$4.76 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 986 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | Sell | SEAGATE TECHNOLOGY | $173,487,000 | +25.1% | 3,093,829 | -2.5% | 3.64% | +9.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $118,112,000 | +13.5% | 1,028,554 | -10.1% | 2.48% | -0.7% |
| T | Buy | AT&T INC | $112,837,000 | +31.7% | 3,212,741 | +26.7% | 2.37% | +15.2% |
| A309PS | Buy | DIRECTV | $111,230,000 | +26.6% | 1,612,913 | +9.5% | 2.34% | +10.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $104,416,000 | +22.9% | 912,978 | +2.2% | 2.19% | +7.5% |
| FLS | Buy | FLOWSERVE CORP | $98,168,000 | +37.7% | 1,247,682 | +9.0% | 2.06% | +20.5% |
| CCE | Buy | COCA-COLA ENTERPRISES | $95,682,000 | +35.1% | 2,172,574 | +23.1% | 2.01% | +18.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $93,090,000 | +22.8% | 1,326,565 | +6.8% | 1.95% | +7.4% |
| VIAB | Sell | VIACOM INC-CLASS B | $92,044,000 | -3.0% | 1,055,975 | -7.1% | 1.93% | -15.2% |
| SLM | Sell | SLM CORP | $86,277,000 | +4.6% | 3,289,355 | -0.9% | 1.81% | -8.5% |
| KSS | Buy | KOHLS CORP | $83,408,000 | +13.6% | 1,472,918 | +3.7% | 1.75% | -0.6% |
| E | Buy | ENI SPA-SPONSORED ADR | $78,883,000 | +12.8% | 1,629,383 | +7.1% | 1.66% | -1.3% |
| WU | Buy | WESTERN UNION CO | $78,371,000 | +39.4% | 4,551,713 | +50.8% | 1.64% | +21.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $78,166,000 | +6.3% | 1,160,147 | -6.4% | 1.64% | -7.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $77,981,000 | +11.5% | 731,286 | -1.4% | 1.64% | -2.5% |
| LOW | Buy | LOWE'S COS INC | $75,364,000 | +13.7% | 1,524,164 | +9.3% | 1.58% | -0.6% |
| XRX | Sell | XEROX CORP | $75,136,000 | +13.7% | 6,186,846 | -3.8% | 1.58% | -0.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $74,573,000 | +0.5% | 580,619 | -0.3% | 1.57% | -12.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $72,458,000 | -7.0% | 1,221,272 | -18.7% | 1.52% | -18.7% |
| LUMN | Buy | CENTURYLINK INC | $69,090,000 | +90.2% | 2,171,307 | +87.6% | 1.45% | +66.3% |
| LO | Buy | LORILLARD INC | $68,183,000 | +59.1% | 1,347,419 | +40.6% | 1.43% | +39.1% |
| KR | Sell | KROGER CO | $61,232,000 | -20.3% | 1,551,696 | -18.7% | 1.29% | -30.3% |
| YHOO | Buy | YAHOO! INC | $57,732,000 | +48.4% | 1,429,689 | +21.7% | 1.21% | +29.8% |
| BMO | Buy | BANK OF MONTREAL | $56,723,000 | +8.1% | 852,114 | +8.5% | 1.19% | -5.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $55,645,000 | +198.8% | 607,711 | +109.6% | 1.17% | +161.3% |
| TWC | Buy | TIME WARNER CABLE | $55,068,000 | +78.8% | 407,325 | +47.3% | 1.16% | +56.4% |
| ORAN | Sell | ORANGE-SPON ADR | $51,317,000 | -6.9% | 4,156,584 | -5.7% | 1.08% | -18.6% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $50,777,000 | +9.5% | 620,961 | +10.5% | 1.07% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $50,736,000 | -36.1% | 719,059 | -37.2% | 1.06% | -44.1% |
| CA | Sell | CA INC | $50,158,000 | -23.1% | 1,493,131 | -32.2% | 1.05% | -32.8% |
| PFE | Buy | PFIZER INC | $49,117,000 | +63.0% | 1,604,736 | +53.0% | 1.03% | +42.6% |
| STJ | Buy | ST JUDE MEDICAL INC | $46,719,000 | +30.0% | 755,568 | +12.6% | 0.98% | +13.8% |
| VIV | Buy | TELEFONICA BRASIL-ADR | $43,398,000 | +19.5% | 2,259,058 | +39.5% | 0.91% | +4.5% |
| M | Buy | MACY'S INC | $41,206,000 | +99.1% | 773,341 | +61.4% | 0.86% | +74.0% |
| BCE | Buy | BCE INC | $39,988,000 | +20.6% | 924,370 | +19.1% | 0.84% | +5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,044,000 | +28.7% | 262,663 | +10.5% | 0.82% | +12.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $37,686,000 | +1.9% | 2,135,003 | +1.0% | 0.79% | -10.9% |
| BP | Buy | BP PLC-SPONS ADR | $36,217,000 | +47.3% | 745,049 | +27.3% | 0.76% | +28.8% |
| TTE | Buy | TOTAL SA-SPON ADR | $35,639,000 | +21.3% | 581,674 | +14.7% | 0.75% | +6.1% |
| NVDA | Buy | NVIDIA CORP | $34,717,000 | +182.0% | 2,171,877 | +174.0% | 0.73% | +147.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $34,356,000 | +21.3% | 974,235 | +9.9% | 0.72% | +6.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $32,519,000 | +67.6% | 264,920 | +41.8% | 0.68% | +46.6% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $31,905,000 | +7.3% | 811,614 | -4.0% | 0.67% | -6.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $31,415,000 | +4.3% | 629,849 | +1.7% | 0.66% | -8.7% |
| HRB | Sell | H&R BLOCK INC | $30,931,000 | +6.1% | 1,067,031 | -2.5% | 0.65% | -7.2% |
| EC | Buy | ECOPETROL SA-SPONSORED ADR | $30,707,000 | +44.1% | 798,826 | +72.4% | 0.64% | +26.0% |
| XOM | Buy | EXXON MOBIL CORP | $30,401,000 | +36.9% | 300,404 | +16.4% | 0.64% | +19.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $29,554,000 | +34.6% | 353,001 | +1.7% | 0.62% | +17.6% |
| PPG | Buy | PPG INDUSTRIES INC | $28,763,000 | +287.1% | 151,914 | +241.5% | 0.60% | +239.3% |
| SU | Sell | SUNCOR ENERGY INC | $27,285,000 | -9.3% | 780,464 | -7.3% | 0.57% | -20.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $26,734,000 | -54.6% | 295,271 | -57.5% | 0.56% | -60.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $25,026,000 | +18.6% | 270,210 | -13.9% | 0.52% | +3.6% |
| GME | Sell | GAMESTOP CORP-CLASS A | $22,615,000 | -31.1% | 459,092 | -30.6% | 0.48% | -39.7% |
| LRCX | Buy | LAM RESEARCH CORP | $22,001,000 | +17.4% | 404,678 | +10.4% | 0.46% | +2.7% |
| WYNN | Sell | WYNN RESORTS LTD | $21,573,000 | -61.8% | 111,246 | -68.9% | 0.45% | -66.6% |
| AAON | Buy | AAON INC | $21,281,000 | +46.6% | 667,040 | +21.9% | 0.45% | +28.4% |
| HD | Sell | HOME DEPOT INC | $20,994,000 | +8.5% | 254,968 | -0.1% | 0.44% | -5.2% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $20,952,000 | – | 90,101 | +100.0% | 0.44% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,882,000 | +12.9% | 425,004 | +7.3% | 0.44% | -1.4% |
| DCMYY | Buy | NTT DOCOMO INC-SPON ADR | $20,735,000 | +37.8% | 1,255,898 | +35.4% | 0.44% | +20.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $20,359,000 | +81.5% | 285,657 | +67.2% | 0.43% | +58.7% |
| MYL | Buy | MYLAN INC | $20,201,000 | +34.8% | 466,244 | +18.6% | 0.42% | +17.8% |
| MEOH | Buy | METHANEX CORP | $19,929,000 | +27.6% | 337,931 | +11.1% | 0.42% | +11.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,595,000 | +109.0% | 933,774 | +79.3% | 0.41% | +82.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $19,391,000 | +65.7% | 175,871 | +50.1% | 0.41% | +44.8% |
| SWY | Sell | SAFEWAY INC | $19,257,000 | -40.0% | 591,239 | -41.0% | 0.40% | -47.5% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $19,261,000 | +468.8% | 522,116 | +396.5% | 0.40% | +398.8% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $19,227,000 | +18.0% | 977,117 | -0.9% | 0.40% | +3.3% |
| AIZ | Sell | ASSURANT INC | $18,379,000 | +6.4% | 276,949 | -13.3% | 0.39% | -7.0% |
| ADT | New | THE ADT CORPORATION COM | $17,290,000 | – | 428,157 | +100.0% | 0.36% | – |
| GM | Buy | GENERAL MOTORS CO | $16,796,000 | +23.5% | 411,822 | +8.8% | 0.35% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,739,000 | +24.8% | 184,494 | +3.9% | 0.35% | +9.0% |
| VIP | Buy | VIMPELCOM LTD-SPON ADR | $16,593,000 | +433.4% | 1,282,463 | +384.6% | 0.35% | +364.0% |
| CLS | Buy | CELESTICA INC | $16,533,000 | +14.2% | 1,594,512 | +21.2% | 0.35% | 0.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $16,461,000 | +37.4% | 468,018 | +30.9% | 0.35% | +20.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $15,631,000 | +39.8% | 294,127 | +22.0% | 0.33% | +22.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $15,509,000 | -62.3% | 301,150 | -69.3% | 0.33% | -67.0% |
| RIG | Buy | TRANSOCEAN LTD | $14,876,000 | +238.6% | 301,049 | +205.1% | 0.31% | +197.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,780,000 | +307.9% | 183,568 | +358.0% | 0.31% | +256.3% |
| INTC | Sell | INTEL CORP | $13,154,000 | -35.6% | 506,814 | -43.1% | 0.28% | -43.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $12,757,000 | +10.8% | 393,670 | -6.0% | 0.27% | -2.9% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADR | $12,391,000 | -4.8% | 458,656 | -8.2% | 0.26% | -16.7% |
| BA | Buy | BOEING CO/THE | $12,147,000 | +146.4% | 88,998 | +112.2% | 0.26% | +116.1% |
| HVT | Sell | HAVERTY FURNITURE | $12,128,000 | -6.8% | 388,089 | -26.9% | 0.26% | -18.3% |
| SONC | Buy | SONIC CORP | $12,025,000 | +333.2% | 596,497 | +280.7% | 0.25% | +276.1% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $11,609,000 | +13.5% | 447,212 | +17.4% | 0.24% | -0.8% |
| STN | Sell | STANTEC INC | $11,503,000 | +17.8% | 186,041 | -2.7% | 0.24% | +3.0% |
| CAJ | Buy | CANON INC-SPONS ADR | $11,336,000 | +101.3% | 354,239 | +101.3% | 0.24% | +76.3% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $11,056,000 | +55.0% | 454,601 | +48.1% | 0.23% | +35.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $10,826,000 | +51.6% | 280,087 | +24.0% | 0.23% | +32.7% |
| ANDE | Buy | ANDERSONS INC/THE | $10,666,000 | +1432.5% | 119,760 | +1101.3% | 0.22% | +1217.6% |
| VG | Buy | VONAGE HOLDINGS CORP | $10,532,000 | +7.9% | 3,162,696 | +1.7% | 0.22% | -5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $10,150,000 | +144.6% | 362,104 | +108.5% | 0.21% | +113.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $10,027,000 | +387.7% | 304,244 | +362.8% | 0.21% | +330.6% |
| COL | Sell | ROCKWELL COLLINS INC | $9,794,000 | -49.5% | 132,831 | -53.6% | 0.21% | -55.7% |
| ALL | Sell | ALLSTATE CORP | $9,624,000 | -15.6% | 176,458 | -21.8% | 0.20% | -26.3% |
| MA | Buy | MASTERCARD INC-CLASS A | $9,626,000 | +3362.6% | 11,522 | +2689.8% | 0.20% | +2785.7% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $9,553,000 | +196.3% | 118,499 | +128.1% | 0.20% | +161.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,596,000 | +24.5% | 86,176 | +3.0% | 0.20% | +8.6% |
| UNM | Buy | UNUM GROUP | $9,462,000 | +47.2% | 270,229 | +27.7% | 0.20% | +29.2% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $9,335,000 | -0.3% | 113,604 | -5.0% | 0.20% | -12.9% |
| TU | Buy | TELUS CORP | $9,250,000 | +217.7% | 268,804 | +205.8% | 0.19% | +177.1% |
| UFS | Sell | DOMTAR CORP | $9,246,000 | -15.9% | 98,087 | -29.2% | 0.19% | -26.5% |
| KT | Buy | KT CORP-SP ADR | $9,011,000 | +5.5% | 606,036 | +19.0% | 0.19% | -7.8% |
| GK | Buy | G & K SERVICES INC -CL A | $8,891,000 | +28.5% | 143,163 | +24.7% | 0.19% | +12.7% |
| IPAR | Sell | INTER PARFUMS INC | $8,549,000 | +10.9% | 239,148 | -7.1% | 0.18% | -3.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $8,240,000 | -0.4% | 55,358 | -12.9% | 0.17% | -13.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,261,000 | +4.9% | 80,939 | -10.2% | 0.17% | -8.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $8,264,000 | +92.8% | 112,592 | +86.5% | 0.17% | +68.0% |
| SSL | Sell | SASOL LTD-SPONSORED ADR | $8,178,000 | -0.8% | 165,380 | -4.1% | 0.17% | -13.1% |
| AOS | Sell | SMITH (A.O.) CORP | $8,197,000 | +6.9% | 152,069 | -10.4% | 0.17% | -6.5% |
| CRVL | Buy | CORVEL CORP | $7,960,000 | +500.8% | 170,791 | +375.4% | 0.17% | +421.9% |
| XLS | Buy | EXELIS INC | $7,636,000 | +43.9% | 400,745 | +18.6% | 0.16% | +26.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,597,000 | +55.5% | 384,732 | +46.0% | 0.16% | +35.9% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $7,519,000 | – | 86,481 | +100.0% | 0.16% | – |
| PBF | Buy | PBF ENERGY INC | $7,462,000 | +113.6% | 237,195 | +52.4% | 0.16% | +86.9% |
| GHC | New | WASHINGTON POST-CLASS B | $7,413,000 | – | 11,184 | +100.0% | 0.16% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $7,447,000 | -23.9% | 101,295 | -37.0% | 0.16% | -33.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,288,000 | +119.9% | 152,592 | +83.0% | 0.15% | +91.2% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $7,088,000 | +146.0% | 636,134 | +57.0% | 0.15% | +115.9% |
| HAL | New | HALLIBURTON CO | $6,639,000 | – | 131,088 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $6,571,000 | +80.5% | 83,825 | +77.3% | 0.14% | +58.6% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $6,525,000 | +14.3% | 301,711 | +17.7% | 0.14% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $6,392,000 | +35.0% | 91,047 | +19.7% | 0.13% | +17.5% |
| SCS | Sell | STEELCASE INC-CL A | $6,405,000 | -11.7% | 404,373 | -7.4% | 0.13% | -23.0% |
| AGU | Sell | AGRIUM INC | $6,299,000 | -51.0% | 69,052 | -54.8% | 0.13% | -57.1% |
| BIIB | Buy | BIOGEN IDEC INC | $6,199,000 | +20.2% | 22,172 | +3.5% | 0.13% | +4.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $6,068,000 | – | 113,584 | +100.0% | 0.13% | – |
| IGT | Buy | INTL GAME TECHNOLOGY | $5,912,000 | -1.1% | 325,595 | +3.1% | 0.12% | -13.9% |
| NNBR | Buy | NN INC | $5,905,000 | +270.5% | 293,131 | +185.5% | 0.12% | +226.3% |
| SAIA | Sell | SAIA INC | $5,908,000 | -7.3% | 184,656 | -9.8% | 0.12% | -19.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $5,813,000 | +0.4% | 113,130 | +18.1% | 0.12% | -12.2% |
| GTE | New | GRAN TIERRA ENERGY INC | $5,773,000 | – | 793,509 | +100.0% | 0.12% | – |
| DOV | Buy | DOVER CORP | $5,726,000 | +13.0% | 59,439 | +5.2% | 0.12% | -1.6% |
| IDT | Buy | IDT CORP-CLASS B | $5,574,000 | +3.1% | 312,573 | +2.5% | 0.12% | -10.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,554,000 | +41.6% | 60,790 | +28.7% | 0.12% | +24.5% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $5,550,000 | +5.6% | 391,300 | -11.9% | 0.12% | -7.1% |
| SKM | Sell | SK TELECOM CO LTD-ADR | $5,526,000 | -57.6% | 224,463 | -60.9% | 0.12% | -62.9% |
| APOL | Sell | APOLLO GROUP INC-CL A | $5,434,000 | +16.6% | 198,908 | -11.2% | 0.11% | +1.8% |
| HOMB | Buy | HOME BANCSHARES INC | $5,436,000 | +47.2% | 145,890 | +19.7% | 0.11% | +28.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,375,000 | +49.2% | 71,560 | +24.9% | 0.11% | +31.4% |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $5,347,000 | +12.7% | 168,975 | +24.8% | 0.11% | -1.8% |
| UGI | Buy | UGI CORP | $5,257,000 | +141.0% | 126,791 | +127.5% | 0.11% | +111.5% |
| JWN | Buy | NORDSTROM INC | $5,126,000 | +39.1% | 83,141 | +26.5% | 0.11% | +22.7% |
| COT | Sell | COTT CORPORATION | $5,060,000 | -16.1% | 630,356 | -19.8% | 0.11% | -26.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $5,062,000 | +19.7% | 80,110 | +8.0% | 0.11% | +5.0% |
| NEM | Buy | NEWMONT MINING CORP | $5,021,000 | -11.1% | 218,048 | +8.5% | 0.10% | -22.8% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $4,984,000 | +195.1% | 189,377 | +137.5% | 0.10% | +156.1% |
| RE | Buy | EVEREST RE GROUP LTD | $4,908,000 | +7336.4% | 31,556 | +6835.4% | 0.10% | +5050.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,905,000 | +17.1% | 66,888 | -0.0% | 0.10% | +2.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,845,000 | +42.1% | 203,544 | +12.7% | 0.10% | +24.4% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $4,711,000 | +4.7% | 78,641 | +4.8% | 0.10% | -8.3% |
| CI | Buy | CIGNA CORP | $4,615,000 | +28.9% | 52,765 | +13.2% | 0.10% | +12.8% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $4,454,000 | +161.4% | 36,654 | +109.5% | 0.09% | +129.3% |
| RY | Sell | ROYAL BANK OF CANADA | $4,487,000 | -63.5% | 66,765 | -65.2% | 0.09% | -68.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,412,000 | +2284.9% | 24,892 | +2029.3% | 0.09% | +2225.0% |
| NKE | New | NIKE INC -CL B | $4,426,000 | – | 56,278 | +100.0% | 0.09% | – |
| ACETQ | Buy | ACETO CORP | $4,364,000 | +90.3% | 174,802 | +18.9% | 0.09% | +67.3% |
| MTZ | Sell | MASTEC INC | $4,279,000 | -15.0% | 130,980 | -21.3% | 0.09% | -25.6% |
| LLY | Sell | ELI LILLY & CO | $4,253,000 | -40.6% | 83,385 | -41.3% | 0.09% | -48.3% |
| WX | Buy | WUXI PHARMATECH CAYMAN-ADR | $4,156,000 | +268.4% | 108,448 | +162.9% | 0.09% | +222.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,081,000 | +105.6% | 34,796 | +67.0% | 0.09% | +79.2% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS | $4,048,000 | -11.7% | 66,140 | -13.9% | 0.08% | -22.7% |
| OTEX | Buy | OPEN TEXT CORP | $4,068,000 | +280.9% | 44,345 | +210.0% | 0.08% | +226.9% |
| DW | Buy | DREW INDUSTRIES INC | $4,065,000 | +26.6% | 79,548 | +12.6% | 0.08% | +10.4% |
| DLX | Sell | DELUXE CORP | $4,001,000 | -3.8% | 76,809 | -23.2% | 0.08% | -16.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $3,954,000 | +722.0% | 118,170 | +594.9% | 0.08% | +591.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $3,891,000 | +36.9% | 96,321 | -2.4% | 0.08% | +20.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $3,853,000 | -52.6% | 74,147 | -58.9% | 0.08% | -58.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $3,836,000 | -7.1% | 34,909 | -12.8% | 0.08% | -18.2% |
| HUN | Buy | HUNTSMAN CORP | $3,840,000 | +20.9% | 156,102 | +1.3% | 0.08% | +6.6% |
| WNR | Buy | WESTERN REFINING INC | $3,822,000 | +76.7% | 90,145 | +25.1% | 0.08% | +53.8% |
| MDCA | Buy | MDC PARTNERS INC-A | $3,794,000 | +465.4% | 149,026 | +520.0% | 0.08% | +400.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,823,000 | +3.7% | 138,992 | +0.9% | 0.08% | -10.1% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $3,794,000 | -60.9% | 53,809 | -63.5% | 0.08% | -65.7% |
| SPLS | Sell | STAPLES INC | $3,811,000 | -14.6% | 240,451 | -21.2% | 0.08% | -25.2% |
| DAL | New | DELTA AIR LINES INC | $3,751,000 | – | 136,531 | +100.0% | 0.08% | – |
| LHCG | Buy | LHC GROUP INC | $3,693,000 | +5.8% | 153,621 | +3.2% | 0.08% | -7.1% |
| OCR | Buy | OMNICARE INC | $3,599,000 | +36.2% | 59,704 | +25.2% | 0.08% | +20.6% |
| ACXM | Buy | ACXIOM CORP | $3,613,000 | +43.8% | 97,896 | +10.4% | 0.08% | +26.7% |
| WNS | Buy | WNS HOLDINGS LTD-ADR | $3,561,000 | +13.2% | 162,807 | +9.6% | 0.08% | -1.3% |
| AON | Buy | AON PLC | $3,563,000 | +90.5% | 42,569 | +69.1% | 0.08% | +66.7% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $3,513,000 | +96.1% | 198,405 | +65.8% | 0.07% | +72.1% |
| FBRC | Sell | FBR & CO | $3,512,000 | -2.1% | 133,442 | -0.5% | 0.07% | -14.0% |
| MO | New | ALTRIA GROUP INC | $3,475,000 | – | 90,514 | +100.0% | 0.07% | – |
| V | Sell | VISA INC-CLASS A SHARES | $3,483,000 | -37.8% | 15,640 | -46.6% | 0.07% | -45.5% |
| UFI | Sell | UNIFI INC | $3,414,000 | +12.5% | 125,622 | -3.6% | 0.07% | -1.4% |
| OI | Buy | OWENS-ILLINOIS INC | $3,430,000 | +21.8% | 95,860 | +2.1% | 0.07% | +5.9% |
| IBA | Sell | INDUSTRIAS BACHOCO SAB SP AD | $3,379,000 | -7.1% | 83,999 | -9.0% | 0.07% | -18.4% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADR | $3,302,000 | -21.0% | 123,909 | -21.2% | 0.07% | -31.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $3,173,000 | -9.9% | 19,832 | -21.9% | 0.07% | -21.2% |
| IR | Sell | INGERSOLL-RAND PLC | $3,173,000 | -42.1% | 51,505 | -39.0% | 0.07% | -49.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,128,000 | -23.5% | 63,019 | -35.2% | 0.07% | -32.7% |
| GHM | Buy | GRAHAM CORP | $3,134,000 | +18.2% | 86,568 | +17.7% | 0.07% | +3.1% |
| FSTR | Sell | FOSTER (LB) CO-A | $3,033,000 | -46.3% | 64,238 | -48.0% | 0.06% | -52.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $3,032,000 | -67.4% | 16,522 | -67.6% | 0.06% | -71.3% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $3,068,000 | +759.4% | 139,687 | +467.3% | 0.06% | +611.1% |
| UNF | Sell | UNIFIRST CORP/MA | $3,013,000 | -24.3% | 28,196 | -26.2% | 0.06% | -34.4% |
| DDC | HARRY WINSTON DIAMOND CORP | $2,935,000 | +16.9% | 205,442 | 0.0% | 0.06% | +3.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,898,000 | +555.7% | 22,924 | +376.6% | 0.06% | +454.5% |
| SENEA | Sell | SENECA FOODS CORP - CL A | $2,926,000 | +0.4% | 91,744 | -5.3% | 0.06% | -12.9% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $2,868,000 | +56.1% | 75,454 | +47.6% | 0.06% | +36.4% |
| CSGP | Buy | COSTAR GROUP INC | $2,801,000 | +459.1% | 15,179 | +407.8% | 0.06% | +391.7% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $2,724,000 | +634.2% | 34,837 | +516.0% | 0.06% | +533.3% |
| SAVE | Buy | SPIRIT AIRLINES INC | $2,732,000 | +33.9% | 60,288 | +1.0% | 0.06% | +16.3% |
| BBL | Buy | BHP BILLITON PLC-ADR | $2,701,000 | +67.6% | 43,473 | +58.8% | 0.06% | +46.2% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $2,717,000 | -34.2% | 290,465 | -43.9% | 0.06% | -42.4% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $2,691,000 | +21.6% | 23,547 | +4.1% | 0.06% | +5.7% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP | $2,646,000 | +116.2% | 22,417 | +95.4% | 0.06% | +93.1% |
| TGA | New | TRANSGLOBE ENERGY CORP | $2,688,000 | – | 322,392 | +100.0% | 0.06% | – |
| STO | Buy | STATOIL ASA-SPON ADR | $2,635,000 | +42.9% | 109,199 | +34.3% | 0.06% | +25.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $2,600,000 | +3.4% | 133,973 | +0.9% | 0.06% | -8.3% |
| APFC | Sell | AMERICAN PACIFIC CORP | $2,628,000 | -34.7% | 70,643 | -4.1% | 0.06% | -43.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,643,000 | +77.0% | 140,355 | +36.9% | 0.06% | +52.8% |
| WMT | Buy | WAL-MART STORES INC | $2,586,000 | +13.0% | 32,868 | +6.2% | 0.05% | -1.8% |
| XUE | Buy | XUEDA EDUCATION GR-SPON ADR | $2,551,000 | +366.4% | 416,574 | +220.9% | 0.05% | +315.4% |
| SID | Buy | CIA SIDERURGICA NACL-SP ADR | $2,532,000 | +36071.4% | 408,372 | +23697.9% | 0.05% | – |
| CBOE | Buy | CBOE HOLDINGS INC | $2,545,000 | +19.1% | 49,035 | +3.7% | 0.05% | +3.9% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $2,463,000 | +12.2% | 53,096 | +3.5% | 0.05% | -1.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,431,000 | +548.3% | 38,856 | +444.1% | 0.05% | +466.7% |
| FXCM | Buy | FXCM INC-A | $2,444,000 | +96.6% | 137,264 | +117.7% | 0.05% | +70.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,422,000 | +20.3% | 48,512 | -3.8% | 0.05% | +6.2% |
| MEI | Sell | METHODE ELECTRONICS INC | $2,416,000 | +18.7% | 70,837 | -2.8% | 0.05% | +4.1% |
| SMP | Sell | STANDARD MOTOR PRODS | $2,386,000 | +6.1% | 64,946 | -7.3% | 0.05% | -7.4% |
| AIN | Sell | ALBANY INTL CORP-CL A | $2,386,000 | -9.0% | 66,557 | -9.2% | 0.05% | -20.6% |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $2,397,000 | – | 28,148 | +100.0% | 0.05% | – |
| YZCAY | Sell | YANZHOU COAL MINING-SP ADR | $2,355,000 | -14.6% | 255,139 | -11.5% | 0.05% | -25.8% |
| UHAL | Sell | AMERCO | $2,264,000 | +22.8% | 9,535 | -4.9% | 0.05% | +9.1% |
| TW | Buy | TOWERS WATSON & CO-CL A | $2,243,000 | +511.2% | 17,605 | +412.7% | 0.05% | +422.2% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $2,181,000 | +1748.3% | 41,704 | +1897.3% | 0.05% | +1433.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,149,000 | +78.5% | 42,711 | +20.9% | 0.04% | +55.2% |
| IMO | IMPERIAL OIL LTD | $2,166,000 | +0.6% | 49,038 | 0.0% | 0.04% | -13.5% | |
| LEG | Sell | LEGGETT & PLATT INC | $2,124,000 | +1.2% | 68,656 | -1.4% | 0.04% | -10.0% |
| LABL | Buy | MULTI-COLOR CORP | $2,134,000 | +43.8% | 56,691 | +29.3% | 0.04% | +25.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $2,154,000 | +31.7% | 38,664 | +1.0% | 0.04% | +15.4% |
| HSNI | Sell | HSN INC | $2,153,000 | -69.9% | 34,572 | -74.1% | 0.04% | -73.8% |
| TJX | Buy | TJX COMPANIES INC | $2,088,000 | +4250.0% | 32,763 | +3736.4% | 0.04% | +4300.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,077,000 | +11.4% | 49,456 | +3.5% | 0.04% | -2.2% |
| OSK | Buy | OSHKOSH CORP | $1,988,000 | +202.6% | 39,478 | +194.1% | 0.04% | +162.5% |
| WSFS | Buy | WSFS FINANCIAL CORP | $1,990,000 | +170.7% | 25,723 | +110.4% | 0.04% | +133.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,934,000 | -43.0% | 53,957 | -52.9% | 0.04% | -49.4% |
| PGHEF | New | PENGROWTH ENERGY CORP | $1,931,000 | – | 313,025 | +100.0% | 0.04% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $1,844,000 | +210.4% | 144,141 | +254.3% | 0.04% | +178.6% |
| BGGSQ | Sell | BRIGGS & STRATTON | $1,857,000 | -26.9% | 85,533 | -32.4% | 0.04% | -36.1% |
| POL | Sell | POLYONE CORPORATION | $1,810,000 | -2.4% | 51,321 | -15.2% | 0.04% | -15.6% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $1,822,000 | +884.9% | 55,359 | +959.7% | 0.04% | +850.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,801,000 | +11.0% | 69,515 | +0.0% | 0.04% | -2.6% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $1,743,000 | -6.0% | 64,407 | -0.4% | 0.04% | -17.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $1,753,000 | -3.7% | 38,401 | -12.3% | 0.04% | -15.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $1,752,000 | +41.5% | 46,426 | +24.1% | 0.04% | +23.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $1,734,000 | +21575.0% | 19,285 | +16382.9% | 0.04% | – |
| GLT | Sell | GLATFELTER | $1,707,000 | -13.6% | 61,909 | -15.4% | 0.04% | -23.4% |
| PSX | Buy | PHILLIPS 66 | $1,676,000 | +136.1% | 21,756 | +76.8% | 0.04% | +105.9% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $1,663,000 | -3.8% | 27,885 | -20.7% | 0.04% | -14.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,654,000 | +281.1% | 113,181 | +234.8% | 0.04% | +250.0% |
| BTTGY | Buy | BT GROUP PLC-SPON ADR | $1,625,000 | +48.8% | 25,745 | +30.4% | 0.03% | +30.8% |
| CMLS | Buy | CUMULUS MEDIA INC-CL A | $1,628,000 | +230.2% | 211,063 | +126.3% | 0.03% | +183.3% |
| SPTN | Buy | SPARTAN STORES INC | $1,627,000 | +325.9% | 67,190 | +287.2% | 0.03% | +277.8% |
| BOXC | Sell | Brookfield Office Properties Canada | $1,638,000 | -42.9% | 65,583 | -41.7% | 0.03% | -50.7% |
| HY | Buy | HYSTER-YALE MATERIALS | $1,615,000 | +1181.7% | 17,371 | +1139.0% | 0.03% | +1033.3% |
| KIRK | Buy | KIRKLAND'S INC | $1,552,000 | +29.3% | 65,713 | +0.8% | 0.03% | +13.8% |
| EME | Sell | EMCOR GROUP INC | $1,578,000 | +0.8% | 37,241 | -7.0% | 0.03% | -13.2% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS/MT | $1,574,000 | +48.9% | 55,605 | +26.8% | 0.03% | +32.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,563,000 | +40.1% | 56,325 | +32.4% | 0.03% | +22.2% |
| LMOS | Sell | LUMOS NETWORKS CORP | $1,559,000 | -15.6% | 74,363 | -12.9% | 0.03% | -25.0% |
| CVD | Sell | COVANCE INC | $1,554,000 | -19.2% | 17,672 | -20.7% | 0.03% | -28.3% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $1,526,000 | +49.6% | 30,764 | +37.5% | 0.03% | +33.3% |
| V107SC | WELLPOINT INC | $1,481,000 | +10.5% | 16,065 | 0.0% | 0.03% | -3.1% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $1,493,000 | +2.4% | 18,401 | -5.5% | 0.03% | -11.4% |
| STRA | Buy | STRAYER EDUCATION INC | $1,489,000 | +6990.5% | 43,207 | +8289.7% | 0.03% | +3000.0% |
| LEA | Buy | LEAR CORP | $1,446,000 | +105.7% | 17,904 | +81.8% | 0.03% | +76.5% |
| SCOR | Buy | COMSCORE INC | $1,420,000 | +1.7% | 49,703 | +3.0% | 0.03% | -11.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $1,380,000 | +1337.5% | 30,554 | +1264.6% | 0.03% | +1350.0% |
| PPPMF | Sell | Primero Mining Corp. | $1,376,000 | -76.7% | 313,127 | -71.1% | 0.03% | -79.6% |
| DL | Buy | CHINA DISTANCE EDUCATION-ADR | $1,395,000 | +1760.0% | 74,621 | +948.0% | 0.03% | +1350.0% |
| RTN | Buy | RAYTHEON COMPANY | $1,383,000 | +49.4% | 15,250 | +26.9% | 0.03% | +31.8% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $1,401,000 | +501.3% | 58,778 | +465.0% | 0.03% | +383.3% |
| PGTI | Sell | PGT INC | $1,356,000 | -2.0% | 134,264 | -4.1% | 0.03% | -15.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,340,000 | +2.2% | 27,198 | -11.2% | 0.03% | -9.7% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADR | $1,339,000 | -24.0% | 10,754 | -33.6% | 0.03% | -33.3% |
| SCL | Sell | STEPAN CO | $1,318,000 | -3.4% | 20,122 | -15.1% | 0.03% | -15.2% |
| MN | Buy | MANNING & NAPIER INC | $1,264,000 | +14.0% | 71,759 | +7.7% | 0.03% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $1,302,000 | -32.1% | 135,971 | -39.4% | 0.03% | -41.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $1,274,000 | -23.9% | 209,731 | -26.3% | 0.03% | -32.5% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,307,000 | +145.7% | 28,495 | +79.4% | 0.03% | +107.7% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $1,229,000 | -47.9% | 27,232 | -42.1% | 0.03% | -54.4% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $1,221,000 | +6.7% | 64,507 | +0.3% | 0.03% | -3.7% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $1,243,000 | -47.4% | 34,991 | -51.2% | 0.03% | -54.4% |
| CSS | Sell | CSS INDUSTRIES INC | $1,261,000 | +19.3% | 44,064 | -0.1% | 0.03% | +4.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,246,000 | +11.5% | 39,147 | +0.3% | 0.03% | -3.7% |
| TASR | Buy | TASER INTERNATIONAL INC | $1,237,000 | +43.7% | 78,111 | +35.0% | 0.03% | +23.8% |
| SNX | Buy | SYNNEX CORP | $1,228,000 | +15250.0% | 18,267 | +13634.6% | 0.03% | – |
| TESO | New | TESCO CORP | $1,240,000 | – | 62,844 | +100.0% | 0.03% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,257,000 | +125600.0% | 65,621 | +163952.5% | 0.03% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $1,250,000 | +8.4% | 61,689 | -15.6% | 0.03% | -7.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,231,000 | -21.5% | 11,698 | -21.6% | 0.03% | -31.6% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $1,169,000 | -51.5% | 17,942 | -57.6% | 0.02% | -56.9% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $1,206,000 | -46.6% | 6,034 | -56.6% | 0.02% | -53.7% |
| HMN | Buy | HORACE MANN EDUCATORS | $1,203,000 | +12.6% | 38,215 | +1.4% | 0.02% | -3.8% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,199,000 | +260.1% | 40,196 | +212.8% | 0.02% | +212.5% |
| MX | Sell | MAGNACHIP SEMICONDUCT | $1,179,000 | -15.5% | 60,469 | -6.7% | 0.02% | -26.5% |
| HLIT | Buy | HARMONIC INC | $1,187,000 | -2.3% | 161,287 | +1.8% | 0.02% | -13.8% |
| KWR | Sell | QUAKER CHEMICAL CORP | $1,125,000 | +1.9% | 14,616 | -3.4% | 0.02% | -7.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,143,000 | +109.7% | 36,202 | +97.3% | 0.02% | +84.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,141,000 | +17.6% | 28,770 | -1.6% | 0.02% | +4.3% |
| NTRI | New | NUTRISYSTEM INC | $1,100,000 | – | 67,046 | +100.0% | 0.02% | – |
| ECOL | Buy | US ECOLOGY INC | $1,090,000 | +255.0% | 29,369 | +187.4% | 0.02% | +228.6% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $1,081,000 | +17.6% | 12,036 | -12.5% | 0.02% | +4.5% |
| BXS | New | BANCORPSOUTH INC | $1,111,000 | – | 43,822 | +100.0% | 0.02% | – |
| FF | Buy | FUTUREFUEL CORP | $1,082,000 | +24.9% | 68,587 | +41.9% | 0.02% | +9.5% |
| DCO | Buy | DUCOMMUN INC | $1,110,000 | +141.8% | 37,323 | +132.4% | 0.02% | +109.1% |
| ENS | New | ENERSYS | $1,106,000 | – | 15,806 | +100.0% | 0.02% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $1,047,000 | +35.4% | 15,574 | +7.3% | 0.02% | +15.8% |
| XIN | Buy | XINYUAN REAL ESTATE CO L-ADR | $1,064,000 | -6.0% | 198,828 | +5.5% | 0.02% | -18.5% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $1,026,000 | +14557.1% | 16,905 | +13211.0% | 0.02% | – |
| EPL | Sell | EPL OIL & GAS INC | $1,040,000 | -76.9% | 36,560 | -70.0% | 0.02% | -79.6% |
| BCOMF | Buy | B COMMUNICATIONS LTD SHS | $1,032,000 | +129.3% | 58,946 | +147.2% | 0.02% | +100.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,056,000 | +26.0% | 48,854 | +7.4% | 0.02% | +10.0% |
| GRC | Buy | GORMAN-RUPP CO | $991,000 | +208.7% | 29,715 | +270.0% | 0.02% | +162.5% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,002,000 | +58.3% | 48,035 | +80.3% | 0.02% | +40.0% |
| ROST | Buy | ROSS STORES INC | $977,000 | +2471.1% | 13,036 | +2416.6% | 0.02% | +2000.0% |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADR | $989,000 | -64.5% | 39,439 | -69.3% | 0.02% | -68.7% |
| AER | Buy | AERCAP HOLDINGS NV | $991,000 | +712.3% | 25,851 | +310.7% | 0.02% | +600.0% |
| SSW | Sell | SEASPAN CORP | $1,024,000 | -27.3% | 44,686 | -22.5% | 0.02% | -38.2% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $988,000 | -13.3% | 37,112 | -32.6% | 0.02% | -22.2% |
| SILC | Sell | SILICOM LTD | $1,013,000 | -6.5% | 22,193 | -24.5% | 0.02% | -19.2% |
| NSU | Buy | NEVSUN RESOURCES LTD | $1,006,000 | +1471.9% | 303,554 | +1414.7% | 0.02% | +950.0% |
| DK | Sell | DELEK US HOLDINGS INC | $971,000 | -11.2% | 28,278 | -45.6% | 0.02% | -23.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $949,000 | -45.5% | 64,645 | -49.0% | 0.02% | -52.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $973,000 | +13.0% | 42,904 | -20.0% | 0.02% | -4.8% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $929,000 | -14.1% | 8,237 | -24.3% | 0.02% | -23.1% |
| HCI | New | HCI GROUP INC | $952,000 | – | 17,844 | +100.0% | 0.02% | – |
| SAFM | Buy | SANDERSON FARMS INC | $917,000 | +11.8% | 12,706 | +0.8% | 0.02% | -5.0% |
| TG | Sell | TREDEGAR CORP | $887,000 | -4.6% | 30,856 | -13.9% | 0.02% | -13.6% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES | $927,000 | -2.4% | 129,349 | -6.3% | 0.02% | -17.4% |
| LII | Sell | LENNOX INTERNATIONAL INC | $904,000 | -60.1% | 10,644 | -64.7% | 0.02% | -64.8% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $909,000 | -36.0% | 47,215 | -35.9% | 0.02% | -44.1% |
| EXTR | New | EXTREME NETWORKS INC | $905,000 | – | 129,587 | +100.0% | 0.02% | – |
| VPRT | Buy | VISTAPRINT NV | $903,000 | +1.9% | 15,930 | +1.3% | 0.02% | -9.5% |
| THI | TIM HORTONS INC | $921,000 | +0.3% | 15,826 | 0.0% | 0.02% | -13.6% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $914,000 | – | 23,994 | +100.0% | 0.02% | – |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $894,000 | -46.0% | 16,810 | -48.1% | 0.02% | -52.5% |
| DEG | Sell | DELHAIZE GROUP - SPONS ADR | $927,000 | -8.3% | 15,593 | -2.8% | 0.02% | -20.8% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $834,000 | -55.4% | 51,437 | -54.0% | 0.02% | -60.0% |
| CALD | New | CALLIDUS SOFTWARE INC COM | $844,000 | – | 61,533 | +100.0% | 0.02% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $839,000 | +146.8% | 16,098 | +78.1% | 0.02% | +125.0% |
| MET | Buy | METLIFE INC | $855,000 | +17.3% | 15,849 | +2.1% | 0.02% | +5.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $870,000 | +28.7% | 4,639 | +27.1% | 0.02% | +12.5% |
| PL | Buy | PROTECTIVE LIFE CORP | $838,000 | +83.8% | 16,574 | +54.2% | 0.02% | +63.6% |
| SFG | Buy | STANCORP FINANCIAL GROUP | $820,000 | +114.7% | 12,398 | +78.5% | 0.02% | +88.9% |
| IIJIY | Sell | INTERNET INITIATIVE-SPON ADR | $794,000 | -46.3% | 59,557 | -42.1% | 0.02% | -51.4% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $826,000 | +1324.1% | 22,274 | +1086.7% | 0.02% | +1600.0% |
| AIMC | Sell | ALTRA HOLDINGS INC | $809,000 | -2.4% | 23,688 | -23.3% | 0.02% | -15.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $830,000 | +4.9% | 10,340 | -4.3% | 0.02% | -10.5% |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADR | $820,000 | -24.6% | 188,170 | -25.3% | 0.02% | -34.6% |
| ESV | New | ENSCO PLC-CL A | $808,000 | – | 14,129 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $821,000 | -3.0% | 7,973 | -12.2% | 0.02% | -15.0% |
| USM | Buy | US CELLULAR CORP | $818,000 | +10125.0% | 19,602 | +10611.5% | 0.02% | – |
| SSINQ | Sell | STAGE STORES INC | $803,000 | -82.9% | 36,208 | -85.2% | 0.02% | -85.0% |
| TSO | Sell | TESORO CORP | $783,000 | -77.4% | 13,397 | -83.0% | 0.02% | -80.7% |
| ICLR | Sell | ICON PLC | $753,000 | -50.8% | 18,660 | -50.2% | 0.02% | -56.8% |
| CVBF | New | CVB Financial Corp. | $740,000 | – | 43,468 | +100.0% | 0.02% | – |
| JAH | Sell | JARDEN CORP | $744,000 | -66.4% | 12,148 | -73.4% | 0.02% | -69.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $770,000 | +103.2% | 10,464 | +50.3% | 0.02% | +77.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $746,000 | +12.0% | 7,898 | +2.3% | 0.02% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $763,000 | -26.4% | 11,409 | -32.7% | 0.02% | -36.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $777,000 | +4470.6% | 14,617 | +3787.5% | 0.02% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD | $780,000 | -5.7% | 100,647 | +10.4% | 0.02% | -20.0% |
| JE | New | JUST ENERGY GROUP INC | $785,000 | – | 110,062 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATION-A | $729,000 | -56.5% | 5,341 | -57.0% | 0.02% | -62.5% |
| METR | Buy | METRO BANCORP INC | $738,000 | +3.5% | 34,327 | +0.9% | 0.02% | -11.8% |
| SRDX | Sell | SURMODICS INC | $718,000 | -19.8% | 29,525 | -21.8% | 0.02% | -28.6% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $710,000 | -51.0% | 24,413 | -56.1% | 0.02% | -57.1% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $729,000 | -41.3% | 36,392 | -32.7% | 0.02% | -50.0% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $698,000 | – | 17,696 | +100.0% | 0.02% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $705,000 | -57.1% | 14,388 | -64.0% | 0.02% | -61.5% |
| NC | Sell | NACCO INDUSTRIES-CL A | $702,000 | -75.7% | 11,298 | -78.3% | 0.02% | -78.3% |
| MUR | Buy | MURPHY OIL CORP | $717,000 | +176.8% | 11,071 | +157.0% | 0.02% | +150.0% |
| EACIQ | Sell | ERICKSON AIR-CRANE INC | $709,000 | -3.8% | 34,188 | -27.5% | 0.02% | -16.7% |
| AFCE | Sell | AFC ENTERPRISES | $646,000 | -62.0% | 16,811 | -56.9% | 0.01% | -65.9% |
| LDOS | New | SAIC INC | $668,000 | – | 14,380 | +100.0% | 0.01% | – |
| TECD | Sell | TECH DATA CORP | $654,000 | -84.3% | 12,676 | -84.8% | 0.01% | -86.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $685,000 | +6.2% | 31,350 | -19.7% | 0.01% | -6.7% |
| BITA | New | BITAUTO HOLDINGS LTD-ADR | $661,000 | – | 20,721 | +100.0% | 0.01% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $647,000 | +110.1% | 44,785 | +2.2% | 0.01% | +100.0% |
| POST | Buy | POST HOLDINGS INC | $657,000 | +22.6% | 13,363 | +0.5% | 0.01% | +7.7% |
| GASS | Sell | STEALTHGAS INC | $681,000 | -6.8% | 66,948 | -16.4% | 0.01% | -22.2% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $689,000 | – | 68,901 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $688,000 | -64.8% | 5,648 | -69.8% | 0.01% | -70.2% |
| EXP | Sell | EAGLE MATERIALS INC | $679,000 | -61.2% | 8,783 | -63.6% | 0.01% | -66.7% |
| FIX | New | COMFORT SYSTEMS USA INC | $662,000 | – | 34,207 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REG | $676,000 | – | 49,429 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $643,000 | -97.9% | 5,635 | -98.0% | 0.01% | -98.3% |
| SATS | Sell | ECHOSTAR CORP-A | $614,000 | +12.9% | 12,388 | -0.2% | 0.01% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $575,000 | -24.1% | 14,676 | -19.8% | 0.01% | -33.3% |
| ADVS | Buy | ADVENT SOFTWARE INC | $557,000 | +352.8% | 15,941 | +309.1% | 0.01% | +300.0% |
| PLUS | Buy | EPLUS INC | $560,000 | +10.2% | 9,879 | +0.2% | 0.01% | 0.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $555,000 | +6.9% | 10,611 | -21.7% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $579,000 | +114.4% | 4,196 | +48.5% | 0.01% | +100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $589,000 | -12.7% | 53,859 | -5.7% | 0.01% | -25.0% |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL A | $566,000 | -18.2% | 11,282 | -27.8% | 0.01% | -29.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $550,000 | -39.5% | 9,834 | -46.5% | 0.01% | -45.5% |
| GNTX | New | GENTEX CORP | $573,000 | – | 17,395 | +100.0% | 0.01% | – |
| HWAY | Buy | HEALTHWAYS INC | $541,000 | -14.5% | 35,309 | +3.0% | 0.01% | -26.7% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES | $524,000 | -23.7% | 11,485 | -34.6% | 0.01% | -31.2% |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $545,000 | -35.5% | 51,083 | -28.2% | 0.01% | -45.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $501,000 | -89.3% | 15,551 | -89.4% | 0.01% | -90.3% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $512,000 | +279.3% | 36,809 | +201.3% | 0.01% | +266.7% |
| GB | GREATBATCH INC | $518,000 | +29.8% | 11,748 | 0.0% | 0.01% | +10.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $511,000 | +7.1% | 8,504 | +4.2% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $540,000 | -11.2% | 8,610 | -16.1% | 0.01% | -26.7% |
| CHT | Buy | CHUNGHWA TELECOM LTD-ADR | $521,000 | +92.3% | 16,815 | +95.7% | 0.01% | +57.1% |
| ZLC | New | ZALE CORP | $507,000 | – | 32,233 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $506,000 | – | 9,581 | +100.0% | 0.01% | – |
| CGIPQ | Sell | CELADON GROUP INC | $532,000 | -15.4% | 27,365 | -19.0% | 0.01% | -26.7% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $546,000 | +3.2% | 47,056 | -28.2% | 0.01% | -15.4% |
| WDFC | Buy | WD-40 CO | $531,000 | +62.4% | 7,130 | +41.1% | 0.01% | +37.5% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $463,000 | +4.3% | 15,522 | +11.0% | 0.01% | -9.1% |
| NTK | Sell | NORTEK INC | $468,000 | -53.4% | 6,282 | -57.1% | 0.01% | -58.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $472,000 | -82.1% | 24,691 | -82.0% | 0.01% | -84.1% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $488,000 | +48700.0% | 59,553 | +53072.3% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $453,000 | +14.4% | 17,902 | -3.5% | 0.01% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP SPA-SPON ADR | $480,000 | +3.2% | 8,902 | +0.7% | 0.01% | -9.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $482,000 | -40.3% | 5,483 | -50.5% | 0.01% | -47.4% |
| STBA | Buy | S & T BANCORP INC | $496,000 | +4.6% | 19,655 | +0.2% | 0.01% | -9.1% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $471,000 | +4.7% | 21,544 | +0.0% | 0.01% | -9.1% |
| MCK | Buy | MCKESSON CORP | $492,000 | +1868.0% | 3,050 | +1464.1% | 0.01% | +900.0% |
| MCD | Sell | MCDONALD'S CORP | $482,000 | -13.2% | 4,964 | -14.0% | 0.01% | -23.1% |
| IGTE | New | IGATE CORP | $495,000 | – | 12,368 | +100.0% | 0.01% | – |
| BANR | Sell | BANNER CORPORATION | $464,000 | -82.1% | 10,379 | -84.8% | 0.01% | -83.9% |
| HCA | Sell | HCA HOLDINGS INC | $492,000 | -0.4% | 10,335 | -10.7% | 0.01% | -16.7% |
| ZEUS | Sell | OLYMPIC STEEL INC | $491,000 | +3.4% | 16,975 | -0.9% | 0.01% | -9.1% |
| NEU | Sell | NEWMARKET CORP | $476,000 | -18.1% | 1,428 | -29.3% | 0.01% | -28.6% |
| NR | Sell | NEWPARK RESOURCES INC | $469,000 | -26.5% | 38,211 | -24.4% | 0.01% | -33.3% |
| TWX | Sell | TIME WARNER INC | $480,000 | -0.8% | 6,888 | -6.3% | 0.01% | -16.7% |
| DOW | Buy | DOW CHEMICAL CO/THE | $443,000 | +65.9% | 9,985 | +43.7% | 0.01% | +50.0% |
| BLKB | Sell | BLACKBAUD INC | $422,000 | -8.3% | 11,216 | -4.8% | 0.01% | -18.2% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $406,000 | +28.5% | 6,256 | +1.8% | 0.01% | +12.5% |
| DIN | Sell | DINEEQUITY INC | $423,000 | -7.6% | 5,073 | -23.6% | 0.01% | -18.2% |
| AIR | Buy | AAR CORP | $432,000 | +364.5% | 15,446 | +354.8% | 0.01% | +350.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $449,000 | +22350.0% | 16,569 | +15831.7% | 0.01% | – |
| HF | Sell | HFF INC-CLASS A | $418,000 | -29.4% | 15,626 | -34.1% | 0.01% | -35.7% |
| KAR | Sell | KAR AUCTION SERVICES INC | $423,000 | -22.2% | 14,365 | -25.6% | 0.01% | -30.8% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $445,000 | -9.2% | 13,650 | +8.6% | 0.01% | -25.0% |
| TILE | INTERFACE INC | $413,000 | +10.7% | 18,842 | 0.0% | 0.01% | 0.0% | |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $436,000 | +11.5% | 14,429 | +4.2% | 0.01% | 0.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N COM | $436,000 | – | 13,194 | +100.0% | 0.01% | – |
| POWR | Sell | POWERSECURE INTERNATIONAL IN | $437,000 | -22.0% | 25,525 | -27.0% | 0.01% | -30.8% |
| SAPE | SAPIENT CORPORATION | $370,000 | +11.4% | 21,371 | 0.0% | 0.01% | 0.0% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $387,000 | +10.3% | 13,225 | 0.0% | 0.01% | 0.0% | |
| IOSP | Sell | INNOSPEC INC | $377,000 | -72.3% | 8,183 | -72.0% | 0.01% | -75.8% |
| CZZ | Sell | COSAN LTD-CLASS A SHARES | $388,000 | -11.6% | 28,321 | -1.0% | 0.01% | -27.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADR | $383,000 | +1565.2% | 36,678 | +1443.7% | 0.01% | +700.0% |
| JJSF | J & J SNACK FOODS CORP | $399,000 | +9.9% | 4,510 | 0.0% | 0.01% | -11.1% | |
| ARRS | Sell | ARRIS GROUP INC | $401,000 | +24.9% | 16,489 | -12.7% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $385,000 | +131.9% | 9,507 | +92.8% | 0.01% | +100.0% |
| PUK | Sell | PRUDENTIAL PLC-ADR | $385,000 | +15.3% | 8,556 | -4.3% | 0.01% | 0.0% |
| NNI | Sell | NELNET INC-CL A | $403,000 | +9.5% | 9,587 | -0.2% | 0.01% | -11.1% |
| AIRM | Sell | AIR METHODS CORP | $375,000 | +4.2% | 6,448 | -23.8% | 0.01% | -11.1% |
| MASI | New | MASIMO CORP COM | $378,000 | – | 12,934 | +100.0% | 0.01% | – |
| MLHR | HERMAN MILLER INC | $374,000 | +1.1% | 12,705 | 0.0% | 0.01% | -11.1% | |
| BC | BRUNSWICK CORP | $386,000 | +15.2% | 8,406 | 0.0% | 0.01% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADR | $354,000 | +6.3% | 33,761 | -1.4% | 0.01% | -12.5% |
| PVH | Sell | PVH CORP | $355,000 | -19.1% | 2,615 | -29.5% | 0.01% | -36.4% |
| CLW | CLEARWATER PAPER CORP | $350,000 | +9.7% | 6,692 | 0.0% | 0.01% | -12.5% | |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $317,000 | – | 9,772 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $344,000 | -5.5% | 2,825 | -0.7% | 0.01% | -22.2% |
| ETH | ETHAN ALLEN INTERIORS INC | $318,000 | +9.3% | 10,464 | 0.0% | 0.01% | 0.0% | |
| VAL | Sell | VALSPAR CORP | $327,000 | -82.8% | 4,593 | -84.7% | 0.01% | -84.8% |
| PLXS | Buy | PLEXUS CORP | $328,000 | +32700.0% | 7,597 | +47381.2% | 0.01% | – |
| 9207PS | Buy | ROCK TENN COMPANY -CL A | $355,000 | +5.7% | 3,388 | +1.8% | 0.01% | -12.5% |
| BLK | Sell | BLACKROCK INC | $324,000 | +9.1% | 1,024 | -6.8% | 0.01% | 0.0% |
| ZIXI | Buy | ZIX CORP | $332,000 | -6.5% | 72,933 | +0.1% | 0.01% | -22.2% |
| OUTR | Buy | OUTERWALL INC | $315,000 | +131.6% | 4,681 | +72.5% | 0.01% | +133.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $342,000 | -8.6% | 15,016 | -29.9% | 0.01% | -22.2% |
| AFL | Sell | AFLAC INC | $335,000 | -82.0% | 5,021 | -83.3% | 0.01% | -84.4% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $344,000 | – | 11,774 | +100.0% | 0.01% | – |
| TMH | TEAM HEALTH HOLDINGS INC | $324,000 | +20.0% | 7,140 | 0.0% | 0.01% | +16.7% | |
| AZZ | Sell | AZZ INC | $318,000 | -82.4% | 6,528 | -84.9% | 0.01% | -83.7% |
| IGLD | New | INTERNET GOLD-GOLDEN LINES | $350,000 | – | 40,888 | +100.0% | 0.01% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $352,000 | +34.4% | 14,726 | +40.9% | 0.01% | +16.7% |
| USTR | Sell | UNITED STATIONERS INC | $348,000 | -17.3% | 7,595 | -21.8% | 0.01% | -30.0% |
| SM | New | ST MARY LD & EXPL CO COM | $310,000 | – | 3,730 | +100.0% | 0.01% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $341,000 | -1.2% | 18,388 | -24.2% | 0.01% | -12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $270,000 | +26900.0% | 2,392 | +21645.5% | 0.01% | – |
| DWSN | DAWSON GEOPHYSICAL CO | $267,000 | +3.9% | 7,922 | 0.0% | 0.01% | 0.0% | |
| SGY | New | STONE ENERGY CORP | $294,000 | – | 8,510 | +100.0% | 0.01% | – |
| ENL | Buy | REED ELSEVIER NV-SPONS ADR | $280,000 | +79.5% | 6,565 | +69.2% | 0.01% | +50.0% |
| SRCE | New | 1ST SOURCE CORP | $288,000 | – | 9,050 | +100.0% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $299,000 | -2.6% | 11,927 | +1.9% | 0.01% | -14.3% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $309,000 | +26.1% | 17,500 | +2.5% | 0.01% | 0.0% |
| CSL | CARLISLE COS INC | $290,000 | +13.3% | 3,657 | 0.0% | 0.01% | 0.0% | |
| CUK | Sell | CARNIVAL PLC-ADR | $304,000 | -58.8% | 7,335 | -66.2% | 0.01% | -66.7% |
| CRY | Buy | CRYOLIFE INC | $283,000 | +4616.7% | 25,591 | +3009.5% | 0.01% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $290,000 | -23.3% | 12,963 | -0.9% | 0.01% | -33.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $262,000 | -84.7% | 7,661 | -85.1% | 0.01% | -85.4% |
| AET | Sell | AETNA INC | $269,000 | -98.6% | 3,916 | -98.7% | 0.01% | -98.7% |
| IRS | Sell | IRSA -SP ADR | $278,000 | +13.0% | 22,959 | -16.6% | 0.01% | 0.0% |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $293,000 | -41.7% | 10,427 | -51.4% | 0.01% | -50.0% |
| WBK | Sell | WESTPAC BANKING CORP-SP ADR | $292,000 | -7.0% | 10,067 | -1.6% | 0.01% | -25.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $292,000 | +30.9% | 12,652 | +29.5% | 0.01% | +20.0% |
| PTR | Buy | PETROCHINA CO LTD -ADR | $280,000 | +471.4% | 2,556 | +468.0% | 0.01% | +500.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $282,000 | -71.8% | 5,350 | -76.5% | 0.01% | -75.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $296,000 | +14.7% | 7,514 | -0.4% | 0.01% | 0.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $270,000 | +1321.1% | 10,093 | +1164.8% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $289,000 | – | 8,539 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $293,000 | +9.7% | 3,730 | -0.2% | 0.01% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $223,000 | +7.7% | 3,052 | +1.7% | 0.01% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $252,000 | +8.6% | 18,943 | -1.3% | 0.01% | -16.7% |
| AMRI | ALBANY MOLECULAR RESEARCH | $230,000 | -22.0% | 22,920 | 0.0% | 0.01% | -28.6% | |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $243,000 | -18.2% | 2,478 | -18.9% | 0.01% | -28.6% |
| GRFS | Sell | GRIFOLS SA-ADR | $255,000 | +18.1% | 7,064 | -0.9% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $233,000 | +3.6% | 4,904 | -5.7% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $219,000 | -10.2% | 4,541 | -14.5% | 0.01% | -16.7% |
| BAS | Sell | BASIC ENERGY SERVICES INC | $256,000 | -5.5% | 16,193 | -24.4% | 0.01% | -28.6% |
| IILG | New | INTERVAL LEISURE GROUP | $251,000 | – | 8,140 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $230,000 | +38.6% | 2,515 | +31.4% | 0.01% | +25.0% |
| CLB | New | CORE LABORATORIES N.V. | $230,000 | – | 1,208 | +100.0% | 0.01% | – |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADR | $219,000 | +15.3% | 13,172 | -2.8% | 0.01% | 0.0% |
| UBSH | New | UNION FIRST MARKET BANKSHARE | $249,000 | – | 10,044 | +100.0% | 0.01% | – |
| TREX | Buy | TREX COMPANY INC | $259,000 | +62.9% | 3,260 | +1.2% | 0.01% | +25.0% |
| CVX | Sell | CHEVRON CORP | $251,000 | -1.6% | 2,012 | -4.3% | 0.01% | -16.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $222,000 | +217.1% | 10,216 | +160.1% | 0.01% | +150.0% |
| MGAM | Sell | MULTIMEDIA GAMES HOLDING CO | $239,000 | -14.0% | 7,624 | -5.4% | 0.01% | -28.6% |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $235,000 | – | 2,853 | +100.0% | 0.01% | – |
| CPS | New | COOPER-STANDARD HOLDING | $237,000 | – | 4,858 | +100.0% | 0.01% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS-ADR | $231,000 | +21.6% | 24,628 | +2.0% | 0.01% | 0.0% |
| PCO | Sell | PENDRELL CORP | $227,000 | -4.2% | 113,108 | -7.6% | 0.01% | -16.7% |
| PBI | Buy | PITNEY BOWES INC | $236,000 | +300.0% | 10,151 | +213.9% | 0.01% | +400.0% |
| CEO | Buy | CNOOC LTD-ADR | $193,000 | +45.1% | 1,027 | +56.3% | 0.00% | +33.3% |
| EXAR | Buy | EXAR CORP | $203,000 | -1.5% | 17,281 | +12.3% | 0.00% | -20.0% |
| LZB | New | LA-Z-BOY INC | $174,000 | – | 5,641 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $204,000 | 0.0% | 5,889 | -10.9% | 0.00% | -20.0% |
| EFX | Sell | EQUIFAX INC | $171,000 | -84.7% | 2,468 | -86.8% | 0.00% | -85.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $171,000 | 0.0% | 2,459 | -2.3% | 0.00% | 0.0% |
| EXPO | New | EXPONENT INC | $187,000 | – | 2,416 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INC -CL B | $198,000 | +33.8% | 7,248 | +19.3% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SA-ADR | $207,000 | – | 8,536 | +100.0% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO-SPON ADR | $193,000 | -10.2% | 10,865 | +0.1% | 0.00% | -20.0% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $193,000 | – | 5,686 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $205,000 | -68.4% | 4,359 | -64.5% | 0.00% | -75.0% |
| HSY | Buy | HERSHEY CO/THE | $209,000 | +7.2% | 2,151 | +2.2% | 0.00% | -20.0% |
| BBOX | Sell | BLACK BOX CORP | $194,000 | -7.6% | 6,525 | -4.8% | 0.00% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $190,000 | -13.2% | 8,297 | -3.5% | 0.00% | -20.0% |
| REIS | Buy | REIS INC | $198,000 | +19.3% | 10,303 | +0.0% | 0.00% | 0.0% |
| NWLI | Sell | NATL WESTERN LIFE INS-CL A | $181,000 | +5.8% | 810 | -4.3% | 0.00% | 0.0% |
| GMKYY | Buy | GRUMA S.A.B.-SPONSORED ADR | $192,000 | +43.3% | 6,311 | +4.3% | 0.00% | +33.3% |
| XL | Sell | XL GROUP PLC | $172,000 | -9.9% | 5,397 | -13.0% | 0.00% | -20.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $198,000 | +50.0% | 3,373 | +36.9% | 0.00% | +33.3% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A | $192,000 | +0.5% | 4,297 | +0.9% | 0.00% | -20.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $187,000 | +544.8% | 3,350 | +496.1% | 0.00% | +300.0% |
| OLN | New | OLIN CORP | $206,000 | – | 7,128 | +100.0% | 0.00% | – |
| CSRE | Sell | CSR PLC-ADR | $177,000 | +23.8% | 4,219 | -1.7% | 0.00% | +33.3% |
| OMCL | Buy | OMNICELL INC | $207,000 | +111.2% | 8,139 | +96.0% | 0.00% | +100.0% |
| ALG | Buy | ALAMO GROUP INC | $203,000 | +4975.0% | 3,351 | +4428.4% | 0.00% | – |
| TEN | Buy | TENNECO INC | $173,000 | +13.1% | 3,052 | +0.5% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $134,000 | -28.7% | 1,784 | -16.7% | 0.00% | -40.0% |
| VCLK | VALUECLICK INC | $155,000 | +11.5% | 6,664 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP-ON INC | $164,000 | -65.0% | 1,497 | -68.3% | 0.00% | -72.7% |
| PIKE | Buy | PIKE ELECTRIC CORP | $128,000 | -1.5% | 12,132 | +5.7% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO-ADR | $165,000 | +87.5% | 13,131 | +107.0% | 0.00% | +50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $125,000 | -3.1% | 4,353 | +2.8% | 0.00% | 0.0% |
| HNP | Buy | HUANENG POWER INTL-SPONS ADR | $127,000 | +32.3% | 3,509 | +45.9% | 0.00% | +50.0% |
| SKYW | Buy | SKYWEST INC | $143,000 | +175.0% | 9,653 | +171.5% | 0.00% | +200.0% |
| EDN | New | EMP DISTRIB Y COMERC NOR-ADR | $142,000 | – | 28,104 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $150,000 | -12.3% | 3,494 | -21.9% | 0.00% | -25.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP-ADR | $135,000 | +3.1% | 20,226 | -1.1% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $161,000 | – | 7,073 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO -CL B | $139,000 | +189.6% | 14,997 | +206.2% | 0.00% | +200.0% |
| AYR | Sell | AIRCASTLE LTD | $150,000 | +8.7% | 7,845 | -0.7% | 0.00% | 0.0% |
| CRI | Buy | CARTER'S INC | $156,000 | +95.0% | 2,175 | +107.1% | 0.00% | +50.0% |
| AYI | New | ACUITY BRANDS INC | $132,000 | – | 1,211 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $126,000 | -80.2% | 1,461 | -82.0% | 0.00% | -80.0% |
| NTE | Buy | NAM TAI ELECTRONICS INC | $159,000 | +82.8% | 22,310 | +99.6% | 0.00% | +50.0% |
| VFC | Buy | VF CORP | $83,000 | +730.0% | 1,324 | +2658.3% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $76,000 | -87.1% | 3,285 | -90.7% | 0.00% | -85.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $102,000 | +363.6% | 3,669 | +406.1% | 0.00% | +100.0% |
| BBAR | New | BBVA BANCO FRANCES SA-ADR | $117,000 | – | 16,842 | +100.0% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP - A | $112,000 | -99.0% | 764 | -99.0% | 0.00% | -99.2% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $100,000 | +354.5% | 5,176 | +283.7% | 0.00% | +100.0% |
| ALJ | Buy | ALON USA ENERGY INC | $88,000 | +1000.0% | 5,324 | +588.7% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION CO | $108,000 | -89.1% | 1,629 | -90.7% | 0.00% | -91.7% |
| PAM | New | PAMPA ENERGIA SA-SPON ADR | $81,000 | – | 15,515 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $95,000 | – | 1,969 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $107,000 | +345.8% | 5,529 | +317.0% | 0.00% | +100.0% |
| WIN | Buy | WINDSTREAM CORP | $94,000 | +176.5% | 11,787 | +176.4% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $110,000 | +64.2% | 943 | +54.1% | 0.00% | 0.0% |
| GAME | Buy | SHANDA GAMES LTD-SPONS ADR | $89,000 | +1171.4% | 19,475 | +971.2% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADR | $89,000 | -66.2% | 6,083 | -76.8% | 0.00% | -66.7% |
| CRH | Sell | CRH PLC-SPONSORED ADR | $75,000 | -97.1% | 2,921 | -97.2% | 0.00% | -96.7% |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $104,000 | -95.7% | 6,947 | -96.8% | 0.00% | -96.5% |
| GPC | Buy | GENUINE PARTS CO | $110,000 | +120.0% | 1,321 | +113.4% | 0.00% | +100.0% |
| AMAP | New | AUTONAVI HLDGS LTD SPONSORED ADR | $117,000 | – | 8,230 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED SHS | $116,000 | -2.5% | 2,832 | +6.9% | 0.00% | -33.3% |
| HGGGQ | Buy | HHGREGG INC | $113,000 | +32.9% | 8,095 | +69.6% | 0.00% | 0.0% |
| MCO | Sell | MOODY'S CORP | $81,000 | -96.6% | 1,029 | -96.9% | 0.00% | -96.5% |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR P | $84,000 | +140.0% | 6,378 | +152.4% | 0.00% | +100.0% |
| AGX | Buy | ARGAN INC | $72,000 | +1340.0% | 2,606 | +985.8% | 0.00% | – |
| CBZ | New | CBIZ INC | $95,000 | – | 10,417 | +100.0% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT-A | $106,000 | -18.5% | 8,977 | -31.0% | 0.00% | -33.3% |
| EBF | New | ENNIS INC | $81,000 | – | 4,571 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $75,000 | +15.4% | 1,497 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $84,000 | -54.1% | 1,287 | -58.7% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADR | $115,000 | -98.7% | 2,086 | -98.7% | 0.00% | -99.1% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $62,000 | +1.6% | 1,034 | -10.3% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $40,000 | +8.1% | 1,346 | +4.3% | 0.00% | 0.0% |
| MITL | New | Mitel Networks Corp. | $39,000 | – | 3,861 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $69,000 | – | 937 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $58,000 | – | 413 | +100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES SA-ADR | $67,000 | +4.7% | 2,535 | -6.4% | 0.00% | -50.0% |
| STT | Sell | STATE STREET CORP | $29,000 | +11.5% | 396 | -0.5% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $48,000 | -31.4% | 1,471 | -34.8% | 0.00% | -50.0% |
| TGS | New | TRANSPORTADOR GAS SUR-SP ADR | $71,000 | – | 32,582 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $37,000 | +516.7% | 668 | +943.8% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HOLDINGS I | $24,000 | – | 5,795 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $44,000 | -22.8% | 846 | -30.3% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $49,000 | – | 1,951 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $29,000 | – | 1,419 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $59,000 | -56.0% | 2,635 | -54.0% | 0.00% | -66.7% |
| NAVG | New | NAVIGATORS GROUP INC | $35,000 | – | 551 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $64,000 | +36.2% | 1,479 | +6.3% | 0.00% | 0.0% |
| SWHC | New | SMITH & WESSON HOLDING CORP | $56,000 | – | 4,182 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP | $29,000 | +3.6% | 172 | -4.4% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC/THE | $57,000 | -55.5% | 1,255 | -56.0% | 0.00% | -66.7% |
| UIS | Sell | UNISYS CORP | $40,000 | -16.7% | 1,181 | -38.2% | 0.00% | 0.0% |
| KYOCY | Buy | KYOCERA CORP -SPONS ADR | $53,000 | -13.1% | 1,058 | +84.6% | 0.00% | 0.0% |
| KONAQ | Buy | KONA GRILL INC | $24,000 | +166.7% | 1,316 | +66.4% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $41,000 | +24.2% | 600 | +20.5% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $34,000 | -48.5% | 630 | -51.0% | 0.00% | -50.0% |
| SBGL | Buy | SIBANYE GOLD- SPON ADR | $66,000 | +57.1% | 13,671 | +69.5% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $29,000 | -39.6% | 411 | -38.4% | 0.00% | 0.0% |
| SIGI | New | SELECTIVE INSURANCE GROUP | $32,000 | – | 1,183 | +100.0% | 0.00% | – |
| NTLS | Buy | NTELOS HOLDINGS CORP | $25,000 | +31.6% | 1,255 | +25.2% | 0.00% | – |
| CVS | Buy | CVS CAREMARK CORP | $31,000 | +63.2% | 436 | +33.3% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADR | $58,000 | – | 7,945 | +100.0% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADR | $40,000 | -11.1% | 2,650 | -8.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $29,000 | -60.3% | 973 | -50.2% | 0.00% | -50.0% |
| DRD | Sell | DRDGOLD LTD-SPONSORED ADR | $28,000 | -69.9% | 7,628 | -53.0% | 0.00% | -50.0% |
| PNR | New | PENTAIR LTD-REGISTERED | $58,000 | – | 744 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $48,000 | +54.8% | 1,630 | +44.5% | 0.00% | 0.0% |
| III | Buy | INFORMATION SERVICES GROUP | $28,000 | +33.3% | 6,663 | +30.5% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $25,000 | – | 261 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $34,000 | +240.0% | 1,385 | +107.3% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $43,000 | -97.5% | 5,068 | -97.7% | 0.00% | -97.6% |
| PHH | Buy | PHH CORP | $56,000 | +600.0% | 2,311 | +596.1% | 0.00% | – |
| PNM | Sell | PNM RESOURCES INC | $33,000 | -99.1% | 1,371 | -99.1% | 0.00% | -98.9% |
| WSTC | New | WEST CORP | $34,000 | – | 1,311 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $31,000 | +19.2% | 692 | +12.5% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $24,000 | -96.0% | 425 | -96.4% | 0.00% | -92.9% |
| FINL | New | FINISH LINE/THE - CL A | $58,000 | – | 2,072 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $33,000 | -99.1% | 209 | -99.1% | 0.00% | -98.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $71,000 | +115.2% | 1,296 | +101.9% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INC | $42,000 | – | 917 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $30,000 | -65.1% | 1,109 | -61.1% | 0.00% | -50.0% |
| DIS | Buy | WALT DISNEY CO/THE | $33,000 | +26.9% | 426 | +4.9% | 0.00% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $38,000 | +3700.0% | 1,304 | +4246.7% | 0.00% | – |
| TLK | New | TELEKOMUNIK INDONESIA-SP ADR | $70,000 | – | 1,941 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $45,000 | +50.0% | 708 | +29.9% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $31,000 | +933.3% | 2,678 | +1245.7% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $62,000 | +8.8% | 519 | +3.4% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $42,000 | +16.7% | 710 | +7.9% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $40,000 | -9.1% | 587 | -11.9% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA | $32,000 | +77.8% | 1,643 | +65.6% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $26,000 | – | 335 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $30,000 | +50.0% | 547 | +7.5% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $62,000 | -48.3% | 1,438 | -51.8% | 0.00% | -66.7% |
| FLY | Buy | FLY LEASING LTD-ADR | $54,000 | +980.0% | 3,351 | +833.4% | 0.00% | – |
| GIS | Buy | GENERAL MILLS INC | $48,000 | +17.1% | 953 | +10.7% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $67,000 | -35.6% | 1,162 | -40.6% | 0.00% | -50.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $69,000 | -20.7% | 2,075 | -24.2% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INC | $63,000 | +37.0% | 1,332 | +21.2% | 0.00% | 0.0% |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -437 | -100.0% | 0.00% | – |
| AEPI | Sell | AEP INDUSTRIES INC | $4,000 | -99.9% | 83 | -99.8% | 0.00% | -100.0% |
| AHC | Buy | AH BELO CORP-A | $23,000 | +15.0% | 3,026 | +20.0% | 0.00% | – |
| AE | ADAMS RESOURCES & ENERGY INC | $7,000 | +16.7% | 105 | 0.0% | 0.00% | – | |
| ASX | New | ADVANCED SEMICONDUCTOR E-ADR | $8,000 | – | 1,571 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHR | $8,000 | -88.2% | 820 | -91.0% | 0.00% | -100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $16,000 | +300.0% | 75 | +275.0% | 0.00% | – |
| ADC | AGREE REALTY CORP | $6,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMM SYSTEMS GROUP | $5,000 | +400.0% | 2,530 | +466.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $4,000 | -50.0% | 102 | -49.3% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICE | $20,000 | +5.3% | 804 | +17.2% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODUCT | $20,000 | -37.5% | 1,308 | -16.2% | 0.00% | -100.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $2,000 | – | 136 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL-ADR SERIES L | $4,000 | – | 165 | +100.0% | 0.00% | – |
| AETI | Buy | AMERICAN ELECTRIC TECHNOLOGI | $10,000 | +150.0% | 1,028 | +71.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $15,000 | -94.5% | 389 | -95.1% | 0.00% | -100.0% |
| ANN | Sell | ANN INC | $17,000 | -15.0% | 454 | -16.4% | 0.00% | – |
| AAPL | Sell | APPLE INC | $2,000 | -84.6% | 3 | -89.3% | 0.00% | – |
| ARSD | New | ARABIAN AMERICAN DEVELOPMENT | $2,000 | – | 149 | +100.0% | 0.00% | – |
| ARDNA | ARDEN GROUP INC-A | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ABFS | Buy | ARKANSAS BEST CORP | $9,000 | +80.0% | 268 | +38.9% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $18,000 | +12.5% | 2,179 | +71.7% | 0.00% | – |
| ALOT | ASTRO-MED INC | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| ATNI | ATLANTIC TELE-NETWORK INC | $5,000 | +25.0% | 82 | 0.0% | 0.00% | – | |
| ABTL | Buy | AUTOBYTEL INC | $20,000 | +900.0% | 1,317 | +442.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $1,000 | -85.7% | 7 | -91.6% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $6,000 | +200.0% | 1,202 | +183.5% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $4,000 | -50.0% | 54 | -49.1% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $7,000 | -22.2% | 356 | -37.1% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $2,000 | -75.0% | 64 | -70.4% | 0.00% | – |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE REALTY TRUST | $12,000 | -14.3% | 859 | -16.6% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $5,000 | +400.0% | 290 | +249.4% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $20,000 | +400.0% | 2,269 | +319.4% | 0.00% | – |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $5,000 | +150.0% | 654 | +161.6% | 0.00% | – |
| CDI | New | CDI CORP | $13,000 | – | 703 | +100.0% | 0.00% | – |
| CEC | Buy | CEC ENTERTAINMENT INC | $10,000 | +233.3% | 224 | +273.3% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $7,000 | -36.4% | 453 | -41.1% | 0.00% | – |
| CMS | CMS ENERGY CORP | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| CSGS | Sell | CSG SYSTEMS INTL INC | $21,000 | -98.2% | 731 | -98.4% | 0.00% | -100.0% |
| CST | Buy | CST BRANDS INC | $23,000 | +35.3% | 625 | +7.4% | 0.00% | – |
| CFN | Buy | CAREFUSION CORP | $7,000 | +133.3% | 181 | +110.5% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $7,000 | – | 786 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $7,000 | – | 105 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC | $16,000 | +300.0% | 180 | +283.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $2,000 | – | 396 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $8,000 | +14.3% | 1,532 | +23.2% | 0.00% | – |
| CCF | Sell | CHASE CORP | $2,000 | 0.0% | 50 | -35.9% | 0.00% | – |
| CHSP | CHESAPEAKE LODGING TRUST | $13,000 | +8.3% | 527 | 0.0% | 0.00% | – | |
| PLCE | New | CHILDREN'S PLACE | $15,000 | – | 270 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD-ADR | $4,000 | – | 75 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $8,000 | – | 76 | +100.0% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $10,000 | +11.1% | 1,092 | -3.7% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADR | $17,000 | -10.5% | 139 | -7.3% | 0.00% | – |
| CCIX | COLEMAN CABLE INC | $11,000 | +22.2% | 412 | 0.0% | 0.00% | – | |
| CBRX | New | COLUMBIA LABORATORIES INC | $7,000 | – | 1,109 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $7,000 | -95.4% | 201 | -96.0% | 0.00% | -100.0% |
| CCUR | Sell | CONCURRENT COMPUTER CORP | $9,000 | 0.0% | 1,098 | -9.9% | 0.00% | – |
| CORE | Buy | CORE-MARK HOLDING CO INC | $4,000 | +300.0% | 50 | +284.6% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $5,000 | +25.0% | 384 | 0.0% | 0.00% | – | |
| COR | Sell | CORESITE REALTY CORP | $18,000 | -25.0% | 574 | -18.1% | 0.00% | -100.0% |
| GLW | Sell | CORNING INC | $2,000 | -88.2% | 113 | -90.2% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $23,000 | -93.1% | 705 | -92.7% | 0.00% | -100.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $13,000 | -7.1% | 112 | -10.4% | 0.00% | – |
| CRRC | Buy | COURIER CORP | $21,000 | +40.0% | 1,166 | +24.2% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERTIES INC | $20,000 | +17.6% | 1,940 | +16.4% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $4,000 | +100.0% | 455 | +37.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $4,000 | – | 141 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $9,000 | 0.0% | 1,148 | -11.6% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HOLDINGS-CLASS A | $16,000 | +60.0% | 4,420 | +37.2% | 0.00% | – |
| CULP | Buy | CULP INC | $21,000 | +31.2% | 1,029 | +17.1% | 0.00% | – |
| DST | New | DST SYSTEMS INC | $11,000 | – | 119 | +100.0% | 0.00% | – |
| DAN | Buy | DANA HOLDING CORP | $18,000 | +5.9% | 935 | +24.7% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $6,000 | +200.0% | 359 | +217.7% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $8,000 | – | 693 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INC-CL A | $1,000 | -80.0% | 7 | -88.3% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $21,000 | -4.5% | 424 | -13.1% | 0.00% | -100.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY | $8,000 | – | 326 | +100.0% | 0.00% | – |
| DRCO | New | DYNAMICS RESEARCH CORP | $4,000 | – | 345 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PROPERTIES | $10,000 | 0.0% | 202 | +2.5% | 0.00% | – |
| ECL | ECOLAB INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $5,000 | – | 713 | +100.0% | 0.00% | – |
| EDMC | Sell | EDUCATION MANAGEMENT CORP | $3,000 | 0.0% | 288 | -5.9% | 0.00% | – |
| BAGL | Sell | EINSTEIN NOAH RESTAURANT GRO | $4,000 | -42.9% | 297 | -22.3% | 0.00% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $2,000 | -90.9% | 29 | -91.4% | 0.00% | -100.0% |
| EPAM | EPAM SYSTEMS INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $4,000 | 0.0% | 113 | +5.6% | 0.00% | – |
| ESCA | New | ESCALADE INC | $2,000 | – | 187 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC COM NEW | $7,000 | – | 717 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $14,000 | -88.5% | 732 | -85.9% | 0.00% | -100.0% |
| FTDCQ | New | FTD COS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVE'S OF AMERICA | $14,000 | +40.0% | 753 | +18.2% | 0.00% | – |
| FIS | FIDELITY NATIONAL INFORMATIO | $21,000 | +16.7% | 397 | 0.0% | 0.00% | – | |
| LION | FIDELITY SOUTHERN CORP | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $9,000 | -75.7% | 330 | -78.4% | 0.00% | -100.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $13,000 | +18.2% | 58 | +9.4% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $21,000 | -16.0% | 1,204 | -22.9% | 0.00% | -100.0% |
| FONR | Sell | FONAR CORP | $6,000 | +200.0% | 299 | -9.1% | 0.00% | – |
| FESLQ | Sell | FORBES ENERGY SERVICES LTD | $1,000 | -50.0% | 359 | -20.4% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $1,000 | -94.1% | 93 | -90.8% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $10,000 | +66.7% | 512 | +52.4% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $4,000 | -55.6% | 374 | -44.1% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDUSTRIES | $3,000 | -57.1% | 366 | -49.0% | 0.00% | – |
| FRS | FRISCH'S RESTAURANTS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FLL | Sell | FULL HOUSE RESORTS INC | $0 | -100.0% | 177 | -54.6% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $3,000 | -62.5% | 489 | -56.7% | 0.00% | – |
| GAIA | Buy | GAIAM INC-CLASS A | $2,000 | +100.0% | 257 | +154.5% | 0.00% | – |
| GCI | Sell | GANNETT CO | $3,000 | -90.0% | 110 | -90.3% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,000 | -89.8% | 50 | -91.1% | 0.00% | -100.0% |
| GNW | GENWORTH FINANCIAL INC-CL A | $3,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| GGG | Buy | GRACO INC | $4,000 | +300.0% | 47 | +291.7% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $17,000 | -5.6% | 1,122 | -50.0% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC SAB-SPON ADR | $7,000 | -99.6% | 590 | -99.6% | 0.00% | -100.0% |
| GSHHY | GUANGSHEN RAILWAY-SPONS ADR | $0 | – | 18 | 0.0% | 0.00% | – | |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $12,000 | -29.4% | 257 | -34.6% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC/THE | $5,000 | – | 819 | +100.0% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $12,000 | -25.0% | 502 | -26.5% | 0.00% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $5,000 | -94.7% | 85 | -95.0% | 0.00% | -100.0% |
| HDNG | HARDINGE INC | $11,000 | 0.0% | 731 | 0.0% | 0.00% | – | |
| HRS | Sell | HARRIS CORP | $15,000 | -62.5% | 211 | -68.4% | 0.00% | -100.0% |
| HP | Buy | HELMERICH & PAYNE | $21,000 | +23.5% | 245 | +1.7% | 0.00% | – |
| HTCO | New | HICKORYTECH CORP | $2,000 | – | 122 | +100.0% | 0.00% | – |
| HI | HILLENBRAND INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,000 | -75.0% | 59 | -80.2% | 0.00% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $23,000 | +27.8% | 845 | +29.6% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,000 | +120.0% | 551 | +88.1% | 0.00% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $5,000 | 0.0% | 154 | +6.2% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $4,000 | – | 113 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $0 | – | 2 | +100.0% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,000 | 0.0% | 185 | +15.6% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $5,000 | 0.0% | 132 | -7.7% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $5,000 | – | 197 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $10,000 | -76.7% | 211 | -78.2% | 0.00% | -100.0% |
| ISHCQ | INTL SHIPHOLDING CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PFF | New | ISHARES TR US PFD STK IDX | $9,000 | – | 240 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $12,000 | -29.4% | 198 | -40.9% | 0.00% | – |
| TAX | New | JTH HLDG INC CL A | $6,000 | – | 253 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $5,000 | -37.5% | 183 | -36.5% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $17,000 | – | 344 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPORATION | $4,000 | -96.3% | 57 | -96.8% | 0.00% | -100.0% |
| LRN | Sell | K12 INC | $2,000 | -99.5% | 114 | -99.1% | 0.00% | -100.0% |
| KELYA | KELLY SERVICES INC -A | $20,000 | +25.0% | 810 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,000 | -21.4% | 107 | -30.1% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLCSHS | $0 | – | 1 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $23,000 | +35.3% | 501 | +23.1% | 0.00% | – |
| LB | Sell | L BRANDS INC | $0 | -100.0% | 7 | -68.2% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LCI | Sell | LANNETT CO INC | $6,000 | +50.0% | 182 | -4.7% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $15,000 | +150.0% | 490 | +135.6% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES | $22,000 | +100.0% | 6,416 | +50.1% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS-CL B | $5,000 | -28.6% | 86 | -48.8% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $14,000 | +55.6% | 877 | +51.5% | 0.00% | – |
| LIN | Sell | LIN MEDIA LLC - A | $11,000 | -64.5% | 388 | -74.3% | 0.00% | -100.0% |
| LDL | Buy | LYDALL INC | $3,000 | 0.0% | 177 | +10.6% | 0.00% | – |
| MFCB | Sell | MFC INDUSTRIAL LTD | $4,000 | -42.9% | 522 | -40.3% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| MTEX | Buy | MANNATECH INC | $7,000 | +133.3% | 432 | +248.4% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $5,000 | -37.5% | 59 | -44.9% | 0.00% | – |
| MCHX | MARCHEX INC-CLASS B | $2,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANSPORT LTD | $3,000 | 0.0% | 155 | -11.4% | 0.00% | – |
| MASC | Sell | MATERIAL SCIENCES CORP | $5,000 | -37.5% | 392 | -52.6% | 0.00% | – |
| MATX | New | ALEXANDER & BALDWIN INC | $12,000 | – | 461 | +100.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY CO-CLASS A | $1,000 | -66.7% | 420 | -55.6% | 0.00% | – |
| MTD | METTLER-TOLEDO INTERNATIONAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSFT | Sell | MICROSOFT CORP | $11,000 | -88.3% | 307 | -89.1% | 0.00% | -100.0% |
| MLR | MILLER INDUSTRIES INC/TENN | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,000 | -99.9% | 32 | -99.9% | 0.00% | -100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,000 | 0.0% | 155 | -12.4% | 0.00% | – |
| MYE | New | MYERS INDUSTRIES INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| NCIT | New | NCI INC-A | $2,000 | – | 317 | +100.0% | 0.00% | – |
| NATH | Sell | NATHAN'S FAMOUS INC | $7,000 | -22.2% | 131 | -25.1% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESEARCH CORP-CL B | $7,000 | +16.7% | 199 | 0.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $11,000 | +120.0% | 622 | +146.8% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $2,000 | 0.0% | 283 | -6.3% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $10,000 | 0.0% | 245 | -3.5% | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $9,000 | – | 300 | +100.0% | 0.00% | – |
| NWY | Sell | NEW YORK & CO | $0 | -100.0% | 114 | -71.1% | 0.00% | – |
| NWSA | Sell | NEWS CORP - CLASS A | $11,000 | -8.3% | 591 | -22.8% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $18,000 | -21.7% | 317 | -39.2% | 0.00% | -100.0% |
| NDZ | New | NORDION INC | $2,000 | – | 192 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,000 | -88.2% | 18 | -92.0% | 0.00% | – |
| NOA | Sell | NORTH AMERICAN ENERGY PARTNE | $10,000 | 0.0% | 1,675 | -4.8% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $2,000 | – | 47 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $0 | -100.0% | 5 | -87.2% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $4,000 | 0.0% | 57 | +5.6% | 0.00% | – |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $20,000 | +42.9% | 521 | +29.6% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $1,000 | -90.0% | 32 | -90.8% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $17,000 | -5.6% | 859 | -4.8% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $8,000 | -42.9% | 1,393 | -51.3% | 0.00% | – |
| ORCL | ORACLE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $18,000 | +5.9% | 547 | -9.4% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC COM | $8,000 | – | 1,188 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK.COM INC | $6,000 | -25.0% | 194 | -28.9% | 0.00% | – |
| PCMI | PCM INC | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| PSB | New | PS BUSINESS PARKS INC/CA | $6,000 | – | 78 | +100.0% | 0.00% | – |
| PACR | New | PACER INTERNATIONAL INC | $1,000 | – | 169 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $19,000 | -32.1% | 984 | -34.6% | 0.00% | -100.0% |
| PRCP | PERCEPTRON INC | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| PFSW | Buy | PFSWEB INC | $13,000 | +116.7% | 1,412 | +50.2% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTD -ADR | $1,000 | -95.2% | 133 | -93.0% | 0.00% | -100.0% |
| PLAB | PHOTRONICS INC | $2,000 | +100.0% | 170 | 0.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAPITAL | $16,000 | -15.8% | 308 | -11.5% | 0.00% | – |
| PCH | POTLATCH CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODUCTS CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $6,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SERVICE CORP | $6,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| PHM | Sell | PULTEGROUP INC | $12,000 | -96.7% | 607 | -97.2% | 0.00% | -100.0% |
| QLGC | Sell | QLOGIC CORP | $19,000 | -75.9% | 1,599 | -77.9% | 0.00% | -100.0% |
| RFIL | New | RF INDS LTD COM PAR $0.01 | $2,000 | – | 170 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TRUST | $22,000 | +22.2% | 893 | +15.4% | 0.00% | – |
| RES | Sell | RPC INC | $5,000 | -90.6% | 272 | -92.0% | 0.00% | -100.0% |
| ROIAK | New | RADIO ONE INC -CL D | $3,000 | – | 660 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $11,000 | -31.2% | 265 | -5.4% | 0.00% | – |
| RUK | New | REED ELSEVIER PLC-SPONS ADR | $0 | – | 8 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP | $14,000 | +7.7% | 1,387 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM | $0 | – | 5 | 0.0% | 0.00% | – | |
| REMY | New | REMY INTERNATIONAL INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $2,000 | -95.7% | 60 | -95.7% | 0.00% | -100.0% |
| RPAI | RETAIL PROPERTIES OF AME - A | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $14,000 | +55.6% | 305 | -1.3% | 0.00% | – |
| RICK | Buy | RICK'S CABARET INTL INC | $2,000 | +100.0% | 141 | +227.9% | 0.00% | – |
| RAD | RITE AID CORP | $7,000 | 0.0% | 1,384 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $9,000 | +12.5% | 79 | 0.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $2,000 | 0.0% | 125 | +13.6% | 0.00% | – |
| ROG | ROGERS CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RNDY | ROUNDY'S INC | $5,000 | +25.0% | 466 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $9,000 | +28.6% | 215 | 0.0% | 0.00% | – | |
| SLI | SL INDS INC | $6,000 | +20.0% | 219 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $6,000 | +20.0% | 211 | 0.0% | 0.00% | – | |
| SAFT | New | SAFETY INSURANCE GROUP INC | $13,000 | – | 236 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS -CL A | $2,000 | -33.3% | 244 | -31.7% | 0.00% | – |
| SNDK | New | SANDISK CORP | $22,000 | – | 308 | +100.0% | 0.00% | – |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $14,000 | +55.6% | 561 | +45.7% | 0.00% | – |
| SANM | Buy | SANMINA CORP | $11,000 | +10.0% | 670 | +15.7% | 0.00% | – |
| SNY | Sell | SANOFI-ADR | $3,000 | -99.4% | 55 | -99.4% | 0.00% | -100.0% |
| SHLM | Sell | SCHULMAN (A.) INC | $3,000 | 0.0% | 87 | -14.7% | 0.00% | – |
| SSP | EW SCRIPPS CO/THE-A | $2,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP | $7,000 | – | 195 | +1400.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT COM SH BEN INT | $3,000 | – | 123 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $9,000 | -99.3% | 493 | -99.2% | 0.00% | -100.0% |
| SIEGY | New | SIEMENS AG-SPONS ADR | $16,000 | – | 116 | +100.0% | 0.00% | – |
| SIRO | SIRONA DENTAL SYSTEMS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM RADIO INC | $9,000 | – | 2,717 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTD-SP ADR | $2,000 | – | 581 | +100.0% | 0.00% | – |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $7,000 | -53.3% | 244 | -57.9% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC COM | $2,000 | – | 179 | +100.0% | 0.00% | – |
| SRCTQ | Buy | STANDARD REGISTER CO | $3,000 | +50.0% | 462 | +125.4% | 0.00% | – |
| SCX | New | STARRETT (L.S.) CO -CL A | $2,000 | – | 120 | +100.0% | 0.00% | – |
| SMRTQ | STEIN MART INC | $2,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| STRP | STRAIGHT PATH COMM- B | $4,000 | +33.3% | 477 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SECURITY CORP | $5,000 | +25.0% | 110 | 0.0% | 0.00% | – | |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $8,000 | +100.0% | 611 | +83.5% | 0.00% | – |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $7,000 | -92.8% | 319 | -94.1% | 0.00% | -100.0% |
| STS | Buy | SUPREME INDS INC-CLASS A | $4,000 | 0.0% | 705 | +9.5% | 0.00% | – |
| SUTR | Sell | SUTOR TECHNOLOGY GROUP LTD | $5,000 | 0.0% | 2,676 | -5.2% | 0.00% | – |
| SYMC | SYMANTEC CORP | $15,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| SYT | Sell | SYNGENTA AG-ADR | $0 | -100.0% | 5 | -98.6% | 0.00% | -100.0% |
| SYY | New | SYSCO CORP | $4,000 | – | 115 | +100.0% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $9,000 | +50.0% | 115 | +35.3% | 0.00% | – |
| TTM | New | TATA MOTORS LTD-SPON ADR | $8,000 | – | 263 | +100.0% | 0.00% | – |
| TECUA | Sell | TECUMSEH PRODUCTS CO-CLASS A | $2,000 | -33.3% | 230 | -39.2% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA SA-SP ADR | $5,000 | +25.0% | 299 | +41.7% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $3,000 | +50.0% | 473 | +67.1% | 0.00% | – |
| THO | Sell | THOR INDUSTRIES INC | $4,000 | -99.7% | 70 | -99.7% | 0.00% | -100.0% |
| TMK | TORCHMARK CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TTC | Sell | TORO CO | $14,000 | -98.9% | 225 | -99.0% | 0.00% | -100.0% |
| TOWR | TOWER INTERNATIONAL INC | $4,000 | +33.3% | 174 | 0.0% | 0.00% | – | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $6,000 | – | 453 | +100.0% | 0.00% | – |
| TWMC | TRANS WORLD ENTERTAINMENT CP | $3,000 | 0.0% | 588 | 0.0% | 0.00% | – | |
| TRST | New | TRUSTCO BANK CORP NY | $17,000 | – | 2,360 | +100.0% | 0.00% | – |
| UIL | Buy | UIL HOLDINGS CORP | $23,000 | +91.7% | 603 | +91.4% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $11,000 | -97.5% | 140 | -97.2% | 0.00% | -100.0% |
| UNTD | New | UNITED ONLINE INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $7,000 | -53.3% | 176 | -50.1% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES | $8,000 | 0.0% | 254 | -14.5% | 0.00% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $10,000 | -16.7% | 183 | -8.5% | 0.00% | – |
| VSEC | Buy | VSE CORP | $19,000 | +26.7% | 400 | +26.2% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $3,000 | +200.0% | 174 | +104.7% | 0.00% | – |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $1,000 | -99.9% | 27 | -99.9% | 0.00% | -100.0% |
| VVI | VIAD CORP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $20,000 | +5.3% | 1,525 | +1.9% | 0.00% | – |
| VC | Buy | VISTEON CORP | $8,000 | +100.0% | 97 | +86.5% | 0.00% | – |
| WAG | Sell | WALGREEN CO | $0 | -100.0% | 5 | -98.7% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO | $7,000 | -66.7% | 147 | -70.5% | 0.00% | -100.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $14,000 | +250.0% | 720 | +133.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $5,000 | -16.7% | 172 | -14.9% | 0.00% | – |
| FUR | WINTHROP REALTY TRUST | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDUSTRIES | $8,000 | 0.0% | 190 | -19.8% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $15,000 | +36.4% | 914 | -5.3% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $11,000 | – | 238 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,000 | 0.0% | 49 | -24.6% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO-ORD SH | $9,000 | 0.0% | 617 | 0.0% | 0.00% | – | |
| ETN | Sell | EATON CORP PLC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| ESGR | ENSTAR GROUP LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $10,000 | – | 285 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTD COM USD | $12,000 | – | 1,665 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $2,000 | -66.7% | 17 | -72.1% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| CIMT | Sell | CIMATRON LTD | $3,000 | 0.0% | 386 | -26.9% | 0.00% | – |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $17,000 | +88.9% | 2,174 | +42.7% | 0.00% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -3 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -6,524 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -177 | -100.0% | 0.00% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -517 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -219 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -3,376 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -268 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -212 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADS | $0 | – | -55 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-A | $0 | – | -229 | -100.0% | 0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -598 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -97 | -100.0% | 0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INC-A | $0 | – | -1,513 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV COM | $0 | – | -1 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -32 | -100.0% | 0.00% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -156 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -803 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -4,704 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -525 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -147 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -983 | -100.0% | 0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR | $0 | – | -1 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -307 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -294 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -157 | -100.0% | 0.00% | – |
| KDN | Exit | KAYDON CORP COM | $0 | – | -225 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC-SPONSORED ADR | $0 | – | -125 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -75 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -46 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -341 | -100.0% | 0.00% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS IN | $0 | – | -13 | -100.0% | 0.00% | – |
| DFZ | Exit | BARRY (R.G.) | $0 | – | -563 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -10 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -53 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH COMPANY | $0 | – | -137 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INC-A | $0 | – | -44 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FUNDING INC | $0 | – | -141 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -453 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -56 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| DHG | Exit | DWS HIGH INCOME OPP FUND COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| CIG | Exit | CEMIG SA -SPONS ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| JNY | Exit | JONES GROUP INC/THE | $0 | – | -124 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -148 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -2,380 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -922 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADR | $0 | – | -10,106 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -289 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1,191 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,066 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -1,372 | -100.0% | -0.00% | – |
| WBCO | Exit | WASHINGTON BANKING CO | $0 | – | -5,067 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ - A | $0 | – | -2,511 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY I | $0 | – | -2,944 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -2,630 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,888 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,337 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -5,753 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -2,607 | -100.0% | -0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -3,116 | -100.0% | -0.00% | – |
| GIB | Exit | CGI GROUP INC - CLASS A | $0 | – | -5,479 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -10,729 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INC | $0 | – | -4,826 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,122 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE IND PLC-SP ADR | $0 | – | -5,469 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -2,887 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -22,155 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -16,014 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,392 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -13,649 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -7,962 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -9,996 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -9,136 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -19,340 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -10,319 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -5,527 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -11,922 | -100.0% | -0.01% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -50,001 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -29,440 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -16,806 | -100.0% | -0.01% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -18,364 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -28,480 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -59,793 | -100.0% | -0.01% | – |
| SCBT | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -9,882 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -4,294 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -12,909 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -13,436 | -100.0% | -0.02% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -81,402 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -44,733 | -100.0% | -0.02% | – |
| TGD | Exit | Timmins Gold Corp. | $0 | – | -548,068 | -100.0% | -0.02% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -20,489 | -100.0% | -0.02% | – |
| GA | Exit | GIANT INTERACTIVE GROUP-ADR | $0 | – | -112,342 | -100.0% | -0.02% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -71,394 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -9,154 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -16,638 | -100.0% | -0.03% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -90,580 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -60,164 | -100.0% | -0.04% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -29,972 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -52,732 | -100.0% | -0.05% | – |
| WPO | Exit | WASHINGTON POST-CLASS B | $0 | – | -3,290 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -44,279 | -100.0% | -0.06% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -238,378 | -100.0% | -0.07% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -35,919 | -100.0% | -0.09% | – |
| BB | Exit | RESEARCH IN MOTION | $0 | – | -543,700 | -100.0% | -0.10% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP-A | $0 | – | -184,748 | -100.0% | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -132,881 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -149,391 | -100.0% | -0.15% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -259,284 | -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/A filed 2014-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 42 | Q3 2023 | 3.8% |
| MARATHON PETROLEUM CORP COM USD0.01 | 42 | Q3 2023 | 3.3% |
| WESTERN UNION CO COM USD.01 | 42 | Q3 2023 | 2.7% |
| VALERO ENERGY CORP NEW COM | 42 | Q3 2023 | 3.9% |
| BOEING CO/THE | 42 | Q3 2023 | 4.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 1.6% |
| APPLE INC COM NPV | 42 | Q3 2023 | 2.3% |
| PFIZER INC COM USD.1 | 42 | Q3 2023 | 2.0% |
| MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
| ALLSTATE CORP COM USD.01 | 42 | Q3 2023 | 1.7% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTT CORP /CN/ | February 01, 2010 | 3,841,065 | 4.7% |
| APPLIED SIGNAL TECHNOLOGY INC | June 08, 2009 | 594,058 | 4.6% |
| CRAWFORD & CO | May 01, 2009 | 979,322 | 4.0% |
| TREX CO INC | April 01, 2009 | 721,599 | 4.7% |
| UNIFI INC | March 24, 2009 | 1,463,028 | 2.4% |
| METALICO INC | October 02, 2008 | 1,584,233 | 5.0% |
| 1 800 FLOWERS COM INC | July 08, 2008 | 781,222 | 3.0% |
| CAL MAINE FOODS INC | July 08, 2008 | 1,001,475 | 4.7% |
| Emergency Medical Services CORP | July 08, 2008 | 265,967 | 2.9% |
| LSB INDUSTRIES INC | July 08, 2008 | 686,846 | 3.2% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.