$4.93 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 978 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $179,833,000 | +28.5% | 1,737,178 | +8.9% | 3.65% | +33.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $135,008,000 | -2.0% | 851,090 | -0.6% | 2.74% | +2.1% |
| MPC | Buy | MARATHON PETE CORP COM | $125,606,000 | -12.9% | 2,401,183 | +70.4% | 2.55% | -9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $125,288,000 | -8.3% | 1,296,176 | +2.6% | 2.54% | -4.5% |
| MOS | Buy | MOSAIC CO COM | $122,578,000 | +28.7% | 2,616,385 | +26.4% | 2.48% | +34.0% |
| LUMN | Sell | CENTURYLINK INC COM | $107,658,000 | -22.5% | 3,664,332 | -8.9% | 2.18% | -19.3% |
| PSX | Buy | PHILLIPS 66 COM | $103,858,000 | +4.0% | 1,289,204 | +1.3% | 2.10% | +8.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $97,813,000 | +26.0% | 1,867,723 | +8.5% | 1.98% | +31.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $89,602,000 | +16.4% | 550,853 | +14.8% | 1.82% | +21.2% |
| HES | Buy | HESS CORP COM | $87,752,000 | +16.8% | 1,312,078 | +18.5% | 1.78% | +21.7% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $84,790,000 | +51.9% | 1,229,192 | +69.0% | 1.72% | +58.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $82,958,000 | +55.9% | 903,780 | +64.9% | 1.68% | +62.4% |
| VIAB | Sell | VIACOM INC NEW CL B | $82,075,000 | -10.5% | 1,269,719 | -5.5% | 1.66% | -6.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE COM | $79,380,000 | -5.3% | 1,827,356 | -3.7% | 1.61% | -1.4% |
| CF | Buy | CF INDS HLDGS INC COM | $77,884,000 | +3.3% | 1,211,642 | +355.7% | 1.58% | +7.6% |
| T | Sell | AT&T INC COM | $77,041,000 | -32.3% | 2,168,947 | -37.8% | 1.56% | -29.5% |
| GLW | Buy | CORNING INC COM | $73,614,000 | -6.9% | 3,731,071 | +6.9% | 1.49% | -3.1% |
| FDX | Buy | FEDEX CORP COM | $73,029,000 | +5.4% | 428,574 | +2.3% | 1.48% | +9.7% |
| XL | Buy | XL GROUP PLC SHS | $72,727,000 | +1.8% | 1,955,030 | +0.6% | 1.47% | +6.0% |
| HD | Sell | HOME DEPOT INC COM | $70,253,000 | -18.1% | 632,170 | -16.3% | 1.42% | -14.7% |
| MGA | Sell | MAGNA INTL INC COM | $69,387,000 | -8.4% | 1,237,071 | -12.7% | 1.41% | -4.5% |
| ALL | Buy | ALLSTATE CORP COM | $68,619,000 | -8.5% | 1,057,786 | +0.3% | 1.39% | -4.7% |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $67,633,000 | -36.3% | 1,423,843 | -30.3% | 1.37% | -33.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $67,134,000 | +4.1% | 1,097,864 | +2.5% | 1.36% | +8.4% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $63,025,000 | +0.4% | 934,819 | +1.3% | 1.28% | +4.6% |
| BMO | Sell | BANK MONTREAL QUE COM | $56,271,000 | -18.0% | 949,241 | -17.2% | 1.14% | -14.7% |
| MFC | Buy | MANULIFE FINL CORP COM | $50,949,000 | +30.0% | 2,740,689 | +18.6% | 1.03% | +35.4% |
| BP | Sell | BP PLC SPONSORED ADR | $49,426,000 | -11.5% | 1,236,879 | -13.3% | 1.00% | -7.8% |
| NTAP | Sell | NETAPP INC COM | $49,072,000 | -22.0% | 1,554,882 | -12.4% | 1.00% | -18.7% |
| LOW | Sell | LOWES COS INC COM | $44,369,000 | -34.9% | 662,515 | -27.8% | 0.90% | -32.3% |
| TYC | Buy | TYCO INTERNATIONAL PLC SHS | $43,631,000 | +146.3% | 1,133,874 | +175.3% | 0.88% | +156.2% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS ADR NEW | $42,810,000 | -10.9% | 1,174,490 | -20.1% | 0.87% | -7.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $41,486,000 | +11.9% | 996,053 | +23.9% | 0.84% | +16.5% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $41,316,000 | +15.2% | 1,590,920 | +0.1% | 0.84% | +20.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $38,748,000 | +57.6% | 10,388,264 | +61.3% | 0.78% | +63.9% |
| ORAN | Sell | ORANGE SPONSORED ADR | $38,194,000 | -31.1% | 2,486,582 | -28.2% | 0.77% | -28.3% |
| KSS | Sell | KOHLS CORP COM | $37,658,000 | -39.2% | 601,473 | -24.1% | 0.76% | -36.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $36,996,000 | -33.6% | 592,983 | -22.1% | 0.75% | -30.9% |
| BCE | Sell | BCE INC COM | $36,663,000 | -16.8% | 862,657 | -17.1% | 0.74% | -13.3% |
| TWX | Buy | TIME WARNER INC COM | $35,472,000 | +30.8% | 405,807 | +26.2% | 0.72% | +36.2% |
| TEF | Sell | TELEFONICA S A SPONSORED ADR | $35,200,000 | -8.6% | 2,478,852 | -7.6% | 0.71% | -4.7% |
| PNR | Buy | PENTAIR PLC SHS | $34,609,000 | +17648.2% | 503,408 | +16154.7% | 0.70% | +17450.0% |
| M | Sell | MACY'S INC COM | $33,018,000 | -2.8% | 489,380 | -6.6% | 0.67% | +1.2% |
| SU | Sell | SUNCOR ENERGY INC COM | $32,825,000 | -11.3% | 1,192,784 | -5.9% | 0.66% | -7.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD COM | $31,178,000 | +501.0% | 384,481 | +518.2% | 0.63% | +525.7% |
| FLR | Buy | FLUOR CORP NEW COM | $30,391,000 | +137.4% | 573,302 | +155.7% | 0.62% | +147.4% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $30,059,000 | -17.4% | 611,323 | -16.6% | 0.61% | -14.1% |
| ANTM | Buy | ANTHEM INC COM | $30,064,000 | +125.9% | 183,161 | +112.3% | 0.61% | +135.1% |
| CEO | Buy | CNOOC LTD SPONSORED ADR | $29,989,000 | +2.8% | 211,308 | +2.7% | 0.61% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $28,975,000 | -27.7% | 621,653 | -24.5% | 0.59% | -24.7% |
| CAT | Buy | CATERPILLAR INC DEL COM | $28,835,000 | +68.2% | 339,951 | +58.7% | 0.58% | +75.1% |
| TU | Sell | TELUS CORP COM | $28,450,000 | -6.6% | 826,083 | -9.9% | 0.58% | -2.7% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADR | $25,739,000 | -9.0% | 709,271 | -22.8% | 0.52% | -5.3% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADR | $24,952,000 | +9.1% | 630,736 | +22.0% | 0.51% | +13.7% |
| DOW | Sell | DOW CHEM CO COM | $24,252,000 | -3.0% | 473,945 | -9.1% | 0.49% | +1.0% |
| CSCO | Sell | CISCO SYS INC COM | $24,092,000 | -2.5% | 877,352 | -2.3% | 0.49% | +1.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $23,844,000 | -26.5% | 418,244 | -23.1% | 0.48% | -23.6% |
| COH | Buy | COACH INC COM | $22,195,000 | +27.3% | 641,296 | +52.3% | 0.45% | +32.7% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC CL A COM | $21,616,000 | +95.5% | 649,899 | +80.8% | 0.44% | +103.7% |
| SLF | Buy | SUN LIFE FINL INC COM | $21,075,000 | +43.9% | 630,994 | +32.6% | 0.43% | +49.8% |
| STO | Buy | STATOIL ASA SPONSORED ADR | $21,049,000 | +8.7% | 1,175,905 | +6.8% | 0.43% | +13.3% |
| PFE | Sell | PFIZER INC COM | $20,268,000 | -69.8% | 604,487 | -68.7% | 0.41% | -68.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $20,297,000 | +4.0% | 228,207 | +1.3% | 0.41% | +8.2% |
| GPS | Buy | GAP INC DEL COM | $20,155,000 | -11.7% | 528,020 | +0.1% | 0.41% | -7.9% |
| BA | Buy | BOEING CO COM | $19,272,000 | +48.3% | 138,930 | +60.5% | 0.39% | +54.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $18,171,000 | -6.9% | 37,504 | -3.0% | 0.37% | -3.2% |
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $17,906,000 | +26.9% | 458,189 | +37.5% | 0.36% | +32.0% |
| CIT | Buy | CIT GROUP INC COM NEW | $17,282,000 | +30.0% | 371,729 | +26.0% | 0.35% | +35.1% |
| XRX | Buy | XEROX CORP COM | $17,024,000 | -14.4% | 1,599,974 | +3.3% | 0.34% | -10.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $16,899,000 | -11.1% | 231,816 | -4.3% | 0.34% | -7.3% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADR | $16,412,000 | -54.7% | 256,073 | -54.1% | 0.33% | -52.8% |
| NSU | Buy | NEVSUN RES LTD COM | $16,305,000 | +73.5% | 4,324,937 | +54.9% | 0.33% | +80.9% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $15,529,000 | +8.6% | 376,836 | +9.1% | 0.32% | +13.3% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $15,547,000 | -24.0% | 713,505 | -27.8% | 0.32% | -20.9% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $15,295,000 | +48.3% | 1,563,925 | +53.0% | 0.31% | +54.2% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $15,181,000 | -14.8% | 256,212 | -7.6% | 0.31% | -11.2% |
| SNDK | Buy | SANDISK CORP COM | $14,881,000 | +63.6% | 255,597 | +78.6% | 0.30% | +70.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $14,904,000 | +86.6% | 170,287 | +71.2% | 0.30% | +94.8% |
| CXRX | New | CONCORDIA HEALTHCARE CORP COM | $14,435,000 | – | 200,099 | +100.0% | 0.29% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $14,249,000 | +38.1% | 180,394 | +41.6% | 0.29% | +43.8% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $13,837,000 | +49.4% | 987,683 | +81.9% | 0.28% | +56.1% |
| IP | Buy | INTL PAPER CO COM | $13,714,000 | +77.3% | 288,164 | +106.6% | 0.28% | +84.1% |
| COP | Sell | CONOCOPHILLIPS COM | $13,713,000 | -28.0% | 223,294 | -27.0% | 0.28% | -25.1% |
| SBUX | Buy | STARBUCKS CORP COM | $13,575,000 | +228.8% | 253,189 | +480.8% | 0.28% | +243.8% |
| BLL | Sell | BALL CORP COM | $13,331,000 | -8.6% | 190,038 | -7.9% | 0.27% | -4.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $13,149,000 | +13049.0% | 272,354 | +13490.5% | 0.27% | +13250.0% |
| INTC | Buy | INTEL CORP COM | $12,382,000 | +53.8% | 407,106 | +58.1% | 0.25% | +59.9% |
| GHC | Buy | GRAHAM HOLDINGS COMPANY CL B | $12,342,000 | +15.8% | 11,434 | +12.6% | 0.25% | +20.2% |
| AIZ | Sell | ASSURANT INC COM | $12,140,000 | -3.2% | 181,193 | -11.2% | 0.25% | +0.8% |
| AGU | Sell | AGRIUM INC COM | $11,915,000 | -48.1% | 112,457 | -49.1% | 0.24% | -45.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $11,798,000 | +28675.6% | 283,806 | +29158.4% | 0.24% | +23800.0% |
| CAJ | Sell | CANON INC SPONSORED ADR | $11,748,000 | -9.7% | 362,488 | -1.5% | 0.24% | -5.9% |
| HAL | Sell | HALLIBURTON CO COM | $11,609,000 | -68.0% | 269,542 | -67.4% | 0.24% | -66.7% |
| MET | Buy | METLIFE INC COM | $11,132,000 | +139050.0% | 198,830 | +130709.2% | 0.23% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $11,087,000 | -28.7% | 78,249 | -31.7% | 0.22% | -25.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $11,062,000 | -4.0% | 77,667 | -3.9% | 0.22% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COM | $10,885,000 | +36.9% | 196,382 | +39.9% | 0.22% | +42.6% |
| UNP | Sell | UNION PAC CORP COM | $10,864,000 | -21.6% | 113,910 | -11.0% | 0.22% | -18.5% |
| AAPL | Sell | APPLE INC COM | $10,737,000 | -70.4% | 85,605 | -70.7% | 0.22% | -69.1% |
| CNC | Buy | CENTENE CORP DEL COM | $10,748,000 | +45.8% | 133,680 | +28.2% | 0.22% | +52.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $10,589,000 | -6.1% | 384,079 | -13.3% | 0.22% | -1.8% |
| PH | New | PARKER HANNIFIN CORP COM | $10,555,000 | – | 90,732 | +100.0% | 0.21% | – |
| HCA | Sell | HCA HOLDINGS INC COM | $10,518,000 | +18.8% | 115,936 | -1.5% | 0.21% | +23.8% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADR | $10,480,000 | -11.0% | 94,575 | -10.7% | 0.21% | -7.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $10,406,000 | -14.2% | 139,885 | -7.4% | 0.21% | -10.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $10,120,000 | -24.7% | 97,218 | -28.9% | 0.20% | -21.8% |
| AZO | Sell | AUTOZONE INC COM | $9,618,000 | -31.8% | 14,422 | -30.3% | 0.20% | -29.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $9,442,000 | +130.5% | 42,502 | +104.6% | 0.19% | +138.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $9,376,000 | -25.2% | 283,338 | +0.1% | 0.19% | -22.1% |
| NAVI | Buy | NAVIENT CORP COM | $9,246,000 | +1936.6% | 507,716 | +2174.8% | 0.19% | +1977.8% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $9,212,000 | +21.8% | 85,099 | +16.8% | 0.19% | +27.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $9,223,000 | +232.7% | 40,814 | +218.3% | 0.19% | +246.3% |
| SAFM | Sell | SANDERSON FARMS INC COM | $9,181,000 | -12.1% | 122,158 | -6.9% | 0.19% | -8.4% |
| ASH | Buy | ASHLAND INC NEW COM | $9,073,000 | +907200.0% | 74,431 | +1240416.7% | 0.18% | – |
| VIV | Sell | TELEFONICA BRASIL SA SPON ADR PFD | $8,809,000 | -23.3% | 632,397 | -15.8% | 0.18% | -20.1% |
| TRI | Buy | THOMSON REUTERS CORP COM | $8,696,000 | +54.3% | 228,415 | +64.1% | 0.18% | +60.0% |
| IDT | Buy | IDT CORP CL B | $8,641,000 | +2.5% | 477,931 | +0.6% | 0.18% | +6.7% |
| CTAS | Sell | CINTAS CORP COM | $8,649,000 | +3.1% | 102,245 | -0.5% | 0.18% | +7.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $8,590,000 | +6.4% | 165,516 | -11.7% | 0.17% | +10.8% |
| CI | Buy | CIGNA CORPORATION COM | $8,518,000 | +1495.1% | 52,582 | +1174.1% | 0.17% | +1630.0% |
| KNX | Sell | KNIGHT TRANSN INC COM | $8,267,000 | -33.2% | 309,171 | -19.5% | 0.17% | -30.3% |
| NSP | Buy | INSPERITY INC COM | $8,242,000 | +115.2% | 161,934 | +120.8% | 0.17% | +122.7% |
| OUTR | Buy | OUTERWALL INC COM | $8,179,000 | +30.6% | 107,468 | +13.5% | 0.17% | +36.1% |
| CIGI | New | COLLIERS INTERNATIONAL GROUP I SUB VTG SH | $8,172,000 | – | 212,374 | +100.0% | 0.17% | – |
| RHI | Sell | ROBERT HALF INTL INC COM | $8,084,000 | -9.0% | 145,657 | -0.8% | 0.16% | -5.2% |
| CVE | Buy | CENOVUS ENERGY INC COM | $8,091,000 | +13.3% | 505,344 | +19.1% | 0.16% | +18.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $7,932,000 | -4.7% | 28,840 | -1.4% | 0.16% | -0.6% |
| JE | Sell | JUST ENERGY GROUP INC COM | $7,672,000 | -7.0% | 1,472,495 | -16.7% | 0.16% | -3.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $7,571,000 | +8.9% | 120,938 | +10.6% | 0.15% | +13.3% |
| DENN | Sell | DENNYS CORP COM | $7,084,000 | -0.3% | 610,130 | -2.2% | 0.14% | +4.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS COM | $7,051,000 | -6.8% | 262,612 | +1.8% | 0.14% | -2.7% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $6,961,000 | +13.5% | 163,750 | +14.2% | 0.14% | +18.5% |
| LEG | Buy | LEGGETT & PLATT INC COM | $6,858,000 | +16.7% | 140,877 | +10.5% | 0.14% | +21.9% |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC COM | $6,813,000 | -15.7% | 795,947 | -10.9% | 0.14% | -12.1% |
| UFS | Buy | DOMTAR CORP COM | $6,506,000 | +60.4% | 157,161 | +79.1% | 0.13% | +67.1% |
| CA | Buy | CA INC COM | $6,439,000 | +14208.9% | 219,832 | +15818.3% | 0.13% | +13000.0% |
| CBRL | Sell | CRACKER BARREL OLD CNTRY STORE COM | $6,007,000 | -5.3% | 41,045 | -1.6% | 0.12% | -0.8% |
| AET | Buy | AETNA INC NEW COM | $5,569,000 | +1034.2% | 43,691 | +847.9% | 0.11% | +1030.0% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $5,548,000 | +385.0% | 132,610 | +383.9% | 0.11% | +409.1% |
| DIN | Sell | DINEEQUITY INC COM | $5,209,000 | -7.4% | 52,568 | -0.1% | 0.11% | -2.8% |
| VRSN | Sell | VERISIGN INC COM | $5,222,000 | -69.1% | 84,603 | -66.5% | 0.11% | -67.8% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COM | $5,196,000 | -4.6% | 247,295 | -7.4% | 0.10% | -0.9% |
| EC | Sell | ECOPETROL S A SPONSORED ADS | $5,099,000 | -19.8% | 384,541 | -8.0% | 0.10% | -16.9% |
| MSFT | Buy | MICROSOFT CORP COM | $5,075,000 | +50650.0% | 114,939 | +45875.6% | 0.10% | – |
| CP | CANADIAN PAC RY LTD COM | $4,983,000 | -12.4% | 31,102 | 0.0% | 0.10% | -9.0% | |
| UGI | Sell | UGI CORP NEW COM | $4,950,000 | -2.3% | 143,693 | -7.5% | 0.10% | +1.0% |
| CHE | Sell | CHEMED CORP NEW COM | $4,925,000 | -5.7% | 37,568 | -14.3% | 0.10% | -2.0% |
| HTLF | Buy | HEARTLAND FINL USA INC COM | $4,881,000 | +904.3% | 131,152 | +779.6% | 0.10% | +1000.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $4,837,000 | +273.5% | 173,257 | +233.2% | 0.10% | +292.0% |
| IMO | IMPERIAL OIL LTD COM NEW | $4,811,000 | -3.1% | 124,581 | 0.0% | 0.10% | +1.0% | |
| TRQ | New | TURQUOISE HILL RES LTD COM | $4,756,000 | – | 1,254,985 | +100.0% | 0.10% | – |
| ECA | Sell | ENCANA CORP COM | $4,693,000 | -36.4% | 425,861 | -35.7% | 0.10% | -34.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $4,694,000 | -13.9% | 81,282 | -0.3% | 0.10% | -10.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $4,660,000 | -3.2% | 334,524 | +1.0% | 0.09% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C COM | $4,632,000 | +24.9% | 50,482 | +10.2% | 0.09% | +30.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,546,000 | +9.3% | 38,825 | -8.4% | 0.09% | +13.6% |
| WU | Buy | WESTERN UN CO COM | $4,485,000 | +14850.0% | 220,610 | +15104.0% | 0.09% | +9000.0% |
| TSO | Sell | TESORO CORP COM | $4,394,000 | -10.5% | 52,057 | -3.2% | 0.09% | -7.3% |
| NRTSF | New | NOBILIS HEALTH CORP COM | $4,396,000 | – | 646,509 | +100.0% | 0.09% | – |
| SYA | Sell | SYMETRA FINL CORP COM | $4,376,000 | +0.8% | 181,065 | -2.3% | 0.09% | +6.0% |
| MEOH | Sell | METHANEX CORP COM | $4,275,000 | -34.2% | 76,805 | -36.8% | 0.09% | -31.0% |
| IQNT | Sell | INTELIQUENT INC COM | $4,267,000 | +11.3% | 231,882 | -4.8% | 0.09% | +16.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $4,208,000 | -54.0% | 37,371 | -42.7% | 0.08% | -52.2% |
| KMG | Buy | KMG CHEMICALS INC COM | $4,217,000 | +2569.0% | 165,775 | +2705.5% | 0.08% | +2733.3% |
| TECK | Sell | TECK RESOURCES LTD CL B | $4,050,000 | -81.8% | 408,710 | -74.8% | 0.08% | -81.0% |
| BNS | Buy | BANK N S HALIFAX COM | $4,023,000 | +543.7% | 77,914 | +524.0% | 0.08% | +583.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $4,032,000 | +1160.0% | 16,378 | +897.4% | 0.08% | +1266.7% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $3,974,000 | -18.8% | 258,191 | -24.7% | 0.08% | -14.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $3,947,000 | +2.5% | 105,446 | -0.4% | 0.08% | +6.7% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $3,941,000 | -71.6% | 145,114 | -68.0% | 0.08% | -70.4% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $3,840,000 | +30.2% | 50,789 | +6.3% | 0.08% | +36.8% |
| BBY | Buy | BEST BUY INC COM | $3,774,000 | +377300.0% | 115,723 | +723168.8% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC COM | $3,745,000 | -0.5% | 76,566 | +1.7% | 0.08% | +4.1% |
| CULP | Buy | CULP INC COM | $3,742,000 | +1231.7% | 120,723 | +1047.1% | 0.08% | +1420.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $3,635,000 | -84.9% | 19,974 | -85.6% | 0.07% | -84.3% |
| VEC | Sell | VECTRUS INC COM | $3,608,000 | -6.8% | 145,085 | -4.5% | 0.07% | -2.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $3,568,000 | +87.2% | 65,148 | +62.2% | 0.07% | +94.6% |
| BURL | Buy | BURLINGTON STORES INC COM | $3,514,000 | +14.2% | 68,625 | +32.4% | 0.07% | +18.3% |
| GBX | Sell | GREENBRIER COS INC COM | $3,498,000 | -56.0% | 74,667 | -45.6% | 0.07% | -54.2% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $3,409,000 | -13.6% | 65,315 | -35.4% | 0.07% | -10.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $3,240,000 | +10.5% | 22,801 | -8.5% | 0.07% | +15.8% |
| CATO | Sell | CATO CORP NEW CL A | $3,271,000 | -5.6% | 84,394 | -3.7% | 0.07% | -1.5% |
| WOOF | Sell | VCA INC COM | $3,267,000 | -2.8% | 60,045 | -2.2% | 0.07% | +1.5% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $3,200,000 | -39.8% | 274,931 | -42.6% | 0.06% | -36.9% |
| MCO | Sell | MOODYS CORP COM | $3,211,000 | +2.4% | 29,747 | -1.6% | 0.06% | +6.6% |
| JACK | Buy | JACK IN THE BOX INC COM | $3,231,000 | -7.1% | 36,646 | +1.0% | 0.06% | -4.4% |
| HURC | Sell | HURCO COMPANIES INC COM | $3,186,000 | -11.7% | 92,039 | -16.1% | 0.06% | -7.1% |
| SPTN | New | SPARTANNASH COMPANY COM | $3,218,000 | – | 98,889 | +100.0% | 0.06% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $3,201,000 | -47.3% | 646,661 | -25.0% | 0.06% | -44.9% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $3,127,000 | +39.3% | 59,404 | +14.2% | 0.06% | +43.2% |
| EA | Sell | ELECTRONIC ARTS INC COM | $3,071,000 | +12.7% | 46,183 | -0.4% | 0.06% | +17.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $2,992,000 | +312.1% | 105,306 | +313.0% | 0.06% | +335.7% |
| BGCP | Sell | BGC PARTNERS INC CL A | $2,960,000 | -26.2% | 338,264 | -20.4% | 0.06% | -23.1% |
| UNM | Sell | UNUM GROUP COM | $2,916,000 | +5.4% | 81,562 | -0.5% | 0.06% | +9.3% |
| PIPR | Sell | PIPER JAFFRAY COS COM | $2,902,000 | -24.8% | 66,493 | -9.7% | 0.06% | -21.3% |
| YHOO | Sell | YAHOO INC COM | $2,869,000 | -12.3% | 73,025 | -0.8% | 0.06% | -9.4% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COM | $2,792,000 | +126.8% | 123,285 | +127.5% | 0.06% | +137.5% |
| CSS | Buy | CSS INDS INC COM | $2,745,000 | +12.3% | 90,747 | +11.9% | 0.06% | +16.7% |
| NLS | Buy | NAUTILUS INC COM | $2,752,000 | +70.6% | 127,957 | +21.0% | 0.06% | +80.6% |
| FISV | Buy | FISERV INC COM | $2,719,000 | +638.9% | 32,828 | +608.3% | 0.06% | +685.7% |
| LB | Buy | L BRANDS INC COM | $2,695,000 | +372.0% | 31,437 | +419.5% | 0.06% | +400.0% |
| TSS | New | TOTAL SYS SVCS INC COM | $2,684,000 | – | 64,254 | +100.0% | 0.05% | – |
| ENSG | Sell | ENSIGN GROUP INC COM | $2,645,000 | +2.0% | 51,802 | -6.5% | 0.05% | +8.0% |
| AFL | Buy | AFLAC INC COM | $2,674,000 | +3.2% | 42,989 | +6.1% | 0.05% | +8.0% |
| POT | Buy | POTASH CORP SASK INC COM | $2,615,000 | +1.7% | 84,437 | +5.9% | 0.05% | +6.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $2,608,000 | +13.9% | 40,974 | +8.7% | 0.05% | +17.8% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP COM | $2,625,000 | -16.1% | 199,602 | -1.4% | 0.05% | -13.1% |
| SPB | Sell | SPECTRUM BRANDS INC (NEW) COM NEW | $2,522,000 | -8.3% | 24,728 | -19.6% | 0.05% | -5.6% |
| ENL | New | REED ELSEVIER N V SPONS ADR NEW | $2,520,000 | – | 53,902 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP COM | $2,517,000 | – | 18,780 | +100.0% | 0.05% | – |
| INTL | Buy | INTERNATIONAL ASSETS HLDG CORP COM | $2,496,000 | +409.4% | 75,098 | +355.3% | 0.05% | +410.0% |
| NJR | Sell | NEW JERSEY RES COM | $2,501,000 | -20.8% | 90,785 | -10.6% | 0.05% | -16.4% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $2,495,000 | +12.3% | 65,774 | -0.0% | 0.05% | +18.6% |
| OLN | Sell | OLIN CORP COM PAR $1 | $2,453,000 | -62.2% | 91,036 | -55.0% | 0.05% | -60.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $2,418,000 | -26.4% | 112,553 | -21.8% | 0.05% | -23.4% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $2,383,000 | +433.1% | 114,452 | +382.5% | 0.05% | +433.3% |
| FFG | Buy | FBL FINL GROUP INC CL A | $2,378,000 | +22.6% | 41,205 | +31.6% | 0.05% | +26.3% |
| CASY | Sell | CASEYS GEN STORES INC COM | $2,368,000 | +0.6% | 24,730 | -5.4% | 0.05% | +4.3% |
| HOFT | Buy | HOOKER FURNITURE CORP COM | $2,345,000 | +16650.0% | 93,382 | +12187.1% | 0.05% | – |
| LABL | Sell | MULTI COLOR CORP COM | $2,389,000 | -18.8% | 37,402 | -11.9% | 0.05% | -15.8% |
| GK | Buy | G & K SVCS INC CL A | $2,315,000 | -4.3% | 33,486 | +0.3% | 0.05% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC COM | $2,339,000 | -4.5% | 55,502 | -10.8% | 0.05% | -2.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $2,303,000 | +99.7% | 38,098 | +100.9% | 0.05% | +113.6% |
| TRGP | Sell | TARGA RES CORP COM | $2,254,000 | -47.2% | 25,265 | -43.3% | 0.05% | -44.6% |
| ABB | Sell | ABB LTD SPONSORED ADR | $2,274,000 | -7.6% | 109,842 | -5.6% | 0.05% | -4.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $2,275,000 | +2198.0% | 34,802 | +2308.4% | 0.05% | +2200.0% |
| AOS | Buy | SMITH A O COM | $2,201,000 | +365.3% | 30,573 | +323.7% | 0.04% | +400.0% |
| AFAM | Buy | ALMOST FAMILY INC COM | $2,186,000 | +822.4% | 54,762 | +930.7% | 0.04% | +780.0% |
| SCG | Sell | SCANA CORP NEW COM | $2,137,000 | -29.6% | 42,185 | -23.6% | 0.04% | -27.1% |
| EL | New | LAUDER ESTEE COS INC CL A | $2,145,000 | – | 24,749 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,049,000 | +103.9% | 16,794 | +97.6% | 0.04% | +110.0% |
| NVEC | Sell | NVE CORP COM NEW | $2,048,000 | +5.2% | 26,117 | -7.7% | 0.04% | +10.5% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC COM | $2,055,000 | -5.3% | 54,098 | +0.2% | 0.04% | 0.0% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD COM | $2,020,000 | – | 319,656 | +100.0% | 0.04% | – |
| BCC | Sell | BOISE CASCADE CO DEL COM | $1,957,000 | -2.4% | 53,364 | -0.4% | 0.04% | +2.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $1,986,000 | -30.0% | 28,944 | -21.2% | 0.04% | -27.3% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEW COM | $1,874,000 | +1022.2% | 75,581 | +1269.7% | 0.04% | +1166.7% |
| SONC | Sell | SONIC CORP COM | $1,857,000 | -11.0% | 64,491 | -2.1% | 0.04% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,880,000 | +160.4% | 19,287 | +168.6% | 0.04% | +171.4% |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $1,868,000 | +66.0% | 34,055 | +65.4% | 0.04% | +72.7% |
| NICE | Buy | NICE SYS LTD SPONSORED ADR | $1,806,000 | +339.4% | 28,401 | +320.2% | 0.04% | +362.5% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $1,806,000 | +31.2% | 53,391 | +66.1% | 0.04% | +37.0% |
| KAI | Buy | KADANT INC COM | $1,752,000 | +548.9% | 37,115 | +623.2% | 0.04% | +620.0% |
| MATX | Buy | MATSON INC COM | $1,766,000 | +9.8% | 42,017 | +10.0% | 0.04% | +16.1% |
| TEX | Buy | TEREX CORP NEW COM | $1,778,000 | +775.9% | 76,459 | +899.7% | 0.04% | +800.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $1,762,000 | +31.0% | 46,960 | +14.5% | 0.04% | +38.5% |
| DHIL | New | DIAMOND HILL INVESTMENT GROU COM NEW | $1,756,000 | – | 8,797 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYS USA INC COM | $1,765,000 | – | 76,920 | +100.0% | 0.04% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP COM | $1,743,000 | +6603.8% | 436,759 | +5738.2% | 0.04% | +3400.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $1,708,000 | +317.6% | 24,290 | +299.1% | 0.04% | +337.5% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $1,687,000 | +26.7% | 45,510 | +85.0% | 0.03% | +30.8% |
| FDS | Buy | FACTSET RESH SYS INC COM | $1,693,000 | +12.4% | 10,417 | +10.0% | 0.03% | +17.2% |
| ELNK | New | EARTHLINK HOLDINGS INC COM | $1,610,000 | – | 214,983 | +100.0% | 0.03% | – |
| HCKT | Sell | HACKETT GROUP INC COM | $1,612,000 | +47.8% | 120,043 | -1.8% | 0.03% | +57.1% |
| NTCT | Sell | NETSCOUT SYS INC COM | $1,609,000 | -41.2% | 43,891 | -29.8% | 0.03% | -37.7% |
| SCSS | Buy | SELECT COMFORT CORP COM | $1,592,000 | -3.0% | 52,953 | +11.1% | 0.03% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $1,603,000 | +23.3% | 49,462 | +37.6% | 0.03% | +28.0% |
| CLW | Sell | CLEARWATER PAPER CORP COM | $1,584,000 | -27.0% | 27,650 | -16.8% | 0.03% | -23.8% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DE SPON ADR B | $1,578,000 | -1.4% | 29,160 | -9.3% | 0.03% | +3.2% |
| LPNT | Sell | LIFEPOINT HEALTH INC COM | $1,534,000 | -21.9% | 17,647 | -34.1% | 0.03% | -18.4% |
| HOLX | Buy | HOLOGIC INC COM | $1,518,000 | +562.9% | 39,886 | +475.0% | 0.03% | +675.0% |
| EBIX | Sell | EBIX INC COM NEW | $1,461,000 | +5.4% | 44,799 | -1.9% | 0.03% | +11.1% |
| LSTR | Sell | LANDSTAR SYS INC COM | $1,487,000 | -0.8% | 22,242 | -1.7% | 0.03% | +3.4% |
| ERIE | Sell | ERIE INDTY CO CL A | $1,442,000 | -9.0% | 17,567 | -3.4% | 0.03% | -6.5% |
| ORBK | Buy | ORBOTECH LTD ORD | $1,436,000 | +111.5% | 69,018 | +62.8% | 0.03% | +123.1% |
| GPRE | Sell | GREEN PLAINS INC COM | $1,419,000 | -22.3% | 51,496 | -19.6% | 0.03% | -19.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $1,406,000 | +117.0% | 15,153 | +93.5% | 0.03% | +123.1% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,447,000 | -52.6% | 76,792 | -31.7% | 0.03% | -50.8% |
| WRB | Sell | BERKLEY W R CORP COM | $1,393,000 | -3.7% | 26,822 | -6.5% | 0.03% | 0.0% |
| SPLS | Sell | STAPLES INC COM | $1,367,000 | -90.3% | 89,256 | -89.7% | 0.03% | -89.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $1,373,000 | -39.7% | 54,417 | -31.0% | 0.03% | -36.4% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC COM | $1,340,000 | +171.8% | 73,845 | +109.9% | 0.03% | +170.0% |
| R | Sell | RYDER SYS INC COM | $1,308,000 | -44.4% | 14,970 | -39.7% | 0.03% | -41.3% |
| PHX | Sell | PANHANDLE OIL AND GAS INC CL A | $1,343,000 | -56.4% | 64,898 | -58.4% | 0.03% | -55.0% |
| SAFT | Sell | SAFETY INS GROUP INC COM | $1,349,000 | -10.4% | 23,378 | -7.3% | 0.03% | -6.9% |
| MMM | Sell | 3M CO COM | $1,293,000 | -20.0% | 8,379 | -14.5% | 0.03% | -16.1% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,272,000 | -36.8% | 18,045 | -30.6% | 0.03% | -33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,293,000 | +68.4% | 12,162 | +79.9% | 0.03% | +73.3% |
| RSG | Buy | REPUBLIC SVCS INC COM | $1,273,000 | +264.8% | 32,496 | +278.0% | 0.03% | +271.4% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO COM | $1,301,000 | -16.4% | 243,157 | -14.8% | 0.03% | -13.3% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $1,256,000 | +597.8% | 41,862 | +624.3% | 0.02% | +525.0% |
| TCX | Buy | TUCOWS INC COM | $1,251,000 | +284.9% | 44,922 | +161.8% | 0.02% | +316.7% |
| NKE | Sell | NIKE INC CL B | $1,212,000 | +5.2% | 11,219 | -2.3% | 0.02% | +13.6% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $1,212,000 | +17.4% | 32,578 | +12.5% | 0.02% | +25.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,219,000 | -11.6% | 17,468 | -5.8% | 0.02% | -7.4% |
| COWN | New | COWEN GROUP INC NEW CL A | $1,235,000 | – | 192,961 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO COM | $1,173,000 | +4.6% | 104,024 | +1.1% | 0.02% | +9.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,164,000 | +1.8% | 10,198 | -6.4% | 0.02% | +9.1% |
| LII | Buy | LENNOX INTL INC COM | $1,181,000 | +102.6% | 10,969 | +109.9% | 0.02% | +118.2% |
| LEA | Sell | LEAR CORP COM NEW | $1,177,000 | -9.5% | 10,486 | -10.8% | 0.02% | -4.0% |
| HNT | Buy | HEALTH NET INC COM | $1,163,000 | +169.8% | 18,145 | +154.4% | 0.02% | +200.0% |
| VC | Sell | VISTEON CORP COM NEW | $1,163,000 | -12.3% | 11,080 | -19.5% | 0.02% | -7.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $1,144,000 | +7.3% | 20,547 | -3.4% | 0.02% | +9.5% |
| FL | Sell | FOOT LOCKER INC COM | $1,119,000 | -32.0% | 16,700 | -36.1% | 0.02% | -28.1% |
| CRAI | Sell | CRA INTL INC COM | $1,103,000 | -27.1% | 39,589 | -18.7% | 0.02% | -24.1% |
| COKE | Buy | COCA COLA BOTTLING CO CONS COM | $1,088,000 | +48.8% | 7,200 | +11.2% | 0.02% | +57.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,104,000 | +2300.0% | 11,445 | +2531.0% | 0.02% | +2100.0% |
| KR | Buy | KROGER CO COM | $1,041,000 | +88.9% | 14,146 | +96.6% | 0.02% | +90.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $1,031,000 | -29.5% | 13,105 | -26.7% | 0.02% | -25.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $1,021,000 | +6.5% | 15,623 | -4.7% | 0.02% | +10.5% |
| NP | Sell | NEENAH PAPER INC COM | $1,020,000 | -47.7% | 17,295 | -44.6% | 0.02% | -44.7% |
| SSL | Sell | SASOL LTD SPONSORED ADR | $1,010,000 | -18.1% | 27,253 | -24.8% | 0.02% | -16.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC COM | $998,000 | +20.0% | 47,710 | +47.8% | 0.02% | +25.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | $992,000 | -10.4% | 14,485 | -14.3% | 0.02% | -9.1% |
| BJRI | BJS RESTAURANTS INC COM | $922,000 | -3.9% | 19,033 | 0.0% | 0.02% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW COM | $955,000 | -13.3% | 17,165 | -10.2% | 0.02% | -9.5% |
| PNK | Buy | PINNACLE ENTMT INC COM | $924,000 | +373.8% | 24,774 | +358.9% | 0.02% | +375.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $927,000 | +85.0% | 17,052 | +51.2% | 0.02% | +90.0% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEW | $947,000 | +101.1% | 103,330 | +103.6% | 0.02% | +111.1% |
| HNI | Sell | HNI CORP COM | $896,000 | -21.6% | 17,510 | -15.6% | 0.02% | -18.2% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG L SHS | $888,000 | – | 20,556 | +100.0% | 0.02% | – |
| CPN | Buy | CALPINE CORP COM NEW | $906,000 | +4668.4% | 50,383 | +5912.3% | 0.02% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL A | $895,000 | +30.8% | 88,330 | +30.5% | 0.02% | +38.5% |
| PLCE | Buy | CHILDRENS PL INC COM | $889,000 | +15.6% | 13,595 | +13.4% | 0.02% | +20.0% |
| HNP | Buy | HUANENG PWR INTL INC SPON ADR H SHS | $867,000 | +11.4% | 16,436 | +1.5% | 0.02% | +20.0% |
| STMP | Buy | STAMPS COM INC COM NEW | $901,000 | +96.3% | 12,247 | +79.1% | 0.02% | +100.0% |
| MUSA | Buy | MURPHY USA INC COM | $816,000 | -20.7% | 14,619 | +2.8% | 0.02% | -15.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $841,000 | -1.9% | 24,079 | +50.0% | 0.02% | 0.0% |
| CNMD | Sell | CONMED CORP COM | $839,000 | -43.9% | 14,405 | -51.4% | 0.02% | -41.4% |
| TRR | New | TRC COS INC COM | $834,000 | – | 82,121 | +100.0% | 0.02% | – |
| H | Sell | HYATT HOTELS CORP COM CL A | $861,000 | -55.8% | 15,189 | -53.9% | 0.02% | -55.3% |
| ICUI | Sell | ICU MED INC COM | $835,000 | -0.7% | 8,729 | -3.4% | 0.02% | +6.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $817,000 | -43.4% | 21,375 | -43.2% | 0.02% | -39.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $862,000 | -57.3% | 37,536 | -58.1% | 0.02% | -56.4% |
| PDCO | Buy | PATTERSON COS COM | $822,000 | +6.2% | 16,895 | +6.4% | 0.02% | +13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $848,000 | -85.3% | 4,563 | -83.9% | 0.02% | -84.8% |
| MCD | Buy | MCDONALDS CORP COM | $835,000 | +0.8% | 8,786 | +3.4% | 0.02% | +6.2% |
| CBM | Buy | CAMBREX CORP COM | $781,000 | +140.3% | 17,779 | +116.2% | 0.02% | +166.7% |
| MMS | Buy | MAXIMUS INC COM | $766,000 | +167.8% | 11,655 | +171.6% | 0.02% | +166.7% |
| DY | New | DYCOM INDS INC COM | $792,000 | – | 13,451 | +100.0% | 0.02% | – |
| SCHL | Buy | SCHOLASTIC CORP COM | $801,000 | +26600.0% | 18,143 | +27389.4% | 0.02% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $811,000 | -23.8% | 24,834 | -36.5% | 0.02% | -23.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $797,000 | – | 11,471 | +100.0% | 0.02% | – |
| ESLT | Buy | ELBIT SYS LTD ORD | $791,000 | +154.3% | 10,108 | +134.5% | 0.02% | +166.7% |
| MRGE | Buy | MERGE HEALTHCARE INC COM | $791,000 | +81.0% | 164,694 | +68.3% | 0.02% | +77.8% |
| IIVI | Buy | II VI INC COM | $740,000 | +175.1% | 38,982 | +166.6% | 0.02% | +200.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $759,000 | +2517.2% | 16,380 | +2933.3% | 0.02% | +1400.0% |
| CRMT | Sell | AMERICAS CAR MART INC COM | $731,000 | -12.8% | 14,826 | -4.1% | 0.02% | -6.2% |
| CDW | Sell | CDW CORP COM | $722,000 | -13.5% | 21,074 | -6.1% | 0.02% | -6.2% |
| SCI | New | SERVICE CORP INTL COM | $718,000 | – | 24,399 | +100.0% | 0.02% | – |
| SCOR | Sell | COMSCORE INC COM | $752,000 | -27.8% | 14,114 | -30.7% | 0.02% | -25.0% |
| GFF | Buy | GRIFFON CORP COM | $758,000 | +262.7% | 47,638 | +296.6% | 0.02% | +275.0% |
| ZUMZ | Sell | ZUMIEZ INC COM | $737,000 | -45.7% | 27,678 | -18.0% | 0.02% | -42.3% |
| BLKB | Buy | BLACKBAUD INC COM | $757,000 | +24.1% | 13,297 | +3.2% | 0.02% | +25.0% |
| EXP | Sell | EAGLE MATERIALS INC COM | $763,000 | -15.0% | 9,998 | -7.0% | 0.02% | -11.8% |
| MRK | Buy | MERCK & CO INC COM | $691,000 | +6810.0% | 12,141 | +6682.7% | 0.01% | – |
| CBS | New | CBS CORP NEW CL B | $705,000 | – | 12,702 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | $677,000 | – | 56,703 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $686,000 | +746.9% | 14,222 | +733.6% | 0.01% | +600.0% |
| ACM | Sell | AECOM COM | $692,000 | -84.2% | 20,932 | -85.2% | 0.01% | -83.5% |
| HSNI | Sell | HSN INC COM | $622,000 | +2.8% | 8,855 | -0.2% | 0.01% | +8.3% |
| DTSI | Sell | DTS INC COM | $654,000 | -28.8% | 21,437 | -20.6% | 0.01% | -27.8% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN COM | $664,000 | +16500.0% | 30,365 | +14932.2% | 0.01% | – |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $651,000 | +7.6% | 9,254 | +72.2% | 0.01% | +8.3% |
| GME | Sell | GAMESTOP CORP NEW CL A | $637,000 | -64.0% | 14,819 | -68.2% | 0.01% | -61.8% |
| KEX | Sell | KIRBY CORP COM | $640,000 | -4.9% | 8,354 | -6.9% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO COM | $629,000 | -5.3% | 7,020 | -1.5% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP COM | $653,000 | +15.2% | 6,225 | +13.4% | 0.01% | +18.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $630,000 | -7.9% | 5,764 | -1.3% | 0.01% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | $653,000 | -9.8% | 16,131 | -12.7% | 0.01% | -7.1% |
| NNBR | Sell | NN INC COM | $655,000 | -61.5% | 25,652 | -62.2% | 0.01% | -60.6% |
| GMKYY | Sell | GRUMA SAB DE CV SPON ADR CL B | $656,000 | -63.2% | 12,743 | -63.7% | 0.01% | -62.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $568,000 | +7.2% | 4,009 | +8.7% | 0.01% | +20.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $607,000 | +136.2% | 53,652 | +164.2% | 0.01% | +140.0% |
| CUK | Buy | CARNIVAL PLC ADR | $568,000 | +105.8% | 11,067 | +96.2% | 0.01% | +140.0% |
| HAS | Buy | HASBRO INC COM | $576,000 | +8128.6% | 7,697 | +7161.3% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $587,000 | -5.6% | 28,607 | +2.5% | 0.01% | 0.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON ADR CL H | $610,000 | +2950.0% | 10,454 | +1740.5% | 0.01% | – |
| DST | Buy | DST SYS INC DEL COM | $542,000 | +1984.6% | 4,303 | +1738.9% | 0.01% | +1000.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $552,000 | +46.0% | 7,767 | +42.3% | 0.01% | +57.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $565,000 | -5.7% | 20,559 | -6.9% | 0.01% | -8.3% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $543,000 | +29.6% | 17,995 | -7.6% | 0.01% | +37.5% |
| TRN | Sell | TRINITY INDS INC COM | $559,000 | -81.4% | 21,144 | -75.0% | 0.01% | -81.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $535,000 | +72.0% | 3,997 | +79.6% | 0.01% | +83.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $565,000 | -8.4% | 33,596 | -26.8% | 0.01% | -8.3% |
| MSCI | Buy | MSCI INC COM | $548,000 | +54700.0% | 8,900 | +98788.9% | 0.01% | – |
| MTOR | Sell | MERITOR INC COM | $563,000 | +1.3% | 42,876 | -2.7% | 0.01% | 0.0% |
| TOWR | Sell | TOWER INTL INC COM | $531,000 | -28.6% | 20,387 | -27.2% | 0.01% | -21.4% |
| NTES | Buy | NETEASE INC SPONSORED ADR | $549,000 | +41.1% | 3,790 | +2.7% | 0.01% | +37.5% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC COM NEW | $520,000 | +51900.0% | 28,432 | +76743.2% | 0.01% | – |
| SONY | Buy | SONY CORP ADR NEW | $475,000 | +174.6% | 16,742 | +159.0% | 0.01% | +233.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $511,000 | +5.6% | 5,207 | +7.9% | 0.01% | +11.1% |
| FTDCQ | FTD COS INC COM | $501,000 | -5.6% | 17,770 | 0.0% | 0.01% | 0.0% | |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $495,000 | – | 15,658 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP COM | $473,000 | +21.9% | 9,640 | +31.7% | 0.01% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $479,000 | -3.2% | 5,973 | +3.3% | 0.01% | 0.0% |
| CLGX | New | CORELOGIC INC COM | $502,000 | – | 12,657 | +100.0% | 0.01% | – |
| FARM | Sell | FARMER BROS CO COM | $506,000 | -24.4% | 21,521 | -20.4% | 0.01% | -23.1% |
| TILE | New | INTERFACE INC COM | $464,000 | – | 18,505 | +100.0% | 0.01% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $440,000 | +225.9% | 10,591 | +226.1% | 0.01% | +200.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $423,000 | -67.9% | 12,233 | -75.1% | 0.01% | -65.4% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $427,000 | +138.5% | 22,321 | +118.0% | 0.01% | +200.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $421,000 | -10.0% | 20,290 | -16.6% | 0.01% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $424,000 | +33.3% | 15,836 | +21.1% | 0.01% | +50.0% |
| WSO | Buy | WATSCO INC COM | $449,000 | +388.0% | 3,630 | +396.6% | 0.01% | +350.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $424,000 | – | 7,333 | +366550.0% | 0.01% | – |
| WSTC | Sell | WEST CORP COM | $456,000 | -13.1% | 15,158 | -2.7% | 0.01% | -10.0% |
| WIBC | New | WILSHIRE BANCORP INC COM | $424,000 | – | 33,549 | +100.0% | 0.01% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $462,000 | -92.6% | 5,434 | -93.1% | 0.01% | -92.6% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC ORD | $463,000 | +1393.5% | 11,983 | +1405.4% | 0.01% | +800.0% |
| AGX | Sell | ARGAN INC COM | $426,000 | -75.0% | 10,570 | -77.6% | 0.01% | -72.7% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $430,000 | – | 59,530 | +100.0% | 0.01% | – |
| SCS | Sell | STEELCASE INC CL A | $464,000 | -0.9% | 24,559 | -0.7% | 0.01% | 0.0% |
| STRZA | New | STARZ COM SER A | $410,000 | – | 9,157 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $374,000 | +556.1% | 7,484 | +616.2% | 0.01% | +700.0% |
| EBF | New | ENNIS INC COM | $390,000 | – | 20,980 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC COM | $411,000 | +8.4% | 2,581 | +0.1% | 0.01% | +14.3% |
| E | Sell | ENI S P A SPONSORED ADR | $402,000 | -28.7% | 11,306 | -30.7% | 0.01% | -27.3% |
| ERJ | Sell | EMBRAER SA SP ADR COM SHS | $378,000 | -4.3% | 12,468 | -3.1% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY COM | $409,000 | -71.2% | 18,833 | -73.5% | 0.01% | -71.4% |
| PERY | ELLIS PERRY INTL INC COM | $377,000 | +2.7% | 15,864 | 0.0% | 0.01% | +14.3% | |
| COTY | New | COTY INC COM CL A | $372,000 | – | 11,638 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INC CL A | $414,000 | -58.4% | 3,939 | -46.0% | 0.01% | -57.9% |
| SKX | Sell | SKECHERS U S A INC CL A | $408,000 | -50.5% | 3,714 | -67.7% | 0.01% | -50.0% |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR H SHS | $390,000 | -24.9% | 6,605 | -18.2% | 0.01% | -20.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $389,000 | -22.7% | 50,105 | -17.4% | 0.01% | -20.0% |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $383,000 | – | 7,396 | +100.0% | 0.01% | – |
| BFIN | Sell | BANKFINANCIAL CORP COM | $419,000 | -20.8% | 35,589 | -11.8% | 0.01% | -20.0% |
| CST | Sell | CST BRANDS INC COM | $322,000 | -10.8% | 8,236 | -0.1% | 0.01% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM NEW | $357,000 | +8.8% | 11,888 | -0.6% | 0.01% | +16.7% |
| HBI | Sell | HANESBRANDS INC COM | $331,000 | -68.5% | 9,933 | -68.4% | 0.01% | -65.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $368,000 | -15.0% | 19,584 | +4.8% | 0.01% | -12.5% |
| CLMS | Sell | CALAMOS ASSET MGMT INC CL A | $357,000 | -76.5% | 29,107 | -74.3% | 0.01% | -76.7% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI COM | $335,000 | – | 23,515 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $322,000 | -13.4% | 4,584 | -2.5% | 0.01% | 0.0% |
| USCR | New | U S CONCRETE INC COM NEW | $323,000 | – | 8,528 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTD SPONSORED ADS | $338,000 | – | 11,174 | +100.0% | 0.01% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $351,000 | -10.2% | 13,341 | -5.9% | 0.01% | -12.5% |
| RUTH | RUTHS HOSPITALITY GROUP INC COM | $367,000 | +1.7% | 22,738 | 0.0% | 0.01% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $323,000 | -46.0% | 5,460 | -43.1% | 0.01% | -41.7% |
| GBLI | Sell | GLOBAL INDEMNITY PLC COM (IRELAND) | $349,000 | -2.8% | 12,443 | -3.9% | 0.01% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $344,000 | – | 6,256 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC COM | $344,000 | +2766.7% | 2,946 | +2732.7% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP COM | $334,000 | -74.1% | 7,573 | -65.4% | 0.01% | -72.0% |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $324,000 | -2.7% | 4,174 | -2.7% | 0.01% | +16.7% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $339,000 | -8.4% | 4,086 | -15.2% | 0.01% | 0.0% |
| DEPO | Sell | DEPOMED INC COM | $328,000 | -50.5% | 15,266 | -48.5% | 0.01% | -46.2% |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $284,000 | -25.5% | 14,052 | -12.6% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $302,000 | -16.6% | 5,224 | -11.9% | 0.01% | -14.3% |
| CNK | New | CINEMARK HOLDINGS INC COM | $319,000 | – | 7,951 | +100.0% | 0.01% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $279,000 | +1.1% | 7,115 | 0.0% | 0.01% | +20.0% | |
| INGR | INGREDION INC COM | $285,000 | +2.9% | 3,567 | 0.0% | 0.01% | +20.0% | |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | $287,000 | -24.3% | 69,055 | -32.9% | 0.01% | -14.3% |
| HILL | New | DOT HILL SYS CORP COM | $319,000 | – | 52,073 | +100.0% | 0.01% | – |
| CHKE | New | CHEROKEE INC DEL NEW COM | $298,000 | – | 10,571 | +100.0% | 0.01% | – |
| CPF | Buy | CENTRAL PAC FINL CORP COM | $306,000 | +25.9% | 12,896 | +21.9% | 0.01% | +20.0% |
| CRI | New | CARTER INC COM | $294,000 | – | 2,769 | +100.0% | 0.01% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | $303,000 | -74.2% | 40,636 | -71.7% | 0.01% | -73.9% |
| QTM | Sell | QUANTUM CORP COM DSSG | $282,000 | -9.9% | 167,763 | -14.5% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $285,000 | +1483.3% | 25,999 | +1510.8% | 0.01% | – |
| CAL | New | CALERES INC COM COM | $291,000 | – | 9,141 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHS | $319,000 | +12.3% | 6,053 | +22.4% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COM | $316,000 | +7800.0% | 3,762 | +7134.6% | 0.01% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INC CL A | $310,000 | +8.0% | 18,228 | +0.0% | 0.01% | 0.0% |
| BKE | BUCKLE INC COM | $303,000 | -10.1% | 6,611 | 0.0% | 0.01% | -14.3% | |
| TGT | Buy | TARGET CORP COM | $295,000 | +5.0% | 3,617 | +5.7% | 0.01% | +20.0% |
| PLUS | Sell | EPLUS INC COM | $300,000 | -16.7% | 3,920 | -5.4% | 0.01% | -14.3% |
| BBAR | Sell | BBVA BANCO FRANCES S A SPONSORED ADR | $290,000 | -50.6% | 18,287 | -36.4% | 0.01% | -45.5% |
| ESCA | Sell | ESCALADE INC COM | $279,000 | -60.2% | 15,177 | -62.4% | 0.01% | -57.1% |
| PTSI | Sell | P A M TRANSN SVCS INC COM | $273,000 | -43.0% | 4,710 | -43.8% | 0.01% | -33.3% |
| FLWS | 1 800 FLOWERS COM CL A | $275,000 | -11.3% | 26,259 | 0.0% | 0.01% | 0.0% | |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $299,000 | +59.9% | 18,954 | +50.5% | 0.01% | +50.0% |
| ANDE | Sell | ANDERSONS INC COM | $317,000 | -46.5% | 8,129 | -43.3% | 0.01% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $277,000 | +35.1% | 5,022 | +27.5% | 0.01% | +50.0% |
| MMSI | New | MERIT MED SYS INC COM | $306,000 | – | 14,216 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $290,000 | -0.3% | 3,482 | +1.6% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $298,000 | -12.9% | 4,619 | -10.7% | 0.01% | -14.3% |
| FFKT | Buy | FARMERS CAP BK CORP COM | $301,000 | +3662.5% | 10,580 | +3067.7% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP COM | $312,000 | +20.9% | 3,435 | +17.8% | 0.01% | +20.0% |
| TREC | TRECORA RESOURCES COM | $299,000 | +23.6% | 19,827 | 0.0% | 0.01% | +20.0% | |
| HW | New | HEADWATERS INC COM | $319,000 | – | 17,535 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $260,000 | +22.1% | 11,430 | +26.0% | 0.01% | +25.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $257,000 | -15.2% | 4,742 | +0.2% | 0.01% | -16.7% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $258,000 | -28.5% | 14,397 | -4.6% | 0.01% | -28.6% |
| MTN | New | VAIL RESORTS INC COM | $256,000 | – | 2,345 | +100.0% | 0.01% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT SHS | $257,000 | +17.9% | 3,909 | +9.7% | 0.01% | +25.0% |
| ROG | ROGERS CORP COM | $225,000 | -19.4% | 3,401 | 0.0% | 0.01% | 0.0% | |
| MCS | Sell | MARCUS CORP COM | $252,000 | -83.1% | 13,162 | -81.2% | 0.01% | -82.8% |
| DSPG | Buy | DSP GROUP INC COM | $239,000 | -13.4% | 23,096 | +0.0% | 0.01% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC COM | $259,000 | – | 25,916 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA COM | $262,000 | – | 4,569 | +100.0% | 0.01% | – |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $270,000 | -87.1% | 17,376 | -81.3% | 0.01% | -87.8% |
| MMI | New | MARCUS & MILLICHAP INC COM | $263,000 | – | 5,702 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $267,000 | – | 6,063 | +100.0% | 0.01% | – |
| MLR | New | MILLER INDS INC TENN COM NEW | $248,000 | – | 12,418 | +100.0% | 0.01% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | $241,000 | -13.6% | 13,407 | -5.3% | 0.01% | 0.0% |
| VRTU | New | VIRTUSA CORP COM | $240,000 | – | 4,660 | +100.0% | 0.01% | – |
| VVI | Sell | VIAD CORP COM NEW | $224,000 | -3.9% | 8,254 | -1.6% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC COM | $270,000 | -9.7% | 4,678 | -3.7% | 0.01% | -16.7% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD CL A | $229,000 | -6.1% | 15,783 | -1.8% | 0.01% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC COM | $265,000 | +3.1% | 15,354 | -1.3% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC COM | $232,000 | +24.1% | 4,277 | +28.9% | 0.01% | +25.0% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADR | $248,000 | -6.4% | 55,672 | +5.2% | 0.01% | 0.0% |
| PENN | PENN NATL GAMING INC COM | $242,000 | +17.5% | 13,189 | 0.0% | 0.01% | +25.0% | |
| ENTG | Sell | ENTEGRIS INC COM | $243,000 | -41.6% | 16,659 | -45.3% | 0.01% | -37.5% |
| GPX | Sell | GP STRATEGIES CORP COM | $233,000 | -26.3% | 7,018 | -17.9% | 0.01% | -16.7% |
| SCL | New | STEPAN CO COM | $228,000 | – | 4,211 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP COM | $252,000 | – | 2,556 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $270,000 | +36.4% | 4,320 | +35.6% | 0.01% | +25.0% |
| CHMT | New | CHEMTURA CORP COM NEW | $258,000 | – | 9,129 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INC SPONSORED ADR | $244,000 | – | 56,231 | +100.0% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP H | $255,000 | +109.0% | 11,704 | +535.7% | 0.01% | +150.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $241,000 | +113.3% | 1,781 | +139.1% | 0.01% | +150.0% |
| MAT | Sell | MATTEL INC COM | $248,000 | -51.8% | 9,672 | -57.0% | 0.01% | -50.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N SHS | $249,000 | – | 17,127 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW COM | $245,000 | – | 9,866 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $238,000 | -2.1% | 12,856 | -0.0% | 0.01% | 0.0% |
| OZRK | New | BANK OF THE OZARKS INC COM | $251,000 | – | 5,495 | +100.0% | 0.01% | – |
| RDWR | Buy | RADWARE LTD ORD | $257,000 | +6.6% | 11,563 | +0.1% | 0.01% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I COM | $257,000 | +3112.5% | 15,089 | +2757.8% | 0.01% | – |
| STLD | STEEL DYNAMICS INC COM | $241,000 | +3.4% | 11,616 | 0.0% | 0.01% | 0.0% | |
| EFX | Buy | EQUIFAX INC COM | $204,000 | – | 2,100 | +104900.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP COM | $206,000 | -10.8% | 3,625 | 0.0% | 0.00% | 0.0% | |
| NPK | New | NATIONAL PRESTO INDS INC COM | $196,000 | – | 2,436 | +100.0% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | $187,000 | -21.8% | 2,996 | -21.7% | 0.00% | -20.0% |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED ADR | $212,000 | -9.8% | 10,395 | -9.3% | 0.00% | -20.0% |
| UEIC | UNIVERSAL ELECTRS INC COM | $220,000 | -11.3% | 4,407 | 0.0% | 0.00% | -20.0% | |
| LLY | Buy | ELI LILLY & CO COM | $201,000 | +16.2% | 2,410 | +1.5% | 0.00% | +33.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC SHS | $190,000 | +660.0% | 4,054 | +687.2% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP COM | $208,000 | 0.0% | 4,089 | 0.0% | 0.00% | 0.0% | |
| PDLI | Buy | PDL BIOPHARMA INC COM | $183,000 | +731.8% | 28,533 | +821.6% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC COM | $218,000 | -15.5% | 4,991 | -6.7% | 0.00% | -20.0% |
| 9207PS | Buy | ROCK-TENN CO CL A | $209,000 | +18.1% | 3,470 | +26.7% | 0.00% | +33.3% |
| HXL | Buy | HEXCEL CORP NEW COM | $215,000 | +115.0% | 4,315 | +121.4% | 0.00% | +100.0% |
| DK | Sell | DELEK US HLDGS INC COM | $198,000 | -7.5% | 5,369 | -0.3% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC COM | $181,000 | -49.3% | 22,321 | -27.3% | 0.00% | -42.9% |
| GSHHY | New | GUANGSHEN RY LTD SPONSORED ADR | $202,000 | – | 7,403 | +100.0% | 0.00% | – |
| CVLG | COVENANT TRANSPORT GROUP INC CL A | $220,000 | -24.4% | 8,798 | 0.0% | 0.00% | -33.3% | |
| SAIA | SAIA INC COM | $210,000 | -11.4% | 5,353 | 0.0% | 0.00% | -20.0% | |
| TNC | TENNANT CO COM | $174,000 | +0.6% | 2,657 | 0.0% | 0.00% | +33.3% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC COM | $180,000 | -8.6% | 6,118 | +1.2% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC COM | $219,000 | -13.8% | 8,095 | -18.9% | 0.00% | -20.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $177,000 | -61.1% | 5,932 | -62.8% | 0.00% | -55.6% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $191,000 | -66.5% | 3,077 | -58.3% | 0.00% | -63.6% |
| STNR | Buy | STEINER LEISURE LTD ORD | $173,000 | +8550.0% | 3,222 | +7222.7% | 0.00% | – |
| WILN | WI-LAN INC COM | $193,000 | -5.9% | 83,109 | 0.0% | 0.00% | 0.0% | |
| ANAT | Sell | AMERICAN NATL INS CO COM | $132,000 | -12.6% | 1,291 | -15.8% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC COM NEW | $147,000 | -12.5% | 9,734 | -0.1% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP COM | $166,000 | +1.2% | 7,632 | -2.6% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS CO CL A | $131,000 | -32.1% | 545 | -28.1% | 0.00% | -25.0% |
| TROX | TRONOX LTD SHS CL A | $150,000 | -27.9% | 10,262 | 0.0% | 0.00% | -25.0% | |
| AFSI | Sell | AMTRUST FINL SVCS INC COM | $145,000 | -23.7% | 2,215 | -33.5% | 0.00% | -25.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC COM | $151,000 | – | 7,176 | +100.0% | 0.00% | – |
| DRII | DIAMOND RESORTS INTL INC COM | $170,000 | -5.6% | 5,389 | 0.0% | 0.00% | -25.0% | |
| SINA | New | SINA CORP ORD | $124,000 | – | 2,307 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $146,000 | +47.5% | 4,617 | +60.1% | 0.00% | +50.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP COM | $147,000 | +2.8% | 7,129 | +0.2% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $149,000 | -23.2% | 5,320 | -20.2% | 0.00% | -25.0% |
| CAKE | CHEESECAKE FACTORY INC COM | $163,000 | +10.9% | 2,981 | 0.0% | 0.00% | 0.0% | |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H SHS | $134,000 | -94.1% | 1,568 | -94.5% | 0.00% | -93.2% |
| MY | New | CHINA MING YANG WIND PWR GRO SPONSORED ADR | $140,000 | – | 49,861 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC COM | $149,000 | +144.3% | 2,649 | +211.6% | 0.00% | +200.0% |
| REIS | Sell | REIS INC COM | $134,000 | -14.1% | 6,024 | -1.0% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING I CL A | $126,000 | -3.8% | 1,815 | +1.5% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $139,000 | -13.7% | 1,024 | -8.3% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $142,000 | -13.4% | 1,748 | -25.0% | 0.00% | 0.0% |
| TYPE | MONOTYPE IMAGING HOLDINGS IN COM | $143,000 | -25.9% | 5,912 | 0.0% | 0.00% | -25.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $160,000 | -15.3% | 4,878 | -18.0% | 0.00% | -25.0% |
| AMC | AMC ENTMT HLDGS INC CL A COM | $129,000 | -13.4% | 4,217 | 0.0% | 0.00% | 0.0% | |
| OIS | Sell | OIL STS INTL INC COM | $132,000 | -23.3% | 3,533 | -18.5% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD COM | $144,000 | -94.0% | 1,479 | -95.0% | 0.00% | -93.6% |
| ICLR | New | ICON PLC ORD SHS | $127,000 | – | 1,883 | +100.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL COM | $159,000 | -5.9% | 9,163 | -1.7% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $142,000 | +3450.0% | 4,127 | +4385.9% | 0.00% | – |
| PMCS | PMC-SIERRA INC COM | $139,000 | -7.9% | 16,263 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP COM | $137,000 | -10.5% | 3,108 | -3.3% | 0.00% | 0.0% |
| MASI | New | MASIMO CORP COM | $163,000 | – | 4,205 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $171,000 | -42.6% | 7,051 | -39.5% | 0.00% | -50.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR SHS | $126,000 | +28.6% | 14,434 | +31.2% | 0.00% | +50.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COM | $153,000 | – | 6,061 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP COM | $80,000 | -16.7% | 2,508 | -20.1% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V NY REGISTRY SH | $97,000 | +3133.3% | 13,151 | +3379.1% | 0.00% | – |
| BMA | Buy | BANCO MACRO SA SPON ADR B | $112,000 | +138.3% | 2,463 | +200.7% | 0.00% | +100.0% |
| CNA | Sell | CNA FINL CORP COM | $75,000 | -26.5% | 1,963 | -20.0% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO COM | $116,000 | -4.9% | 11,086 | +25.2% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $119,000 | +2.6% | 7,549 | -0.6% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $114,000 | -27.8% | 5,014 | -14.3% | 0.00% | -33.3% |
| FBR | New | FIBRIA CELULOSE S A SP ADR REP COM | $101,000 | – | 7,456 | +100.0% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE COM | $89,000 | -3.3% | 3,753 | -13.4% | 0.00% | 0.0% |
| IT | GARTNER INC COM | $114,000 | +2.7% | 1,330 | 0.0% | 0.00% | 0.0% | |
| HCI | Buy | HCI GROUP INC COM | $96,000 | +33.3% | 2,180 | +38.3% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $115,000 | +1.8% | 7,284 | +127.1% | 0.00% | 0.0% |
| LRN | Buy | K12 INC COM | $116,000 | -15.3% | 9,135 | +5.1% | 0.00% | -33.3% |
| KYOCY | New | KYOCERA CORP ADR | $86,000 | – | 1,658 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $92,000 | -40.3% | 4,981 | -25.6% | 0.00% | -33.3% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $92,000 | +2.2% | 3,702 | +12.5% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $122,000 | -89.4% | 7,558 | -90.3% | 0.00% | -90.9% |
| SYT | New | SYNGENTA AG SPONSORED ADR | $90,000 | – | 1,106 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP COM | $93,000 | -15.5% | 2,830 | -10.7% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP COM | $81,000 | -84.0% | 1,518 | -75.4% | 0.00% | -80.0% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $102,000 | -36.6% | 1,360 | -28.6% | 0.00% | -33.3% |
| WAT | New | WATERS CORP COM | $102,000 | – | 792 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORD | $86,000 | +4.9% | 1,076 | +7.0% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INC CL A | $46,000 | -41.0% | 4,636 | -22.6% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC COM | $37,000 | -9.8% | 501 | -1.2% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $35,000 | -97.2% | 533 | -97.2% | 0.00% | -95.8% |
| SPOK | New | SPOK HOLDINGS INC COM | $26,000 | – | 1,553 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S A SPON ADR REP B | $28,000 | -77.0% | 1,543 | -71.4% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $63,000 | -19.2% | 1,199 | -20.9% | 0.00% | -50.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $44,000 | -17.0% | 4,606 | -13.9% | 0.00% | 0.0% |
| HRC | New | HILL ROM HLDGS INC COM | $67,000 | – | 1,234 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND COM | $33,000 | – | 929 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL COM | $62,000 | – | 1,001 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN COM | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $43,000 | -32.8% | 1,050 | -24.3% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $65,000 | -47.2% | 1,008 | -47.1% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $46,000 | -20.7% | 1,085 | -10.3% | 0.00% | 0.0% |
| ZAGG | Sell | ZAGG INC COM | $30,000 | -21.1% | 3,790 | -12.5% | 0.00% | 0.0% |
| BMS | BEMIS INC COM | $34,000 | -2.9% | 748 | 0.0% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $40,000 | – | 659 | +32850.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC NEV COM | $31,000 | – | 1,725 | +100.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP COM PAR $.001 | $50,000 | +66.7% | 1,208 | -27.6% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C COM | $47,000 | -83.2% | 2,844 | -82.2% | 0.00% | -80.0% |
| SJW | SJW CORP COM | $39,000 | 0.0% | 1,271 | 0.0% | 0.00% | 0.0% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD SHS | $26,000 | – | 542 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC COM | $54,000 | -38.6% | 1,550 | -19.8% | 0.00% | -50.0% |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEW | $34,000 | -20.9% | 484 | -20.8% | 0.00% | 0.0% |
| KE | KIMBALL ELECTRONICS INC COM | $28,000 | +3.7% | 1,938 | 0.0% | 0.00% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $33,000 | – | 342 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTD ADR | $30,000 | -3.2% | 537 | -0.6% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD COM | $54,000 | -51.8% | 3,210 | -43.4% | 0.00% | -50.0% |
| GES | Buy | GUESS INC COM | $41,000 | +20.6% | 2,147 | +16.5% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS COM | $35,000 | +25.0% | 2,681 | +35.3% | 0.00% | 0.0% |
| CB | Buy | CHUBB CORP COM | $51,000 | +5000.0% | 534 | +4007.7% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN INT | $31,000 | -24.4% | 1,012 | -15.7% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORPORATION COM | $65,000 | -21.7% | 1,695 | -20.1% | 0.00% | -50.0% |
| FN | Sell | FABRINET SHS | $37,000 | -2.6% | 1,984 | -0.6% | 0.00% | 0.0% |
| PAM | Sell | PAMPA HLDG S A SPONS ADR LVL I | $40,000 | -90.3% | 2,915 | -87.5% | 0.00% | -87.5% |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $26,000 | +44.4% | 2,749 | +37.9% | 0.00% | – |
| PKI | PERKINELMER INC COM | $40,000 | +2.6% | 755 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC COM | $30,000 | -18.9% | 474 | +100.0% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC COM | $35,000 | – | 628 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $29,000 | – | 402 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $29,000 | – | 965 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INC CL A | $67,000 | +6600.0% | 2,293 | +4226.4% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $31,000 | +63.2% | 851 | +77.3% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $30,000 | +2900.0% | 144 | +2780.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $32,000 | 0.0% | 4,427 | -28.1% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC COM | $59,000 | -90.5% | 1,072 | -91.3% | 0.00% | -91.7% |
| MC | MOELIS & CO CL A | $42,000 | -4.5% | 1,457 | 0.0% | 0.00% | 0.0% | |
| COL | Buy | ROCKWELL COLLINS INC COM | $52,000 | +136.4% | 558 | +144.7% | 0.00% | – |
| AWR | AMERICAN STS WTR CO COM | $42,000 | -6.7% | 1,126 | 0.0% | 0.00% | 0.0% | |
| PRE | PARTNERRE LTD COM | $38,000 | +11.8% | 298 | 0.0% | 0.00% | 0.0% | |
| CTCM | Sell | CTC MEDIA INC COM | $29,000 | -50.0% | 12,762 | -12.5% | 0.00% | 0.0% |
| GFA | Sell | GAFISA S A SPONS ADR | $54,000 | +1.9% | 35,440 | -12.1% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC COM | $52,000 | +2.0% | 706 | -0.4% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION COM | $66,000 | -81.2% | 3,274 | -77.4% | 0.00% | -85.7% |
| CBRE | Sell | CBRE GROUP INC CL A | $71,000 | -16.5% | 1,921 | -12.4% | 0.00% | -50.0% |
| DEG | Sell | DELHAIZE GROUP SPONSORED ADR | $32,000 | -94.1% | 1,543 | -93.6% | 0.00% | -90.0% |
| WPP | New | WPP PLC NEW ADR | $34,000 | – | 304 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y COM | $26,000 | – | 3,665 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC COM | $43,000 | – | 1,088 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $58,000 | – | 5,032 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC COM | $31,000 | -40.4% | 866 | -34.8% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $26,000 | 0.0% | 462 | -0.6% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP COM | $37,000 | – | 657 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC COM | $45,000 | -18.2% | 1,113 | 0.0% | 0.00% | 0.0% | |
| PZE | Sell | PETROBRAS ARGENTINA SA SPONS ADR | $56,000 | -13.8% | 8,375 | -11.4% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC COM | $32,000 | -11.1% | 656 | +91.8% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $58,000 | +56.8% | 2,703 | +59.5% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP COM | $38,000 | +46.2% | 830 | +52.6% | 0.00% | 0.0% |
| WERN | WERNER ENTERPRISES INC COM | $31,000 | -16.2% | 1,164 | 0.0% | 0.00% | 0.0% | |
| ENVA | Buy | ENOVA INTL INC COM | $49,000 | -3.9% | 2,600 | +0.6% | 0.00% | 0.0% |
| MAS | MASCO CORP COM | $28,000 | -3.4% | 1,068 | 0.0% | 0.00% | 0.0% | |
| INUV | New | INUVO INC COM | $5,000 | – | 1,642 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP COM | $3,000 | – | 175 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| INTU | New | INTUIT COM | $8,000 | – | 79 | +100.0% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP COM | $8,000 | -20.0% | 1,672 | -2.5% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEW | $9,000 | -64.0% | 770 | -71.6% | 0.00% | – |
| IOSP | New | INNOSPEC INC COM | $0 | – | 9 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC CL A | $10,000 | -99.7% | 218 | -99.7% | 0.00% | -100.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $3,000 | -25.0% | 1,033 | -35.1% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INC CL A | $1,000 | -50.0% | 107 | +1.9% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP COM | $11,000 | -47.6% | 148 | -41.7% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW COM NEW | $14,000 | 0.0% | 1,042 | +2.6% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC COM | $2,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $10,000 | -52.4% | 485 | -53.4% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $1,000 | 0.0% | 38 | +35.7% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC COM | $3,000 | – | 165 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC COM | $4,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RSE | New | ROUSE PPTYS INC COM | $3,000 | – | 186 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW COM | $16,000 | -33.3% | 431 | -38.7% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR B | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR SH BEN INT A | $12,000 | – | 458 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES COM | $11,000 | -31.2% | 215 | -17.9% | 0.00% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -246 | -100.0% | 0.00% | – |
| SLI | Sell | S L INDS INC COM | $16,000 | -27.3% | 422 | -17.3% | 0.00% | – |
| SM | New | SM ENERGY COMPANY COM | $6,000 | – | 130 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC COM | $4,000 | – | 193 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC CL A NEW | $2,000 | – | 63 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC COM | $12,000 | -98.7% | 165 | -98.8% | 0.00% | -100.0% |
| JOE | Buy | ST JOE CO COM | $2,000 | – | 128 | +456.5% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC COM | $11,000 | -45.0% | 417 | -48.6% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC COM | $7,000 | – | 105 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL COM | $1,000 | -99.7% | 7 | -99.8% | 0.00% | -100.0% |
| HNH | Buy | HANDY & HARMAN LTD COM | $23,000 | -14.8% | 665 | +0.9% | 0.00% | -100.0% |
| BFS | Buy | SAUL CTRS INC COM | $3,000 | +50.0% | 54 | +35.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,000 | -87.5% | 38 | -86.6% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC COM NEW | $23,000 | +35.3% | 1,993 | +22.9% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY COM | $7,000 | -46.2% | 848 | -22.4% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TR SHT TM US TRES | $0 | – | 0 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC COM | $10,000 | – | 1,039 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEW | $4,000 | – | 90 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $5,000 | – | 91 | +100.0% | 0.00% | – |
| HF | Sell | HFF INC CL A | $19,000 | -97.2% | 449 | -97.5% | 0.00% | -100.0% |
| HCP | New | HCP INC COM | $6,000 | – | 165 | +100.0% | 0.00% | – |
| SENEA | SENECA FOODS CORP NEW CL A | $2,000 | -33.3% | 89 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC COM | $1,000 | -93.8% | 93 | -91.4% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | $13,000 | – | 1,337 | +100.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL INC COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTD SPONSORED ADR | $4,000 | -97.4% | 547 | -96.9% | 0.00% | -100.0% |
| BSRR | SIERRA BANCORP COM | $8,000 | +14.3% | 444 | 0.0% | 0.00% | – | |
| GMANQ | Buy | GORDMANS STORES INC COM | $6,000 | +500.0% | 987 | +595.1% | 0.00% | – |
| SHI | SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GSB | Buy | GLOBALSCAPE INC COM | $3,000 | +200.0% | 817 | +375.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC CL A | $10,000 | -28.6% | 1,448 | -27.5% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $8,000 | -90.2% | 300 | -90.9% | 0.00% | -100.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $22,000 | +57.1% | 1,725 | +27.1% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP COM | $2,000 | – | 152 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA COM | $11,000 | – | 572 | +100.0% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC COM | $1,000 | – | 69 | +100.0% | 0.00% | – |
| SPAR | SPARTAN MTRS INC COM | $2,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $16,000 | -42.9% | 1,089 | -37.1% | 0.00% | -100.0% |
| FMX | FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | $20,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS INC COM | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC COM | $8,000 | -20.0% | 310 | 0.0% | 0.00% | – | |
| FSV | New | FIRSTSERVICE CORP NEW SUB VTG SH | $3,000 | – | 96 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC COM | $5,000 | +400.0% | 60 | +233.3% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN COM | $18,000 | +80.0% | 1,431 | +82.5% | 0.00% | – |
| SCX | Buy | STARRETT L S CO CL A | $14,000 | -12.5% | 901 | +5.3% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP COM | $2,000 | – | 209 | +100.0% | 0.00% | – |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC (ME) COM | $5,000 | +25.0% | 247 | 0.0% | 0.00% | – | |
| FACO | New | FIRST ACCEPTANCE CORP COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INC CL A | $10,000 | -98.0% | 348 | -98.3% | 0.00% | -100.0% |
| STM | STMICROELECTRONICS N V NY REGISTRY | $6,000 | -14.3% | 712 | 0.0% | 0.00% | – | |
| FCH | New | FELCOR LODGING TR INC COM | $6,000 | – | 654 | +100.0% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC COM | $4,000 | -42.9% | 187 | -21.1% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $5,000 | 0.0% | 345 | +13.1% | 0.00% | – |
| EZPW | Sell | EZCORP INC CL A NON VTG | $9,000 | -71.9% | 1,227 | -65.5% | 0.00% | -100.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC COM | $0 | – | 5 | -50.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| STS | Sell | SUPREME INDS INC CL A | $10,000 | 0.0% | 1,218 | -8.7% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $1,000 | -80.0% | 57 | -71.9% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP COM | $6,000 | +200.0% | 255 | +177.2% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY COM | $4,000 | -33.3% | 91 | -18.0% | 0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -180 | -100.0% | 0.00% | – |
| SURG | Buy | SYNERGETICS USA INC COM | $15,000 | +25.0% | 3,194 | +38.6% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC COM | $3,000 | -25.0% | 1,804 | -11.5% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC COM | $1,000 | -80.0% | 156 | -65.3% | 0.00% | – |
| TJX | New | TJX COS INC NEW COM | $8,000 | – | 125 | +100.0% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP COM | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $18,000 | -5.3% | 341 | 0.0% | 0.00% | – | |
| TAL | TAL ED GROUP ADS REPSTG COM | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ENZN | New | ENZON PHARMACEUTICALS INC COM | $6,000 | – | 5,199 | +100.0% | 0.00% | – |
| EBTC | ENTERPRISE BANCORP INC MASS COM | $15,000 | +7.1% | 644 | 0.0% | 0.00% | – | |
| ESRT | New | EMPIRE ST RLTY TR INC CL A | $8,000 | – | 481 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP COM | $3,000 | -75.0% | 50 | -75.2% | 0.00% | – |
| EME | New | EMCOR GROUP INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC COM | $11,000 | -42.1% | 1,194 | -25.9% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INC CL A | $4,000 | -42.9% | 1,214 | -29.3% | 0.00% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $6,000 | – | 156 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO COM | $3,000 | 0.0% | 31 | -20.5% | 0.00% | – |
| EOG | Sell | EOG RES INC COM | $7,000 | -99.0% | 83 | -99.0% | 0.00% | -100.0% |
| EMCI | Buy | EMC INS GROUP INC COM | $17,000 | +142.9% | 675 | +216.9% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP COM NEW | $17,000 | +54.5% | 929 | +86.2% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $7,000 | -72.0% | 110 | -68.3% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC COM | $11,000 | – | 467 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP COM | $2,000 | -84.6% | 31 | -83.4% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO COM | $0 | – | 20 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW COM | $10,000 | -9.1% | 394 | -16.0% | 0.00% | – |
| DGICA | DONEGAL GROUP INC CL A | $15,000 | -6.2% | 998 | 0.0% | 0.00% | – | |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS COM | $3,000 | – | 202 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS COM | $7,000 | -46.2% | 114 | -49.6% | 0.00% | – |
| TLYS | Buy | TILLYS INC CL A | $10,000 | +11.1% | 990 | +71.6% | 0.00% | – |
| TSU | TIM PARTICIPACOES S A SPONSORED ADR | $10,000 | 0.0% | 627 | 0.0% | 0.00% | – | |
| DRAD | Buy | DIGIRAD CORP COM | $22,000 | +29.4% | 4,984 | +29.5% | 0.00% | – |
| TKR | TIMKEN CO COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $10,000 | -9.1% | 768 | 0.0% | 0.00% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC COM | $2,000 | – | 95 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $5,000 | +400.0% | 40 | +300.0% | 0.00% | – |
| TW | New | TOWERS WATSON & CO CL A | $7,000 | – | 52 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP COM | $1,000 | -88.9% | 17 | -87.3% | 0.00% | – |
| DGAS | DELTA NAT GAS INC COM | $15,000 | +7.1% | 734 | 0.0% | 0.00% | – | |
| DLA | New | DELTA APPAREL INC COM | $3,000 | – | 202 | +100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SUR SPON ADR B | $21,000 | -51.2% | 4,694 | -41.4% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $2,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| DHX | New | DHI GROUP INC COM | $2,000 | – | 212 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COM | $11,000 | – | 363 | +100.0% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I COM | $14,000 | +75.0% | 1,921 | +61.7% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INC CL A | $3,000 | -50.0% | 699 | -50.1% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC COM | $1,000 | -83.3% | 139 | -82.5% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO CL B | $2,000 | -93.3% | 237 | -93.2% | 0.00% | -100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $1,000 | -75.0% | 4 | -87.5% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEW | $3,000 | 0.0% | 97 | +32.9% | 0.00% | – |
| UFI | Sell | UNIFI INC COM | $1,000 | -85.7% | 20 | -89.4% | 0.00% | – |
| CVG | New | CONVERGYS CORP COM | $11,000 | – | 440 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC COM | $6,000 | – | 141 | +100.0% | 0.00% | – |
| CNW | CON-WAY INC COM | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | $14,000 | -60.0% | 1,296 | -61.7% | 0.00% | -100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $8,000 | +166.7% | 78 | +178.6% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC COM | $6,000 | -99.4% | 73 | -99.3% | 0.00% | -100.0% |
| USLM | Sell | UNITED STATES LIME & MINERALS COM | $14,000 | -12.5% | 238 | -5.6% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $1,000 | -99.5% | 164 | -99.7% | 0.00% | -100.0% |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -301 | -100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC COM NEW | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC COM NEW | $6,000 | -53.8% | 308 | -47.4% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | $10,000 | – | 210 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $6,000 | – | 98 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC COM | $18,000 | – | 3,927 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL COM | $24,000 | +4.3% | 226 | +9.2% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC COM NEW | $9,000 | -99.1% | 186 | -99.1% | 0.00% | -100.0% |
| CLRO | New | CLEARONE INC COM | $3,000 | – | 242 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP COM | $14,000 | -12.5% | 194 | -9.8% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO COM | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CVCY | CENTRAL VALLEY CMNTY BANCORP COM | $3,000 | +50.0% | 216 | 0.0% | 0.00% | – | |
| CE | Sell | CELANESE CORP DEL COM SER A | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC COM | $6,000 | +50.0% | 370 | +34.1% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC COM | $20,000 | +33.3% | 1,288 | +42.6% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP COM | $3,000 | -89.7% | 47 | -92.4% | 0.00% | -100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $21,000 | +31.2% | 720 | +51.3% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $23,000 | +64.3% | 724 | +57.0% | 0.00% | – |
| V | Sell | VISA INC COM CL A | $10,000 | -41.2% | 146 | -43.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COM | $8,000 | – | 161 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC COM | $10,000 | +900.0% | 2,300 | +827.4% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC COM | $4,000 | +100.0% | 76 | +68.9% | 0.00% | – |
| CME | Sell | CME GROUP INC CL A PAR $0.01 | $5,000 | -70.6% | 55 | -68.9% | 0.00% | – |
| WDFC | Sell | WD-40 CO COM | $0 | -100.0% | 4 | -98.8% | 0.00% | -100.0% |
| CBOE | New | CBOE HLDGS INC COM | $8,000 | – | 137 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP COM | $1,000 | -99.8% | 41 | -99.9% | 0.00% | -100.0% |
| WDR | New | WADDELL & REED FINL INC CL A | $6,000 | – | 133 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INC COM | $4,000 | -69.2% | 54 | -64.5% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC COM | $12,000 | +200.0% | 444 | +122.0% | 0.00% | – |
| CFFI | C & F FINL CORP COM | $10,000 | +11.1% | 262 | 0.0% | 0.00% | – | |
| BBW | Sell | BUILD A BEAR WORKSHOP COM | $4,000 | -99.3% | 226 | -99.3% | 0.00% | -100.0% |
| WRI | WEINGARTEN RLTY INVS SH BEN INT | $6,000 | -14.3% | 197 | 0.0% | 0.00% | – | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $8,000 | -63.6% | 146 | -64.2% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP COM NEW | $13,000 | +550.0% | 1,857 | +368.9% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP COM | $20,000 | +1900.0% | 1,492 | +2126.9% | 0.00% | – |
| WMAR | WEST MARINE INC COM | $3,000 | +50.0% | 265 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP COM | $6,000 | -99.8% | 78 | -99.8% | 0.00% | -100.0% |
| BBOX | New | BLACK BOX CORP DEL COM | $8,000 | – | 400 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC COM | $10,000 | +25.0% | 350 | +33.6% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO COM | $2,000 | +100.0% | 52 | +100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC COM | $10,000 | -33.3% | 890 | -8.0% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP COM | $5,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC COM | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC COM | $2,000 | 0.0% | 821 | 0.0% | 0.00% | – | |
| XLNX | Sell | XILINX INC COM | $4,000 | 0.0% | 81 | -13.8% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $19,000 | -29.6% | 859 | -23.7% | 0.00% | -100.0% |
| YUM | New | YUM BRANDS INC COM | $20,000 | – | 221 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC SHS | $14,000 | – | 46 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD SHS | $22,000 | -4.3% | 408 | -2.2% | 0.00% | – |
| AON | New | AON PLC SHS CL A | $8,000 | – | 81 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC COM | $5,000 | – | 75 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD COM | $1,000 | 0.0% | 31 | +55.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC SHS NEW | $3,000 | +200.0% | 168 | +250.0% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM | $7,000 | +75.0% | 367 | +70.7% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD SHS | $0 | -100.0% | 22 | -97.8% | 0.00% | – |
| BCR | Sell | BARD C R INC COM | $9,000 | -94.0% | 52 | -94.2% | 0.00% | -100.0% |
| AWRE | Sell | AWARE INC MASS COM | $2,000 | 0.0% | 377 | -26.7% | 0.00% | – |
| ENDP | New | ENDO INTERNATIONAL PLC COM | $2,000 | – | 29 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP COM | $14,000 | -41.7% | 449 | -37.3% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COM | $0 | – | 3 | +100.0% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTD ORD | $1,000 | -80.0% | 170 | -81.4% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $4,000 | – | 70 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC COM SHS | $7,000 | -46.2% | 842 | -37.3% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP COM | $9,000 | -99.0% | 295 | -98.8% | 0.00% | -100.0% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $2,000 | +100.0% | 76 | +230.4% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC CLASS C ORD SHS | $7,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| MDT | New | MEDTRONIC PLC SHS | $0 | – | 1 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP COM | $5,000 | – | 95 | +1800.0% | 0.00% | – |
| NTP | Sell | NAM TAI PROPERTY INC COM PAR $0.02 | $8,000 | -52.9% | 1,646 | -61.3% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP COM | $6,000 | -53.8% | 426 | -42.7% | 0.00% | – |
| ATLO | AMES NATL CORP COM | $10,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $1,000 | 0.0% | 9 | -18.2% | 0.00% | – |
| AMNB | AMERICAN NATL BANKSHARES INC COM | $8,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $5,000 | +400.0% | 65 | +400.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC COM | $0 | – | 26 | +100.0% | 0.00% | – |
| VR | VALIDUS HOLDINGS LTD COM SHS | $8,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP DEL COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRP COM | $4,000 | – | 1,472 | +100.0% | 0.00% | – |
| AIRT | Buy | AIR T INC COM | $2,000 | +100.0% | 105 | +250.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP COM NEW | $2,000 | -66.7% | 232 | -57.4% | 0.00% | – |
| MNDO | Sell | MIND C T I LTD ORD | $8,000 | -33.3% | 3,174 | -15.5% | 0.00% | – |
| GRO | New | AGRIA CORP SPONSORED ADR | $5,000 | – | 2,862 | +100.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $6,000 | -98.8% | 940 | -98.7% | 0.00% | -100.0% |
| ADUS | New | ADDUS HOMECARE CORP COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC COM NEW | $8,000 | -33.3% | 169 | -6.6% | 0.00% | – |
| ABBV | Buy | ABBVIE INC COM | $3,000 | +200.0% | 42 | +200.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CL A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC COM PAR $0.50 | $0 | -100.0% | 13 | -92.8% | 0.00% | – |
| AES | New | AES CORP COM | $3,000 | – | 205 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC COM | $13,000 | -13.3% | 423 | -8.2% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC COM | $10,000 | +900.0% | 490 | +1384.8% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE COM | $18,000 | +125.0% | 549 | +109.5% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $5,000 | 0.0% | 126 | -4.5% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP COM | $7,000 | -99.6% | 15 | -99.6% | 0.00% | -100.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $9,000 | +12.5% | 90 | +16.9% | 0.00% | – |
| MSL | MIDSOUTH BANCORP INC COM | $8,000 | +14.3% | 502 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINANCIAL INC COM NEW | $5,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $2,000 | – | 5 | +400.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC COM | $9,000 | -52.6% | 275 | -56.4% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $7,000 | -91.9% | 69 | -91.7% | 0.00% | -100.0% |
| NFBK | NORTHFIELD BANCORP INC DEL COM | $11,000 | +10.0% | 708 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC COM | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| MA | New | MASTERCARD INC CL A | $8,000 | – | 87 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP COM | $3,000 | – | 112 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADR | $14,000 | – | 259 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP COM | $3,000 | – | 107 | +100.0% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMED CL A | $8,000 | -33.3% | 1,346 | -29.1% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES CORP COM | $8,000 | +166.7% | 494 | +197.6% | 0.00% | – |
| OFG | Buy | OFG BANCORP COM | $10,000 | +400.0% | 972 | +599.3% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $21,000 | -25.0% | 270 | -29.3% | 0.00% | -100.0% |
| ODC | Buy | OIL DRI CORP AMER COM | $8,000 | +700.0% | 275 | +1275.0% | 0.00% | – |
| MKL | New | MARKEL CORP COM | $9,000 | – | 11 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COM | $11,000 | -31.2% | 423 | -31.8% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| OFLX | OMEGA FLEX INC COM | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
| MTEX | Buy | MANNATECH INC COM | $12,000 | +9.1% | 680 | +16.8% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC COM | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| OXM | New | OXFORD INDS INC COM | $12,000 | – | 134 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP COM | $2,000 | – | 115 | +100.0% | 0.00% | – |
| PCMI | PCM INC COM | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| MCBC | New | MACATAWA BK CORP COM | $1,000 | – | 230 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL COM | $1,000 | -50.0% | 28 | -45.1% | 0.00% | – |
| PNM | Sell | PNM RES INC COM | $1,000 | -50.0% | 37 | -49.3% | 0.00% | – |
| 2206PS | PALMETTO BANCSHARES INC COM NEW | $5,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| TAXA | Sell | LIBERTY TAX INC CL A | $6,000 | -25.0% | 234 | -19.3% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEW CL A | $6,000 | -14.3% | 147 | -5.8% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC COM | $4,000 | – | 201 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN INT | $23,000 | -11.5% | 638 | -5.3% | 0.00% | -100.0% |
| LARK | New | LANDMARK BANCORP INC COM | $2,000 | – | 102 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $18,000 | +350.0% | 312 | +372.7% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $15,000 | 0.0% | 687 | +4.9% | 0.00% | – |
| PEP | Sell | PEPSICO INC COM | $9,000 | -10.0% | 94 | -13.0% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $1,000 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
| LYTS | New | LSI INDS INC COM | $9,000 | – | 1,007 | +100.0% | 0.00% | – |
| 5021PS | New | LNB BANCORP INC COM | $7,000 | – | 391 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $8,000 | -11.1% | 324 | +2.9% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $15,000 | +1400.0% | 183 | +1730.0% | 0.00% | – |
| KINS | KINGSTONE COMPANIES INC COM | $5,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $6,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| KMB | New | KIMBERLY CLARK CORP COM | $6,000 | – | 60 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO COM | $3,000 | -66.7% | 54 | -58.8% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO COM | $20,000 | +42.9% | 439 | +44.9% | 0.00% | – |
| PPS | POST PPTYS INC COM | $7,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| JNP | New | JUNIPER PHARMACEUTICALS INC COM | $17,000 | – | 1,902 | +100.0% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC COM | $5,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $9,000 | +28.6% | 140 | +25.0% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $16,000 | +77.8% | 953 | +60.4% | 0.00% | – |
| IRM | IRON MTN INC NEW COM | $3,000 | -25.0% | 103 | 0.0% | 0.00% | – | |
| PZN | New | PZENA INVESTMENT MGMT INC CLASS A | $5,000 | – | 430 | +100.0% | 0.00% | – |
| QTS | QTS RLTY TR INC COM CL A | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO COM | $5,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $7,000 | -100.0% | 97 | -100.0% | 0.00% | -100.0% |
| RICK | New | RCI HOSPITALITY HOLDINGS INC COM NEW | $1,000 | – | 108 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR COM | $22,000 | -18.5% | 754 | -11.2% | 0.00% | -100.0% |
| RES | Sell | RPC INC COM | $19,000 | -20.8% | 1,356 | -26.9% | 0.00% | – |
| RTN | Sell | RAYTHEON CO COM NEW | $9,000 | -69.0% | 96 | -63.6% | 0.00% | -100.0% |
| RLH | Buy | RED LION HOTELS CORP COM | $10,000 | +150.0% | 1,242 | +114.9% | 0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -164 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -112 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -109 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -125 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP | $0 | – | -606 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -39 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -287 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -253 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group Inc. | $0 | – | -136 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -136 | -100.0% | 0.00% | – |
| ONFC | Exit | ONEIDA FINL CORP COM | $0 | – | -39 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD-CLASS A | $0 | – | -44 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -32 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -345 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -271 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC-ADR | $0 | – | -4 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -423 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| EDN | Exit | EMP DISTRIB Y COMERC NOR-ADR | $0 | – | -359 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| AHC | Exit | AH BELO CORP-A | $0 | – | -821 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -22 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -281 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -732 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UNITED CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -246 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -1,416 | -100.0% | 0.00% | – |
| NCFT | Exit | NORCRAFT COS INC COM | $0 | – | -332 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLC-SPON ADR | $0 | – | -29 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -34 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -140 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -125 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -296 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -69 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC-A | $0 | – | -465 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INC-A | $0 | – | -437 | -100.0% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABORATORIES INC | $0 | – | -672 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -529 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYSTEMS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -14 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -664 | -100.0% | 0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -241 | -100.0% | 0.00% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -43 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -11 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -14 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -72 | -100.0% | 0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -500 | -100.0% | 0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - A | $0 | – | -57 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -104 | -100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC COM | $3,000 | – | 164 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM | $18,000 | -41.9% | 271 | -44.2% | 0.00% | -100.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA COM | $12,000 | +140.0% | 396 | +115.2% | 0.00% | – |
| NCIT | Sell | NCI INC CL A | $9,000 | -40.0% | 849 | -39.7% | 0.00% | – |
| MFSF | MUTUALFIRST FINL INC COM | $6,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| MOV | New | MOVADO GROUP INC COM | $21,000 | – | 765 | +100.0% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDINGS I COM | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| AEPI | Buy | AEP INDS INC COM | $6,000 | +100.0% | 108 | +96.4% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -10 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -48 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDUSTRIES | $0 | – | -266 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -41 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -62 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -93 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -360 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -50 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -14 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -50 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -52 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -198 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -114 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -41 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -1,987 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SERVICES INC -A | $0 | – | -1,272 | -100.0% | 0.00% | – |
| FREDQ | Exit | FRED'S INC-CLASS A | $0 | – | -103 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| SALM | Exit | SALEM COMMUNICATIONS -CL A | $0 | – | -346 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -95 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC | $0 | – | -484 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -18 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL AND COKE CHE | $0 | – | -937 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -46 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -90 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -70 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -234 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -414 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -108 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC/CA | $0 | – | -134 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS CO | $0 | – | -58 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCH'S RESTAURANTS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -51 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO/THE | $0 | – | -196 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -798 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDER'S INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -746 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -32 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTERN AIRLINES-ADS | $0 | – | -578 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -184 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -47 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -561 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -189 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -361 | -100.0% | 0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -25 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -1,105 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -1,242 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,278 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -646 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -37,694 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CP | $0 | – | -4,527 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -2,885 | -100.0% | -0.00% | – |
| CCM | Exit | CONCORD MEDICAL - SPON ADR | $0 | – | -15,491 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -6,650 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -1,914 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -4,771 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -999 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -5,195 | -100.0% | -0.00% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -5,015 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,280 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -9,086 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -7,345 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -5,851 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -10,334 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,447 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES INC | $0 | – | -17,626 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -5,708 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -15,146 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,467 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -30,187 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,625 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -12,961 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROU | $0 | – | -12,142 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -7,150 | -100.0% | -0.01% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -3,470 | -100.0% | -0.01% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -9,544 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADR | $0 | – | -9,566 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -8,285 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE COMPANY INC | $0 | – | -11,983 | -100.0% | -0.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES | $0 | – | -61,885 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -34,200 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -27,069 | -100.0% | -0.01% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -22,842 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -21,355 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -7,955 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -11,982 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -5,155 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -69,641 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -14,699 | -100.0% | -0.02% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -13,561 | -100.0% | -0.02% | – |
| AVVIY | Exit | AVIVA PLC - SPON ADR | $0 | – | -47,300 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -20,324 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC | $0 | – | -29,513 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -28,758 | -100.0% | -0.02% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -45,703 | -100.0% | -0.02% | – |
| AVID | Exit | Avid Technology Inc. | $0 | – | -77,072 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -58,327 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -112,067 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -34,730 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -65,503 | -100.0% | -0.03% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -41,756 | -100.0% | -0.03% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -67,785 | -100.0% | -0.03% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING C | $0 | – | -59,035 | -100.0% | -0.04% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -45,246 | -100.0% | -0.04% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -48,942 | -100.0% | -0.04% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -161,075 | -100.0% | -0.05% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -231,499 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -19,532 | -100.0% | -0.05% | – |
| CHT | Exit | CHUNGHWA TELECOM LTD-ADR | $0 | – | -107,703 | -100.0% | -0.07% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -479,485 | -100.0% | -0.07% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -82,828 | -100.0% | -0.08% | – |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR B | $0 | – | -1,032,300 | -100.0% | -0.22% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -129,702 | -100.0% | -0.23% | – |
| AMX | Exit | AMERICA MOVIL-ADR SERIES L | $0 | – | -583,884 | -100.0% | -0.23% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP-B | $0 | – | -647,357 | -100.0% | -0.25% | – |
| FSRV | Exit | FIRSTSERVICE CORP | $0 | – | -217,410 | -100.0% | -0.27% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -120,029 | -100.0% | -0.29% | – |
| A309PS | Exit | DIRECTV | $0 | – | -212,615 | -100.0% | -0.35% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -368,242 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.