.6% | 119,175 | -10.6% | 0.00% | 0.0% |
| LBIO | New | LION BIOTECHNOLOGIES INC | $2,313,000 | – | 190,969 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $2,144,000 | – | 100,860 | +100.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $1,771,000 | -59.6% | 747,340 | -66.4% | 0.00% | -57.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,708,000 | +4.1% | 61,123 | -7.3% | 0.00% | +50.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $1,979,000 | -4.5% | 1,364,485 | -7.2% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $1,745,000 | -0.7% | 83,656 | -7.6% | 0.00% | 0.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $1,690,000 | -32.3% | 118,610 | -25.6% | 0.00% | -25.0% |
| ROVI | Sell | ROVI CORP | $1,945,000 | -25.1% | 106,789 | -7.1% | 0.00% | -25.0% |
| POL | Sell | POLYONE CORP | $1,781,000 | -9.2% | 47,696 | -7.8% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,066,000 | +27.3% | 325,813 | -7.3% | 0.00% | +50.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,746,000 | -17.8% | 150,113 | -9.9% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,962,000 | -9.5% | 76,936 | +0.7% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,912,000 | -2.1% | 416,518 | +29.6% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,655,000 | – | 33,108 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,074,000 | -16.2% | 55,860 | +0.4% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $1,671,000 | +0.5% | 179,089 | -7.8% | 0.00% | 0.0% |
| SPA | New | SPARTON CORP | $1,236,000 | – | 50,430 | +100.0% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $1,057,000 | -40.1% | 155,740 | -20.7% | 0.00% | -33.3% |
| STNR | Sell | STEINER LEISURE LTDord | $1,518,000 | -70.6% | 32,023 | -71.4% | 0.00% | -75.0% |
| PCOM | New | POINTS INTL LTD | $1,220,000 | – | 120,452 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,621,000 | +391.2% | 358,660 | +594.4% | 0.00% | – |
| VVI | Sell | VIAD CORP | $1,388,000 | -3.5% | 49,876 | -7.6% | 0.00% | 0.0% |
| MMM | Buy | 3M CO | $1,383,000 | +5.1% | 8,386 | +4.7% | 0.00% | 0.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $1,372,000 | -84.4% | 385,242 | -75.8% | 0.00% | -84.6% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,677,000 | -0.2% | 640,100 | -8.9% | 0.00% | -33.3% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,022,000 | +257.3% | 160,880 | +139.3% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $1,044,000 | -11.0% | 147,008 | -7.9% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,196,000 | +12.8% | 112,200 | +0.5% | 0.00% | 0.0% |
| CNXN | Sell | P C CONNECTION | $1,295,000 | +5.3% | 49,641 | -0.9% | 0.00% | 0.0% |
| RTK | Buy | RENTECH INC | $1,257,000 | +38.0% | 1,122,457 | +55.3% | 0.00% | +100.0% |
| CVO | Sell | CENVEO INC | $1,130,000 | -5.4% | 527,848 | -7.3% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,555,000 | -58.7% | 284,352 | -1.8% | 0.00% | -66.7% |
| GG | Sell | GOLDCORP INC NEW | $1,436,000 | -9.2% | 79,248 | -7.2% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,402,000 | +77.7% | 156,870 | +74.7% | 0.00% | +100.0% |
| ESSX | Buy | ESSEX RENT CORP | $1,119,000 | +131.2% | 847,650 | +131.0% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,175,000 | -6.6% | 18,621 | -7.2% | 0.00% | 0.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,626,000 | +8.8% | 92,030 | +0.5% | 0.00% | 0.0% |
| QLTY | Sell | QUALITY DISTR INC FLA | $1,498,000 | -10.5% | 145,014 | -7.8% | 0.00% | -33.3% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,468,000 | – | 68,420 | +100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,525,000 | -23.5% | 36,197 | -0.8% | 0.00% | -33.3% |
| DXYN | New | DIXIE GROUP INCcl a | $907,000 | – | 100,260 | +100.0% | 0.00% | – |
| TLM | TALISMAN ENERGY INC | $468,000 | -1.9% | 60,900 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $468,000 | +4.9% | 19,949 | 0.0% | 0.00% | 0.0% | |
| INFY | New | INFOSYS LTDsponsored adr | $518,000 | – | 14,776 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $546,000 | -88.5% | 28,380 | -90.5% | 0.00% | -85.7% |
| SWSH | Buy | SWISHER HYGIENE INC | $384,000 | -0.3% | 207,710 | +1.0% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $769,000 | +35.4% | 207,750 | +53.2% | 0.00% | 0.0% |
| V | Buy | VISA INC | $496,000 | -29.7% | 7,588 | +181.8% | 0.00% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $892,000 | -73.6% | 68,378 | -50.6% | 0.00% | -80.0% |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $673,000 | -18.2% | 160,260 | +0.5% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $962,000 | +5.5% | 114,830 | -3.6% | 0.00% | 0.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $837,000 | +8.1% | 55,550 | +14.4% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $911,000 | +33.2% | 26,867 | +4.7% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $861,000 | +3.6% | 20,486 | -7.0% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $651,000 | -19.0% | 24,330 | +0.5% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $961,000 | – | 49,700 | +100.0% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $677,000 | +16.9% | 55,484 | +0.5% | 0.00% | 0.0% |
| NHTB | Sell | NEW HAMPSHIRE THRIFT BANCSHS | $541,000 | -6.6% | 34,680 | -6.5% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $960,000 | -40.1% | 17,455 | -49.8% | 0.00% | -50.0% |
| BAX | Buy | BAXTER INTL INC | $342,000 | -1.4% | 4,988 | +5.4% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $941,000 | -16.4% | 53,879 | -7.8% | 0.00% | -50.0% |
| ABEV | AMBEV SAsponsored adr | $342,000 | -7.6% | 59,455 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $397,000 | -99.1% | 8,340 | -99.2% | 0.00% | -98.5% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $486,000 | -2.2% | 55,153 | -8.2% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $933,000 | +0.9% | 50,142 | -6.9% | 0.00% | 0.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $245,000 | -3.9% | 5,634 | 0.0% | 0.00% | – | |
| MA | Sell | MASTERCARD INCcl a | $242,000 | -19.9% | 2,803 | -20.1% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $177,000 | -17.7% | 43,306 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $263,000 | -13.5% | 17,193 | 0.0% | 0.00% | – | |
| SYK | Sell | STRYKER CORP | $258,000 | -3.7% | 2,797 | -1.7% | 0.00% | – |
| TACOW | New | LEVY ACQUISITION CORP*w exp 11/19/201 | $255,000 | – | 61,383 | +100.0% | 0.00% | – |
| UCP | UCP INCcl a | $140,000 | -17.2% | 16,053 | 0.0% | 0.00% | – | |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -466,780 | -100.0% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $299,000 | – | 8,600 | +100.0% | 0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -16,549 | -100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $302,000 | +1.0% | 11,114 | +0.3% | 0.00% | – |
| CPL | CPFL ENERGIA S Asponsored adr | $165,000 | -6.2% | 12,953 | 0.0% | 0.00% | – | |
| INDA | New | ISHARES TRmsci india etf | $207,000 | – | 6,440 | +100.0% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -724,418 | -100.0% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $268,000 | -12.4% | 11,530 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $282,000 | +8.9% | 8,800 | 0.0% | 0.00% | – | |
| KO | Buy | COCA COLA CO | $212,000 | -0.5% | 5,219 | +3.2% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -79,600 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -191,430 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -56,990 | -100.0% | -0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -326,340 | -100.0% | -0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -517,110 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,044 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -53,655 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -236,880 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -36,785 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -90,000 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -993,620 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -32,200 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -497,501 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -228,500 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -202,038 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -44,499 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -307,311 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -175,262 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -154,720 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -235,500 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -176,837 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -483,695 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -30,178 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -214,728 | -100.0% | -0.01% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -1,417,788 | -100.0% | -0.01% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -498,233 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -74,400 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -45,900 | -100.0% | -0.01% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -415,875 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,458,290 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -298,850 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -62,081 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -448,030 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -70,002 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -196,844 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -213,400 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -222,596 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -409,394 | -100.0% | -0.01% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -910,222 | -100.0% | -0.01% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -409,491 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -257,487 | -100.0% | -0.01% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -281,675 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -137,334 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -198,000 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -326,563 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -150,702 | -100.0% | -0.01% | – |
| FXCM | Exit | FXCM INC | $0 | – | -493,410 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -555,426 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -318,539 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -123,128 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -259,760 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,948,068 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -155,973 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -284,700 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -403,834 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -213,962 | -100.0% | -0.02% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -2,701,430 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -2,146,502 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -209,698 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -136,600 | -100.0% | -0.03% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -2,114,600 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -424,581 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -206,597 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -371,032 | -100.0% | -0.05% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -472,232 | -100.0% | -0.05% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -692,240 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -382,030 | -100.0% | -0.05% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -4,103,878 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,157,085 | -100.0% | -0.06% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -2,107,277 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -396,566 | -100.0% | -0.07% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -1,708,062 | -100.0% | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -3,559,384 | -100.0% | -0.16% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -2,367,847 | -100.0% | -0.21% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,691,097 | -100.0% | -0.21% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,433,867 | -100.0% | -0.44% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,878,696 | -100.0% | -0.60% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,151,568 | -100.0% | -0.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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/A | 2024-05-28 |
| 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 |
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.