$4.21 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 868 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Buy | TRAVELERS COMPANIES INC COM | $259,879,000 | +107.4% | 2,648,452 | +104.3% | 5.41% | +112.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $153,003,000 | -14.9% | 1,835,461 | +5.7% | 3.18% | -12.7% |
| VIAB | Buy | VIACOM INC NEW CL B | $139,196,000 | +69.6% | 2,593,499 | +104.3% | 2.90% | +74.1% |
| XL | Buy | XL GROUP PLC SHS | $130,613,000 | +79.6% | 3,548,821 | +81.5% | 2.72% | +84.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $129,626,000 | -4.0% | 781,119 | -8.2% | 2.70% | -1.4% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $106,033,000 | +25.1% | 1,859,583 | +51.3% | 2.21% | +28.4% |
| TYC | Buy | TYCO INTERNATIONAL PLC SHS | $99,323,000 | +127.6% | 2,798,313 | +146.8% | 2.07% | +133.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $96,610,000 | +16.5% | 1,173,740 | +29.9% | 2.01% | +19.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $92,815,000 | +16.9% | 1,919,658 | +5.1% | 1.93% | +20.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $89,872,000 | +0.3% | 619,941 | +12.5% | 1.87% | +3.0% |
| MOS | Buy | MOSAIC CO COM | $89,622,000 | -26.9% | 2,880,834 | +10.1% | 1.86% | -24.9% |
| LUMN | Sell | CENTURYLINK INC COM | $83,583,000 | -22.4% | 3,327,385 | -9.2% | 1.74% | -20.3% |
| PSX | Sell | PHILLIPS 66 COM | $79,619,000 | -23.3% | 1,036,172 | -19.6% | 1.66% | -21.3% |
| MPC | Sell | MARATHON PETE CORP COM | $79,488,000 | -36.7% | 1,715,694 | -28.5% | 1.65% | -35.0% |
| HES | Buy | HESS CORP COM | $76,579,000 | -12.7% | 1,529,753 | +16.6% | 1.59% | -10.4% |
| TWX | Buy | TIME WARNER INC COM | $65,140,000 | +83.6% | 837,339 | +106.3% | 1.36% | +88.6% |
| FDX | Buy | FEDEX CORP COM | $63,988,000 | -12.4% | 444,428 | +3.7% | 1.33% | -10.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS ADR NEW | $63,436,000 | +48.2% | 1,824,345 | +55.3% | 1.32% | +52.1% |
| GLW | Sell | CORNING INC COM | $61,521,000 | -16.4% | 3,593,560 | -3.7% | 1.28% | -14.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $60,884,000 | -9.3% | 1,104,801 | +0.6% | 1.27% | -6.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD COM | $58,053,000 | +86.2% | 873,243 | +127.1% | 1.21% | +91.1% |
| ALL | Sell | ALLSTATE CORP COM | $57,428,000 | -16.3% | 986,073 | -6.8% | 1.20% | -14.1% |
| MGA | Sell | MAGNA INTL INC COM | $55,498,000 | -20.0% | 1,160,497 | -6.2% | 1.16% | -17.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $53,313,000 | +37.6% | 14,254,896 | +37.2% | 1.11% | +41.3% |
| XRX | Buy | XEROX CORP COM | $52,950,000 | +211.0% | 5,292,282 | +230.8% | 1.10% | +219.4% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $46,199,000 | -26.7% | 909,965 | -2.7% | 0.96% | -24.8% |
| TTE | Buy | TOTAL S A SPONSORED ADR | $45,392,000 | +51.0% | 954,262 | +56.1% | 0.94% | +55.2% |
| HD | Sell | HOME DEPOT INC COM | $44,424,000 | -36.8% | 384,657 | -39.2% | 0.92% | -35.1% |
| SNDK | Buy | SANDISK CORP COM | $43,222,000 | +190.5% | 795,559 | +211.3% | 0.90% | +197.7% |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $41,996,000 | -37.9% | 937,413 | -34.2% | 0.87% | -36.3% |
| BMO | Sell | BANK MONTREAL QUE COM | $41,823,000 | -25.7% | 768,317 | -19.1% | 0.87% | -23.8% |
| NTAP | Sell | NETAPP INC COM | $41,082,000 | -16.3% | 1,387,912 | -10.7% | 0.86% | -14.1% |
| MFC | Sell | MANULIFE FINL CORP COM | $40,702,000 | -20.1% | 2,641,285 | -3.6% | 0.85% | -18.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $40,150,000 | -2.8% | 1,561,655 | -1.8% | 0.84% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $39,726,000 | +37.1% | 868,752 | +39.7% | 0.83% | +40.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $38,660,000 | -6.8% | 1,005,450 | +0.9% | 0.80% | -4.3% |
| PNR | Buy | PENTAIR PLC SHS | $37,557,000 | +8.5% | 735,833 | +46.2% | 0.78% | +11.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $33,109,000 | +180.6% | 723,221 | +154.8% | 0.69% | +188.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $32,951,000 | +212.2% | 338,651 | +273.2% | 0.69% | +220.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $32,563,000 | +147.6% | 864,885 | +217.6% | 0.68% | +153.9% |
| M | Buy | MACY'S INC COM | $31,985,000 | -3.1% | 623,260 | +27.4% | 0.67% | -0.4% |
| FLR | Buy | FLUOR CORP NEW COM | $31,609,000 | +4.0% | 746,385 | +30.2% | 0.66% | +6.8% |
| ANTM | Buy | ANTHEM INC COM | $30,536,000 | +1.6% | 218,113 | +19.1% | 0.64% | +4.3% |
| T | Sell | AT&T INC COM | $30,160,000 | -60.9% | 925,727 | -57.3% | 0.63% | -59.8% |
| CAT | Buy | CATERPILLAR INC DEL COM | $29,408,000 | +2.0% | 449,942 | +32.4% | 0.61% | +4.6% |
| SLF | Buy | SUN LIFE FINL INC COM | $28,745,000 | +36.4% | 895,432 | +41.9% | 0.60% | +40.0% |
| CIT | Buy | CIT GROUP INC COM NEW | $27,974,000 | +61.9% | 698,828 | +88.0% | 0.58% | +66.3% |
| LOW | Sell | LOWES COS INC COM | $26,976,000 | -39.2% | 391,416 | -40.9% | 0.56% | -37.6% |
| INTC | Buy | INTEL CORP COM | $25,127,000 | +102.9% | 833,677 | +104.8% | 0.52% | +108.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $25,005,000 | +23.2% | 308,853 | +35.3% | 0.52% | +26.5% |
| CF | Sell | CF INDS HLDGS INC COM | $24,487,000 | -68.6% | 545,374 | -55.0% | 0.51% | -67.7% |
| BA | Buy | BOEING CO COM | $23,945,000 | +24.2% | 182,854 | +31.6% | 0.50% | +27.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC CL A COM | $22,254,000 | +3.0% | 854,944 | +31.6% | 0.46% | +5.7% |
| SU | Sell | SUNCOR ENERGY INC COM | $21,590,000 | -34.2% | 811,044 | -32.0% | 0.45% | -32.5% |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $21,300,000 | -29.0% | 206,634 | -2.2% | 0.44% | -27.1% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADR | $21,176,000 | -15.1% | 690,454 | +9.5% | 0.44% | -12.8% |
| PFE | Buy | PFIZER INC COM | $21,038,000 | +3.8% | 669,776 | +10.8% | 0.44% | +6.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $20,071,000 | +112.6% | 102,329 | +140.8% | 0.42% | +118.8% |
| ORAN | Sell | ORANGE SPONSORED ADR | $19,877,000 | -48.0% | 1,314,615 | -47.1% | 0.41% | -46.5% |
| CSCO | Sell | CISCO SYS INC COM | $19,582,000 | -18.7% | 745,990 | -15.0% | 0.41% | -16.4% |
| VOYA | Buy | VOYA FINANCIAL INC COM | $19,499,000 | +487375.0% | 502,925 | +661643.4% | 0.41% | – |
| DOW | Sell | DOW CHEM CO COM | $18,972,000 | -21.8% | 447,456 | -5.6% | 0.40% | -19.7% |
| UNP | Buy | UNION PAC CORP COM | $18,803,000 | +73.1% | 203,712 | +78.8% | 0.39% | +77.7% |
| ASH | Buy | ASHLAND INC NEW COM | $18,775,000 | +106.9% | 186,599 | +150.7% | 0.39% | +112.5% |
| TRI | Buy | THOMSON REUTERS CORP COM | $18,707,000 | +115.1% | 478,625 | +109.5% | 0.39% | +121.0% |
| SBUX | Buy | STARBUCKS CORP COM | $18,363,000 | +35.3% | 323,072 | +27.6% | 0.38% | +38.9% |
| BP | Sell | BP PLC SPONSORED ADR | $17,667,000 | -64.3% | 578,094 | -53.3% | 0.37% | -63.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $17,692,000 | +133.7% | 289,344 | +139.2% | 0.37% | +140.5% |
| EMR | Buy | EMERSON ELEC CO COM | $17,384,000 | +59.7% | 393,561 | +100.4% | 0.36% | +63.8% |
| COH | Sell | COACH INC COM | $17,391,000 | -21.6% | 601,131 | -6.3% | 0.36% | -19.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $17,384,000 | -27.1% | 366,825 | -12.3% | 0.36% | -25.1% |
| KSS | Sell | KOHLS CORP COM | $16,322,000 | -56.7% | 352,444 | -41.4% | 0.34% | -55.4% |
| TEF | Sell | TELEFONICA S A SPONSORED ADR | $16,131,000 | -54.2% | 1,339,783 | -46.0% | 0.34% | -52.9% |
| GIB | Sell | GROUPE CGI INC CL A SUB VTG | $16,039,000 | -10.4% | 444,755 | -2.9% | 0.33% | -8.0% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $15,836,000 | +185.4% | 388,531 | +193.0% | 0.33% | +194.6% |
| CBS | Buy | CBS CORP NEW CL B | $15,177,000 | +2052.8% | 380,388 | +2894.7% | 0.32% | +2157.1% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $14,936,000 | +114.6% | 366,480 | +123.8% | 0.31% | +120.6% |
| NSU | Buy | NEVSUN RES LTD COM | $14,700,000 | -9.8% | 5,040,904 | +16.6% | 0.31% | -7.6% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $14,477,000 | +439.4% | 323,850 | +404.0% | 0.30% | +457.4% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $14,425,000 | -7.1% | 426,512 | +13.2% | 0.30% | -4.8% |
| IP | Buy | INTL PAPER CO COM | $14,302,000 | +4.3% | 378,460 | +31.3% | 0.30% | +7.2% |
| WU | Buy | WESTERN UN CO COM | $14,262,000 | +218.0% | 753,127 | +241.4% | 0.30% | +226.4% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $14,097,000 | -7.1% | 215,392 | -15.9% | 0.29% | -4.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $13,548,000 | +46.9% | 54,192 | +32.8% | 0.28% | +50.8% |
| STO | Sell | STATOIL ASA SPONSORED ADR | $12,789,000 | -39.2% | 878,349 | -25.3% | 0.27% | -37.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $12,791,000 | -29.6% | 27,832 | -25.8% | 0.27% | -27.7% |
| AIG | New | AMERICAN INTL GROUP INC COM | $12,793,000 | – | 225,143 | +100.0% | 0.27% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $12,720,000 | -24.7% | 160,915 | -30.6% | 0.26% | -22.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $12,726,000 | -16.8% | 1,762,560 | +12.7% | 0.26% | -14.5% |
| BCE | Sell | BCE INC COM | $12,661,000 | -65.5% | 309,322 | -64.1% | 0.26% | -64.6% |
| TU | Sell | TELUS CORP COM | $12,338,000 | -56.6% | 392,865 | -52.4% | 0.26% | -55.5% |
| GPS | Sell | GAP INC DEL COM | $12,300,000 | -39.0% | 431,583 | -18.3% | 0.26% | -37.4% |
| NAVI | Buy | NAVIENT CORP COM | $11,129,000 | +20.4% | 990,105 | +95.0% | 0.23% | +24.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $10,752,000 | -27.9% | 141,088 | -17.1% | 0.22% | -25.8% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $10,700,000 | -22.7% | 1,005,914 | +1.8% | 0.22% | -20.6% |
| CAJ | Buy | CANON INC SPONSORED ADR | $10,572,000 | -10.0% | 364,938 | +0.7% | 0.22% | -7.6% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP I SUB VTG SH | $10,100,000 | +23.6% | 249,783 | +17.6% | 0.21% | +26.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $10,010,000 | +806.7% | 126,898 | +1008.8% | 0.21% | +845.5% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $9,730,000 | +5.6% | 88,386 | +3.9% | 0.20% | +8.0% |
| JE | Buy | JUST ENERGY GROUP INC COM | $9,721,000 | +26.7% | 1,585,369 | +7.7% | 0.20% | +29.5% |
| BNS | Buy | BANK N S HALIFAX COM | $9,560,000 | +137.6% | 217,005 | +178.5% | 0.20% | +142.7% |
| AIZ | Sell | ASSURANT INC COM | $9,009,000 | -25.8% | 114,029 | -37.1% | 0.19% | -24.0% |
| CA | Buy | CA INC COM | $8,891,000 | +38.1% | 325,675 | +48.1% | 0.18% | +41.2% |
| UGI | Buy | UGI CORP NEW COM | $8,798,000 | +77.7% | 254,216 | +76.9% | 0.18% | +83.0% |
| AAPL | Sell | APPLE INC COM | $8,774,000 | -18.3% | 79,545 | -7.1% | 0.18% | -16.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $8,470,000 | -18.6% | 124,187 | -11.2% | 0.18% | -16.6% |
| CTAS | Sell | CINTAS CORP COM | $8,474,000 | -2.0% | 98,820 | -3.3% | 0.18% | +0.6% |
| UFS | Buy | DOMTAR CORP COM | $8,416,000 | +29.4% | 235,645 | +49.9% | 0.18% | +32.6% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $8,226,000 | -47.1% | 426,815 | -40.2% | 0.17% | -45.7% |
| FISV | Buy | FISERV INC COM | $8,158,000 | +200.0% | 94,198 | +186.9% | 0.17% | +209.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD COM | $8,013,000 | +68.5% | 2,535,365 | +102.0% | 0.17% | +74.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $7,913,000 | -28.6% | 57,364 | -26.7% | 0.16% | -26.7% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $7,729,000 | -17.6% | 203,168 | -28.3% | 0.16% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,671,000 | +308.0% | 82,177 | +326.1% | 0.16% | +321.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $7,641,000 | +58.0% | 296,945 | +71.4% | 0.16% | +62.2% |
| MET | Sell | METLIFE INC COM | $7,530,000 | -32.4% | 159,713 | -19.7% | 0.16% | -30.5% |
| EA | Buy | ELECTRONIC ARTS INC COM | $7,357,000 | +139.6% | 108,594 | +135.1% | 0.15% | +146.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $7,312,000 | +85.3% | 195,911 | +85.8% | 0.15% | +90.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $7,306,000 | +1223.6% | 106,594 | +1272.4% | 0.15% | +1281.8% |
| SAFM | Sell | SANDERSON FARMS INC COM | $7,075,000 | -22.9% | 103,183 | -15.5% | 0.15% | -21.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS COM | $6,909,000 | -2.0% | 262,484 | -0.0% | 0.14% | +0.7% |
| CVE | Sell | CENOVUS ENERGY INC COM | $6,914,000 | -14.5% | 458,015 | -9.4% | 0.14% | -12.2% |
| CNC | Sell | CENTENE CORP DEL COM | $6,819,000 | -36.6% | 125,749 | -5.9% | 0.14% | -34.9% |
| CI | Sell | CIGNA CORPORATION COM | $6,841,000 | -19.7% | 50,663 | -3.6% | 0.14% | -17.9% |
| NSP | Sell | INSPERITY INC COM | $6,795,000 | -17.6% | 154,675 | -4.5% | 0.14% | -15.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $6,784,000 | +793.8% | 137,347 | +738.5% | 0.14% | +840.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $6,644,000 | -17.8% | 129,862 | -10.8% | 0.14% | -15.9% |
| KR | Buy | KROGER CO COM | $6,589,000 | +532.9% | 182,660 | +1191.2% | 0.14% | +552.4% |
| VEC | Buy | VECTRUS INC COM | $6,513,000 | +80.5% | 276,884 | +90.8% | 0.14% | +86.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $6,493,000 | +82.0% | 130,309 | +100.0% | 0.14% | +87.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $6,444,000 | -39.1% | 224,305 | -41.6% | 0.13% | -37.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $6,351,000 | -26.1% | 123,907 | -25.1% | 0.13% | -24.1% |
| IDT | Sell | IDT CORP CL B | $6,314,000 | -26.9% | 441,538 | -7.6% | 0.13% | -25.1% |
| NKE | Buy | NIKE INC CL B | $6,253,000 | +415.9% | 50,853 | +353.3% | 0.13% | +420.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $6,232,000 | -21.4% | 27,976 | -3.0% | 0.13% | -19.3% |
| CULP | Buy | CULP INC COM | $6,233,000 | +66.6% | 194,354 | +61.0% | 0.13% | +71.1% |
| DENN | Sell | DENNYS CORP COM | $6,173,000 | -12.9% | 559,698 | -8.3% | 0.13% | -11.1% |
| FIX | Buy | COMFORT SYS USA INC COM | $6,108,000 | +246.1% | 224,082 | +191.3% | 0.13% | +252.8% |
| HTLF | Buy | HEARTLAND FINL USA INC COM | $6,014,000 | +23.2% | 165,716 | +26.4% | 0.12% | +26.3% |
| MSFT | Buy | MICROSOFT CORP COM | $5,965,000 | +17.5% | 134,767 | +17.3% | 0.12% | +20.4% |
| CBRL | Sell | CRACKER BARREL OLD CNTRY STORE COM | $5,920,000 | -1.4% | 40,193 | -2.1% | 0.12% | +0.8% |
| KNX | Sell | KNIGHT TRANSN INC COM | $5,877,000 | -28.9% | 244,876 | -20.8% | 0.12% | -27.4% |
| OUTR | Sell | OUTERWALL INC COM | $5,831,000 | -28.7% | 102,421 | -4.7% | 0.12% | -27.1% |
| BBY | Buy | BEST BUY INC COM | $5,597,000 | +48.3% | 150,779 | +30.3% | 0.12% | +50.6% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADR | $5,463,000 | -66.7% | 91,814 | -64.1% | 0.11% | -65.8% |
| WOOF | Buy | VCA INC COM | $5,432,000 | +66.3% | 101,173 | +68.5% | 0.11% | +71.2% |
| HOLX | Buy | HOLOGIC INC COM | $5,418,000 | +256.9% | 138,467 | +247.2% | 0.11% | +264.5% |
| LEG | Sell | LEGGETT & PLATT INC COM | $5,359,000 | -21.9% | 129,905 | -7.8% | 0.11% | -19.4% |
| UNM | Buy | UNUM GROUP COM | $5,386,000 | +84.7% | 158,572 | +94.4% | 0.11% | +89.8% |
| VRSN | VERISIGN INC COM | $5,222,000 | 0.0% | 84,603 | 0.0% | 0.11% | +2.8% | |
| GHC | Sell | GRAHAM HOLDINGS COMPANY CL B | $5,173,000 | -58.1% | 8,965 | -21.6% | 0.11% | -56.8% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $5,068,000 | +2485.7% | 60,148 | +2369.1% | 0.10% | +2525.0% |
| COP | Sell | CONOCOPHILLIPS COM | $5,017,000 | -63.4% | 104,616 | -53.1% | 0.10% | -62.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $4,879,000 | +50.6% | 35,931 | +57.6% | 0.10% | +54.5% |
| HCA | Sell | HCA HOLDINGS INC COM | $4,874,000 | -53.7% | 63,006 | -45.7% | 0.10% | -52.6% |
| DLTR | Sell | DOLLAR TREE INC COM | $4,749,000 | -66.7% | 71,246 | -60.5% | 0.10% | -65.7% |
| YHOO | Buy | YAHOO INC COM | $4,769,000 | +66.2% | 138,738 | +90.0% | 0.10% | +70.7% |
| ABB | Buy | ABB LTD SPONSORED ADR | $4,601,000 | +102.3% | 260,392 | +137.1% | 0.10% | +108.7% |
| DIN | Sell | DINEEQUITY INC COM | $4,559,000 | -12.5% | 49,737 | -5.4% | 0.10% | -10.4% |
| AET | Sell | AETNA INC NEW COM | $4,555,000 | -18.2% | 41,628 | -4.7% | 0.10% | -15.9% |
| AGU | Sell | AGRIUM INC COM | $4,537,000 | -61.9% | 50,855 | -54.8% | 0.09% | -61.2% |
| BLL | Sell | BALL CORP COM | $4,470,000 | -66.5% | 71,861 | -62.2% | 0.09% | -65.6% |
| MO | Buy | ALTRIA GROUP INC COM | $4,427,000 | +18.2% | 81,376 | +6.3% | 0.09% | +21.1% |
| TSO | Sell | TESORO CORP COM | $4,396,000 | +0.0% | 45,211 | -13.2% | 0.09% | +2.2% |
| IMO | IMPERIAL OIL LTD COM NEW | $3,929,000 | -18.3% | 124,581 | 0.0% | 0.08% | -16.3% | |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $3,945,000 | +2.7% | 57,612 | +13.4% | 0.08% | +5.1% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADR | $3,944,000 | -84.7% | 111,694 | -84.3% | 0.08% | -84.3% |
| AOS | Buy | SMITH A O COM | $3,915,000 | +77.9% | 60,058 | +96.4% | 0.08% | +80.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $3,879,000 | -3.8% | 19,702 | +20.3% | 0.08% | -1.2% |
| SCI | Buy | SERVICE CORP INTL COM | $3,871,000 | +439.1% | 142,853 | +485.5% | 0.08% | +440.0% |
| HOFT | Buy | HOOKER FURNITURE CORP COM | $3,865,000 | +64.8% | 164,192 | +75.8% | 0.08% | +66.7% |
| TCX | Buy | TUCOWS INC COM | $3,855,000 | +208.2% | 157,458 | +250.5% | 0.08% | +220.0% |
| CMI | New | CUMMINS INC COM | $3,820,000 | – | 35,182 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,810,000 | +85.9% | 31,977 | +90.4% | 0.08% | +88.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $3,772,000 | -62.7% | 44,793 | -53.9% | 0.08% | -62.0% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADR | $3,696,000 | -64.7% | 53,032 | -43.9% | 0.08% | -63.7% |
| MCD | Buy | MCDONALDS CORP COM | $3,647,000 | +336.8% | 37,009 | +321.2% | 0.08% | +347.1% |
| SPOK | Buy | SPOK HOLDINGS INC COM | $3,507,000 | +13388.5% | 213,092 | +13621.3% | 0.07% | +7200.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C COM | $3,478,000 | -24.9% | 51,049 | +1.1% | 0.07% | -23.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $3,423,000 | -69.1% | 24,077 | -69.0% | 0.07% | -68.3% |
| VIV | Sell | TELEFONICA BRASIL SA SPON ADR PFD | $3,201,000 | -63.7% | 350,636 | -44.6% | 0.07% | -62.6% |
| CVS | Buy | CVS HEALTH CORP COM | $3,212,000 | +391.9% | 33,287 | +434.7% | 0.07% | +415.4% |
| CPN | Buy | CALPINE CORP COM NEW | $3,242,000 | +257.8% | 222,023 | +340.7% | 0.07% | +272.2% |
| MRK | Buy | MERCK & CO INC COM | $3,243,000 | +369.3% | 65,668 | +440.9% | 0.07% | +378.6% |
| CHE | Sell | CHEMED CORP NEW COM | $3,109,000 | -36.9% | 23,294 | -38.0% | 0.06% | -35.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $3,124,000 | +145.4% | 75,835 | +133.4% | 0.06% | +150.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $3,135,000 | +67.8% | 48,328 | +41.9% | 0.06% | +71.1% |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $3,075,000 | +2.8% | 110,399 | +4.8% | 0.06% | +4.9% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $3,057,000 | +621.0% | 110,048 | +594.9% | 0.06% | +611.1% |
| NRTSF | Sell | NOBILIS HEALTH CORP COM | $3,005,000 | -31.6% | 579,720 | -10.3% | 0.06% | -29.2% |
| KMG | Sell | KMG CHEMICALS INC COM | $3,046,000 | -27.8% | 157,921 | -4.7% | 0.06% | -25.9% |
| IQNT | Sell | INTELIQUENT INC COM | $2,985,000 | -30.0% | 133,687 | -42.3% | 0.06% | -28.7% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,992,000 | -36.3% | 52,901 | -34.9% | 0.06% | -34.7% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU COM NEW | $2,966,000 | +68.9% | 15,943 | +81.2% | 0.06% | +72.2% |
| RENX | New | RELX NV SPONSORED ADR | $2,917,000 | – | 177,225 | +100.0% | 0.06% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP COM | $2,883,000 | +65.4% | 874,671 | +100.3% | 0.06% | +71.4% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $2,817,000 | +56.0% | 71,298 | +33.5% | 0.06% | +59.5% |
| BURL | Sell | BURLINGTON STORES INC COM | $2,820,000 | -19.7% | 55,260 | -19.5% | 0.06% | -16.9% |
| SPTN | Buy | SPARTANNASH COMPANY COM | $2,753,000 | -14.4% | 106,484 | +7.7% | 0.06% | -12.3% |
| LB | Sell | L BRANDS INC COM | $2,763,000 | +2.5% | 30,661 | -2.5% | 0.06% | +3.6% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $2,761,000 | -13.7% | 214,935 | -21.8% | 0.06% | -12.3% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $2,692,000 | +13.0% | 142,351 | +24.4% | 0.06% | +16.7% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP COM | $2,690,000 | -81.4% | 63,333 | -68.3% | 0.06% | -80.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $2,679,000 | -42.5% | 209,440 | -37.4% | 0.06% | -40.4% |
| MCO | Sell | MOODYS CORP COM | $2,648,000 | -17.5% | 26,964 | -9.4% | 0.06% | -15.4% |
| CASY | Buy | CASEYS GEN STORES INC COM | $2,624,000 | +10.8% | 25,491 | +3.1% | 0.06% | +14.6% |
| SSL | Buy | SASOL LTD SPONSORED ADR | $2,612,000 | +158.6% | 93,903 | +244.6% | 0.05% | +170.0% |
| CATO | Sell | CATO CORP NEW CL A | $2,535,000 | -22.5% | 74,486 | -11.7% | 0.05% | -19.7% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $2,548,000 | -18.5% | 57,073 | -3.9% | 0.05% | -15.9% |
| ELNK | Buy | EARTHLINK HOLDINGS INC COM | $2,530,000 | +57.1% | 325,217 | +51.3% | 0.05% | +60.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,563,000 | -43.6% | 26,098 | -32.8% | 0.05% | -42.4% |
| BCR | Buy | BARD C R INC COM | $2,518,000 | +27877.8% | 13,513 | +25886.5% | 0.05% | – |
| AFL | Sell | AFLAC INC COM | $2,490,000 | -6.9% | 42,828 | -0.4% | 0.05% | -3.7% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $2,480,000 | +1255.2% | 493,122 | +1628.3% | 0.05% | +1200.0% |
| FFG | Sell | FBL FINL GROUP INC CL A | $2,438,000 | +2.5% | 39,622 | -3.8% | 0.05% | +6.2% |
| MEOH | Sell | METHANEX CORP COM | $2,416,000 | -43.5% | 73,257 | -4.6% | 0.05% | -42.5% |
| ABEV | New | AMBEV SA SPONSORED ADR | $2,402,000 | – | 490,253 | +100.0% | 0.05% | – |
| JACK | Sell | JACK IN THE BOX INC COM | $2,373,000 | -26.6% | 30,801 | -15.9% | 0.05% | -24.6% |
| BNCN | New | BNC BANCORP COM | $2,347,000 | – | 105,572 | +100.0% | 0.05% | – |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC COM | $2,356,000 | -65.4% | 638,000 | -19.8% | 0.05% | -64.5% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO COM | $2,318,000 | +78.2% | 446,552 | +83.6% | 0.05% | +84.6% |
| PGR | New | PROGRESSIVE CORP OHIO COM | $2,316,000 | – | 75,598 | +100.0% | 0.05% | – |
| CP | Sell | CANADIAN PAC RY LTD COM | $2,326,000 | -53.3% | 16,283 | -47.6% | 0.05% | -52.5% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $2,317,000 | -7.9% | 17,144 | -8.7% | 0.05% | -5.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $2,239,000 | -2.8% | 38,090 | -0.0% | 0.05% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $2,220,000 | +30.0% | 32,243 | +32.7% | 0.05% | +31.4% |
| TECK | Buy | TECK RESOURCES LTD CL B | $2,194,000 | -45.8% | 461,728 | +13.0% | 0.05% | -43.9% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $2,206,000 | -15.4% | 43,589 | +6.4% | 0.05% | -13.2% |
| LABL | Sell | MULTI COLOR CORP COM | $2,203,000 | -7.8% | 28,805 | -23.0% | 0.05% | -4.2% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC COM | $2,211,000 | -20.8% | 122,505 | -0.6% | 0.05% | -19.3% |
| AFAM | Sell | ALMOST FAMILY INC COM | $2,146,000 | -1.8% | 53,596 | -2.1% | 0.04% | +2.3% |
| TGT | Buy | TARGET CORP COM | $2,157,000 | +631.2% | 27,421 | +658.1% | 0.04% | +650.0% |
| EC | Sell | ECOPETROL S A SPONSORED ADS | $2,152,000 | -57.8% | 250,263 | -34.9% | 0.04% | -56.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $2,159,000 | -5.1% | 43,899 | +26.1% | 0.04% | -2.2% |
| GK | Sell | G & K SVCS INC CL A | $2,159,000 | -6.7% | 32,411 | -3.2% | 0.04% | -4.3% |
| LHCG | New | LHC GROUP INC COM | $2,109,000 | – | 47,108 | +100.0% | 0.04% | – |
| NICE | Buy | NICE SYS LTD SPONSORED ADR | $2,077,000 | +15.0% | 36,867 | +29.8% | 0.04% | +16.2% |
| WEN | Buy | WENDYS CO COM | $2,008,000 | +71.2% | 200,508 | +92.8% | 0.04% | +75.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,925,000 | -10.3% | 23,857 | -3.6% | 0.04% | -7.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $1,912,000 | +7253.8% | 168,650 | +6035.0% | 0.04% | +3900.0% |
| FL | Buy | FOOT LOCKER INC COM | $1,866,000 | +66.8% | 25,928 | +55.3% | 0.04% | +69.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,892,000 | +175.8% | 45,656 | +221.0% | 0.04% | +178.6% |
| INTL | Buy | INTERNATIONAL ASSETS HLDG CORP COM | $1,878,000 | -24.8% | 76,084 | +1.3% | 0.04% | -23.5% |
| BGCP | Sell | BGC PARTNERS INC CL A | $1,819,000 | -38.5% | 221,310 | -34.6% | 0.04% | -36.7% |
| HAS | Buy | HASBRO INC COM | $1,846,000 | +220.5% | 25,588 | +232.4% | 0.04% | +216.7% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $1,756,000 | +4.1% | 46,180 | +1.5% | 0.04% | +8.8% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $1,715,000 | -2.7% | 46,917 | -0.1% | 0.04% | 0.0% |
| POT | Sell | POTASH CORP SASK INC COM | $1,714,000 | -34.5% | 83,511 | -1.1% | 0.04% | -32.1% |
| AYI | New | ACUITY BRANDS INC COM | $1,741,000 | – | 9,913 | +100.0% | 0.04% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC COM | $1,733,000 | -15.7% | 53,477 | -1.1% | 0.04% | -14.3% |
| TRR | Buy | TRC COS INC COM | $1,730,000 | +107.4% | 157,843 | +92.2% | 0.04% | +111.8% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $1,699,000 | -50.2% | 31,117 | -52.4% | 0.04% | -49.3% |
| LII | Buy | LENNOX INTL INC COM | $1,683,000 | +42.5% | 14,854 | +35.4% | 0.04% | +45.8% |
| AAVVF | ADVANTAGE OIL & GAS LTD COM | $1,662,000 | -17.7% | 319,656 | 0.0% | 0.04% | -14.6% | |
| MKSI | Sell | MKS INSTRUMENT INC COM | $1,682,000 | -32.6% | 50,161 | -23.7% | 0.04% | -31.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $1,702,000 | +301.4% | 26,495 | +261.3% | 0.04% | +288.9% |
| FDS | Sell | FACTSET RESH SYS INC COM | $1,648,000 | -2.7% | 10,314 | -1.0% | 0.03% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC COM | $1,640,000 | -48.5% | 62,516 | -32.1% | 0.03% | -47.7% |
| ECA | Sell | ENCANA CORP COM | $1,657,000 | -64.7% | 258,662 | -39.3% | 0.03% | -64.2% |
| HCKT | Buy | HACKETT GROUP INC COM | $1,654,000 | +2.6% | 120,266 | +0.2% | 0.03% | +3.0% |
| GCI | New | GANNETT CO INC COM | $1,596,000 | – | 108,382 | +100.0% | 0.03% | – |
| NLS | Sell | NAUTILUS INC COM | $1,608,000 | -41.6% | 107,171 | -16.2% | 0.03% | -41.1% |
| WINA | Buy | WINMARK CORP COM | $1,562,000 | +519.8% | 15,282 | +497.9% | 0.03% | +560.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COM | $1,588,000 | -69.4% | 82,397 | -66.7% | 0.03% | -68.6% |
| WIBC | Buy | WILSHIRE BANCORP INC COM | $1,470,000 | +246.7% | 133,114 | +296.8% | 0.03% | +244.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $1,487,000 | -64.7% | 13,878 | -62.9% | 0.03% | -63.5% |
| MATX | Sell | MATSON INC COM | $1,476,000 | -16.4% | 38,341 | -8.7% | 0.03% | -13.9% |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $1,507,000 | – | 16,159 | +100.0% | 0.03% | – |
| VC | Buy | VISTEON CORP COM NEW | $1,485,000 | +27.7% | 14,262 | +28.7% | 0.03% | +29.2% |
| ENSG | Sell | ENSIGN GROUP INC COM | $1,487,000 | -43.8% | 34,873 | -32.7% | 0.03% | -42.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $1,426,000 | -28.2% | 23,374 | -19.2% | 0.03% | -25.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC COM NEW | $1,461,000 | +181.0% | 87,248 | +206.9% | 0.03% | +172.7% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $1,427,000 | +13.6% | 55,714 | +33.1% | 0.03% | +20.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC COM | $1,451,000 | -38.0% | 33,506 | -39.6% | 0.03% | -36.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $1,439,000 | -10.2% | 47,851 | -3.3% | 0.03% | -6.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $1,444,000 | +55.8% | 29,231 | +71.4% | 0.03% | +57.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $1,458,000 | +3.7% | 15,693 | +3.6% | 0.03% | +3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,430,000 | +10.6% | 15,058 | +23.8% | 0.03% | +15.4% |
| ERIE | Sell | ERIE INDTY CO CL A | $1,393,000 | -3.4% | 16,795 | -4.4% | 0.03% | 0.0% |
| SONC | Sell | SONIC CORP COM | $1,384,000 | -25.5% | 60,316 | -6.5% | 0.03% | -23.7% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I COM | $1,415,000 | +450.6% | 68,985 | +357.2% | 0.03% | +480.0% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $1,400,000 | +15.5% | 35,828 | +10.0% | 0.03% | +16.0% |
| COWN | Buy | COWEN GROUP INC NEW CL A | $1,338,000 | +8.3% | 293,505 | +52.1% | 0.03% | +12.0% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $1,336,000 | -31.7% | 52,983 | -0.7% | 0.03% | -30.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC COM | $1,364,000 | +1.8% | 78,220 | +5.9% | 0.03% | +3.7% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $1,281,000 | +17.7% | 6,624 | -8.0% | 0.03% | +22.7% |
| LSTR | Sell | LANDSTAR SYS INC COM | $1,317,000 | -11.4% | 20,747 | -6.7% | 0.03% | -10.0% |
| AF | New | ASTORIA FINL CORP COM | $1,300,000 | – | 80,768 | +100.0% | 0.03% | – |
| WRB | Sell | BERKLEY W R CORP COM | $1,245,000 | -10.6% | 22,892 | -14.7% | 0.03% | -7.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $1,233,000 | -49.0% | 62,089 | -44.8% | 0.03% | -46.9% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEW COM | $1,265,000 | -32.5% | 94,851 | +25.5% | 0.03% | -31.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $1,218,000 | +146.1% | 40,602 | +159.3% | 0.02% | +150.0% |
| SEIC | New | SEI INVESTMENTS CO COM | $1,145,000 | – | 23,745 | +100.0% | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $1,131,000 | -17.6% | 43,155 | -20.7% | 0.02% | -14.3% |
| UVV | Buy | UNIVERSAL CORP VA COM | $1,150,000 | +338.9% | 22,483 | +392.1% | 0.02% | +380.0% |
| SAFT | Sell | SAFETY INS GROUP INC COM | $1,125,000 | -16.6% | 20,781 | -11.1% | 0.02% | -14.8% |
| TILE | Buy | INTERFACE INC COM | $1,097,000 | +136.4% | 48,888 | +164.2% | 0.02% | +155.6% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DE SPON ADR B | $1,121,000 | -29.0% | 18,341 | -37.1% | 0.02% | -28.1% |
| DST | Buy | DST SYS INC DEL COM | $1,056,000 | +94.8% | 10,043 | +133.4% | 0.02% | +100.0% |
| KAI | Sell | KADANT INC COM | $1,053,000 | -39.9% | 26,994 | -27.3% | 0.02% | -38.9% |
| SCHL | Buy | SCHOLASTIC CORP COM | $1,046,000 | +30.6% | 26,848 | +48.0% | 0.02% | +37.5% |
| TEX | Sell | TEREX CORP NEW COM | $1,025,000 | -42.4% | 57,140 | -25.3% | 0.02% | -41.7% |
| AGCO | Buy | AGCO CORP COM | $1,025,000 | +2670.3% | 21,983 | +3246.0% | 0.02% | +2000.0% |
| EBIX | Sell | EBIX INC COM NEW | $997,000 | -31.8% | 39,937 | -10.9% | 0.02% | -30.0% |
| SPB | Sell | SPECTRUM BRANDS INC (NEW) COM NEW | $958,000 | -62.0% | 10,471 | -57.7% | 0.02% | -60.8% |
| BYD | New | BOYD GAMING CORP COM | $965,000 | – | 59,189 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $960,000 | +79.4% | 7,623 | +90.7% | 0.02% | +81.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC COM | $971,000 | -2.7% | 48,690 | +2.1% | 0.02% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTD ORD | $948,000 | – | 12,905 | +100.0% | 0.02% | – |
| USCR | Buy | U S CONCRETE INC COM NEW | $956,000 | +196.0% | 21,774 | +155.3% | 0.02% | +185.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $967,000 | +21.3% | 16,243 | +41.6% | 0.02% | +25.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | $938,000 | +38.6% | 62,899 | +10.9% | 0.02% | +42.9% |
| MON | New | MONSANTO CO NEW COM | $977,000 | – | 11,454 | +100.0% | 0.02% | – |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $915,000 | +242.7% | 20,108 | +231.7% | 0.02% | +280.0% |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $923,000 | +476.9% | 26,658 | +446.5% | 0.02% | +533.3% |
| ACCO | Buy | ACCO BRANDS CORP COM | $904,000 | +132.4% | 127,814 | +155.1% | 0.02% | +137.5% |
| DY | Sell | DYCOM INDS INC COM | $918,000 | +15.9% | 12,686 | -5.7% | 0.02% | +18.8% |
| WSO | Buy | WATSCO INC COM | $879,000 | +95.8% | 7,260 | +100.0% | 0.02% | +100.0% |
| CNMD | Buy | CONMED CORP COM | $873,000 | +4.1% | 18,277 | +26.9% | 0.02% | +5.9% |
| SCSS | Sell | SELECT COMFORT CORP COM | $843,000 | -47.0% | 38,511 | -27.3% | 0.02% | -43.8% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $834,000 | -12.7% | 16,515 | -3.8% | 0.02% | -10.5% |
| ROL | New | ROLLINS INC COM | $809,000 | – | 30,108 | +100.0% | 0.02% | – |
| PNK | Sell | PINNACLE ENTMT INC COM | $834,000 | -9.7% | 24,644 | -0.5% | 0.02% | -10.5% |
| AMED | New | AMEDISYS INC COM | $819,000 | – | 21,563 | +100.0% | 0.02% | – |
| WMT | Buy | WAL-MART STORES INC COM | $839,000 | +20875.0% | 12,936 | +23855.6% | 0.02% | – |
| BJRI | BJS RESTAURANTS INC COM | $819,000 | -11.2% | 19,033 | 0.0% | 0.02% | -10.5% | |
| MASI | Buy | MASIMO CORP COM | $832,000 | +410.4% | 21,587 | +413.4% | 0.02% | +466.7% |
| PLCE | Sell | CHILDRENS PL INC COM | $749,000 | -15.7% | 12,985 | -4.5% | 0.02% | -11.1% |
| WSTC | Buy | WEST CORP COM | $785,000 | +72.1% | 29,827 | +96.8% | 0.02% | +77.8% |
| MTN | Buy | VAIL RESORTS INC COM | $759,000 | +196.5% | 7,152 | +205.0% | 0.02% | +220.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $754,000 | -10.3% | 24,079 | 0.0% | 0.02% | -5.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $738,000 | -13.0% | 3,562 | -21.9% | 0.02% | -11.8% |
| STMP | Sell | STAMPS COM INC COM NEW | $736,000 | -18.3% | 9,940 | -18.8% | 0.02% | -16.7% |
| CHKE | Buy | CHEROKEE INC DEL NEW COM | $720,000 | +141.6% | 46,423 | +339.2% | 0.02% | +150.0% |
| EBF | Buy | ENNIS INC COM | $707,000 | +81.3% | 40,701 | +94.0% | 0.02% | +87.5% |
| ICUI | Sell | ICU MED INC COM | $721,000 | -13.7% | 6,581 | -24.6% | 0.02% | -11.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $728,000 | -28.7% | 13,479 | -13.7% | 0.02% | -28.6% |
| GFF | Sell | GRIFFON CORP COM | $737,000 | -2.8% | 46,711 | -1.9% | 0.02% | 0.0% |
| NJR | Sell | NEW JERSEY RES COM | $663,000 | -73.5% | 22,084 | -75.7% | 0.01% | -72.5% |
| STRZA | Buy | STARZ COM SER A | $659,000 | +60.7% | 17,636 | +92.6% | 0.01% | +75.0% |
| CLGX | Buy | CORELOGIC INC COM | $670,000 | +33.5% | 18,008 | +42.3% | 0.01% | +40.0% |
| VMC | Buy | VULCAN MATLS CO COM | $684,000 | +116.5% | 7,893 | +109.8% | 0.01% | +133.3% |
| CBM | Sell | CAMBREX CORP COM | $661,000 | -15.4% | 16,668 | -6.2% | 0.01% | -12.5% |
| HNI | Sell | HNI CORP COM | $659,000 | -26.5% | 15,359 | -12.3% | 0.01% | -22.2% |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $694,000 | – | 27,590 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC COM | $667,000 | -18.3% | 12,141 | -17.0% | 0.01% | -17.6% |
| MMS | Sell | MAXIMUS INC COM | $676,000 | -11.7% | 11,342 | -2.7% | 0.01% | -12.5% |
| CUK | Buy | CARNIVAL PLC ADR | $652,000 | +14.8% | 12,597 | +13.8% | 0.01% | +16.7% |
| PDCO | Sell | PATTERSON COS COM | $691,000 | -15.9% | 15,975 | -5.4% | 0.01% | -17.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADR | $641,000 | +98.5% | 11,092 | +103.2% | 0.01% | +85.7% |
| IIVI | II VI INC COM | $627,000 | -15.3% | 38,982 | 0.0% | 0.01% | -13.3% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS CL A | $614,000 | -31.4% | 86,092 | -2.5% | 0.01% | -27.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $634,000 | +65.5% | 14,792 | +100.0% | 0.01% | +62.5% |
| VG | New | VONAGE HLDGS CORP COM | $639,000 | – | 108,711 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $632,000 | -22.6% | 17,581 | -17.7% | 0.01% | -23.5% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $605,000 | +146.9% | 22,806 | +131.2% | 0.01% | +160.0% |
| CFNL | New | CARDINAL FINL CORP COM | $610,000 | – | 26,525 | +100.0% | 0.01% | – |
| TRN | TRINITY INDS INC COM | $559,000 | 0.0% | 21,144 | 0.0% | 0.01% | +9.1% | |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR H SHS | $587,000 | -32.3% | 13,867 | -15.6% | 0.01% | -33.3% |
| GPC | Sell | GENUINE PARTS CO COM | $569,000 | -9.5% | 6,868 | -2.2% | 0.01% | -7.7% |
| ETR | Sell | ENTERGY CORP NEW COM | $572,000 | -55.0% | 8,792 | -51.3% | 0.01% | -53.8% |
| MMSI | Buy | MERIT MED SYS INC COM | $569,000 | +85.9% | 23,782 | +67.3% | 0.01% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $590,000 | +57.8% | 10,657 | +42.4% | 0.01% | +50.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $584,000 | -49.8% | 5,712 | -44.0% | 0.01% | -50.0% |
| AZO | Sell | AUTOZONE INC COM | $526,000 | -94.5% | 727 | -95.0% | 0.01% | -94.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $531,000 | -6.0% | 20,541 | -0.1% | 0.01% | 0.0% |
| AMSF | New | AMERISAFE INC COM | $535,000 | – | 10,760 | +100.0% | 0.01% | – |
| TOWR | TOWER INTL INC COM | $531,000 | 0.0% | 20,387 | 0.0% | 0.01% | 0.0% | |
| TREC | Buy | TRECORA RESOURCES COM | $545,000 | +82.3% | 39,654 | +100.0% | 0.01% | +83.3% |
| VDSI | VASCO DATA SEC INTL INC COM | $543,000 | 0.0% | 17,995 | 0.0% | 0.01% | 0.0% | |
| FARM | Sell | FARMER BROS CO COM | $531,000 | +4.9% | 19,485 | -9.5% | 0.01% | +10.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $533,000 | -6.2% | 4,017 | +0.2% | 0.01% | -8.3% |
| MSCI | Buy | MSCI INC COM | $542,000 | -1.1% | 9,108 | +2.3% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP COM | $516,000 | +5633.3% | 644 | +5754.5% | 0.01% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN COM | $510,000 | -23.2% | 30,524 | +0.5% | 0.01% | -15.4% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $529,000 | +23.9% | 31,361 | +40.5% | 0.01% | +22.2% |
| PMC | New | PHARMERICA CORP COM | $541,000 | – | 18,989 | +100.0% | 0.01% | – |
| WGL | Buy | WGL HLDGS INC COM | $479,000 | +106.5% | 8,554 | +100.0% | 0.01% | +100.0% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEW | $485,000 | -48.8% | 90,523 | -12.4% | 0.01% | -47.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $493,000 | +104.6% | 3,411 | +91.5% | 0.01% | +100.0% |
| BLKB | Sell | BLACKBAUD INC COM | $467,000 | -38.3% | 8,318 | -37.4% | 0.01% | -33.3% |
| HSNI | Sell | HSN INC COM | $503,000 | -19.1% | 8,783 | -0.8% | 0.01% | -23.1% |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $477,000 | +76.7% | 33,096 | +90.5% | 0.01% | +100.0% |
| LEA | Sell | LEAR CORP COM NEW | $476,000 | -59.6% | 4,380 | -58.2% | 0.01% | -58.3% |
| GM | New | GENERAL MTRS CO COM | $473,000 | – | 15,740 | +100.0% | 0.01% | – |
| VRTU | Buy | VIRTUSA CORP COM | $479,000 | +99.6% | 9,323 | +100.1% | 0.01% | +100.0% |
| VVI | Buy | VIAD CORP COM NEW | $463,000 | +106.7% | 16,508 | +100.0% | 0.01% | +100.0% |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORED ADR | $499,000 | +104.5% | 134,530 | +139.2% | 0.01% | +100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $485,000 | +221.2% | 38,423 | +435.4% | 0.01% | +233.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $430,000 | -10.2% | 5,355 | -10.3% | 0.01% | -10.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $429,000 | +53.8% | 10,805 | +51.9% | 0.01% | +50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $420,000 | +62.2% | 51,832 | +100.0% | 0.01% | +80.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $428,000 | -32.1% | 4,146 | -28.1% | 0.01% | -30.8% |
| LNCE | New | SNYDERS-LANCE INC COM | $426,000 | – | 12,635 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INC SPONSORED ADR | $413,000 | -24.8% | 3,437 | -9.3% | 0.01% | -18.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $420,000 | +181.9% | 13,517 | +154.1% | 0.01% | +200.0% |
| CLX | Buy | CLOROX CO DEL COM | $436,000 | +1716.7% | 3,770 | +1568.1% | 0.01% | – |
| EFX | Buy | EQUIFAX INC COM | $433,000 | +112.3% | 4,455 | +112.1% | 0.01% | +125.0% |
| CRMT | Sell | AMERICAS CAR MART INC COM | $422,000 | -42.3% | 12,743 | -14.0% | 0.01% | -40.0% |
| RUTH | RUTHS HOSPITALITY GROUP INC COM | $369,000 | +0.5% | 22,738 | 0.0% | 0.01% | +14.3% | |
| SNA | Sell | SNAP ON INC COM | $388,000 | -5.6% | 2,570 | -0.4% | 0.01% | 0.0% |
| SONY | Sell | SONY CORP ADR NEW | $364,000 | -23.4% | 14,853 | -11.3% | 0.01% | -20.0% |
| CRAI | Sell | CRA INTL INC COM | $399,000 | -63.8% | 18,485 | -53.3% | 0.01% | -63.6% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $383,000 | -13.0% | 9,813 | -7.3% | 0.01% | -11.1% |
| CRI | Buy | CARTER INC COM | $369,000 | +25.5% | 4,074 | +47.1% | 0.01% | +33.3% |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $377,000 | – | 11,589 | +100.0% | 0.01% | – |
| FTDCQ | Sell | FTD COS INC COM | $361,000 | -27.9% | 12,129 | -31.7% | 0.01% | -20.0% |
| COTY | Buy | COTY INC COM CL A | $368,000 | -1.1% | 13,615 | +17.0% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP COM | $395,000 | -16.5% | 7,479 | -22.4% | 0.01% | -20.0% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTD SPON ADR CL H | $373,000 | -38.9% | 10,208 | -2.4% | 0.01% | -33.3% |
| GME | Sell | GAMESTOP CORP NEW CL A | $367,000 | -42.4% | 8,916 | -39.8% | 0.01% | -38.5% |
| GIII | Sell | G-III APPAREL GROUP LTD COM | $369,000 | -43.3% | 5,980 | -35.4% | 0.01% | -38.5% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | $354,000 | -64.3% | 4,077 | -71.9% | 0.01% | -65.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $343,000 | +13.6% | 5,128 | -1.8% | 0.01% | +16.7% |
| SCS | Sell | STEELCASE INC CL A | $330,000 | -28.9% | 17,914 | -27.1% | 0.01% | -22.2% |
| MTOR | Sell | MERITOR INC COM | $323,000 | -42.6% | 30,363 | -29.2% | 0.01% | -36.4% |
| VNTV | New | VANTIV INC CL A | $345,000 | – | 7,671 | +100.0% | 0.01% | – |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $335,000 | +33.5% | 7,651 | +39.2% | 0.01% | +40.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $358,000 | +20.1% | 4,512 | -2.3% | 0.01% | +16.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $330,000 | -89.7% | 69,377 | -89.3% | 0.01% | -89.2% |
| GNCMA | GENERAL COMMUNICATION INC CL A | $315,000 | +1.6% | 18,228 | 0.0% | 0.01% | +16.7% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $353,000 | -99.0% | 5,214 | -99.1% | 0.01% | -99.1% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $319,000 | +86.5% | 12,069 | +71.2% | 0.01% | +133.3% |
| HW | HEADWATERS INC COM | $330,000 | +3.4% | 17,535 | 0.0% | 0.01% | +16.7% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $314,000 | -10.5% | 11,888 | -10.9% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $335,000 | -22.1% | 55,034 | -7.6% | 0.01% | -22.2% |
| NAVG | NAVIGATORS GROUP INC COM | $325,000 | +0.3% | 4,174 | 0.0% | 0.01% | 0.0% | |
| CSFL | New | CENTERSTATE BANKS INC COM | $337,000 | – | 22,905 | +100.0% | 0.01% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $356,000 | -37.0% | 22,212 | -33.9% | 0.01% | -36.4% |
| NVEC | Sell | NVE CORP COM NEW | $355,000 | -82.7% | 7,308 | -72.0% | 0.01% | -83.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC COM | $332,000 | -78.4% | 4,682 | -73.5% | 0.01% | -77.4% |
| DTSI | Sell | DTS INC COM | $283,000 | -56.7% | 10,601 | -50.5% | 0.01% | -53.8% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $266,000 | -21.5% | 3,315 | -18.9% | 0.01% | -14.3% |
| CLW | Sell | CLEARWATER PAPER CORP COM | $296,000 | -81.3% | 6,257 | -77.4% | 0.01% | -81.2% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $303,000 | +12.2% | 4,320 | 0.0% | 0.01% | +20.0% | |
| CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTG | $265,000 | – | 16,429 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC COM | $298,000 | -13.4% | 2,738 | -7.1% | 0.01% | -14.3% |
| E | Sell | ENI S P A SPONSORED ADR | $307,000 | -23.6% | 9,784 | -13.5% | 0.01% | -25.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM NEW | $294,000 | -17.6% | 9,313 | -21.7% | 0.01% | -14.3% |
| BFIN | Sell | BANKFINANCIAL CORP COM | $289,000 | -31.0% | 23,286 | -34.6% | 0.01% | -25.0% |
| WY | Buy | WEYERHAEUSER CO COM | $267,000 | +13250.0% | 9,758 | +18665.4% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COM | $309,000 | – | 25,050 | +100.0% | 0.01% | – |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $268,000 | +8833.3% | 8,595 | +8495.0% | 0.01% | – |
| CRL | CHARLES RIV LABS INTL INC COM | $291,000 | -9.6% | 4,584 | 0.0% | 0.01% | -14.3% | |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR H SHS | $278,000 | -28.7% | 5,717 | -13.4% | 0.01% | -25.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL COM | $281,000 | – | 27,741 | +100.0% | 0.01% | – |
| CPF | Buy | CENTRAL PAC FINL CORP COM | $294,000 | -3.9% | 14,004 | +8.6% | 0.01% | 0.0% |
| PLUS | EPLUS INC COM | $310,000 | +3.3% | 3,920 | 0.0% | 0.01% | 0.0% | |
| CST | Sell | CST BRANDS INC COM | $271,000 | -15.8% | 8,066 | -2.1% | 0.01% | -14.3% |
| FFKT | Buy | FARMERS CAP BK CORP COM | $270,000 | -10.3% | 10,846 | +2.5% | 0.01% | 0.0% |
| FICO | FAIR ISAAC CORP COM | $290,000 | -7.1% | 3,435 | 0.0% | 0.01% | 0.0% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $280,000 | -23.9% | 15,695 | -19.9% | 0.01% | -14.3% |
| CNK | CINEMARK HOLDINGS INC COM | $258,000 | -19.1% | 7,951 | 0.0% | 0.01% | -16.7% | |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $262,000 | -0.4% | 5,705 | +0.1% | 0.01% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $242,000 | -2.4% | 12,380 | -0.3% | 0.01% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC COM | $237,000 | – | 3,316 | +100.0% | 0.01% | – |
| UTL | Buy | UNITIL CORP COM | $252,000 | +171.0% | 7,143 | +152.4% | 0.01% | +150.0% |
| UEIC | UNIVERSAL ELECTRS INC COM | $220,000 | 0.0% | 4,407 | 0.0% | 0.01% | +25.0% | |
| PENN | PENN NATL GAMING INC COM | $221,000 | -8.7% | 13,189 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COM | $226,000 | -12.1% | 4,742 | 0.0% | 0.01% | 0.0% | |
| H | Sell | HYATT HOTELS CORP COM CL A | $238,000 | -72.4% | 5,044 | -66.8% | 0.01% | -70.6% |
| HRTG | Buy | HERITAGE INS HLDGS INC COM | $258,000 | +6350.0% | 13,056 | +6664.8% | 0.01% | – |
| FLWS | Sell | 1 800 FLOWERS COM CL A | $239,000 | -13.1% | 26,219 | -0.2% | 0.01% | -16.7% |
| R | Sell | RYDER SYS INC COM | $244,000 | -81.3% | 3,290 | -78.0% | 0.01% | -81.5% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $223,000 | – | 6,176 | +47407.7% | 0.01% | – |
| EAT | BRINKER INTL INC COM | $246,000 | -8.9% | 4,678 | 0.0% | 0.01% | 0.0% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $260,000 | +46.9% | 10,066 | +69.7% | 0.01% | +25.0% |
| BBAR | Sell | BBVA BANCO FRANCES S A SPONSORED ADR | $238,000 | -17.9% | 15,356 | -16.0% | 0.01% | -16.7% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $261,000 | +1.2% | 9,130 | +0.0% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP COM | $217,000 | +1872.7% | 9,385 | +2033.0% | 0.01% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC COM | $261,000 | -8.1% | 13,077 | -6.9% | 0.01% | -16.7% |
| ANAT | Buy | AMERICAN NATL INS CO COM | $218,000 | +65.2% | 2,229 | +72.7% | 0.01% | +66.7% |
| BKE | BUCKLE INC COM | $244,000 | -19.5% | 6,611 | 0.0% | 0.01% | -16.7% | |
| NOAH | NOAH HLDGS LTD SPONSORED ADS | $262,000 | -22.5% | 11,174 | 0.0% | 0.01% | -28.6% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $222,000 | -14.0% | 14,358 | -0.3% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INC CL A | $223,000 | +232.8% | 8,198 | +257.5% | 0.01% | +400.0% |
| AVY | Buy | AVERY DENNISON CORP COM | $244,000 | – | 4,320 | +143900.0% | 0.01% | – |
| CIVI | New | CIVITAS SOLUTIONS INC COM | $222,000 | – | 9,677 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HLDG CORP COM | $253,000 | – | 14,972 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAP CORP COM | $233,000 | +13.1% | 3,625 | 0.0% | 0.01% | +25.0% | |
| NP | Sell | NEENAH PAPER INC COM | $246,000 | -75.9% | 4,214 | -75.6% | 0.01% | -76.2% |
| CSS | Sell | CSS INDS INC COM | $253,000 | -90.8% | 9,603 | -89.4% | 0.01% | -91.1% |
| KHC | New | KRAFT HEINZ CO COM | $223,000 | – | 3,160 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $250,000 | -9.7% | 5,176 | +3.1% | 0.01% | -16.7% |
| EXP | Sell | EAGLE MATERIALS INC COM | $233,000 | -69.5% | 3,406 | -65.9% | 0.01% | -66.7% |
| PETS | PETMED EXPRESS INC COM | $247,000 | -6.8% | 15,354 | 0.0% | 0.01% | 0.0% | |
| NVR | New | NVR INC COM | $239,000 | – | 157 | +100.0% | 0.01% | – |
| SYT | Buy | SYNGENTA AG SPONSORED ADR | $230,000 | +155.6% | 3,606 | +226.0% | 0.01% | +150.0% |
| ROG | ROGERS CORP COM | $181,000 | -19.6% | 3,401 | 0.0% | 0.00% | -20.0% | |
| HY | Buy | HYSTER YALE MATLS HANDLING I CL A | $201,000 | +59.5% | 3,483 | +91.9% | 0.00% | +33.3% |
| FBNC | Buy | FIRST BANCORP N C COM | $173,000 | +268.1% | 10,155 | +257.1% | 0.00% | +300.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $172,000 | -39.6% | 25,952 | -0.2% | 0.00% | -33.3% |
| ERJ | Sell | EMBRAER SA SP ADR COM SHS | $196,000 | -48.1% | 7,645 | -38.7% | 0.00% | -50.0% |
| PERY | Sell | ELLIS PERRY INTL INC COM | $186,000 | -50.7% | 8,491 | -46.5% | 0.00% | -50.0% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC SHS | $190,000 | 0.0% | 4,054 | 0.0% | 0.00% | 0.0% | |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED ADR | $195,000 | -8.0% | 9,533 | -8.3% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $178,000 | -78.1% | 9,063 | -63.5% | 0.00% | -75.0% |
| WRK | New | WESTROCK CO COM | $172,000 | – | 3,343 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS COM | $190,000 | -93.5% | 5,266 | -92.1% | 0.00% | -93.2% |
| WAT | Buy | WATERS CORP COM | $213,000 | +108.8% | 1,735 | +119.1% | 0.00% | +100.0% |
| WILN | WI-LAN INC COM | $193,000 | 0.0% | 83,109 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $216,000 | -37.2% | 6,256 | 0.0% | 0.00% | -42.9% | |
| CASH | New | META FINL GROUP INC COM | $171,000 | – | 4,096 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEW | $183,000 | – | 932 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $210,000 | -19.2% | 10,140 | -11.3% | 0.00% | -20.0% |
| DSPG | DSP GROUP INC COM | $210,000 | -12.1% | 23,096 | 0.0% | 0.00% | -20.0% | |
| MORN | New | MORNINGSTAR INC COM | $209,000 | – | 2,608 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INC CL A | $182,000 | – | 6,065 | +100.0% | 0.00% | – |
| SCL | STEPAN CO COM | $175,000 | -23.2% | 4,211 | 0.0% | 0.00% | -20.0% | |
| STLD | STEEL DYNAMICS INC COM | $200,000 | -17.0% | 11,616 | 0.0% | 0.00% | -20.0% | |
| OSIS | New | OSI SYSTEMS INC COM | $191,000 | – | 2,487 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTD SPON ADR REP H | $189,000 | -25.9% | 10,858 | -7.2% | 0.00% | -20.0% |
| OXM | Buy | OXFORD INDS INC COM | $202,000 | +1583.3% | 2,735 | +1941.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL A | $174,000 | – | 1,296 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $161,000 | +13.4% | 7,159 | +73.5% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION COM | $165,000 | +150.0% | 7,725 | +135.9% | 0.00% | +200.0% |
| HCI | Buy | HCI GROUP INC COM | $165,000 | +71.9% | 4,253 | +95.1% | 0.00% | +50.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $127,000 | +10.4% | 6,649 | -8.7% | 0.00% | +50.0% |
| STBZ | Buy | STATE BK FINL CORP COM | $161,000 | -3.0% | 7,772 | +1.8% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP COM | $134,000 | -42.5% | 5,869 | -16.4% | 0.00% | -40.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $131,000 | +111.3% | 3,583 | +257.9% | 0.00% | +200.0% |
| THG | Buy | HANOVER INS GROUP INC COM | $152,000 | +192.3% | 1,955 | +176.9% | 0.00% | +200.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $121,000 | -86.0% | 5,840 | -84.4% | 0.00% | -82.4% |
| MY | Buy | CHINA MING YANG WIND PWR GRO SPONSORED ADR | $132,000 | -5.7% | 67,368 | +35.1% | 0.00% | 0.0% |
| RMD | RESMED INC COM | $135,000 | -9.4% | 2,649 | 0.0% | 0.00% | 0.0% | |
| BNCL | New | BENEFICIAL BANCORP IN COM | $161,000 | – | 12,157 | +100.0% | 0.00% | – |
| REIS | Sell | REIS INC COM | $130,000 | -3.0% | 5,758 | -4.4% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP COM | $128,000 | -80.0% | 2,067 | -75.3% | 0.00% | -76.9% |
| CVLG | Sell | COVENANT TRANSPORT GROUP INC CL A | $153,000 | -30.5% | 8,503 | -3.4% | 0.00% | -25.0% |
| TROX | TRONOX LTD SHS CL A | $150,000 | 0.0% | 10,262 | 0.0% | 0.00% | 0.0% | |
| DK | Sell | DELEK US HLDGS INC COM | $130,000 | -34.3% | 4,705 | -12.4% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INC COM | $167,000 | -32.7% | 7,948 | -17.8% | 0.00% | -40.0% |
| TYPE | MONOTYPE IMAGING HOLDINGS IN COM | $129,000 | -9.8% | 5,912 | 0.0% | 0.00% | 0.0% | |
| ATRI | New | ATRION CORP COM | $161,000 | – | 429 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW COM | $159,000 | -26.0% | 3,553 | -17.7% | 0.00% | -25.0% |
| LRN | Buy | K12 INC COM | $163,000 | +40.5% | 13,132 | +43.8% | 0.00% | +50.0% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $130,000 | +400.0% | 21,494 | +486.5% | 0.00% | +200.0% |
| DRII | DIAMOND RESORTS INTL INC COM | $126,000 | -25.9% | 5,389 | 0.0% | 0.00% | 0.0% | |
| AUOTY | Sell | AU OPTRONICS CORP SPONSORED ADR | $146,000 | -41.1% | 49,353 | -11.4% | 0.00% | -40.0% |
| CZNC | CITIZENS & NORTHN CORP COM | $139,000 | -5.4% | 7,129 | 0.0% | 0.00% | 0.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC COM | $153,000 | -15.0% | 5,903 | -3.5% | 0.00% | -25.0% |
| GSHHY | Sell | GUANGSHEN RY LTD SPONSORED ADR | $137,000 | -32.2% | 6,837 | -7.6% | 0.00% | -25.0% |
| LLY | Sell | ELI LILLY & CO COM | $136,000 | -32.3% | 1,620 | -32.8% | 0.00% | -25.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $151,000 | – | 9,305 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A SP ADR REP COM | $133,000 | +31.7% | 9,795 | +31.4% | 0.00% | +50.0% |
| SAIA | SAIA INC COM | $166,000 | -21.0% | 5,353 | 0.0% | 0.00% | -25.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $161,000 | -1.2% | 2,984 | +0.1% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND COM | $162,000 | +390.9% | 5,006 | +438.9% | 0.00% | +200.0% |
| NUE | Sell | NUCOR CORP COM | $102,000 | -25.5% | 2,722 | -12.4% | 0.00% | -33.3% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA COM | $117,000 | +875.0% | 3,748 | +846.5% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC COM | $110,000 | -24.7% | 4,617 | 0.0% | 0.00% | -33.3% | |
| NWN | Buy | NORTHWEST NAT GAS CO COM | $97,000 | +110.9% | 2,113 | +94.7% | 0.00% | +100.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INC CL A | $118,000 | -66.9% | 12,485 | -57.1% | 0.00% | -71.4% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $108,000 | -5.3% | 4,830 | -3.7% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC NEV COM | $119,000 | +283.9% | 6,636 | +284.7% | 0.00% | +100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $81,000 | -41.7% | 623 | -39.2% | 0.00% | -33.3% |
| FRME | New | FIRST MERCHANTS CORP COM | $112,000 | – | 4,261 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP COM | $103,000 | – | 5,317 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP COM | $112,000 | +38.3% | 2,292 | +51.0% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $97,000 | +67.2% | 4,574 | +69.2% | 0.00% | +100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO COM | $107,000 | -30.1% | 5,279 | -12.9% | 0.00% | -33.3% |
| SWK | New | STANLEY BLACK & DECKER INC COM | $75,000 | – | 772 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC COM | $114,000 | – | 2,590 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP COM | $74,000 | -1.3% | 2,121 | +8.0% | 0.00% | 0.0% |
| IT | GARTNER INC COM | $112,000 | -1.8% | 1,330 | 0.0% | 0.00% | 0.0% | |
| HRC | Buy | HILL ROM HLDGS INC COM | $116,000 | +73.1% | 2,230 | +80.7% | 0.00% | +100.0% |
| VNQ | VANGUARD INDEX FDS REIT ETF | $102,000 | 0.0% | 1,360 | 0.0% | 0.00% | 0.0% | |
| NMR | New | NOMURA HLDGS INC SPONSORED ADR | $120,000 | – | 20,584 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP COM | $90,000 | +900.0% | 3,479 | +1079.3% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC CL A COM | $106,000 | -17.8% | 4,217 | 0.0% | 0.00% | -33.3% | |
| AFSI | Sell | AMTRUST FINL SVCS INC COM | $96,000 | -33.8% | 1,528 | -31.0% | 0.00% | -33.3% |
| WNC | Buy | WABASH NATL CORP COM | $90,000 | +8900.0% | 8,428 | +20456.1% | 0.00% | – |
| PMCS | PMC-SIERRA INC COM | $110,000 | -20.9% | 16,263 | 0.0% | 0.00% | -33.3% | |
| PHI | Sell | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | $89,000 | -52.4% | 1,922 | -35.8% | 0.00% | -50.0% |
| BMA | Sell | BANCO MACRO SA SPON ADR B | $82,000 | -26.8% | 2,143 | -13.0% | 0.00% | 0.0% |
| PAM | Buy | PAMPA HLDG S A SPONS ADR LVL I | $120,000 | +200.0% | 7,870 | +170.0% | 0.00% | +100.0% |
| SCG | Sell | SCANA CORP NEW COM | $55,000 | -97.4% | 976 | -97.7% | 0.00% | -97.7% |
| MMM | Sell | 3M CO COM | $54,000 | -95.8% | 384 | -95.4% | 0.00% | -96.2% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $40,000 | +37.9% | 545 | +35.6% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP COM | $29,000 | +866.7% | 426 | +752.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $42,000 | +82.6% | 1,509 | +108.4% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $61,000 | +79.4% | 1,096 | +126.4% | 0.00% | 0.0% |
| GES | Sell | GUESS INC COM | $27,000 | -34.1% | 1,256 | -41.5% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEW ADR | $68,000 | +100.0% | 632 | +107.9% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC COM | $35,000 | – | 1,959 | +7434.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $55,000 | -40.2% | 4,562 | -8.4% | 0.00% | -50.0% |
| CHCO | Buy | CITY HLDG CO COM | $47,000 | +2250.0% | 959 | +2130.2% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC COM | $71,000 | +238.1% | 2,749 | +259.3% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC COM | $41,000 | +241.7% | 1,548 | +248.6% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYS COM | $31,000 | -11.4% | 2,681 | 0.0% | 0.00% | 0.0% | |
| WERN | Buy | WERNER ENTERPRISES INC COM | $60,000 | +93.5% | 2,328 | +100.0% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM | $47,000 | +161.1% | 778 | +187.1% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA COM | $47,000 | +327.3% | 2,886 | +404.5% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORP ADR | $72,000 | -16.3% | 1,561 | -5.9% | 0.00% | -50.0% |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $42,000 | – | 4,606 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC COM | $29,000 | +45.0% | 337 | +52.5% | 0.00% | – |
| ZAGG | Buy | ZAGG INC COM | $45,000 | +50.0% | 5,962 | +57.3% | 0.00% | 0.0% |
| KCLI | Buy | KANSAS CITY LIFE INS CO COM | $27,000 | +35.0% | 583 | +32.8% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC COM | $39,000 | -20.4% | 3,778 | +45.3% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $51,000 | -58.2% | 4,739 | -37.3% | 0.00% | -50.0% |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC COM | $27,000 | +58.8% | 2,299 | +20.9% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $48,000 | -83.4% | 648 | -81.4% | 0.00% | -83.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $44,000 | -30.2% | 1,101 | -8.2% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC COM | $35,000 | -5.4% | 492 | -1.8% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP COM | $35,000 | -7.9% | 686 | -17.3% | 0.00% | 0.0% |
| FGL | Sell | FIDELITY & GTY LIFE COM | $72,000 | -19.1% | 2,923 | -22.1% | 0.00% | -50.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN COM | $55,000 | – | 2,359 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V NY REGISTRY SH | $68,000 | -29.9% | 11,788 | -10.4% | 0.00% | -50.0% |
| SJW | Sell | SJW CORP COM | $36,000 | -7.7% | 1,159 | -8.8% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION COM | $26,000 | +18.2% | 2,589 | +50.1% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP COM | $36,000 | +80.0% | 3,190 | +113.8% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC COM NEW | $27,000 | +17.4% | 2,348 | +17.8% | 0.00% | – |
| BMS | BEMIS INC COM | $30,000 | -11.8% | 748 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COM | $35,000 | +16.7% | 474 | 0.0% | 0.00% | 0.0% | |
| SCOR | Sell | COMSCORE INC COM | $33,000 | -95.6% | 709 | -95.0% | 0.00% | -93.3% |
| ANDE | Sell | ANDERSONS INC COM | $27,000 | -91.5% | 780 | -90.4% | 0.00% | -83.3% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H SHS | $31,000 | -76.9% | 503 | -67.9% | 0.00% | -66.7% |
| IMS | New | IMS HEALTH HLDGS INC COM | $32,000 | – | 1,111 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $34,000 | +78.9% | 1,582 | +84.2% | 0.00% | – |
| HRL | HORMEL FOODS CORP COM | $29,000 | +11.5% | 462 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COM | $36,000 | +100.0% | 13,823 | +252.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | $26,000 | +160.0% | 557 | +165.2% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC COM | $54,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| AT | New | ATLANTIC PWR CORP COM NEW | $43,000 | – | 23,213 | +100.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTD ADR | $34,000 | +13.3% | 537 | 0.0% | 0.00% | 0.0% | |
| Buy | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | $58,000 | +346.2% | 7,635 | +471.1% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $58,000 | 0.0% | 5,032 | 0.0% | 0.00% | 0.0% | |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -90 | -100.0% | 0.00% | – |
| AEPI | AEP INDS INC COM | $6,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| AACG | New | ATA INC SPONS ADR | $3,000 | – | 1,009 | +100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC COM NEW | $4,000 | -50.0% | 90 | -46.7% | 0.00% | – |
| GRO | Buy | AGRIA CORP SPONSORED ADR | $6,000 | +20.0% | 4,668 | +63.1% | 0.00% | – |
| AIRT | AIR T INC COM | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GRP COM | $7,000 | +75.0% | 3,417 | +132.1% | 0.00% | – |
| Y | ALLEGHANY CORP DEL COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR INC COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC COM | $8,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| AWR | Sell | AMERICAN STS WTR CO COM | $19,000 | -54.8% | 456 | -59.5% | 0.00% | -100.0% |
| ATLO | Sell | AMES NATL CORP COM | $8,000 | -20.0% | 360 | -12.6% | 0.00% | – |
| ANSS | New | ANSYS INC COM | $12,000 | – | 133 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $23,000 | -25.8% | 618 | -27.4% | 0.00% | -100.0% |
| ARW | Sell | ARROW ELECTRS INC COM | $1,000 | -97.1% | 20 | -96.8% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORP COM | $5,000 | -64.3% | 156 | -65.3% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP COM | $15,000 | -92.8% | 307 | -92.5% | 0.00% | -100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $1,000 | 0.0% | 78 | +95.0% | 0.00% | – |
| BIG | BIG LOTS INC COM | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| BBOX | Buy | BLACK BOX CORP DEL COM | $15,000 | +87.5% | 1,008 | +152.0% | 0.00% | – |
| BAK | New | BRASKEM S A SP ADR PFD A | $24,000 | – | 2,897 | +100.0% | 0.00% | – |
| BZC | New | BREEZE EASTERN CORP COM | $12,000 | – | 839 | +100.0% | 0.00% | – |
| BSQR | BSQUARE CORP COM NEW | $12,000 | -7.7% | 1,857 | 0.0% | 0.00% | – | |
| BBW | Sell | BUILD A BEAR WORKSHOP COM | $3,000 | -25.0% | 138 | -38.9% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP COM | $10,000 | 0.0% | 279 | +6.5% | 0.00% | – |
| CME | CME GROUP INC CL A PAR $0.01 | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CCNE | New | CNB FINL CORP PA COM | $20,000 | – | 1,078 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $14,000 | – | 642 | +100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC COM | $21,000 | +110.0% | 4,426 | +92.4% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $9,000 | +350.0% | 118 | +321.4% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $0 | -100.0% | 19 | -97.4% | 0.00% | – |
| CMD | CANTEL MEDICAL CORP COM | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC COM | $20,000 | 0.0% | 1,318 | +2.3% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC COM | $12,000 | +100.0% | 815 | +120.3% | 0.00% | – |
| CSH | New | CASH AMER INTL INC COM | $24,000 | – | 872 | +100.0% | 0.00% | – |
| CVCY | CENTRAL VALLEY CMNTY BANCORP COM | $3,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| CHFN | New | CHARTER FINL CORP WEST PT GA COM | $7,000 | – | 585 | +100.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN INT | $17,000 | -45.2% | 662 | -34.6% | 0.00% | -100.0% |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | $21,000 | -92.7% | 10,800 | -84.4% | 0.00% | -100.0% |
| CHD | New | CHURCH & DWIGHT INC COM | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CLRO | Buy | CLEARONE INC COM | $14,000 | +366.7% | 1,150 | +375.2% | 0.00% | – |
| KO | New | COCA-COLA CO COM | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CXP | COLUMBIA PPTY TR INC COM NEW | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ESXB | New | COMMUNITY BANKERS TR CORP COM | $3,000 | – | 689 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC COM | $12,000 | – | 328 | +100.0% | 0.00% | – |
| CXW | CORRECTIONS CORP AMER NEW COM NEW | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CRWN | Buy | CROWN MEDIA HLDGS INC CL A | $16,000 | +433.3% | 3,042 | +335.2% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I COM | $14,000 | 0.0% | 2,395 | +24.7% | 0.00% | – |
| CONE | Buy | CYRUSONE INC COM | $16,000 | +45.5% | 496 | +36.6% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC COM | $12,000 | +300.0% | 694 | +243.6% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC COM | $14,000 | -6.7% | 683 | -6.9% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $8,000 | -20.0% | 768 | 0.0% | 0.00% | – | |
| DRAD | Sell | DIGIRAD CORP COM | $16,000 | -27.3% | 4,345 | -12.8% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $6,000 | – | 86 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INC CL A | $1,000 | -99.8% | 12 | -99.7% | 0.00% | -100.0% |
| DVCR | DIVERSICARE HEALTHCARE SVCS COM | $2,000 | -33.3% | 202 | 0.0% | 0.00% | – | |
| D | New | DOMINION RES INC VA NEW COM | $3,000 | – | 45 | +100.0% | 0.00% | – |
| DGICA | DONEGAL GROUP INC CL A | $14,000 | -6.7% | 998 | 0.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $1,000 | – | 59 | +195.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP COM NEW | $21,000 | +23.5% | 1,083 | +16.6% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $5,000 | – | 65 | +100.0% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC COM | $23,000 | +35.3% | 984 | +45.8% | 0.00% | – |
| EMKR | New | EMCORE CORP COM | $3,000 | – | 491 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC COM | $2,000 | +100.0% | 54 | +217.6% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $12,000 | +50.0% | 684 | +42.2% | 0.00% | – |
| EBTC | ENTERPRISE BANCORP INC MASS COM | $14,000 | -6.7% | 644 | 0.0% | 0.00% | – | |
| ENZN | Buy | ENZON PHARMACEUTICALS INC COM | $14,000 | +133.3% | 14,619 | +181.2% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $14,000 | -22.2% | 237 | -30.5% | 0.00% | – |
| ESCA | Sell | ESCALADE INC COM | $16,000 | -94.3% | 1,028 | -93.2% | 0.00% | -100.0% |
| ESP | ESPEY MFG & ELECTRS CORP COM | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ESND | Sell | ESSENDANT INC COM | $5,000 | -88.4% | 162 | -85.1% | 0.00% | -100.0% |
| EXPO | EXPONENT INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCH | FELCOR LODGING TR INC COM | $5,000 | -16.7% | 654 | 0.0% | 0.00% | – | |
| FINL | Buy | FINISH LINE INC CL A | $11,000 | +10.0% | 556 | +59.8% | 0.00% | – |
| FACO | FIRST ACCEPTANCE CORP COM | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC (ME) COM | $10,000 | +100.0% | 546 | +121.1% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $3,000 | -25.0% | 122 | +31.2% | 0.00% | – |
| FCCY | 1ST CONSTITUTION BANCORP COM | $2,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN COM | $17,000 | -5.6% | 1,431 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST COM | $4,000 | – | 183 | +100.0% | 0.00% | – |
| BDL | Sell | FLANIGANS ENTERPRISES INC COM | $7,000 | -12.5% | 246 | -20.6% | 0.00% | – |
| FOXF | FOX FACTORY HLDG CORP COM | $3,000 | +50.0% | 152 | 0.0% | 0.00% | – | |
| GFA | Sell | GAFISA S A SPONS ADR | $16,000 | -70.4% | 17,028 | -52.0% | 0.00% | -100.0% |
| GGP | New | GENERAL GROWTH PPTYS INC COM NEW | $2,000 | – | 80 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COM | $2,000 | – | 44 | +100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC CL A | $5,000 | -50.0% | 798 | -44.9% | 0.00% | – |
| GSB | GLOBALSCAPE INC COM | $3,000 | 0.0% | 817 | 0.0% | 0.00% | – | |
| GMANQ | GORDMANS STORES INC COM | $3,000 | -50.0% | 987 | 0.0% | 0.00% | – | |
| HCP | Sell | HCP INC COM | $3,000 | -50.0% | 74 | -55.2% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY COM | $1,000 | -85.7% | 94 | -88.9% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD COM | $12,000 | -47.8% | 481 | -27.7% | 0.00% | – |
| HRS | HARRIS CORP DEL COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC COM | $0 | – | 18 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC COM | $3,000 | – | 115 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH COM | $18,000 | – | 945 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR SH BEN INT A | $8,000 | -33.3% | 339 | -26.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC COM | $1,000 | – | 46 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW COM | $1,000 | -93.8% | 44 | -89.8% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $2,000 | +100.0% | 68 | +78.9% | 0.00% | – |
| IHC | INDEPENDENCE HLDG CO NEW COM NEW | $14,000 | 0.0% | 1,042 | 0.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BANK CORP MASS COM | $0 | – | 5 | +100.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP COM | $2,000 | -81.8% | 21 | -85.8% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I COM | $6,000 | – | 1,458 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC CL A | $6,000 | -40.0% | 128 | -41.3% | 0.00% | – |
| IM | New | INGRAM MICRO INC CL A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC COM | $3,000 | -98.9% | 29 | -99.2% | 0.00% | -100.0% |
| IOSP | Buy | INNOSPEC INC COM | $7,000 | – | 143 | +1488.9% | 0.00% | – |
| INUV | INUVO INC COM | $5,000 | 0.0% | 1,642 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO COM | $5,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW COM | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,000 | -22.2% | 113 | -19.3% | 0.00% | – |
| KCG | New | KCG HLDGS INC CL A | $24,000 | – | 2,143 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORPORATION COM | $7,000 | -89.2% | 190 | -88.8% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,000 | -50.0% | 32 | -46.7% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COM | $5,000 | – | 204 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,000 | – | 34 | +3300.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COMPANIES INC COM | $6,000 | +20.0% | 640 | +5.6% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEW | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| LYTS | Buy | LSI INDS INC COM | $14,000 | +55.6% | 1,683 | +67.1% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP COM | $15,000 | -89.4% | 227 | -87.0% | 0.00% | -100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $20,000 | +11.1% | 377 | +20.8% | 0.00% | – |
| LARK | LANDMARK BANCORP INC COM | $3,000 | +50.0% | 102 | 0.0% | 0.00% | – | |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN INT | $13,000 | -43.5% | 473 | -25.9% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $18,000 | -59.1% | 2,446 | -46.9% | 0.00% | -100.0% |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORED ADR | $5,000 | – | 69 | +100.0% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC COM NEW | $3,000 | – | 190 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL COM | $1,000 | 0.0% | 50 | +78.6% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP COM | $2,000 | +100.0% | 448 | +94.8% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP COM | $13,000 | +550.0% | 663 | +476.5% | 0.00% | – |
| MTEX | Sell | MANNATECH INC COM | $11,000 | -8.3% | 558 | -17.9% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC COM | $16,000 | +1500.0% | 201 | +1575.0% | 0.00% | – |
| MRLN | MARLIN BUSINESS SERVICES CORP COM | $8,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| MBTF | New | MBT FINL CORP COM | $2,000 | – | 381 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC COM | $0 | -100.0% | 14 | -94.9% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP COM | $23,000 | – | 1,110 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $10,000 | +400.0% | 35 | +600.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $9,000 | +350.0% | 106 | +341.7% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO COM | $5,000 | – | 208 | +100.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC COM | $6,000 | -25.0% | 522 | +4.0% | 0.00% | – |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | $16,000 | -11.1% | 549 | 0.0% | 0.00% | – | |
| MC | Sell | MOELIS & CO CL A | $8,000 | -81.0% | 322 | -77.9% | 0.00% | -100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COM | $12,000 | +20.0% | 683 | +39.4% | 0.00% | – |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I COM | $1,000 | -50.0% | 44 | -76.2% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC COM | $6,000 | 0.0% | 271 | -2.9% | 0.00% | – |
| NCIT | Sell | NCI INC CL A | $9,000 | 0.0% | 647 | -23.8% | 0.00% | – |
| NVEE | New | NV5 HLDGS INC COM | $3,000 | – | 161 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $7,000 | -89.2% | 97 | -90.4% | 0.00% | -100.0% |
| NATL | New | NATIONAL INTERSTATE CORP COM | $2,000 | – | 89 | +100.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP COM PAR $.001 | $15,000 | -70.0% | 446 | -63.1% | 0.00% | -100.0% |
| NCI | New | NAVIGANT CONSULTING INC COM | $1,000 | – | 70 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC COM | $9,000 | -30.8% | 293 | -30.7% | 0.00% | – |
| NICK | NICHOLAS FINANCIAL INC COM NEW | $5,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | $11,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC COM | $5,000 | +66.7% | 176 | +41.9% | 0.00% | – |
| NWFL | NORWOOD FINANCIAL CORP COM | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| NVO | Sell | NOVO-NORDISK A S ADR | $9,000 | -35.7% | 175 | -32.4% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP COM | $7,000 | +133.3% | 304 | +184.1% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW COM | $7,000 | – | 466 | +100.0% | 0.00% | – |
| ODC | OIL DRI CORP AMER COM | $6,000 | -25.0% | 275 | 0.0% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC COM | $19,000 | -85.6% | 720 | -79.6% | 0.00% | -100.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL COM | $7,000 | – | 1,160 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP COM PAR $1 | $1,000 | -100.0% | 72 | -99.9% | 0.00% | -100.0% |
| OMC | New | OMNICOM GROUP INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $2,000 | – | 53 | +100.0% | 0.00% | – |
| OFLX | OMEGA FLEX INC COM | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| OLP | New | ONE LIBERTY PPTYS INC COM | $2,000 | – | 101 | +100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC COM | $2,000 | +100.0% | 143 | +85.7% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC COM | $17,000 | -93.8% | 502 | -89.3% | 0.00% | -100.0% |
| PCMI | PCM INC COM | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP COM | $3,000 | – | 104 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF COM | $5,000 | – | 67 | +100.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC COM | $8,000 | +100.0% | 569 | +183.1% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC COM | $4,000 | – | 293 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $14,000 | -6.7% | 687 | 0.0% | 0.00% | – | |
| PEP | Sell | PEPSICO INC COM | $8,000 | -11.1% | 88 | -6.4% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $7,000 | -53.3% | 83 | -54.6% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $6,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| PPS | Sell | POST PPTYS INC COM | $1,000 | -85.7% | 18 | -85.1% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC COM | $5,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| PG | New | PROCTER & GAMBLE CO COM | $5,000 | – | 65 | +100.0% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC COM | $16,000 | 0.0% | 953 | 0.0% | 0.00% | – | |
| PBIP | New | PRUDENTIAL BANCORP INC NEW COM | $5,000 | – | 313 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INC CLASS A | $14,000 | +180.0% | 1,550 | +260.5% | 0.00% | – |
| QTS | QTS RLTY TR INC COM CL A | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC COM NEW | $7,000 | +600.0% | 640 | +492.6% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR COM | $12,000 | -45.5% | 481 | -36.2% | 0.00% | – |
| RES | Buy | RPC INC COM | $15,000 | -21.1% | 1,680 | +23.9% | 0.00% | – |
| RTN | Sell | RAYTHEON CO COM NEW | $0 | -100.0% | 3 | -96.9% | 0.00% | – |
| O | New | REALTY INCOME CORP COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP COM | $11,000 | +10.0% | 1,282 | +3.2% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP COM | $5,000 | +66.7% | 333 | +90.3% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEW | $4,000 | +33.3% | 40 | +21.2% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP COM | $3,000 | -62.5% | 649 | -61.2% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $9,000 | – | 198 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC COM | $2,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| COL | Sell | ROCKWELL COLLINS INC COM | $6,000 | -88.5% | 69 | -87.6% | 0.00% | -100.0% |
| RCKY | Buy | ROCKY BRANDS INC COM | $11,000 | +266.7% | 746 | +352.1% | 0.00% | – |
| ROST | Sell | ROSS STORES INC COM | $15,000 | -53.1% | 312 | -52.4% | 0.00% | -100.0% |
| RSE | Buy | ROUSE PPTYS INC COM | $6,000 | +100.0% | 411 | +121.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $3,000 | -50.0% | 72 | -28.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PROPERTIES COM | $11,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| SLI | Sell | S L INDS INC COM | $8,000 | -50.0% | 235 | -44.3% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO COM | $14,000 | +600.0% | 742 | +479.7% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADR | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BFS | SAUL CTRS INC COM | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $1,000 | 0.0% | 20 | +17.6% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC COM | $18,000 | +80.0% | 2,563 | +146.7% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW COM | $10,000 | +100.0% | 222 | +144.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORP CL A NEW | $11,000 | – | 1,581 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC COM | $2,000 | +100.0% | 79 | +315.8% | 0.00% | – |
| BSRR | SIERRA BANCORP COM | $7,000 | -12.5% | 444 | 0.0% | 0.00% | – | |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | $1,000 | -50.0% | 16 | -62.8% | 0.00% | – |
| SO | New | SOUTHERN CO COM | $5,000 | – | 102 | +100.0% | 0.00% | – |
| SPAN | Buy | SPAN AMER MED SYS INC COM | $2,000 | +100.0% | 133 | +92.8% | 0.00% | – |
| SPAR | SPARTAN MTRS INC COM | $2,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
| SPLS | Sell | STAPLES INC COM | $0 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| SCX | Sell | STARRETT L S CO CL A | $9,000 | -35.7% | 765 | -15.1% | 0.00% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $5,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR UNIFORM GP INC COM | $0 | – | 6 | +20.0% | 0.00% | – |
| STS | Sell | SUPREME INDS INC CL A | $6,000 | -40.0% | 666 | -45.3% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $2,000 | +100.0% | 96 | +68.4% | 0.00% | – |
| SNX | New | SYNNEX CORP COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC COM | $2,000 | – | 105 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW COM | $11,000 | +37.5% | 169 | +35.2% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP COM | $20,000 | – | 1,957 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC COM | $5,000 | -54.5% | 635 | -46.8% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $14,000 | +27.3% | 551 | +18.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW COM | $0 | -100.0% | 15 | -96.2% | 0.00% | – |
| TLYS | Buy | TILLYS INC CL A | $16,000 | +60.0% | 1,872 | +89.1% | 0.00% | – |
| TSU | TIM PARTICIPACOES S A SPONSORED ADR | $10,000 | 0.0% | 627 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| TW | TOWERS WATSON & CO CL A | $7,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORP COM | $10,000 | – | 2,251 | +100.0% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SUR SPON ADR B | $21,000 | 0.0% | 4,694 | 0.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $2,000 | +100.0% | 8 | +100.0% | 0.00% | – |
| UFI | UNIFI INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UL | New | UNILEVER PLC SPON ADR NEW | $4,000 | – | 89 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INC CL B | $8,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC COM | $6,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERALS COM | $22,000 | +57.1% | 410 | +72.3% | 0.00% | – |
| ECOL | US ECOLOGY INC COM NEW | $9,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| VFC | Buy | V F CORP COM | $23,000 | +64.3% | 319 | +64.4% | 0.00% | – |
| VTR | New | VENTAS INC COM | $2,000 | – | 44 | +100.0% | 0.00% | – |
| V | Buy | VISA INC COM CL A | $16,000 | +60.0% | 236 | +61.6% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $19,000 | – | 192 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO COM | $0 | – | 8 | +100.0% | 0.00% | – |
| WDR | WADDELL & REED FINL INC CL A | $6,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC COM | $6,000 | – | 351 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $14,000 | +133.3% | 446 | +126.4% | 0.00% | – |
| WFC | WELLS FARGO & CO NEW COM | $8,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| WELL | New | WELLTOWER INC COM | $3,000 | – | 43 | +100.0% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC COM | $5,000 | +66.7% | 530 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP COM | $6,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC COM | $24,000 | +140.0% | 872 | +149.1% | 0.00% | – |
| WLDN | WILLDAN GROUP INC COM | $10,000 | 0.0% | 890 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP COM | $5,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| WTT | Buy | WIRELESS TELECOM GROUP INC COM | $4,000 | +100.0% | 2,006 | +144.3% | 0.00% | – |
| XLNX | XILINX INC COM | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| VR | VALIDUS HOLDINGS LTD COM SHS | $8,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| DHX | Exit | DHI GROUP INC COM | $0 | – | -212 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -87 | -100.0% | 0.00% | – |
| HF | Exit | HFF INC CL A | $0 | – | -449 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -1 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -141 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -105 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC COM | $0 | – | -417 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEW | $0 | – | -770 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -485 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -97 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -75 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMED CL A | $0 | – | -1,346 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -300 | -100.0% | 0.00% | – |
| 2206PS | Exit | PALMETTO BANCSHARES INC COM NEW | $0 | – | -273 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC COM NEW | $0 | – | -308 | -100.0% | 0.00% | – |
| 5021PS | Exit | LNB BANCORP INC COM | $0 | – | -391 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC SHS NEW | $0 | – | -168 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -126 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC COM | $0 | – | -69 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -37 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC COM | $0 | – | -187 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -408 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -1,089 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -31 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -165 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -70 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP COM | $0 | – | -205 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -31 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -46 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP COM | $0 | – | -17 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -91 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC COM | $0 | – | -1,033 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -38 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTD ORD | $0 | – | -170 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -114 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS COM | $0 | – | -377 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -95 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $0 | – | -940 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -9 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEW CL A | $0 | – | -147 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD COM | $0 | – | -367 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -98 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW SUB VTG SH | $0 | – | -96 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHS | $0 | – | -51 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRY | $0 | – | -712 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP COM | $0 | – | -426 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -15 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC COM | $0 | – | -156 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | $0 | – | -219 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INC CL A NON VTG | $0 | – | -1,227 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC COM | $0 | – | -137 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -83 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP COM NEW | $0 | – | -232 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC COM | $0 | – | -164 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -110 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM US TRES | $0 | – | 0 | +100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC COM SHS | $0 | – | -842 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -255 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW CL A | $0 | – | -89 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC COM | $0 | – | -139 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CLASS C ORD SHS | $0 | – | -138 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP COM | $0 | – | -972 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC COM | $0 | – | -3,194 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -90 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -31 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -161 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD SHS | $0 | – | -22 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTD ORD | $0 | – | -3,174 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | $0 | – | -1,296 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -65 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -156 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT COM | $0 | – | -79 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC COM | $0 | – | -1,804 | -100.0% | 0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL A | $0 | – | -107 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $0 | – | -164 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -81 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC COM | $0 | – | -95 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -42 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTD SPONSORED ADR | $0 | – | -547 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -270 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO CL B | $0 | – | -237 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC COM | $0 | – | -93 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COMPANY COM | $0 | – | -130 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PROPERTY INC COM PAR $0.02 | $0 | – | -1,646 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INC CL A | $0 | – | -1,214 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG COM | $0 | – | -53 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COM | $0 | – | -76 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -423 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INC CL A | $0 | – | -234 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -54 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP COM | $15,000 | -81.2% | 806 | -67.9% | 0.00% | -100.0% |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -46 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -3 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD COM | $0 | – | -3,210 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -755 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC COM | $0 | – | -12,762 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -1,072 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET SHS | $0 | – | -1,984 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -1,938 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -298 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -533 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUP SPONSORED ADR | $0 | – | -1,543 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -1,921 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -342 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -1,113 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -965 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INC CL A | $0 | – | -4,636 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -4,427 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADR | $0 | – | -1,050 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -534 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -659 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -144 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -1,068 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -866 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHS | $0 | – | -542 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S A SPON ADR REP B | $0 | – | -1,543 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA SA SPONS ADR | $0 | – | -8,375 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO COM | $0 | – | -11,086 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORD | $0 | – | -1,076 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADR | $0 | – | -3,702 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $0 | – | -7,549 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COM | $0 | – | -1,479 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC COM NEW | $0 | – | -9,734 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS CO CL A | $0 | – | -545 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL COM | $0 | – | -9,163 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR SHS | $0 | – | -14,434 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORP ORD | $0 | – | -2,307 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC ORD SHS | $0 | – | -1,883 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC COM | $0 | – | -22,321 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -3,470 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC COM | $0 | – | -8,095 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -3,077 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTD ORD | $0 | – | -3,222 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO COM | $0 | – | -2,657 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC COM | $0 | – | -4,991 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP COM | $0 | – | -13,162 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -12,856 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N SHS | $0 | – | -17,127 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -16,659 | -100.0% | -0.01% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTD CL A | $0 | – | -15,783 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT SHS | $0 | – | -3,909 | -100.0% | -0.01% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | $0 | – | -13,407 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTD ORD | $0 | – | -11,563 | -100.0% | -0.01% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | $0 | – | -40,636 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC COM COM | $0 | – | -9,141 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV SHS | $0 | – | -6,053 | -100.0% | -0.01% | – |
| HILL | Exit | DOT HILL SYS CORP COM | $0 | – | -52,073 | -100.0% | -0.01% | – |
| QTM | Exit | QUANTUM CORP COM DSSG | $0 | – | -167,763 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD SHS | $0 | – | -18,954 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -15,266 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI COM | $0 | – | -23,515 | -100.0% | -0.01% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC COM (IRELAND) | $0 | – | -12,443 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -7,573 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -9,933 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -3,714 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY COM | $0 | – | -18,833 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORD | $0 | – | -11,983 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC COM | $0 | – | -10,570 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $0 | – | -12,233 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -5,434 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP COM | $0 | – | -20,290 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -5,207 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -28,607 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORD | $0 | – | -53,652 | -100.0% | -0.01% | – |
| GMKYY | Exit | GRUMA SAB DE CV SPON ADR CL B | $0 | – | -12,743 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC COM | $0 | – | -25,652 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | $0 | – | -16,131 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM COM | $0 | – | -20,932 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -21,074 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -27,678 | -100.0% | -0.02% | – |
| MRGE | Exit | MERGE HEALTHCARE INC COM | $0 | – | -164,694 | -100.0% | -0.02% | – |
| ESLT | Exit | ELBIT SYS LTD ORD | $0 | – | -10,108 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG L SHS | $0 | – | -20,556 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -13,105 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -20,547 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC COM | $0 | – | -18,145 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -17,468 | -100.0% | -0.02% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC CL A | $0 | – | -64,898 | -100.0% | -0.03% | – |
| ORBK | Exit | ORBOTECH LTD ORD | $0 | – | -69,018 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -51,496 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -76,792 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -43,891 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -25,265 | -100.0% | -0.05% | – |
| ENL | Exit | REED ELSEVIER N V SPONS ADR NEW | $0 | – | -53,902 | -100.0% | -0.05% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP COM | $0 | – | -199,602 | -100.0% | -0.05% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -74,667 | -100.0% | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -19,974 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -145,114 | -100.0% | -0.08% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -258,191 | -100.0% | -0.08% | – |
| SYA | Exit | SYMETRA FINL CORP COM | $0 | – | -181,065 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -269,542 | -100.0% | -0.24% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP COM | $0 | – | -1,867,723 | -100.0% | -1.98% | – |
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 2015-11-12
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.