$67.9 Billion is the total value of Boston Partners's 1220 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,570,810,000 | +11.7% | 11,071,407 | +4.0% | 2.31% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,525,965,000 | -12.6% | 25,767,714 | -2.6% | 2.25% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,436,071,000 | +23.9% | 13,272,381 | +17.6% | 2.12% | +27.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,133,771,000 | -4.5% | 16,357,975 | -0.5% | 1.67% | -1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,092,542,000 | -20.7% | 22,591,838 | -10.9% | 1.61% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $1,085,600,000 | -15.3% | 19,655,987 | -14.9% | 1.60% | -12.9% |
| C | Sell | CITIGROUP INC | $944,096,000 | -21.9% | 22,613,078 | -3.2% | 1.39% | -19.6% |
| PSX | Buy | PHILLIPS 66 | $860,469,000 | +10.1% | 9,937,291 | +4.0% | 1.27% | +13.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $843,583,000 | -12.9% | 12,327,695 | -13.9% | 1.24% | -10.4% |
| MRK | Buy | MERCK & CO INC NEW | $813,685,000 | +5.3% | 15,378,660 | +5.1% | 1.20% | +8.2% |
| BAC | Buy | BANK AMER CORP | $794,718,000 | +1852.5% | 58,780,917 | +2330.6% | 1.17% | +1919.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $791,377,000 | +25.3% | 14,633,462 | +7.1% | 1.17% | +28.8% |
| DFS | Buy | DISCOVER FINL SVCS | $760,908,000 | -3.8% | 14,943,210 | +1.3% | 1.12% | -1.1% |
| ORCL | Buy | ORACLE CORP | $746,736,000 | +31.8% | 18,253,131 | +17.7% | 1.10% | +35.5% |
| CB | New | CHUBB LIMITED | $727,835,000 | – | 6,108,564 | +100.0% | 1.07% | – |
| CSCO | Sell | CISCO SYS INC | $715,695,000 | -15.5% | 25,138,586 | -19.4% | 1.05% | -13.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $675,763,000 | +2.5% | 13,881,734 | +6.7% | 1.00% | +5.4% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $673,369,000 | +26.5% | 55,834,881 | +17.6% | 0.99% | +30.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $654,654,000 | +27.0% | 36,923,496 | +8.9% | 0.96% | +30.6% |
| EOG | Sell | EOG RES INC | $640,415,000 | -7.8% | 8,823,577 | -10.0% | 0.94% | -5.1% |
| ALL | Buy | ALLSTATE CORP | $625,206,000 | +28.7% | 9,280,193 | +18.6% | 0.92% | +32.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $624,885,000 | -14.6% | 37,440,767 | +2.9% | 0.92% | -12.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $614,712,000 | -35.4% | 18,165,266 | -26.2% | 0.90% | -33.7% |
| AON | Buy | AON PLC | $606,808,000 | +13.3% | 5,809,555 | +0.0% | 0.89% | +16.6% |
| GILD | Sell | GILEAD SCIENCES INC | $605,312,000 | -12.6% | 6,589,500 | -3.7% | 0.89% | -10.1% |
| CBS | Buy | CBS CORP NEWcl b | $591,048,000 | +61.2% | 10,728,773 | +37.9% | 0.87% | +65.9% |
| CAH | Buy | CARDINAL HEALTH INC | $586,417,000 | -5.6% | 7,155,786 | +2.8% | 0.86% | -2.9% |
| RTN | Sell | RAYTHEON CO | $575,075,000 | -28.9% | 4,689,511 | -27.8% | 0.85% | -26.9% |
| HRS | Buy | HARRIS CORP DEL | $556,112,000 | -8.8% | 7,142,456 | +1.7% | 0.82% | -6.3% |
| EBAY | Buy | EBAY INC | $545,558,000 | +5.7% | 22,864,956 | +21.7% | 0.80% | +8.8% |
| OMC | Buy | OMNICOM GROUP INC | $529,983,000 | +30.9% | 6,367,690 | +19.0% | 0.78% | +34.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $527,538,000 | +22.4% | 6,835,155 | +6.1% | 0.78% | +25.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $512,456,000 | +12.3% | 8,389,925 | +3.8% | 0.76% | +15.4% |
| BBT | Sell | BB&T CORP | $505,659,000 | -20.8% | 15,198,664 | -10.0% | 0.74% | -18.5% |
| CI | Buy | CIGNA CORPORATION | $471,252,000 | -3.1% | 3,433,778 | +3.3% | 0.69% | -0.4% |
| CCK | Sell | CROWN HOLDINGS INC | $449,958,000 | -27.3% | 9,073,577 | -25.7% | 0.66% | -25.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $450,275,000 | -6.5% | 35,040,882 | -6.7% | 0.66% | -3.9% |
| PPG | Buy | PPG INDS INC | $449,563,000 | +712.8% | 4,032,320 | +620.4% | 0.66% | +738.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $443,106,000 | -36.1% | 11,797,305 | -30.7% | 0.65% | -34.3% |
| XL | Buy | XL GROUP PLC | $438,136,000 | -5.4% | 11,905,858 | +0.7% | 0.64% | -2.9% |
| LEA | Sell | LEAR CORP | $428,279,000 | -15.2% | 3,852,472 | -6.3% | 0.63% | -12.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $421,007,000 | -6.9% | 3,204,742 | -2.6% | 0.62% | -4.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $416,619,000 | -46.1% | 6,065,198 | -31.4% | 0.61% | -44.5% |
| TGT | Sell | TARGET CORP | $414,404,000 | -28.2% | 5,036,505 | -36.7% | 0.61% | -26.2% |
| ALLY | Sell | ALLY FINL INC | $410,584,000 | -11.9% | 21,932,918 | -12.3% | 0.60% | -9.4% |
| AAPL | Buy | APPLE INC | $397,084,000 | +188.4% | 3,643,300 | +178.5% | 0.58% | +197.0% |
| TWX | Buy | TIME WARNER INC | $393,067,000 | +28.4% | 5,417,879 | +14.4% | 0.58% | +31.9% |
| DOW | Buy | DOW CHEM CO | $391,702,000 | +61.1% | 7,701,568 | +63.1% | 0.58% | +65.8% |
| AES | Sell | AES CORP | $385,907,000 | -1.6% | 32,703,929 | -20.2% | 0.57% | +1.1% |
| DOX | Buy | AMDOCS LTD | $383,735,000 | +20.1% | 6,351,123 | +8.5% | 0.56% | +23.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $370,590,000 | +55.3% | 13,725,523 | +25.6% | 0.55% | +59.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $366,906,000 | +25.8% | 16,234,783 | +2.7% | 0.54% | +29.2% |
| ANTM | Sell | ANTHEM INC | $358,861,000 | -15.8% | 2,581,917 | -15.6% | 0.53% | -13.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $358,420,000 | -11.7% | 3,361,347 | -15.0% | 0.53% | -9.1% |
| ARW | Buy | ARROW ELECTRS INC | $352,183,000 | +36.5% | 5,467,820 | +14.8% | 0.52% | +40.3% |
| MCK | Buy | MCKESSON CORP | $351,297,000 | -13.9% | 2,234,007 | +8.0% | 0.52% | -11.5% |
| MAS | Buy | MASCO CORP | $345,562,000 | +20.8% | 10,987,661 | +8.7% | 0.51% | +24.1% |
| XEC | Buy | CIMAREX ENERGY CO | $344,429,000 | +64.3% | 3,540,957 | +51.0% | 0.51% | +69.0% |
| EGN | Buy | ENERGEN CORP | $344,172,000 | -4.8% | 9,406,166 | +6.6% | 0.51% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $340,692,000 | -10.1% | 3,284,412 | -15.2% | 0.50% | -7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $338,917,000 | -47.4% | 1,530,099 | -48.4% | 0.50% | -45.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $308,440,000 | +327.7% | 2,392,861 | +290.4% | 0.45% | +340.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $306,262,000 | -0.9% | 2,910,961 | +0.5% | 0.45% | +1.8% |
| MET | Buy | METLIFE INC | $306,229,000 | -5.8% | 6,969,243 | +3.4% | 0.45% | -3.0% |
| RHI | Buy | ROBERT HALF INTL INC | $304,530,000 | +8.0% | 6,537,791 | +9.3% | 0.45% | +11.1% |
| PHM | New | PULTE GROUP INC | $304,497,000 | – | 16,274,531 | +100.0% | 0.45% | – |
| TXT | Buy | TEXTRON INC | $299,155,000 | -11.3% | 8,205,000 | +2.2% | 0.44% | -8.7% |
| NAVI | Buy | NAVIENT CORP | $299,023,000 | +14.1% | 24,981,004 | +9.2% | 0.44% | +17.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $296,100,000 | -15.7% | 2,537,060 | -18.5% | 0.44% | -13.3% |
| MAN | Buy | MANPOWERGROUP INC | $294,798,000 | -2.2% | 3,620,710 | +1.3% | 0.43% | +0.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $291,049,000 | +0.5% | 4,862,155 | -3.8% | 0.43% | +3.4% |
| IR | Sell | INGERSOLL-RAND PLC | $281,182,000 | -31.1% | 4,534,453 | -38.6% | 0.41% | -29.2% |
| TSN | Sell | TYSON FOODS INCcl a | $280,350,000 | -0.9% | 4,205,660 | -20.7% | 0.41% | +2.0% |
| Y | Buy | ALLEGHANY CORP DEL | $279,048,000 | +4.3% | 562,370 | +0.4% | 0.41% | +7.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $277,909,000 | +26.4% | 8,081,091 | +20.1% | 0.41% | +29.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $274,611,000 | +10.5% | 4,337,556 | +5.8% | 0.40% | +13.5% |
| MPC | Buy | MARATHON PETE CORP | $269,560,000 | -24.6% | 7,250,117 | +5.2% | 0.40% | -22.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $268,930,000 | -17.0% | 6,072,004 | -17.4% | 0.40% | -14.7% |
| UNM | Buy | UNUM GROUP | $267,897,000 | +12.6% | 8,664,172 | +21.2% | 0.40% | +15.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $268,326,000 | +8.3% | 1,959,443 | +0.3% | 0.40% | +11.3% |
| WRB | Buy | BERKLEY W R CORP | $266,864,000 | +10.1% | 4,748,476 | +7.3% | 0.39% | +13.3% |
| AVT | Buy | AVNET INC | $265,229,000 | +8.5% | 5,987,098 | +4.9% | 0.39% | +11.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $265,255,000 | -10.7% | 27,804,513 | +3.6% | 0.39% | -8.0% |
| BBY | Buy | BEST BUY INC | $262,772,000 | +7.4% | 8,100,238 | +0.8% | 0.39% | +10.6% |
| TXN | Buy | TEXAS INSTRS INC | $260,769,000 | +345.5% | 4,541,428 | +325.3% | 0.38% | +357.1% |
| STJ | Buy | ST JUDE MED INC | $257,033,000 | +16.5% | 4,673,329 | +30.9% | 0.38% | +19.9% |
| GE | Sell | GENERAL ELECTRIC CO | $257,523,000 | -0.4% | 8,100,762 | -2.4% | 0.38% | +2.4% |
| ICLR | Buy | ICON PLC | $257,347,000 | +4.7% | 3,426,722 | +8.4% | 0.38% | +7.7% |
| EMC | Sell | E M C CORP MASS | $256,995,000 | -0.8% | 9,643,344 | -4.4% | 0.38% | +2.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $256,586,000 | -36.4% | 5,389,326 | -22.6% | 0.38% | -34.6% |
| WRK | Buy | WESTROCK CO | $254,148,000 | -8.8% | 6,511,582 | +6.6% | 0.37% | -6.3% |
| EFX | Sell | EQUIFAX INC | $252,531,000 | -26.2% | 2,209,567 | -28.1% | 0.37% | -24.1% |
| REG | Sell | REGENCY CTRS CORP | $251,038,000 | +7.9% | 3,353,888 | -1.8% | 0.37% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $248,535,000 | +11.8% | 2,218,062 | +3.3% | 0.37% | +15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $247,350,000 | +111.8% | 324,224 | +116.0% | 0.36% | +118.0% |
| STI | Buy | SUNTRUST BKS INC | $244,628,000 | -7.1% | 6,780,148 | +10.3% | 0.36% | -4.5% |
| EQT | Sell | EQT CORP | $244,461,000 | +25.2% | 3,634,578 | -3.0% | 0.36% | +28.6% |
| BC | Buy | BRUNSWICK CORP | $241,535,000 | +45.1% | 5,034,074 | +52.8% | 0.36% | +49.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $241,779,000 | -1.1% | 4,518,391 | +21.3% | 0.36% | +1.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $241,778,000 | -23.4% | 7,668,186 | -15.7% | 0.36% | -21.2% |
| JBL | Sell | JABIL CIRCUIT INC | $239,662,000 | -17.8% | 12,437,088 | -0.6% | 0.35% | -15.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $239,450,000 | -8.4% | 3,191,401 | -0.4% | 0.35% | -5.6% |
| WCC | Buy | WESCO INTL INC | $237,548,000 | +43.1% | 4,345,129 | +14.3% | 0.35% | +47.1% |
| GOLD | Buy | BARRICK GOLD CORP | $235,173,000 | +133.2% | 17,317,544 | +26.7% | 0.35% | +140.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $233,345,000 | +0.2% | 1,992,193 | +5.8% | 0.34% | +3.3% |
| EIX | Sell | EDISON INTL | $228,776,000 | +10.7% | 3,182,313 | -8.8% | 0.34% | +13.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $228,432,000 | +595.6% | 2,669,213 | +606.4% | 0.34% | +614.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $224,523,000 | -7.3% | 1,766,789 | -6.9% | 0.33% | -4.6% |
| TEN | Buy | TENNECO INC | $221,867,000 | +39.8% | 4,307,265 | +24.6% | 0.33% | +44.1% |
| SLG | Buy | SL GREEN RLTY CORP | $221,441,000 | +6.1% | 2,285,729 | +23.7% | 0.33% | +9.0% |
| AMGN | Buy | AMGEN INC | $218,280,000 | -6.4% | 1,455,880 | +1.3% | 0.32% | -3.6% |
| MSCC | Buy | MICROSEMI CORP | $215,523,000 | +24.7% | 5,625,766 | +6.1% | 0.32% | +27.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $214,822,000 | -6.6% | 3,235,274 | -18.1% | 0.32% | -4.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $212,038,000 | +7.0% | 3,424,382 | +11.7% | 0.31% | +9.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $211,492,000 | +98.8% | 5,850,396 | +98.9% | 0.31% | +105.3% |
| AVGO | New | BROADCOM LTD | $211,135,000 | – | 1,366,568 | +100.0% | 0.31% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $203,884,000 | +18.1% | 12,822,869 | +23.7% | 0.30% | +21.5% |
| MEOH | Buy | METHANEX CORP | $201,143,000 | +9.1% | 6,262,222 | +12.1% | 0.30% | +12.1% |
| PCG | Buy | PG&E CORP | $196,915,000 | +130.2% | 3,297,312 | +105.0% | 0.29% | +135.8% |
| L | Buy | LOEWS CORP | $193,110,000 | +4.4% | 5,047,283 | +4.8% | 0.28% | +7.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $191,781,000 | -20.3% | 4,030,698 | -16.6% | 0.28% | -18.3% |
| AVY | Sell | AVERY DENNISON CORP | $185,688,000 | -10.6% | 2,575,066 | -22.4% | 0.27% | -8.1% |
| RSPP | Buy | RSP PERMIAN INC | $186,296,000 | +53.8% | 6,415,152 | +29.1% | 0.27% | +57.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $186,182,000 | +2.0% | 3,355,225 | +1.0% | 0.27% | +5.0% |
| KIM | Sell | KIMCO RLTY CORP | $185,665,000 | +0.2% | 6,451,169 | -7.8% | 0.27% | +3.0% |
| IAC | Buy | IAC INTERACTIVECORP | $185,606,000 | +22.8% | 3,942,348 | +56.6% | 0.27% | +25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $184,323,000 | +31.7% | 247,430 | +34.2% | 0.27% | +35.5% |
| VAL | Sell | VALSPAR CORP | $179,539,000 | -19.0% | 1,677,618 | -37.2% | 0.26% | -17.0% |
| NTES | Sell | NETEASE INCsponsored adr | $170,641,000 | -31.4% | 1,188,476 | -13.4% | 0.25% | -29.5% |
| PFE | Sell | PFIZER INC | $170,384,000 | -81.8% | 5,748,456 | -80.2% | 0.25% | -81.3% |
| IP | Sell | INTL PAPER CO | $169,455,000 | -36.7% | 4,129,032 | -41.9% | 0.25% | -34.9% |
| STT | Sell | STATE STR CORP | $169,631,000 | -16.1% | 2,898,673 | -4.8% | 0.25% | -13.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $167,175,000 | +17.7% | 17,432,187 | +20.2% | 0.25% | +20.6% |
| QEP | Sell | QEP RES INC | $162,619,000 | -34.1% | 11,525,042 | -37.4% | 0.24% | -32.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $159,161,000 | +23.2% | 1,653,617 | +9.5% | 0.23% | +26.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $157,190,000 | -14.4% | 2,908,233 | -1.9% | 0.23% | -11.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $157,111,000 | -6.1% | 714,143 | +18.0% | 0.23% | -3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $156,376,000 | -18.1% | 2,572,403 | -25.3% | 0.23% | -16.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $154,988,000 | -18.6% | 1,025,802 | -23.3% | 0.23% | -16.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $148,614,000 | -62.9% | 1,484,656 | -64.4% | 0.22% | -61.8% |
| MDT | Sell | MEDTRONIC PLC | $144,285,000 | -71.7% | 1,923,801 | -71.0% | 0.21% | -70.9% |
| PKG | Sell | PACKAGING CORP AMER | $144,574,000 | -10.4% | 2,393,601 | -6.5% | 0.21% | -7.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $144,901,000 | -24.5% | 7,703,438 | -26.0% | 0.21% | -22.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $143,879,000 | -17.5% | 1,986,185 | -2.0% | 0.21% | -15.2% |
| APC | Sell | ANADARKO PETE CORP | $142,967,000 | -27.9% | 3,069,920 | -24.8% | 0.21% | -25.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $140,106,000 | -8.6% | 3,254,486 | +11.3% | 0.21% | -5.9% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $136,859,000 | -30.3% | 3,593,017 | -30.3% | 0.20% | -28.1% |
| HUN | Sell | HUNTSMAN CORP | $136,966,000 | -17.8% | 10,298,119 | -29.7% | 0.20% | -15.5% |
| TMK | Sell | TORCHMARK CORP | $136,149,000 | -6.3% | 2,513,831 | -1.1% | 0.20% | -3.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $135,852,000 | +3994.4% | 2,118,057 | +4413.3% | 0.20% | +3900.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $130,279,000 | -12.7% | 829,907 | +0.2% | 0.19% | -10.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $129,291,000 | +99.8% | 1,761,936 | +89.8% | 0.19% | +104.3% |
| SLM | Buy | SLM CORP | $128,295,000 | +13.2% | 20,172,114 | +16.1% | 0.19% | +16.7% |
| QRVO | Buy | QORVO INC | $127,646,000 | +5211.9% | 2,532,163 | +5263.3% | 0.19% | +6166.7% |
| BDX | Buy | BECTON DICKINSON & CO | $126,956,000 | +9.6% | 836,226 | +11.3% | 0.19% | +12.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $124,602,000 | +2.2% | 3,863,644 | -13.5% | 0.18% | +5.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $123,333,000 | -74.1% | 2,610,792 | -67.1% | 0.18% | -73.3% |
| AEE | Buy | AMEREN CORP | $123,506,000 | +29.0% | 2,465,182 | +11.3% | 0.18% | +32.8% |
| CNO | Buy | CNO FINL GROUP INC | $123,047,000 | +717.9% | 6,866,452 | +771.3% | 0.18% | +722.7% |
| THO | Sell | THOR INDS INC | $119,213,000 | +11.9% | 1,869,423 | -1.5% | 0.18% | +15.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $115,644,000 | +17.6% | 10,930,428 | +2.1% | 0.17% | +20.6% |
| EXPE | Sell | EXPEDIA INC DEL | $114,757,000 | -49.2% | 1,064,340 | -41.4% | 0.17% | -47.8% |
| TKR | Buy | TIMKEN CO | $114,718,000 | +23.1% | 3,425,447 | +5.1% | 0.17% | +26.1% |
| MAC | Buy | MACERICH CO | $114,192,000 | +24.4% | 1,441,097 | +26.7% | 0.17% | +28.2% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $113,999,000 | +103.1% | 3,009,464 | +130.5% | 0.17% | +110.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $114,116,000 | +27.5% | 3,789,957 | +32.0% | 0.17% | +31.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $113,674,000 | -38.3% | 3,499,822 | -21.0% | 0.17% | -36.7% |
| STLD | Buy | STEEL DYNAMICS INC | $110,530,000 | +129.1% | 4,910,277 | +81.9% | 0.16% | +136.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $110,242,000 | +1224.7% | 2,791,649 | +1120.1% | 0.16% | +1250.0% |
| ESS | Sell | ESSEX PPTY TR INC | $109,027,000 | -36.3% | 466,204 | -34.8% | 0.16% | -34.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $107,884,000 | -29.1% | 1,452,387 | -40.4% | 0.16% | -27.1% |
| MOS | Sell | MOSAIC CO NEW | $108,008,000 | -18.1% | 4,000,284 | -16.3% | 0.16% | -15.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $105,090,000 | +5.2% | 130,937 | -4.7% | 0.16% | +8.4% |
| FE | Buy | FIRSTENERGY CORP | $104,365,000 | +26.3% | 2,901,454 | +11.4% | 0.15% | +30.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $103,687,000 | -8.7% | 3,700,468 | +7.3% | 0.15% | -6.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $102,434,000 | +14.6% | 2,018,797 | +11.2% | 0.15% | +18.0% |
| AFL | Sell | AFLAC INC | $100,656,000 | +3.1% | 1,594,169 | -2.2% | 0.15% | +5.7% |
| WNR | Buy | WESTERN REFNG INC | $98,834,000 | -17.8% | 3,397,532 | +0.6% | 0.15% | -15.1% |
| KSS | Sell | KOHLS CORP | $97,632,000 | -4.4% | 2,094,651 | -2.3% | 0.14% | -1.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $93,844,000 | +27.5% | 1,931,744 | +0.9% | 0.14% | +31.4% |
| ABBV | Sell | ABBVIE INC | $92,378,000 | -6.1% | 1,617,265 | -2.6% | 0.14% | -3.5% |
| LOW | Buy | LOWES COS INC | $92,620,000 | +0.2% | 1,222,707 | +0.5% | 0.14% | +3.0% |
| HPQ | Sell | HP INC | $91,988,000 | -60.6% | 7,466,569 | -62.1% | 0.14% | -59.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $91,541,000 | -13.5% | 1,267,536 | -2.5% | 0.14% | -11.2% |
| FLR | Sell | FLUOR CORP NEW | $91,902,000 | -18.2% | 1,711,406 | -28.1% | 0.14% | -16.1% |
| DHI | New | D R HORTON INC | $90,104,000 | – | 2,980,586 | +100.0% | 0.13% | – |
| MCO | Sell | MOODYS CORP | $89,514,000 | -31.2% | 927,031 | -28.5% | 0.13% | -29.0% |
| PEP | Sell | PEPSICO INC | $89,224,000 | +0.1% | 870,646 | -2.4% | 0.13% | +2.3% |
| CW | Buy | CURTISS WRIGHT CORP | $88,003,000 | +12.0% | 1,162,987 | +1.3% | 0.13% | +15.0% |
| EA | Sell | ELECTRONIC ARTS INC | $88,410,000 | -5.9% | 1,337,314 | -2.2% | 0.13% | -3.7% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $85,574,000 | – | 2,878,372 | +100.0% | 0.13% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $85,098,000 | +15.0% | 430,004 | +9.7% | 0.12% | +17.9% |
| XOM | Sell | EXXON MOBIL CORP | $82,202,000 | -39.5% | 983,390 | -43.5% | 0.12% | -37.6% |
| CF | Buy | CF INDS HLDGS INC | $79,928,000 | +3763.1% | 2,550,348 | +4929.5% | 0.12% | +3833.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $79,286,000 | +20.6% | 1,575,955 | +10.7% | 0.12% | +24.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $78,875,000 | -35.1% | 2,043,394 | -39.2% | 0.12% | -33.3% |
| HUBB | Buy | HUBBELL INC | $77,688,000 | +16.6% | 733,391 | +11.3% | 0.11% | +20.0% |
| WBC | Buy | WABCO HLDGS INC | $75,774,000 | +16.4% | 708,696 | +11.3% | 0.11% | +20.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $73,449,000 | +17.5% | 1,430,920 | +3.9% | 0.11% | +20.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $71,806,000 | +15.7% | 1,798,757 | +11.1% | 0.11% | +19.1% |
| PH | Sell | PARKER HANNIFIN CORP | $68,190,000 | -30.1% | 613,885 | -39.0% | 0.10% | -28.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $65,222,000 | -27.4% | 1,382,124 | -28.7% | 0.10% | -25.6% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $64,650,000 | – | 544,833 | +100.0% | 0.10% | – |
| CDW | Buy | CDW CORP | $63,506,000 | +10.5% | 1,530,255 | +11.9% | 0.09% | +14.6% |
| DHR | Buy | DANAHER CORP DEL | $62,964,000 | +26.8% | 663,758 | +24.2% | 0.09% | +31.0% |
| STRZA | Buy | STARZ | $61,237,000 | +28.1% | 2,325,745 | +63.0% | 0.09% | +32.4% |
| SNX | Sell | SYNNEX CORP | $61,214,000 | +2.7% | 661,133 | -0.3% | 0.09% | +5.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $60,103,000 | +62.2% | 1,057,226 | +30.8% | 0.09% | +67.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $60,316,000 | -15.5% | 4,661,236 | -2.6% | 0.09% | -12.7% |
| BRSWQ | Sell | BRISTOW GROUP INC | $60,011,000 | -29.7% | 3,171,876 | -3.8% | 0.09% | -27.9% |
| RICE | Sell | RICE ENERGY INC | $59,738,000 | -0.7% | 4,279,284 | -22.5% | 0.09% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $58,396,000 | +150.2% | 553,673 | +128.3% | 0.09% | +160.6% |
| PCLN | Buy | PRICELINE GRP INC | $58,701,000 | +186.0% | 45,541 | +182.9% | 0.09% | +196.6% |
| POL | Buy | POLYONE CORP | $56,931,000 | -2.9% | 1,882,008 | +2.0% | 0.08% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $56,865,000 | -34.6% | 919,106 | -33.1% | 0.08% | -32.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $54,727,000 | -63.3% | 1,588,590 | -60.9% | 0.08% | -62.0% |
| DW | Sell | DREW INDS INC | $51,722,000 | +5.5% | 802,380 | -0.4% | 0.08% | +8.6% |
| BRKR | Sell | BRUKER CORP | $49,951,000 | -34.2% | 1,783,970 | -42.9% | 0.07% | -32.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $46,868,000 | +24.0% | 1,229,812 | +16.8% | 0.07% | +27.8% |
| SYMC | Sell | SYMANTEC CORP | $46,722,000 | -14.4% | 2,541,995 | -2.2% | 0.07% | -11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $45,503,000 | +782.9% | 741,090 | +900.1% | 0.07% | +857.1% |
| OSK | Sell | OSHKOSH CORP | $42,630,000 | +2.2% | 1,043,063 | -2.4% | 0.06% | +5.0% |
| ENS | Buy | ENERSYS | $42,664,000 | +0.2% | 765,682 | +0.5% | 0.06% | +3.3% |
| WR | Sell | WESTAR ENERGY INC | $42,507,000 | -50.3% | 856,823 | -57.5% | 0.06% | -48.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $41,483,000 | -52.0% | 1,199,281 | -56.4% | 0.06% | -50.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $40,571,000 | +889.1% | 546,564 | +726.4% | 0.06% | +900.0% |
| TWO | Sell | TWO HBRS INVT CORP | $40,309,000 | -3.1% | 5,076,768 | -1.1% | 0.06% | -1.7% |
| CHE | Sell | CHEMED CORP NEW | $40,146,000 | -11.8% | 296,391 | -2.5% | 0.06% | -9.2% |
| CUB | Sell | CUBIC CORP | $39,114,000 | -20.3% | 978,845 | -5.8% | 0.06% | -17.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $39,240,000 | +319.9% | 688,904 | +195.3% | 0.06% | +346.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $39,580,000 | -30.0% | 207,358 | -30.6% | 0.06% | -28.4% |
| MIK | Sell | MICHAELS COS INC | $38,093,000 | -8.1% | 1,361,928 | -27.4% | 0.06% | -5.1% |
| WD | Sell | WALKER & DUNLOP INC | $38,013,000 | -16.5% | 1,566,252 | -0.9% | 0.06% | -13.8% |
| AME | New | AMETEK INC NEW | $37,346,000 | – | 747,223 | +100.0% | 0.06% | – |
| AL | Buy | AIR LEASE CORPcl a | $37,181,000 | +116.4% | 1,157,550 | +125.6% | 0.06% | +120.0% |
| TGNA | Buy | TEGNA INC | $36,583,000 | +17.7% | 1,559,379 | +28.0% | 0.05% | +20.0% |
| SYF | Buy | SYNCHRONY FINL | $35,784,000 | +593.0% | 1,248,562 | +635.3% | 0.05% | +657.1% |
| HRB | Sell | BLOCK H & R INC | $36,184,000 | -63.1% | 1,369,573 | -53.5% | 0.05% | -62.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $36,206,000 | -8.2% | 1,199,653 | -6.4% | 0.05% | -5.4% |
| TLRDQ | New | TAILORED BRANDS INC | $35,493,000 | – | 1,982,841 | +100.0% | 0.05% | – |
| COHR | Buy | COHERENT INC | $35,447,000 | +107.1% | 385,722 | +46.7% | 0.05% | +108.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $35,436,000 | +0.4% | 713,845 | -2.4% | 0.05% | +2.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $34,853,000 | +25.8% | 940,968 | +2.6% | 0.05% | +27.5% |
| FINL | Buy | FINISH LINE INCcl a | $34,746,000 | +18.7% | 1,646,730 | +1.7% | 0.05% | +21.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,658,000 | -5.2% | 425,883 | -2.5% | 0.05% | -2.0% |
| BDC | Buy | BELDEN INC | $34,241,000 | +32.9% | 557,850 | +3.3% | 0.05% | +35.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $34,001,000 | -1.0% | 891,475 | -3.9% | 0.05% | +2.0% |
| ICFI | Buy | ICF INTL INC | $33,727,000 | +0.3% | 981,292 | +3.7% | 0.05% | +4.2% |
| ESNT | Buy | ESSENT GROUP LTD | $33,238,000 | +61.5% | 1,597,972 | +70.0% | 0.05% | +69.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $33,561,000 | +2.4% | 753,156 | -2.4% | 0.05% | +4.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $32,300,000 | -1.7% | 2,043,013 | -0.1% | 0.05% | +2.1% |
| TTEC | Sell | TELETECH HOLDINGS INC | $32,886,000 | -1.1% | 1,184,640 | -0.6% | 0.05% | 0.0% |
| CYS | Sell | CYS INVTS INC | $32,046,000 | +13.0% | 3,936,944 | -1.0% | 0.05% | +14.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $31,663,000 | -5.2% | 5,440,407 | -15.3% | 0.05% | -2.1% |
| MFA | Buy | MFA FINL INC | $32,142,000 | +4.2% | 4,692,257 | +0.4% | 0.05% | +6.8% |
| NNI | Buy | NELNET INCcl a | $31,721,000 | +56.4% | 805,692 | +33.3% | 0.05% | +62.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $31,198,000 | +0.4% | 463,159 | +1.0% | 0.05% | +2.2% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $30,533,000 | -6.2% | 2,423,226 | -3.9% | 0.04% | -4.3% |
| THG | Sell | HANOVER INS GROUP INC | $30,307,000 | +3.0% | 335,925 | -7.1% | 0.04% | +7.1% |
| PRGO | New | PERRIGO CO PLC | $30,582,000 | – | 239,052 | +100.0% | 0.04% | – |
| GVA | Sell | GRANITE CONSTR INC | $29,552,000 | +10.7% | 618,261 | -0.6% | 0.04% | +15.8% |
| ABM | Sell | ABM INDS INC | $29,055,000 | +13.3% | 899,251 | -0.2% | 0.04% | +16.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $29,056,000 | +33.5% | 922,997 | +78.0% | 0.04% | +38.7% |
| TTEK | Buy | TETRA TECH INC NEW | $29,376,000 | +19.0% | 985,102 | +3.8% | 0.04% | +22.9% |
| AMSG | Buy | AMSURG CORP | $28,572,000 | -1.8% | 383,002 | +0.0% | 0.04% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $27,610,000 | +23.5% | 1,776,766 | +33.1% | 0.04% | +28.1% |
| RDN | Buy | RADIAN GROUP INC | $27,597,000 | -4.9% | 2,225,519 | +2.7% | 0.04% | -2.4% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $28,147,000 | -1.4% | 762,583 | -10.0% | 0.04% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $27,397,000 | -4.4% | 790,226 | -20.3% | 0.04% | -2.4% |
| ODP | Sell | OFFICE DEPOT INC | $26,047,000 | -23.8% | 3,668,657 | -39.5% | 0.04% | -22.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $25,457,000 | +1.0% | 5,707,930 | -10.3% | 0.04% | +2.8% |
| ARAY | Buy | ACCURAY INC | $25,331,000 | -12.2% | 4,382,520 | +2.6% | 0.04% | -9.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $24,918,000 | -40.1% | 694,116 | -49.5% | 0.04% | -38.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $24,108,000 | +11.5% | 596,441 | -0.8% | 0.04% | +16.1% |
| ETN | Buy | EATON CORP PLC | $24,187,000 | +394.9% | 386,617 | +311.7% | 0.04% | +414.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $24,649,000 | -34.2% | 1,478,683 | -38.8% | 0.04% | -33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $24,742,000 | -16.2% | 1,872,996 | -2.4% | 0.04% | -14.3% |
| LBYYQ | Buy | LIBBEY INC | $23,887,000 | +5.9% | 1,284,220 | +21.4% | 0.04% | +9.4% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $23,759,000 | -20.7% | 2,148,136 | -29.4% | 0.04% | -18.6% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $23,899,000 | +29.6% | 1,287,677 | +21.9% | 0.04% | +34.6% |
| FDX | Sell | FEDEX CORP | $23,439,000 | -35.4% | 144,046 | -40.9% | 0.04% | -32.7% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $23,982,000 | +25.5% | 520,668 | +2.0% | 0.04% | +29.6% |
| HTS | Sell | HATTERAS FINL CORP | $23,355,000 | -9.9% | 1,633,219 | -17.2% | 0.03% | -8.1% |
| PNM | Buy | PNM RES INC | $23,306,000 | +11.3% | 691,159 | +0.9% | 0.03% | +13.3% |
| MMS | Buy | MAXIMUS INC | $23,003,000 | -6.2% | 436,983 | +0.2% | 0.03% | -2.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $21,584,000 | -60.4% | 1,030,240 | -50.4% | 0.03% | -59.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $21,682,000 | +1.2% | 1,980,041 | +5.8% | 0.03% | +3.2% |
| CLDT | Sell | CHATHAM LODGING TR | $21,663,000 | +4.4% | 1,010,847 | -0.3% | 0.03% | +6.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,316,000 | +0.0% | 703,967 | +1.9% | 0.03% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $20,884,000 | -6.3% | 332,921 | +1.7% | 0.03% | -3.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $21,272,000 | -6.9% | 307,185 | -1.3% | 0.03% | -6.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $20,060,000 | -4.2% | 79,899 | -1.5% | 0.03% | 0.0% |
| CSRA | New | CSRA INC | $20,354,000 | – | 756,654 | +100.0% | 0.03% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $20,046,000 | -22.3% | 341,559 | +0.3% | 0.03% | -18.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $19,744,000 | -12.4% | 885,001 | -3.5% | 0.03% | -9.4% |
| RPXC | Sell | RPX CORP | $19,810,000 | +1.9% | 1,759,302 | -0.5% | 0.03% | +3.6% |
| GK | Buy | G & K SVCS INCcl a | $19,682,000 | +17.5% | 268,689 | +0.9% | 0.03% | +20.8% |
| AEGN | Sell | AEGION CORP | $19,913,000 | +8.1% | 944,163 | -1.0% | 0.03% | +11.5% |
| BMCH | Buy | BMC STK HLDGS INC | $18,746,000 | -0.1% | 1,127,926 | +0.7% | 0.03% | +3.7% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $19,315,000 | +3.3% | 1,656,520 | +4.2% | 0.03% | +3.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $19,047,000 | -51.6% | 1,559,969 | -52.2% | 0.03% | -50.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $18,728,000 | -30.5% | 793,580 | -36.0% | 0.03% | -28.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $18,397,000 | +0.6% | 480,983 | -0.4% | 0.03% | +3.8% |
| CBT | Sell | CABOT CORP | $18,229,000 | +15.8% | 377,170 | -2.1% | 0.03% | +17.4% |
| TER | Sell | TERADYNE INC | $18,029,000 | +1.0% | 835,071 | -3.3% | 0.03% | +3.8% |
| EXAR | Sell | EXAR CORP | $18,425,000 | -21.7% | 3,204,450 | -16.5% | 0.03% | -20.6% |
| MS | Sell | MORGAN STANLEY | $18,302,000 | -36.4% | 731,777 | -19.1% | 0.03% | -34.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $17,572,000 | -5.1% | 694,546 | -0.8% | 0.03% | -3.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $17,991,000 | -46.9% | 1,545,559 | -43.3% | 0.03% | -46.9% |
| STBZ | Sell | STATE BK FINL CORP | $17,787,000 | -17.7% | 900,120 | -12.4% | 0.03% | -16.1% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $17,358,000 | +7.7% | 1,363,550 | +5.0% | 0.03% | +13.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $17,347,000 | -0.0% | 1,468,875 | +0.8% | 0.03% | +4.0% |
| FCN | Buy | FTI CONSULTING INC | $17,492,000 | +4.1% | 492,582 | +1.6% | 0.03% | +8.3% |
| WAFD | Buy | WASHINGTON FED INC | $17,028,000 | -3.9% | 751,782 | +1.1% | 0.02% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $17,294,000 | +1.0% | 658,838 | +0.6% | 0.02% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $17,068,000 | +4.1% | 1,382,032 | +0.4% | 0.02% | +8.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $16,859,000 | +12.6% | 588,648 | -1.2% | 0.02% | +19.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $16,957,000 | -0.5% | 1,088,440 | +24.1% | 0.02% | +4.2% |
| HCA | Buy | HCA HOLDINGS INC | $16,367,000 | +160.5% | 209,703 | +125.7% | 0.02% | +166.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $16,336,000 | +219.4% | 645,447 | +217.5% | 0.02% | +242.9% |
| KNL | Buy | KNOLL INC | $16,411,000 | +15.8% | 758,009 | +0.5% | 0.02% | +20.0% |
| EQC | Sell | EQUITY COMWLTH | $16,166,000 | -11.2% | 572,860 | -12.8% | 0.02% | -7.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $16,574,000 | -33.9% | 701,398 | -23.8% | 0.02% | -33.3% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $16,082,000 | -10.2% | 978,240 | -13.0% | 0.02% | -7.7% |
| GPT | Sell | GRAMERCY PPTY TR | $16,501,000 | +2.6% | 1,952,740 | -6.2% | 0.02% | +4.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $16,226,000 | +24.2% | 994,831 | +6.3% | 0.02% | +26.3% |
| UVV | Sell | UNIVERSAL CORP VA | $15,474,000 | -2.1% | 272,393 | -3.3% | 0.02% | 0.0% |
| NTGR | Buy | NETGEAR INC | $15,402,000 | +1.7% | 381,535 | +5.6% | 0.02% | +4.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $15,306,000 | -12.7% | 645,799 | +0.2% | 0.02% | -8.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $15,286,000 | +15.1% | 749,656 | +20.7% | 0.02% | +21.1% |
| KMPR | Sell | KEMPER CORP DEL | $15,800,000 | -30.5% | 534,320 | -12.5% | 0.02% | -30.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $15,543,000 | -0.2% | 709,740 | +9.7% | 0.02% | +4.5% |
| OLN | New | OLIN CORP | $15,552,000 | – | 895,361 | +100.0% | 0.02% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $15,676,000 | -12.9% | 1,126,090 | -11.8% | 0.02% | -11.5% |
| CDR | Sell | CEDAR REALTY TRUST INC | $15,037,000 | -8.4% | 2,079,890 | -10.3% | 0.02% | -8.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $15,121,000 | -15.4% | 1,396,210 | -11.6% | 0.02% | -15.4% |
| IM | Sell | INGRAM MICRO INCcl a | $14,910,000 | +6.1% | 415,195 | -10.2% | 0.02% | +10.0% |
| TEX | Sell | TEREX CORP NEW | $14,685,000 | -74.5% | 590,240 | -81.0% | 0.02% | -73.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $14,230,000 | -11.9% | 475,582 | -4.3% | 0.02% | -8.7% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $14,581,000 | -0.7% | 181,130 | +1.4% | 0.02% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $13,953,000 | +7.3% | 638,850 | -2.6% | 0.02% | +10.5% |
| STNG | Sell | SCORPIO TANKERS INC | $14,496,000 | -36.5% | 2,486,430 | -12.7% | 0.02% | -36.4% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $13,979,000 | -29.2% | 496,750 | -31.3% | 0.02% | -25.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $14,310,000 | -89.8% | 246,929 | -90.9% | 0.02% | -89.6% |
| SFR | New | COLONY STARWOOD HOMES | $13,930,000 | – | 562,820 | +100.0% | 0.02% | – |
| BPOP | Sell | POPULAR INC | $13,515,000 | -13.2% | 472,381 | -14.0% | 0.02% | -9.1% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $13,318,000 | -26.3% | 1,345,207 | -0.5% | 0.02% | -23.1% |
| MYCC | Buy | CLUBCORP HLDGS INC | $13,337,000 | +6.4% | 949,914 | +38.4% | 0.02% | +11.1% |
| CPF | Sell | CENTRAL PAC FINL CORP | $13,830,000 | -12.4% | 635,315 | -11.4% | 0.02% | -13.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $13,017,000 | -7.4% | 1,154,999 | -8.9% | 0.02% | -5.0% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $12,797,000 | -2.5% | 788,490 | +4.3% | 0.02% | 0.0% |
| HI | Sell | HILLENBRAND INC | $12,927,000 | -32.5% | 431,612 | -33.2% | 0.02% | -29.6% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $12,686,000 | +20.2% | 1,723,708 | +45.0% | 0.02% | +26.7% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $13,177,000 | -25.0% | 626,004 | -21.0% | 0.02% | -24.0% |
| CVG | Sell | CONVERGYS CORP | $12,712,000 | +10.8% | 457,767 | -0.7% | 0.02% | +18.8% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $12,499,000 | +13.1% | 250,133 | -8.9% | 0.02% | +12.5% |
| ORN | Sell | ORION MARINE GROUP INC | $12,336,000 | +9.1% | 2,381,387 | -12.2% | 0.02% | +12.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $11,237,000 | -0.1% | 1,080,546 | +2.6% | 0.02% | +6.2% |
| CELG | Buy | CELGENE CORP | $11,399,000 | +92.2% | 113,883 | +130.0% | 0.02% | +112.5% |
| LNDC | Sell | LANDEC CORP | $11,857,000 | -26.2% | 1,129,241 | -16.9% | 0.02% | -26.1% |
| YDKN | Sell | YADKIN FINL CORP | $11,774,000 | -16.7% | 497,452 | -11.5% | 0.02% | -15.0% |
| KEYW | Buy | KEYW HLDG CORP | $11,673,000 | +53.4% | 1,757,874 | +39.1% | 0.02% | +54.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $11,754,000 | -16.2% | 636,400 | -11.6% | 0.02% | -15.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $11,196,000 | -11.3% | 201,880 | -10.1% | 0.02% | -11.1% |
| LUK | Sell | LEUCADIA NATL CORP | $10,573,000 | -11.3% | 653,843 | -4.6% | 0.02% | -5.9% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $11,079,000 | -31.5% | 215,242 | -28.9% | 0.02% | -30.4% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $10,860,000 | -7.0% | 326,522 | +0.1% | 0.02% | -5.9% |
| CLNY | Sell | COLONY CAP INCcl a | $10,849,000 | -18.2% | 646,915 | -5.0% | 0.02% | -15.8% |
| SIVB | Buy | SVB FINL GROUP | $11,026,000 | +260.0% | 108,044 | +319.4% | 0.02% | +300.0% |
| FULT | Sell | FULTON FINL CORP PA | $10,573,000 | -10.4% | 790,190 | -12.9% | 0.02% | -5.9% |
| CKEC | Sell | CARMIKE CINEMAS INC | $9,936,000 | -52.7% | 330,750 | -63.9% | 0.02% | -50.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $10,101,000 | -4.9% | 680,170 | +0.2% | 0.02% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $10,255,000 | +42.4% | 1,614,900 | +68.6% | 0.02% | +50.0% |
| GSM | Buy | FERROGLOBE PLC | $10,011,000 | -16.3% | 1,136,275 | +2.1% | 0.02% | -11.8% |
| NAVG | Buy | NAVIGATORS GROUP INC | $9,946,000 | +2.4% | 118,583 | +4.7% | 0.02% | +7.1% |
| GCO | Buy | GENESCO INC | $10,030,000 | +293.3% | 138,821 | +209.4% | 0.02% | +275.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $10,124,000 | +0.0% | 159,527 | -1.0% | 0.02% | +7.1% |
| DRQ | Buy | DRIL-QUIP INC | $9,855,000 | +7.1% | 162,728 | +4.8% | 0.02% | +15.4% |
| BCO | Sell | BRINKS CO | $10,037,000 | +14.2% | 298,811 | -1.9% | 0.02% | +15.4% |
| ACM | Sell | AECOM | $9,635,000 | -2.5% | 312,937 | -4.9% | 0.01% | 0.0% |
| FBRC | Sell | FBR & CO | $9,602,000 | -19.6% | 530,802 | -11.6% | 0.01% | -17.6% |
| KMT | New | KENNAMETAL INC | $9,402,000 | – | 418,073 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY INTL | $9,479,000 | -13.0% | 335,062 | +2.1% | 0.01% | -12.5% |
| LSTR | Sell | LANDSTAR SYS INC | $9,811,000 | +9.3% | 151,846 | -0.8% | 0.01% | +7.7% |
| LVS | LAS VEGAS SANDS CORP | $9,783,000 | +17.9% | 189,300 | 0.0% | 0.01% | +16.7% | |
| EVTC | EVERTEC INC | $9,709,000 | -16.5% | 694,525 | 0.0% | 0.01% | -17.6% | |
| VA | Buy | VIRGIN AMER INC | $9,183,000 | +34.9% | 238,154 | +26.0% | 0.01% | +40.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $9,719,000 | +5.5% | 736,307 | -0.4% | 0.01% | +7.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $9,739,000 | +50.6% | 258,129 | +26.0% | 0.01% | +55.6% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $9,122,000 | +22.1% | 1,265,210 | -0.4% | 0.01% | +18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,586,000 | +41.4% | 56,690 | +28.5% | 0.01% | +44.4% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $8,947,000 | +15.5% | 287,412 | +7.7% | 0.01% | +18.2% |
| BBG | Sell | BARRETT BILL CORP | $9,066,000 | -47.6% | 1,457,700 | -66.9% | 0.01% | -48.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $8,676,000 | +0.5% | 239,131 | +3.5% | 0.01% | +8.3% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $8,858,000 | +8.1% | 1,968,420 | +6.2% | 0.01% | +8.3% |
| SNDK | SANDISK CORP | $8,491,000 | +0.1% | 111,600 | 0.0% | 0.01% | +8.3% | |
| GNRC | Sell | GENERAC HLDGS INC | $8,617,000 | +6.8% | 231,393 | -14.6% | 0.01% | +8.3% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $9,123,000 | -22.2% | 1,817,315 | -1.2% | 0.01% | -23.5% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $9,156,000 | -10.4% | 1,964,651 | -16.4% | 0.01% | -13.3% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $8,100,000 | -3.9% | 746,497 | -0.5% | 0.01% | 0.0% |
| QADA | Sell | QAD INCcl a | $7,990,000 | -8.2% | 375,990 | -11.4% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $8,052,000 | +20.4% | 143,610 | +9.2% | 0.01% | +20.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $8,455,000 | +9.8% | 234,135 | +11.5% | 0.01% | +9.1% |
| FCH | Sell | FELCOR LODGING TR INC | $8,299,000 | -13.5% | 1,022,042 | -22.2% | 0.01% | -14.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $8,047,000 | -13.5% | 283,950 | -25.0% | 0.01% | -7.7% |
| PG | Sell | PROCTER & GAMBLE CO | $8,127,000 | +1.8% | 98,734 | -1.8% | 0.01% | +9.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $8,156,000 | +2.7% | 335,640 | -6.9% | 0.01% | +9.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,296,000 | +1439.1% | 89,000 | +1419.0% | 0.01% | +1100.0% |
| XCRA | Sell | XCERRA CORP | $7,636,000 | -4.5% | 1,171,152 | -11.4% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $7,165,000 | +6.0% | 125,564 | +4.8% | 0.01% | +10.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $7,718,000 | -25.6% | 155,189 | -19.7% | 0.01% | -26.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,225,000 | +2.6% | 163,900 | -2.6% | 0.01% | +10.0% |
| DGII | Buy | DIGI INTL INC | $7,314,000 | -3.4% | 775,660 | +16.6% | 0.01% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $7,252,000 | -4.3% | 1,122,684 | -5.6% | 0.01% | 0.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $7,265,000 | +7.6% | 85,500 | 0.0% | 0.01% | +10.0% | |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $7,343,000 | +4.8% | 500,212 | -0.4% | 0.01% | +10.0% |
| URI | Buy | UNITED RENTALS INC | $7,724,000 | -2.5% | 124,200 | +13.7% | 0.01% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $7,037,000 | +20.1% | 258,717 | +26.2% | 0.01% | +25.0% |
| AXE | Sell | ANIXTER INTL INC | $6,830,000 | -16.8% | 131,064 | -3.6% | 0.01% | -16.7% |
| ELY | Sell | CALLAWAY GOLF CO | $7,092,000 | -7.8% | 777,650 | -4.8% | 0.01% | -9.1% |
| CBRIQ | Buy | CIBER INC | $6,851,000 | -30.3% | 3,246,820 | +16.0% | 0.01% | -28.6% |
| COH | Sell | COACH INC | $6,735,000 | +22.4% | 168,000 | -0.1% | 0.01% | +25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,113,000 | -16.3% | 209,828 | -14.4% | 0.01% | -16.7% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $7,028,000 | -12.9% | 1,099,970 | +7.8% | 0.01% | -16.7% |
| SJI | New | SOUTH JERSEY INDS INC | $6,900,000 | – | 242,530 | +100.0% | 0.01% | – |
| SSRG | Buy | SYMMETRY SURGICAL INC | $6,884,000 | +21.7% | 698,224 | +13.6% | 0.01% | +25.0% |
| TITN | Sell | TITAN MACHY INC | $6,931,000 | -22.5% | 599,542 | -26.7% | 0.01% | -23.1% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $6,777,000 | +12.5% | 103,723 | +10.1% | 0.01% | +11.1% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $5,962,000 | – | 223,120 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $6,322,000 | +58.0% | 145,459 | +22.3% | 0.01% | +50.0% |
| ENDP | ENDO INTL PLC | $6,177,000 | -54.0% | 219,427 | 0.0% | 0.01% | -52.6% | |
| CSGS | Sell | CSG SYS INTL INC | $6,186,000 | -21.9% | 136,980 | -37.7% | 0.01% | -18.2% |
| JRVR | Buy | JAMES RIV GROUP LTD | $5,987,000 | +21.5% | 185,572 | +26.3% | 0.01% | +28.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,840,000 | -6.6% | 379,690 | -38.8% | 0.01% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $6,106,000 | +24.9% | 272,224 | +31.4% | 0.01% | +28.6% |
| AGN | New | ALLERGAN PLC | $5,931,000 | – | 22,127 | +100.0% | 0.01% | – |
| FMER | Buy | FIRSTMERIT CORP | $5,978,000 | +42.7% | 284,000 | +26.5% | 0.01% | +50.0% |
| FRPT | Buy | FRESHPET INC | $5,804,000 | +84.6% | 791,769 | +113.8% | 0.01% | +80.0% |
| LHCG | Buy | LHC GROUP INC | $6,354,000 | -13.8% | 178,670 | +9.8% | 0.01% | -18.2% |
| MTRX | Buy | MATRIX SVC CO | $5,931,000 | -12.0% | 335,050 | +2.1% | 0.01% | -10.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $6,328,000 | -46.2% | 1,352,081 | -45.1% | 0.01% | -47.1% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $6,000,000 | +53.2% | 470,962 | +42.9% | 0.01% | +50.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,858,000 | -1.0% | 201,637 | +0.5% | 0.01% | +12.5% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $6,388,000 | +34.1% | 534,565 | +26.4% | 0.01% | +28.6% |
| KRNY | Buy | KEARNY FINL CORP MD | $6,269,000 | +19.2% | 507,627 | +22.3% | 0.01% | +12.5% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $5,785,000 | -25.9% | 1,300,062 | +0.3% | 0.01% | -18.2% |
| CVA | Buy | COVANTA HLDG CORP | $6,302,000 | +11.7% | 373,760 | +2.6% | 0.01% | +12.5% |
| UN | UNILEVER N V | $5,548,000 | +3.1% | 124,161 | 0.0% | 0.01% | 0.0% | |
| KBR | Sell | KBR INC | $5,104,000 | -20.3% | 329,737 | -12.9% | 0.01% | -11.1% |
| PMC | Buy | PHARMERICA CORP | $5,166,000 | -25.4% | 233,662 | +18.1% | 0.01% | -20.0% |
| JAH | New | JARDEN CORP | $5,394,000 | – | 91,500 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,627,000 | +96.3% | 153,793 | +109.2% | 0.01% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $5,222,000 | +12.8% | 134,728 | +25.6% | 0.01% | +14.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $5,410,000 | -18.6% | 640,258 | +22.6% | 0.01% | -20.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $5,554,000 | +12.4% | 201,902 | +26.4% | 0.01% | +14.3% |
| CSFL | Sell | CENTERSTATE BANKS INC | $5,687,000 | -7.9% | 381,903 | -3.2% | 0.01% | -11.1% |
| EXPR | Sell | EXPRESS INC | $5,420,000 | -29.0% | 253,167 | -42.7% | 0.01% | -27.3% |
| FL | Sell | FOOT LOCKER INC | $5,402,000 | -57.5% | 83,754 | -57.1% | 0.01% | -55.6% |
| VRSN | Buy | VERISIGN INC | $5,253,000 | +33.8% | 59,329 | +32.1% | 0.01% | +33.3% |
| V | Buy | VISA INC | $5,729,000 | +1953.4% | 74,902 | +1979.5% | 0.01% | – |
| MRCY | Buy | MERCURY SYS INC | $5,260,000 | +20.1% | 259,100 | +8.6% | 0.01% | +33.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,238,000 | – | 82,000 | +100.0% | 0.01% | – |
| GASS | Buy | STEALTHGAS INC | $5,262,000 | +7.4% | 1,490,570 | +4.4% | 0.01% | +14.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $5,191,000 | +576.8% | 30,200 | +706.8% | 0.01% | +700.0% |
| INTC | New | INTEL CORP | $5,157,000 | – | 159,400 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,109,000 | +17.1% | 468,681 | +29.4% | 0.01% | +33.3% |
| POLY | Buy | PLANTRONICS INC NEW | $5,216,000 | +10.7% | 133,080 | +34.0% | 0.01% | +14.3% |
| SPCB | Sell | SUPERCOM LTD NEW | $4,896,000 | -32.3% | 1,230,210 | -11.2% | 0.01% | -30.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,667,000 | +5.1% | 172,852 | -1.9% | 0.01% | +16.7% |
| LDR | Sell | LANDAUER INC | $4,587,000 | -52.4% | 138,712 | -52.6% | 0.01% | -50.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $4,747,000 | +5.9% | 39,616 | 0.0% | 0.01% | +16.7% | |
| LAZ | New | LAZARD LTD | $4,551,000 | – | 117,294 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,443,000 | +6.8% | 38,500 | -3.3% | 0.01% | +16.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,530,000 | -4.8% | 1,000,000 | -28.6% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,865,000 | -40.5% | 618,139 | -36.4% | 0.01% | -41.7% |
| PX | Buy | PRAXAIR INC | $4,768,000 | +69.7% | 41,661 | +51.8% | 0.01% | +75.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,615,000 | +34.7% | 149,307 | +26.3% | 0.01% | +40.0% |
| WGO | Buy | WINNEBAGO INDS INC | $4,945,000 | +42.4% | 220,271 | +26.2% | 0.01% | +40.0% |
| GNRT | New | GENER8 MARITIME INC | $5,065,000 | – | 717,395 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $5,048,000 | +33.2% | 52,444 | +54.3% | 0.01% | +40.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,517,000 | -1.1% | 53,620 | 0.0% | 0.01% | 0.0% | |
| RELYQ | New | REAL IND INC | $4,535,000 | – | 521,270 | +100.0% | 0.01% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,986,000 | +502.9% | 391,050 | +477.0% | 0.01% | +600.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $4,686,000 | -75.2% | 189,631 | -76.0% | 0.01% | -74.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,908,000 | -9.6% | 143,390 | -20.1% | 0.01% | -12.5% |
| VIAV | New | VIAVI SOLUTIONS INC | $4,451,000 | – | 648,800 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,774,000 | +11.4% | 64,731 | +5.3% | 0.01% | +16.7% |
| FFIC | Buy | FLUSHING FINL CORP | $4,858,000 | +12.3% | 224,718 | +12.4% | 0.01% | +16.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,987,000 | – | 60,700 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC DEL | $3,969,000 | +12.6% | 51,855 | 0.0% | 0.01% | +20.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,393,000 | -6.7% | 269,520 | -35.6% | 0.01% | -14.3% |
| RAVN | Buy | RAVEN INDS INC | $3,884,000 | +59.6% | 242,459 | +55.4% | 0.01% | +100.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $4,071,000 | -34.1% | 216,990 | +14.1% | 0.01% | -33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,751,000 | +7.8% | 134,892 | +0.0% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,924,000 | +135.3% | 379,523 | +54.0% | 0.01% | +200.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $4,277,000 | -36.5% | 264,810 | -46.3% | 0.01% | -40.0% |
| BHI | New | BAKER HUGHES INC | $4,220,000 | – | 96,280 | +100.0% | 0.01% | – |
| DLX | DELUXE CORP | $3,880,000 | +14.6% | 62,088 | 0.0% | 0.01% | +20.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $4,001,000 | -12.3% | 138,700 | -12.9% | 0.01% | -14.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,939,000 | – | 338,704 | +100.0% | 0.01% | – |
| KO | COCA COLA CO | $4,097,000 | +8.0% | 88,311 | 0.0% | 0.01% | +20.0% | |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $3,745,000 | – | 130,249 | +100.0% | 0.01% | – |
| TCRD | Sell | THL CR INC | $4,397,000 | -11.5% | 405,977 | -12.6% | 0.01% | -14.3% |
| ARRS | New | ARRIS INTL INC | $3,735,000 | – | 162,979 | +100.0% | 0.01% | – |
| AMSF | Buy | AMERISAFE INC | $4,374,000 | +30.1% | 83,246 | +26.1% | 0.01% | +20.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $4,061,000 | -1.2% | 85,129 | 0.0% | 0.01% | 0.0% | |
| BELFB | Buy | BEL FUSE INCcl b | $3,780,000 | +6.7% | 258,905 | +26.4% | 0.01% | +20.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $4,196,000 | +18.6% | 64,059 | 0.0% | 0.01% | +20.0% | |
| KHC | KRAFT HEINZ CO | $4,044,000 | +8.0% | 51,477 | 0.0% | 0.01% | +20.0% | |
| UFPT | UFP TECHNOLOGIES INC | $4,007,000 | -6.5% | 179,944 | 0.0% | 0.01% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,742,000 | +0.6% | 54,082 | -15.8% | 0.01% | +20.0% |
| MON | Buy | MONSANTO CO NEW | $3,965,000 | +33.9% | 45,188 | +50.4% | 0.01% | +50.0% |
| DSW | Buy | DSW INCcl a | $3,996,000 | +144.7% | 144,568 | +111.2% | 0.01% | +200.0% |
| GT | GOODYEAR TIRE & RUBR CO | $3,845,000 | +0.9% | 116,600 | 0.0% | 0.01% | +20.0% | |
| OTEX | Buy | OPEN TEXT CORP | $3,958,000 | +33.2% | 76,415 | +23.3% | 0.01% | +50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,266,000 | +151.1% | 182,301 | +223.9% | 0.01% | +200.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,762,000 | +43.6% | 316,430 | +26.4% | 0.01% | +50.0% |
| CROX | Sell | CROCS INC | $3,747,000 | -18.3% | 389,469 | -13.1% | 0.01% | -14.3% |
| TUMI | Sell | TUMI HLDGS INC | $3,135,000 | +16.7% | 116,873 | -27.7% | 0.01% | +25.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $3,334,000 | -15.4% | 229,150 | -11.4% | 0.01% | -16.7% |
| XOXO | Buy | XO GROUP INC | $3,062,000 | +26.3% | 190,799 | +26.4% | 0.01% | +66.7% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $3,351,000 | +16.5% | 62,826 | 0.0% | 0.01% | +25.0% | |
| MU | MICRON TECHNOLOGY INC | $3,296,000 | -26.1% | 314,800 | 0.0% | 0.01% | -16.7% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $3,669,000 | +94.7% | 590,860 | +140.9% | 0.01% | +66.7% |
| QSII | QUALITY SYS INC | $3,205,000 | -5.5% | 210,286 | 0.0% | 0.01% | 0.0% | |
| NCS | New | NCI BUILDING SYS INC | $3,116,000 | – | 219,415 | +100.0% | 0.01% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $3,076,000 | -18.2% | 428,960 | -10.6% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,380,000 | +23.6% | 47,699 | +31.3% | 0.01% | +25.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $3,451,000 | -7.6% | 136,657 | 0.0% | 0.01% | 0.0% | |
| CFX | Buy | COLFAX CORP | $3,307,000 | +59.5% | 115,684 | +30.3% | 0.01% | +66.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,725,000 | +48.0% | 131,749 | +52.4% | 0.01% | +25.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $3,522,000 | -87.9% | 109,319 | -89.9% | 0.01% | -88.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,446,000 | +201.8% | 56,686 | +249.8% | 0.01% | +150.0% |
| CGIPQ | Buy | CELADON GROUP INC | $3,095,000 | +38.2% | 295,260 | +30.3% | 0.01% | +66.7% |
| CNC | Sell | CENTENE CORP DEL | $3,072,000 | -18.5% | 49,897 | -12.9% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $3,182,000 | +5.7% | 37,470 | -18.2% | 0.01% | +25.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $3,546,000 | – | 61,153 | +100.0% | 0.01% | – |
| ESGC | New | EROS INTL PLC | $3,287,000 | – | 285,560 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $3,133,000 | +10.0% | 105,926 | +26.4% | 0.01% | +25.0% |
| IVC | New | INVACARE CORP | $3,533,000 | – | 268,241 | +100.0% | 0.01% | – |
| BBCN | Buy | BBCN BANCORP INC | $3,713,000 | +11.4% | 244,408 | +26.3% | 0.01% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $3,348,000 | -41.5% | 179,696 | -45.5% | 0.01% | -37.5% |
| MYL | New | MYLAN N V | $2,388,000 | – | 51,531 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $2,539,000 | +1.6% | 239,300 | +0.6% | 0.00% | 0.0% |
| MCD | MCDONALDS CORP | $2,959,000 | +6.4% | 23,544 | 0.0% | 0.00% | 0.0% | |
| LXP | New | LEXINGTON REALTY TRUST | $2,758,000 | – | 320,677 | +100.0% | 0.00% | – |
| PKX | POSCOsponsored adr | $2,467,000 | +33.9% | 52,127 | 0.0% | 0.00% | +33.3% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,834,000 | +14.9% | 65,086 | +10.7% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $3,035,000 | +47.3% | 178,337 | +48.1% | 0.00% | +33.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,756,000 | +17.2% | 156,864 | +25.7% | 0.00% | +33.3% |
| PWR | New | QUANTA SVCS INC | $2,532,000 | – | 112,247 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $2,852,000 | -1.0% | 248,010 | +0.6% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $2,574,000 | +38.6% | 72,069 | +32.1% | 0.00% | +33.3% |
| HCKT | Buy | HACKETT GROUP INC | $2,530,000 | +103.5% | 167,330 | +116.2% | 0.00% | +100.0% |
| GHM | Buy | GRAHAM CORP | $2,396,000 | +33.2% | 120,325 | +12.5% | 0.00% | +33.3% |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $2,452,000 | +17.2% | 98,261 | 0.0% | 0.00% | +33.3% | |
| SNY | SANOFIsponsored adr | $2,885,000 | -5.8% | 71,841 | 0.0% | 0.00% | 0.0% | |
| SIR | SELECT INCOME REIT | $2,465,000 | +16.3% | 106,942 | 0.0% | 0.00% | +33.3% | |
| FSLR | FIRST SOLAR INC | $2,510,000 | +3.8% | 36,652 | 0.0% | 0.00% | +33.3% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,414,000 | -21.2% | 36,221 | -21.9% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $3,054,000 | -30.4% | 148,308 | +26.4% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $3,045,000 | -17.6% | 123,360 | -13.1% | 0.00% | -20.0% |
| FDC | New | FIRST DATA CORP NEW | $2,612,000 | – | 201,826 | +100.0% | 0.00% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $2,511,000 | -3.4% | 125,531 | 0.0% | 0.00% | 0.0% | |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,508,000 | -14.8% | 486,940 | +0.6% | 0.00% | 0.0% |
| SNBC | Sell | SUN BANCORP INC | $2,757,000 | -2.3% | 133,110 | -2.6% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $2,692,000 | -40.1% | 102,121 | -32.9% | 0.00% | -33.3% |
| DXLG | Sell | DESTINATION XL GROUP INC | $2,814,000 | -21.3% | 544,350 | -16.0% | 0.00% | -20.0% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $2,787,000 | +32.1% | 609,871 | 0.0% | 0.00% | +33.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,825,000 | +4.5% | 45,059 | 0.0% | 0.00% | 0.0% | |
| CLC | New | CLARCOR INC | $2,751,000 | – | 47,612 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,796,000 | – | 123,079 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $2,557,000 | -10.4% | 65,714 | +0.1% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $2,508,000 | – | 49,071 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $2,835,000 | -11.9% | 543,013 | -11.3% | 0.00% | -20.0% |
| CBZ | Buy | CBIZ INC | $2,424,000 | +29.3% | 240,261 | +26.4% | 0.00% | +33.3% |
| WYND | WYNDHAM WORLDWIDE CORP | $2,754,000 | +5.2% | 36,037 | 0.0% | 0.00% | 0.0% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $2,712,000 | +0.5% | 272,584 | 0.0% | 0.00% | 0.0% | |
| BNED | Buy | BARNES & NOBLE ED INC | $2,729,000 | +24.0% | 278,442 | +25.9% | 0.00% | +33.3% |
| BAP | Sell | CREDICORP LTD | $2,620,000 | -10.3% | 20,000 | -33.3% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,528,000 | -19.0% | 32,764 | -15.4% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $2,732,000 | -9.2% | 184,106 | -12.8% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $2,422,000 | -69.2% | 2,088,350 | -51.2% | 0.00% | -63.6% |
| AVD | AMERICAN VANGUARD CORP | $2,664,000 | +12.6% | 168,849 | 0.0% | 0.00% | +33.3% | |
| AA | Buy | ALCOA INC | $2,903,000 | +16.8% | 303,014 | +20.4% | 0.00% | 0.0% |
| ALG | ALAMO GROUP INC | $3,003,000 | +6.9% | 53,899 | 0.0% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N V | $2,756,000 | +35.0% | 24,513 | +30.6% | 0.00% | +33.3% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $2,955,000 | – | 177,585 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,089,000 | -2.5% | 167,193 | -29.5% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $1,951,000 | +28.2% | 99,819 | +26.3% | 0.00% | +50.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $2,160,000 | +4.6% | 131,895 | 0.0% | 0.00% | 0.0% | |
| FNSR | Sell | FINISAR CORP | $2,105,000 | -46.8% | 115,390 | -57.6% | 0.00% | -50.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $2,090,000 | -44.0% | 16,232 | -44.6% | 0.00% | -40.0% |
| QCOM | Sell | QUALCOMM INC | $2,206,000 | -48.2% | 43,135 | -49.3% | 0.00% | -50.0% |
| CDI | C D I CORP | $1,712,000 | -7.1% | 272,613 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $1,859,000 | +10.7% | 11,155 | 0.0% | 0.00% | +50.0% | |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $1,967,000 | +72.1% | 1,024,250 | +101.7% | 0.00% | +50.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,130,000 | -79.2% | 21,555 | -79.4% | 0.00% | -80.0% |
| SLW | New | SILVER WHEATON CORP | $1,971,000 | – | 118,891 | +100.0% | 0.00% | – |
| PLPC | PREFORMED LINE PRODS CO | $2,069,000 | -13.2% | 56,648 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $2,125,000 | – | 69,218 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $2,218,000 | +0.4% | 82,569 | 0.0% | 0.00% | 0.0% | |
| PCYO | Buy | PURECYCLE CORP | $1,772,000 | +663.8% | 392,885 | +711.8% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $1,908,000 | – | 174,554 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $2,365,000 | +8.9% | 32,236 | +13.3% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $2,302,000 | -5.5% | 80,760 | -0.5% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $2,189,000 | -97.4% | 40,639 | -97.7% | 0.00% | -97.5% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,828,000 | -10.4% | 67,806 | -22.9% | 0.00% | 0.0% |
| CNXN | Buy | P C CONNECTION | $1,782,000 | +41.4% | 69,024 | +24.0% | 0.00% | +50.0% |
| COVS | Buy | COVISINT CORP | $2,241,000 | -14.7% | 1,120,383 | +6.7% | 0.00% | -25.0% |
| CVEO | Sell | CIVEO CORP CDA | $1,816,000 | -56.7% | 1,476,236 | -50.0% | 0.00% | -50.0% |
| EXPD | EXPEDITORS INTL WASH INC | $2,154,000 | +8.2% | 44,137 | 0.0% | 0.00% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $2,344,000 | -8.5% | 10,165 | 0.0% | 0.00% | -25.0% | |
| ALR | Sell | ALERE INC | $2,095,000 | -30.1% | 41,400 | -46.0% | 0.00% | -25.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,280,000 | -80.4% | 36,212 | -82.3% | 0.00% | -82.4% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,735,000 | – | 92,310 | +100.0% | 0.00% | – |
| SYNT | SYNTEL INC | $2,374,000 | +10.3% | 47,555 | 0.0% | 0.00% | 0.0% | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,738,000 | -12.8% | 80,344 | -10.1% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,364,000 | – | 122,880 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $2,107,000 | +29.5% | 36,711 | +27.5% | 0.00% | +50.0% |
| PAAS | PAN AMERICAN SILVER CORP | $1,838,000 | +67.2% | 169,131 | 0.0% | 0.00% | +50.0% | |
| MRKT | Buy | MARKIT LTD | $2,217,000 | +50.8% | 62,709 | +28.7% | 0.00% | +50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,780,000 | +23.6% | 1,000,000 | -16.7% | 0.00% | +50.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $2,320,000 | +49.3% | 166,763 | +10.1% | 0.00% | +50.0% |
| JOUT | JOHNSON OUTDOORS INCcl a | $1,934,000 | +1.5% | 87,052 | 0.0% | 0.00% | 0.0% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $1,771,000 | +42.2% | 156,033 | +52.2% | 0.00% | +50.0% |
| VVI | Buy | VIAD CORP | $1,938,000 | +29.8% | 66,475 | +25.7% | 0.00% | +50.0% |
| GG | Sell | GOLDCORP INC NEW | $1,985,000 | +23.1% | 122,304 | -12.3% | 0.00% | +50.0% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,253,000 | +12.8% | 123,430 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SVCS INC | $1,947,000 | -10.4% | 90,110 | 0.0% | 0.00% | 0.0% | |
| DDC | DOMINION DIAMOND CORP | $2,033,000 | +8.4% | 183,293 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INCcl a | $2,280,000 | -2.4% | 103,140 | 0.0% | 0.00% | 0.0% | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $2,115,000 | -13.5% | 140,550 | +0.5% | 0.00% | -25.0% |
| CTRE | New | CARETRUST REIT INC | $2,166,000 | – | 170,523 | +100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,204,000 | -6.4% | 158,116 | +0.6% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $2,214,000 | -41.6% | 111,628 | -39.0% | 0.00% | -40.0% |
| MEI | New | METHODE ELECTRS INC | $1,981,000 | – | 67,757 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,785,000 | +10.2% | 200,596 | +29.0% | 0.00% | +50.0% |
| CAL | Sell | CALERES INC | $1,980,000 | -41.5% | 70,000 | -44.5% | 0.00% | -40.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,669,000 | – | 143,530 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,626,000 | – | 36,744 | +100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $1,114,000 | -16.2% | 216,730 | +0.5% | 0.00% | 0.0% |
| DWCH | Sell | DATAWATCH CORP | $1,155,000 | -24.6% | 233,340 | -8.9% | 0.00% | 0.0% |
| CISG | Buy | CNINSURE INCsponsored adr | $1,313,000 | +62.9% | 163,735 | +88.6% | 0.00% | +100.0% |
| EZPW | EZCORP INCcl a non vtg | $1,208,000 | -40.5% | 406,661 | 0.0% | 0.00% | -33.3% | |
| CCS | New | CENTURY CMNTYS INC | $1,264,000 | – | 74,070 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,021,000 | -2.5% | 24,020 | -17.7% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COML CORP | $1,089,000 | +37.3% | 66,514 | +22.4% | 0.00% | +100.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,502,000 | -28.8% | 10,000 | -33.3% | 0.00% | -33.3% |
| RLOGQ | Sell | RAND LOGISTICS INC | $1,167,000 | -55.1% | 1,228,082 | -24.5% | 0.00% | -50.0% |
| CRC | New | CALIFORNIA RES CORP | $1,336,000 | – | 1,297,560 | +100.0% | 0.00% | – |
| PMTS | CPI CARD GROUP INC | $1,267,000 | -22.7% | 153,772 | 0.0% | 0.00% | 0.0% | |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $1,489,000 | -36.4% | 63,215 | -32.9% | 0.00% | -33.3% |
| HWCC | HOUSTON WIRE & CABLE CO | $1,538,000 | +32.4% | 220,046 | 0.0% | 0.00% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $1,691,000 | – | 18,099 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $1,312,000 | – | 134,295 | +100.0% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRIS I | $1,676,000 | +2.5% | 78,335 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $1,591,000 | -7.7% | 175,751 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP | $1,608,000 | +0.9% | 74,500 | 0.0% | 0.00% | 0.0% | |
| DCO | Buy | DUCOMMUN INC DEL | $1,654,000 | +4.7% | 108,430 | +11.3% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $1,316,000 | +15.2% | 197,316 | +26.5% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,348,000 | +21.9% | 112,294 | +26.0% | 0.00% | 0.0% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $1,518,000 | +1.7% | 852,866 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $1,514,000 | -7.3% | 10,572 | 0.0% | 0.00% | 0.0% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,031,000 | +19.2% | 189,546 | +15.9% | 0.00% | +100.0% |
| MIND | Buy | MITCHAM INDS INC | $1,165,000 | +9.4% | 380,706 | +7.6% | 0.00% | 0.0% |
| TGA | TRANSGLOBE ENERGY CORP | $604,000 | -7.8% | 363,646 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $801,000 | -13.3% | 20,486 | 0.0% | 0.00% | 0.0% | |
| SPA | Sell | SPARTON CORP | $649,000 | -38.5% | 36,100 | -31.6% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $507,000 | -96.4% | 38,615 | -96.5% | 0.00% | -95.0% |
| MLI | Sell | MUELLER INDS INC | $363,000 | -95.6% | 12,334 | -96.0% | 0.00% | -91.7% |
| TRMR | TREMOR VIDEO INC | $782,000 | -14.5% | 444,381 | 0.0% | 0.00% | 0.0% | |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $618,000 | -22.6% | 393,560 | -30.4% | 0.00% | 0.0% |
| MCHX | MARCHEX INCcl b | $752,000 | +14.5% | 169,018 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $413,000 | +40.5% | 9,867 | +20.6% | 0.00% | – |
| INFY | INFOSYS LTDsponsored adr | $450,000 | +13.6% | 23,635 | 0.0% | 0.00% | 0.0% | |
| INWK | New | INNERWORKINGS INC | $861,000 | – | 108,300 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $756,000 | – | 188,550 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $545,000 | +29.1% | 73,138 | +26.7% | 0.00% | 0.0% |
| TISI | New | TEAM INC | $739,000 | – | 24,331 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $382,000 | +42.5% | 5,092 | +22.3% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $382,000 | -24.1% | 52,084 | +0.7% | 0.00% | 0.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $488,000 | -50.5% | 26,900 | -45.7% | 0.00% | 0.0% |
| DXYN | Sell | DIXIE GROUP INCcl a | $732,000 | -29.8% | 173,820 | -12.8% | 0.00% | 0.0% |
| FOGO | FOGO DE CHAO INC | $468,000 | +2.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,010,000 | – | 59,770 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $857,000 | +9.7% | 84,108 | 0.0% | 0.00% | 0.0% | |
| CNTY | Sell | CENTURY CASINOS INC | $524,000 | -43.3% | 85,000 | -28.4% | 0.00% | 0.0% |
| PRGX | PRGX GLOBAL INC | $894,000 | +26.8% | 189,507 | 0.0% | 0.00% | 0.0% | |
| LSBG | LAKE SUNAPEE BK GROUP | $485,000 | -0.4% | 34,680 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $359,000 | +16.2% | 69,387 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $427,000 | -95.9% | 26,949 | -96.1% | 0.00% | -93.3% |
| GIFI | GULF ISLAND FABRICATION INC | $565,000 | -25.0% | 72,013 | 0.0% | 0.00% | 0.0% | |
| PHH | Sell | PHH CORP | $681,000 | -97.3% | 54,335 | -96.6% | 0.00% | -97.3% |
| SPNE | Buy | SEASPINE HLDGS CORP | $644,000 | +1.7% | 44,021 | +19.4% | 0.00% | 0.0% |
| DNOW | NOW INC | $745,000 | +12.0% | 42,059 | 0.0% | 0.00% | 0.0% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,015,000 | – | 77,540 | +100.0% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $630,000 | +33.8% | 146,490 | +87.1% | 0.00% | 0.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $286,000 | +14.4% | 5,634 | 0.0% | 0.00% | – | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $187,000 | – | 10,600 | +100.0% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $146,000 | -90.9% | 45,900 | -72.3% | 0.00% | -100.0% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $282,000 | – | 23,984 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $50,000 | -23.1% | 22,070 | -49.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $329,000 | – | 12,572 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $294,000 | +15.3% | 2,740 | 0.0% | 0.00% | – | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $251,000 | +0.8% | 12,412 | +0.6% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $336,000 | -47.2% | 107,380 | +0.7% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORP | $271,000 | -96.7% | 48,869 | -96.9% | 0.00% | -100.0% |
| LODE | New | COMSTOCK MNG INC | $93,000 | – | 250,000 | +100.0% | 0.00% | – |
| CVO | CENVEO INC | $280,000 | -51.8% | 666,360 | 0.0% | 0.00% | -100.0% | |
| LXU | Exit | LSB INDS INC | $0 | – | -22,181 | -100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $297,000 | +12.5% | 8,800 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP | $269,000 | +47.0% | 10,112 | -0.7% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -7,523 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -45,834 | -100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $82,000 | – | 11,509 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $247,000 | +23.5% | 2,319 | +7.4% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -260,199 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,014 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -21,489 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -171,256 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -56,460 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,177 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -16,671 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -43,615 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -516,153 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -113,167 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -103,740 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -32,180 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -61,675 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -19,576 | -100.0% | -0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -31,014 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -104,380 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -86,818 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -33,085 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -180,901 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -58,496 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -50,189 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -142,243 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -209,328 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -42,558 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -91,788 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -67,338 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -46,351 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -70,818 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -23,415 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -385,045 | -100.0% | -0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -205,031 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -419,561 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -311,878 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -43,352 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -69,708 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -77,600 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -48,564 | -100.0% | -0.01% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -483,676 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -185,000 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -55,848 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -148,100 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -72,200 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -128,000 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -173,400 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -119,600 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -1,150,210 | -100.0% | -0.01% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -136,994 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -284,300 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -50,818 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -283,100 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -3,692,741 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -258,765 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -590,394 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -489,440 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -781,091 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -371,819 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -682,090 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -2,304,155 | -100.0% | -0.02% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -520,410 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -756,560 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -198,205 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -209,566 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,917,427 | -100.0% | -0.03% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -206,870 | -100.0% | -0.03% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,794,956 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -285,386 | -100.0% | -0.04% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -1,771,786 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,260,725 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -589,381 | -100.0% | -0.05% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -4,052,532 | -100.0% | -0.09% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -932,738 | -100.0% | -0.13% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -3,202,064 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,630,191 | -100.0% | -0.27% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,380,690 | -100.0% | -0.29% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,224,546 | -100.0% | -0.41% | – |
| ACE | Exit | ACE LTD | $0 | – | -6,863,667 | -100.0% | -1.15% | – |
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 2016-05-12
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.