$20.8 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3102 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $412,878,000 | +0.3% | 3,922,449 | +5.1% | 1.98% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $341,385,000 | +37.6% | 6,153,282 | +9.8% | 1.64% | +26.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $266,959,000 | – | 351,781 | +100.0% | 1.28% | – |
| CMCSA | Buy | COMCAST CORPcl a | $246,926,000 | +4.9% | 4,375,799 | +5.7% | 1.19% | -3.9% |
| CVX | Buy | CHEVRON CORP | $237,678,000 | +301.1% | 2,642,053 | +251.7% | 1.14% | +267.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $223,099,000 | – | 286,756 | +100.0% | 1.07% | – |
| V | Buy | VISA INC | $211,230,000 | +18.2% | 2,723,780 | +6.1% | 1.02% | +8.2% |
| NVDA | Buy | NVIDIA CORP | $195,534,000 | +35.8% | 5,932,450 | +1.5% | 0.94% | +24.3% |
| MRK | Buy | MERCK & CO INC | $193,714,000 | +8.4% | 3,667,440 | +1.4% | 0.93% | -0.6% |
| HYG | New | ISHARES INDEX FUNDSiboxx hi yd etf | $190,016,000 | – | 2,358,100 | +100.0% | 0.91% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $179,788,000 | +15.8% | 701,585 | +6.2% | 0.86% | +6.1% |
| SPY | Buy | SSgA Funds Management Inctr unit | $179,146,000 | +8.6% | 878,726 | +3.9% | 0.86% | -0.5% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $176,282,000 | +259.7% | 4,800,701 | +9.3% | 0.85% | +229.6% |
| CRM | Buy | SALESFORCE.COM INC | $167,102,000 | +17.5% | 2,131,399 | +4.1% | 0.80% | +7.6% |
| AZO | Buy | AUTOZONE INC | $161,818,000 | +3.6% | 218,110 | +1.1% | 0.78% | -5.0% |
| BA | Buy | Boeing Co/The | $161,629,000 | +18.9% | 1,117,844 | +7.7% | 0.78% | +9.0% |
| NKE | Buy | NIKE INCcl b | $161,434,000 | -5.6% | 2,582,940 | +85.7% | 0.78% | -13.5% |
| DAL | Buy | DELTA AIR LINES INC | $158,446,000 | +18.9% | 3,125,794 | +5.2% | 0.76% | +9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $155,889,000 | +14.9% | 1,540,561 | +11.5% | 0.75% | +5.2% |
| LQD | Buy | ISHARES INDEX FUNDSiboxx inv cp etf | $155,600,000 | +100.7% | 1,364,800 | +37.0% | 0.75% | +83.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $152,884,000 | +12.8% | 2,315,369 | +4.2% | 0.74% | +3.4% |
| PCG | Buy | PG&E CORP | $151,309,000 | +22.7% | 2,844,695 | +21.8% | 0.73% | +12.4% |
| BAC | Buy | BANK OF AMERICA CORP | $145,818,000 | +38.5% | 8,664,146 | +28.2% | 0.70% | +27.0% |
| PFE | Buy | PFIZER INC | $143,214,000 | +9.5% | 4,436,601 | +6.5% | 0.69% | +0.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $132,762,000 | +24.5% | 1,055,092 | +3.0% | 0.64% | +13.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $127,473,000 | +20.4% | 2,960,369 | +6.3% | 0.61% | +10.3% |
| ABT | Buy | ABBOTT LABORATORIES | $120,808,000 | +33.7% | 2,690,017 | +19.8% | 0.58% | +22.6% |
| ZION | Buy | ZIONS BANCORPORATION | $117,768,000 | +9.3% | 4,313,821 | +10.3% | 0.57% | +0.2% |
| PYPL | New | PAYPAL HOLDINGS INC | $117,789,000 | – | 3,253,830 | +100.0% | 0.57% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $115,125,000 | +9.4% | 416,260 | +2.4% | 0.55% | +0.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $111,812,000 | +17536.0% | 1,321,810 | +15825.4% | 0.54% | +17833.3% |
| MYL | New | MYLAN NV | $102,613,000 | – | 1,897,770 | +100.0% | 0.49% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $99,679,000 | +5.1% | 9,012,573 | +0.7% | 0.48% | -3.8% |
| RHT | Buy | RED HAT INC | $89,912,000 | +17.9% | 1,085,760 | +2.4% | 0.43% | +8.0% |
| MDT | New | MEDTRONIC PLC | $89,243,000 | – | 1,160,212 | +100.0% | 0.43% | – |
| FRC | Buy | FIRST REPUBLIC BANK | $88,657,000 | +6.7% | 1,342,065 | +1.4% | 0.43% | -2.3% |
| HEDJ | Buy | WISDOMTREE TR EUROPEhedged eq | $84,002,000 | +283.1% | 1,561,076 | +6.4% | 0.40% | +251.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $83,568,000 | -0.9% | 699,372 | +3.5% | 0.40% | -9.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $81,907,000 | +30.2% | 4,387,096 | +2.4% | 0.39% | +19.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $81,115,000 | +11.9% | 1,564,719 | +0.0% | 0.39% | +2.6% |
| NDAQ | Buy | NASDAQ, INC. | $80,147,000 | +11.8% | 1,377,800 | +2.5% | 0.38% | +2.4% |
| HOLX | Buy | HOLOGIC INC | $79,858,000 | +1.7% | 2,064,070 | +2.8% | 0.38% | -6.8% |
| ADT | Buy | ADT CORP | $76,003,000 | +13.0% | 2,304,515 | +2.4% | 0.36% | +3.4% |
| BCR | Buy | BARD (C.R.) INC | $73,707,000 | +4.1% | 389,080 | +2.4% | 0.35% | -4.6% |
| TFX | Buy | TELEFLEX INC | $71,634,000 | +7.7% | 544,949 | +1.8% | 0.34% | -1.4% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $71,114,000 | +64.3% | 1,662,310 | +1.8% | 0.34% | +50.7% |
| MA | Buy | MASTERCARD INCcl a | $70,553,000 | +18.5% | 724,670 | +9.7% | 0.34% | +8.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $67,896,000 | +8.4% | 941,823 | +2.5% | 0.33% | -0.9% |
| MAS | Buy | MASCO CORP | $66,738,000 | +41.2% | 2,358,240 | +25.6% | 0.32% | +29.4% |
| OSK | Buy | OSHKOSH CO | $66,366,000 | +10.1% | 1,699,950 | +2.4% | 0.32% | +0.9% |
| TLT | Buy | ISHARES 20+ YEAR20+ yr tr bd etf | $66,301,000 | +406.9% | 549,851 | +3.1% | 0.32% | +362.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $66,158,000 | +0.4% | 1,157,000 | +2.5% | 0.32% | -8.1% |
| VZ | Buy | Verizon Communications Inc | $65,865,000 | +6.7% | 1,425,034 | +0.4% | 0.32% | -2.2% |
| KEY | Buy | KEYCORP | $65,134,000 | +23.7% | 4,938,110 | +22.0% | 0.31% | +13.4% |
| EFX | Buy | EQUIFAX INC | $63,203,000 | +17.5% | 567,510 | +2.5% | 0.30% | +7.8% |
| TER | Buy | TERADYNE INC | $61,990,000 | +33.4% | 2,999,024 | +16.3% | 0.30% | +22.1% |
| MMM | Buy | 3M CO | $61,532,000 | +2438.4% | 408,475 | +2288.7% | 0.30% | +2176.9% |
| XOM | Buy | EXXON MOBIL CORP | $61,675,000 | +10.0% | 791,212 | +4.9% | 0.30% | +0.7% |
| HII | Buy | HUNTINGTON INGALLS INDUS | $60,336,000 | +26.2% | 475,651 | +6.6% | 0.29% | +15.5% |
| WAT | Buy | WATERS CORP | $59,941,000 | +16.6% | 445,400 | +2.4% | 0.29% | +6.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $57,615,000 | +9.3% | 2,087,500 | +1.8% | 0.28% | +0.4% |
| WBC | Buy | WABCO HOLDINGS INC | $57,377,000 | +26.1% | 561,090 | +29.3% | 0.28% | +15.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $56,952,000 | +13.3% | 721,100 | +103.9% | 0.27% | +3.8% |
| SYF | New | SNYCHRONY FINANCIAL | $54,145,000 | – | 1,780,490 | +100.0% | 0.26% | – |
| TOL | Buy | TOLL BROTHERS INC | $53,969,000 | -0.4% | 1,620,667 | +2.4% | 0.26% | -8.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $52,187,000 | +27.6% | 1,584,805 | +10.7% | 0.25% | +16.7% |
| MTB | Buy | M&T BANK CORP | $51,797,000 | +2.0% | 427,441 | +2.6% | 0.25% | -6.4% |
| KO | Buy | Coca-Cola Co/The | $50,470,000 | +9.3% | 1,174,827 | +2.1% | 0.24% | +0.4% |
| INGR | Buy | INGREDION INC | $50,431,000 | +12.5% | 526,200 | +2.5% | 0.24% | +3.0% |
| DRE | Buy | DUKE REALTY LP | $49,298,000 | +12.9% | 2,345,280 | +2.3% | 0.24% | +3.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $48,127,000 | +13.4% | 561,374 | +0.6% | 0.23% | +3.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP | $47,676,000 | -5.6% | 1,232,232 | +2.9% | 0.23% | -13.6% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $46,974,000 | +30.8% | 1,450,700 | +19.6% | 0.23% | +20.2% |
| PE | New | PARSLEY ENERGY INCcl a | $45,140,000 | – | 2,446,579 | +100.0% | 0.22% | – |
| EME | Buy | EMCOR GROUP INC | $43,304,000 | +18.1% | 901,427 | +8.8% | 0.21% | +8.3% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $42,943,000 | +5.6% | 559,441 | +1.6% | 0.21% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,667,000 | +18.7% | 443,385 | +21.8% | 0.20% | +8.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $41,267,000 | -1.7% | 258,311 | +5.2% | 0.20% | -10.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP. | $39,456,000 | -2.3% | 1,643,997 | +5.2% | 0.19% | -10.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $37,873,000 | +851.3% | 1,419,519 | +828.2% | 0.18% | +766.7% |
| SLB | Buy | SCHLUMBERGER LTD | $36,780,000 | +1.4% | 527,314 | +0.3% | 0.18% | -6.8% |
| IWM | Buy | ISHARES INDEX FUNDSrussell 2000 etf | $36,419,000 | +612.3% | 323,384 | +599.8% | 0.18% | +548.1% |
| NUVA | Buy | NUVASIVE INC | $34,221,000 | +12.3% | 632,430 | +0.1% | 0.16% | +3.1% |
| CAKE | Buy | CHEESECAKE FACTORY (THE) | $33,391,000 | -12.4% | 724,170 | +2.5% | 0.16% | -19.5% |
| AGCO | Buy | AGCO CORP | $33,489,000 | +8531.2% | 737,800 | +8757.1% | 0.16% | +7950.0% |
| OI | Buy | OWENS-ILLINOIS INC | $33,257,000 | +3.9% | 1,909,124 | +23.6% | 0.16% | -4.8% |
| HAFC | Buy | HANMI FINANCIAL CORPORATIONS | $32,485,000 | -5.8% | 1,369,501 | +0.0% | 0.16% | -13.8% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $32,354,000 | +44.7% | 754,001 | +0.0% | 0.16% | +33.3% |
| JAH | Buy | JARDEN CORP | $32,061,000 | +30.8% | 561,291 | +11.9% | 0.15% | +19.4% |
| MO | Buy | ALTRIA GROUP INC | $31,875,000 | +7.5% | 547,590 | +0.4% | 0.15% | -1.9% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LT | $31,022,000 | +12.2% | 1,317,271 | +25.9% | 0.15% | +2.8% |
| VOE | New | VANGUARD INDEX FDSmid-cap value index | $30,803,000 | – | 358,373 | +100.0% | 0.15% | – |
| MSCC | Buy | MICROSEMI CORP | $30,432,000 | +62.4% | 933,790 | +63.5% | 0.15% | +49.0% |
| TIME | Buy | TIME INC | $29,546,000 | -10.8% | 1,885,520 | +8.4% | 0.14% | -18.4% |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $29,335,000 | – | 482,080 | +100.0% | 0.14% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $28,614,000 | +6.2% | 147,161 | +0.4% | 0.14% | -2.1% |
| CLC | Buy | CLARCOR INC | $28,661,000 | +4.2% | 576,900 | +0.0% | 0.14% | -4.2% |
| AET | Buy | AETNA INC | $28,644,000 | -0.3% | 264,924 | +0.9% | 0.14% | -8.6% |
| NTRI | Buy | NUTRISYSTEM INC | $28,021,000 | +16.7% | 1,294,850 | +43.0% | 0.14% | +7.1% |
| PACW | Buy | PACWEST BANCORP | $27,990,000 | +3.6% | 649,430 | +2.9% | 0.14% | -4.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $27,819,000 | +22.1% | 233,965 | +18.6% | 0.13% | +11.7% |
| MOS | Buy | MOSAIC CO/THE | $26,639,000 | +9247.0% | 965,530 | +10452.2% | 0.13% | +12700.0% |
| POL | Buy | POLYONE CORP | $26,590,000 | +13.2% | 837,226 | +4.6% | 0.13% | +4.1% |
| XOP | New | SPDRs&p oilgas exp | $26,486,000 | – | 876,450 | +100.0% | 0.13% | – |
| ANET | Buy | ARISTA NETWORKS INC | $26,462,000 | +192.0% | 339,950 | +129.5% | 0.13% | +164.6% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $26,471,000 | +21.9% | 219,770 | +4.1% | 0.13% | +11.4% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $25,743,000 | +1.5% | 1,348,520 | +0.0% | 0.12% | -6.8% |
| AWK | New | AMERICAN WATER WORKS CO INC | $25,881,000 | – | 433,150 | +100.0% | 0.12% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $25,532,000 | +7829.2% | 602,730 | +7778.8% | 0.12% | +6050.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $23,406,000 | +468.8% | 731,440 | +559.4% | 0.11% | +413.6% |
| CW | Buy | CURTISS-WRIGHT CORP | $23,276,000 | +9.8% | 339,800 | +0.1% | 0.11% | +0.9% |
| PRI | Buy | PRIMERICA INC | $22,931,000 | +22.1% | 485,520 | +16.5% | 0.11% | +11.1% |
| DHR | Buy | DANAHER CORP | $22,723,000 | +915.8% | 244,650 | +832.0% | 0.11% | +808.3% |
| HAL | Buy | HALLIBURTON CO | $22,326,000 | -3.3% | 655,890 | +0.4% | 0.11% | -11.6% |
| IWO | Buy | ISHARES INDEX FUNDSrus 2000 grw etf | $22,135,000 | +53.1% | 158,927 | +47.3% | 0.11% | +39.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $22,034,000 | +1.8% | 86,950 | +0.4% | 0.11% | -7.0% |
| FLO | Buy | FLOWERS FOODS INC | $22,069,000 | +666.3% | 1,026,915 | +782.0% | 0.11% | +606.7% |
| DEPO | Buy | DEPOMED INC | $21,846,000 | +27.3% | 1,204,963 | +32.3% | 0.10% | +16.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $21,683,000 | +3.3% | 755,792 | +0.0% | 0.10% | -5.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $21,609,000 | +9.4% | 110,526 | +0.2% | 0.10% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $21,612,000 | +115.8% | 241,800 | +147.5% | 0.10% | +96.2% |
| COBZ | Buy | COBIZ FINANCIAL INC | $21,136,000 | +15.0% | 1,574,983 | +11.4% | 0.10% | +6.2% |
| ROST | Buy | ROSS STORES INC | $20,934,000 | +22.0% | 389,040 | +9.9% | 0.10% | +12.2% |
| GB | Buy | GREATBATCH INC. | $20,811,000 | +19.4% | 396,400 | +28.3% | 0.10% | +9.9% |
| WFC | Buy | WELLS FARGO & COMPANY | $20,687,000 | +11.2% | 380,573 | +5.1% | 0.10% | +1.0% |
| ARMK | New | ARAMARK | $20,653,000 | – | 640,400 | +100.0% | 0.10% | – |
| New | RED HAT INCnote 0.250% | $20,126,000 | – | 15,400,000 | +100.0% | 0.10% | – | |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $20,159,000 | +60.4% | 279,675 | +53.3% | 0.10% | +47.0% |
| APH | Buy | AMPHENOL CORPcl a | $20,005,000 | +12.8% | 383,019 | +10.0% | 0.10% | +3.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,896,000 | +5277.3% | 193,903 | +5212.4% | 0.10% | +4700.0% |
| TNC | Buy | TENNANT CO | $20,071,000 | +0.1% | 356,750 | +0.0% | 0.10% | -8.6% |
| BBT | Buy | BB&T CORPORATION | $20,038,000 | +6.5% | 529,980 | +0.3% | 0.10% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,792,000 | +30.3% | 192,671 | +18.4% | 0.10% | +18.8% |
| CLR | New | CONTINENTAL RESOURCES | $19,760,000 | – | 859,875 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $19,160,000 | +69.9% | 206,720 | +50.9% | 0.09% | +55.9% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC. | $19,094,000 | +8.3% | 341,750 | +32.7% | 0.09% | 0.0% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $18,976,000 | +33.2% | 1,346,824 | +28.5% | 0.09% | +21.3% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% | $18,963,000 | +17.8% | 9,925,000 | +14.4% | 0.09% | +8.3% | |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $19,028,000 | – | 311,625 | +100.0% | 0.09% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $18,733,000 | +21.1% | 125,761 | +9.8% | 0.09% | +11.1% |
| New | LINKEDIN CORPnote 0.500% | $18,757,000 | – | 17,800,000 | +100.0% | 0.09% | – | |
| LG | Buy | LACLEDE GROUP INC | $18,566,000 | +18.0% | 312,495 | +8.3% | 0.09% | +7.2% |
| New | ANTHEM INCnote 2.750% | $18,372,000 | – | 9,600,000 | +100.0% | 0.09% | – | |
| CACI | Buy | CACI INTERNATIONAL INCcl a | $18,375,000 | +2359.8% | 198,050 | +1860.9% | 0.09% | +2100.0% |
| IXC | New | ISHARES GLOBALenergy etf | $17,815,000 | – | 635,571 | +100.0% | 0.09% | – |
| DLTR | Buy | DOLLAR TREE INC | $17,942,000 | +63.3% | 232,350 | +41.0% | 0.09% | +48.3% |
| CRTO | New | CRITEO SAspons ads | $17,720,000 | – | 447,462 | +100.0% | 0.08% | – |
| AZZ | Buy | AZZ INC | $17,376,000 | +20.2% | 312,690 | +5.3% | 0.08% | +10.5% |
| ALOG | Buy | ANALOGIC CORP | $16,975,000 | +55.4% | 205,510 | +54.4% | 0.08% | +43.9% |
| TRNO | Buy | TERRENO REALTY CORP | $16,720,000 | +23.1% | 739,158 | +6.9% | 0.08% | +12.7% |
| TLMR | Buy | TALMER BANCORP INC | $16,635,000 | +9.2% | 918,580 | +0.4% | 0.08% | 0.0% |
| CNC | Buy | CENTENE CORP | $16,418,000 | +27.0% | 249,480 | +4.6% | 0.08% | +16.2% |
| PFPT | Buy | PROOFPOINT INC | $16,286,000 | +23.4% | 250,518 | +14.5% | 0.08% | +13.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $16,262,000 | +2753.0% | 490,129 | +2757.9% | 0.08% | +2500.0% |
| PSA | Buy | PUBLIC STORAGE | $16,156,000 | +17.8% | 65,225 | +0.7% | 0.08% | +8.3% |
| LB | Buy | L BRANDS INC | $16,108,000 | +16.7% | 168,107 | +9.8% | 0.08% | +6.9% |
| TCF | Buy | TCF FINANCIAL CORP | $15,588,000 | +5388.7% | 1,103,942 | +5797.1% | 0.08% | +7400.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $15,700,000 | +51.0% | 249,013 | +44.1% | 0.08% | +36.4% |
| PRLB | Buy | PROTO LABS INC | $14,994,000 | +7.3% | 235,432 | +12.8% | 0.07% | -1.4% |
| NOW | Buy | SERVICENOW INC | $15,067,000 | +37.3% | 174,068 | +10.2% | 0.07% | +24.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $14,737,000 | -2.2% | 369,430 | +19.7% | 0.07% | -10.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $14,474,000 | +11.1% | 241,875 | +5.1% | 0.07% | +2.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $14,466,000 | +10.5% | 137,683 | +10.1% | 0.07% | +1.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,323,000 | +10.4% | 175,550 | +1.7% | 0.07% | +1.5% |
| PRGO | Buy | PERRIGO CO PLC | $14,360,000 | +1.1% | 99,238 | +9.9% | 0.07% | -8.0% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING COcl a | $14,096,000 | – | 456,930 | +100.0% | 0.07% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $14,080,000 | +47.6% | 933,710 | +28.6% | 0.07% | +36.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $14,190,000 | -0.2% | 376,375 | +0.0% | 0.07% | -9.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITY | $14,007,000 | +76.7% | 155,020 | +65.5% | 0.07% | +59.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,982,000 | +5.7% | 64,390 | +1.0% | 0.07% | -2.9% |
| SO | Buy | Southern Co/The | $13,912,000 | +6.4% | 297,324 | +1.6% | 0.07% | -2.9% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $13,773,000 | +7.9% | 370,340 | +10.8% | 0.07% | -1.5% |
| AAN | Buy | AARONS INC | $13,766,000 | -18.1% | 614,810 | +32.1% | 0.07% | -25.0% |
| BC | Buy | BRUNSWICK CORP | $13,537,000 | +7.5% | 267,997 | +1.9% | 0.06% | -1.5% |
| LKQ | Buy | LKQ CORP | $13,393,000 | +15.6% | 452,030 | +10.6% | 0.06% | +4.9% |
| XLB | Buy | SPDRsbi materials | $13,358,000 | +12.7% | 307,660 | +3.6% | 0.06% | +3.2% |
| CLGX | Buy | CORELOGIC INC | $13,096,000 | +3420.4% | 386,760 | +3767.6% | 0.06% | +3050.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,009,000 | +19.5% | 125,435 | +9.5% | 0.06% | +10.5% |
| LEA | Buy | LEAR CORP | $12,804,000 | +257.8% | 104,240 | +216.8% | 0.06% | +226.3% |
| MAN | Buy | MANPOWER GROUP INC | $12,873,000 | +12.7% | 152,721 | +9.4% | 0.06% | +3.3% |
| BCPC | Buy | BALCHEM CORP | $12,960,000 | +0.3% | 213,150 | +0.2% | 0.06% | -8.8% |
| Buy | MACQUARIE INFRASTRUCTURE CORPnote 2.875% | $12,635,000 | +241.0% | 11,250,000 | +246.2% | 0.06% | +221.1% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $12,661,000 | +3.1% | 217,280 | +0.6% | 0.06% | -4.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,776,000 | +64.9% | 305,567 | +35.4% | 0.06% | +48.8% |
| RAVN | New | RAVEN INDUSTRIES INC | $12,573,000 | – | 805,950 | +100.0% | 0.06% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,377,000 | +32.8% | 65,211 | +9.7% | 0.06% | +22.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $12,435,000 | -2.9% | 319,600 | +0.2% | 0.06% | -10.4% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $12,570,000 | +21.9% | 578,738 | +3.4% | 0.06% | +11.1% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $12,202,000 | -5.9% | 318,182 | +0.3% | 0.06% | -13.2% |
| JACK | Buy | JACK IN THE BOX INC. | $12,305,000 | +512.2% | 160,410 | +514.6% | 0.06% | +436.4% |
| CDW | New | CDW CORP/DE | $12,149,000 | – | 288,980 | +100.0% | 0.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,060,000 | +63.3% | 68,467 | +59.4% | 0.06% | +48.7% |
| XLU | Buy | SPDRsbi int-utils | $11,919,000 | +2.2% | 275,400 | +2.2% | 0.06% | -6.6% |
| PLD | Buy | PROLOGIS INC | $11,928,000 | +11.6% | 277,896 | +1.1% | 0.06% | +1.8% |
| Buy | MICRON TECHNOLOGY INCnote 3.000% | $11,708,000 | +20.4% | 14,000,000 | +21.7% | 0.06% | +9.8% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $11,749,000 | +7.7% | 63,808 | +2.3% | 0.06% | -1.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,555,000 | +7.8% | 90,598 | +0.1% | 0.06% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $11,419,000 | – | 359,400 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,384,000 | +14.1% | 60,296 | +0.3% | 0.06% | +5.8% |
| VEEV | Buy | VEEVA SYSTEMS INC | $11,277,000 | +42.3% | 390,900 | +15.4% | 0.05% | +28.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $10,745,000 | +5.9% | 502,145 | +4.5% | 0.05% | -1.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $10,703,000 | +19.2% | 258,922 | +4.5% | 0.05% | +8.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,195,000 | +29.5% | 30,064 | +8.7% | 0.05% | +19.5% |
| WRK | Buy | WESTROCK CO | $10,238,000 | -11.3% | 224,431 | +0.0% | 0.05% | -19.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $10,150,000 | – | 387,260 | +100.0% | 0.05% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $10,166,000 | +13.8% | 244,591 | +5.2% | 0.05% | +4.3% |
| SE | Buy | SPECTRA ENERGY CORP | $10,122,000 | +34.4% | 422,845 | +47.5% | 0.05% | +22.5% |
| CGNX | Buy | COGNEX CORP | $10,243,000 | +53.4% | 303,318 | +56.2% | 0.05% | +40.0% |
| ABMD | Buy | ABIOMED INC | $10,263,000 | +64.3% | 113,680 | +68.9% | 0.05% | +48.5% |
| EXPE | Buy | EXPEDIA INC | $10,015,000 | +3049.4% | 80,578 | +2884.4% | 0.05% | +2300.0% |
| ABCB | New | AMERIS BANCORP | $9,980,000 | – | 293,610 | +100.0% | 0.05% | – |
| F | Buy | FORD MOTOR CO | $10,080,000 | +6.5% | 715,365 | +2.6% | 0.05% | -4.0% |
| Buy | RPM INTERNATIONAL INCnote 2.250% | $10,042,000 | +42.7% | 8,785,000 | +39.8% | 0.05% | +29.7% | |
| BURL | Buy | BURLINGTON STORES INC | $9,730,000 | +4.1% | 226,811 | +23.9% | 0.05% | -4.1% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $9,879,000 | +0.7% | 178,960 | +5.2% | 0.05% | -7.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $9,853,000 | +54.4% | 203,980 | +48.5% | 0.05% | +42.4% |
| SPLS | Buy | STAPLES INC | $9,730,000 | +4600.5% | 1,027,455 | +5729.5% | 0.05% | +4600.0% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $9,802,000 | +13.0% | 133,612 | +10.0% | 0.05% | +2.2% |
| OZRK | Buy | BANK OF THE OZARKS | $9,755,000 | +13.5% | 197,234 | +0.4% | 0.05% | +4.4% |
| NLSN | New | NIELSEN HOLDINGS PLC | $9,590,000 | – | 205,787 | +100.0% | 0.05% | – |
| TTC | Buy | TORO CO | $9,528,000 | +217.6% | 130,390 | +206.6% | 0.05% | +187.5% |
| New | TWITTER INCnote 1.000% | $9,667,000 | – | 11,500,000 | +100.0% | 0.05% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $9,661,000 | -16.2% | 183,559 | +10.0% | 0.05% | -23.3% |
| WELL | New | WELLTOWER INC | $9,587,000 | – | 140,927 | +100.0% | 0.05% | – |
| MSA | Buy | MSA SAFETY INC | $9,446,000 | +73.2% | 217,289 | +59.3% | 0.04% | +55.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $9,274,000 | +197.1% | 154,008 | +167.1% | 0.04% | +181.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $9,448,000 | +104.1% | 512,642 | +94.3% | 0.04% | +87.5% |
| HEI | Buy | HEICO CORP | $9,268,000 | +92.9% | 170,501 | +73.4% | 0.04% | +80.0% |
| New | TWITTER INCnote 0.250% | $9,185,000 | – | 10,750,000 | +100.0% | 0.04% | – | |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $9,224,000 | +11.6% | 92,278 | +1.0% | 0.04% | +2.3% |
| CAVM | Buy | CAVIUM INC | $9,177,000 | +28.9% | 139,652 | +20.3% | 0.04% | +18.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVsponsored adr | $9,053,000 | +24.8% | 72,426 | +6.1% | 0.04% | +15.8% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $9,209,000 | -22.2% | 354,623 | +10.2% | 0.04% | -29.0% |
| GE | Buy | GENERAL ELECTRIC CO | $9,238,000 | +32.9% | 296,564 | +7.6% | 0.04% | +22.2% |
| REM | Buy | ISHARES TR MRG RL ESmrg rl es cp etf | $9,177,000 | +79.5% | 959,892 | +0.1% | 0.04% | +63.0% |
| BLL | Buy | BALL CORP | $8,939,000 | +17.0% | 122,916 | +0.1% | 0.04% | +7.5% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $9,024,000 | +20.1% | 259,977 | +10.2% | 0.04% | +10.3% |
| ICLR | Buy | ICON PLC | $8,982,000 | +9.6% | 115,590 | +0.1% | 0.04% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,728,000 | +9.5% | 83,315 | +10.1% | 0.04% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $8,662,000 | +1375.6% | 120,530 | +1388.0% | 0.04% | +1300.0% |
| Buy | BGC PARTNERS INCnote 4.500% | $8,695,000 | +179.7% | 8,000,000 | +166.7% | 0.04% | +162.5% | |
| MSCI | Buy | MSCI INC | $8,749,000 | +65.0% | 121,300 | +36.0% | 0.04% | +50.0% |
| FMC | Buy | FMC CORP | $8,664,000 | +25.6% | 221,423 | +8.9% | 0.04% | +16.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPcl a | $8,775,000 | -4.1% | 146,210 | +0.1% | 0.04% | -12.5% |
| Buy | JARDEN CORPnote 1.875% | $8,478,000 | +33.5% | 4,650,000 | +17.7% | 0.04% | +24.2% | |
| IMPV | Buy | IMPERVA INC | $8,543,000 | +6.5% | 134,938 | +10.1% | 0.04% | -2.4% |
| ISBC | New | INVESTORS BANCORP INC | $8,582,000 | – | 689,870 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,608,000 | +192.2% | 128,677 | +182.2% | 0.04% | +173.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $8,263,000 | +36.5% | 105,650 | +50.4% | 0.04% | +25.0% |
| BDC | Buy | BELDEN INC | $8,417,000 | +59.3% | 176,541 | +56.0% | 0.04% | +42.9% |
| BRO | Buy | BROWN & BROWN INC | $8,413,000 | +2003.2% | 262,110 | +1931.9% | 0.04% | +1900.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $8,363,000 | +0.7% | 535,080 | +0.2% | 0.04% | -9.1% |
| FFIV | Buy | F5 NETWORKS INC | $8,370,000 | -10.6% | 86,317 | +6.8% | 0.04% | -18.4% |
| OII | Buy | OCEANEERING INTL INC | $8,057,000 | +32.0% | 214,720 | +38.1% | 0.04% | +21.9% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $8,190,000 | +8.6% | 34,213 | +1.3% | 0.04% | -2.5% |
| EMB | Buy | ISHARES INDEX FUNDSjp mor em mk etf | $8,059,000 | +87.9% | 76,186 | +89.0% | 0.04% | +69.6% |
| NEM | Buy | NEWMONT MINING CORP | $8,037,000 | +43.9% | 446,772 | +28.5% | 0.04% | +34.5% |
| CAL | Buy | CALERES INC | $8,140,000 | +1366.7% | 303,475 | +1569.7% | 0.04% | +1200.0% |
| WAGE | Buy | WAGEWORKS INC | $7,965,000 | +0.9% | 175,567 | +0.3% | 0.04% | -7.3% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $7,606,000 | +2568.8% | 76,607 | +2508.3% | 0.04% | +3600.0% |
| URI | Buy | UNITED RENTALS INC | $7,755,000 | +32.5% | 106,907 | +9.7% | 0.04% | +19.4% |
| LFUS | Buy | LITTELFUSE INC | $7,627,000 | +23.6% | 71,274 | +5.2% | 0.04% | +15.6% |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125% | $7,632,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| XLNX | Buy | XILINX INC | $7,790,000 | +25.7% | 165,860 | +13.5% | 0.04% | +12.1% |
| SWX | Buy | SOUTHWEST GAS CORP | $7,782,000 | +6.0% | 141,084 | +12.1% | 0.04% | -5.1% |
| EIX | Buy | EDISON INTERNATIONAL INC | $7,600,000 | -5.8% | 128,355 | +0.4% | 0.04% | -11.9% |
| CPRT | Buy | COPART, INC. | $7,729,000 | +1832.2% | 203,360 | +1573.7% | 0.04% | +1750.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $7,792,000 | +24.5% | 42,120 | +9.9% | 0.04% | +12.1% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $7,742,000 | +132.6% | 466,078 | +110.2% | 0.04% | +117.6% |
| VMC | Buy | VULCAN MATERIALS CO | $7,729,000 | +6.7% | 81,385 | +0.2% | 0.04% | -2.6% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES | $7,740,000 | +6.9% | 574,630 | +0.2% | 0.04% | -2.6% |
| AA | Buy | ALCOA INC | $7,720,000 | +2.3% | 782,129 | +0.1% | 0.04% | -7.5% |
| VTR | Buy | VENTAS INC | $7,697,000 | +1.0% | 136,400 | +0.3% | 0.04% | -7.5% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $7,579,000 | +6.5% | 89,956 | +10.1% | 0.04% | -2.7% |
| XBI | Buy | SPDRs&p biotech | $7,455,000 | +173.4% | 106,200 | +142.5% | 0.04% | +157.1% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $7,566,000 | +63.6% | 314,860 | +58.7% | 0.04% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,545,000 | +16.8% | 43,280 | +0.0% | 0.04% | +5.9% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $7,522,000 | +44147.1% | 198,420 | +47142.9% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP | $7,262,000 | +117.9% | 228,350 | +109.9% | 0.04% | +105.9% |
| Buy | TELEFLEX INCnote 3.875% | $7,272,000 | +17.6% | 3,400,000 | +11.5% | 0.04% | +9.4% | |
| XL | Buy | XL GROUP PLC | $7,371,000 | +110.0% | 188,114 | +94.7% | 0.04% | +94.4% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $7,017,000 | +10.4% | 215,851 | +6.0% | 0.03% | +3.0% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $6,971,000 | +5.7% | 256,215 | +0.9% | 0.03% | -2.9% |
| SIG | Buy | SIGNET JEWELERS LTD | $7,134,000 | +2286.0% | 57,670 | +2521.4% | 0.03% | +1600.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $7,089,000 | +6.1% | 120,010 | +9.6% | 0.03% | -2.9% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $7,097,000 | +1375.5% | 850,906 | +1190.1% | 0.03% | +1033.3% |
| ESV | Buy | ENSCO PLC | $7,145,000 | +264.4% | 464,285 | +233.5% | 0.03% | +240.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $6,979,000 | +20.7% | 116,342 | +4.9% | 0.03% | +13.3% |
| TRU | New | TRANSUNION | $7,137,000 | – | 258,870 | +100.0% | 0.03% | – |
| FINL | Buy | THE FINISH LINE- CL Acl a | $7,132,000 | +18.3% | 394,483 | +26.3% | 0.03% | +6.2% |
| EQY | Buy | EQUITY ONE INC | $7,154,000 | +774.6% | 263,487 | +683.8% | 0.03% | +750.0% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS | $6,773,000 | +79.4% | 85,260 | +110.7% | 0.03% | +65.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $6,896,000 | +10.9% | 220,100 | +6.1% | 0.03% | 0.0% |
| EQIX | New | EQUINIX INC | $6,868,000 | – | 22,713 | +100.0% | 0.03% | – |
| SON | Buy | SONOCO PRODUCTS CO | $6,952,000 | +1555.2% | 170,100 | +1428.3% | 0.03% | +1550.0% |
| INGN | Buy | INOGEN INC | $6,854,000 | -5.0% | 170,970 | +15.0% | 0.03% | -13.2% |
| EVER | New | EVERBANK FINANCIAL CORP | $6,892,000 | – | 431,320 | +100.0% | 0.03% | – |
| Buy | PROSPECT CAPITAL CORPnote 5.500% | $6,801,000 | +27.2% | 6,750,000 | +28.6% | 0.03% | +17.9% | |
| IOSP | New | INNOSPEC INC | $6,690,000 | – | 123,188 | +100.0% | 0.03% | – |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES I | $6,672,000 | +129.8% | 331,110 | +122.4% | 0.03% | +113.3% |
| TSO | Buy | TESORO CORP | $6,698,000 | +10.7% | 63,565 | +2.1% | 0.03% | 0.0% |
| MDY | Buy | State Street ETF/USAutser1 s&pdcrp | $6,703,000 | +74377.8% | 26,385 | +75285.7% | 0.03% | – |
| T | Buy | AT&T INC | $6,725,000 | +22.8% | 195,428 | +16.2% | 0.03% | +10.3% |
| CIEN | Buy | CIENA CORP | $6,652,000 | +9.7% | 321,524 | +9.9% | 0.03% | 0.0% |
| ZOES | Buy | ZOE'S KITCHEN INC | $6,754,000 | -22.7% | 241,400 | +9.0% | 0.03% | -30.4% |
| PG | Buy | Procter & Gamble Co/The | $6,584,000 | +23.5% | 82,910 | +11.8% | 0.03% | +14.3% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $6,462,000 | -10.8% | 164,153 | +10.0% | 0.03% | -18.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,515,000 | -1.0% | 194,548 | +11.4% | 0.03% | -11.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,435,000 | -3.2% | 140,534 | +0.2% | 0.03% | -11.4% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $6,474,000 | +1594.8% | 79,590 | +1517.7% | 0.03% | +1450.0% |
| BIG | Buy | BIG LOTS INC | $6,492,000 | +293.0% | 168,450 | +388.7% | 0.03% | +244.4% |
| New | EURONET WORLDWIDE INCnote 1.500% | $6,521,000 | – | 5,500,000 | +100.0% | 0.03% | – | |
| HXL | New | HEXCEL CORP | $6,427,000 | – | 138,380 | +100.0% | 0.03% | – |
| MBB | Buy | ISHARES INDEX FUNDSinterm cr b etf | $6,149,000 | +901.5% | 57,093 | +2.0% | 0.03% | +900.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,309,000 | +38.3% | 278,525 | +57.4% | 0.03% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $6,270,000 | +8.1% | 137,455 | +9.4% | 0.03% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $6,329,000 | +11.1% | 65,280 | +0.8% | 0.03% | 0.0% |
| P | New | PANDORA MEDIA INC | $6,228,000 | – | 464,430 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $6,198,000 | +1089.6% | 129,351 | +922.5% | 0.03% | +900.0% |
| NICE | Buy | NICE SYSTEMS LTDsponsored adr | $6,117,000 | +12.1% | 106,725 | +10.1% | 0.03% | 0.0% |
| XXIA | Buy | IXIA | $5,983,000 | -9.9% | 481,350 | +5.1% | 0.03% | -17.1% |
| Buy | JEFFERIES GROUP INCdbcv 3.875% | $6,117,000 | +128.4% | 6,125,000 | +133.3% | 0.03% | +107.1% | |
| SLCA | Buy | US SILICA HOLDINGS INC | $5,974,000 | +74.7% | 318,980 | +31.5% | 0.03% | +61.1% |
| ARCC | Buy | ARES CAPITAL CORP | $6,044,000 | -1.6% | 424,197 | +0.0% | 0.03% | -9.4% |
| MENT | Buy | MENTOR GRAPHICS CORP. | $6,123,000 | +2167.8% | 332,420 | +2930.3% | 0.03% | +2800.0% |
| EIG | Buy | EMPLOYERS HOLDINGS | $6,087,000 | +29.2% | 222,957 | +5.4% | 0.03% | +16.0% |
| CEB | Buy | CEB INC | $6,100,000 | +2311.1% | 99,360 | +2585.4% | 0.03% | +2800.0% |
| AMBA | Buy | AMBARELLA INC | $6,053,000 | +9.7% | 108,591 | +13.7% | 0.03% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $5,781,000 | +28.1% | 142,025 | +5.4% | 0.03% | +16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $5,856,000 | +16.1% | 793,437 | +0.0% | 0.03% | +7.7% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $5,810,000 | +192.5% | 256,746 | +451.0% | 0.03% | +180.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $5,774,000 | +1877.4% | 547,320 | +1946.1% | 0.03% | +1300.0% |
| SPTN | Buy | SPARTANNASH CO | $5,777,000 | -11.5% | 266,940 | +5.8% | 0.03% | -17.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,728,000 | +4.4% | 84,840 | +0.1% | 0.03% | -3.4% |
| AWR | Buy | AMERICAN STATES WATER CO | $5,667,000 | +782.7% | 135,074 | +771.4% | 0.03% | +800.0% |
| NCI | Buy | NAVIGANT CONSULTING INC. | $5,559,000 | +7.3% | 346,125 | +6.3% | 0.03% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $5,605,000 | -7.7% | 115,510 | +1.6% | 0.03% | -15.6% |
| AVY | Buy | AVERY DENNISON CORP | $5,604,000 | +12.5% | 89,440 | +1.6% | 0.03% | +3.8% |
| UDR | Buy | UDR INC | $5,712,000 | +10.0% | 152,042 | +1.0% | 0.03% | 0.0% |
| ACM | Buy | AECOM | $5,538,000 | +1109.2% | 184,390 | +1007.4% | 0.03% | +1250.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,604,000 | +6.6% | 84,689 | +0.4% | 0.03% | -3.6% |
| VFC | Buy | VF CORPORATION | $5,648,000 | -0.2% | 90,733 | +9.3% | 0.03% | -10.0% |
| STI | Buy | SUNTRUST BANKS INC | $5,594,000 | +930.2% | 130,590 | +819.6% | 0.03% | +800.0% |
| BEAV | Buy | BE AEROSPACE INC | $5,704,000 | +5.5% | 134,617 | +9.3% | 0.03% | -3.6% |
| NSP | Buy | INSPERITY INC. | $5,682,000 | +10.6% | 118,000 | +0.9% | 0.03% | 0.0% |
| FN | Buy | FABRINET | $5,580,000 | +38.9% | 234,227 | +6.9% | 0.03% | +28.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,679,000 | +25.5% | 361,471 | +7.2% | 0.03% | +12.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,637,000 | +17.4% | 163,019 | +8.7% | 0.03% | +8.0% |
| CATM | Buy | CARDTRONICS INC | $5,680,000 | +3.3% | 168,794 | +0.4% | 0.03% | -6.9% |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,710,000 | +2.3% | 534,677 | +12.2% | 0.03% | -6.9% |
| LAD | Buy | LITHIA MOTORS INCcl a | $5,313,000 | -0.6% | 49,806 | +0.7% | 0.03% | -7.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $5,429,000 | +159.3% | 245,316 | +145.3% | 0.03% | +136.4% |
| DIS | Buy | WALT DISNEY COMPANY | $5,327,000 | +22.9% | 50,688 | +19.6% | 0.03% | +13.0% |
| VVC | Buy | VECTREN CORP | $5,446,000 | +229.7% | 128,390 | +226.4% | 0.03% | +188.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $5,311,000 | -9.8% | 38,883 | +0.3% | 0.03% | -16.1% |
| LANC | Buy | LANCASTER COLONY CORP. | $5,487,000 | +2525.4% | 47,520 | +2120.6% | 0.03% | +2500.0% |
| New | NUANCE COMMUNICATIONS INCdebt 1.500% | $5,164,000 | – | 4,790,000 | +100.0% | 0.02% | – | |
| COHR | Buy | COHERENT INC | $5,238,000 | +833.7% | 80,450 | +684.9% | 0.02% | +733.3% |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,266,000 | +22.1% | 743,784 | +7.1% | 0.02% | +8.7% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% | $5,256,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| KAMN | Buy | KAMAN CORP | $5,103,000 | +21.4% | 125,054 | +6.7% | 0.02% | +13.6% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $5,231,000 | +766.1% | 201,020 | +801.4% | 0.02% | +733.3% |
| HCP | Buy | HCP INC | $5,276,000 | +4.4% | 137,962 | +1.7% | 0.02% | -7.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,250,000 | +80.5% | 131,157 | +66.9% | 0.02% | +66.7% |
| DRQ | Buy | DRIL-QUIP INC | $5,132,000 | +4.0% | 86,630 | +2.2% | 0.02% | -3.8% |
| New | BLACKROCK KELSO CAPITAL CORPnote 5.500% | $5,211,000 | – | 5,050,000 | +100.0% | 0.02% | – | |
| ABM | Buy | ABM INDUSTRIES INC | $4,936,000 | +376.0% | 173,380 | +356.8% | 0.02% | +380.0% |
| PFF | Buy | ISHARES TR U.S. PFDu.s. pfd stk etf | $4,896,000 | +114.7% | 126,028 | +2.4% | 0.02% | +100.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $4,958,000 | +14.8% | 300,490 | +8.7% | 0.02% | +4.3% |
| TNK | New | TEEKAY TANKERS LTDcl a | $5,040,000 | – | 732,512 | +100.0% | 0.02% | – |
| FRSH | Buy | PAPA MURPHY'S HOLDINGS INC | $4,954,000 | -11.3% | 440,031 | +15.6% | 0.02% | -17.2% |
| New | EQUINIX INCnote 4.750% | $4,941,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| RLGY | Buy | REALOGY HOLDINGS CORP | $5,044,000 | +149.3% | 137,550 | +155.9% | 0.02% | +118.2% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $5,012,000 | +12.8% | 114,952 | +0.3% | 0.02% | +4.3% |
| LMCA | New | LIBERTY MEDIA CORPcl a | $5,088,000 | – | 129,640 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTH CORP | $5,042,000 | – | 81,715 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN REALTY CORP | $5,005,000 | +4.6% | 44,295 | +0.2% | 0.02% | -4.0% |
| New | CIENA CORPnote 0.875% | $4,928,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| AVT | Buy | AVNET INC | $5,074,000 | +694.1% | 118,460 | +691.3% | 0.02% | +700.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $4,885,000 | +17.4% | 538,575 | +17.6% | 0.02% | +4.5% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $4,759,000 | – | 231,470 | +100.0% | 0.02% | – |
| GTS | Buy | TRIPLE-S MANAGEMENT CORPcl b | $4,874,000 | +42.8% | 203,847 | +6.4% | 0.02% | +27.8% |
| MDLZ | Buy | Mondelez International Inccl a | $4,781,000 | +8.3% | 106,609 | +1.1% | 0.02% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $4,719,000 | -2.8% | 220,117 | +6.5% | 0.02% | -8.0% |
| RES | New | RPC INC | $4,752,000 | – | 397,670 | +100.0% | 0.02% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,839,000 | +11.8% | 173,939 | +6.1% | 0.02% | 0.0% |
| NORD | New | NORD ANGLIA EDUCATION INC | $4,790,000 | – | 236,200 | +100.0% | 0.02% | – |
| LZB | Buy | LA-Z-BOY INC | $4,684,000 | +108.4% | 191,781 | +126.6% | 0.02% | +91.7% |
| MAC | Buy | MACERICH CO | $4,697,000 | +6.9% | 58,218 | +1.8% | 0.02% | 0.0% |
| PCTY | New | PAYLOCITY HOLDING CORP | $4,712,000 | – | 116,200 | +100.0% | 0.02% | – |
| KMI | Buy | Kinder Morgan Inc/DE | $4,529,000 | -45.0% | 303,480 | +2.1% | 0.02% | -48.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,589,000 | +560.3% | 125,088 | +646.0% | 0.02% | +450.0% |
| New | ARES CAPITAL CORPnote 5.125% | $4,567,000 | – | 4,550,000 | +100.0% | 0.02% | – | |
| PKI | New | PERKINELMER INC | $4,481,000 | – | 83,650 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER CO INCcl a | $4,552,000 | -3.7% | 22,541 | +0.4% | 0.02% | -12.0% |
| AEGN | Buy | AEGION CORP | $4,510,000 | +24.1% | 233,573 | +5.9% | 0.02% | +15.8% |
| ATRI | New | ATRION CORPORATION | $4,531,000 | – | 11,885 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $4,573,000 | +175.3% | 91,330 | +165.8% | 0.02% | +144.4% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $4,569,000 | -10.0% | 181,597 | +1.6% | 0.02% | -18.5% |
| New | RADIAN GROUP INCnote 2.250% | $4,526,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| FRT | Buy | FEDERAL REALTY INVES TRUSTsh ben int new | $4,630,000 | +17.4% | 31,695 | +9.7% | 0.02% | +4.8% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $4,645,000 | +186.6% | 463,519 | +161.5% | 0.02% | +144.4% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $4,326,000 | +107.8% | 994,530 | +136.0% | 0.02% | +90.9% |
| COL | Buy | ROCKWELL COLLINS INC | $4,409,000 | +1394.6% | 47,763 | +1226.8% | 0.02% | +950.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,446,000 | +76.6% | 142,578 | +62.7% | 0.02% | +61.5% |
| New | NUANCE COMMUNICATIONS INCnote 2.750% | $4,290,000 | – | 4,250,000 | +100.0% | 0.02% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,440,000 | -30.1% | 655,922 | +0.1% | 0.02% | -36.4% |
| RPM | Buy | RPM INTERNATIONAL INC | $4,322,000 | +23.7% | 98,086 | +17.6% | 0.02% | +16.7% |
| Buy | TPG SPECIALTY LENDING INCnote 4.500% | $4,400,000 | +65.8% | 4,450,000 | +64.8% | 0.02% | +50.0% | |
| NSAM | New | NorthStar Asset Management Gro | $4,328,000 | – | 356,460 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO REALTY CORP | $4,404,000 | +8.9% | 166,449 | +0.5% | 0.02% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $4,088,000 | +581.3% | 164,210 | +532.8% | 0.02% | +566.7% |
| AFFX | Buy | AFFYMETRIX INC | $4,141,000 | +18.4% | 410,440 | +0.2% | 0.02% | +11.1% |
| BCO | Buy | BRINKS CO | $4,254,000 | +84.4% | 147,400 | +72.5% | 0.02% | +66.7% |
| DSW | New | DSW INC-CLASS Acl a | $4,148,000 | – | 173,830 | +100.0% | 0.02% | – |
| BRKL | Buy | BROOKLINE BANCORP INC | $4,164,000 | +1306.8% | 362,150 | +1142.4% | 0.02% | +900.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $4,112,000 | +6.4% | 153,981 | +6.3% | 0.02% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $4,257,000 | +272.1% | 151,259 | +280.5% | 0.02% | +233.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,181,000 | +1275.3% | 64,810 | +1196.2% | 0.02% | +900.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,254,000 | +35.8% | 78,246 | +9.2% | 0.02% | +25.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,133,000 | +70.5% | 260,760 | +47.5% | 0.02% | +53.8% |
| SPYG | Buy | State Street ETF/USAs&p 500 growth | $4,197,000 | +22.8% | 41,899 | +19.6% | 0.02% | +11.1% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $4,071,000 | +11.7% | 96,566 | +6.4% | 0.02% | +5.3% |
| CULP | New | CULP INC | $4,138,000 | – | 162,472 | +100.0% | 0.02% | – |
| New | ARES CAPITAL CORPnote 4.750% | $3,990,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,873,000 | +665.4% | 86,200 | +529.2% | 0.02% | +533.3% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $3,901,000 | – | 208,500 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,974,000 | +10.5% | 45,970 | +0.8% | 0.02% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $3,931,000 | +9.7% | 344,812 | +5.8% | 0.02% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $3,873,000 | +174.3% | 115,350 | +153.8% | 0.02% | +171.4% |
| PTC | Buy | PTC INC | $3,890,000 | +860.5% | 112,310 | +780.9% | 0.02% | +850.0% |
| New | PRICELINE GROUP INC/THEnote 0.900% | $4,045,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| NANO | Buy | NANOMETRICS INC | $4,015,000 | +37.9% | 265,160 | +10.5% | 0.02% | +26.7% |
| REG | Buy | REGENCY CENTERS CORP | $3,947,000 | +10.4% | 57,952 | +0.7% | 0.02% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $3,955,000 | +26.2% | 124,265 | +26.5% | 0.02% | +18.8% |
| RMAX | New | RE/MAX HOLDINGS INCcl a | $3,901,000 | – | 104,590 | +100.0% | 0.02% | – |
| STOR | Buy | STORE CAPITAL CORP | $4,017,000 | +210.9% | 173,138 | +177.0% | 0.02% | +171.4% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $3,998,000 | +464.7% | 292,654 | +408.9% | 0.02% | +375.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $3,761,000 | +4.5% | 282,420 | +5.1% | 0.02% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,706,000 | +37.2% | 53,878 | +18.0% | 0.02% | +28.6% |
| SPYV | Buy | State Street ETF/USAs&p 500 value | $3,845,000 | +17.8% | 40,081 | +17.9% | 0.02% | +5.9% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $3,751,000 | +6.7% | 137,650 | +2.3% | 0.02% | 0.0% |
| RDN | New | RADIAN GROUP INC | $3,848,000 | – | 287,420 | +100.0% | 0.02% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $3,813,000 | -21.7% | 372,717 | +13.4% | 0.02% | -30.8% |
| SKX | Buy | SKECHERS USA INC-CL Acl a | $3,769,000 | -31.9% | 124,780 | +202.4% | 0.02% | -37.9% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $3,716,000 | +11.9% | 40,923 | +0.9% | 0.02% | +5.9% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $3,786,000 | +5.0% | 140,052 | +5.8% | 0.02% | -5.3% |
| PMC | Buy | PHARMERICA CORP | $3,678,000 | +24.5% | 105,080 | +1.2% | 0.02% | +12.5% |
| IBM | Buy | IBM CORP | $3,807,000 | +6.5% | 27,661 | +12.2% | 0.02% | -5.3% |
| USB | Buy | US BANCORP | $3,783,000 | +6.3% | 88,660 | +2.1% | 0.02% | -5.3% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $3,443,000 | -7.3% | 71,650 | +0.3% | 0.02% | -10.5% |
| WR | Buy | WESTAR ENERGY INC | $3,530,000 | +91.4% | 83,240 | +73.5% | 0.02% | +70.0% |
| CELG | Buy | CELGENE CORP | $3,487,000 | +48.9% | 29,115 | +34.5% | 0.02% | +41.7% |
| Buy | FIFTH STREET FINANCE CORnote 5.375% | $3,467,000 | +74.7% | 3,450,000 | +76.9% | 0.02% | +70.0% | |
| CDK | Buy | CDK GLOBAL INC | $3,587,000 | +320.5% | 75,566 | +323.3% | 0.02% | +325.0% |
| TTI | Buy | TETRA TECHNOLOGIES, INC. | $3,477,000 | +359.9% | 462,350 | +261.4% | 0.02% | +325.0% |
| Buy | PROSPECT CAPITAL CORPnote 5.375% | $3,469,000 | +131.6% | 3,500,000 | +133.3% | 0.02% | +112.5% | |
| CSS | New | CSS INDUSTRIES INC | $3,598,000 | – | 126,765 | +100.0% | 0.02% | – |
| KATE | Buy | KATE SPADE & CO | $3,510,000 | -6.8% | 197,523 | +0.2% | 0.02% | -15.0% |
| SAIA | Buy | SAIA, INC. | $3,479,000 | -28.0% | 156,390 | +0.1% | 0.02% | -32.0% |
| XENT | New | INTERSECT ENT INC | $3,541,000 | – | 157,353 | +100.0% | 0.02% | – |
| Buy | MICRON TECHNOLOGY INCnote 2.125% | $3,392,000 | +110.4% | 2,300,000 | +119.0% | 0.02% | +100.0% | |
| MCD | Buy | MCDONALD'S CORP | $3,352,000 | +31.9% | 28,376 | +10.0% | 0.02% | +23.1% |
| EPR | Buy | EPR PROPERTIES | $3,388,000 | +16.6% | 57,969 | +2.9% | 0.02% | +6.7% |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $3,347,000 | – | 143,830 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART LP | $3,387,000 | +12.8% | 110,622 | +0.3% | 0.02% | 0.0% |
| GNBC | New | GREEN BANCORP INC | $3,410,000 | – | 325,360 | +100.0% | 0.02% | – |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $3,354,000 | +78.9% | 108,023 | +81.6% | 0.02% | +60.0% |
| GWB | New | GREAT WESTERN BANCORP INC | $3,230,000 | – | 111,270 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $3,375,000 | – | 126,646 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINGS | $3,080,000 | – | 238,768 | +100.0% | 0.02% | – |
| WEB | New | WEB.COM GROUP INC | $3,047,000 | – | 152,260 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $3,140,000 | +9.8% | 72,630 | +5.6% | 0.02% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $3,030,000 | +484.9% | 101,687 | +419.3% | 0.02% | +400.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $3,212,000 | +22.6% | 120,800 | +16.9% | 0.02% | +7.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,200,000 | +2.5% | 39,755 | +1.1% | 0.02% | -6.2% |
| KND | Buy | KINDRED HEALTHCARE INC | $3,146,000 | +473.0% | 264,139 | +658.4% | 0.02% | +400.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $3,112,000 | +11.1% | 77,706 | +0.6% | 0.02% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,151,000 | +933.1% | 370,280 | +1046.0% | 0.02% | +650.0% |
| WMT | Buy | WAL-MART STORES INC | $2,859,000 | +2.1% | 46,652 | +8.0% | 0.01% | -6.7% |
| O | Buy | REALTY INCOME CORP | $2,930,000 | +30.5% | 56,748 | +19.8% | 0.01% | +16.7% |
| AROC | New | ARCHROCK INC | $3,006,000 | – | 399,680 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $2,993,000 | +21.3% | 50,521 | +11.4% | 0.01% | +7.7% |
| WOOF | Buy | VCA INC | $2,914,000 | +512.2% | 52,990 | +485.5% | 0.01% | +600.0% |
| HF | Buy | HFF INCcl a | $2,898,000 | +80.7% | 93,250 | +96.3% | 0.01% | +75.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,918,000 | +17.3% | 32,685 | +0.9% | 0.01% | +7.7% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $2,869,000 | – | 135,950 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC | $2,817,000 | -2.5% | 70,869 | +3.3% | 0.01% | -6.7% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $2,613,000 | +96.2% | 91,450 | +63.1% | 0.01% | +85.7% |
| KAR | New | KAR AUCTION SERVICES INC | $2,695,000 | – | 72,800 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $2,690,000 | – | 155,870 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $2,727,000 | +402.2% | 137,230 | +312.1% | 0.01% | +333.3% |
| LAZ | Buy | LAZARD LTD | $2,699,000 | +14.4% | 59,959 | +10.0% | 0.01% | +8.3% |
| New | CHART INDUSTRIES INCnote 2.000% | $2,654,000 | – | 3,050,000 | +100.0% | 0.01% | – | |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,689,000 | +649.0% | 31,350 | +581.5% | 0.01% | +550.0% |
| MNR | New | MONMOUTH REIT - CL Acl a | $2,737,000 | – | 261,650 | +100.0% | 0.01% | – |
| FREDQ | Buy | FRED'S INCcl a | $2,753,000 | +40.6% | 168,192 | +1.8% | 0.01% | +30.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,737,000 | +204.1% | 105,695 | +207.1% | 0.01% | +160.0% |
| NEWP | Buy | NEWPORT CORP | $2,746,000 | +16.6% | 173,061 | +1.0% | 0.01% | +8.3% |
| PGTI | Buy | PGT INC | $2,650,000 | -7.0% | 232,612 | +0.3% | 0.01% | -13.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $2,775,000 | +19.6% | 41,628 | +5.0% | 0.01% | +8.3% |
| CUB | Buy | CUBIC CORP | $2,779,000 | +15.2% | 58,817 | +2.2% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $2,591,000 | +8.0% | 123,384 | +0.2% | 0.01% | -7.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,438,000 | +94.3% | 59,420 | +81.4% | 0.01% | +71.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,467,000 | +110.5% | 308,379 | +113.1% | 0.01% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,423,000 | +22.5% | 28,455 | +19.6% | 0.01% | +20.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FU | $2,528,000 | +22.8% | 155,900 | +31.1% | 0.01% | +9.1% |
| GM | Buy | GENERAL MOTORS CO | $2,472,000 | +16.0% | 72,678 | +2.4% | 0.01% | +9.1% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,478,000 | +14.7% | 23,099 | +0.9% | 0.01% | +9.1% |
| PCH | Buy | POTLATCH CORP | $2,565,000 | +7.6% | 84,811 | +2.5% | 0.01% | -7.7% |
| New | ARES CAPITAL CORPnote 4.875% | $2,530,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| JOY | New | JOY GLOBAL INC | $2,497,000 | – | 198,010 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MEDICAL INCcl a | $2,432,000 | – | 87,430 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP, INC. | $2,424,000 | -32.4% | 66,306 | +3.3% | 0.01% | -36.8% |
| OTTR | New | OTTER TAIL CORP | $2,468,000 | – | 92,700 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC | $2,204,000 | – | 78,530 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $2,254,000 | – | 133,490 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,379,000 | +18.3% | 24,764 | +9.6% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $2,369,000 | +2.6% | 47,393 | +10.2% | 0.01% | -8.3% |
| CNMD | Buy | CONMED CORP | $2,283,000 | +345.0% | 51,820 | +382.0% | 0.01% | +266.7% |
| TCO | Buy | TAUBMAN CENTERS INC | $2,229,000 | +12.1% | 29,057 | +0.9% | 0.01% | +10.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,209,000 | +6.9% | 191,994 | +2.7% | 0.01% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $2,292,000 | +44.4% | 143,970 | +47.4% | 0.01% | +37.5% |
| HLS | New | HEALTHSOUTH CORP | $2,248,000 | – | 64,570 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP/MA | $2,194,000 | +220.8% | 21,060 | +229.1% | 0.01% | +175.0% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH | $2,216,000 | +1019.2% | 111,680 | +884.0% | 0.01% | +1000.0% |
| DK | New | DELEK US HOLDINGS INC | $2,376,000 | – | 96,610 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $2,324,000 | +1.7% | 66,431 | +2.2% | 0.01% | -8.3% |
| STFC | New | STATE AUTO FINANCIAL CORP | $2,249,000 | – | 109,227 | +100.0% | 0.01% | – |
| LLY | Buy | ELI LILLY & CO | $2,353,000 | +5.5% | 27,930 | +4.8% | 0.01% | -8.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $2,029,000 | +22.0% | 385,780 | +11.1% | 0.01% | +11.1% |
| WPX | Buy | WPX ENERGY INC | $2,174,000 | +103.9% | 378,840 | +135.3% | 0.01% | +66.7% |
| HA | New | HAWAIIAN HOLDINGS INC | $2,008,000 | – | 56,830 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,115,000 | +32.4% | 42,440 | +1.5% | 0.01% | +25.0% |
| ARTNA | New | ARTESIAN RESOURCES CORPORATIONcl a | $2,069,000 | – | 74,690 | +100.0% | 0.01% | – |
| POWR | New | POWERSECURE INTERNATIONAL INC | $2,106,000 | – | 139,970 | +100.0% | 0.01% | – |
| RKUS | New | RUCKUS WIRELESS INC | $2,011,000 | – | 187,810 | +100.0% | 0.01% | – |
| CVT | New | CVENT INC | $2,028,000 | – | 58,110 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $2,086,000 | +20.7% | 12,915 | +8.1% | 0.01% | +11.1% |
| XRX | Buy | XEROX CORP | $2,146,000 | +56.3% | 201,935 | +43.1% | 0.01% | +42.9% |
| PPG | Buy | PPG INDUSTRIES INC | $2,014,000 | +28.4% | 20,380 | +14.0% | 0.01% | +25.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,143,000 | -22.0% | 58,760 | +0.5% | 0.01% | -28.6% |
| ELRC | New | ELECTRO RENT CORP | $2,177,000 | – | 236,618 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,001,000 | +5.1% | 11,100 | +1.4% | 0.01% | 0.0% |
| TCBK | New | TRICO BANCSHARES | $1,977,000 | – | 72,015 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $2,119,000 | – | 35,691 | +100.0% | 0.01% | – |
| AMSF | Buy | AMERISAFE INC | $1,984,000 | +408.7% | 38,980 | +396.6% | 0.01% | +400.0% |
| New | ISTAR INCnote 3.000% | $2,156,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $2,171,000 | +16.7% | 76,672 | +2.4% | 0.01% | 0.0% |
| New | TCP CAPITAL CORPnote 5.250% | $2,090,000 | – | 2,115,000 | +100.0% | 0.01% | – | |
| RP | New | REALPAGE INC | $1,955,000 | – | 87,050 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $1,819,000 | +9.3% | 31,400 | +1.9% | 0.01% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC | $1,838,000 | +156.0% | 122,750 | +314.7% | 0.01% | +125.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,835,000 | +142.4% | 37,630 | +23.7% | 0.01% | +125.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INcl a new | $1,856,000 | +10.2% | 68,819 | +0.1% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $1,944,000 | +428.3% | 133,910 | +416.0% | 0.01% | +350.0% |
| BIO | Buy | BIO-RAD LABORATORIES INCcl a | $1,812,000 | +486.4% | 13,070 | +468.3% | 0.01% | +350.0% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $1,945,000 | +47.8% | 34,110 | +3.8% | 0.01% | +28.6% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,975,000 | +211.0% | 117,140 | +178.2% | 0.01% | +200.0% |
| SHOR | New | SHORETEL INC | $1,788,000 | – | 201,970 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $1,875,000 | +28.5% | 121,932 | +3.6% | 0.01% | +12.5% |
| NXTM | New | NXSTAGE MEDICAL INC | $1,898,000 | – | 86,650 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $1,802,000 | -0.2% | 55,130 | +0.7% | 0.01% | 0.0% |
| New | KB HOMEnote 1.375% | $1,799,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $1,910,000 | – | 98,130 | +100.0% | 0.01% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SERVICES | $1,964,000 | – | 139,914 | +100.0% | 0.01% | – |
| CSBK | New | CLIFTON BANCORP INC | $1,775,000 | – | 123,840 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $1,789,000 | – | 81,230 | +100.0% | 0.01% | – |
| PRSC | Buy | PROVIDENCE SERVICE CORP/THE | $1,701,000 | +7.8% | 36,240 | +0.0% | 0.01% | 0.0% |
| DD | Buy | EI du Pont de Nemours & Co | $1,710,000 | +43.0% | 25,681 | +3.5% | 0.01% | +33.3% |
| TESO | Buy | TESCO CORP | $1,697,000 | +4.1% | 234,394 | +2.7% | 0.01% | -11.1% |
| ACETQ | Buy | ACETO CORP | $1,698,000 | +413.0% | 62,930 | +422.2% | 0.01% | +300.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,694,000 | +8.3% | 25,418 | +3.1% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,580,000 | +19.1% | 11,140 | +2.7% | 0.01% | +14.3% |
| BKFS | New | BLACK KNIGHT FINANCIAL SERVICEcl a | $1,767,000 | – | 53,420 | +100.0% | 0.01% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,602,000 | -12.6% | 102,635 | +2.8% | 0.01% | -20.0% |
| New | NXP SEMICONDUCTOR NVdbcv 1.000% | $1,643,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $1,641,000 | -18.6% | 88,168 | +2.6% | 0.01% | -27.3% |
| PBF | New | PBF ENERGY INCcl a | $1,715,000 | – | 46,580 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $1,620,000 | – | 57,170 | +100.0% | 0.01% | – |
| KRG | Buy | KITE REALTY GROUP TRUST | $1,602,000 | +11.2% | 61,763 | +2.1% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,639,000 | -5.5% | 23,572 | +0.7% | 0.01% | -11.1% |
| IRC | Buy | INLAND REAL ESTATE CORP | $1,692,000 | +227.9% | 159,352 | +150.0% | 0.01% | +166.7% |
| COR | Buy | CORESITE REALTY CORP | $1,733,000 | +33.7% | 30,556 | +21.3% | 0.01% | +14.3% |
| IRBT | Buy | IROBOT CORP | $1,672,000 | +23.8% | 47,230 | +1.9% | 0.01% | +14.3% |
| BCC | Buy | BOISE CASCADE CO | $1,681,000 | +306.0% | 65,830 | +301.4% | 0.01% | +300.0% |
| CHH | New | CHOICE HOTELS INTL INC | $1,634,000 | – | 32,410 | +100.0% | 0.01% | – |
| HWAY | Buy | HEALTHWAYS INC | $1,566,000 | +987.5% | 121,630 | +839.2% | 0.01% | +700.0% |
| ORBC | New | ORBCOMM INC | $1,715,000 | – | 236,840 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $1,745,000 | +8.1% | 37,361 | +11.0% | 0.01% | 0.0% |
| DAN | Buy | DANA HOLDING CORP | $1,598,000 | +464.7% | 115,810 | +550.6% | 0.01% | +700.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $1,604,000 | +5.7% | 46,372 | +1.2% | 0.01% | 0.0% |
| PFSI | New | PENNYMAC FINANCIAL SERVICES INcl a | $1,515,000 | – | 98,640 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,545,000 | +97.3% | 74,105 | +72.0% | 0.01% | +75.0% |
| THFF | New | FIRST FINANCIAL CORP/IN | $1,397,000 | – | 41,110 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PROPERTIES | $1,379,000 | – | 58,790 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $1,546,000 | +68.2% | 58,800 | +21.4% | 0.01% | +40.0% |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $1,475,000 | – | 49,871 | +100.0% | 0.01% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $1,461,000 | – | 39,090 | +100.0% | 0.01% | – |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $1,504,000 | +57.0% | 15,860 | +4.3% | 0.01% | +40.0% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $1,526,000 | – | 118,950 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,505,000 | +8.8% | 22,271 | +6.6% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP | $1,359,000 | +4.0% | 111,930 | +12.0% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $1,442,000 | +107.2% | 25,505 | +64.8% | 0.01% | +75.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,540,000 | +39.2% | 67,240 | +18.4% | 0.01% | +16.7% |
| EGP | Buy | EASTGROUP PROPERTIES | $1,360,000 | +4.7% | 24,464 | +2.0% | 0.01% | 0.0% |
| VRA | New | VERA BRADLEY INC | $1,557,000 | – | 98,800 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $1,378,000 | +13.6% | 12,050 | +2.6% | 0.01% | +16.7% |
| POOL | Buy | POOL CORP | $1,483,000 | +14.5% | 18,362 | +2.5% | 0.01% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $1,485,000 | +542.9% | 241,882 | +511.9% | 0.01% | +600.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGS | $1,465,000 | -2.2% | 129,230 | +0.9% | 0.01% | -12.5% |
| TLN | New | TALEN ENERGY CORP | $1,460,000 | – | 234,331 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,490,000 | +534.0% | 91,150 | +484.3% | 0.01% | +600.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,442,000 | -27.6% | 165,540 | +0.7% | 0.01% | -30.0% |
| ASB | Buy | ASSOC BANC-CORP | $1,530,000 | +410.0% | 81,623 | +389.0% | 0.01% | +250.0% |
| HWC | Buy | HANCOCK HOLDING CO | $1,417,000 | +505.6% | 56,290 | +550.8% | 0.01% | +600.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $1,449,000 | +146.0% | 64,127 | +79.6% | 0.01% | +133.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,379,000 | +12.2% | 13,272 | +5.3% | 0.01% | +16.7% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,546,000 | +14.0% | 21,656 | +14.9% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $1,425,000 | +422.0% | 21,470 | +439.4% | 0.01% | +600.0% |
| WSTC | New | WEST CORP | $1,467,000 | – | 67,990 | +100.0% | 0.01% | – |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $1,396,000 | +605.1% | 42,693 | +675.8% | 0.01% | +600.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,519,000 | +3.8% | 161,090 | +1.4% | 0.01% | -12.5% |
| XYL | New | XYLEM INC | $1,537,000 | – | 42,120 | +100.0% | 0.01% | – |
| PNC | Buy | PNC Financial Services Group I | $1,389,000 | +10.3% | 14,574 | +3.3% | 0.01% | 0.0% |
| SMRTQ | Buy | STEIN MART, INC. | $1,547,000 | -18.7% | 229,928 | +17.0% | 0.01% | -30.0% |
| LECO | Buy | Lincoln Electric Holdings Inc | $1,362,000 | +242.2% | 26,260 | +245.5% | 0.01% | +250.0% |
| GEO | Buy | GEO GROUP INC/THE | $1,385,000 | -1.1% | 47,916 | +1.7% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,381,000 | +4.0% | 37,360 | +0.6% | 0.01% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $1,486,000 | +7.4% | 8,008 | +3.9% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC | $1,451,000 | -5.2% | 22,440 | +0.9% | 0.01% | -12.5% |
| AEE | Buy | AMEREN CORP | $1,369,000 | +390.7% | 31,654 | +379.6% | 0.01% | +600.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,511,000 | +3.4% | 28,140 | +0.2% | 0.01% | -12.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,312,000 | +17.4% | 13,970 | +2.7% | 0.01% | 0.0% |
| PCL | Buy | Plum Creek Timber Co Inc | $1,187,000 | +21.0% | 24,876 | +0.3% | 0.01% | +20.0% |
| BLK | Buy | BLACKROCK INC | $1,199,000 | +16.9% | 3,520 | +2.0% | 0.01% | +20.0% |
| BLKB | Buy | BLACKBAUD INC | $1,312,000 | +19.3% | 19,920 | +1.6% | 0.01% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,172,000 | – | 192,720 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,176,000 | +39.5% | 5,030 | +4.8% | 0.01% | +50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,264,000 | +258.1% | 73,090 | +299.4% | 0.01% | +200.0% |
| D | Buy | Dominion Resources Inc/VA | $1,185,000 | +3.9% | 17,514 | +8.2% | 0.01% | 0.0% |
| SUI | Buy | SUN COMMUNITIES | $1,249,000 | +37.3% | 18,231 | +35.7% | 0.01% | +20.0% |
| ON | New | ON SEMICONDUCTOR CORPORATION | $1,312,000 | – | 133,870 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $1,327,000 | – | 84,710 | +100.0% | 0.01% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $1,179,000 | +99.8% | 57,587 | +109.6% | 0.01% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,336,000 | -10.6% | 138,488 | +2.4% | 0.01% | -25.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $1,160,000 | +17.5% | 22,540 | +3.2% | 0.01% | +20.0% |
| VSAT | Buy | VIASAT INC | $1,162,000 | -1.5% | 19,040 | +3.8% | 0.01% | 0.0% |
| VER | New | VEREIT INC | $1,291,000 | – | 162,999 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COMPANIES INC | $1,337,000 | +1.4% | 18,860 | +2.2% | 0.01% | -14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,298,000 | +0.9% | 147,090 | +3.4% | 0.01% | -14.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,166,000 | +343.3% | 118,372 | +525.2% | 0.01% | +500.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,165,000 | +20.0% | 23,630 | +2.5% | 0.01% | +20.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $1,210,000 | – | 83,444 | +100.0% | 0.01% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $1,325,000 | -1.7% | 52,664 | +1.8% | 0.01% | -14.3% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,176,000 | +546.2% | 71,790 | +437.8% | 0.01% | +500.0% |
| AVP | Buy | AVON PRODUCTS INC | $1,272,000 | +700.0% | 314,210 | +542.7% | 0.01% | +500.0% |
| MCK | Buy | MCKESSON CORP | $1,294,000 | +11.2% | 6,562 | +4.3% | 0.01% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $1,260,000 | +502.9% | 73,480 | +456.7% | 0.01% | +500.0% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITAL | $1,261,000 | -17.2% | 123,390 | +2.1% | 0.01% | -25.0% |
| KHC | New | KRAFT HEINZ CO/THE | $1,235,000 | – | 16,975 | +100.0% | 0.01% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $1,235,000 | – | 44,520 | +100.0% | 0.01% | – |
| RSE | Buy | ROUSE PROPERTIES INC | $1,242,000 | +42.8% | 85,264 | +52.8% | 0.01% | +20.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,288,000 | -2.3% | 64,110 | +0.3% | 0.01% | -14.3% |
| QSII | Buy | QUALITY SYSTEMS INC | $1,303,000 | +469.0% | 80,800 | +340.3% | 0.01% | +500.0% |
| BXS | Buy | BANCORPSOUTH INC | $1,177,000 | +416.2% | 49,080 | +411.2% | 0.01% | +500.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,149,000 | +14.9% | 24,890 | +10.2% | 0.01% | +20.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS I | $1,233,000 | – | 40,645 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,205,000 | +26.3% | 2,220 | +8.3% | 0.01% | +20.0% |
| BOBE | Buy | BOB EVANS FARMS | $1,319,000 | +32.8% | 33,950 | +48.3% | 0.01% | +20.0% |
| EVTC | New | EVERTEC INC | $1,168,000 | – | 69,790 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $1,151,000 | +14.5% | 14,068 | +7.6% | 0.01% | +20.0% |
| BRC | Buy | BRADY CORPcl a | $958,000 | +145.6% | 41,700 | +110.1% | 0.01% | +150.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $1,025,000 | +139.5% | 13,270 | +139.1% | 0.01% | +150.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,104,000 | +3.2% | 25,582 | +2.0% | 0.01% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $1,001,000 | +64.9% | 38,060 | +71.6% | 0.01% | +66.7% |
| BFIN | New | BANKFINANCIAL CORP | $1,025,000 | – | 81,170 | +100.0% | 0.01% | – |
| New | BLACKSTONE MORTGAGE TRUST INCnote 5.250% | $1,020,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $948,000 | -21.7% | 5,650 | +0.9% | 0.01% | -16.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $973,000 | -2.6% | 19,680 | +3.3% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $953,000 | +58.0% | 56,580 | +2.8% | 0.01% | +66.7% |
| ALE | Buy | ALLETE INC | $1,004,000 | +5.0% | 19,753 | +4.3% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $969,000 | -0.4% | 27,080 | +3.6% | 0.01% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $1,066,000 | +62.3% | 398,055 | +99.7% | 0.01% | +66.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSNG | $1,140,000 | +10.8% | 13,460 | +5.2% | 0.01% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIEScl a | $1,040,000 | +176.6% | 54,080 | +169.7% | 0.01% | +150.0% |
| CI | Buy | CIGNA CORP | $1,055,000 | +11.6% | 7,210 | +3.0% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $1,054,000 | -0.2% | 84,348 | +5.6% | 0.01% | -16.7% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $1,132,000 | – | 43,710 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $979,000 | +171.2% | 14,390 | +157.9% | 0.01% | +150.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $946,000 | +9.9% | 4,080 | +8.8% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,098,000 | +37.8% | 22,941 | +27.1% | 0.01% | +25.0% |
| JNK | Buy | SPDRbrc hgh yld bd | $993,000 | +146.4% | 29,300 | +159.3% | 0.01% | +150.0% |
| HELE | Buy | HELEN OF TROY LTD | $1,140,000 | +7.8% | 12,100 | +2.1% | 0.01% | -16.7% |
| RLI | Buy | RLI CORP | $1,004,000 | +19.8% | 16,260 | +3.9% | 0.01% | +25.0% |
| SYK | Buy | STRYKER CORP | $1,095,000 | +34.5% | 11,780 | +36.2% | 0.01% | +25.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,035,000 | +36.4% | 6,715 | +17.3% | 0.01% | +25.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,060,000 | +19.4% | 7,300 | +2.8% | 0.01% | 0.0% |
| FCH | Buy | FELCOR LODGING TRUST INC | $1,018,000 | +5.1% | 139,443 | +1.7% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $1,002,000 | +9.2% | 17,370 | +6.2% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $966,000 | +16.1% | 14,970 | +106.5% | 0.01% | +25.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $961,000 | +13.9% | 20,570 | +5.5% | 0.01% | +25.0% |
| RTN | Buy | RAYTHEON CO | $1,113,000 | +22.7% | 8,935 | +7.7% | 0.01% | 0.0% |
| TRV | Buy | Travelers Cos Inc/The | $1,029,000 | +20.5% | 9,115 | +6.2% | 0.01% | +25.0% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INCcl a | $1,039,000 | +8.5% | 72,310 | +2.2% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES NC | $1,028,000 | +1.0% | 27,780 | +3.7% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $954,000 | +13.2% | 15,345 | +3.2% | 0.01% | +25.0% |
| FL | Buy | FOOT LOCKER INC | $1,026,000 | -7.7% | 15,770 | +2.1% | 0.01% | -16.7% |
| CHGG | New | CHEGG INC | $1,091,000 | – | 162,100 | +100.0% | 0.01% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $1,043,000 | – | 265,348 | +100.0% | 0.01% | – |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $1,050,000 | +113.4% | 53,895 | +123.9% | 0.01% | +66.7% |
| MBFI | Buy | MB FINANCIAL INC | $959,000 | +1.3% | 29,619 | +2.1% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $980,000 | +20.0% | 13,870 | +2.0% | 0.01% | +25.0% |
| ELY | Buy | CALLAWAY GOLF CO. | $1,089,000 | +298.9% | 115,600 | +253.0% | 0.01% | +400.0% |
| RT | Buy | RUBY TUESDAY INC | $945,000 | +11.2% | 171,410 | +25.2% | 0.01% | +25.0% |
| MDCO | Buy | MEDICINES COMPANY (THE) | $1,111,000 | +4.5% | 29,750 | +6.2% | 0.01% | -16.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,112,000 | +18.2% | 13,659 | +10.6% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,010,000 | +0.2% | 7,240 | +0.6% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $1,143,000 | +19.3% | 27,330 | +2.9% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $917,000 | +211.9% | 16,295 | +128.7% | 0.00% | +100.0% |
| AFL | Buy | AFLAC INC | $831,000 | +20.6% | 13,873 | +17.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $884,000 | +53.7% | 26,020 | +35.2% | 0.00% | +33.3% |
| Y | Buy | ALLEGHANY CORP. | $860,000 | +5.0% | 1,800 | +2.9% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $818,000 | +11.9% | 13,100 | +4.8% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $824,000 | +15.1% | 19,460 | +5.5% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $736,000 | +8.4% | 12,190 | +3.7% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC | $876,000 | -0.1% | 25,020 | +4.0% | 0.00% | -20.0% |
| B | Buy | BARNES GROUP INC | $783,000 | +1.7% | 22,120 | +3.6% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC. | $926,000 | +100.0% | 44,810 | +110.4% | 0.00% | +100.0% |
| BRCM | Buy | BROADCOM CORPcl a | $908,000 | +15.8% | 15,700 | +3.0% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $864,000 | +0.7% | 9,540 | +3.1% | 0.00% | -20.0% |
| CCP | New | CARE CAPITAL PROPERTIES INC | $890,000 | – | 29,110 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC. | $816,000 | -1.3% | 27,620 | +5.2% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $747,000 | +17.8% | 18,700 | +9.7% | 0.00% | +33.3% |
| CONE | Buy | CYRUSONE INC | $850,000 | +59.8% | 22,700 | +39.3% | 0.00% | +33.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $743,000 | -3.3% | 70,590 | +3.3% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $856,000 | +6.9% | 7,480 | +2.5% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $921,000 | +31.8% | 33,157 | +40.9% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $780,000 | +8.5% | 4,800 | +6.7% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $743,000 | +16.6% | 22,080 | +2.2% | 0.00% | +33.3% |
| FIVE | New | FIVE BELOW INC | $752,000 | – | 23,440 | +100.0% | 0.00% | – |
| FUL | Buy | HB FULLER CO | $791,000 | +10.9% | 21,680 | +3.2% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $806,000 | +15.0% | 49,470 | +3.9% | 0.00% | 0.0% |
| THRM | New | GENTHERM INC | $740,000 | – | 15,620 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $734,000 | -8.2% | 9,690 | +3.1% | 0.00% | 0.0% |
| HPE | New | HP ENTERPRISE CO | $772,000 | – | 50,741 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $894,000 | +23.3% | 5,010 | +23.7% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $760,000 | -0.7% | 10,420 | +1.2% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $933,000 | +185.3% | 32,190 | +290.2% | 0.00% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $845,000 | +20.7% | 12,460 | +6.0% | 0.00% | 0.0% |
| IRM | New | IRON MOUNTAIN INC | $828,000 | – | 30,669 | +100.0% | 0.00% | – |
| JJSF | Buy | J&J Snack Foods Corp | $776,000 | +10.1% | 6,650 | +7.3% | 0.00% | 0.0% |
| KRNY | New | KEARNY FINANCIAL CORP/MD | $804,000 | – | 63,420 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $841,000 | +29.2% | 7,760 | +2.1% | 0.00% | +33.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $824,000 | +10.8% | 22,880 | +3.1% | 0.00% | 0.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $848,000 | +25.6% | 36,325 | +1.6% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $812,000 | +6.8% | 14,650 | +0.7% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $812,000 | +11.4% | 19,560 | +3.5% | 0.00% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $748,000 | +15.3% | 7,590 | +1.2% | 0.00% | +33.3% |
| MD | Buy | MEDNAX INC | $778,000 | -2.6% | 10,850 | +4.3% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER INC | $912,000 | +1.6% | 13,770 | +3.5% | 0.00% | -20.0% |
| MOGA | Buy | MOOG INCcl a | $869,000 | +14.0% | 14,340 | +1.7% | 0.00% | 0.0% |
| NPBC | Buy | NAT'L PENN BCSHS INC | $745,000 | +9.1% | 60,410 | +3.9% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $830,000 | +111.2% | 27,040 | +143.6% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $916,000 | +3.2% | 56,101 | +14.1% | 0.00% | -20.0% |
| PDCE | Buy | PDC ENERGY INC | $903,000 | +1.7% | 16,920 | +1.0% | 0.00% | -20.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $814,000 | -4.1% | 26,150 | +4.2% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $777,000 | +12.0% | 15,130 | +7.7% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $751,000 | +1241.1% | 345,720 | +1204.6% | 0.00% | – |
| PX | Buy | PRAXAIR INC | $818,000 | +2.2% | 7,990 | +1.8% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $840,000 | – | 90,400 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $865,000 | +8.4% | 16,120 | +3.0% | 0.00% | 0.0% |
| RXN | New | REXNORD CORP | $791,000 | – | 43,650 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $839,000 | +13.1% | 16,020 | +4.1% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT TECHNOLOGY, INC. | $735,000 | +40.5% | 46,210 | +35.5% | 0.00% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $780,000 | +39.5% | 10,055 | +23.4% | 0.00% | +33.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $774,000 | +5.3% | 22,560 | +3.5% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORP | $751,000 | -0.7% | 11,320 | +0.6% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $832,000 | +13.0% | 51,299 | +3.6% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $837,000 | -5.3% | 17,990 | +3.4% | 0.00% | -20.0% |
| UMH | New | UMH PROPERTIES INC | $894,000 | – | 88,391 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $795,000 | – | 155,360 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP. | $824,000 | +21.9% | 5,260 | +2.1% | 0.00% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $866,000 | – | 93,060 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER INC | $765,000 | – | 72,071 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $782,000 | -17.0% | 10,990 | +2.7% | 0.00% | -20.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $808,000 | +8.6% | 40,600 | +4.5% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $734,000 | -21.2% | 43,950 | +2.1% | 0.00% | -20.0% |
| YHOO | Buy | YAHOO INC | $815,000 | +19.5% | 24,500 | +3.8% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $885,000 | – | 13,000 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $777,000 | – | 10,310 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME T | $593,000 | +3.3% | 37,341 | +4.0% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $686,000 | +14.3% | 20,110 | +10.2% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $543,000 | -11.9% | 28,360 | +3.3% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $728,000 | +1.4% | 28,330 | +1.9% | 0.00% | -25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $598,000 | +3.3% | 8,700 | +1.8% | 0.00% | 0.0% |
| GABC | New | GERMAN AMERICAN BANCORP INC | $626,000 | – | 18,800 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC. | $580,000 | – | 50,070 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $586,000 | +0.7% | 10,820 | +2.9% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES, INC. | $665,000 | -5.4% | 24,550 | +3.4% | 0.00% | -25.0% |
| GNTX | Buy | GENTEX CORP | $538,000 | +6.7% | 33,600 | +3.4% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $570,000 | +46.5% | 13,590 | +1.8% | 0.00% | +50.0% |
| RYN | Buy | RAYONIER INC | $582,000 | +1.6% | 26,237 | +1.2% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $659,000 | -15.2% | 11,580 | +1.6% | 0.00% | -25.0% |
| MINI | Buy | MOBILE MINI INC | $594,000 | +2.9% | 19,080 | +1.8% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $678,000 | +6.6% | 8,890 | +3.4% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $662,000 | +44.2% | 9,160 | +32.8% | 0.00% | +50.0% |
| BAX | Buy | Baxter International Inc | $598,000 | +22.5% | 15,661 | +5.5% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $548,000 | +16.6% | 18,030 | +4.5% | 0.00% | +50.0% |
| GLW | Buy | CORNING INC | $631,000 | +9.7% | 34,530 | +2.8% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $721,000 | -3.5% | 4,020 | +5.8% | 0.00% | -25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $681,000 | +17.0% | 4,780 | +2.8% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $526,000 | +4.8% | 11,300 | +3.7% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INC | $525,000 | – | 6,530 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $675,000 | +9.4% | 8,810 | +1.8% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $651,000 | -2.3% | 7,610 | +3.5% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $698,000 | +16.1% | 37,840 | +3.2% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $599,000 | -3.5% | 12,050 | +2.6% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $711,000 | -33.3% | 20,490 | +1.7% | 0.00% | -50.0% |
| WM | Buy | WASTE MANAGEMENT INC | $636,000 | +10.0% | 11,919 | +2.8% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $523,000 | -17.9% | 102,868 | +11.4% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $619,000 | +2.1% | 39,030 | +3.7% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $593,000 | +10.8% | 9,219 | +15.2% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $676,000 | +10.6% | 22,840 | +14.2% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $533,000 | +11.5% | 12,656 | +7.3% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $568,000 | +13.8% | 4,531 | +10.5% | 0.00% | 0.0% |
| CBS | Buy | CBS CORPcl b | $579,000 | +19.1% | 12,280 | +0.9% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $573,000 | +12.4% | 4,590 | +2.0% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $585,000 | +6.8% | 43,720 | +3.7% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $595,000 | +14.4% | 11,760 | +3.6% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $638,000 | +10.4% | 7,631 | +6.0% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $575,000 | -8.0% | 13,970 | +3.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $601,000 | -27.3% | 6,990 | +1.3% | 0.00% | -25.0% |
| ICUI | Buy | ICU MEDICAL INC | $697,000 | +7.9% | 6,180 | +4.7% | 0.00% | 0.0% |
| MSEX | New | MIDDLESEX WATER CO | $663,000 | – | 24,990 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPORATION | $570,000 | +6.5% | 13,260 | +2.8% | 0.00% | 0.0% |
| ROVI | New | ROVI CORP | $583,000 | – | 35,020 | +100.0% | 0.00% | – |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $569,000 | +5.2% | 9,720 | +1.2% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $710,000 | +4.4% | 7,695 | +0.3% | 0.00% | -25.0% |
| HTBI | New | HOMETRUST BANCSHARES INC | $711,000 | – | 35,100 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP | $668,000 | +0.1% | 19,800 | +3.4% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $620,000 | 0.0% | 9,550 | +3.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $595,000 | +16.7% | 12,240 | +1.2% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $718,000 | -2.4% | 18,180 | +2.1% | 0.00% | -25.0% |
| XEL | Buy | XCEL ENERGY INC | $542,000 | +10.8% | 15,105 | +9.4% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $567,000 | +12.3% | 5,750 | +1.4% | 0.00% | 0.0% |
| CRI | Buy | CARTER'S INC | $532,000 | +1.1% | 5,980 | +3.1% | 0.00% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $609,000 | -5.7% | 7,190 | +2.0% | 0.00% | 0.0% |
| HSY | Buy | Hershey Co/The | $522,000 | +41.8% | 5,840 | +46.0% | 0.00% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES, INC. | $537,000 | -0.9% | 12,350 | +1.6% | 0.00% | 0.0% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $723,000 | +14.6% | 9,260 | +2.2% | 0.00% | 0.0% |
| FDEF | New | FIRST DEFIANCE FINANCIAL CORP | $555,000 | – | 14,680 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $588,000 | +15.5% | 16,240 | +1.8% | 0.00% | 0.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $720,000 | – | 164,340 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $573,000 | +24.6% | 1,050 | +5.0% | 0.00% | +50.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $606,000 | – | 99,450 | +100.0% | 0.00% | – |
| HNT | Buy | HEALTH NET INC | $610,000 | +18.7% | 8,910 | +4.5% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $719,000 | +5.0% | 42,480 | +3.6% | 0.00% | -25.0% |
| HW | Buy | HEADWATERS INC | $531,000 | -8.0% | 31,490 | +2.6% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $683,000 | +27.0% | 14,220 | +4.2% | 0.00% | 0.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $633,000 | – | 103,280 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $686,000 | +8.0% | 37,900 | +0.3% | 0.00% | 0.0% |
| OA | New | ORBITAL ATK INC | $604,000 | – | 6,760 | +100.0% | 0.00% | – |
| CALM | Buy | CAL-MAINE FOODS INC | $621,000 | -10.5% | 13,400 | +5.5% | 0.00% | -25.0% |
| ALL | Buy | Allstate Corp/The | $719,000 | +12.0% | 11,581 | +5.0% | 0.00% | 0.0% |
| NYLD | New | NRG YIELD INCcl c | $524,000 | – | 35,500 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $685,000 | -28.0% | 168,430 | +2.8% | 0.00% | -40.0% |
| NVR | Buy | NVR INC | $690,000 | +13.1% | 420 | +5.0% | 0.00% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $708,000 | +24.4% | 6,460 | +5.9% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORP | $699,000 | +18.5% | 8,430 | +2.7% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $642,000 | +26.4% | 15,320 | +2.8% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORP | $700,000 | -2.0% | 34,030 | +1.9% | 0.00% | -25.0% |
| CCL | Buy | CARNIVAL CORPORATIONpaired ctf | $693,000 | +10.2% | 12,720 | +0.6% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP. | $702,000 | +3.2% | 21,760 | +3.4% | 0.00% | -25.0% |
| HPQ | New | HP INC | $613,000 | – | 51,771 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS | $567,000 | – | 17,960 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS.COM | $693,000 | +51.0% | 6,320 | +1.9% | 0.00% | +50.0% |
| HCI | New | HCI GROUP INC | $612,000 | – | 17,560 | +100.0% | 0.00% | – |
| SFG | Buy | STANCORP FINANCIAL GROUP INC | $556,000 | +3.5% | 4,880 | +3.8% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC. | $562,000 | -21.5% | 9,620 | +2.6% | 0.00% | -25.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $548,000 | +25.1% | 13,060 | +2.4% | 0.00% | +50.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $637,000 | +3.2% | 26,310 | +2.4% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $527,000 | +7.6% | 7,060 | +5.4% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $620,000 | +32.5% | 28,910 | +1.4% | 0.00% | +50.0% |
| PHM | New | PULTE GROUP INC | $599,000 | – | 33,592 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $577,000 | – | 26,910 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP OF FLORI | $722,000 | – | 48,240 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS, INC. | $700,000 | +18.0% | 7,900 | +2.6% | 0.00% | 0.0% |
| UBSH | New | UNION BANKSHARES CORP | $528,000 | – | 20,910 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $531,000 | -3.3% | 30,710 | +0.0% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $556,000 | +15.6% | 11,140 | +3.1% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP. | $685,000 | – | 22,630 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $556,000 | +30.8% | 14,380 | +4.6% | 0.00% | +50.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $615,000 | +35.5% | 25,670 | +3.9% | 0.00% | +50.0% |
| QTS | Buy | QTS REALTY TRUST INC | $564,000 | +52.0% | 12,500 | +47.1% | 0.00% | +50.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $537,000 | +14.3% | 45,090 | +3.5% | 0.00% | +50.0% |
| SEMG | New | SEMGROUP CORPcl a | $650,000 | – | 22,517 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $528,000 | +26.3% | 27,920 | +0.8% | 0.00% | +50.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $708,000 | +5.7% | 5,440 | +3.6% | 0.00% | -25.0% |
| GTN | New | GRAY TELEVISION INC | $591,000 | – | 36,240 | +100.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $522,000 | +1.6% | 16,060 | +1.3% | 0.00% | 0.0% |
| EL | Buy | ESTEE LAUDER COS INC/THEcl a | $550,000 | +11.8% | 6,250 | +2.5% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $579,000 | +20.9% | 2,230 | +3.7% | 0.00% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $667,000 | +0.3% | 49,200 | +3.0% | 0.00% | 0.0% |
| BSRR | New | SIERRA BANCORP | $623,000 | – | 35,270 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $602,000 | +12.5% | 17,090 | +4.8% | 0.00% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $523,000 | +25.1% | 28,090 | +5.0% | 0.00% | +50.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $711,000 | -15.5% | 14,626 | +5.1% | 0.00% | -25.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPcl a $1 par | $619,000 | +10.7% | 12,050 | +3.3% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $664,000 | +4.9% | 7,490 | +3.5% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO. INC. | $604,000 | +4.0% | 17,700 | +2.0% | 0.00% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $336,000 | -2.3% | 1,660 | +3.8% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $414,000 | +5.9% | 16,870 | +3.8% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $390,000 | +3.2% | 20,020 | +2.7% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $462,000 | +7.7% | 6,410 | +0.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $337,000 | +12.3% | 1,780 | +7.9% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $323,000 | +1.6% | 2,203 | +2.1% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $314,000 | +1.9% | 5,000 | +3.1% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $344,000 | +10.3% | 18,680 | +3.2% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COMPANY | $362,000 | +5.2% | 4,220 | +1.7% | 0.00% | 0.0% |
| WEX | Buy | WEX, INC. | $391,000 | +4.8% | 4,420 | +2.8% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $348,000 | -0.3% | 6,490 | +10.0% | 0.00% | 0.0% |
| NFBK | New | NORTHFIELD BANCORP INC | $313,000 | – | 19,670 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $401,000 | +5.0% | 8,740 | +9.4% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCOPORATION | $514,000 | +8.0% | 11,000 | +2.8% | 0.00% | 0.0% |
| BMS | Buy | BEMIS CO | $493,000 | +16.0% | 11,040 | +2.7% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $409,000 | +7.9% | 4,550 | +11.0% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $385,000 | +2.9% | 8,850 | +1.7% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $354,000 | +8.3% | 36,857 | +1.5% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $399,000 | +3.1% | 14,120 | +1.6% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES, INC. | $487,000 | +20.8% | 16,390 | +1.8% | 0.00% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $329,000 | – | 11,420 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $373,000 | -13.5% | 12,110 | +3.9% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $350,000 | -13.4% | 2,190 | +4.8% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $328,000 | +7.5% | 12,260 | +4.3% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC/DE | $384,000 | +9.7% | 24,287 | +2.7% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS, INC. | $423,000 | -2.1% | 7,520 | +3.7% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST IN | $400,000 | – | 16,592 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC | $385,000 | – | 30,900 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $428,000 | -8.4% | 10,010 | +7.1% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC. | $367,000 | +5.8% | 5,000 | +2.0% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $358,000 | +10.5% | 19,208 | +4.7% | 0.00% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $362,000 | +13.8% | 5,750 | +4.4% | 0.00% | 0.0% |
| STBA | Buy | S&T BANCORP INC | $461,000 | -1.9% | 14,970 | +3.9% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP | $363,000 | +1.7% | 6,950 | +3.7% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $320,000 | – | 7,190 | +100.0% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $445,000 | +10.7% | 41,030 | +4.3% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $342,000 | +17.5% | 2,910 | +0.3% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $511,000 | +6.0% | 21,920 | +1.7% | 0.00% | -33.3% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $480,000 | -1.8% | 26,560 | +3.5% | 0.00% | -33.3% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL | $507,000 | +21.0% | 14,090 | +3.6% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $449,000 | -3.9% | 12,000 | +3.0% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $452,000 | -3.6% | 12,580 | +4.8% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $344,000 | +21.1% | 8,790 | +4.0% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $470,000 | -9.1% | 7,760 | +0.8% | 0.00% | -33.3% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $313,000 | +2.3% | 10,940 | +3.2% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INC | $491,000 | – | 17,580 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INCcl b | $403,000 | -1.9% | 9,792 | +2.8% | 0.00% | 0.0% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $486,000 | – | 33,507 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYSTEMS INC | $370,000 | +5.1% | 13,220 | +4.1% | 0.00% | 0.0% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $510,000 | +142.9% | 4,614 | +150.8% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORP | $314,000 | +29.2% | 15,740 | +4.2% | 0.00% | +100.0% |
| SNDK | Buy | SANDISK CORP | $438,000 | +42.7% | 5,770 | +2.1% | 0.00% | 0.0% |
| CAA | New | CALATLANTIC GROUP INC | $333,000 | – | 8,780 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $349,000 | +20.8% | 8,550 | +8.2% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $379,000 | +1.9% | 7,388 | +2.8% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $369,000 | -9.1% | 11,460 | +0.1% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $365,000 | +21.3% | 2,310 | +1.8% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $442,000 | +5.5% | 11,460 | +6.6% | 0.00% | 0.0% |
| SHLM | Buy | A SCHULMAN INC | $385,000 | -3.3% | 12,560 | +2.5% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $355,000 | -18.8% | 19,095 | +4.5% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $479,000 | +15.7% | 4,730 | +1.7% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $338,000 | +15.8% | 3,590 | +4.1% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS CO (E.W.)cl a new | $439,000 | +11.4% | 23,113 | +3.7% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS LTD | $408,000 | +13.0% | 17,270 | +4.4% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $361,000 | -8.6% | 41,350 | +3.6% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $322,000 | -8.5% | 57,060 | +4.1% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP. | $467,000 | -0.6% | 21,830 | +1.5% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $479,000 | – | 9,389 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $368,000 | +21.1% | 21,380 | +2.8% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $329,000 | +3.5% | 5,240 | +1.2% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $316,000 | +2.3% | 13,910 | +3.4% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $341,000 | -13.7% | 9,350 | +3.3% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $388,000 | +14.1% | 22,510 | +3.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $317,000 | -6.2% | 5,870 | +3.0% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $415,000 | +18.6% | 21,840 | +4.0% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $413,000 | +14.1% | 9,420 | +1.8% | 0.00% | 0.0% |
| SJM | Buy | JM Smucker Co/The | $511,000 | +62.7% | 4,141 | +50.5% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS IN | $431,000 | +1.4% | 27,540 | +4.9% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $425,000 | +5.7% | 7,750 | +4.0% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $315,000 | +12.5% | 13,840 | +1.0% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $322,000 | -18.7% | 13,910 | +3.8% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $330,000 | +16.6% | 8,910 | +3.0% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCcl a | $498,000 | +6.9% | 27,543 | +0.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $518,000 | +44.7% | 12,950 | +3.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $325,000 | +9.1% | 6,490 | +2.2% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $476,000 | +2.1% | 15,310 | +2.1% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $440,000 | +44.3% | 38,440 | +4.2% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $513,000 | +1.8% | 27,800 | +0.4% | 0.00% | -33.3% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $323,000 | +12.2% | 8,490 | +2.9% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $458,000 | +12.5% | 5,510 | +2.0% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER | $453,000 | +11.3% | 4,240 | +1.0% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $370,000 | +34.1% | 11,280 | +2.1% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP | $440,000 | +0.5% | 13,560 | +3.5% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $313,000 | +18.1% | 6,235 | +6.6% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $454,000 | -12.2% | 10,670 | +1.1% | 0.00% | -33.3% |
| CATO | Buy | CATO CORPcl a | $416,000 | +12.1% | 11,290 | +3.6% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $347,000 | +13.8% | 9,070 | +4.3% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $396,000 | +24.5% | 7,970 | +4.2% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $357,000 | -5.6% | 9,570 | +3.5% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $496,000 | +20.7% | 5,320 | +2.3% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $452,000 | +31.8% | 12,370 | +3.1% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $386,000 | +0.3% | 15,345 | +0.1% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $353,000 | +4.7% | 24,000 | +3.7% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $403,000 | +6.3% | 6,360 | +1.0% | 0.00% | 0.0% |
| RGR | Buy | STURM, RUGER & CO., INC. | $511,000 | +11.6% | 8,575 | +9.9% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $381,000 | +10.8% | 16,570 | +2.9% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $405,000 | +1.5% | 25,480 | +4.2% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP. | $353,000 | +29.8% | 16,480 | +2.4% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $432,000 | +29.7% | 5,380 | +2.5% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $477,000 | +6.7% | 12,133 | +3.0% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $384,000 | -6.3% | 15,680 | +4.2% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $319,000 | +2.2% | 20,610 | +3.4% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $439,000 | +29.5% | 11,400 | +3.8% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC. | $514,000 | +22.7% | 16,690 | +1.5% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $347,000 | +13.0% | 6,371 | +15.8% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $338,000 | +1.2% | 4,210 | +4.0% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $395,000 | – | 42,200 | +100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RESOURCES CORP | $365,000 | -6.6% | 42,810 | +7.3% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $314,000 | +5.4% | 4,590 | +5.4% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $451,000 | +10.3% | 7,050 | +5.2% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $469,000 | +27.8% | 5,870 | +3.9% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $423,000 | +20.5% | 22,780 | +4.5% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $422,000 | -26.7% | 880 | +10.0% | 0.00% | -33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP. | $378,000 | +19.2% | 38,510 | +3.5% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $436,000 | +54.6% | 9,770 | +3.9% | 0.00% | +100.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $398,000 | -19.1% | 23,040 | +3.1% | 0.00% | -33.3% |
| CFR | Buy | CULLEN/FROST BANKERS, INC. | $381,000 | -1.8% | 6,350 | +4.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $324,000 | -18.8% | 31,630 | +2.5% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $360,000 | +2.3% | 4,060 | +4.1% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $318,000 | +15.2% | 11,920 | +4.6% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC/THE | $356,000 | -4.6% | 11,240 | +2.6% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $350,000 | -10.3% | 2,760 | +4.2% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $508,000 | +4.5% | 7,210 | +6.0% | 0.00% | -33.3% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $454,000 | +12.1% | 21,680 | +3.2% | 0.00% | 0.0% |
| FOX | Buy | 21ST CENTURY FOX INCcl b | $329,000 | +4.4% | 12,070 | +3.6% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $322,000 | +18.4% | 5,790 | +5.3% | 0.00% | +100.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $520,000 | +126.1% | 15,920 | +324.5% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $360,000 | -35.6% | 13,566 | +3.8% | 0.00% | -33.3% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $464,000 | +7.2% | 24,840 | +2.6% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $402,000 | +22.6% | 17,332 | +2.5% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $515,000 | +2.0% | 10,859 | +12.1% | 0.00% | -33.3% |
| PEIX | New | PACIFIC ETHANOL INC | $520,000 | – | 108,730 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $479,000 | +18.6% | 10,770 | +4.4% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP.cl a | $418,000 | -5.0% | 6,000 | +4.3% | 0.00% | 0.0% |
| TUMI | New | TUMI HOLDINGS INC | $398,000 | – | 23,940 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC | $324,000 | +18.7% | 90,110 | +3.2% | 0.00% | +100.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $409,000 | +7.9% | 12,230 | +5.0% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $422,000 | +8.2% | 17,570 | +2.2% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INT'L CORP | $419,000 | +10.8% | 6,150 | +0.8% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $492,000 | 0.0% | 16,000 | +0.6% | 0.00% | -33.3% |
| CLX | Buy | CLOROX CO | $459,000 | +12.0% | 3,620 | +2.0% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $389,000 | +5.1% | 4,960 | +4.4% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $369,000 | +0.5% | 3,805 | +0.8% | 0.00% | 0.0% |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP | $472,000 | – | 18,870 | +100.0% | 0.00% | – |
| LCI | Buy | LANNETT COMPANY INC | $473,000 | -0.8% | 11,780 | +2.4% | 0.00% | -33.3% |
| NP | Buy | NEENAH PAPER INC | $447,000 | +9.6% | 7,160 | +2.3% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $452,000 | +59.2% | 5,685 | +30.7% | 0.00% | +100.0% |
| PBY | Buy | PEP BOYS-MANNY MOE JACK | $424,000 | +55.9% | 23,050 | +3.4% | 0.00% | +100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $448,000 | +34.1% | 17,000 | +3.3% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $401,000 | +0.2% | 15,955 | +3.1% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $400,000 | -7.2% | 26,930 | +2.5% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PROP & CASUALTY | $397,000 | +2.6% | 4,830 | +0.6% | 0.00% | 0.0% |
| YRCW | New | YRC WORLDWIDE INC | $509,000 | – | 35,880 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $360,000 | +10.8% | 4,600 | +4.5% | 0.00% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO.cl a | $313,000 | -5.2% | 5,560 | +3.0% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $436,000 | +20.8% | 10,540 | +0.9% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $318,000 | +22.3% | 10,510 | +4.1% | 0.00% | +100.0% |
| ITT | Buy | ITT CORP | $373,000 | +12.0% | 10,280 | +3.3% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $502,000 | -7.0% | 14,380 | +2.7% | 0.00% | -33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $374,000 | +24.7% | 4,200 | +6.3% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $430,000 | +190.5% | 37,400 | +154.4% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $331,000 | +43.3% | 4,180 | +14.5% | 0.00% | +100.0% |
| POST | Buy | POST HOLDINGS INC | $440,000 | +10.3% | 7,130 | +5.6% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $520,000 | +6.1% | 18,650 | +2.5% | 0.00% | -33.3% |
| HES | Buy | HESS CORP | $333,000 | +0.9% | 6,870 | +4.1% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $339,000 | +16.5% | 7,708 | +5.3% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $442,000 | +7.5% | 1,160 | +0.9% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $376,000 | – | 14,980 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $342,000 | -3.7% | 7,610 | +1.5% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $360,000 | +5.6% | 12,430 | +4.6% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $515,000 | -31.7% | 24,480 | +318.5% | 0.00% | -50.0% |
| EGOV | Buy | NIC INC | $519,000 | +15.3% | 26,380 | +3.9% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $329,000 | +3.5% | 11,190 | +1.7% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $369,000 | +5.1% | 6,290 | +4.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $364,000 | +2.8% | 7,600 | +5.6% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $354,000 | +15.3% | 30,610 | +4.6% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $496,000 | -28.2% | 19,280 | +2.8% | 0.00% | -50.0% |
| GBX | New | GREENBRIER COMPANIES IND | $384,000 | – | 11,780 | +100.0% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $484,000 | +4.8% | 17,733 | +3.6% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $225,000 | -7.0% | 39,320 | +4.3% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $202,000 | +36.5% | 11,640 | +3.5% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $297,000 | +31.4% | 16,490 | +4.0% | 0.00% | 0.0% |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC | $265,000 | – | 7,850 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $143,000 | -6.5% | 21,250 | +4.7% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $285,000 | +8.0% | 6,720 | +2.6% | 0.00% | 0.0% |
| LXK | New | LEXMARK INTERNATIONAL INC.cl a | $231,000 | – | 7,120 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $243,000 | +4.3% | 4,970 | +2.5% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $273,000 | +8.8% | 3,060 | +13.3% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $250,000 | +5.5% | 5,530 | +4.3% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS IN | $217,000 | -7.3% | 13,090 | +0.3% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $194,000 | +16.2% | 14,420 | +1.9% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $189,000 | +5.6% | 35,770 | +2.2% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP/NEWcl a | $142,000 | +7.6% | 10,655 | +2.2% | 0.00% | 0.0% |
| KN | New | KNOWLES CORP | $135,000 | – | 10,150 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $207,000 | – | 5,560 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SERVICES INCcl a | $205,000 | +17.1% | 12,680 | +2.3% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $231,000 | -15.4% | 3,090 | +3.0% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $281,000 | +5.2% | 16,580 | +3.6% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $136,000 | -14.5% | 18,540 | +1.6% | 0.00% | 0.0% |
| IYW | Buy | BlackRock Fund Advisorsu.s. tech etf | $177,000 | +39.4% | 1,655 | +35.1% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $261,000 | +16.5% | 7,250 | +3.6% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $292,000 | +42.4% | 34,670 | +4.0% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $245,000 | +29.6% | 14,370 | +1.6% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $224,000 | +25.1% | 12,860 | +3.7% | 0.00% | 0.0% |
| INTL | New | INTL. FCSTONE INC | $221,000 | – | 6,610 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $266,000 | +23.7% | 11,417 | +1.8% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAG. | $269,000 | +18.5% | 2,250 | +2.3% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC/PA | $231,000 | +14.4% | 4,703 | +17.6% | 0.00% | 0.0% |
| JCPNQ | Buy | JC PENNEY CO INC | $238,000 | -24.2% | 35,770 | +5.8% | 0.00% | -50.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE INC | $237,000 | +10.7% | 7,550 | +4.9% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $260,000 | +14.5% | 15,210 | +3.5% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $236,000 | – | 7,840 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $140,000 | -48.3% | 20,510 | +2.3% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $240,000 | – | 3,717 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $264,000 | +15.8% | 6,530 | +3.7% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INC | $194,000 | +24.4% | 15,380 | +3.6% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERV | $133,000 | -26.1% | 13,370 | +0.5% | 0.00% | 0.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $200,000 | – | 7,360 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $233,000 | +6.4% | 10,570 | +5.2% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $212,000 | -3.6% | 3,140 | +3.0% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $282,000 | -11.9% | 35,800 | +1.5% | 0.00% | -50.0% |
| HRS | Buy | HARRIS CORPORATION | $303,000 | +23.7% | 3,490 | +4.2% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $247,000 | +22.3% | 15,030 | +1.6% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $244,000 | +8.9% | 18,240 | +2.2% | 0.00% | 0.0% |
| QRVO | New | QORVO INC | $207,000 | – | 4,060 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HOLDINGS CO | $247,000 | -14.2% | 510 | +2.0% | 0.00% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $246,000 | +13.9% | 7,520 | +2.3% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $182,000 | +65.5% | 18,536 | +3.6% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $250,000 | +15.7% | 12,650 | +1.2% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP | $283,000 | +16.9% | 21,080 | +3.6% | 0.00% | 0.0% |
| RBC | Buy | REGAL-BELOIT CORP | $300,000 | +7.5% | 5,120 | +3.4% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $208,000 | -3.3% | 4,900 | +0.6% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $262,000 | +11.5% | 20,140 | +3.5% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $122,000 | -47.4% | 12,970 | +2.9% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $155,000 | +2.6% | 33,319 | +4.5% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $281,000 | 0.0% | 10,838 | +3.6% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $312,000 | +46.5% | 17,930 | +3.0% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $157,000 | -15.1% | 14,390 | +2.4% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $261,000 | -30.0% | 22,830 | +2.1% | 0.00% | -50.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES, INC. | $190,000 | +15.9% | 13,390 | +1.8% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP | $161,000 | -5.8% | 49,393 | +3.1% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP | $243,000 | +11.0% | 4,010 | +2.8% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICON INTERNATIO | $271,000 | +49.7% | 13,090 | +1.5% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $219,000 | – | 4,794 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $189,000 | -12.5% | 21,020 | +1.5% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $206,000 | -9.6% | 7,870 | +3.0% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $110,000 | -17.3% | 22,140 | +2.7% | 0.00% | 0.0% |
| EXTN | New | EXTERRAN CORP | $245,000 | – | 15,285 | +100.0% | 0.00% | – |
| XLF | Buy | SSgA Funds Management Incsbi int-finl | $195,000 | +34.5% | 8,170 | +31.6% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP. | $127,000 | +6.7% | 20,780 | +3.9% | 0.00% | 0.0% |
| PLUS | New | EPLUS INC | $234,000 | – | 2,510 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC. | $216,000 | – | 4,450 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP-ON INC | $281,000 | +16.1% | 1,640 | +2.5% | 0.00% | 0.0% |
| EGL | New | ENGILITY HOLDINGS INC | $240,000 | – | 7,402 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER SPINCO INC | $244,000 | -8.6% | 7,160 | +3.8% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $243,000 | -10.0% | 10,100 | +3.0% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES, INC. | $124,000 | -3.9% | 13,600 | +3.8% | 0.00% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $224,000 | – | 11,000 | +100.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYSTEMS INC | $184,000 | +7.0% | 14,040 | +5.6% | 0.00% | 0.0% |
| DWA | New | DREAMWORKS ANIMATION SKG-Acl a | $211,000 | – | 8,200 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER EDUCATION, INC. | $283,000 | +11.9% | 4,710 | +2.4% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $230,000 | +8.0% | 13,145 | +4.1% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $184,000 | -26.4% | 36,160 | +3.8% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $123,000 | 0.0% | 10,830 | +3.6% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD, INC. | $226,000 | +5.1% | 7,510 | +3.9% | 0.00% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $199,000 | – | 14,820 | +100.0% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $276,000 | +0.4% | 4,690 | +2.0% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO | $181,000 | +4.6% | 10,550 | +1.0% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $216,000 | -1.4% | 3,387 | +5.8% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $145,000 | +4.3% | 16,640 | +4.0% | 0.00% | 0.0% |
| TPH | New | TRI POINTE HOMES INC | $212,000 | – | 16,710 | +100.0% | 0.00% | – |
| DHI | Buy | DR HORTON INC | $291,000 | +10.6% | 9,090 | +1.6% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $181,000 | +9.0% | 27,810 | +4.5% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $135,000 | +20.5% | 16,070 | +3.7% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $116,000 | +13.7% | 10,800 | +2.9% | 0.00% | 0.0% |
| CR | Buy | CRANE CO. | $272,000 | +7.9% | 5,680 | +5.2% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $280,000 | +6.9% | 10,805 | +3.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $231,000 | +7.9% | 12,520 | +4.8% | 0.00% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS IN | $224,000 | – | 4,500 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $184,000 | +5.7% | 13,410 | +4.4% | 0.00% | 0.0% |
| CLNY | New | COLONY CAPITAL INCcl a | $200,000 | – | 10,250 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDUSTRIES INC | $296,000 | +13.0% | 5,270 | +4.4% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $129,000 | +26.5% | 10,710 | +3.5% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $137,000 | -46.5% | 19,760 | +1.6% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO | $236,000 | 0.0% | 3,090 | +1.3% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $257,000 | +17.9% | 7,860 | +4.1% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $236,000 | +5.4% | 8,270 | +1.5% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $137,000 | -14.4% | 16,350 | +3.2% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $297,000 | +11.7% | 5,280 | +5.8% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $251,000 | -3.1% | 6,020 | +2.0% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $237,000 | +13.4% | 4,750 | +3.3% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $145,000 | +7.4% | 10,640 | +2.8% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO | $301,000 | -4.7% | 6,590 | +3.0% | 0.00% | -50.0% |
| TRIP | New | TRIPADVISOR INC | $274,000 | – | 3,220 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $244,000 | +12.4% | 4,118 | +2.0% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC | $109,000 | +14.7% | 31,130 | +4.3% | 0.00% | – |
| CHS | Buy | CHICO'S FAS INC | $172,000 | -29.2% | 16,090 | +4.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO/THE | $116,000 | -10.8% | 21,600 | +7.2% | 0.00% | 0.0% |
| USPH | New | US PHYSICAL THERAPY INC | $286,000 | – | 5,320 | +100.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $115,000 | -9.4% | 18,370 | +4.7% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $232,000 | -5.3% | 12,890 | +1.1% | 0.00% | 0.0% |
| CEVA | New | CEVA INC | $206,000 | – | 8,830 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $295,000 | +7.7% | 13,400 | +2.7% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $191,000 | -12.0% | 14,080 | +4.7% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $231,000 | +9.5% | 12,580 | +7.3% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP, INC. | $119,000 | -34.6% | 12,010 | +5.8% | 0.00% | 0.0% |
| X | Buy | US STEEL CORP | $132,000 | -21.4% | 16,560 | +2.9% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC | $283,000 | – | 11,310 | +100.0% | 0.00% | – |
| UVSP | New | Univest Corp of Pennsylvania | $146,000 | – | 7,000 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $270,000 | -0.4% | 24,652 | +3.3% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $105,000 | 0.0% | 29,020 | +3.8% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $255,000 | +0.8% | 25,924 | +0.7% | 0.00% | 0.0% |
| VMI | Buy | VALMOUNT INDUSTRIES INC | $282,000 | +14.2% | 2,660 | +2.3% | 0.00% | 0.0% |
| BSV | Buy | Vanguard ETF/USAshort trm bond | $274,000 | +36.3% | 3,440 | +37.7% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $215,000 | -4.4% | 4,660 | +2.4% | 0.00% | 0.0% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $230,000 | – | 2,840 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SECURITY INTL | $215,000 | +2.4% | 12,870 | +4.2% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $260,000 | +12.1% | 7,550 | +5.6% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $202,000 | -18.2% | 11,400 | +0.9% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $296,000 | +33.9% | 7,230 | +3.4% | 0.00% | 0.0% |
| CVC | New | CABLEVISION SYSTEMS CORPcl a ny cablvs | $201,000 | – | 6,290 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $221,000 | +5.2% | 510 | +2.0% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC | $240,000 | – | 2,750 | +100.0% | 0.00% | – |
| CAB | Buy | CABELA'S INC | $273,000 | +9.6% | 5,860 | +7.5% | 0.00% | 0.0% |
| CA | Buy | CA INC | $250,000 | +6.4% | 8,752 | +1.6% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $244,000 | 0.0% | 8,630 | +2.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $248,000 | -2.4% | 14,070 | +2.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $188,000 | +27.9% | 15,620 | +3.3% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $280,000 | +4.9% | 7,770 | +2.9% | 0.00% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $252,000 | -6.0% | 4,060 | +2.8% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINANCIAL INCcl a | $275,000 | -15.4% | 9,600 | +2.8% | 0.00% | -50.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $257,000 | +8.0% | 10,767 | +2.8% | 0.00% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH RE | $176,000 | – | 14,839 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $172,000 | -26.5% | 17,580 | +3.4% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $272,000 | +32.7% | 5,860 | +18.4% | 0.00% | 0.0% |
| BNED | New | BARNES & NOBLE EDUCATION INC | $167,000 | – | 16,737 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION CO | $253,000 | -1.9% | 14,110 | +0.6% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP | $142,000 | +4.4% | 18,190 | +2.8% | 0.00% | 0.0% |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $258,000 | -5.5% | 5,720 | +5.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $205,000 | -0.5% | 13,080 | +2.6% | 0.00% | 0.0% |
| XOXO | New | XO GROUP INC | $163,000 | – | 10,180 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $156,000 | – | 10,193 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $222,000 | -15.6% | 10,380 | +1.8% | 0.00% | 0.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $241,000 | – | 6,320 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $139,000 | -2.8% | 11,410 | +5.2% | 0.00% | 0.0% |
| ARPI | New | AMERICAN RESIDENTIAL PROPERTIE | $265,000 | – | 14,023 | +100.0% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $203,000 | – | 28,858 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $141,000 | -18.0% | 12,540 | +3.2% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $246,000 | +20.0% | 3,290 | +2.8% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $268,000 | – | 9,100 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $211,000 | +75.8% | 73,520 | +5.0% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $309,000 | -18.5% | 2,050 | +2.5% | 0.00% | -50.0% |
| STX | Buy | SEAGATE TECHNOLOGY INC | $306,000 | -18.2% | 8,360 | +0.1% | 0.00% | -50.0% |
| PNR | New | PENTAIR PLC | $250,000 | – | 5,039 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $282,000 | – | 5,180 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $208,000 | – | 7,710 | +100.0% | 0.00% | – |
| AKS | Buy | AK STEEL HOLDING CORP | $170,000 | -4.0% | 76,034 | +3.7% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $181,000 | -1.1% | 18,900 | +1.3% | 0.00% | 0.0% |
| GAS | New | AGL RESOURCES INC | $217,000 | – | 3,395 | +100.0% | 0.00% | – |
| MW | Buy | MEN'S WEARHOUSE INC | $305,000 | -64.3% | 20,750 | +3.2% | 0.00% | -75.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $260,000 | +19.3% | 14,170 | +3.4% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & COMPANY INC | $312,000 | +18.6% | 3,647 | +14.0% | 0.00% | 0.0% |
| MAT | New | MATTEL INC | $259,000 | – | 9,550 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE CO | $233,000 | -7.2% | 11,350 | +1.8% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $238,000 | -5.2% | 8,500 | +1.8% | 0.00% | 0.0% |
| MRTN | New | MARTEN TRANSPORT LTD | $179,000 | – | 10,090 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $202,000 | +34.7% | 10,960 | +3.4% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $231,000 | -4.5% | 10,520 | +2.6% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $257,000 | +26.0% | 7,250 | +1.4% | 0.00% | 0.0% |
| SLF | New | Sun Life Financial Inc | $9,000 | – | 285 | +100.0% | 0.00% | – |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $26,000 | +8.3% | 240 | +11.6% | 0.00% | – |
| IVW | Buy | BlackRock Fund Advisorss&p 500 grwt etf | $45,000 | +45.2% | 388 | +39.6% | 0.00% | – |
| IVE | New | BlackRock Fund Advisorss&p 500 val etf | $15,000 | – | 170 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $68,000 | -8.1% | 10,470 | +4.2% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $48,000 | -29.4% | 11,530 | +1.6% | 0.00% | – |
| 4305PS | New | Alcatel-Lucentsponsored adr | $2,000 | – | 437 | +100.0% | 0.00% | – |
| OKE | New | ONEOK Inc | $17,000 | – | 700 | +100.0% | 0.00% | – |
| NRE | New | NorthStar Realty Europe Corp | $0 | – | 28 | +100.0% | 0.00% | – |
| IDU | Buy | BlackRock Fund Advisorsu.s. utilits etf | $103,000 | +10.8% | 950 | +11.8% | 0.00% | – |
| AGU | New | Agrium Inc | $38,000 | – | 420 | +100.0% | 0.00% | – |
| NRF | New | NorthStar Realty Finance Corp | $1,000 | – | 85 | +100.0% | 0.00% | – |
| New | MORGAN STANLEYsr nt fxd/flt | $65,000 | – | 75,000 | +100.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC | $89,000 | -5.3% | 22,930 | +7.4% | 0.00% | – |
| New | MORGAN STANLEYmtn | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PHG | New | Koninklijke Philips NVny reg sh new | $16,000 | – | 643 | +100.0% | 0.00% | – |
| PEO | Buy | Adams Express Co/Closed-end/US | $16,000 | -5.9% | 877 | +5.3% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $73,000 | -11.0% | 26,810 | +3.1% | 0.00% | – |
| RIG | New | Transocean Ltd | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SGDM | New | ALPS ETFs/USAsprott gl mine | $14,000 | – | 1,131 | +100.0% | 0.00% | – |
| MGEE | New | MGE Energy Inc | $7,000 | – | 150 | +100.0% | 0.00% | – |
| CMRE | New | Costamare Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corp | $2,000 | – | 475 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $53,000 | -19.7% | 25,370 | +1.5% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $72,000 | -40.0% | 18,380 | +1.0% | 0.00% | -100.0% |
| TEVA | New | Teva Pharmaceutical Industriesadr | $31,000 | – | 470 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Motors Inc | $4,000 | – | 15 | +100.0% | 0.00% | – |
| CRESY | New | Cresud SACIF y Asponsored adr | $7,000 | – | 531 | +100.0% | 0.00% | – |
| DBEF | New | DB ETFs/USAxtrak msci eafe | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DBEU | New | DB ETFs/USAdb xtr msci eur | $42,000 | – | 1,613 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $69,000 | -33.7% | 15,130 | +6.5% | 0.00% | -100.0% |
| LNG | New | Cheniere Energy Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TE | New | TECO Energy Inc | $13,000 | – | 500 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $95,000 | -54.8% | 27,487 | +1.7% | 0.00% | -100.0% |
| SGY | Buy | STONE ENERGY CORP | $104,000 | -10.3% | 24,220 | +3.3% | 0.00% | -100.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $93,000 | -2.1% | 21,010 | +2.2% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $61,000 | +17.3% | 11,770 | +4.6% | 0.00% | – |
| SCTY | New | SolarCity Corp | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $77,000 | -31.2% | 11,677 | +6.6% | 0.00% | -100.0% |
| ENTG | New | Entegris Inc | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| VALE | New | Vale SAadr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Co | $71,000 | – | 1,270 | +100.0% | 0.00% | – |
| VGK | Buy | Vanguard ETF/USAftse europe etf | $69,000 | +130.0% | 1,383 | +143.5% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES CRP | $84,000 | -6.7% | 36,262 | +5.0% | 0.00% | – |
| New | FEDL HOME LN MTG CRPser 1053 cl 1053-g | $0 | – | 30,000 | +100.0% | 0.00% | – | |
| New | FEDL HOME LN MTG CRPser 1395 cl g | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FEDL NATL MTG ASSNpool #176325 | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| New | FEDL NATL MTG ASSNpool #253794 | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FEDL NATL MTG ASSNser 2002-67 cl pe | $3,000 | – | 12,000 | +100.0% | 0.00% | – | |
| VET | New | Vermilion Energy Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | FEDL NATL MTG ASSNser 2010-68 cl ja | $2,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | FEDL NATL MTG ASSNser 2010-68 cl ta | $3,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | SG STRUCTURED PRODSinc mtn | $32,000 | – | 40,000 | +100.0% | 0.00% | – | |
| VOD | New | Vodafone Group PLCspnsr adr no par | $24,000 | – | 733 | +100.0% | 0.00% | – |
| New | GOVT NATL MTG ASSNii pool #2284 | $0 | – | 35,000 | +100.0% | 0.00% | – | |
| New | GOVT NATL MTG ASSNii pool #3260 | $2,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | WASHINGTON MUT BK FAchatsworth cal note | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GOVT NATL MTG ASSNpool #393000 | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS INC | $86,000 | -30.1% | 21,850 | +3.1% | 0.00% | -100.0% |
| New | GOVT NATL MTG ASSNpool #192919 | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GOVT NATL MTG ASSNpool #290865 | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GOVT NATL MTG ASSNpool #302933 | $0 | – | 30,000 | +100.0% | 0.00% | – | |
| New | GOVT NATL MTG ASSNpool #307600 | $0 | – | 35,000 | +100.0% | 0.00% | – | |
| New | GOVT NATL MTG ASSNpool #309730 | $0 | – | 30,000 | +100.0% | 0.00% | – | |
| BHP | New | BHP Billiton Ltdsponsored adr | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | GOVT NATL MTG ASSNpool #310604 | $0 | – | 75,000 | +100.0% | 0.00% | – | |
| New | GOVT NATL MTG ASSNpool #325336 | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GOVT NATL MTG ASSNpool #327767 | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| BBG | Buy | BILL BARRETT CORP | $82,000 | +20.6% | 20,950 | +1.2% | 0.00% | – |
| New | BARCLAYS BANK PLC10.75000% 04/16/2029 | $37,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GOVT NATL MTG ASSNpool #782469 | $2,000 | – | 25,150 | +100.0% | 0.00% | – | |
| GNRC | New | Generac Holdings Inc | $5,000 | – | 180 | +100.0% | 0.00% | – |
| BNS | New | Bank of Nova Scotia/The | $7,000 | – | 175 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $103,000 | – | 2,555 | +100.0% | 0.00% | – |
| RMR | New | RMR Group Inc/Thecl a | $0 | – | 2 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SAadr | $9,000 | – | 1,785 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $66,000 | -19.5% | 15,310 | +3.1% | 0.00% | – |
| New | BA MTG SECS INCser 2003-9 cl 2-a-3 | $2,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ASR | New | Grupo Aeroportuario del Surestspon adr ser b | $34,000 | – | 245 | +100.0% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $51,000 | -22.7% | 10,900 | +1.4% | 0.00% | – |
| New | BA MTG SECS INCser 2004-2 cl 1-a-6 | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DXJ | Buy | WisdomTree Asset Management Incjapn hedge eqt | $58,000 | -3.3% | 1,159 | +0.8% | 0.00% | – |
| HYH | New | Halyard Health Inc | $2,000 | – | 47 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $66,000 | -4.3% | 20,360 | +3.6% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $74,000 | – | 2,364 | +100.0% | 0.00% | – |
| New | NATIXIS U S MTNprogram llc | $41,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AT | New | Atlantic Power Corp | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NPK | New | National Presto Industries Inc | $17,000 | – | 210 | +100.0% | 0.00% | – |
| POM | New | Pepco Holdings Inc | $30,000 | – | 1,138 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $72,000 | -44.6% | 24,530 | +4.4% | 0.00% | -100.0% |
| ZNOG | New | Zion Oil & Gas Inc | $7,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | MISSOURI ST DEV FINbrd solid waste disp | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $79,000 | -6.0% | 11,309 | +3.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| State Street ETF/USA | 42 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airsculpt Technologies, Inc. | February 14, 2023 | 5,169,819 | 9.2% |
| NUVASIVE INC | February 13, 2023 | 3,219,514 | 6.2% |
| Everi Holdings Inc. | February 07, 2023 | 5,723,011 | 6.4% |
| GILAT SATELLITE NETWORKS LTD | February 07, 2023 | 2,828,771 | 5.0% |
| Zumiez Inc | February 07, 2023 | 1,575,486 | 8.1% |
| FS Global Credit Opportunities Fund | February 14, 2022 | 25,000 | 6.2% |
| UFP TECHNOLOGIES INC | February 14, 2022 | 650,129 | 8.6% |
| US Ecology, Inc. | February 14, 2022 | 1,989,914 | 6.3% |
| ASSURED GUARANTY LTD | February 17, 2021 | 4,170,656 | 5.2% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 17, 2021 | 1,016,262 | 5.2% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View THRIVENT FINANCIAL FOR LUTHERANS'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.