$3.89 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 930 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Sell | TRAVELERS COMPANIES INC COM | $151,686,000 | +0.8% | 1,291,714 | -3.1% | 3.80% | +2.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $143,348,000 | -7.4% | 1,668,772 | -6.3% | 3.60% | -6.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $129,474,000 | -1.7% | 651,507 | -6.6% | 3.25% | -0.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $123,372,000 | +10.5% | 1,202,099 | -0.2% | 3.09% | +12.1% |
| LUMN | Buy | CENTURYLINK INC COM | $119,433,000 | +48.4% | 3,747,500 | +17.1% | 3.00% | +50.6% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $102,140,000 | +15.0% | 2,059,687 | +11.9% | 2.56% | +16.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE COM | $86,684,000 | -6.7% | 1,696,690 | -10.0% | 2.17% | -5.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $84,741,000 | +36.5% | 2,724,791 | +47.0% | 2.12% | +38.4% |
| PH | Buy | PARKER HANNIFIN CORP COM | $82,354,000 | +45.7% | 741,990 | +27.3% | 2.07% | +47.9% |
| CBS | Buy | CBS CORP NEW CL B | $78,901,000 | +64.4% | 1,444,806 | +41.8% | 1.98% | +66.7% |
| EMR | Buy | EMERSON ELEC CO COM | $71,549,000 | +63.3% | 1,311,381 | +43.2% | 1.80% | +65.7% |
| M | Buy | MACY'S INC COM | $68,192,000 | +111.5% | 1,546,302 | +67.8% | 1.71% | +114.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $62,141,000 | +2.6% | 1,066,193 | -5.9% | 1.56% | +4.1% |
| MSI | Buy | MOTOROLA SOLUTIONS COM | $60,090,000 | +230.6% | 802,376 | +202.2% | 1.51% | +235.6% |
| GLW | Sell | CORNING INC COM | $54,978,000 | -1.6% | 2,638,100 | -13.7% | 1.38% | -0.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $52,592,000 | +15.0% | 1,135,641 | +7.9% | 1.32% | +16.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $52,559,000 | +734.5% | 924,195 | +487.9% | 1.32% | +744.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $51,187,000 | +82.8% | 715,407 | +71.2% | 1.28% | +85.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $50,617,000 | +124.4% | 791,135 | +148.0% | 1.27% | +127.6% |
| STX | Buy | SEAGATE TECHNOLOGY SHS | $49,633,000 | +51.4% | 1,452,545 | +62.5% | 1.24% | +53.7% |
| MOS | Sell | MOSAIC CO COM | $49,360,000 | -35.4% | 1,755,319 | -36.6% | 1.24% | -34.4% |
| BMO | Sell | BANK MONTREAL QUE COM | $45,810,000 | +1.1% | 750,939 | -6.7% | 1.15% | +2.5% |
| CAT | Buy | CATERPILLAR INC DEL COM | $44,501,000 | +25.8% | 581,632 | +11.7% | 1.12% | +27.5% |
| ALL | Sell | ALLSTATE CORP COM | $42,952,000 | -18.1% | 634,264 | -24.9% | 1.08% | -17.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $41,972,000 | -18.2% | 10,599,001 | -15.9% | 1.05% | -17.0% |
| PNR | Buy | PENTAIR PLC SHS | $41,935,000 | +11.1% | 775,565 | +1.8% | 1.05% | +12.8% |
| FLR | Sell | FLUOR CORP NEW COM | $41,373,000 | +13.8% | 761,089 | -1.1% | 1.04% | +15.6% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $38,803,000 | +1.3% | 1,521,091 | +9.6% | 0.97% | +2.7% |
| MGA | Sell | MAGNA INTL INC COM | $37,982,000 | -14.4% | 878,497 | -19.9% | 0.95% | -13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $36,420,000 | -50.0% | 245,400 | -53.6% | 0.91% | -49.3% |
| NTAP | Sell | NETAPP INC COM | $36,100,000 | -11.4% | 1,354,101 | -11.9% | 0.90% | -10.2% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $36,086,000 | +225.4% | 1,526,501 | +182.2% | 0.90% | +230.3% |
| SLF | Buy | SUN LIFE FINL INC COM | $35,209,000 | +9.6% | 1,093,874 | +5.7% | 0.88% | +11.2% |
| HES | Sell | HESS CORP COM | $34,648,000 | -43.8% | 679,772 | -46.6% | 0.87% | -43.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $34,407,000 | -42.0% | 857,827 | -40.5% | 0.86% | -41.2% |
| BA | Buy | BOEING CO COM | $32,861,000 | +18.6% | 255,566 | +33.4% | 0.82% | +20.3% |
| MFC | Sell | MANULIFE FINL CORP COM | $31,580,000 | -16.1% | 2,215,461 | -12.0% | 0.79% | -14.8% |
| KSS | Buy | KOHLS CORP COM | $30,801,000 | +215.9% | 668,851 | +226.8% | 0.77% | +220.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $30,447,000 | +64.5% | 620,403 | +35.4% | 0.76% | +67.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $30,107,000 | -21.2% | 436,023 | -0.2% | 0.76% | -20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM | $29,316,000 | +27.5% | 537,704 | +44.9% | 0.74% | +29.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $27,961,000 | -18.7% | 687,000 | -19.4% | 0.70% | -17.6% |
| VOYA | Buy | VOYA FINANCIAL INC COM | $25,928,000 | -15.4% | 849,254 | +2.2% | 0.65% | -14.2% |
| MCD | Buy | MCDONALDS CORP COM | $25,673,000 | +46.1% | 204,031 | +37.1% | 0.64% | +48.4% |
| CA | Buy | CA INC COM | $24,486,000 | +67.3% | 792,672 | +54.7% | 0.61% | +69.6% |
| XL | Sell | XL GROUP PLC SHS | $24,456,000 | -55.8% | 662,944 | -53.1% | 0.61% | -55.2% |
| HRB | Buy | BLOCK H & R INC COM | $24,139,000 | +636.2% | 913,991 | +828.6% | 0.60% | +646.9% |
| ASH | Buy | ASHLAND INC NEW COM | $24,067,000 | +10.4% | 217,488 | +2.5% | 0.60% | +12.1% |
| INTC | Sell | INTEL CORP COM | $23,983,000 | -19.3% | 733,210 | -15.0% | 0.60% | -18.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $23,033,000 | +134.3% | 825,275 | +128.0% | 0.58% | +137.9% |
| ANTM | Sell | ANTHEM INC COM | $21,767,000 | -28.7% | 155,509 | -29.0% | 0.55% | -27.7% |
| DOW | Sell | DOW CHEM CO COM | $21,737,000 | -16.0% | 422,235 | -16.0% | 0.54% | -14.8% |
| NSU | Buy | NEVSUN RES LTD COM | $21,606,000 | +45.6% | 6,578,702 | +19.7% | 0.54% | +47.7% |
| IP | Buy | INTL PAPER CO COM | $21,130,000 | +11.3% | 515,355 | +2.3% | 0.53% | +13.0% |
| GIB | Sell | GROUPE CGI INC CL A SUB VTG | $20,863,000 | +19.4% | 436,912 | -0.2% | 0.52% | +21.1% |
| PSX | Sell | PHILLIPS 66 COM | $20,224,000 | -62.5% | 230,814 | -65.0% | 0.51% | -61.9% |
| HD | Sell | HOME DEPOT INC COM | $19,574,000 | -34.0% | 146,713 | -34.5% | 0.49% | -33.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $19,588,000 | -4.0% | 166,724 | -14.7% | 0.49% | -2.6% |
| PFE | Sell | PFIZER INC COM | $19,465,000 | -15.9% | 647,323 | -9.7% | 0.49% | -14.7% |
| MPC | Sell | MARATHON PETE CORP COM | $19,188,000 | -66.1% | 524,544 | -52.0% | 0.48% | -65.6% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $18,881,000 | -8.5% | 403,876 | -2.5% | 0.47% | -7.1% |
| SBUX | Sell | STARBUCKS CORP COM | $18,180,000 | -9.3% | 302,948 | -9.2% | 0.46% | -7.9% |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $17,424,000 | – | 284,803 | +100.0% | 0.44% | – |
| COH | Sell | COACH INC COM | $17,113,000 | -5.1% | 424,435 | -23.0% | 0.43% | -3.8% |
| DOV | Buy | DOVER CORP COM | $16,749,000 | +372.2% | 260,366 | +350.1% | 0.42% | +377.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $16,672,000 | -2.9% | 339,612 | -9.5% | 0.42% | -1.6% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CL A COM | $16,578,000 | -22.0% | 590,166 | -25.9% | 0.42% | -20.8% |
| UFS | Buy | DOMTAR CORP COM | $16,390,000 | +21.4% | 422,141 | +15.3% | 0.41% | +23.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $15,906,000 | +0.1% | 57,497 | -8.3% | 0.40% | +1.5% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADR | $15,638,000 | +60.4% | 678,737 | +57.7% | 0.39% | +62.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $15,515,000 | +4162.4% | 374,943 | +4266.9% | 0.39% | +4222.2% |
| WU | Buy | WESTERN UN CO COM | $13,850,000 | +10.4% | 716,497 | +2.3% | 0.35% | +11.9% |
| BBY | Buy | BEST BUY INC COM | $13,609,000 | +235.3% | 431,069 | +223.4% | 0.34% | +241.0% |
| GM | Buy | GENERAL MTRS CO COM | $13,411,000 | +1545.5% | 432,750 | +1705.8% | 0.34% | +1580.0% |
| PWR | Buy | QUANTA SVCS INC COM | $13,099,000 | +157.9% | 579,094 | +130.8% | 0.33% | +161.1% |
| MO | Buy | ALTRIA GROUP INC COM | $12,340,000 | +21.0% | 197,191 | +12.6% | 0.31% | +23.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $12,147,000 | -6.9% | 127,525 | -12.0% | 0.30% | -5.3% |
| TRI | Buy | THOMSON REUTERS CORP COM | $12,138,000 | +8.1% | 299,226 | +0.6% | 0.30% | +9.4% |
| CLX | Buy | CLOROX CO DEL COM | $11,971,000 | +46.4% | 93,546 | +45.1% | 0.30% | +48.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,009,000 | -3.5% | 101,018 | -9.1% | 0.28% | -2.1% |
| MON | Buy | MONSANTO CO NEW COM | $10,892,000 | -3.3% | 119,570 | +4.6% | 0.27% | -1.8% |
| CF | Sell | CF INDS HLDGS INC COM | $10,663,000 | -42.0% | 333,425 | -26.0% | 0.27% | -41.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $10,099,000 | +112111.1% | 105,667 | +128762.2% | 0.25% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $10,105,000 | -17.3% | 138,517 | -7.7% | 0.25% | -16.2% |
| FISV | Sell | FISERV INC COM | $10,069,000 | +6.7% | 98,641 | -4.4% | 0.25% | +8.6% |
| MET | Buy | METLIFE INC COM | $9,997,000 | +6.8% | 223,496 | +15.1% | 0.25% | +8.7% |
| SAFM | Buy | SANDERSON FARMS INC COM | $9,996,000 | +41.5% | 110,659 | +21.4% | 0.25% | +43.4% |
| NUE | Sell | NUCOR CORP COM | $9,933,000 | +4.2% | 205,607 | -13.1% | 0.25% | +5.5% |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $9,890,000 | +28.0% | 1,887,339 | +9.0% | 0.25% | +29.8% |
| JE | Sell | JUST ENERGY GROUP INC COM | $9,563,000 | -31.0% | 1,562,538 | -19.8% | 0.24% | -30.0% |
| CAJ | Sell | CANON INC SPONSORED ADR | $9,525,000 | -17.4% | 318,879 | -16.7% | 0.24% | -16.1% |
| KLDX | Buy | KLONDEX MNS LTD COM | $9,467,000 | +64.8% | 3,480,021 | +23.4% | 0.24% | +66.9% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $9,258,000 | -33.5% | 293,996 | -16.6% | 0.23% | -32.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $8,808,000 | -5.7% | 97,930 | -2.3% | 0.22% | -4.3% |
| TU | TELUS CORP COM | $8,577,000 | +19.2% | 261,198 | 0.0% | 0.22% | +20.8% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $8,162,000 | +14.5% | 297,104 | +0.1% | 0.20% | +16.5% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $8,104,000 | +10.0% | 741,745 | +11.0% | 0.20% | +11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $8,005,000 | -1.6% | 148,133 | -15.8% | 0.20% | 0.0% |
| TWX | Sell | TIME WARNER INC COM | $7,996,000 | -62.9% | 110,810 | -66.7% | 0.20% | -62.2% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $7,948,000 | +2.4% | 94,346 | +0.7% | 0.20% | +3.6% |
| MRK | Buy | MERCK & CO INC COM | $7,891,000 | +5.7% | 148,263 | +4.9% | 0.20% | +7.0% |
| NAVI | Sell | NAVIENT CORP COM | $7,883,000 | -44.5% | 658,532 | -46.9% | 0.20% | -43.6% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $7,907,000 | -22.8% | 173,703 | -26.6% | 0.20% | -21.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $7,767,000 | +38.3% | 284,417 | +43.6% | 0.20% | +40.3% |
| AAPL | Buy | APPLE INC COM | $7,672,000 | +16.4% | 70,029 | +11.8% | 0.19% | +17.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $7,566,000 | +231.8% | 206,606 | +232.3% | 0.19% | +239.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $7,328,000 | +81322.2% | 73,098 | +76043.8% | 0.18% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP I SUB VTG SH | $7,289,000 | -18.8% | 197,803 | -2.0% | 0.18% | -17.6% |
| SPOK | Buy | SPOK HOLDINGS INC COM | $7,011,000 | +29.3% | 401,319 | +35.5% | 0.18% | +31.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $6,978,000 | +13.4% | 883,324 | -11.3% | 0.18% | +15.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $6,850,000 | +15.4% | 195,554 | +4.8% | 0.17% | +17.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $6,686,000 | -8.6% | 112,128 | -18.2% | 0.17% | -7.2% |
| NKE | Sell | NIKE INC CL B | $6,699,000 | -18.9% | 107,982 | -18.3% | 0.17% | -17.6% |
| ABB | Sell | ABB LTD SPONSORED ADR | $6,593,000 | -3.9% | 336,734 | -12.9% | 0.16% | -2.4% |
| FIX | Sell | COMFORT SYS USA INC COM | $6,575,000 | -0.6% | 203,755 | -12.5% | 0.16% | +0.6% |
| AVY | Buy | AVERY DENNISON CORP COM | $6,319,000 | +80.9% | 87,274 | +56.6% | 0.16% | +83.7% |
| CMI | Buy | CUMMINS INC COM | $6,285,000 | +35.6% | 57,497 | +9.2% | 0.16% | +37.4% |
| KR | Sell | KROGER CO COM | $6,235,000 | -16.6% | 163,684 | -8.5% | 0.16% | -15.7% |
| WMT | Buy | WAL-MART STORES INC COM | $6,153,000 | +40.1% | 89,440 | +24.8% | 0.15% | +41.3% |
| CM | New | CDN IMPERIAL BK COMM TORONTO COM | $5,846,000 | – | 77,351 | +100.0% | 0.15% | – |
| BCE | Buy | BCE INC COM | $5,602,000 | +176.0% | 121,965 | +131.3% | 0.14% | +182.0% |
| CI | Sell | CIGNA CORPORATION COM | $5,519,000 | -16.6% | 40,148 | -11.3% | 0.14% | -15.9% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $5,478,000 | +25.4% | 98,304 | +21.6% | 0.14% | +26.9% |
| SSL | Buy | SASOL LTD SPONSORED ADR | $5,347,000 | +12.6% | 180,140 | +1.7% | 0.13% | +14.5% |
| MSFT | Sell | MICROSOFT CORP COM | $5,243,000 | -21.8% | 95,238 | -21.2% | 0.13% | -20.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $5,263,000 | -23.6% | 79,250 | -20.9% | 0.13% | -22.4% |
| TECD | Buy | TECH DATA CORP COM | $5,204,000 | +67.5% | 67,701 | +44.7% | 0.13% | +70.1% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $4,749,000 | -23.7% | 102,619 | -25.9% | 0.12% | -22.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $4,743,000 | +931.1% | 34,953 | +867.7% | 0.12% | +981.8% |
| HOLX | Sell | HOLOGIC INC COM | $4,490,000 | -17.0% | 130,150 | -6.9% | 0.11% | -15.7% |
| BCR | Sell | BARD C R INC COM | $4,379,000 | +5.7% | 21,582 | -1.3% | 0.11% | +7.8% |
| TSO | Buy | TESORO CORP COM | $4,266,000 | -8.6% | 49,334 | +11.4% | 0.11% | -7.0% |
| TGT | Buy | TARGET CORP COM | $4,117,000 | +60.0% | 49,244 | +39.0% | 0.10% | +60.9% |
| IOSP | Buy | INNOSPEC INC COM | $4,048,000 | -6.8% | 92,100 | +15.2% | 0.10% | -4.7% |
| RIC | New | RICHMONT MINES INC COM | $3,987,000 | – | 697,199 | +100.0% | 0.10% | – |
| AET | Sell | AETNA INC NEW COM | $3,931,000 | -2.1% | 34,421 | -7.4% | 0.10% | 0.0% |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $3,892,000 | – | 189,556 | +100.0% | 0.10% | – |
| SCI | Sell | SERVICE CORP INTL COM | $3,867,000 | -13.2% | 158,820 | -7.3% | 0.10% | -11.8% |
| AZO | Buy | AUTOZONE INC COM | $3,848,000 | +19.5% | 4,795 | +10.5% | 0.10% | +21.2% |
| NSP | Sell | INSPERITY INC COM | $3,881,000 | -31.8% | 74,623 | -36.9% | 0.10% | -31.2% |
| HTLF | Sell | HEARTLAND FINL USA INC COM | $3,844,000 | -12.6% | 122,928 | -12.3% | 0.10% | -11.9% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $3,812,000 | +247.8% | 125,145 | +251.6% | 0.10% | +255.6% |
| PAYX | Buy | PAYCHEX INC COM | $3,821,000 | +14.0% | 71,708 | +13.1% | 0.10% | +15.7% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $3,655,000 | -53.0% | 84,046 | -57.7% | 0.09% | -52.1% |
| CPN | Buy | CALPINE CORP COM NEW | $3,609,000 | +12.6% | 244,356 | +10.3% | 0.09% | +15.2% |
| HOFT | Sell | HOOKER FURNITURE CORP COM | $3,645,000 | +11.3% | 110,068 | -15.2% | 0.09% | +12.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $3,644,000 | -13.8% | 43,795 | -20.0% | 0.09% | -12.5% |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $3,573,000 | – | 89,850 | +100.0% | 0.09% | – |
| RSG | Sell | REPUBLIC SVCS INC COM | $3,420,000 | -4.4% | 70,734 | -13.0% | 0.09% | -2.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I COM | $3,440,000 | +13.6% | 136,450 | -4.0% | 0.09% | +14.7% |
| LOW | Sell | LOWES COS INC COM | $3,344,000 | -58.1% | 43,988 | -58.1% | 0.08% | -57.4% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $3,364,000 | +41.3% | 47,066 | +38.0% | 0.08% | +42.4% |
| CASY | Buy | CASEYS GEN STORES INC COM | $3,287,000 | +4.8% | 28,830 | +10.8% | 0.08% | +6.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $3,194,000 | +62.3% | 87,137 | +48.7% | 0.08% | +63.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,176,000 | +157.6% | 38,413 | +147.4% | 0.08% | +166.7% |
| AOS | Sell | SMITH A O COM | $3,156,000 | -17.9% | 41,297 | -17.7% | 0.08% | -16.8% |
| CULP | Sell | CULP INC COM | $3,147,000 | -17.0% | 120,478 | -19.1% | 0.08% | -16.0% |
| PIR | Buy | PIER 1 IMPORTS INC COM | $3,059,000 | +17894.1% | 443,916 | +12864.8% | 0.08% | – |
| RENX | Sell | RELX NV SPONSORED ADR | $3,069,000 | +4.0% | 172,235 | -1.7% | 0.08% | +5.5% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADR | $3,087,000 | -34.5% | 217,075 | -0.1% | 0.08% | -33.6% |
| CVS | Sell | CVS HEALTH CORP COM | $3,058,000 | -19.7% | 29,386 | -24.5% | 0.08% | -18.1% |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $3,064,000 | -19.3% | 41,693 | -12.2% | 0.08% | -18.1% |
| AGU | New | AGRIUM INC COM | $3,056,000 | – | 33,757 | +100.0% | 0.08% | – |
| ORAN | Sell | ORANGE SPONSORED ADR | $2,973,000 | -68.4% | 169,392 | -70.0% | 0.08% | -67.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $2,987,000 | +25.3% | 51,956 | +30.5% | 0.08% | +27.1% |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $2,992,000 | +143.6% | 67,548 | +110.7% | 0.08% | +150.0% |
| AES | Buy | AES CORP COM | $2,907,000 | +817.0% | 250,189 | +655.3% | 0.07% | +812.5% |
| VRSN | Buy | VERISIGN INC COM | $2,860,000 | +45.0% | 31,919 | +41.4% | 0.07% | +46.9% |
| STO | Sell | STATOIL ASA SPONSORED ADR | $2,859,000 | -48.9% | 182,336 | -54.5% | 0.07% | -47.8% |
| WDFC | Buy | WD-40 CO COM | $2,826,000 | +509.1% | 25,773 | +447.8% | 0.07% | +545.5% |
| SPTN | Sell | SPARTANNASH COMPANY COM | $2,781,000 | +32.2% | 93,255 | -4.1% | 0.07% | +34.6% |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $2,790,000 | – | 26,384 | +100.0% | 0.07% | – |
| POT | Sell | POTASH CORP SASK INC COM | $2,771,000 | -4.9% | 158,819 | -7.0% | 0.07% | -2.8% |
| BNCN | Sell | BNC BANCORP COM | $2,725,000 | -17.0% | 128,707 | -0.5% | 0.07% | -16.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $2,709,000 | -14.6% | 269,054 | +1.5% | 0.07% | -12.8% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $2,653,000 | -14.8% | 87,264 | -12.6% | 0.07% | -13.0% |
| EFX | Buy | EQUIFAX INC COM | $2,652,000 | +233.2% | 23,285 | +225.9% | 0.07% | +235.0% |
| UGI | Sell | UGI CORP NEW COM | $2,635,000 | -2.5% | 65,158 | -18.6% | 0.07% | -1.5% |
| PLAB | Buy | PHOTRONICS INC COM | $2,622,000 | +1856.7% | 252,141 | +2242.0% | 0.07% | +2100.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADR | $2,573,000 | -35.5% | 57,836 | -42.4% | 0.06% | -34.3% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COM | $2,606,000 | +126.4% | 162,262 | +109.8% | 0.06% | +132.1% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU COM NEW | $2,599,000 | -15.1% | 14,737 | -9.1% | 0.06% | -14.5% |
| RE | Sell | EVEREST RE GROUP LTD COM | $2,520,000 | -30.8% | 12,803 | -35.7% | 0.06% | -30.0% |
| AMSF | Buy | AMERISAFE INC COM | $2,389,000 | +59.4% | 45,558 | +54.7% | 0.06% | +62.2% |
| LB | Sell | L BRANDS INC COM | $2,333,000 | -33.4% | 26,396 | -27.8% | 0.06% | -32.2% |
| TSN | New | TYSON FOODS INC CL A | $2,367,000 | – | 35,033 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INC COM | $2,372,000 | +232.2% | 83,352 | +217.0% | 0.06% | +227.8% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | $2,307,000 | +25.5% | 109,115 | +1.9% | 0.06% | +28.9% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $2,256,000 | -36.1% | 133,754 | -23.9% | 0.06% | -34.5% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $2,240,000 | -79.1% | 78,497 | -78.7% | 0.06% | -78.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $2,235,000 | +193.3% | 39,833 | +160.4% | 0.06% | +194.7% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADR | $2,220,000 | -36.9% | 33,373 | -37.8% | 0.06% | -35.6% |
| WAT | Buy | WATERS CORP COM | $2,205,000 | +215.9% | 16,687 | +221.6% | 0.06% | +223.5% |
| CNC | Sell | CENTENE CORP DEL COM | $2,201,000 | -60.4% | 35,244 | -58.3% | 0.06% | -59.9% |
| VNTV | Buy | VANTIV INC CL A | $2,152,000 | +16.6% | 39,945 | +2.6% | 0.05% | +17.4% |
| MTN | Buy | VAIL RESORTS INC COM | $2,153,000 | +506.5% | 16,353 | +489.7% | 0.05% | +500.0% |
| WNC | Buy | WABASH NATL CORP COM | $2,106,000 | +69.3% | 158,214 | +50.5% | 0.05% | +71.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $2,123,000 | +14.6% | 131,309 | -3.6% | 0.05% | +15.2% |
| AYI | Sell | ACUITY BRANDS INC COM | $2,101,000 | -17.4% | 9,710 | -10.8% | 0.05% | -15.9% |
| AFL | Sell | AFLAC INC COM | $2,051,000 | -18.4% | 32,181 | -23.3% | 0.05% | -17.7% |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $2,029,000 | +17.6% | 78,197 | +25.8% | 0.05% | +18.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $1,980,000 | +931.2% | 28,304 | +755.9% | 0.05% | +900.0% |
| GCI | Sell | GANNETT CO INC COM | $1,976,000 | -9.8% | 128,297 | -4.6% | 0.05% | -7.4% |
| TRQ | Sell | TURQUOISE HILL RES LTD COM | $1,940,000 | -40.1% | 756,217 | -41.0% | 0.05% | -38.8% |
| EBF | Buy | ENNIS INC COM | $1,956,000 | +33.3% | 98,205 | +28.9% | 0.05% | +36.1% |
| FBNC | Buy | FIRST BANCORP N C COM | $1,968,000 | +786.5% | 103,596 | +776.0% | 0.05% | +880.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $1,862,000 | -8.2% | 19,725 | -14.4% | 0.05% | -6.0% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $1,853,000 | -74.9% | 22,523 | -75.0% | 0.05% | -74.7% |
| IDT | Sell | IDT CORP CL B | $1,828,000 | -40.3% | 115,268 | -56.1% | 0.05% | -39.5% |
| ACCO | Sell | ACCO BRANDS CORP COM | $1,826,000 | +0.4% | 206,539 | -19.0% | 0.05% | +2.2% |
| LII | Sell | LENNOX INTL INC COM | $1,830,000 | -5.4% | 13,524 | -12.7% | 0.05% | -4.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $1,814,000 | -36.4% | 9,976 | -25.1% | 0.04% | -35.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $1,784,000 | +17.4% | 41,886 | +25.2% | 0.04% | +18.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,737,000 | +54.3% | 35,657 | +42.9% | 0.04% | +57.1% |
| SU | Sell | SUNCOR ENERGY INC COM | $1,764,000 | -83.7% | 64,043 | -84.8% | 0.04% | -83.5% |
| LNCE | Sell | SNYDERS-LANCE INC COM | $1,724,000 | -13.7% | 54,571 | -6.3% | 0.04% | -12.2% |
| SYY | New | SYSCO CORP COM | $1,655,000 | – | 35,492 | +100.0% | 0.04% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP COM | $1,687,000 | +189.4% | 62,496 | +135.6% | 0.04% | +200.0% |
| GVA | Buy | GRANITE CONSTR INC COM | $1,682,000 | +762.6% | 35,527 | +681.0% | 0.04% | +740.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $1,674,000 | +1343.1% | 37,227 | +1054.7% | 0.04% | +1300.0% |
| MBWM | Buy | MERCANTILE BANK CORP COM | $1,693,000 | +62.3% | 74,100 | +74.3% | 0.04% | +61.5% |
| OSIS | Buy | OSI SYSTEMS INC COM | $1,685,000 | +14.9% | 25,646 | +55.0% | 0.04% | +16.7% |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $1,618,000 | -43.1% | 44,196 | -41.2% | 0.04% | -41.4% |
| OTEX | New | OPEN TEXT CORP COM | $1,627,000 | – | 31,097 | +100.0% | 0.04% | – |
| CVE | Sell | CENOVUS ENERGY INC COM | $1,646,000 | -69.5% | 125,053 | -70.8% | 0.04% | -69.2% |
| ESLT | Buy | ELBIT SYS LTD ORD | $1,600,000 | +11.5% | 16,744 | +3.0% | 0.04% | +14.3% |
| FBC | Buy | FLAGSTAR BANCORP INC COM | $1,602,000 | +7.8% | 74,176 | +15.4% | 0.04% | +8.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,610,000 | +22900.0% | 26,703 | +27715.6% | 0.04% | – |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $1,598,000 | +443.5% | 31,029 | +389.0% | 0.04% | +471.4% |
| ROL | Buy | ROLLINS INC COM | $1,546,000 | +11.1% | 56,718 | +5.6% | 0.04% | +14.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $1,502,000 | +102.4% | 43,914 | +88.1% | 0.04% | +111.1% |
| FL | Sell | FOOT LOCKER INC COM | $1,498,000 | -20.6% | 22,786 | -21.4% | 0.04% | -19.1% |
| AGCO | Sell | AGCO CORP COM | $1,511,000 | +0.1% | 29,406 | -11.6% | 0.04% | +2.7% |
| CINF | Buy | CINCINNATI FINL CORP COM | $1,511,000 | +1788.8% | 22,944 | +1597.0% | 0.04% | +1800.0% |
| CSFL | Buy | CENTERSTATE BANKS INC COM | $1,527,000 | -3.7% | 101,853 | +0.5% | 0.04% | -2.6% |
| FLEX | Sell | FLEXTRONICS INTL LTD ORD | $1,471,000 | -21.1% | 123,211 | -25.9% | 0.04% | -19.6% |
| NVR | Buy | NVR INC COM | $1,454,000 | +15.9% | 825 | +8.0% | 0.04% | +16.1% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $1,393,000 | -21.7% | 32,528 | -4.2% | 0.04% | -20.5% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $1,403,000 | -11.4% | 191,703 | -5.1% | 0.04% | -10.3% |
| HAS | Sell | HASBRO INC COM | $1,388,000 | +12.3% | 17,669 | -3.7% | 0.04% | +12.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $1,367,000 | -18.1% | 22,432 | -34.5% | 0.03% | -17.1% |
| CFNL | Buy | CARDINAL FINL CORP COM | $1,338,000 | -2.5% | 65,233 | +8.1% | 0.03% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW COM | $1,366,000 | -7.3% | 62,066 | -28.3% | 0.03% | -5.6% |
| TCX | Sell | TUCOWS INC COM | $1,357,000 | -14.7% | 60,130 | -20.2% | 0.03% | -12.8% |
| AIZ | Sell | ASSURANT INC COM | $1,335,000 | -74.2% | 17,037 | -73.5% | 0.03% | -74.2% |
| WINA | Sell | WINMARK CORP COM | $1,301,000 | +5.3% | 12,898 | -2.9% | 0.03% | +6.5% |
| SYK | Buy | STRYKER CORP COM | $1,276,000 | +18128.6% | 11,918 | +16685.9% | 0.03% | – |
| ORI | Buy | OLD REP INTL CORP COM | $1,245,000 | +65.8% | 68,047 | +68.8% | 0.03% | +63.2% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $1,242,000 | +2.6% | 25,518 | +6.4% | 0.03% | +3.3% |
| LANC | Buy | LANCASTER COLONY CORP COM | $1,221,000 | +366.0% | 10,940 | +381.7% | 0.03% | +416.7% |
| ORBK | Buy | ORBOTECH LTD ORD | $1,223,000 | +74.5% | 51,206 | +61.8% | 0.03% | +82.4% |
| NICE | Sell | NICE SYS LTD SPONSORED ADR | $1,249,000 | -2.6% | 18,936 | -15.3% | 0.03% | -3.1% |
| FISI | Buy | FINANCIAL INSTNS INC COM | $1,234,000 | +701.3% | 42,269 | +670.1% | 0.03% | +675.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADR | $1,163,000 | -50.3% | 21,218 | -48.9% | 0.03% | -50.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $1,149,000 | +61.6% | 18,309 | +66.2% | 0.03% | +61.1% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $1,098,000 | – | 187,973 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC COM | $1,132,000 | – | 22,199 | +100.0% | 0.03% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $1,115,000 | – | 35,557 | +100.0% | 0.03% | – |
| CCF | New | CHASE CORP COM | $1,094,000 | – | 20,687 | +100.0% | 0.03% | – |
| HRL | Buy | HORMEL FOODS CORP COM | $1,093,000 | +2130.6% | 24,872 | +3931.1% | 0.03% | +2600.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $1,084,000 | +34.0% | 12,813 | +8.3% | 0.03% | +35.0% |
| CHE | Sell | CHEMED CORP NEW COM | $1,083,000 | -19.8% | 7,969 | -11.6% | 0.03% | -18.2% |
| UVV | Buy | UNIVERSAL CORP VA COM | $1,089,000 | +16.8% | 19,035 | +14.6% | 0.03% | +17.4% |
| MORN | Buy | MORNINGSTAR INC COM | $1,063,000 | +12.7% | 12,108 | +3.2% | 0.03% | +17.4% |
| CPS | Buy | COOPER STD HLDGS INC COM | $1,096,000 | +46.9% | 14,974 | +55.7% | 0.03% | +50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $1,055,000 | -11.3% | 21,662 | -6.5% | 0.03% | -10.3% |
| COWN | Buy | COWEN GROUP INC NEW CL A | $1,047,000 | +18.8% | 278,518 | +21.1% | 0.03% | +18.2% |
| FFG | Sell | FBL FINL GROUP INC CL A | $1,034,000 | -46.9% | 17,008 | -44.5% | 0.03% | -45.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,018,000 | -32.3% | 11,687 | -19.3% | 0.03% | -29.7% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $1,035,000 | -36.4% | 20,659 | -31.9% | 0.03% | -35.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $1,050,000 | +104900.0% | 44,249 | +119491.9% | 0.03% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $1,039,000 | -12.8% | 16,419 | -8.0% | 0.03% | -10.3% |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORED ADR | $1,019,000 | +94.1% | 350,046 | +169.4% | 0.03% | +100.0% |
| CRVL | Buy | CORVEL CORP COM | $999,000 | +532.3% | 24,286 | +573.9% | 0.02% | +525.0% |
| PKX | New | POSCO SPONSORED ADR | $998,000 | – | 20,969 | +100.0% | 0.02% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC COM | $998,000 | +38.8% | 24,188 | +38.5% | 0.02% | +38.9% |
| MSCI | Buy | MSCI INC COM | $942,000 | +22.2% | 12,882 | +20.6% | 0.02% | +26.3% |
| MASI | Sell | MASIMO CORP COM | $946,000 | -7.3% | 23,196 | -5.6% | 0.02% | -4.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $918,000 | -24.6% | 13,585 | -24.4% | 0.02% | -23.3% |
| LEA | Sell | LEAR CORP COM NEW | $918,000 | -9.3% | 8,219 | -0.2% | 0.02% | -8.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I COM | $922,000 | – | 60,274 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC COM | $936,000 | +207.9% | 8,682 | +173.4% | 0.02% | +187.5% |
| WSFS | Buy | WSFS FINL CORP COM | $863,000 | +60.7% | 26,150 | +57.7% | 0.02% | +69.2% |
| ADTN | New | ADTRAN INC COM | $877,000 | – | 42,840 | +100.0% | 0.02% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $889,000 | -47.2% | 12,450 | -60.1% | 0.02% | -47.6% |
| CBZ | Buy | CBIZ INC COM | $882,000 | – | 86,330 | +959122.2% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $870,000 | -17.7% | 8,793 | -12.6% | 0.02% | -15.4% |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $868,000 | – | 17,600 | +100.0% | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $874,000 | -49.6% | 15,744 | -49.3% | 0.02% | -48.8% |
| IESC | New | INTEGRATED ELECTRICAL SVC COM | $885,000 | – | 60,279 | +100.0% | 0.02% | – |
| DDS | Buy | DILLARDS INC CL A | $835,000 | +37.1% | 9,882 | +6.6% | 0.02% | +40.0% |
| DOX | Buy | AMDOCS LTD SHS | $848,000 | +25.6% | 14,125 | +14.2% | 0.02% | +23.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $783,000 | -39.3% | 6,038 | -45.0% | 0.02% | -37.5% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS COM | $815,000 | +11.3% | 30,101 | +77.1% | 0.02% | +11.1% |
| BYD | Sell | BOYD GAMING CORP COM | $807,000 | -22.0% | 38,933 | -25.3% | 0.02% | -23.1% |
| ELNK | Sell | EARTHLINK HOLDINGS INC COM | $808,000 | -62.6% | 142,212 | -51.1% | 0.02% | -62.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $811,000 | -5.0% | 6,557 | -14.4% | 0.02% | -4.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $768,000 | -28.2% | 7,301 | -27.2% | 0.02% | -26.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $761,000 | -71.3% | 11,739 | -75.5% | 0.02% | -71.2% |
| CUNB | Buy | CU BANCORP CALIF COM | $767,000 | -5.4% | 35,521 | +10.7% | 0.02% | -5.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $777,000 | -87.6% | 2,730 | -88.7% | 0.02% | -87.7% |
| STMP | Buy | STAMPS COM INC COM NEW | $770,000 | +3.8% | 7,221 | +6.6% | 0.02% | +5.6% |
| SCHL | Sell | SCHOLASTIC CORP COM | $746,000 | -9.7% | 19,765 | -7.7% | 0.02% | -5.0% |
| SHOR | Buy | SHORETEL INC COM | $699,000 | +119.8% | 94,071 | +161.6% | 0.02% | +125.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $721,000 | +613.9% | 34,244 | +597.4% | 0.02% | +800.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $705,000 | -34.5% | 20,887 | -39.8% | 0.02% | -33.3% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $681,000 | -16.0% | 17,861 | -20.9% | 0.02% | -15.0% |
| MKL | Sell | MARKEL CORP COM | $681,000 | -0.3% | 766 | -0.9% | 0.02% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC COM | $688,000 | -50.9% | 46,118 | -47.1% | 0.02% | -51.4% |
| RCI | ROGERS COMMUNICATIONS INC CL B | $689,000 | +17.6% | 17,071 | 0.0% | 0.02% | +21.4% | |
| LHCG | Sell | LHC GROUP INC COM | $679,000 | -72.3% | 19,180 | -64.6% | 0.02% | -72.1% |
| MRCY | Buy | MERCURY SYS INC COM | $642,000 | +135.2% | 31,723 | +113.7% | 0.02% | +128.6% |
| MHLD | Buy | MAIDEN HOLDINGS LTD SHS | $655,000 | -9.5% | 50,481 | +4.0% | 0.02% | -11.1% |
| INTL | Sell | INTERNATIONAL ASSETS HLDG CORP COM | $644,000 | -56.9% | 23,584 | -47.1% | 0.02% | -56.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $635,000 | -12.8% | 10,728 | -20.8% | 0.02% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $624,000 | -24.6% | 3,959 | -22.7% | 0.02% | -20.0% |
| TSE | Sell | TRINSEO S A SHS | $630,000 | -2.0% | 17,349 | -24.0% | 0.02% | 0.0% |
| EXPO | Buy | EXPONENT INC COM | $654,000 | +38.0% | 12,791 | +34.9% | 0.02% | +33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $617,000 | +4307.1% | 18,632 | +4444.4% | 0.02% | – |
| COHR | New | COHERENT INC COM | $607,000 | – | 6,674 | +100.0% | 0.02% | – |
| TILE | Sell | INTERFACE INC COM | $589,000 | -11.2% | 31,691 | -8.5% | 0.02% | -6.2% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA COM | $580,000 | +72.1% | 16,808 | +77.3% | 0.02% | +87.5% |
| USCR | Sell | U S CONCRETE INC COM NEW | $610,000 | -23.8% | 10,176 | -33.1% | 0.02% | -25.0% |
| CNMD | Sell | CONMED CORP COM | $602,000 | -25.2% | 14,723 | -19.4% | 0.02% | -25.0% |
| WBMD | New | WEBMD HEALTH CORP COM | $616,000 | – | 10,343 | +100.0% | 0.02% | – |
| IIVI | Sell | II VI INC COM | $545,000 | -7.0% | 25,315 | -19.8% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC COM | $544,000 | -4.2% | 4,589 | +0.8% | 0.01% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $566,000 | -70.1% | 17,492 | -76.8% | 0.01% | -70.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $551,000 | -92.5% | 8,281 | -92.8% | 0.01% | -92.3% |
| DST | Sell | DST SYS INC DEL COM | $563,000 | -27.3% | 5,085 | -25.1% | 0.01% | -26.3% |
| NDAQ | Buy | NASDAQ INC COM | $555,000 | +320.5% | 8,519 | +275.5% | 0.01% | +366.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $545,000 | -50.9% | 14,082 | -52.1% | 0.01% | -48.1% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $549,000 | +20.1% | 18,898 | +21.9% | 0.01% | +27.3% |
| SYMC | New | SYMANTEC CORP COM | $500,000 | – | 27,194 | +100.0% | 0.01% | – |
| AFAM | Sell | ALMOST FAMILY INC COM | $500,000 | -44.6% | 13,544 | -42.6% | 0.01% | -40.9% |
| AEPI | Buy | AEP INDS INC COM | $504,000 | -10.2% | 7,537 | +3.7% | 0.01% | -7.1% |
| BAK | Buy | BRASKEM S A SP ADR PFD A | $517,000 | +17.8% | 39,669 | +22.4% | 0.01% | +18.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $518,000 | +10.4% | 113,358 | +50.4% | 0.01% | +8.3% |
| DLB | New | DOLBY LABORATORIES INC COM | $512,000 | – | 11,776 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC COM | $511,000 | +57.2% | 10,236 | +77.1% | 0.01% | +62.5% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $497,000 | +24.9% | 17,543 | +19.5% | 0.01% | +20.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $471,000 | +16.0% | 16,458 | +1.9% | 0.01% | +20.0% |
| DGII | Buy | DIGI INTL INC COM | $465,000 | -22.2% | 52,592 | +0.0% | 0.01% | -20.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC COM NEW | $464,000 | -46.7% | 51,128 | -20.6% | 0.01% | -45.5% |
| ERIE | Buy | ERIE INDTY CO CL A | $498,000 | +21.8% | 5,289 | +23.8% | 0.01% | +20.0% |
| CTAS | Sell | CINTAS CORP COM | $471,000 | -92.8% | 5,246 | -92.7% | 0.01% | -92.6% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC COM | $492,000 | +165.9% | 26,680 | +129.7% | 0.01% | +140.0% |
| GHC | Sell | GRAHAM HOLDINGS COMPANY CL B | $493,000 | -83.8% | 1,027 | -83.7% | 0.01% | -84.0% |
| KAI | Sell | KADANT INC COM | $474,000 | -43.2% | 10,425 | -49.2% | 0.01% | -42.9% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $497,000 | -30.2% | 11,312 | -30.8% | 0.01% | -33.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $484,000 | -19.6% | 6,466 | -7.9% | 0.01% | -20.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD SHS | $482,000 | +3.0% | 10,020 | +3.4% | 0.01% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR SHS | $483,000 | +5937.5% | 44,056 | +4975.6% | 0.01% | – |
| V | Buy | VISA INC COM CL A | $420,000 | +26.1% | 5,466 | +27.1% | 0.01% | +37.5% |
| VMC | Sell | VULCAN MATLS CO COM | $434,000 | +9.9% | 4,116 | -1.0% | 0.01% | +10.0% |
| BMS | Buy | BEMIS INC COM | $432,000 | +1209.1% | 8,218 | +998.7% | 0.01% | +1000.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC ORD | $440,000 | +23.2% | 10,368 | +12.9% | 0.01% | +22.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $443,000 | +48.2% | 50,344 | +9.5% | 0.01% | +57.1% |
| CHKE | Sell | CHEROKEE INC DEL NEW COM | $423,000 | -25.8% | 23,651 | -28.4% | 0.01% | -21.4% |
| CUK | Sell | CARNIVAL PLC ADR | $458,000 | -21.7% | 8,488 | -17.4% | 0.01% | -21.4% |
| SPNS | Sell | SAPIENS INTL CORP N V SHS NEW | $391,000 | -21.2% | 33,643 | -30.8% | 0.01% | -16.7% |
| DDC | Sell | DOMINION DIAMOND CORP COM | $400,000 | -92.6% | 35,000 | -93.4% | 0.01% | -92.5% |
| CSH | Buy | CASH AMER INTL INC COM | $414,000 | +335.8% | 10,649 | +234.9% | 0.01% | +400.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $390,000 | +3.4% | 8,853 | -1.7% | 0.01% | +11.1% |
| FLO | Sell | FLOWERS FOODS INC COM | $409,000 | -32.5% | 22,013 | -22.0% | 0.01% | -33.3% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $415,000 | +4.0% | 9,020 | -13.1% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP COM NEW | $394,000 | +488.1% | 4,899 | +738.9% | 0.01% | +400.0% |
| G | Buy | GENPACT LIMITED SHS | $381,000 | +444.3% | 14,066 | +405.2% | 0.01% | +400.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $379,000 | -9.5% | 5,939 | -6.5% | 0.01% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $393,000 | +158.6% | 20,166 | +183.6% | 0.01% | +150.0% |
| XRAY | New | DENTSPLY SIRONA INC COM | $404,000 | – | 6,513 | +100.0% | 0.01% | – |
| BWINB | New | BALDWIN & LYONS INC CL B | $388,000 | – | 15,832 | +100.0% | 0.01% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | $383,000 | -17.1% | 4,339 | -17.0% | 0.01% | -9.1% |
| GE | New | GENERAL ELECTRIC CO COM | $379,000 | – | 11,909 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS INC COM | $346,000 | -46.9% | 5,397 | -42.0% | 0.01% | -43.8% |
| CHFN | Buy | CHARTER FINL CORP WEST PT GA COM | $374,000 | +216.9% | 27,601 | +208.2% | 0.01% | +200.0% |
| PLCE | Sell | CHILDRENS PL INC COM | $370,000 | -19.6% | 4,471 | -46.4% | 0.01% | -18.2% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $350,000 | -35.5% | 2,135 | -28.3% | 0.01% | -30.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $341,000 | -57.2% | 2,461 | -60.8% | 0.01% | -55.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $346,000 | +1.8% | 23,727 | +6.4% | 0.01% | +12.5% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DE SPON ADR B | $368,000 | -23.8% | 7,011 | -28.5% | 0.01% | -25.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC COM | $376,000 | -49.8% | 27,049 | -49.7% | 0.01% | -52.6% |
| KHC | Buy | KRAFT HEINZ CO COM | $371,000 | +15.9% | 4,698 | +6.9% | 0.01% | +12.5% |
| LFUS | New | LITTELFUSE INC COM | $370,000 | – | 3,014 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPON ADR | $362,000 | +70.0% | 10,090 | +48.9% | 0.01% | +80.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC COM | $372,000 | – | 38,041 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION COM | $343,000 | +74.1% | 14,927 | +55.6% | 0.01% | +80.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $339,000 | – | 9,826 | +327433.3% | 0.01% | – |
| WSO | Sell | WATSCO INC COM | $350,000 | -6.4% | 2,624 | -17.9% | 0.01% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP COM | $356,000 | – | 7,711 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HLDGS CORP COM | $322,000 | -42.5% | 70,831 | -27.4% | 0.01% | -42.9% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $308,000 | -3.4% | 27,785 | +0.0% | 0.01% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC COM | $315,000 | +7775.0% | 12,361 | +8604.9% | 0.01% | – |
| SYT | Sell | SYNGENTA AG SPONSORED ADR | $322,000 | -2.1% | 3,878 | -7.3% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW COM | $338,000 | +228.2% | 9,775 | +231.8% | 0.01% | +166.7% |
| CDW | Sell | CDW CORP COM | $307,000 | -5.0% | 7,400 | -3.8% | 0.01% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO COM | $321,000 | +27.9% | 2,755 | +12.3% | 0.01% | +33.3% |
| BKMU | New | BANK MUTUAL CORP NEW COM | $338,000 | – | 44,115 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $325,000 | +111.0% | 2,817 | +91.6% | 0.01% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $315,000 | +0.6% | 9,602 | +0.2% | 0.01% | 0.0% |
| PMC | Sell | PHARMERICA CORP COM | $338,000 | -48.1% | 15,545 | -16.5% | 0.01% | -50.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $270,000 | +116.0% | 25,797 | +191.6% | 0.01% | +133.3% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP COM | $290,000 | +2.8% | 11,846 | +8.4% | 0.01% | 0.0% |
| UHAL | AMERCO COM | $285,000 | -11.2% | 825 | 0.0% | 0.01% | -12.5% | |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $296,000 | -15.7% | 7,023 | -1.1% | 0.01% | -22.2% |
| CYNO | Buy | CYNOSURE INC CL A | $277,000 | +2.2% | 6,320 | +4.2% | 0.01% | 0.0% |
| SONY | Sell | SONY CORP ADR NEW | $269,000 | -16.2% | 10,417 | -20.0% | 0.01% | -12.5% |
| ENSG | Sell | ENSIGN GROUP INC COM | $281,000 | -59.2% | 12,314 | -59.5% | 0.01% | -58.8% |
| OME | Sell | OMEGA PROTEIN CORP COM | $271,000 | -23.9% | 16,002 | -0.2% | 0.01% | -22.2% |
| OGS | New | ONE GAS INC COM | $274,000 | – | 4,438 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $265,000 | -80.4% | 4,119 | -81.7% | 0.01% | -78.8% |
| SXI | Sell | STANDEX INTL CORP COM | $272,000 | -7.2% | 3,518 | -0.0% | 0.01% | 0.0% |
| ORIT | New | ORITANI FINL CORP COM | $284,000 | – | 16,502 | +100.0% | 0.01% | – |
| FFKT | Sell | FARMERS CAP BK CORP COM | $264,000 | -9.6% | 9,958 | -7.7% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD CO CL A | $299,000 | +346.3% | 1,442 | +316.8% | 0.01% | +250.0% |
| NLS | Sell | NAUTILUS INC COM | $275,000 | -37.1% | 14,472 | -44.6% | 0.01% | -36.4% |
| CLGX | Sell | CORELOGIC INC COM | $279,000 | -14.4% | 8,118 | -15.6% | 0.01% | -12.5% |
| NTRI | Sell | NUTRI SYS INC NEW COM | $274,000 | -43.2% | 13,549 | -39.2% | 0.01% | -41.7% |
| COTY | COTY INC COM CL A | $284,000 | +7.6% | 10,285 | 0.0% | 0.01% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C COM | $279,000 | -53.9% | 4,197 | -60.5% | 0.01% | -53.3% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI COM | $270,000 | -27.2% | 19,162 | -19.6% | 0.01% | -22.2% |
| WY | Sell | WEYERHAEUSER CO COM | $272,000 | -1.1% | 8,756 | -4.6% | 0.01% | 0.0% |
| LYTS | Buy | LSI INDS INC COM | $261,000 | -4.7% | 23,613 | +4.9% | 0.01% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS COM | $273,000 | – | 7,797 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INC CL A | $254,000 | – | 13,669 | +100.0% | 0.01% | – |
| THFF | Buy | FIRST FINL CORP IND COM | $231,000 | +15.5% | 6,720 | +13.9% | 0.01% | +20.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $221,000 | -19.9% | 12,307 | +3.4% | 0.01% | -14.3% |
| UTL | Buy | UNITIL CORP COM | $225,000 | +35.5% | 5,241 | +13.0% | 0.01% | +50.0% |
| LGIH | LGI HOMES INC COM | $238,000 | -2.5% | 10,025 | 0.0% | 0.01% | 0.0% | |
| BNCL | BENEFICIAL BANCORP IN COM | $240,000 | +3.4% | 17,443 | 0.0% | 0.01% | 0.0% | |
| PETS | Buy | PETMED EXPRESS INC COM | $227,000 | +6.6% | 12,651 | +1.6% | 0.01% | +20.0% |
| MMSI | Sell | MERIT MED SYS INC COM | $231,000 | -27.1% | 12,589 | -26.3% | 0.01% | -25.0% |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | $235,000 | -20.9% | 12,617 | 0.0% | 0.01% | -14.3% | |
| SCL | STEPAN CO COM | $236,000 | +12.9% | 4,211 | 0.0% | 0.01% | +20.0% | |
| NTGR | Buy | NETGEAR INC COM | $244,000 | +29.1% | 5,999 | +33.1% | 0.01% | +20.0% |
| ATR | New | APTARGROUP INC COM | $247,000 | – | 3,138 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP COM | $236,000 | – | 8,325 | +100.0% | 0.01% | – |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $247,000 | -8.5% | 2,895 | -10.1% | 0.01% | -14.3% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $232,000 | +23100.0% | 1,572 | +15620.0% | 0.01% | – |
| HCI | Sell | HCI GROUP INC COM | $247,000 | -18.2% | 7,418 | -14.4% | 0.01% | -14.3% |
| AMED | Sell | AMEDISYS INC COM | $197,000 | -77.9% | 4,137 | -81.8% | 0.01% | -77.3% |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR H SHS | $188,000 | -0.5% | 3,568 | -12.5% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP COM | $200,000 | -49.7% | 12,966 | -42.1% | 0.01% | -50.0% |
| ATNI | ATLANTIC TELE NETWORK INC COM NEW | $203,000 | -2.4% | 2,662 | 0.0% | 0.01% | 0.0% | |
| SENEA | Buy | SENECA FOODS CORP NEW CL A | $209,000 | +4080.0% | 6,418 | +3313.8% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND COM | $185,000 | +3600.0% | 4,633 | +4354.8% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEW | $210,000 | -32.0% | 27,029 | -58.0% | 0.01% | -37.5% |
| HY | Sell | HYSTER YALE MATLS HANDLING I CL A | $185,000 | +3.9% | 2,766 | -18.7% | 0.01% | +25.0% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $186,000 | +126.8% | 2,747 | +105.6% | 0.01% | +150.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $209,000 | -81.0% | 3,765 | -85.3% | 0.01% | -81.5% |
| TRR | Sell | TRC COS INC COM | $208,000 | -60.3% | 28,671 | -49.4% | 0.01% | -61.5% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD ORD | $192,000 | – | 28,321 | +100.0% | 0.01% | – |
| CHMT | Sell | CHEMTURA CORP COM NEW | $195,000 | -21.7% | 7,352 | -19.5% | 0.01% | -16.7% |
| AT | Buy | ATLANTIC PWR CORP COM NEW | $195,000 | +112.0% | 78,018 | +67.1% | 0.01% | +150.0% |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $218,000 | -0.9% | 13,739 | +0.3% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $186,000 | -45.9% | 3,416 | -34.8% | 0.01% | -44.4% |
| DFODQ | Buy | DEAN FOODS CO NEW COM | $191,000 | – | 10,937 | +51981.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $188,000 | – | 3,696 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC COM | $196,000 | – | 4,782 | +100.0% | 0.01% | – |
| SNC | New | STATE NATL COS INC COM | $207,000 | – | 16,266 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BK SYS INC COM | $189,000 | +14.5% | 4,898 | +18.9% | 0.01% | +25.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $194,000 | – | 3,714 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO COM | $206,000 | – | 11,883 | +100.0% | 0.01% | – |
| DENN | Sell | DENNYS CORP COM | $147,000 | -94.0% | 14,306 | -94.2% | 0.00% | -93.3% |
| MY | Sell | CHINA MING YANG WIND PWR GRO SPONSORED ADR | $145,000 | -3.3% | 60,601 | -6.2% | 0.00% | 0.0% |
| AEE | New | AMEREN CORP COM | $169,000 | – | 3,405 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $174,000 | – | 7,439 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $155,000 | -15.3% | 1,607 | -24.9% | 0.00% | -20.0% |
| RGC | New | REGAL ENTMT GROUP CL A | $145,000 | – | 6,869 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTD SPONS ADR | $149,000 | +181.1% | 33,791 | +137.5% | 0.00% | +300.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $156,000 | – | 1,262 | +41966.7% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $178,000 | -1.7% | 2,498 | -0.4% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC COM | $161,000 | -8.0% | 2,369 | -13.4% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP COM | $158,000 | +10.5% | 5,736 | -0.4% | 0.00% | 0.0% |
| PAM | Sell | PAMPA HLDG S A SPONS ADR LVL I | $140,000 | -7.3% | 6,740 | -8.4% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEW ADR | $176,000 | +8.6% | 1,501 | +6.0% | 0.00% | 0.0% |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $162,000 | – | 3,608 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $162,000 | +1700.0% | 12,129 | +1881.9% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR | $177,000 | +11.3% | 5,503 | +11.6% | 0.00% | 0.0% |
| GSHHY | Buy | GUANGSHEN RY LTD SPONSORED ADR | $145,000 | -14.2% | 6,839 | +0.2% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $176,000 | -22.8% | 4,190 | -24.1% | 0.00% | -33.3% |
| THG | Buy | HANOVER INS GROUP INC COM | $161,000 | +15.8% | 1,776 | +4.2% | 0.00% | +33.3% |
| ATRI | ATRION CORP COM | $168,000 | +2.4% | 429 | 0.0% | 0.00% | 0.0% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N SHS | $172,000 | -16.1% | 21,063 | +43.5% | 0.00% | -20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $179,000 | -26.3% | 3,266 | -26.7% | 0.00% | -33.3% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC NEV COM | $149,000 | +11.2% | 7,580 | +5.2% | 0.00% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $145,000 | +70.6% | 652 | +65.9% | 0.00% | +100.0% |
| TCBK | Buy | TRICO BANCSHARES COM | $166,000 | -0.6% | 6,484 | +6.8% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $147,000 | – | 1,236 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COM | $160,000 | -61.1% | 1,489 | -55.4% | 0.00% | -60.0% |
| TTC | New | TORO CO COM | $162,000 | – | 1,868 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC COM | $166,000 | -41.3% | 10,462 | -19.5% | 0.00% | -42.9% |
| HW | Sell | HEADWATERS INC COM | $155,000 | -27.2% | 7,976 | -37.0% | 0.00% | -20.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $169,000 | -50.0% | 9,716 | -33.1% | 0.00% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SA SPON ADR PFD | $179,000 | -91.7% | 13,954 | -94.2% | 0.00% | -92.5% |
| MATX | Sell | MATSON INC COM | $165,000 | -82.0% | 4,145 | -80.7% | 0.00% | -82.6% |
| TTMI | TTM TECHNOLOGIES INC COM | $175,000 | +3.6% | 25,916 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC CL A NEW | $169,000 | +1.2% | 932 | 0.0% | 0.00% | 0.0% | |
| STRZA | Sell | STARZ COM SER A | $173,000 | -42.1% | 6,482 | -27.4% | 0.00% | -42.9% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $140,000 | -48.1% | 7,058 | -43.0% | 0.00% | -42.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC COM | $169,000 | -32.9% | 13,555 | -30.5% | 0.00% | -33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $148,000 | +45.1% | 4,214 | +66.1% | 0.00% | +33.3% |
| CBM | Sell | CAMBREX CORP COM | $163,000 | -64.2% | 3,710 | -61.6% | 0.00% | -63.6% |
| CPB | Buy | CAMPBELL SOUP CO COM | $158,000 | +177.2% | 2,470 | +128.3% | 0.00% | +300.0% |
| LABL | Sell | MULTI COLOR CORP COM | $149,000 | -69.0% | 2,789 | -65.3% | 0.00% | -66.7% |
| GABC | New | GERMAN AMERN BANCORP INC COM | $168,000 | – | 5,220 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INC COM | $155,000 | +15.7% | 1,477 | -1.9% | 0.00% | +33.3% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $162,000 | +548.0% | 2,245 | +513.4% | 0.00% | +300.0% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP H | $168,000 | -0.6% | 13,557 | +28.5% | 0.00% | 0.0% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTD SPON ADR CL H | $116,000 | -39.9% | 3,895 | -23.0% | 0.00% | -40.0% |
| ARW | ARROW ELECTRS INC COM | $101,000 | +17.4% | 1,590 | 0.0% | 0.00% | +50.0% | |
| CSS | Sell | CSS INDS INC COM | $105,000 | -20.5% | 3,626 | -21.8% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC COM | $116,000 | +23.4% | 3,822 | +4.7% | 0.00% | +50.0% |
| NOAH | Sell | NOAH HLDGS LTD SPON ADS CL A | $139,000 | -36.5% | 5,448 | -30.6% | 0.00% | -40.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $104,000 | -25.7% | 1,374 | -21.0% | 0.00% | 0.0% |
| NBTB | NBT BANCORP INC COM | $121,000 | -2.4% | 4,463 | 0.0% | 0.00% | 0.0% | |
| VRTU | VIRTUSA CORP COM | $116,000 | -9.4% | 3,103 | 0.0% | 0.00% | 0.0% | |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHS | $113,000 | +28.4% | 1,749 | +18.8% | 0.00% | +50.0% |
| ALJ | Buy | ALON USA ENERGY INC COM | $108,000 | +8.0% | 10,763 | +59.6% | 0.00% | +50.0% |
| TPX | TEMPUR SEALY INTL INC COM | $100,000 | -13.8% | 1,648 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC COM | $132,000 | -92.6% | 2,750 | -93.5% | 0.00% | -93.2% |
| JNS | Buy | JANUS CAP GROUP INC COM | $114,000 | +2750.0% | 7,763 | +2796.6% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC COM | $115,000 | -96.2% | 3,259 | -96.0% | 0.00% | -95.9% |
| ICLR | Sell | ICON PLC ORD SHS | $106,000 | -10.2% | 1,451 | -4.5% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SA SPON ADR B | $115,000 | +5.5% | 1,826 | -2.7% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $119,000 | +0.8% | 19,340 | +0.6% | 0.00% | 0.0% |
| CNS | New | COHEN & STEERS INC COM | $117,000 | – | 3,018 | +100.0% | 0.00% | – |
| NGHC | NATIONAL GEN HLDGS CORP COM | $115,000 | -0.9% | 5,317 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CNTRY STORE COM | $126,000 | -96.5% | 824 | -97.1% | 0.00% | -96.7% |
| CNK | CINEMARK HOLDINGS INC COM | $111,000 | +6.7% | 3,099 | 0.0% | 0.00% | 0.0% | |
| BERY | Sell | BERRY PLASTICS GROUP INC COM | $125,000 | -90.1% | 3,441 | -90.2% | 0.00% | -90.3% |
| CIVI | Sell | CIVITAS SOLUTIONS INC COM | $118,000 | -57.7% | 6,645 | -31.3% | 0.00% | -57.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $113,000 | -11.0% | 7,082 | -9.2% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP COM | $126,000 | +9.6% | 5,660 | +5.2% | 0.00% | 0.0% |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $133,000 | – | 8,827 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL A | $101,000 | – | 947 | +100.0% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INC CL A | $137,000 | -54.9% | 7,435 | -51.6% | 0.00% | -62.5% |
| FDS | Sell | FACTSET RESH SYS INC COM | $111,000 | -82.7% | 728 | -81.5% | 0.00% | -81.2% |
| SUP | New | SUPERIOR INDS INTL INC COM | $115,000 | – | 5,128 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP COM | $114,000 | – | 1,675 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP COM | $115,000 | +15.0% | 2,258 | +9.7% | 0.00% | +50.0% |
| MMS | Sell | MAXIMUS INC COM | $131,000 | -54.2% | 2,497 | -50.9% | 0.00% | -57.1% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN COM | $103,000 | +114.6% | 5,042 | +95.9% | 0.00% | +200.0% |
| CELJF | Sell | CELLCOM ISRAEL LTD SHS | $85,000 | +7.6% | 11,869 | -6.7% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC COM | $65,000 | – | 4,892 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP COM | $66,000 | -79.2% | 2,997 | -79.2% | 0.00% | -75.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $92,000 | -2.1% | 677 | -0.6% | 0.00% | 0.0% |
| LKFN | LAKELAND FINL CORP COM | $67,000 | 0.0% | 1,446 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Sell | KYOCERA CORP ADR | $61,000 | -6.2% | 1,389 | -2.2% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $80,000 | +8.1% | 7,082 | +11.5% | 0.00% | 0.0% |
| MMM | Sell | 3M CO COM | $66,000 | +10.0% | 393 | -1.5% | 0.00% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW COM | $95,000 | +9400.0% | 3,209 | +6585.4% | 0.00% | – |
| SINA | Sell | SINA CORP ORD | $96,000 | -9.4% | 2,017 | -6.1% | 0.00% | -33.3% |
| KEP | New | KOREA ELECTRIC PWR SPONSORED ADR | $61,000 | – | 2,375 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD SHS | $60,000 | – | 13,819 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $80,000 | +8.1% | 1,085 | +6.7% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INC CL A | $75,000 | -3.8% | 2,959 | -9.4% | 0.00% | 0.0% |
| LRN | Sell | K12 INC COM | $64,000 | -28.1% | 6,342 | -37.4% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC COM | $91,000 | – | 1,506 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | $65,000 | +20.4% | 8,625 | +4.5% | 0.00% | +100.0% | |
| GWB | New | GREAT WESTN BANCORP INC COM | $92,000 | – | 3,314 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $71,000 | +108.8% | 2,689 | +80.5% | 0.00% | +100.0% |
| CAKE | CHEESECAKE FACTORY INC COM | $81,000 | +14.1% | 1,532 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | $81,000 | +179.3% | 837 | +164.9% | 0.00% | +100.0% |
| CBOE | New | CBOE HLDGS INC COM | $62,000 | – | 953 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC COM | $76,000 | -88.4% | 1,181 | -86.2% | 0.00% | -87.5% |
| WDR | New | WADDELL & REED FINL INC CL A | $67,000 | – | 2,834 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC COM | $73,000 | -94.3% | 23,184 | -93.6% | 0.00% | -93.8% |
| CASH | Sell | META FINL GROUP INC COM | $88,000 | -1.1% | 1,928 | -0.2% | 0.00% | 0.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NOR SPON ADR | $74,000 | +45.1% | 4,772 | +64.5% | 0.00% | +100.0% |
| OMI | New | OWENS & MINOR INC NEW COM | $92,000 | – | 2,291 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $72,000 | +188.0% | 4,643 | +261.6% | 0.00% | +100.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP CL A | $70,000 | -45.7% | 312 | -38.9% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $99,000 | +280.8% | 2,088 | +180.3% | 0.00% | +100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $89,000 | -33.1% | 1,914 | -28.1% | 0.00% | -33.3% |
| POOL | Buy | POOL CORPORATION COM | $61,000 | +2950.0% | 694 | +2917.4% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADR | $86,000 | -21.8% | 19,360 | -2.6% | 0.00% | -33.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $65,000 | – | 1,155 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP COM | $72,000 | +53.2% | 1,018 | +33.9% | 0.00% | +100.0% |
| HELE | HELEN OF TROY CORP LTD COM | $70,000 | +9.4% | 675 | 0.0% | 0.00% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC COM | $93,000 | -7.0% | 2,108 | 0.0% | 0.00% | 0.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN COM | $81,000 | – | 6,184 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I COM | $63,000 | – | 1,702 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $98,000 | +117.8% | 4,270 | +96.3% | 0.00% | +100.0% |
| FBR | Sell | FIBRIA CELULOSE S A SP ADR REP COM | $67,000 | -32.3% | 7,766 | -0.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $91,000 | -22.9% | 2,879 | -34.1% | 0.00% | -33.3% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD SHS | $95,000 | +11.8% | 5,453 | +26.6% | 0.00% | 0.0% |
| T | Sell | AT&T INC COM | $35,000 | -99.5% | 894 | -99.6% | 0.00% | -99.4% |
| HNNA | Buy | HENNESSY ADVISORS INC COM | $40,000 | +150.0% | 1,483 | +182.5% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH COM | $55,000 | +57.1% | 3,108 | +69.3% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORP CL A | $26,000 | – | 1,146 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW COM | $32,000 | -30.4% | 727 | -25.9% | 0.00% | 0.0% |
| ONE | Buy | HIGHER ONE HLDGS INC COM | $26,000 | +550.0% | 6,213 | +413.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC COM | $34,000 | +6.2% | 676 | 0.0% | 0.00% | 0.0% | |
| IMS | IMS HEALTH HLDGS INC COM | $32,000 | +3.2% | 1,233 | 0.0% | 0.00% | 0.0% | |
| INCR | New | INC RESH HLDGS INC CL A | $25,000 | – | 615 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION COM | $28,000 | -17.6% | 2,458 | -3.1% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INC COM | $40,000 | – | 651 | +100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP COM | $52,000 | -8.8% | 2,223 | 0.0% | 0.00% | 0.0% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL A | $59,000 | +742.9% | 2,062 | +800.4% | 0.00% | – |
| KCG | Buy | KCG HLDGS INC CL A | $44,000 | +15.8% | 3,755 | +22.8% | 0.00% | 0.0% |
| New | KANSAS CITY LIFE INS CO COM NEW | $29,000 | – | 722 | +100.0% | 0.00% | – | |
| KFRC | New | KFORCE INC COM | $20,000 | – | 1,040 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP COM | $28,000 | +100.0% | 962 | +85.7% | 0.00% | – |
| KINS | Buy | KINGSTONE COMPANIES INC COM | $33,000 | +153.8% | 4,016 | +174.9% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN COM | $39,000 | +85.7% | 2,882 | +90.2% | 0.00% | 0.0% |
| LAMR | LAMAR ADVERTISING CO CL A | $23,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| LFVN | Buy | LIFEVANTAGE CORP COM | $34,000 | +240.0% | 3,634 | +250.8% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC SPONSORED ADR | $53,000 | – | 5,019 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP COM | $23,000 | +666.7% | 3,703 | +640.6% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP COM | $20,000 | +5.3% | 862 | +3.9% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $37,000 | -21.3% | 437 | -27.4% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $32,000 | -77.5% | 1,267 | -74.0% | 0.00% | -75.0% |
| MRLN | Buy | MARLIN BUSINESS SERVICES CORP COM | $25,000 | +92.3% | 1,733 | +107.8% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP COM | $26,000 | +333.3% | 3,159 | +245.2% | 0.00% | – |
| MERC | New | MERCER INTL INC COM | $22,000 | – | 2,418 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $34,000 | +78.9% | 334 | +62.1% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC COM | $59,000 | +96.7% | 2,311 | +94.2% | 0.00% | 0.0% |
| NCIT | Buy | NCI INC CL A | $21,000 | +133.3% | 1,526 | +136.6% | 0.00% | – |
| AAON | New | AAON INC COM PAR $0.004 | $26,000 | – | 946 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC COM | $22,000 | +29.4% | 528 | -2.0% | 0.00% | – |
| DRE | DUKE REALTY CORP COM NEW | $24,000 | +4.3% | 1,083 | 0.0% | 0.00% | 0.0% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM | $56,000 | +7.7% | 914 | +8.0% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC COM | $27,000 | – | 203 | +100.0% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL INC COM NEW | $38,000 | +850.0% | 2,828 | +679.1% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP COM | $25,000 | +8.7% | 5,023 | +28.4% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC COM | $45,000 | +136.8% | 2,325 | +71.7% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC COM | $21,000 | +110.0% | 887 | +135.9% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $38,000 | -58.2% | 693 | -61.5% | 0.00% | -50.0% |
| DAN | Buy | DANA HLDG CORP COM | $57,000 | +5600.0% | 4,109 | +4734.1% | 0.00% | – |
| CONE | CYRUSONE INC COM | $22,000 | +15.8% | 496 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER COM | $39,000 | +160.0% | 1,152 | +178.9% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC COM | $31,000 | +24.0% | 1,017 | +12.4% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $25,000 | +78.6% | 248 | +60.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP COM | $20,000 | -39.4% | 286 | -50.5% | 0.00% | 0.0% |
| PIPR | New | PIPER JAFFRAY COS COM | $45,000 | – | 916 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO COM | $23,000 | +91.7% | 641 | +132.2% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INC CLASS A | $25,000 | +38.9% | 3,350 | +60.4% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS COM NEW | $48,000 | – | 1,235 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO COM | $53,000 | +10.4% | 1,119 | +6.5% | 0.00% | 0.0% |
| RMD | RESMED INC COM | $42,000 | +5.0% | 739 | 0.0% | 0.00% | 0.0% | |
| SJW | Buy | SJW CORP COM | $47,000 | +27.0% | 1,270 | +0.6% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $34,000 | -30.6% | 653 | -39.1% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC COM | $27,000 | +8.0% | 2,763 | +0.3% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC COM | $32,000 | +52.4% | 2,214 | +58.3% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP COM | $41,000 | +310.0% | 2,271 | +307.7% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC COM | $30,000 | +25.0% | 6,940 | +42.8% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $22,000 | +37.5% | 811 | +14.9% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA COM | $49,000 | -9.3% | 3,254 | +4.9% | 0.00% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC CL A COM | $21,000 | +600.0% | 1,205 | +760.7% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INC CL A | $43,000 | -62.9% | 4,949 | -58.5% | 0.00% | -66.7% |
| CCNE | Buy | CNB FINL CORP PA COM | $24,000 | +4.3% | 1,360 | +5.6% | 0.00% | 0.0% |
| CFFI | Buy | C & F FINL CORP COM | $20,000 | +81.8% | 502 | +71.9% | 0.00% | – |
| SNX | Buy | SYNNEX CORP COM | $23,000 | +4.5% | 259 | +4.9% | 0.00% | 0.0% |
| TLN | Buy | TALEN ENERGY CORP COM | $21,000 | +50.0% | 2,381 | +9.2% | 0.00% | – |
| TFX | New | TELEFLEX INC COM | $49,000 | – | 317 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $43,000 | -99.5% | 371 | -99.5% | 0.00% | -99.5% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COM | $22,000 | +120.0% | 2,739 | +144.8% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP COM | $21,000 | +90.9% | 4,548 | +48.3% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP COM | $38,000 | +2.7% | 3,212 | +10.2% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP COM | $20,000 | +11.1% | 400 | +22.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLC ADR | $29,000 | +480.0% | 907 | +592.4% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | $25,000 | +19.0% | 451 | +8.2% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC COM | $23,000 | -97.6% | 1,014 | -97.8% | 0.00% | -95.8% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $30,000 | +50.0% | 1,236 | +65.7% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC COM | $39,000 | +290.0% | 880 | +268.2% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO COM | $21,000 | 0.0% | 533 | +8.1% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC COM | $22,000 | +46.7% | 843 | +55.5% | 0.00% | – |
| ZAGG | Sell | ZAGG INC COM | $27,000 | -25.0% | 3,004 | -9.5% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC COM | $21,000 | -97.1% | 1,353 | -96.4% | 0.00% | -94.4% |
| GSOL | Sell | GLOBAL SOURCES LTD ORD | $26,000 | -31.6% | 3,130 | -35.5% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V NY REGISTRY SH | $28,000 | -61.1% | 4,976 | -60.9% | 0.00% | -50.0% |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $36,000 | – | 3,561 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL SHS | $31,000 | +29.2% | 1,605 | +25.1% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD SHS | $27,000 | +80.0% | 4,118 | +156.6% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC SHS | $43,000 | +168.8% | 12,222 | +127.6% | 0.00% | – |
| CMRE | New | COSTAMARE INC SHS | $56,000 | – | 6,296 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC COM NEW | $48,000 | +65.5% | 4,184 | +69.9% | 0.00% | 0.0% |
| DTLK | New | DATALINK CORP COM | $6,000 | – | 740 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A S ADR | $3,000 | -57.1% | 59 | -54.3% | 0.00% | – |
| CLRO | Buy | CLEARONE INC COM | $17,000 | +21.4% | 1,474 | +32.2% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP COM | $3,000 | 0.0% | 107 | -7.8% | 0.00% | – |
| SOL | New | RENESOLA LTD SPONS ADS | $18,000 | – | 12,506 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW COM | $15,000 | +114.3% | 993 | +127.2% | 0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP COM | $0 | – | -345 | -100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD ORD | $6,000 | – | 1,251 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORD | $9,000 | +800.0% | 99 | +482.4% | 0.00% | – |
| AAN | Sell | AARONS INC COM PAR $0.50 | $1,000 | -98.5% | 22 | -99.2% | 0.00% | -100.0% |
| HWCC | New | HOUSTON WIRE & CABLE CO COM | $6,000 | – | 804 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL COM | $5,000 | +400.0% | 69 | +885.7% | 0.00% | – |
| GHM | New | GRAHAM CORP COM | $12,000 | – | 584 | +100.0% | 0.00% | – |
| AACG | Buy | ATA INC SPONS ADR | $5,000 | 0.0% | 1,011 | +31.6% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO COM | $15,000 | -70.6% | 748 | -68.0% | 0.00% | -100.0% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $3,000 | +50.0% | 111 | +63.2% | 0.00% | – |
| MYL | New | MYLAN NV ORD SHS | $4,000 | – | 92 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC COM | $5,000 | – | 260 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC COM | $3,000 | +200.0% | 104 | +103.9% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $4,000 | – | 242 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC COM | $1,000 | 0.0% | 133 | +104.6% | 0.00% | – |
| AHC | New | A H BELO CORP COM CL A | $10,000 | – | 1,965 | +100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -103 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -81 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERALS COM | $0 | – | -74 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -133 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -668 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -95 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC CL A | $0 | – | -954 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -36 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -197 | -100.0% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC COM | $0 | – | -844 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -345 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP COM PAR $.001 | $0 | – | -282 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -480 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -252 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC CL A PAR $0.01 | $0 | – | -25 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM SHS | $0 | – | -32 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A SPONSORED ADR | $0 | – | -73 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -371 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -223 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INC CL A | $0 | – | -1,492 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -178 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW COM NEW | $0 | – | -966 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC COM NEW | $0 | – | -93 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC COM | $0 | – | -1,587 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM | $0 | – | -499 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP SPONSORED ADR | $0 | – | -204 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC CL A | $0 | – | -714 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC COM | $0 | – | -212 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -50 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR COM | $0 | – | -360 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -119 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COM | $0 | – | -620 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC COM | $0 | – | -298 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADS | $0 | – | -1,231 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -25 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC COM | $0 | – | -411 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR SH BEN INT | $0 | – | -547 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN INT | $0 | – | -364 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -25 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC COM | $0 | – | -54 | -100.0% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM NEW | $7,000 | +133.3% | 234 | +141.2% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC COM | $7,000 | +16.7% | 594 | +6.1% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP COM | $11,000 | +450.0% | 1,932 | +527.3% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC COM NEW | $11,000 | +266.7% | 2,215 | +225.3% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC COM | $5,000 | +25.0% | 404 | +33.3% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COM | $7,000 | – | 60 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $6,000 | – | 145 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC COM | $3,000 | -40.0% | 30 | -37.5% | 0.00% | – |
| PCTI | New | PC-TEL INC COM | $4,000 | – | 883 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC COM | $7,000 | 0.0% | 238 | -12.2% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTG | Buy | COMPUTER TASK GROUP INC COM | $10,000 | +233.3% | 2,037 | +410.5% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC COM | $5,000 | +66.7% | 270 | +76.5% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $14,000 | +1300.0% | 146 | +758.8% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | $15,000 | – | 1,811 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $5,000 | – | 2,022 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN COM CL A | $19,000 | +216.7% | 935 | +174.2% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC COM | $14,000 | +7.7% | 388 | +7.8% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP COM | $5,000 | +25.0% | 948 | +32.8% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC COM | $7,000 | – | 707 | +3113.6% | 0.00% | – |
| BPOP | POPULAR INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| PPS | Buy | POST PPTYS INC COM | $5,000 | 0.0% | 90 | +13.9% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC COM | $19,000 | +111.1% | 846 | +100.5% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $0 | – | -687 | -100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC COM NEW | $5,000 | – | 4 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC COM | $12,000 | – | 274 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC COM | $16,000 | +1500.0% | 196 | +2700.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I COM | $8,000 | -27.3% | 1,713 | -15.3% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $6,000 | – | 94 | +100.0% | 0.00% | – |
| CXP | COLUMBIA PPTY TR INC COM NEW | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $16,000 | +23.1% | 920 | +32.4% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW COM | $9,000 | +80.0% | 597 | +80.4% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COM | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -107 | -100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC COM | $9,000 | – | 463 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC COM NEW | $11,000 | +57.1% | 1,202 | +78.6% | 0.00% | – |
| OII | New | OCEANEERING INTL INC COM | $4,000 | – | 110 | +100.0% | 0.00% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW COM | $17,000 | +88.9% | 992 | +98.8% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP COM | $14,000 | +55.6% | 1,729 | +30.9% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP COM | $8,000 | +60.0% | 437 | +25.9% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL A | $6,000 | – | 407 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC COM | $0 | -100.0% | 23 | -84.5% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC COM | $12,000 | +100.0% | 534 | +99.3% | 0.00% | – |
| NEU | New | NEWMARKET CORP COM | $6,000 | – | 14 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -163 | -100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC COM | $6,000 | +20.0% | 1,305 | +35.8% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INC COM | $11,000 | +120.0% | 120 | +106.9% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC COM | $14,000 | +55.6% | 1,085 | +40.2% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | $4,000 | – | 421 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $4,000 | – | 144 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC COM | $9,000 | +28.6% | 98 | +14.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC COM | $9,000 | 0.0% | 153 | -13.1% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $1,000 | -99.7% | 13 | -99.6% | 0.00% | -100.0% |
| NRC | Buy | NATIONAL RESH CORP CL A | $18,000 | +500.0% | 1,157 | +443.2% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM | $5,000 | – | 107 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES COM | $13,000 | +18.2% | 258 | +20.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC COM | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD COM | $15,000 | – | 1,013 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL A NON VTG | $7,000 | +250.0% | 189 | +293.8% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $7,000 | -94.4% | 110 | -94.0% | 0.00% | -100.0% |
| SGA | Buy | SAGA COMMUNICATIONS INC CL A NEW | $15,000 | +400.0% | 359 | +308.0% | 0.00% | – |
| JOE | Buy | ST JOE CO COM | $13,000 | 0.0% | 792 | +16.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP COM | $5,000 | +66.7% | 448 | +107.4% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO COM | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -56 | -100.0% | 0.00% | – |
| CELG | New | CELGENE CORP COM | $9,000 | – | 88 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP COM NEW | $18,000 | +157.1% | 3,072 | +152.6% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -1 | -100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITED SPON ADR REPSTG | $16,000 | – | 3,993 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW COM | $7,000 | +16.7% | 140 | +12.9% | 0.00% | – |
| SPNE | SEASPINE HLDGS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNFCA | Buy | SECURITY NATL FINL CORP CL A NEW | $11,000 | +10.0% | 2,091 | +31.6% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW COM | $6,000 | – | 312 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC COM | $4,000 | – | 579 | +2126.9% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -171 | -100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC COM | $6,000 | +50.0% | 225 | +34.7% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC COM | $2,000 | -99.4% | 32 | -99.4% | 0.00% | -100.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY COM | $0 | – | 9 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $5,000 | – | 146 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC COM | $2,000 | 0.0% | 61 | -9.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO COM NEW | $7,000 | – | 157 | +100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC COM | $0 | – | -91 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP CL A | $14,000 | +366.7% | 1,093 | +381.5% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $19,000 | +46.2% | 227 | +38.4% | 0.00% | – |
| MCO | New | MOODYS CORP COM | $5,000 | – | 57 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP COM | $16,000 | +23.1% | 3,154 | +50.5% | 0.00% | – |
| SNA | Buy | SNAP ON INC COM | $5,000 | +66.7% | 32 | +77.8% | 0.00% | – |
| STS | Exit | SUPREME INDS INC CL A | $0 | – | -427 | -100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COM | $0 | – | 3 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC COM | $16,000 | 0.0% | 837 | +18.7% | 0.00% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -140 | -100.0% | 0.00% | – |
| SPAN | Buy | SPAN AMER MED SYS INC COM | $4,000 | +33.3% | 202 | +45.3% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -7,552 | -100.0% | 0.00% | – |
| MC | New | MOELIS & CO CL A | $17,000 | – | 590 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC COM | $4,000 | +33.3% | 76 | +16.9% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A | $17,000 | +6.2% | 957 | +8.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COM | $0 | – | 17 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE COM | $15,000 | -11.8% | 552 | -2.3% | 0.00% | – |
| SPLS | Buy | STAPLES INC COM | $10,000 | – | 897 | +3222.2% | 0.00% | – |
| CNA | Sell | CNA FINL CORP COM | $0 | -100.0% | 14 | -99.2% | 0.00% | -100.0% |
| SCX | Sell | STARRETT L S CO CL A | $6,000 | -14.3% | 612 | -10.3% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC COM | $7,000 | +40.0% | 888 | +63.5% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $1,000 | -99.0% | 38 | -99.0% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC COM | $1,000 | -98.9% | 64 | -99.4% | 0.00% | -100.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P COM | $4,000 | – | 240 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC COM NEW | $8,000 | – | 322 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $4,000 | +33.3% | 59 | +20.4% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS COM | $17,000 | -26.1% | 1,420 | -25.5% | 0.00% | -100.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS COM | $7,000 | -36.4% | 273 | -44.4% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $2,000 | – | 83 | +100.0% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES COM | $8,000 | – | 269 | +2345.5% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC COM | $10,000 | +11.1% | 22,031 | +76.3% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC COM | $4,000 | – | 418 | +100.0% | 0.00% | – |
| MD | MEDNAX INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESP | Exit | ESPEY MFG & ELECTRS CORP COM | $0 | – | -82 | -100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COM | $10,000 | – | 356 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC COM | $0 | – | 13 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC COM | $9,000 | +50.0% | 507 | +76.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW COM | $11,000 | +450.0% | 143 | +472.0% | 0.00% | – |
| MHFI | New | S&P GLOBAL INC COM | $6,000 | – | 64 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMMONWEALTH CWH | $15,000 | +400.0% | 524 | +440.2% | 0.00% | – |
| MA | New | MASTERCARD INC CL A | $5,000 | – | 50 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC COM | $6,000 | – | 792 | +100.0% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP COM | $0 | – | 22 | 0.0% | 0.00% | – | |
| BSQR | Buy | BSQUARE CORP COM NEW | $14,000 | +16.7% | 2,519 | +30.6% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC COM | $5,000 | +66.7% | 305 | +66.7% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $9,000 | -43.8% | 132 | -44.3% | 0.00% | – |
| MAS | MASCO CORP COM | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC COM | $13,000 | +18.2% | 1,057 | +28.3% | 0.00% | – |
| EXAC | New | EXACTECH INC COM | $6,000 | – | 297 | +100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -48 | -100.0% | 0.00% | – |
| BCO | New | BRINKS CO COM | $0 | – | 6 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC COM | $19,000 | -5.0% | 232 | -4.1% | 0.00% | – |
| MTEX | Buy | MANNATECH INC COM | $12,000 | +33.3% | 500 | +5.3% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP COM | $16,000 | -42.9% | 2,010 | -35.2% | 0.00% | -100.0% |
| FB | New | FACEBOOK INC CL A | $4,000 | – | 32 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INC CL A | $3,000 | -40.0% | 376 | -50.3% | 0.00% | – |
| BLK | New | BLACKROCK INC COM | $8,000 | – | 22 | +100.0% | 0.00% | – |
| MYRG | MYR GROUP INC DEL COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FALC | Buy | FALCONSTOR SOFTWARE INC COM | $4,000 | 0.0% | 2,996 | +39.2% | 0.00% | – |
| BIG | BIG LOTS INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TOWR | TOWER INTL INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $1,000 | 0.0% | 57 | -26.9% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $2,000 | – | 138 | +1050.0% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC COM NEW | $5,000 | -16.7% | 562 | +24.3% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRP COM | $0 | – | -3,518 | -100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $18,000 | +50.0% | 752 | +61.4% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $1,000 | 0.0% | 92 | +31.4% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP COM | $3,000 | -40.0% | 49 | -51.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $2,000 | – | 83 | +100.0% | 0.00% | – |
| FCH | FELCOR LODGING TR INC COM | $5,000 | 0.0% | 654 | 0.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INC CL B | $5,000 | +25.0% | 318 | +50.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S A SPONSORED ADR | $2,000 | -94.9% | 114 | -94.4% | 0.00% | -100.0% |
| BKSC | Buy | BANK SOUTH CAROLINA CORP COM | $2,000 | – | 103 | +930.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS COM | $2,000 | – | 276 | +1214.3% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP COM | $19,000 | +72.7% | 3,797 | +115.9% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC COM | $5,000 | – | 2,630 | +100.0% | 0.00% | – |
| UCBA | Buy | UNITED CMNTY BANCORP COM | $4,000 | +300.0% | 304 | +245.5% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $0 | -100.0% | 5 | -75.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC COM | $14,000 | – | 669 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COM | $2,000 | – | 37 | +100.0% | 0.00% | – |
| LARK | LANDMARK BANCORP INC COM | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| FACO | Buy | FIRST ACCEPTANCE CORP COM | $3,000 | +50.0% | 1,735 | +66.7% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC (ME) COM | $19,000 | +58.3% | 983 | +69.8% | 0.00% | – |
| SLI | Exit | S L INDS INC COM | $0 | – | -105 | -100.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP COM | $3,000 | 0.0% | 231 | +6.0% | 0.00% | – |
| BP | Sell | BP PLC SPONSORED ADR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| RDI | Exit | READING INTERNATIONAL INC CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN COM | $5,000 | – | 296 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP COM | $2,000 | +100.0% | 51 | +104.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST COM | $8,000 | +100.0% | 345 | +88.5% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC COM | $16,000 | -11.1% | 2,347 | +33.9% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC COM | $12,000 | +100.0% | 151 | +86.4% | 0.00% | – |
| AROW | New | ARROW FINL CORP COM | $5,000 | – | 194 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INC CL A | $19,000 | +533.3% | 868 | +538.2% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $12,000 | – | 533 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $16,000 | -38.5% | 204 | -7.7% | 0.00% | -100.0% |
| JAKK | Buy | JAKKS PAC INC COM | $5,000 | +66.7% | 619 | +66.8% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $1,000 | 0.0% | 23 | +91.7% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $13,000 | -50.0% | 214 | -46.1% | 0.00% | -100.0% |
| JJSF | J & J SNACK FOODS CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| GIII | Exit | G-III APPAREL GROUP LTD COM | $0 | – | -5 | -100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $18,000 | +5.9% | 443 | +3.5% | 0.00% | – |
| ANSS | ANSYS INC COM | $7,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC COM | $1,000 | -96.2% | 19 | -97.7% | 0.00% | -100.0% |
| ITIC | Buy | INVESTORS TITLE CO COM | $19,000 | +375.0% | 202 | +405.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $11,000 | – | 108 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $8,000 | – | 52 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $4,000 | +33.3% | 232 | +45.9% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -3 | -100.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC COM | $15,000 | +50.0% | 895 | +70.5% | 0.00% | – |
| INUV | Sell | INUVO INC COM | $1,000 | -80.0% | 811 | -52.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVS SH BEN INT | $9,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| NICK | Exit | NICHOLAS FINANCIAL INC COM NEW | $0 | – | -382 | -100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC COM | $0 | -100.0% | 13 | -99.7% | 0.00% | -100.0% |
| INTU | Buy | INTUIT COM | $10,000 | +900.0% | 98 | +600.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW COM | $2,000 | – | 246 | +1071.4% | 0.00% | – |
| WRK | Sell | WESTROCK CO COM | $1,000 | -98.6% | 18 | -98.9% | 0.00% | -100.0% |
| HPQ | New | HP INC COM | $1,000 | – | 78 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO COM | $5,000 | – | 266 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $15,000 | – | 676 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC COM | $5,000 | – | 118 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $3,000 | 0.0% | 14 | +40.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC COM | $8,000 | +60.0% | 94 | +44.6% | 0.00% | – |
| GES | Sell | GUESS INC COM | $1,000 | -95.8% | 28 | -97.8% | 0.00% | -100.0% |
| ZTS | New | ZOETIS INC CL A | $9,000 | – | 213 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC COM | $13,000 | -23.5% | 575 | -5.4% | 0.00% | – |
| AGN | New | ALLERGAN PLC SHS | $8,000 | – | 28 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC CL A COM | $15,000 | – | 407 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S A SPONS ADR | $1,000 | – | 468 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEW CL A | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GOOG | New | ALPHABET INC CL C | $7,000 | – | 9 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD COM | $1,000 | 0.0% | 22 | -29.0% | 0.00% | – |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC SHS NEW | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| GENC | New | GENCOR INDS INC COM | $4,000 | – | 272 | +100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM | $16,000 | +166.7% | 917 | +168.9% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC COM NEW | $12,000 | +100.0% | 390 | +88.4% | 0.00% | – |
| GIS | New | GENERAL MLS INC COM | $11,000 | – | 181 | +100.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT SHS | $0 | -100.0% | 6 | -94.4% | 0.00% | – |
| IMKTA | INGLES MKTS INC CL A | $6,000 | -14.3% | 154 | 0.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $3,000 | – | 15 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC COM | $4,000 | -97.9% | 54 | -97.7% | 0.00% | -100.0% |
| HNH | Sell | HANDY & HARMAN LTD COM | $3,000 | -50.0% | 117 | -60.9% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I COM | $7,000 | +40.0% | 1,782 | +17.5% | 0.00% | – |
| HLF | HERBALIFE LTD COM USD SHS | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IPCC | INFINITY PPTY & CAS CORP COM | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC COM | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS INC COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GRO | Buy | AGRIA CORP SPONSORED ADR | $6,000 | -14.3% | 5,521 | +13.9% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NTP | Buy | NAM TAI PROPERTY INC COM PAR $0.02 | $9,000 | +80.0% | 1,448 | +61.4% | 0.00% | – |
| HDNG | Buy | HARDINGE INC COM | $19,000 | +533.3% | 1,493 | +372.5% | 0.00% | – |
| ADBE | New | ADOBE SYS INC COM | $10,000 | – | 105 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP MASS COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,000 | -60.0% | 48 | -48.9% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC COM | $17,000 | +142.9% | 4,397 | +165.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHS | $8,000 | – | 62 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $7,000 | – | 193 | +100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG L SHS | $5,000 | -16.7% | 150 | -8.5% | 0.00% | – |
| CB | New | CHUBB LTD COM | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC COM | $7,000 | -22.2% | 115 | -21.2% | 0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INC CL A | $0 | – | -4,737 | -100.0% | -0.00% | – |
| E | Exit | ENI S P A SPONSORED ADR | $0 | – | -846 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -978 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTD ORD | $0 | – | -3,832 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -1,803 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -1,164 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -337 | -100.0% | -0.00% | – |
| Exit | OM ASSET MGMT PLC SHS | $0 | – | -1,723 | -100.0% | -0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTL LTD COM | $0 | – | -2,624 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC COM | $0 | – | -1,839 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWD COM | $0 | – | -1,436 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC COM | $0 | – | -3,448 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -1,570 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -1,016 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -2,203 | -100.0% | -0.00% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL COM | $0 | – | -2,149 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -1,661 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC COM | $0 | – | -5,370 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -1,088 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP COM | $0 | – | -2,490 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -4,826 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -4,217 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD SHS | $0 | – | -2,315 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP COM | $0 | – | -3,749 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -1,335 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -4,107 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN COM | $0 | – | -5,912 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC COM | $0 | – | -3,995 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC COM | $0 | – | -5,389 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSPORT GROUP INC CL A | $0 | – | -6,166 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -1,954 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM CL A | $0 | – | -18,770 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -1,674 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -2,580 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -3,506 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -1,655 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -5,372 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP COM | $0 | – | -7,347 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP COM | $0 | – | -8,691 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC SHS | $0 | – | -3,438 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -2,940 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RESOURCES COM | $0 | – | -13,824 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE COM | $0 | – | -8,027 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -6,596 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR H SHS | $0 | – | -5,561 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -7,539 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S REG SHS | $0 | – | -8,269 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC COM | $0 | – | -10,206 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COM | $0 | – | -11,928 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -21,991 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -9,123 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS COM | $0 | – | -6,962 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -4,920 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -6,903 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -2,357 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC COM | $0 | – | -11,144 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -27,257 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEW CL A | $0 | – | -13,380 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP COM | $0 | – | -23,947 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC SPONSORED ADR | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN COM | $0 | – | -24,842 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -5,527 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -30,474 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -51,860 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC COM | $0 | – | -10,536 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM | $0 | – | -10,448 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -11,692 | -100.0% | -0.02% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW COM | $0 | – | -12,324 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -4,873 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP COM | $0 | – | -26,340 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -26,986 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -38,425 | -100.0% | -0.02% | – |
| GK | Exit | G & K SVCS INC CL A | $0 | – | -16,862 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INC COM NEW | $0 | – | -34,946 | -100.0% | -0.03% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC COM | $0 | – | -38,677 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -240,778 | -100.0% | -0.03% | – |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -80,819 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -41,460 | -100.0% | -0.03% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP COM | $0 | – | -511,467 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -18,965 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONV | $0 | – | -90,317 | -100.0% | -0.04% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD COM | $0 | – | -315,329 | -100.0% | -0.04% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL B | $0 | – | -67,750 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -56,220 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX CORP COM | $0 | – | -55,972 | -100.0% | -0.05% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC COM | $0 | – | -91,756 | -100.0% | -0.05% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS COM | $0 | – | -92,797 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETF | $0 | – | -40,696 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -49,274 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -15,991 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -32,114 | -100.0% | -0.06% | – |
| DIN | Exit | DINEEQUITY INC COM | $0 | – | -31,639 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -78,485 | -100.0% | -0.07% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 ETF | $0 | – | -22,737 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -68,666 | -100.0% | -0.07% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -124,581 | -100.0% | -0.10% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADR | $0 | – | -446,565 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -292,607 | -100.0% | -0.40% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -291,579 | -100.0% | -1.07% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -5,033,651 | -100.0% | -1.32% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC SHS | $0 | – | -1,733,626 | -100.0% | -1.37% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -800,953 | -100.0% | -1.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.