$69.2 Billion is the total value of Boston Partners's 1247 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $1,743,715,000 | +21.4% | 14,375,231 | +8.3% | 2.52% | +19.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,585,375,000 | +0.9% | 10,949,474 | -1.1% | 2.29% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,566,840,000 | +2.7% | 25,214,692 | -2.1% | 2.26% | +0.7% |
| MRK | Buy | MERCK & CO INC | $1,096,566,000 | +34.8% | 19,034,299 | +23.8% | 1.58% | +32.2% |
| RTN | Buy | RAYTHEON CO | $897,111,000 | +56.0% | 6,598,827 | +40.7% | 1.30% | +53.0% |
| DFS | Buy | DISCOVER FINL SVCS | $896,432,000 | +17.8% | 16,727,596 | +11.9% | 1.30% | +15.5% |
| MCK | Buy | MCKESSON CORP | $869,731,000 | +147.6% | 4,659,692 | +108.6% | 1.26% | +143.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $843,363,000 | -0.0% | 11,161,497 | -9.5% | 1.22% | -1.9% |
| BAC | Buy | BANK AMER CORP | $839,687,000 | +5.7% | 63,277,140 | +7.6% | 1.21% | +3.6% |
| C | Sell | CITIGROUP INC | $793,157,000 | -16.0% | 18,710,950 | -17.3% | 1.15% | -17.6% |
| CB | Sell | CHUBB LIMITED | $784,173,000 | +7.7% | 5,999,333 | -1.8% | 1.13% | +5.7% |
| PSX | Sell | PHILLIPS 66 | $781,017,000 | -9.2% | 9,843,922 | -0.9% | 1.13% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $713,896,000 | -9.8% | 12,784,684 | -12.6% | 1.03% | -11.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $668,757,000 | +7.0% | 38,019,223 | +1.5% | 0.97% | +5.0% |
| ALL | Buy | ALLSTATE CORP | $661,396,000 | +5.8% | 9,455,270 | +1.9% | 0.96% | +3.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $651,109,000 | +23.4% | 7,138,560 | +4.4% | 0.94% | +21.1% |
| ORCL | Sell | ORACLE CORP | $637,681,000 | -14.6% | 15,579,791 | -14.6% | 0.92% | -16.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $632,737,000 | -6.0% | 53,621,756 | -4.0% | 0.91% | -7.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $622,647,000 | -4.9% | 34,080,287 | -7.7% | 0.90% | -6.6% |
| HRS | Buy | HARRIS CORP DEL | $618,202,000 | +11.2% | 7,408,933 | +3.7% | 0.89% | +9.0% |
| AON | Sell | AON PLC | $608,224,000 | +0.2% | 5,568,290 | -4.2% | 0.88% | -1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $599,284,000 | +42.3% | 4,303,966 | +34.3% | 0.87% | +39.7% |
| EBAY | Buy | EBAY INC | $592,941,000 | +8.7% | 25,328,551 | +10.8% | 0.86% | +6.6% |
| EOG | Sell | EOG RES INC | $593,029,000 | -7.4% | 7,108,956 | -19.4% | 0.86% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $570,204,000 | +130.5% | 810,490 | +150.0% | 0.82% | +126.4% |
| CBS | Sell | CBS CORP NEWcl b | $554,187,000 | -6.2% | 10,179,796 | -5.1% | 0.80% | -8.0% |
| STJ | Buy | ST JUDE MED INC | $544,784,000 | +112.0% | 6,984,403 | +49.5% | 0.79% | +107.7% |
| GILD | Sell | GILEAD SCIENCES INC | $542,013,000 | -10.5% | 6,497,393 | -1.4% | 0.78% | -12.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $535,432,000 | +28.5% | 7,063,742 | +16.5% | 0.77% | +26.1% |
| EQT | Buy | EQT CORP | $534,471,000 | +118.6% | 6,902,638 | +89.9% | 0.77% | +114.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $533,435,000 | +4.1% | 8,182,777 | -2.5% | 0.77% | +2.1% |
| CSC | Buy | COMPUTER SCIENCES CORP | $522,616,000 | +88.1% | 10,526,006 | +30.3% | 0.76% | +84.6% |
| MSFT | Sell | MICROSOFT CORP | $519,892,000 | -52.1% | 10,160,076 | -48.3% | 0.75% | -53.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $511,903,000 | +141.4% | 8,963,462 | +161.8% | 0.74% | +137.2% |
| DOW | Buy | DOW CHEM CO | $505,691,000 | +29.1% | 10,172,823 | +32.1% | 0.73% | +26.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $498,672,000 | +61.7% | 3,531,669 | +47.6% | 0.72% | +58.8% |
| PHM | Buy | PULTE GROUP INC | $488,185,000 | +60.3% | 25,047,967 | +53.9% | 0.70% | +57.4% |
| CI | Buy | CIGNA CORPORATION | $474,804,000 | +0.8% | 3,709,691 | +8.0% | 0.69% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $473,079,000 | +81.4% | 7,551,127 | +66.3% | 0.68% | +78.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $463,149,000 | +98.5% | 3,555,298 | +78.5% | 0.67% | +94.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $450,551,000 | +22.8% | 16,650,072 | +2.6% | 0.65% | +20.6% |
| OMC | Sell | OMNICOM GROUP INC | $448,870,000 | -15.3% | 5,508,292 | -13.5% | 0.65% | -16.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $442,856,000 | -1.6% | 35,315,472 | +0.8% | 0.64% | -3.5% |
| MPC | Buy | MARATHON PETE CORP | $432,954,000 | +60.6% | 11,405,536 | +57.3% | 0.63% | +57.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $429,951,000 | +189.3% | 4,192,600 | +182.4% | 0.62% | +183.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $427,165,000 | -62.3% | 6,725,950 | -58.9% | 0.62% | -63.1% |
| PPG | Buy | PPG INDS INC | $422,698,000 | -6.0% | 4,058,552 | +0.7% | 0.61% | -7.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $418,398,000 | +12.9% | 13,571,163 | -1.1% | 0.60% | +10.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $409,741,000 | -33.3% | 10,339,179 | -43.1% | 0.59% | -34.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $405,184,000 | +13.0% | 3,365,879 | +0.1% | 0.58% | +10.8% |
| AES | Sell | AES CORP | $404,666,000 | +4.9% | 32,425,156 | -0.9% | 0.58% | +3.0% |
| TWX | Sell | TIME WARNER INC | $397,359,000 | +1.1% | 5,403,307 | -0.3% | 0.57% | -0.9% |
| DOX | Buy | AMDOCS LTD | $394,096,000 | +2.7% | 6,827,727 | +7.5% | 0.57% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $386,068,000 | +55.3% | 3,319,023 | +49.6% | 0.56% | +52.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $361,603,000 | +6.7% | 1,457,078 | -4.8% | 0.52% | +4.6% |
| ARW | Buy | ARROW ELECTRS INC | $360,660,000 | +2.4% | 5,826,500 | +6.6% | 0.52% | +0.4% |
| MAS | Buy | MASCO CORP | $360,414,000 | +4.3% | 11,648,812 | +6.0% | 0.52% | +2.4% |
| AAPL | Buy | APPLE INC | $350,932,000 | -11.6% | 3,670,832 | +0.8% | 0.51% | -13.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $341,277,000 | +11.4% | 3,068,489 | +5.4% | 0.49% | +9.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $335,572,000 | +22.2% | 4,554,449 | +5.0% | 0.48% | +20.0% |
| Y | Buy | ALLEGHANY CORP DEL | $328,444,000 | +17.7% | 597,628 | +6.3% | 0.48% | +15.6% |
| WRK | Buy | WESTROCK CO | $322,340,000 | +26.8% | 8,292,779 | +27.4% | 0.47% | +24.6% |
| CAH | Sell | CARDINAL HEALTH INC | $322,203,000 | -45.1% | 4,130,275 | -42.3% | 0.47% | -46.1% |
| REG | Buy | REGENCY CTRS CORP | $313,055,000 | +24.7% | 3,738,868 | +11.5% | 0.45% | +22.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $310,574,000 | -29.9% | 10,840,278 | -8.1% | 0.45% | -31.2% |
| SNY | Buy | SANOFIsponsored adr | $309,774,000 | +10637.4% | 7,402,009 | +10203.3% | 0.45% | +11100.0% |
| TXT | Buy | TEXTRON INC | $309,126,000 | +3.3% | 8,455,289 | +3.1% | 0.45% | +1.4% |
| IR | Buy | INGERSOLL-RAND PLC | $308,509,000 | +9.7% | 4,844,683 | +6.8% | 0.45% | +7.7% |
| GOLD | Sell | BARRICK GOLD CORP | $305,432,000 | +29.9% | 14,305,958 | -17.4% | 0.44% | +27.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $305,539,000 | -54.8% | 8,387,027 | -39.6% | 0.44% | -55.7% |
| ALLY | Sell | ALLY FINL INC | $303,823,000 | -26.0% | 17,798,654 | -18.8% | 0.44% | -27.4% |
| NAVI | Buy | NAVIENT CORP | $302,195,000 | +1.1% | 25,288,321 | +1.2% | 0.44% | -0.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $297,489,000 | +10.9% | 1,770,453 | -9.6% | 0.43% | +8.9% |
| STI | Buy | SUNTRUST BKS INC | $293,903,000 | +20.1% | 7,154,401 | +5.5% | 0.42% | +18.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $292,992,000 | -1.0% | 2,461,291 | -3.0% | 0.42% | -3.0% |
| WRB | Buy | BERKLEY W R CORP | $292,366,000 | +9.6% | 4,879,276 | +2.8% | 0.42% | +7.4% |
| NWL | Sell | NEWELL BRANDS INC | $289,076,000 | +7.5% | 5,951,752 | -2.0% | 0.42% | +5.6% |
| CVS | Sell | CVS HEALTH CORP | $288,896,000 | -15.2% | 3,017,514 | -8.1% | 0.42% | -16.9% |
| L | Buy | LOEWS CORP | $285,555,000 | +47.9% | 6,949,494 | +37.7% | 0.41% | +45.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $283,036,000 | +10.3% | 5,741,104 | +6.5% | 0.41% | +8.2% |
| TSN | Sell | TYSON FOODS INCcl a | $279,533,000 | -0.3% | 4,185,235 | -0.5% | 0.40% | -2.2% |
| EIX | Buy | EDISON INTL | $276,662,000 | +20.9% | 3,562,021 | +11.9% | 0.40% | +18.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $274,617,000 | +29.8% | 7,068,663 | +20.8% | 0.40% | +27.2% |
| SEE | New | SEALED AIR CORP NEW | $275,038,000 | – | 5,983,010 | +100.0% | 0.40% | – |
| SLG | Buy | SL GREEN RLTY CORP | $273,148,000 | +23.4% | 2,565,499 | +12.2% | 0.40% | +21.2% |
| STLD | Buy | STEEL DYNAMICS INC | $270,544,000 | +144.8% | 11,042,580 | +124.9% | 0.39% | +139.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $269,152,000 | +360.9% | 2,498,630 | +351.3% | 0.39% | +352.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $269,152,000 | +1.5% | 30,106,450 | +8.3% | 0.39% | -0.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $263,389,000 | +29.2% | 12,860,820 | +0.3% | 0.38% | +27.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $263,001,000 | +5722.5% | 3,158,410 | +5790.4% | 0.38% | +5328.6% |
| UNM | Sell | UNUM GROUP | $261,766,000 | -2.3% | 8,234,235 | -5.0% | 0.38% | -4.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $259,615,000 | +15.6% | 1,968,271 | +11.4% | 0.38% | +13.3% |
| EMC | Sell | E M C CORP MASS | $254,935,000 | -0.8% | 9,382,934 | -2.7% | 0.37% | -2.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $253,790,000 | +18.1% | 3,620,911 | +11.9% | 0.37% | +16.1% |
| BBY | Buy | BEST BUY INC | $252,412,000 | -3.9% | 8,248,785 | +1.8% | 0.36% | -5.7% |
| NFX | New | NEWFIELD EXPL CO | $251,784,000 | – | 5,699,041 | +100.0% | 0.36% | – |
| BC | Buy | BRUNSWICK CORP | $250,796,000 | +3.8% | 5,533,911 | +9.9% | 0.36% | +1.7% |
| EGN | Sell | ENERGEN CORP | $250,108,000 | -27.3% | 5,187,883 | -44.8% | 0.36% | -28.8% |
| LEA | Sell | LEAR CORP | $249,690,000 | -41.7% | 2,453,715 | -36.3% | 0.36% | -42.8% |
| BBT | Sell | BB&T CORP | $247,848,000 | -51.0% | 6,960,055 | -54.2% | 0.36% | -51.9% |
| RHI | Sell | ROBERT HALF INTL INC | $246,310,000 | -19.1% | 6,454,664 | -1.3% | 0.36% | -20.7% |
| MET | Sell | METLIFE INC | $246,414,000 | -19.5% | 6,186,648 | -11.2% | 0.36% | -21.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $245,954,000 | +2.7% | 3,570,767 | +11.9% | 0.36% | +0.6% |
| CCK | Sell | CROWN HOLDINGS INC | $241,926,000 | -46.2% | 4,774,552 | -47.4% | 0.35% | -47.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $241,735,000 | -0.0% | 8,489,396 | +10.7% | 0.35% | -2.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $238,081,000 | +4.2% | 3,199,165 | +19.9% | 0.34% | +2.4% |
| WCC | Buy | WESCO INTL INC | $236,413,000 | -0.5% | 4,591,433 | +5.7% | 0.34% | -2.3% |
| PCG | Buy | PG&E CORP | $235,830,000 | +19.8% | 3,689,458 | +11.9% | 0.34% | +17.6% |
| NTES | Buy | NETEASE INCsponsored adr | $235,344,000 | +37.9% | 1,218,011 | +2.5% | 0.34% | +35.5% |
| CRH | New | CRH PLCadr | $235,032,000 | – | 7,945,599 | +100.0% | 0.34% | – |
| IAC | Buy | IAC INTERACTIVECORP | $230,954,000 | +24.4% | 4,102,198 | +4.1% | 0.33% | +22.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $227,818,000 | +18.8% | 4,289,546 | +6.4% | 0.33% | +16.7% |
| AMGN | Buy | AMGEN INC | $226,912,000 | +4.0% | 1,491,369 | +2.4% | 0.33% | +1.9% |
| KIM | Buy | KIMCO RLTY CORP | $226,674,000 | +22.1% | 7,223,513 | +12.0% | 0.33% | +20.1% |
| AVGO | Buy | BROADCOM LTD | $214,926,000 | +1.8% | 1,383,048 | +1.2% | 0.31% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $215,163,000 | -69.9% | 7,499,581 | -70.2% | 0.31% | -70.5% |
| JBL | Sell | JABIL CIRCUIT INC | $205,551,000 | -14.2% | 11,128,867 | -10.5% | 0.30% | -15.9% |
| MAN | Sell | MANPOWERGROUP INC | $205,757,000 | -30.2% | 3,197,962 | -11.7% | 0.30% | -31.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $201,426,000 | +39.0% | 8,618,996 | +11.9% | 0.29% | +36.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $197,049,000 | +26.0% | 2,878,311 | +11.9% | 0.28% | +23.9% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $195,713,000 | +69.2% | 21,319,531 | +95.0% | 0.28% | +66.5% |
| MSCC | Buy | MICROSEMI CORP | $195,768,000 | -9.2% | 5,990,427 | +6.5% | 0.28% | -10.7% |
| AVT | Sell | AVNET INC | $192,879,000 | -27.3% | 4,761,275 | -20.5% | 0.28% | -28.6% |
| RSPP | Sell | RSP PERMIAN INC | $191,726,000 | +2.9% | 5,495,163 | -14.3% | 0.28% | +1.1% |
| PFE | Sell | PFIZER INC | $191,917,000 | +12.6% | 5,450,652 | -5.2% | 0.28% | +10.4% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $188,212,000 | +65.1% | 5,792,907 | +92.5% | 0.27% | +61.9% |
| MEOH | Buy | METHANEX CORP | $186,176,000 | -7.4% | 6,397,800 | +2.2% | 0.27% | -9.1% |
| DHI | Buy | D R HORTON INC | $184,547,000 | +104.8% | 5,862,356 | +96.7% | 0.27% | +100.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $180,553,000 | -83.5% | 3,814,773 | -83.1% | 0.26% | -83.8% |
| EFX | Sell | EQUIFAX INC | $179,851,000 | -28.8% | 1,400,709 | -36.6% | 0.26% | -30.1% |
| TEN | Sell | TENNECO INC | $179,666,000 | -19.0% | 3,854,661 | -10.5% | 0.26% | -20.5% |
| VAL | Sell | VALSPAR CORP | $180,205,000 | +0.4% | 1,668,106 | -0.6% | 0.26% | -1.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $178,451,000 | +12.1% | 1,839,895 | +11.3% | 0.26% | +10.3% |
| ANTM | Sell | ANTHEM INC | $178,285,000 | -50.3% | 1,357,434 | -47.4% | 0.26% | -51.2% |
| TGT | Sell | TARGET CORP | $176,988,000 | -57.3% | 2,534,914 | -49.7% | 0.26% | -58.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $175,280,000 | +25.1% | 3,643,307 | +11.9% | 0.25% | +22.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $171,643,000 | +5956.6% | 3,445,961 | +5194.5% | 0.25% | +6100.0% |
| MDT | Buy | MEDTRONIC PLC | $170,836,000 | +18.4% | 1,968,833 | +2.3% | 0.25% | +16.0% |
| PKG | Buy | PACKAGING CORP AMER | $165,887,000 | +14.7% | 2,478,510 | +3.5% | 0.24% | +12.7% |
| TMK | Buy | TORCHMARK CORP | $166,112,000 | +22.0% | 2,687,021 | +6.9% | 0.24% | +19.4% |
| QEP | Sell | QEP RES INC | $166,102,000 | +2.1% | 9,421,537 | -18.3% | 0.24% | 0.0% |
| STT | Buy | STATE STR CORP | $159,390,000 | -6.0% | 2,956,055 | +2.0% | 0.23% | -8.0% |
| ICLR | Sell | ICON PLC | $158,817,000 | -38.3% | 2,268,490 | -33.8% | 0.23% | -39.6% |
| BDX | Buy | BECTON DICKINSON & CO | $158,513,000 | +24.9% | 934,685 | +11.8% | 0.23% | +22.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $156,352,000 | -6.5% | 17,727,002 | +1.7% | 0.23% | -8.1% |
| TGNA | Buy | TEGNA INC | $155,176,000 | +324.2% | 6,697,252 | +329.5% | 0.22% | +314.8% |
| AVY | Sell | AVERY DENNISON CORP | $149,207,000 | -19.6% | 1,996,084 | -22.5% | 0.22% | -21.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $149,429,000 | +3.9% | 1,811,043 | -8.8% | 0.22% | +1.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $147,548,000 | -20.8% | 2,546,125 | -24.1% | 0.21% | -22.3% |
| XEC | Sell | CIMAREX ENERGY CO | $147,724,000 | -57.1% | 1,238,043 | -65.0% | 0.21% | -58.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $144,757,000 | +12.0% | 1,872,180 | +6.3% | 0.21% | +10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $144,216,000 | -21.8% | 208,374 | -15.8% | 0.21% | -23.2% |
| QRVO | Buy | QORVO INC | $141,422,000 | +10.8% | 2,559,211 | +1.1% | 0.20% | +8.5% |
| APC | Sell | ANADARKO PETE CORP | $140,355,000 | -1.8% | 2,635,781 | -14.1% | 0.20% | -3.8% |
| MAC | Buy | MACERICH CO | $139,022,000 | +21.7% | 1,628,085 | +13.0% | 0.20% | +19.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $135,912,000 | +23.3% | 3,080,497 | +10.3% | 0.20% | +21.0% |
| SLM | Buy | SLM CORP | $135,653,000 | +5.7% | 21,950,337 | +8.8% | 0.20% | +3.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $133,325,000 | +17.3% | 3,900,666 | +11.5% | 0.19% | +15.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $131,526,000 | +5.6% | 4,326,511 | +12.0% | 0.19% | +3.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $131,058,000 | -16.6% | 668,938 | -6.3% | 0.19% | -18.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $128,445,000 | -55.9% | 3,129,741 | -35.6% | 0.19% | -56.6% |
| PEP | Buy | PEPSICO INC | $125,620,000 | +40.8% | 1,185,766 | +36.2% | 0.18% | +38.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $123,504,000 | -20.3% | 746,698 | -27.2% | 0.18% | -21.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $120,857,000 | +5.9% | 3,402,504 | -10.2% | 0.18% | +4.2% |
| ESS | Buy | ESSEX PPTY TR INC | $119,072,000 | +9.2% | 522,042 | +12.0% | 0.17% | +6.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $118,543,000 | -24.6% | 2,241,309 | -22.9% | 0.17% | -26.3% |
| AFL | Sell | AFLAC INC | $110,809,000 | +10.1% | 1,535,607 | -3.7% | 0.16% | +8.1% |
| TKR | Buy | TIMKEN CO | $110,634,000 | -3.6% | 3,608,430 | +5.3% | 0.16% | -5.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $109,990,000 | +2.0% | 2,770,546 | +90.8% | 0.16% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $109,099,000 | -57.6% | 3,465,668 | -57.2% | 0.16% | -58.3% |
| MRO | New | MARATHON OIL CORP | $109,519,000 | – | 7,296,435 | +100.0% | 0.16% | – |
| CNO | Sell | CNO FINL GROUP INC | $109,257,000 | -11.2% | 6,257,617 | -8.9% | 0.16% | -12.7% |
| RICE | Buy | RICE ENERGY INC | $108,174,000 | +81.1% | 4,908,066 | +14.7% | 0.16% | +77.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $106,981,000 | +1.8% | 127,056 | -3.0% | 0.16% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $107,301,000 | -21.0% | 2,103,953 | -0.7% | 0.16% | -22.5% |
| PRGO | Buy | PERRIGO CO PLC | $106,817,000 | +249.3% | 1,178,083 | +392.8% | 0.15% | +242.2% |
| MOS | Buy | MOSAIC CO NEW | $105,157,000 | -2.6% | 4,016,716 | +0.4% | 0.15% | -4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $101,743,000 | -21.9% | 684,771 | -17.5% | 0.15% | -23.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $101,309,000 | -58.1% | 2,016,900 | -55.4% | 0.15% | -59.0% |
| EA | Sell | ELECTRONIC ARTS INC | $98,028,000 | +10.9% | 1,293,925 | -3.2% | 0.14% | +9.2% |
| AEE | Sell | AMEREN CORP | $98,064,000 | -20.6% | 1,830,220 | -25.8% | 0.14% | -22.0% |
| THO | Sell | THOR INDS INC | $97,592,000 | -18.1% | 1,507,438 | -19.4% | 0.14% | -19.9% |
| HUN | Sell | HUNTSMAN CORP | $97,551,000 | -28.8% | 7,252,794 | -29.6% | 0.14% | -30.2% |
| HPQ | Buy | HP INC | $97,097,000 | +5.6% | 7,736,784 | +3.6% | 0.14% | +3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $96,401,000 | -7.0% | 3,808,799 | +2.9% | 0.14% | -9.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $96,094,000 | +12.3% | 3,222,476 | +12.0% | 0.14% | +10.3% |
| CW | Sell | CURTISS WRIGHT CORP | $95,341,000 | +8.3% | 1,131,653 | -2.7% | 0.14% | +6.2% |
| LOW | Sell | LOWES COS INC | $92,946,000 | +0.4% | 1,174,010 | -4.0% | 0.13% | -1.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $87,653,000 | +1989.0% | 1,407,636 | +2097.4% | 0.13% | +2016.7% |
| ABBV | Sell | ABBVIE INC | $87,605,000 | -5.2% | 1,415,031 | -12.5% | 0.13% | -6.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $87,100,000 | -4.9% | 1,220,913 | -3.7% | 0.13% | -6.7% |
| XL | Sell | XL GROUP PLC | $87,298,000 | -80.1% | 2,620,783 | -78.0% | 0.13% | -80.5% |
| HUBB | Buy | HUBBELL INC | $86,586,000 | +11.5% | 820,957 | +11.9% | 0.12% | +9.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $85,443,000 | +19.0% | 2,013,267 | +11.9% | 0.12% | +16.0% |
| EXPE | Sell | EXPEDIA INC DEL | $84,622,000 | -26.3% | 796,069 | -25.2% | 0.12% | -27.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $83,018,000 | +4.7% | 1,539,359 | -2.3% | 0.12% | +2.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $82,716,000 | -11.9% | 1,741,771 | -9.8% | 0.12% | -13.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $81,087,000 | – | 3,510,243 | +100.0% | 0.12% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $80,535,000 | – | 2,256,511 | +100.0% | 0.12% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $75,824,000 | +17.3% | 609,957 | +12.0% | 0.11% | +15.8% |
| WBC | Buy | WABCO HLDGS INC | $75,347,000 | -0.6% | 822,827 | +16.1% | 0.11% | -2.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $72,610,000 | -1.1% | 1,602,878 | +12.0% | 0.10% | -2.8% |
| FE | Sell | FIRSTENERGY CORP | $70,216,000 | -32.7% | 2,011,368 | -30.7% | 0.10% | -34.4% |
| KRC | Buy | KILROY RLTY CORP | $68,225,000 | +20.0% | 1,029,187 | +12.0% | 0.10% | +17.9% |
| DW | Buy | DREW INDS INC | $68,590,000 | +32.6% | 808,463 | +0.8% | 0.10% | +30.3% |
| CDW | Buy | CDW CORP | $67,023,000 | +5.5% | 1,672,231 | +9.3% | 0.10% | +3.2% |
| FLR | Sell | FLUOR CORP NEW | $65,401,000 | -28.8% | 1,327,140 | -22.5% | 0.09% | -30.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $65,110,000 | -0.2% | 1,339,987 | -3.0% | 0.09% | -2.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $64,420,000 | -47.8% | 1,363,108 | -47.8% | 0.09% | -48.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $60,871,000 | -28.5% | 273,850 | -36.3% | 0.09% | -29.6% |
| WNR | Sell | WESTERN REFNG INC | $60,210,000 | -39.1% | 2,918,583 | -14.1% | 0.09% | -40.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $59,151,000 | -25.0% | 1,620,139 | -20.7% | 0.08% | -26.7% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $57,801,000 | -4.2% | 4,722,353 | +1.3% | 0.08% | -5.6% |
| AL | Buy | AIR LEASE CORPcl a | $57,299,000 | +54.1% | 2,139,606 | +84.8% | 0.08% | +50.9% |
| MCO | Sell | MOODYS CORP | $54,552,000 | -39.1% | 582,136 | -37.2% | 0.08% | -40.2% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $53,965,000 | – | 3,092,575 | +100.0% | 0.08% | – |
| DHR | Sell | DANAHER CORP DEL | $53,558,000 | -14.9% | 530,273 | -20.1% | 0.08% | -17.2% |
| STRZA | Sell | STARZ | $52,649,000 | -14.0% | 1,759,647 | -24.3% | 0.08% | -15.6% |
| SYMC | Sell | SYMANTEC CORP | $50,298,000 | +7.7% | 2,448,767 | -3.7% | 0.07% | +5.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $49,961,000 | +6.6% | 1,242,197 | +1.0% | 0.07% | +4.3% |
| CYS | Buy | CYS INVTS INC | $46,607,000 | +45.4% | 5,568,285 | +41.4% | 0.07% | +42.6% |
| PCLN | Sell | PRICELINE GRP INC | $45,717,000 | -22.1% | 36,620 | -19.6% | 0.07% | -23.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $43,983,000 | -3.3% | 723,887 | -2.3% | 0.06% | -4.5% |
| SNX | Sell | SYNNEX CORP | $43,449,000 | -29.0% | 458,230 | -30.7% | 0.06% | -30.0% |
| CF | Sell | CF INDS HLDGS INC | $41,878,000 | -47.6% | 1,737,652 | -31.9% | 0.06% | -48.3% |
| TWO | Sell | TWO HBRS INVT CORP | $41,778,000 | +3.6% | 4,880,494 | -3.9% | 0.06% | +1.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $40,682,000 | – | 421,013 | +100.0% | 0.06% | – |
| CHE | Buy | CHEMED CORP NEW | $40,727,000 | +1.4% | 298,781 | +0.8% | 0.06% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $39,987,000 | +91.5% | 635,912 | +91.0% | 0.06% | +87.1% |
| ENS | Sell | ENERSYS | $37,286,000 | -12.6% | 626,975 | -18.1% | 0.05% | -14.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $36,639,000 | -39.0% | 645,052 | -39.0% | 0.05% | -40.4% |
| WD | Buy | WALKER & DUNLOP INC | $36,098,000 | -5.0% | 1,584,623 | +1.2% | 0.05% | -7.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $35,227,000 | +21.2% | 998,475 | +8.2% | 0.05% | +18.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $35,375,000 | -10.6% | 214,195 | +3.3% | 0.05% | -12.1% |
| ESNT | Buy | ESSENT GROUP LTD | $35,331,000 | +6.3% | 1,619,951 | +1.4% | 0.05% | +4.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $35,167,000 | -2.9% | 1,214,341 | +1.2% | 0.05% | -3.8% |
| COHR | Sell | COHERENT INC | $35,368,000 | -0.2% | 385,350 | -0.1% | 0.05% | -1.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $34,664,000 | +75.6% | 1,475,100 | +66.7% | 0.05% | +72.4% |
| MFA | Buy | MFA FINL INC | $34,564,000 | +7.5% | 4,754,357 | +1.3% | 0.05% | +6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,418,000 | +2.3% | 432,770 | +1.6% | 0.05% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $33,862,000 | -0.4% | 811,258 | -9.0% | 0.05% | -2.0% |
| BDC | Buy | BELDEN INC | $34,112,000 | -0.4% | 565,047 | +1.3% | 0.05% | -2.0% |
| FINL | Buy | FINISH LINE INCcl a | $33,692,000 | -3.0% | 1,668,741 | +1.3% | 0.05% | -3.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $33,758,000 | +0.6% | 725,508 | -3.7% | 0.05% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $33,233,000 | +6.5% | 416,548 | -10.1% | 0.05% | +4.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $33,313,000 | +3.1% | 2,062,689 | +1.0% | 0.05% | 0.0% |
| ICFI | Sell | ICF INTL INC | $33,498,000 | -0.7% | 819,033 | -16.5% | 0.05% | -4.0% |
| FL | Buy | FOOT LOCKER INC | $33,131,000 | +513.3% | 603,917 | +621.1% | 0.05% | +500.0% |
| SYF | Buy | SYNCHRONY FINL | $32,422,000 | -9.4% | 1,282,506 | +2.7% | 0.05% | -11.3% |
| TTEC | Buy | TELETECH HOLDINGS INC | $32,405,000 | -1.5% | 1,194,424 | +0.8% | 0.05% | -2.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $32,550,000 | -6.6% | 952,313 | +1.2% | 0.05% | -7.8% |
| TTEK | Buy | TETRA TECH INC NEW | $31,749,000 | +8.1% | 1,032,661 | +4.8% | 0.05% | +7.0% |
| TPC | Sell | TUTOR PERINI CORP | $31,673,000 | +14.7% | 1,344,908 | -24.3% | 0.05% | +12.2% |
| NNI | Buy | NELNET INCcl a | $30,153,000 | -4.9% | 867,701 | +7.7% | 0.04% | -6.4% |
| HURN | New | HURON CONSULTING GROUP INC | $30,231,000 | – | 500,351 | +100.0% | 0.04% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $30,363,000 | +72.8% | 1,196,788 | +72.3% | 0.04% | +69.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $29,721,000 | -16.1% | 687,671 | -3.7% | 0.04% | -17.3% |
| AMSG | Buy | AMSURG CORP | $29,992,000 | +5.0% | 386,794 | +1.0% | 0.04% | +2.4% |
| AME | Sell | AMETEK INC NEW | $29,992,000 | -19.7% | 648,748 | -13.2% | 0.04% | -21.8% |
| ABM | Sell | ABM INDS INC | $30,025,000 | +3.3% | 823,035 | -8.5% | 0.04% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $28,977,000 | -32.0% | 607,347 | -41.8% | 0.04% | -33.3% |
| BRKR | Sell | BRUKER CORP | $29,274,000 | -41.4% | 1,287,335 | -27.8% | 0.04% | -43.2% |
| GVA | Buy | GRANITE CONSTR INC | $28,356,000 | -4.0% | 622,510 | +0.7% | 0.04% | -6.8% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $28,301,000 | +18.4% | 1,273,099 | -1.1% | 0.04% | +17.1% |
| THG | Buy | HANOVER INS GROUP INC | $28,535,000 | -5.8% | 337,221 | +0.4% | 0.04% | -8.9% |
| TLRDQ | Buy | TAILORED BRANDS INC | $27,443,000 | -22.7% | 2,167,707 | +9.3% | 0.04% | -23.1% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $26,960,000 | +12.4% | 525,225 | +0.9% | 0.04% | +11.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $27,134,000 | – | 202,344 | +100.0% | 0.04% | – |
| HTS | Buy | HATTERAS FINL CORP | $27,102,000 | +16.0% | 1,652,573 | +1.2% | 0.04% | +14.7% |
| CUB | Sell | CUBIC CORP | $25,382,000 | -35.1% | 632,024 | -35.4% | 0.04% | -36.2% |
| EXAR | Buy | EXAR CORP | $25,908,000 | +40.6% | 3,218,380 | +0.4% | 0.04% | +37.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $25,597,000 | -9.1% | 765,236 | +0.3% | 0.04% | -9.8% |
| ETN | Buy | EATON CORP PLC | $25,512,000 | +5.5% | 427,121 | +10.5% | 0.04% | +2.8% |
| SF | New | STIFEL FINL CORP | $25,224,000 | – | 802,046 | +100.0% | 0.04% | – |
| BMCH | Buy | BMC STK HLDGS INC | $25,084,000 | +33.8% | 1,407,592 | +24.8% | 0.04% | +28.6% |
| ODP | Buy | OFFICE DEPOT INC | $24,636,000 | -5.4% | 7,442,884 | +102.9% | 0.04% | -5.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $24,630,000 | +13.6% | 2,004,100 | +1.2% | 0.04% | +12.5% |
| GEO | Sell | GEO GROUP INC NEW | $23,966,000 | -12.5% | 701,176 | -11.3% | 0.04% | -12.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $24,456,000 | -3.9% | 5,609,210 | -1.7% | 0.04% | -5.4% |
| FDX | Buy | FEDEX CORP | $23,653,000 | +0.9% | 155,839 | +8.2% | 0.03% | -2.9% |
| RDN | Buy | RADIAN GROUP INC | $23,417,000 | -15.1% | 2,247,257 | +1.0% | 0.03% | -17.1% |
| MMS | Sell | MAXIMUS INC | $23,509,000 | +2.2% | 424,584 | -2.8% | 0.03% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $23,867,000 | -3.2% | 1,498,230 | +1.3% | 0.03% | -5.6% |
| ARAY | Buy | ACCURAY INC | $23,653,000 | -6.6% | 4,557,399 | +4.0% | 0.03% | -8.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $22,557,000 | -6.4% | 603,456 | +1.2% | 0.03% | -8.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $22,916,000 | -7.4% | 1,804,402 | -3.7% | 0.03% | -8.3% |
| FOE | New | FERRO CORP | $22,691,000 | – | 1,695,834 | +100.0% | 0.03% | – |
| CLDT | Buy | CHATHAM LODGING TR | $22,524,000 | +4.0% | 1,024,750 | +1.4% | 0.03% | +3.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $22,412,000 | +21.8% | 485,227 | +0.9% | 0.03% | +18.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $21,873,000 | +34.8% | 1,172,815 | +17.9% | 0.03% | +33.3% |
| USB | New | US BANCORP DEL | $21,914,000 | – | 543,362 | +100.0% | 0.03% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $21,976,000 | +64.8% | 1,690,483 | +78.0% | 0.03% | +60.0% |
| PNM | Sell | PNM RES INC | $21,848,000 | -6.3% | 616,471 | -10.8% | 0.03% | -5.9% |
| OLN | Buy | OLIN CORP | $22,438,000 | +44.3% | 903,303 | +0.9% | 0.03% | +39.1% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $21,231,000 | +67.4% | 2,503,707 | +45.3% | 0.03% | +63.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $20,893,000 | +4.2% | 80,696 | +1.0% | 0.03% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $20,286,000 | +16.0% | 498,677 | +1.2% | 0.03% | +11.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,273,000 | -4.9% | 683,963 | -2.8% | 0.03% | -6.5% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $20,265,000 | -4.7% | 310,000 | +0.9% | 0.03% | -6.5% |
| LBYYQ | Sell | LIBBEY INC | $20,243,000 | -15.3% | 1,273,940 | -0.8% | 0.03% | -17.1% |
| GK | Sell | G & K SVCS INCcl a | $19,624,000 | -0.3% | 256,292 | -4.6% | 0.03% | -3.4% |
| RAIL | Buy | FREIGHTCAR AMER INC | $19,457,000 | +14.7% | 1,384,881 | +27.2% | 0.03% | +12.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $19,248,000 | +71.3% | 1,715,535 | +58.8% | 0.03% | +64.7% |
| UVV | Buy | UNIVERSAL CORP VA | $19,415,000 | +25.5% | 336,243 | +23.4% | 0.03% | +21.7% |
| STWD | New | STARWOOD PPTY TR INC | $19,259,000 | – | 929,470 | +100.0% | 0.03% | – |
| GSM | Buy | FERROGLOBE PLC | $19,666,000 | +96.4% | 2,284,124 | +101.0% | 0.03% | +86.7% |
| XOM | Sell | EXXON MOBIL CORP | $19,712,000 | -76.0% | 210,279 | -78.6% | 0.03% | -76.9% |
| CSRA | Buy | CSRA INC | $18,615,000 | -8.5% | 794,500 | +5.0% | 0.03% | -10.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $18,674,000 | -3.3% | 1,646,760 | -0.6% | 0.03% | -3.6% |
| SFR | Buy | COLONY STARWOOD HOMES | $18,942,000 | +36.0% | 622,690 | +10.6% | 0.03% | +28.6% |
| GPT | Buy | GRAMERCY PPTY TR | $18,822,000 | +14.1% | 2,041,478 | +4.5% | 0.03% | +12.5% |
| WAFD | Buy | WASHINGTON FED INC | $18,477,000 | +8.5% | 761,636 | +1.3% | 0.03% | +8.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $18,810,000 | -38.4% | 2,333,770 | -3.7% | 0.03% | -40.0% |
| AEGN | Buy | AEGION CORP | $18,673,000 | -6.2% | 957,100 | +1.4% | 0.03% | -6.9% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $18,422,000 | +6.1% | 1,334,927 | -2.1% | 0.03% | +3.8% |
| NTGR | Buy | NETGEAR INC | $18,311,000 | +18.9% | 385,176 | +1.0% | 0.03% | +13.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $17,985,000 | +35.0% | 1,597,185 | +18.7% | 0.03% | +30.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $17,714,000 | -44.1% | 3,250,306 | -40.3% | 0.03% | -44.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $18,075,000 | +76.3% | 2,837,497 | +75.7% | 0.03% | +73.3% |
| STBZ | Sell | STATE BK FINL CORP | $18,170,000 | +2.2% | 892,880 | -0.8% | 0.03% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $17,034,000 | -15.0% | 345,100 | +1.0% | 0.02% | -16.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $17,570,000 | +35.0% | 1,561,791 | +35.2% | 0.02% | +31.6% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $17,379,000 | – | 682,046 | +100.0% | 0.02% | – |
| EQC | Buy | EQUITY COMWLTH | $17,523,000 | +8.4% | 601,530 | +5.0% | 0.02% | +4.2% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $17,449,000 | – | 565,254 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $17,502,000 | -4.4% | 673,681 | -7.9% | 0.02% | -7.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $17,492,000 | -55.4% | 353,514 | -48.7% | 0.02% | -56.9% |
| CBT | Buy | CABOT CORP | $17,368,000 | -4.7% | 380,365 | +0.8% | 0.02% | -7.4% |
| TER | Buy | TERADYNE INC | $16,562,000 | -8.1% | 841,115 | +0.7% | 0.02% | -11.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $16,946,000 | +2.2% | 674,330 | -3.9% | 0.02% | 0.0% |
| RPXC | Buy | RPX CORP | $16,283,000 | -17.8% | 1,775,632 | +0.9% | 0.02% | -17.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $16,953,000 | -5.8% | 1,530,056 | -1.0% | 0.02% | -7.7% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $16,296,000 | +27.3% | 1,220,685 | +54.8% | 0.02% | +26.3% |
| CDR | Buy | CEDAR REALTY TRUST INC | $16,608,000 | +10.4% | 2,235,250 | +7.5% | 0.02% | +9.1% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $16,351,000 | +8.1% | 1,338,051 | -4.2% | 0.02% | +9.1% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $16,509,000 | +5.3% | 1,116,980 | -0.8% | 0.02% | +4.3% |
| FTDCQ | Buy | FTD COS INC | $16,615,000 | -3.9% | 665,668 | +1.0% | 0.02% | -4.0% |
| KMPR | Sell | KEMPER CORP DEL | $16,462,000 | +4.2% | 531,370 | -0.6% | 0.02% | +4.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $15,752,000 | -7.7% | 1,395,259 | +1.0% | 0.02% | -8.0% |
| HCA | Buy | HCA HOLDINGS INC | $16,212,000 | -0.9% | 210,516 | +0.4% | 0.02% | -4.2% |
| SEM | Buy | SELECT MED HLDGS CORP | $16,125,000 | -7.0% | 1,483,498 | +1.0% | 0.02% | -11.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $15,391,000 | -5.8% | 652,722 | +1.1% | 0.02% | -8.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $15,453,000 | -8.3% | 594,363 | +1.0% | 0.02% | -12.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $15,372,000 | -1.1% | 810,800 | +14.2% | 0.02% | -4.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $15,515,000 | +1.5% | 762,039 | +1.7% | 0.02% | -4.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $15,171,000 | -36.1% | 2,170,434 | +1.0% | 0.02% | -37.1% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $14,350,000 | -10.8% | 967,690 | -1.1% | 0.02% | -12.5% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $14,756,000 | +1.2% | 182,951 | +1.0% | 0.02% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $14,460,000 | -3.0% | 415,744 | +0.1% | 0.02% | -4.5% |
| CPF | Sell | CENTRAL PAC FINL CORP | $14,874,000 | +7.5% | 630,275 | -0.8% | 0.02% | +5.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $14,079,000 | -76.5% | 1,233,976 | -61.1% | 0.02% | -77.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,985,000 | -35.2% | 699,971 | -32.1% | 0.02% | -37.5% |
| BPOP | Sell | POPULAR INC | $13,676,000 | +1.2% | 466,761 | -1.2% | 0.02% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $13,993,000 | +0.3% | 609,213 | -4.6% | 0.02% | -4.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $13,362,000 | +1.4% | 769,248 | +22.9% | 0.02% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $13,155,000 | +38.8% | 635,529 | +89.7% | 0.02% | +35.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $12,863,000 | +32.3% | 743,067 | +0.9% | 0.02% | +35.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,487,000 | -5.2% | 480,626 | +1.1% | 0.02% | -9.5% |
| HI | Buy | HILLENBRAND INC | $13,082,000 | +1.2% | 435,473 | +0.9% | 0.02% | 0.0% |
| YDKN | Sell | YADKIN FINL CORP | $12,389,000 | +5.2% | 493,769 | -0.7% | 0.02% | +5.9% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $11,733,000 | +16.2% | 688,943 | +1.3% | 0.02% | +13.3% |
| LUK | Buy | LEUCADIA NATL CORP | $12,061,000 | +14.1% | 695,986 | +6.4% | 0.02% | +6.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $11,433,000 | +12.9% | 160,941 | +0.9% | 0.02% | +13.3% |
| CVG | Buy | CONVERGYS CORP | $11,545,000 | -9.2% | 461,789 | +0.9% | 0.02% | -10.5% |
| PEIX | Buy | PACIFIC ETHANOL INC | $11,704,000 | +85.0% | 2,147,580 | +58.8% | 0.02% | +88.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $11,551,000 | -1.7% | 631,539 | -0.8% | 0.02% | 0.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $11,080,000 | -10.2% | 2,086,653 | -12.4% | 0.02% | -11.1% |
| YNDX | New | YANDEX N V | $11,035,000 | – | 505,013 | +100.0% | 0.02% | – |
| SYRG | New | SYNERGY RES CORP | $11,048,000 | – | 1,658,920 | +100.0% | 0.02% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $11,044,000 | +11.0% | 120,087 | +1.3% | 0.02% | +6.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $10,877,000 | -2.8% | 197,755 | -2.0% | 0.02% | 0.0% |
| EVTC | Buy | EVERTEC INC | $10,804,000 | +11.3% | 695,214 | +0.1% | 0.02% | +14.3% |
| STNG | Buy | SCORPIO TANKERS INC | $11,260,000 | -22.3% | 2,680,970 | +7.8% | 0.02% | -23.8% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $11,009,000 | -28.1% | 652,177 | +1.0% | 0.02% | -30.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $10,925,000 | -56.2% | 314,021 | -54.8% | 0.02% | -56.8% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $10,941,000 | -1.2% | 196,632 | -8.6% | 0.02% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $10,062,000 | +43.2% | 1,260,910 | +14.6% | 0.02% | +50.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $10,175,000 | – | 69,364 | +100.0% | 0.02% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $10,139,000 | +16.9% | 244,844 | +2.4% | 0.02% | +15.4% |
| LSTR | Buy | LANDSTAR SYS INC | $10,518,000 | +7.2% | 153,188 | +0.9% | 0.02% | +7.1% |
| FULT | Sell | FULTON FINL CORP PA | $10,548,000 | -0.2% | 781,390 | -1.1% | 0.02% | -6.2% |
| NLSN | New | NIELSEN HLDGS PLC | $10,259,000 | – | 197,394 | +100.0% | 0.02% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $10,423,000 | -4.0% | 306,573 | -6.1% | 0.02% | -6.2% |
| CLGX | New | CORELOGIC INC | $10,659,000 | – | 277,003 | +100.0% | 0.02% | – |
| CCS | Buy | CENTURY CMNTYS INC | $10,673,000 | +744.4% | 615,501 | +731.0% | 0.02% | +650.0% |
| SIVB | Buy | SVB FINL GROUP | $10,626,000 | -3.6% | 111,666 | +3.4% | 0.02% | -6.2% |
| COH | Buy | COACH INC | $9,395,000 | +39.5% | 230,600 | +37.3% | 0.01% | +40.0% |
| CLNY | Buy | COLONY CAP INCcl a | $10,010,000 | -7.7% | 652,121 | +0.8% | 0.01% | -12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,633,000 | -32.7% | 160,558 | -35.0% | 0.01% | -33.3% |
| DRQ | Buy | DRIL-QUIP INC | $9,591,000 | -2.7% | 164,161 | +0.9% | 0.01% | -6.7% |
| DGII | Buy | DIGI INTL INC | $9,755,000 | +33.4% | 909,120 | +17.2% | 0.01% | +27.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $9,360,000 | +2.2% | 1,991,554 | +1.4% | 0.01% | +7.7% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $9,981,000 | +9.4% | 1,048,490 | -17.1% | 0.01% | +7.7% |
| KEYW | Sell | KEYW HLDG CORP | $9,571,000 | -18.0% | 962,884 | -45.2% | 0.01% | -17.6% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $9,560,000 | +23.9% | 158,773 | +2.3% | 0.01% | +27.3% |
| PRAA | New | PRA GROUP INC | $9,404,000 | – | 389,546 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $9,482,000 | +85.8% | 716,190 | +117.2% | 0.01% | +75.0% |
| CBRIQ | Buy | CIBER INC | $9,564,000 | +39.6% | 6,375,855 | +96.4% | 0.01% | +40.0% |
| ACM | Sell | AECOM | $8,683,000 | -9.9% | 273,305 | -12.7% | 0.01% | -7.1% |
| MTRX | Buy | MATRIX SVC CO | $8,666,000 | +46.1% | 525,490 | +56.8% | 0.01% | +44.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $8,671,000 | +7.8% | 277,400 | -2.3% | 0.01% | +8.3% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $8,875,000 | -29.0% | 178,060 | -28.8% | 0.01% | -27.8% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $9,196,000 | -5.6% | 264,089 | +2.3% | 0.01% | -7.1% |
| FBRC | Buy | FBR & CO | $9,043,000 | -5.8% | 605,712 | +14.1% | 0.01% | -7.1% |
| GNRC | Buy | GENERAC HLDGS INC | $9,206,000 | +6.8% | 263,341 | +13.8% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $9,175,000 | +13.9% | 141,955 | -1.2% | 0.01% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,315,000 | +8.5% | 61,371 | +8.3% | 0.01% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $9,020,000 | -51.8% | 493,170 | -37.9% | 0.01% | -53.6% |
| SCHL | New | SCHOLASTIC CORP | $8,867,000 | – | 223,875 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS CO | $8,595,000 | -14.4% | 301,707 | +1.0% | 0.01% | -20.0% |
| BHI | Buy | BAKER HUGHES INC | $8,001,000 | +89.6% | 177,280 | +84.1% | 0.01% | +100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $8,568,000 | -38.7% | 295,240 | -40.6% | 0.01% | -42.9% |
| LHCG | Buy | LHC GROUP INC | $8,323,000 | +31.0% | 192,298 | +7.6% | 0.01% | +33.3% |
| URI | UNITED RENTALS INC | $8,334,000 | +7.9% | 124,200 | 0.0% | 0.01% | +9.1% | |
| GNRT | Buy | GENER8 MARITIME INC | $8,211,000 | +62.1% | 1,282,908 | +78.8% | 0.01% | +71.4% |
| NOMD | New | NOMAD HLDGS LTD | $8,151,000 | – | 1,021,348 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHY INC | $8,320,000 | +20.0% | 746,220 | +24.5% | 0.01% | +20.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $8,055,000 | -9.1% | 2,070,690 | +5.2% | 0.01% | -7.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $8,517,000 | +2920.2% | 681,896 | +2743.1% | 0.01% | – |
| LVS | LAS VEGAS SANDS CORP | $8,233,000 | -15.8% | 189,300 | 0.0% | 0.01% | -14.3% | |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $8,475,000 | +4.6% | 738,901 | -1.0% | 0.01% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $8,060,000 | -9.9% | 292,781 | +1.9% | 0.01% | -7.7% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $7,992,000 | +8.8% | 506,130 | +1.2% | 0.01% | +9.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $7,716,000 | +54.8% | 600,511 | +53.6% | 0.01% | +57.1% |
| MJN | MEAD JOHNSON NUTRITION CO | $7,759,000 | +6.8% | 85,500 | 0.0% | 0.01% | 0.0% | |
| FRPT | Buy | FRESHPET INC | $7,597,000 | +30.9% | 814,250 | +2.8% | 0.01% | +22.2% |
| SJI | Sell | SOUTH JERSEY INDS INC | $7,650,000 | +10.9% | 241,940 | -0.2% | 0.01% | +10.0% |
| LNDC | Sell | LANDEC CORP | $7,747,000 | -34.7% | 720,020 | -36.2% | 0.01% | -35.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,464,000 | -82.0% | 178,224 | -85.1% | 0.01% | -82.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $7,349,000 | +32.3% | 206,615 | +2.3% | 0.01% | +37.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $7,846,000 | +9.5% | 127,414 | +1.5% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,860,000 | +10.5% | 209,599 | -0.1% | 0.01% | +10.0% |
| SSRG | Sell | SYMMETRY SURGICAL INC | $7,866,000 | +14.3% | 599,055 | -14.2% | 0.01% | +10.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $7,479,000 | +5022.6% | 2,492,886 | +5331.1% | 0.01% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $7,705,000 | +29.2% | 220,580 | -1.1% | 0.01% | +22.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,075,000 | +38.5% | 556,198 | +18.7% | 0.01% | +25.0% |
| FFWM | Buy | FIRST FNDTN INC | $7,030,000 | +15.1% | 326,980 | +20.1% | 0.01% | +11.1% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $6,676,000 | +78.3% | 161,575 | +24.1% | 0.01% | +66.7% |
| QADA | Sell | QAD INCcl a | $7,054,000 | -11.7% | 366,060 | -2.6% | 0.01% | -16.7% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $7,159,000 | -1.3% | 1,115,144 | -0.7% | 0.01% | -9.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $6,954,000 | +10.0% | 145,337 | -0.1% | 0.01% | +11.1% |
| AXE | Buy | ANIXTER INTL INC | $7,097,000 | +3.9% | 133,198 | +1.6% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,020,000 | -17.0% | 241,917 | +3.3% | 0.01% | -16.7% |
| LDR | Buy | LANDAUER INC | $6,683,000 | +45.7% | 162,362 | +17.0% | 0.01% | +42.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,211,000 | -0.2% | 165,503 | +1.0% | 0.01% | -9.1% |
| XCRA | Sell | XCERRA CORP | $6,690,000 | -12.4% | 1,163,530 | -0.7% | 0.01% | -9.1% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $5,891,000 | -1.8% | 481,309 | +2.2% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,245,000 | +25.2% | 93,000 | +53.2% | 0.01% | +28.6% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $6,450,000 | +39.8% | 152,817 | +2.4% | 0.01% | +28.6% |
| INWK | Buy | INNERWORKINGS INC | $6,439,000 | +647.9% | 778,510 | +618.8% | 0.01% | +800.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $6,154,000 | – | 399,060 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $6,448,000 | +7.7% | 189,869 | +2.3% | 0.01% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $6,427,000 | -29.1% | 1,005,860 | -31.0% | 0.01% | -30.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $6,031,000 | +15.1% | 82,000 | 0.0% | 0.01% | +12.5% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,389,000 | +66.2% | 249,000 | +113.6% | 0.01% | +50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,051,000 | +23.3% | 183,730 | +28.1% | 0.01% | +28.6% |
| KRNY | Sell | KEARNY FINL CORP MD | $6,316,000 | +0.7% | 502,067 | -1.1% | 0.01% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $6,460,000 | +157.6% | 1,315,556 | +170.2% | 0.01% | +125.0% |
| CVA | Sell | COVANTA HLDG CORP | $6,082,000 | -3.5% | 369,720 | -1.1% | 0.01% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,810,000 | +28.3% | 1,000,000 | 0.0% | 0.01% | +14.3% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $5,492,000 | – | 161,559 | +100.0% | 0.01% | – |
| FCH | Sell | FELCOR LODGING TR INC | $5,582,000 | -32.7% | 895,972 | -12.3% | 0.01% | -33.3% |
| FTK | New | FLOTEK INDS INC DEL | $5,725,000 | – | 433,700 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,198,000 | +32.0% | 375,611 | +10.9% | 0.01% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,608,000 | +42.9% | 503,434 | +32.6% | 0.01% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,506,000 | +141.5% | 83,200 | +129.8% | 0.01% | +166.7% |
| PKX | Buy | POSCOsponsored adr | $5,869,000 | +137.9% | 131,889 | +153.0% | 0.01% | +100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $5,539,000 | -32.1% | 292,630 | -12.8% | 0.01% | -33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,258,000 | -10.2% | 151,637 | -24.8% | 0.01% | -11.1% |
| CSFL | Sell | CENTERSTATE BANKS INC | $5,632,000 | -1.0% | 357,576 | -6.4% | 0.01% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $5,449,000 | -22.6% | 264,774 | +2.3% | 0.01% | -20.0% |
| ELY | Sell | CALLAWAY GOLF CO | $5,461,000 | -23.0% | 534,940 | -31.2% | 0.01% | -20.0% |
| CSGS | Buy | CSG SYS INTL INC | $5,581,000 | -9.8% | 138,450 | +1.1% | 0.01% | -11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,789,000 | +21.3% | 73,210 | +13.1% | 0.01% | +14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,706,000 | -85.9% | 76,842 | -85.9% | 0.01% | -86.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $5,482,000 | +49.4% | 627,206 | +6.2% | 0.01% | +60.0% |
| VRSN | Buy | VERISIGN INC | $5,715,000 | +8.8% | 66,100 | +11.4% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $5,212,000 | +19.2% | 85,134 | +2.3% | 0.01% | +33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,251,000 | +19.5% | 411,830 | +52.8% | 0.01% | +33.3% |
| INTC | INTEL CORP | $5,228,000 | +1.4% | 159,400 | 0.0% | 0.01% | 0.0% | |
| IVC | Buy | INVACARE CORP | $5,833,000 | +65.1% | 480,870 | +79.3% | 0.01% | +60.0% |
| GASS | Sell | STEALTHGAS INC | $5,611,000 | +6.6% | 1,484,365 | -0.4% | 0.01% | 0.0% |
| PX | Buy | PRAXAIR INC | $5,384,000 | +12.9% | 47,902 | +15.0% | 0.01% | +14.3% |
| SHPG | SHIRE PLCsponsored adr | $5,559,000 | +7.1% | 30,200 | 0.0% | 0.01% | 0.0% | |
| RAVN | Buy | RAVEN INDS INC | $4,611,000 | +18.7% | 243,443 | +0.4% | 0.01% | +16.7% |
| MON | MONSANTO CO NEW | $4,673,000 | +17.9% | 45,188 | 0.0% | 0.01% | +16.7% | |
| FFIC | Buy | FLUSHING FINL CORP | $4,650,000 | -4.3% | 233,893 | +4.1% | 0.01% | 0.0% |
| NR | New | NEWPARK RES INC | $5,097,000 | – | 880,280 | +100.0% | 0.01% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $4,789,000 | -17.2% | 1,301,348 | +0.1% | 0.01% | -22.2% |
| POLY | Sell | PLANTRONICS INC NEW | $4,954,000 | -5.0% | 112,600 | -15.4% | 0.01% | -12.5% |
| QCOM | Buy | QUALCOMM INC | $4,737,000 | +114.7% | 88,435 | +105.0% | 0.01% | +133.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,183,000 | +2.7% | 57,833 | +10.3% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $4,529,000 | +16.7% | 68,237 | +9.9% | 0.01% | +16.7% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $4,970,000 | +78.3% | 609,871 | 0.0% | 0.01% | +75.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,175,000 | +38.9% | 165,341 | +25.5% | 0.01% | +40.0% |
| SAVE | New | SPIRIT AIRLS INC | $5,080,000 | – | 113,230 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $4,705,000 | +68.3% | 136,501 | +10.9% | 0.01% | +75.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,080,000 | -73.3% | 409,969 | -73.7% | 0.01% | -75.0% |
| BELFB | Buy | BEL FUSE INCcl b | $4,707,000 | +24.5% | 264,749 | +2.3% | 0.01% | +16.7% |
| WGO | Buy | WINNEBAGO INDS INC | $5,168,000 | +4.5% | 225,483 | +2.4% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $4,899,000 | -17.4% | 21,200 | -4.2% | 0.01% | -22.2% |
| ESGC | Buy | EROS INTL PLC | $5,070,000 | +54.2% | 311,600 | +9.1% | 0.01% | +40.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $4,760,000 | +78.7% | 314,991 | +86.6% | 0.01% | +75.0% |
| LAZ | Buy | LAZARD LTD | $4,975,000 | +9.3% | 167,054 | +42.4% | 0.01% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,887,000 | -16.3% | 377,050 | -0.7% | 0.01% | -22.2% |
| EPAC | Buy | ACTUANT CORPcl a new | $4,777,000 | +1.9% | 211,283 | +11.4% | 0.01% | 0.0% |
| SPCB | Sell | SUPERCOM LTD NEW | $4,613,000 | -5.8% | 1,213,990 | -1.3% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $3,982,000 | +6.3% | 352,989 | -9.4% | 0.01% | 0.0% |
| VA | Sell | VIRGIN AMER INC | $4,463,000 | -51.4% | 79,392 | -66.7% | 0.01% | -57.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,412,000 | -0.9% | 665,521 | +2.6% | 0.01% | -14.3% |
| CTXS | New | CITRIX SYS INC | $4,455,000 | – | 55,630 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,295,000 | +14.5% | 154,875 | +14.8% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,875,000 | -4.2% | 43,796 | -14.9% | 0.01% | 0.0% |
| UN | Sell | UNILEVER N V | $4,183,000 | -24.6% | 89,109 | -28.2% | 0.01% | -25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,941,000 | +16.6% | 53,118 | +11.4% | 0.01% | +20.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,963,000 | -0.9% | 137,712 | -0.7% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,084,000 | +21.9% | 69,984 | +11.4% | 0.01% | +20.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,050,000 | +17.4% | 159,643 | +16.8% | 0.01% | +20.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,250,000 | +6.1% | 188,550 | +4.8% | 0.01% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,103,000 | – | 121,943 | +100.0% | 0.01% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,845,000 | -5.3% | 82,909 | -2.6% | 0.01% | 0.0% |
| ARRS | Buy | ARRIS INTL INC | $3,871,000 | +3.6% | 184,667 | +13.3% | 0.01% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $4,156,000 | -38.7% | 61,886 | -40.3% | 0.01% | -40.0% |
| MRCY | Sell | MERCURY SYS INC | $4,060,000 | -22.8% | 163,340 | -37.0% | 0.01% | -25.0% |
| BAP | Buy | CREDICORP LTD | $3,858,000 | +47.3% | 25,000 | +25.0% | 0.01% | +50.0% |
| CAT | Buy | CATERPILLAR INC DEL | $4,355,000 | +9.7% | 57,445 | +10.8% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,883,000 | -18.2% | 33,066 | -16.5% | 0.01% | -14.3% |
| AA | Buy | ALCOA INC | $3,813,000 | +31.3% | 411,304 | +35.7% | 0.01% | +50.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $4,307,000 | -20.4% | 636,178 | -0.6% | 0.01% | -25.0% |
| PMC | Sell | PHARMERICA CORP | $4,341,000 | -16.0% | 176,016 | -24.7% | 0.01% | -25.0% |
| AMAG | AMAG PHARMACEUTICALS INC | $4,361,000 | +2.2% | 182,301 | 0.0% | 0.01% | 0.0% | |
| HIVE | New | AEROHIVE NETWORKS INC | $3,207,000 | – | 484,417 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,177,000 | +15.4% | 44,604 | +23.8% | 0.01% | +25.0% |
| XOXO | Buy | XO GROUP INC | $3,402,000 | +11.1% | 195,194 | +2.3% | 0.01% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $3,263,000 | – | 36,321 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $3,578,000 | +39.0% | 79,009 | +9.6% | 0.01% | +25.0% |
| DSW | Buy | DSW INCcl a | $3,412,000 | -14.6% | 161,075 | +11.4% | 0.01% | -16.7% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $3,572,000 | +1.4% | 111,845 | +2.3% | 0.01% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,369,000 | +178.9% | 445,635 | +9.6% | 0.01% | +150.0% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $3,629,000 | -43.2% | 547,014 | +2.3% | 0.01% | -44.4% |
| POT | Buy | POTASH CORP SASK INC | $3,191,000 | +5.1% | 196,500 | +10.2% | 0.01% | +25.0% |
| SCI | Sell | SERVICE CORP INTL | $3,310,000 | +8.7% | 122,415 | -0.8% | 0.01% | +25.0% |
| SLW | Buy | SILVER WHEATON CORP | $3,162,000 | +60.4% | 134,398 | +13.0% | 0.01% | +66.7% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $3,724,000 | -8.5% | 176,320 | -18.7% | 0.01% | -16.7% |
| CFX | Buy | COLFAX CORP | $3,347,000 | +1.2% | 126,483 | +9.3% | 0.01% | 0.0% |
| KO | Sell | COCA COLA CO | $3,685,000 | -10.1% | 81,290 | -8.0% | 0.01% | -16.7% |
| EXPR | Sell | EXPRESS INC | $3,646,000 | -32.7% | 251,295 | -0.7% | 0.01% | -37.5% |
| SNBC | Buy | SUN BANCORP INC | $3,125,000 | +13.3% | 151,280 | +13.7% | 0.01% | +25.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,702,000 | +25.3% | 204,885 | +15.4% | 0.01% | +25.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,546,000 | -37.0% | 102,386 | -33.4% | 0.01% | -37.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,794,000 | -53.3% | 44,813 | -54.6% | 0.01% | -58.3% |
| THRM | New | GENTHERM INC | $3,526,000 | – | 102,947 | +100.0% | 0.01% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $3,316,000 | – | 208,532 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $3,534,000 | +15.0% | 49,520 | -0.8% | 0.01% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $3,276,000 | +5.8% | 401,010 | +35.8% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,749,000 | +0.2% | 48,749 | -9.9% | 0.01% | -16.7% |
| NCS | Buy | NCI BUILDING SYS INC | $3,793,000 | +21.7% | 237,194 | +8.1% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,357,000 | +21.8% | 27,100 | +10.6% | 0.01% | +25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,434,000 | -34.2% | 102,225 | -24.1% | 0.01% | -37.5% |
| CDZI | Sell | CADIZ INC | $3,166,000 | +11.7% | 539,403 | -0.7% | 0.01% | +25.0% |
| JD | New | JD COM INCspon adr cl a | $3,267,000 | – | 153,899 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,514,000 | – | 24,964 | +100.0% | 0.01% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,191,000 | +112.5% | 20,000 | +100.0% | 0.01% | +150.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $3,409,000 | +2.2% | 234,940 | +2.5% | 0.01% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $3,732,000 | +0.5% | 250,137 | +2.3% | 0.01% | 0.0% |
| MEET | New | MEETME INC | $3,526,000 | – | 661,506 | +100.0% | 0.01% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $3,536,000 | +5.6% | 178,385 | -0.7% | 0.01% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $2,892,000 | +6.0% | 284,885 | +2.3% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $3,073,000 | +11.7% | 50,524 | +6.1% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $2,477,000 | -12.0% | 542,034 | -0.4% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $2,583,000 | +6.6% | 1,229,894 | -41.1% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $2,693,000 | +48.3% | 1,496,027 | +1.3% | 0.00% | +33.3% |
| CR | Buy | CRANE CO | $2,672,000 | +22.1% | 47,117 | +15.9% | 0.00% | +33.3% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $2,644,000 | +14.0% | 233,815 | +40.2% | 0.00% | +33.3% |
| WWD | New | WOODWARD INC | $2,449,000 | – | 42,500 | +100.0% | 0.00% | – |
| MCD | MCDONALDS CORP | $2,833,000 | -4.3% | 23,544 | 0.0% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $3,028,000 | +198.3% | 166,350 | +114.5% | 0.00% | +300.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $2,796,000 | +9.3% | 66,064 | +0.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,545,000 | +14.7% | 91,971 | +11.4% | 0.00% | +33.3% |
| GHM | Buy | GRAHAM CORP | $2,433,000 | +1.5% | 132,080 | +9.8% | 0.00% | 0.0% |
| RELYQ | Sell | REAL IND INC | $2,493,000 | -45.0% | 320,840 | -38.5% | 0.00% | -42.9% |
| CBZ | Buy | CBIZ INC | $2,559,000 | +5.6% | 245,780 | +2.3% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,671,000 | +23.7% | 146,124 | +10.8% | 0.00% | +33.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,754,000 | +73.1% | 316,132 | +79.9% | 0.00% | +100.0% |
| AGFS | New | AGROFRESH SOLUTIONS | $2,563,000 | – | 482,586 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,467,000 | +47.8% | 177,230 | +23.5% | 0.00% | +100.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $2,511,000 | -12.0% | 216,660 | -12.6% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $3,074,000 | +24.7% | 118,271 | +10.6% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,943,000 | +16.3% | 212,180 | +26.8% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,820,000 | +2.3% | 160,425 | +2.3% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $2,617,000 | +37.2% | 238,519 | +36.6% | 0.00% | +33.3% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $2,747,000 | +55.1% | 269,045 | +72.4% | 0.00% | +33.3% |
| NBN | Sell | NORTHEAST BANCORP | $2,444,000 | -3.7% | 217,260 | -9.2% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $2,866,000 | +9.7% | 258,906 | +28.3% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $2,829,000 | -11.7% | 237,496 | +12.9% | 0.00% | -20.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,988,000 | -2.9% | 437,470 | +2.0% | 0.00% | -20.0% |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $2,696,000 | -0.6% | 272,584 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,730,000 | +53.4% | 1,500,000 | +50.0% | 0.00% | +33.3% |
| TOL | New | TOLL BROTHERS INC | $2,535,000 | – | 94,212 | +100.0% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $2,816,000 | +12.1% | 141,857 | +13.0% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,885,000 | +33.2% | 209,333 | +22.8% | 0.00% | +33.3% |
| AIZ | Sell | ASSURANT INC | $2,807,000 | +11.0% | 32,519 | -0.7% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,517,000 | +4.3% | 35,964 | -0.7% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $2,423,000 | +14.6% | 143,130 | +1.8% | 0.00% | +33.3% |
| LNG | New | CHENIERE ENERGY INC | $2,949,000 | – | 78,539 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $2,782,000 | +51.4% | 169,131 | 0.0% | 0.00% | +33.3% | |
| ARCC | Sell | ARES CAP CORP | $2,595,000 | -5.0% | 182,714 | -0.8% | 0.00% | 0.0% |
| TA | New | TRAVELCENTERS AMER LLC | $2,912,000 | – | 356,847 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $2,606,000 | +2.9% | 112,701 | +0.4% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,963,000 | +4.9% | 51,768 | +14.9% | 0.00% | 0.0% |
| CAA | New | CALATLANTIC GROUP INC | $2,694,000 | – | 73,374 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $2,151,000 | – | 207,651 | +100.0% | 0.00% | – |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $1,895,000 | -3.7% | 1,246,940 | +21.7% | 0.00% | 0.0% |
| GHL | New | GREENHILL & CO INC | $2,135,000 | – | 132,585 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,928,000 | -54.9% | 167,669 | -36.7% | 0.00% | -50.0% |
| VVI | Buy | VIAD CORP | $2,108,000 | +8.8% | 67,986 | +2.3% | 0.00% | 0.0% |
| COVS | Sell | COVISINT CORP | $2,249,000 | +0.4% | 1,031,592 | -7.9% | 0.00% | 0.0% |
| LXU | New | LSB INDS INC | $2,045,000 | – | 169,272 | +100.0% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORP | $1,937,000 | +156.2% | 500,408 | +165.4% | 0.00% | +200.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,169,000 | +25.0% | 95,579 | +3.5% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,413,000 | +12.0% | 49,200 | +11.5% | 0.00% | 0.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $2,367,000 | – | 236,890 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,756,000 | -17.6% | 17,001 | -21.1% | 0.00% | 0.0% |
| BH | New | BIGLARI HLDGS INC | $1,891,000 | – | 4,688 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N V | $2,261,000 | -5.3% | 52,285 | +1.5% | 0.00% | -25.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,955,000 | -8.0% | 74,446 | +7.6% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,909,000 | -18.6% | 9,777 | -3.8% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,353,000 | +13.7% | 58,255 | +2.8% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,317,000 | +5.1% | 160,206 | +1.3% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,178,000 | -7.9% | 35,916 | +11.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $2,352,000 | +20.8% | 99,328 | +10.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $2,372,000 | -5.4% | 48,370 | -1.4% | 0.00% | -25.0% |
| FI | New | FRANKS INTL N V | $2,321,000 | – | 158,865 | +100.0% | 0.00% | – |
| MRKT | Buy | MARKIT LTD | $2,278,000 | +2.8% | 69,870 | +11.4% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,395,000 | +23.8% | 93,193 | +7.1% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC CO | $2,293,000 | – | 43,953 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,402,000 | +6.6% | 128,169 | +3.8% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,892,000 | -22.8% | 69,330 | -29.4% | 0.00% | -25.0% |
| ARCB | Buy | ARCBEST CORP | $1,884,000 | +17.2% | 115,937 | +55.6% | 0.00% | +50.0% |
| MWW | New | MONSTER WORLDWIDE INC | $1,950,000 | – | 815,961 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $2,369,000 | +16.5% | 267,996 | +46.2% | 0.00% | 0.0% |
| GG | GOLDCORP INC NEW | $2,340,000 | +17.9% | 122,304 | 0.0% | 0.00% | 0.0% | |
| CDI | Buy | C D I CORP | $1,822,000 | +6.4% | 298,739 | +9.6% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,834,000 | – | 335,941 | +100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $1,892,000 | +6.8% | 401,643 | +2.2% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,799,000 | -23.9% | 123,378 | +0.4% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $1,955,000 | +0.2% | 101,951 | +2.1% | 0.00% | 0.0% |
| OOMA | New | OOMA INC | $2,316,000 | – | 282,774 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $2,306,000 | -95.9% | 65,434 | -96.5% | 0.00% | -96.4% |
| MEI | Buy | METHODE ELECTRS INC | $2,411,000 | +21.7% | 70,434 | +4.0% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $2,381,000 | +3.4% | 83,040 | +2.8% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $2,357,000 | – | 273,415 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,013,000 | – | 67,718 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $2,172,000 | -19.3% | 100,000 | -2.1% | 0.00% | -25.0% |
| IUSV | ISHARES TRcore us val etf | $2,179,000 | +4.3% | 16,232 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $1,978,000 | -21.2% | 40,808 | +11.3% | 0.00% | -25.0% |
| STFC | New | STATE AUTO FINL CORP | $2,299,000 | – | 104,908 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,127,000 | +11.6% | 60,880 | +1.9% | 0.00% | +100.0% |
| RLOGQ | Sell | RAND LOGISTICS INC | $1,039,000 | -11.0% | 1,009,105 | -17.8% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $1,431,000 | +8.7% | 201,814 | +2.3% | 0.00% | 0.0% |
| DWCH | Sell | DATAWATCH CORP | $1,146,000 | -0.8% | 206,820 | -11.4% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,601,000 | -1.5% | 38,853 | +5.7% | 0.00% | 0.0% |
| CNXN | Buy | P C CONNECTION | $1,673,000 | -6.1% | 70,283 | +1.8% | 0.00% | -33.3% |
| SCOR | New | COMSCORE INC | $1,344,000 | – | 56,301 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,675,000 | -8.4% | 66,836 | -1.4% | 0.00% | -33.3% |
| SOHO | Buy | SOTHERLY HOTELS INC | $1,244,000 | +11.7% | 220,580 | +1.8% | 0.00% | 0.0% |
| CISG | Buy | CNINSURE INCsponsored adr | $1,181,000 | -10.1% | 166,128 | +1.5% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,540,000 | – | 112,211 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $1,531,000 | -27.3% | 37,551 | +2.3% | 0.00% | -33.3% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,719,000 | -1.1% | 75,070 | -6.6% | 0.00% | -33.3% |
| CCXI | New | CHEMOCENTRYX INC | $1,149,000 | – | 255,815 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,594,000 | -23.7% | 117,193 | -29.9% | 0.00% | -33.3% |
| MMM | Sell | 3M CO | $1,552,000 | -16.5% | 8,861 | -20.6% | 0.00% | -33.3% |
| GOOD | Buy | GLADSTONE COML CORP | $1,156,000 | +6.2% | 68,468 | +2.9% | 0.00% | 0.0% |
| MIND | Buy | MITCHAM INDS INC | $1,683,000 | +44.5% | 448,727 | +17.9% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD | $1,640,000 | -3.0% | 18,099 | 0.0% | 0.00% | 0.0% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $1,340,000 | -10.0% | 63,215 | 0.0% | 0.00% | 0.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $1,155,000 | -24.9% | 220,046 | 0.0% | 0.00% | 0.0% | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,057,000 | -21.6% | 114,997 | +2.4% | 0.00% | 0.0% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $1,450,000 | -4.5% | 852,866 | 0.0% | 0.00% | 0.0% | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,675,000 | +10.6% | 11,503 | +8.8% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $1,689,000 | -5.4% | 220,173 | +9.8% | 0.00% | -33.3% |
| LGIH | New | LGI HOMES INC | $1,135,000 | – | 35,520 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,535,000 | -7.2% | 77,590 | -28.4% | 0.00% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $422,000 | -6.2% | 23,635 | 0.0% | 0.00% | 0.0% | |
| GEC | New | GREAT ELM CAP GROUP INC | $791,000 | – | 119,981 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $689,000 | -32.5% | 16,140 | -32.8% | 0.00% | -50.0% |
| MCHX | MARCHEX INCcl b | $537,000 | -28.6% | 169,018 | 0.0% | 0.00% | 0.0% | |
| DXYN | Buy | DIXIE GROUP INCcl a | $624,000 | -14.8% | 175,240 | +0.8% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $541,000 | -0.7% | 74,668 | +2.1% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $730,000 | +20.9% | 398,841 | +9.7% | 0.00% | 0.0% |
| MLI | MUELLER INDS INC | $393,000 | +8.3% | 12,334 | 0.0% | 0.00% | 0.0% | |
| CNTY | Buy | CENTURY CASINOS INC | $540,000 | +3.1% | 86,600 | +1.9% | 0.00% | 0.0% |
| CVO | CENVEO INC | $544,000 | +94.3% | 666,360 | 0.0% | 0.00% | – | |
| LSBG | LAKE SUNAPEE BK GROUP | $593,000 | +22.3% | 34,680 | 0.0% | 0.00% | 0.0% | |
| TISI | Buy | TEAM INC | $678,000 | -8.3% | 27,316 | +12.3% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $778,000 | +189.2% | 19,875 | +96.5% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $1,001,000 | – | 427,606 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $833,000 | +11.8% | 45,935 | +9.2% | 0.00% | 0.0% |
| PRGX | Buy | PRGX GLOBAL INC | $1,007,000 | +12.6% | 192,958 | +1.8% | 0.00% | 0.0% |
| PHH | PHH CORP | $724,000 | +6.3% | 54,335 | 0.0% | 0.00% | 0.0% | |
| FNSR | Sell | FINISAR CORP | $844,000 | -59.9% | 48,180 | -58.2% | 0.00% | -66.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $419,000 | +9.7% | 5,166 | +1.5% | 0.00% | 0.0% |
| MRC | MRC GLOBAL INC | $549,000 | +8.3% | 38,615 | 0.0% | 0.00% | 0.0% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $547,000 | -3.2% | 78,834 | +9.5% | 0.00% | 0.0% |
| ABEV | AMBEV SAsponsored adr | $410,000 | +14.2% | 69,387 | 0.0% | 0.00% | 0.0% | |
| GUID | Buy | GUIDANCE SOFTWARE INC | $1,034,000 | +64.1% | 167,030 | +14.0% | 0.00% | 0.0% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $681,000 | +10.2% | 450,800 | +14.5% | 0.00% | 0.0% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $389,000 | – | 26,559 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $841,000 | +5.0% | 22,692 | +10.8% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $448,000 | +8.5% | 10,011 | +1.5% | 0.00% | 0.0% |
| BDE | New | BLACK DIAMOND INC | $901,000 | – | 217,550 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $917,000 | +7.0% | 84,108 | 0.0% | 0.00% | 0.0% | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -250,000 | -100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $319,000 | +7.4% | 8,800 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $346,000 | +21.0% | 5,634 | 0.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -10,600 | -100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $28,000 | – | 17,200 | +100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -11,509 | -100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $220,000 | -34.5% | 108,550 | +1.1% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -22,070 | -100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $250,000 | – | 157,500 | +100.0% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $324,000 | -15.2% | 52,694 | +1.2% | 0.00% | -100.0% |
| SYK | Exit | STRYKER CORP | $0 | – | -2,740 | -100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $165,000 | – | 18,460 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $213,000 | -13.8% | 2,352 | +1.4% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $264,000 | +5.2% | 12,606 | +1.6% | 0.00% | – |
| V | Sell | VISA INC | $267,000 | -95.3% | 3,602 | -95.2% | 0.00% | -100.0% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $120,000 | – | 78,000 | +100.0% | 0.00% | – |
| AINV | APOLLO INVT CORP | $271,000 | 0.0% | 48,869 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $330,000 | +0.3% | 12,572 | 0.0% | 0.00% | – | |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -26,949 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -44,021 | -100.0% | -0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -36,100 | -100.0% | -0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -444,381 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,297,560 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -78,335 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -134,295 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -189,546 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -153,772 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -47,555 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -103,140 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -111,628 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -41,400 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -53,899 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -148,308 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -320,677 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -61,153 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -37,470 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -116,873 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -56,686 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -314,800 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -105,926 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR INC | $0 | – | -405,977 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -316,430 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -76,415 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -172,852 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -618,139 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -38,500 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -91,500 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -284,000 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -219,427 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -89,000 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -111,600 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,817,315 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -418,073 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -138,821 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -330,750 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -113,883 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -590,240 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -758,009 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,369,573 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,361,928 | -100.0% | -0.06% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -856,823 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,588,590 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -613,885 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,094,651 | -100.0% | -0.14% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -2,018,797 | -100.0% | -0.15% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -3,593,017 | -100.0% | -0.20% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,129,032 | -100.0% | -0.25% | – |
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 2016-08-05
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 |
|---|---|
| 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 |
| 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.