$20.7 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 3091 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $352,685,000 | +3.3% | 6,385,856 | +3.8% | 1.70% | +3.9% |
| AMZN | Buy | AMAZON.COM INC | $330,035,000 | -5.0% | 555,950 | +8.2% | 1.60% | -4.4% |
| CMCSA | Buy | COMCAST CORPcl a | $296,188,000 | +20.0% | 4,849,179 | +10.8% | 1.43% | +20.6% |
| CVS | Buy | CVS HEALTH CORP | $262,513,000 | +84.6% | 2,530,738 | +74.0% | 1.27% | +85.5% |
| CVX | Buy | CHEVRON CORP | $254,139,000 | +6.9% | 2,663,918 | +0.8% | 1.23% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $233,795,000 | +4.8% | 306,456 | +6.9% | 1.13% | +5.3% |
| LQD | Buy | ISHARES INDEX FUNDSiboxx inv cp etf | $226,144,000 | +45.3% | 1,903,016 | +39.4% | 1.09% | +46.1% |
| AZO | Buy | AUTOZONE INC | $201,897,000 | +24.8% | 253,420 | +16.2% | 0.98% | +25.4% |
| CRM | Buy | SALESFORCE.COM INC | $198,843,000 | +19.0% | 2,693,259 | +26.4% | 0.96% | +19.7% |
| AGN | Buy | ALLERGAN PLC | $196,922,000 | -0.6% | 734,698 | +15.9% | 0.95% | 0.0% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $182,317,000 | +3.4% | 5,092,030 | +6.1% | 0.88% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $176,408,000 | +15.4% | 2,978,884 | +28.7% | 0.85% | +16.1% |
| GILD | Buy | GILEAD SCIENCES INC | $164,130,000 | +5.3% | 1,786,741 | +16.0% | 0.79% | +6.0% |
| HD | Buy | HOME DEPOT INC | $159,262,000 | +7.4% | 1,193,600 | +6.4% | 0.77% | +8.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $158,670,000 | +34.7% | 4,110,620 | +26.3% | 0.77% | +35.5% |
| DAL | Buy | DELTA AIR LINES INC | $156,846,000 | -1.0% | 3,222,024 | +3.1% | 0.76% | -0.5% |
| PFE | Buy | PFIZER INC | $136,194,000 | -4.9% | 4,589,711 | +3.5% | 0.66% | -4.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $133,092,000 | +4.4% | 2,970,829 | +0.4% | 0.64% | +5.1% |
| ZION | Buy | ZIONS BANCORPORATION | $122,907,000 | +4.4% | 5,076,712 | +17.7% | 0.59% | +4.9% |
| BAC | Buy | BANK OF AMERICA CORP | $117,358,000 | -19.5% | 8,680,396 | +0.2% | 0.57% | -19.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $111,896,000 | +17.2% | 1,140,481 | +5.0% | 0.54% | +17.9% |
| XLNX | Buy | XILINX INC | $111,674,000 | +1333.6% | 2,354,520 | +1319.6% | 0.54% | +1359.5% |
| BHI | Buy | BAKER HUGHES INC | $110,103,000 | +136.9% | 2,512,052 | +149.4% | 0.53% | +138.6% |
| MYL | Buy | MYLAN NV | $109,707,000 | +6.9% | 2,366,905 | +24.7% | 0.53% | +7.5% |
| MMM | Buy | 3M CO | $104,470,000 | +69.8% | 626,958 | +53.5% | 0.50% | +70.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $95,605,000 | +16.7% | 4,513,926 | +2.9% | 0.46% | +17.3% |
| HON | Buy | HONEYWELL INTERNATIONAL | $95,215,000 | +56.9% | 849,753 | +45.1% | 0.46% | +57.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $94,231,000 | -18.1% | 428,320 | +2.9% | 0.46% | -17.5% |
| HEDJ | Buy | WisdomTree Asset Management Inchedged eq | $90,582,000 | +7.8% | 1,751,308 | +12.2% | 0.44% | +8.4% |
| MRO | Buy | MARATHON OIL CORP | $90,440,000 | +61.9% | 8,118,510 | +82.9% | 0.44% | +62.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $89,744,000 | +7.4% | 719,562 | +2.9% | 0.43% | +8.0% |
| ORCL | Buy | ORACLE CORP | $81,207,000 | +13.0% | 1,985,054 | +0.9% | 0.39% | +13.9% |
| MET | Buy | METLIFE INC | $81,326,000 | -8.3% | 1,850,845 | +0.6% | 0.39% | -7.7% |
| BCR | Buy | BARD (C.R.) INC | $81,163,000 | +10.1% | 400,470 | +2.9% | 0.39% | +10.7% |
| HOG | Buy | HARLEY-DAVIDSON INC | $79,904,000 | +52.3% | 1,556,703 | +34.7% | 0.39% | +53.2% |
| STLD | Buy | STEEL DYNAMICS INC | $79,417,000 | +34.0% | 3,528,050 | +6.3% | 0.38% | +34.7% |
| OSK | Buy | OSHKOSH CO | $78,314,000 | +18.0% | 1,916,180 | +12.7% | 0.38% | +18.8% |
| VZ | Buy | Verizon Communications Inc | $77,739,000 | +18.0% | 1,437,827 | +0.9% | 0.38% | +18.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $76,159,000 | +5.7% | 1,326,340 | +0.9% | 0.37% | +6.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $75,001,000 | +0.8% | 2,964,461 | +5.3% | 0.36% | +1.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $74,224,000 | +96.0% | 2,592,499 | +82.6% | 0.36% | +97.3% |
| TLT | Buy | iShares ETFs/USA20 yr tr bd etf | $73,533,000 | +10.9% | 562,241 | +2.3% | 0.36% | +11.6% |
| TER | Buy | TERADYNE INC | $72,291,000 | +16.6% | 3,348,344 | +11.6% | 0.35% | +17.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $71,945,000 | +68.6% | 682,165 | +53.9% | 0.35% | +69.8% |
| HOLX | Buy | HOLOGIC INC | $72,006,000 | -9.8% | 2,087,120 | +1.1% | 0.35% | -9.4% |
| EFX | Buy | EQUIFAX INC | $69,846,000 | +10.5% | 611,130 | +7.7% | 0.34% | +11.2% |
| SU | Buy | SUNCOR ENERGY INC | $69,720,000 | +9.1% | 2,507,010 | +1.2% | 0.34% | +9.8% |
| KEY | Buy | KEYCORP | $69,432,000 | +6.6% | 6,289,140 | +27.4% | 0.34% | +7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $69,049,000 | +21.2% | 782,780 | +8.6% | 0.33% | +21.9% |
| WBC | Buy | WABCO HOLDINGS INC | $68,298,000 | +19.0% | 638,780 | +13.8% | 0.33% | +19.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $68,014,000 | +15.9% | 1,428,563 | +41.1% | 0.33% | +16.7% |
| HII | Buy | HUNTINGTON INGALLS INDUS | $66,945,000 | +11.0% | 488,861 | +2.8% | 0.32% | +11.7% |
| DRE | Buy | DUKE REALTY LP | $61,254,000 | +24.3% | 2,717,530 | +15.9% | 0.30% | +24.9% |
| WAT | Buy | WATERS CORP | $60,008,000 | +0.1% | 454,880 | +2.1% | 0.29% | +0.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP | $59,774,000 | +25.4% | 1,268,132 | +2.9% | 0.29% | +26.2% |
| SYF | Buy | SNYCHRONY FINANCIAL | $59,598,000 | +10.1% | 2,079,460 | +16.8% | 0.29% | +10.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $58,970,000 | +196.4% | 518,433 | +167.4% | 0.28% | +196.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $58,971,000 | -27.3% | 1,586,089 | +1.4% | 0.28% | -26.9% |
| INGR | Buy | INGREDION INC | $57,893,000 | +14.8% | 542,120 | +3.0% | 0.28% | +15.7% |
| CB | New | CHUBB LTDnone | $57,756,000 | – | 484,732 | +100.0% | 0.28% | – |
| TOL | Buy | TOLL BROTHERS INC | $57,536,000 | +6.6% | 1,949,717 | +20.3% | 0.28% | +7.3% |
| IR | Buy | INGERSOLL-RAND PLC | $55,913,000 | +13.6% | 901,680 | +1.3% | 0.27% | +13.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $55,073,000 | -16.8% | 1,190,500 | +2.9% | 0.27% | -16.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $54,637,000 | -5.2% | 2,141,820 | +2.6% | 0.26% | -4.7% |
| MS | Buy | MORGAN STANLEY | $53,269,000 | -20.8% | 2,129,910 | +0.7% | 0.26% | -20.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $52,197,000 | +167.5% | 3,127,454 | +222.2% | 0.25% | +168.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $51,400,000 | +2468.7% | 327,430 | +2849.8% | 0.25% | +2390.0% |
| IWM | Buy | ISHARES INDEX FUNDSrussell 2000 etf | $50,678,000 | +39.2% | 458,214 | +41.7% | 0.24% | +40.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $50,254,000 | +10.2% | 3,009,213 | +1.2% | 0.24% | +11.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $49,971,000 | +21.6% | 564,718 | +3.9% | 0.24% | +22.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $49,390,000 | +13.7% | 719,027 | +44.7% | 0.24% | +14.4% |
| MTB | Buy | M&T BANK CORP | $48,820,000 | -5.7% | 439,821 | +2.9% | 0.24% | -5.2% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $48,190,000 | +12.2% | 573,081 | +2.4% | 0.23% | +13.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $47,110,000 | -9.7% | 1,681,295 | +6.1% | 0.23% | -9.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $46,292,000 | +5.5% | 481,308 | +3.1% | 0.22% | +6.2% |
| INTC | Buy | INTEL CORP | $45,053,000 | +20472.1% | 1,392,810 | +21834.0% | 0.22% | +21700.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $45,069,000 | -6.4% | 600,764 | +7.0% | 0.22% | -5.6% |
| EME | Buy | EMCOR GROUP INC | $44,307,000 | +2.3% | 911,667 | +1.1% | 0.21% | +2.9% |
| IGE | Buy | ISHARES NORTHna nat res | $43,703,000 | +13.0% | 1,469,557 | +7.0% | 0.21% | +13.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $43,687,000 | +22.1% | 666,965 | +2.9% | 0.21% | +22.7% |
| CORE | Buy | CORE-MARK HOLDING COMPANY INC | $41,358,000 | +3.1% | 507,080 | +3.6% | 0.20% | +3.6% |
| CLR | Buy | CONTINENTAL RESOURCES | $40,765,000 | +106.3% | 1,342,695 | +56.2% | 0.20% | +107.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP. | $40,560,000 | +2.8% | 1,681,567 | +2.3% | 0.20% | +3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $39,411,000 | +7.2% | 534,384 | +1.3% | 0.19% | +7.9% |
| CAKE | Buy | CHEESECAKE FACTORY (THE) | $39,577,000 | +18.5% | 745,460 | +2.9% | 0.19% | +18.6% |
| CMA | Buy | COMERICA INC | $38,758,000 | -2.8% | 1,023,470 | +7.3% | 0.19% | -2.6% |
| MSCC | Buy | MICROSEMI CORP | $38,327,000 | +25.9% | 1,000,450 | +7.1% | 0.18% | +26.7% |
| VRTU | Buy | VIRTUSA CORP | $38,203,000 | -8.1% | 1,019,837 | +1.4% | 0.18% | -7.5% |
| CXO | Buy | CONCHO RESOURCES INC | $37,805,000 | +11.7% | 374,155 | +2.7% | 0.18% | +12.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURC | $37,879,000 | +25.4% | 1,402,919 | +1.4% | 0.18% | +26.2% |
| OI | Buy | OWENS-ILLINOIS INC | $37,287,000 | +12.1% | 2,336,264 | +22.4% | 0.18% | +12.5% |
| AGCO | Buy | AGCO CORP | $37,053,000 | +10.6% | 745,540 | +1.0% | 0.18% | +11.2% |
| FLR | New | FLUOR CORP | $36,910,000 | – | 687,330 | +100.0% | 0.18% | – |
| GVA | Buy | GRANITE CONSTRUCTION INC | $36,644,000 | +13.3% | 766,611 | +1.7% | 0.18% | +13.5% |
| MOS | Buy | MOSAIC CO/THE | $36,444,000 | +36.8% | 1,349,780 | +39.8% | 0.18% | +37.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $35,110,000 | +182.3% | 863,910 | +170.3% | 0.17% | +183.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $34,005,000 | +18.8% | 163,731 | +11.3% | 0.16% | +18.8% |
| AIG | Buy | American International Group I | $33,921,000 | -12.3% | 627,587 | +0.5% | 0.16% | -11.8% |
| NUVA | Buy | NUVASIVE INC | $33,108,000 | -3.3% | 680,540 | +7.6% | 0.16% | -3.0% |
| VCSH | Buy | VANGUARDshrt trm corp bd | $32,720,000 | +101.9% | 408,845 | +99.2% | 0.16% | +102.6% |
| VOE | Buy | VANGUARD INDEX FDSmid-cap value index | $32,105,000 | +4.2% | 369,622 | +3.1% | 0.16% | +4.7% |
| DVN | Buy | DEVON ENERGY CORPORATION | $32,078,000 | +37.1% | 1,169,030 | +59.8% | 0.16% | +37.2% |
| ANET | Buy | ARISTA NETWORKS INC | $31,159,000 | +17.7% | 493,812 | +45.3% | 0.15% | +18.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $30,938,000 | +12.6% | 521,620 | +2.0% | 0.15% | +13.6% |
| HAFC | Buy | HANMI FINANCIAL CORPORATIONS | $30,663,000 | -5.6% | 1,392,501 | +1.7% | 0.15% | -5.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $29,781,000 | -2.2% | 546,647 | +8.0% | 0.14% | -1.4% |
| EPAC | Buy | ACTUANT CORPcl a new | $29,730,000 | +4734.1% | 1,203,170 | +4587.1% | 0.14% | +4700.0% |
| TIME | Buy | TIME INC | $29,164,000 | -1.3% | 1,888,850 | +0.2% | 0.14% | -0.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING COcl a | $29,140,000 | +106.7% | 962,370 | +110.6% | 0.14% | +107.4% |
| IWO | Buy | ISHARES INDEX FUNDSrus 2000 grw etf | $28,672,000 | +29.5% | 216,217 | +36.0% | 0.14% | +31.1% |
| NTRI | Buy | NUTRISYSTEM INC | $28,156,000 | +0.5% | 1,349,140 | +4.2% | 0.14% | +0.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $27,958,000 | +0.5% | 273,965 | +17.1% | 0.14% | +0.7% |
| XLB | Buy | SPDRsbi materials | $27,744,000 | +107.7% | 619,160 | +101.2% | 0.13% | +109.4% |
| SLCA | Buy | US SILICA HOLDINGS INC | $27,763,000 | +364.7% | 1,221,940 | +283.1% | 0.13% | +362.1% |
| RES | Buy | RPC INC | $26,101,000 | +449.3% | 1,840,710 | +362.9% | 0.13% | +447.8% |
| PACW | Buy | PACWEST BANCORP | $24,472,000 | -12.6% | 658,730 | +1.4% | 0.12% | -12.6% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh ben int | $23,799,000 | +968.7% | 906,997 | +788.8% | 0.12% | +945.5% |
| PRI | Buy | PRIMERICA INC | $23,456,000 | +2.3% | 526,730 | +8.5% | 0.11% | +2.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $23,198,000 | +7.0% | 770,442 | +1.9% | 0.11% | +7.7% |
| ROST | Buy | ROSS STORES INC | $23,158,000 | +10.6% | 399,970 | +2.8% | 0.11% | +10.9% |
| CACI | Buy | CACI INTERNATIONAL INCcl a | $23,024,000 | +25.3% | 215,782 | +9.0% | 0.11% | +26.1% |
| APH | Buy | AMPHENOL CORPcl a | $22,760,000 | +13.8% | 393,639 | +2.8% | 0.11% | +14.6% |
| OXM | Buy | OXFORD INDUSTRIES INC | $22,659,000 | +5.7% | 337,041 | +0.3% | 0.11% | +6.8% |
| MDLZ | Buy | Mondelez International Inccl a | $22,014,000 | +360.4% | 548,659 | +414.6% | 0.11% | +360.9% |
| LG | Buy | LACLEDE GROUP INC | $21,618,000 | +16.4% | 319,075 | +2.1% | 0.10% | +18.0% |
| DST | Buy | DST SYSTEMS INC | $21,770,000 | +92.1% | 193,047 | +94.3% | 0.10% | +94.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $21,719,000 | +5210.3% | 606,190 | +4856.6% | 0.10% | +5150.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $21,747,000 | +0.6% | 112,386 | +1.7% | 0.10% | +1.0% |
| PVH | Buy | PVH CORP | $21,213,000 | +78.2% | 214,138 | +32.5% | 0.10% | +80.7% |
| SF | Buy | STIFEL FINANCIAL CORP | $20,779,000 | -18.6% | 702,820 | +16.6% | 0.10% | -18.7% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $20,704,000 | +517.3% | 618,783 | +472.8% | 0.10% | +525.0% |
| CRTO | Buy | CRITEO SAspons ads | $20,427,000 | +15.3% | 493,182 | +10.2% | 0.10% | +16.5% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prep | $20,406,000 | +7.2% | 328,625 | +5.5% | 0.10% | +8.8% |
| XYL | Buy | XYLEM INC | $20,203,000 | +1214.4% | 493,960 | +1072.7% | 0.10% | +1300.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $20,173,000 | -4.6% | 1,706,623 | +8.4% | 0.10% | -3.9% |
| Buy | RED HAT INCnote 0.250% | $20,304,000 | +0.9% | 16,300,000 | +5.8% | 0.10% | +1.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $20,058,000 | +4.1% | 357,904 | +3.1% | 0.10% | +4.3% |
| AZZ | Buy | AZZ INC | $20,014,000 | +15.2% | 353,600 | +13.1% | 0.10% | +15.5% |
| Buy | XILINX INCnote 2.625% | $19,917,000 | +4.3% | 12,080,000 | +3.0% | 0.10% | +4.3% | |
| Buy | LIBERTY INTERACTIVE LLCdeb 0.750% | $19,918,000 | +11.9% | 11,900,000 | +0.8% | 0.10% | +11.6% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $19,807,000 | +14.8% | 2,454,320 | +1.1% | 0.10% | +15.7% |
| IXC | Buy | ISHARES GLOBALglobal energ etf | $19,714,000 | +10.7% | 667,277 | +5.0% | 0.10% | +10.5% |
| DLTR | Buy | DOLLAR TREE INC | $19,685,000 | +9.7% | 238,720 | +2.7% | 0.10% | +10.5% |
| TRU | Buy | TRANSUNION | $19,616,000 | +174.8% | 710,460 | +174.4% | 0.10% | +179.4% |
| Buy | OLD REPUBLIC INTL CORPnote 3.750% | $19,720,000 | +1.0% | 15,855,000 | +3.3% | 0.10% | +1.1% | |
| SSS | Buy | SOVRAN SELF STORAGE INC | $19,358,000 | +681.2% | 164,119 | +610.5% | 0.09% | +683.3% |
| Buy | ANTHEM INCnote 2.750% | $19,386,000 | +5.5% | 10,100,000 | +5.2% | 0.09% | +6.8% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $19,333,000 | +69.3% | 576,070 | +60.3% | 0.09% | +69.1% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $19,290,000 | +95.3% | 231,100 | +29.1% | 0.09% | +97.9% |
| FLO | Buy | FLOWERS FOODS INC | $18,978,000 | -14.0% | 1,028,065 | +0.1% | 0.09% | -13.2% |
| PSA | Buy | PUBLIC STORAGE | $18,840,000 | +16.6% | 68,305 | +4.7% | 0.09% | +16.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $18,637,000 | +18.7% | 308,563 | +23.9% | 0.09% | +20.0% |
| TNC | Buy | TENNANT CO | $18,712,000 | -6.8% | 363,490 | +1.9% | 0.09% | -6.2% |
| Buy | LINKEDIN CORPnote 0.500% | $17,929,000 | -4.4% | 19,800,000 | +11.2% | 0.09% | -3.3% | |
| NWL | Buy | NEWELL BRANDS INC | $17,830,000 | +5159.6% | 402,578 | +5122.9% | 0.09% | +4200.0% |
| XRAY | New | DENTSPLY SIRONA INC | $17,694,000 | – | 287,090 | +100.0% | 0.09% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $17,570,000 | +8.0% | 554,449 | +13.1% | 0.08% | +9.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $17,162,000 | +18.6% | 299,035 | +23.6% | 0.08% | +18.6% |
| DEPO | Buy | DEPOMED INC | $16,994,000 | -22.2% | 1,219,953 | +1.2% | 0.08% | -21.9% |
| GE | Buy | GENERAL ELECTRIC CO | $16,661,000 | +80.4% | 525,026 | +77.0% | 0.08% | +84.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,797,000 | +31.5% | 421,507 | +37.9% | 0.08% | +32.8% |
| ABCB | Buy | AMERIS BANCORP | $16,608,000 | +66.4% | 561,470 | +91.2% | 0.08% | +66.7% |
| ALOG | Buy | ANALOGIC CORP | $16,484,000 | -2.9% | 208,630 | +1.5% | 0.08% | -2.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $16,306,000 | +290.0% | 224,070 | +245.7% | 0.08% | +295.0% |
| AKRXQ | Buy | AKORN INC | $15,972,000 | -34.9% | 678,769 | +3.2% | 0.08% | -34.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $15,782,000 | +11.4% | 247,979 | +11.5% | 0.08% | +11.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $15,654,000 | +10.3% | 381,425 | +1.3% | 0.08% | +11.8% |
| SO | Buy | Southern Co/The | $15,389,000 | +10.6% | 297,574 | +0.1% | 0.07% | +10.4% |
| OMCL | Buy | OMNICELL INC | $15,059,000 | +3063.7% | 540,340 | +3429.3% | 0.07% | +3550.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $15,008,000 | +61.8% | 216,498 | +40.6% | 0.07% | +62.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $14,770,000 | +10.6% | 168,860 | +2.9% | 0.07% | +10.9% |
| AVA | Buy | AVISTA CORP | $14,775,000 | +1431.1% | 362,332 | +1227.1% | 0.07% | +1320.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,760,000 | +13.5% | 170,535 | +36.0% | 0.07% | +12.7% |
| FLIR | Buy | FLIR SYSTEMS INC | $14,526,000 | +559.1% | 440,860 | +461.4% | 0.07% | +536.4% |
| HAR | Buy | HARMAN INTERNATIONAL | $14,399,000 | -1.8% | 161,711 | +3.9% | 0.07% | 0.0% |
| GB | Buy | GREATBATCH INC. | $14,216,000 | -31.7% | 398,870 | +0.6% | 0.07% | -31.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,223,000 | -0.7% | 189,570 | +8.0% | 0.07% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $14,231,000 | -12.6% | 264,618 | +5.6% | 0.07% | -11.5% |
| PEGA | New | PEGASYSTEMS, INC. | $14,370,000 | – | 566,180 | +100.0% | 0.07% | – |
| BCPC | Buy | BALCHEM CORP | $14,112,000 | +8.9% | 227,538 | +6.8% | 0.07% | +9.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $14,162,000 | -2.1% | 141,373 | +2.7% | 0.07% | -2.9% |
| EQIX | Buy | EQUINIX INC | $13,984,000 | +103.6% | 42,287 | +86.2% | 0.07% | +106.1% |
| IWN | Buy | ISHARES INDEX FUNDSrus 2000 val etf | $13,980,000 | +16542.9% | 150,041 | +16315.9% | 0.07% | – |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $14,056,000 | +2700.0% | 1,181,145 | +2810.3% | 0.07% | +3300.0% |
| TCF | Buy | TCF FINANCIAL CORP | $14,075,000 | -9.7% | 1,148,050 | +4.0% | 0.07% | -9.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $13,841,000 | -6.1% | 391,900 | +6.1% | 0.07% | -5.6% |
| PKI | Buy | PERKINELMER INC | $13,796,000 | +207.9% | 278,950 | +233.5% | 0.07% | +204.5% |
| XLU | Buy | SPDRsbi int-utils | $13,905,000 | +16.7% | 280,230 | +1.8% | 0.07% | +17.5% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $13,586,000 | +2912.4% | 207,930 | +2849.4% | 0.07% | +3200.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY IN | $13,495,000 | -44.3% | 4,543,945 | +1.3% | 0.06% | -44.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $13,140,000 | +4.5% | 820,280 | +1.8% | 0.06% | +6.7% |
| MAN | Buy | MANPOWER GROUP INC | $13,201,000 | +2.5% | 162,131 | +6.2% | 0.06% | +3.2% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $13,260,000 | +46.9% | 420,557 | +61.8% | 0.06% | +48.8% |
| DIS | Buy | WALT DISNEY COMPANY | $13,319,000 | +150.0% | 134,338 | +165.0% | 0.06% | +146.2% |
| HRL | Buy | HORMEL FOODS CORP | $13,239,000 | +3899.7% | 306,210 | +7225.6% | 0.06% | +3100.0% |
| SE | Buy | SPECTRA ENERGY CORP | $12,946,000 | +27.9% | 423,095 | +0.1% | 0.06% | +28.6% |
| PRGO | Buy | PERRIGO CO PLC | $13,040,000 | -9.2% | 101,928 | +2.7% | 0.06% | -8.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $12,997,000 | +6.5% | 325,572 | +2.3% | 0.06% | +6.8% |
| PLD | Buy | PROLOGIS INC | $12,986,000 | +8.9% | 293,936 | +5.8% | 0.06% | +10.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $12,880,000 | +9.6% | 67,718 | +6.1% | 0.06% | +10.7% |
| BBCN | Buy | BBCN BANCORP INC | $12,863,000 | +8.2% | 846,802 | +22.7% | 0.06% | +8.8% |
| NEM | Buy | NEWMONT MINING CORP | $12,701,000 | +58.0% | 477,832 | +7.0% | 0.06% | +56.4% |
| COL | Buy | ROCKWELL COLLINS INC | $12,520,000 | +184.0% | 135,783 | +184.3% | 0.06% | +190.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $12,397,000 | -6.8% | 621,740 | +1.8% | 0.06% | -6.2% |
| Buy | TELEFLEX INCnote 3.875% | $12,407,000 | +70.6% | 4,850,000 | +42.6% | 0.06% | +71.4% | |
| RNST | Buy | RENASANT CORP | $12,472,000 | +14.0% | 378,970 | +19.2% | 0.06% | +13.2% |
| STE | Buy | STERIS PLC | $12,375,000 | +1492.7% | 174,180 | +1589.4% | 0.06% | +1400.0% |
| SLM | Buy | SLM CORP | $12,477,000 | +5.0% | 1,961,739 | +7.6% | 0.06% | +5.3% |
| EIX | Buy | EDISON INTERNATIONAL INC | $12,195,000 | +60.5% | 169,645 | +32.2% | 0.06% | +59.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,251,000 | +6.0% | 96,408 | +6.4% | 0.06% | +5.4% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $12,149,000 | -3.5% | 290,576 | +1.3% | 0.06% | -3.3% |
| CPRT | Buy | COPART, INC. | $12,185,000 | +57.7% | 298,870 | +47.0% | 0.06% | +59.5% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $12,000,000 | +271.5% | 440,010 | +295.4% | 0.06% | +262.5% |
| MIDD | Buy | MIDDLEBY CORP | $11,964,000 | +63.5% | 112,061 | +65.2% | 0.06% | +65.7% |
| PEP | Buy | PEPSICO INC | $12,008,000 | +3.7% | 117,008 | +1.0% | 0.06% | +3.6% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $11,869,000 | +50.9% | 322,447 | +42.9% | 0.06% | +50.0% |
| WELL | Buy | WELLTOWER INC | $11,545,000 | +20.4% | 166,487 | +18.1% | 0.06% | +21.7% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $11,558,000 | +17.9% | 137,202 | +2.7% | 0.06% | +19.1% |
| Buy | MICRON TECHNOLOGY INCnote 3.000% | $11,323,000 | -3.3% | 16,500,000 | +17.9% | 0.06% | -1.8% | |
| TTC | Buy | TORO CO | $11,283,000 | +18.4% | 131,010 | +0.5% | 0.06% | +19.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,465,000 | -4.9% | 70,277 | +2.6% | 0.06% | -5.2% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $11,311,000 | +4516.7% | 461,850 | +5491.4% | 0.06% | +5400.0% |
| FNSR | New | FINISAR CORPORATION | $11,105,000 | – | 608,832 | +100.0% | 0.05% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $11,173,000 | +224.8% | 574,200 | +205.8% | 0.05% | +217.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,944,000 | +27.1% | 141,797 | +10.2% | 0.05% | +29.3% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $10,955,000 | +54.4% | 1,237,810 | +45.5% | 0.05% | +55.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVsponsored adr | $10,934,000 | +20.8% | 87,706 | +21.1% | 0.05% | +20.5% |
| GOLD | Buy | BARRICK GOLD CORP | $10,918,000 | +86.4% | 803,937 | +1.3% | 0.05% | +89.3% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $10,988,000 | -5.3% | 388,380 | +11.1% | 0.05% | -5.4% |
| J | New | JACOBS ENGINEERING GROUP INC | $10,690,000 | – | 245,480 | +100.0% | 0.05% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,710,000 | +5.1% | 31,064 | +3.3% | 0.05% | +6.1% |
| SBH | New | SALLY BEAUTY CO INC | $10,764,000 | – | 332,420 | +100.0% | 0.05% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $10,785,000 | +63.3% | 7,900 | +61.2% | 0.05% | +62.5% |
| MSA | Buy | MSA SAFETY INC | $10,708,000 | +13.4% | 221,479 | +1.9% | 0.05% | +15.6% |
| Buy | TWITTER INCnote 1.000% | $10,531,000 | +8.9% | 12,500,000 | +8.7% | 0.05% | +10.9% | |
| Buy | EURONET WORLDWIDE INCnote 1.500% | $10,479,000 | +60.7% | 8,760,000 | +59.3% | 0.05% | +64.5% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $10,494,000 | +3.4% | 421,450 | +8.8% | 0.05% | +4.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $10,478,000 | +8.5% | 188,559 | +2.7% | 0.05% | +10.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,303,000 | +1.3% | 317,203 | +29.7% | 0.05% | +2.0% |
| Buy | MGIC INVESTMENT CORPnote 2.000% 4 | $10,334,000 | +130.8% | 8,210,000 | +155.8% | 0.05% | +127.3% | |
| FTNT | Buy | FORTINET INC | $10,258,000 | +1.3% | 334,897 | +3.1% | 0.05% | +2.0% |
| Buy | HOLOGIC INCdebt 2.000% | $10,360,000 | +209.5% | 8,000,000 | +220.0% | 0.05% | +212.5% | |
| VEEV | Buy | VEEVA SYSTEMS INC | $10,387,000 | -7.9% | 414,800 | +6.1% | 0.05% | -7.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,099,000 | +33.9% | 78,520 | +81.4% | 0.05% | +36.1% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $9,937,000 | +31.1% | 122,566 | +36.3% | 0.05% | +33.3% |
| XBI | Buy | SPDRs&p biotech | $9,858,000 | +32.2% | 190,820 | +79.7% | 0.05% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,838,000 | -29.2% | 248,753 | +1.2% | 0.05% | -28.4% |
| ZOES | Buy | ZOE'S KITCHEN INC | $9,631,000 | +42.6% | 247,000 | +2.3% | 0.05% | +46.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $9,769,000 | -0.9% | 204,790 | +0.4% | 0.05% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $9,658,000 | +53.1% | 457,295 | +64.2% | 0.05% | +56.7% |
| HWC | Buy | HANCOCK HOLDING CO | $9,487,000 | +569.5% | 413,190 | +634.0% | 0.05% | +557.1% |
| BRO | Buy | BROWN & BROWN INC | $9,411,000 | +11.9% | 262,890 | +0.3% | 0.05% | +15.0% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $9,365,000 | +1.5% | 99,168 | +7.5% | 0.04% | +2.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $9,284,000 | -1.7% | 515,162 | +0.5% | 0.04% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $9,409,000 | +20.9% | 142,894 | +1.3% | 0.04% | +21.6% |
| HOMB | Buy | HOME BANCSHARES INC | $9,163,000 | +1.9% | 223,768 | +0.8% | 0.04% | +2.3% |
| FTI | New | FMC TECHNOLOGIES INC | $9,010,000 | – | 329,320 | +100.0% | 0.04% | – |
| WPX | Buy | WPX ENERGY INC | $9,169,000 | +321.8% | 1,311,770 | +246.3% | 0.04% | +340.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $9,086,000 | +31.8% | 602,090 | +39.6% | 0.04% | +33.3% |
| MSCI | Buy | MSCI INC | $9,003,000 | +2.9% | 121,540 | +0.2% | 0.04% | +4.8% |
| FMC | Buy | FMC CORP | $9,162,000 | +5.7% | 226,933 | +2.5% | 0.04% | +4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,082,000 | +274.8% | 107,930 | +279.3% | 0.04% | +266.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPcl a | $9,197,000 | +4.8% | 146,690 | +0.3% | 0.04% | +4.8% |
| BLL | Buy | BALL CORP | $8,901,000 | -0.4% | 124,856 | +1.6% | 0.04% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $8,842,000 | +5.3% | 304,160 | +1.5% | 0.04% | +7.5% |
| WRK | Buy | WESTROCK CO | $8,876,000 | -13.3% | 227,411 | +1.3% | 0.04% | -12.2% |
| INGN | Buy | INOGEN INC | $8,795,000 | +28.3% | 195,540 | +14.4% | 0.04% | +30.3% |
| GG | Buy | GOLDCORP INC | $8,886,000 | +42.3% | 547,463 | +1.3% | 0.04% | +43.3% |
| LFUS | Buy | LITTELFUSE INC | $8,859,000 | +16.2% | 71,964 | +1.0% | 0.04% | +16.2% |
| VMC | Buy | VULCAN MATERIALS CO | $8,718,000 | +12.8% | 82,585 | +1.5% | 0.04% | +13.5% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% | $8,621,000 | +64.0% | 8,350,000 | +67.0% | 0.04% | +68.0% | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $8,686,000 | +339.8% | 467,470 | +299.1% | 0.04% | +366.7% |
| Buy | STILLWATER MINING COnote 1.750% | $8,773,000 | +88.5% | 8,175,000 | +67.7% | 0.04% | +90.9% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $8,602,000 | +548.2% | 217,953 | +513.9% | 0.04% | +600.0% |
| Buy | ILLUMINA INCnote 0.500% | $8,763,000 | +5.4% | 8,100,000 | +14.1% | 0.04% | +5.0% | |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $8,619,000 | +3.1% | 550,370 | +2.9% | 0.04% | +5.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $8,389,000 | +2.4% | 35,873 | +4.9% | 0.04% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP | $8,572,000 | +35.4% | 83,740 | +28.3% | 0.04% | +36.7% |
| SNPS | Buy | SYNOPSYS INC | $8,463,000 | +35.0% | 174,705 | +27.1% | 0.04% | +36.7% |
| OZRK | Buy | BANK OF THE OZARKS | $8,317,000 | -14.7% | 198,164 | +0.5% | 0.04% | -14.9% |
| SON | Buy | SONOCO PRODUCTS CO | $8,319,000 | +19.7% | 171,270 | +0.7% | 0.04% | +21.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $7,994,000 | -7.6% | 276,408 | +1.2% | 0.04% | -7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $8,053,000 | +102.6% | 93,102 | +102.5% | 0.04% | +105.3% |
| SPTN | Buy | SPARTANNASH CO | $8,117,000 | +40.5% | 267,800 | +0.3% | 0.04% | +39.3% |
| New | WESCO INTERNATIONAL INCdbcv 6.000% | $8,019,000 | – | 4,175,000 | +100.0% | 0.04% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $7,868,000 | +12.9% | 55,459 | +5.1% | 0.04% | +15.2% |
| SEE | Buy | SEALED AIR CORP | $7,941,000 | +9.1% | 165,411 | +1.4% | 0.04% | +8.6% |
| EQY | Buy | EQUITY ONE INC | $7,837,000 | +9.5% | 273,457 | +3.8% | 0.04% | +11.8% |
| KEYPRG | Buy | KEYCORPpfd 7.75% sr a | $7,875,000 | +48.3% | 60,375 | +49.5% | 0.04% | +46.2% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $7,795,000 | +11.8% | 262,195 | +2.3% | 0.04% | +11.8% |
| ENV | Buy | ENVESTNET INC | $7,945,000 | -7.9% | 292,100 | +1.1% | 0.04% | -7.3% |
| FN | Buy | FABRINET | $7,601,000 | +36.2% | 234,967 | +0.3% | 0.04% | +37.0% |
| AA | Buy | ALCOA INC | $7,606,000 | -1.5% | 793,939 | +1.5% | 0.04% | 0.0% |
| T | Buy | AT&T INC | $7,724,000 | +14.9% | 197,515 | +1.1% | 0.04% | +15.6% |
| SIG | Buy | SIGNET JEWELERS LTD | $7,348,000 | +3.0% | 59,240 | +2.7% | 0.04% | +5.9% |
| CBT | Buy | CABOT CORP | $7,364,000 | +2387.8% | 152,380 | +2007.6% | 0.04% | +3500.0% |
| Buy | PRICELINE GROUP INC/THEnote 0.350% | $7,350,000 | +53.8% | 6,100,000 | +52.5% | 0.04% | +56.5% | |
| Buy | JEFFERIES GROUP INCdbcv 3.875% | $7,511,000 | +22.8% | 7,625,000 | +24.5% | 0.04% | +24.1% | |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $7,430,000 | -19.3% | 364,243 | +2.7% | 0.04% | -18.2% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $7,448,000 | +72.2% | 1,598,160 | +60.7% | 0.04% | +71.4% |
| KIM | Buy | KIMCO REALTY CORP | $7,269,000 | +65.1% | 252,559 | +51.7% | 0.04% | +66.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $7,224,000 | +11.6% | 80,070 | +0.6% | 0.04% | +12.9% |
| NICE | Buy | NICE SYSTEMS LTDsponsored adr | $7,100,000 | +16.1% | 109,585 | +2.7% | 0.03% | +17.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,110,000 | +91.9% | 111,083 | +106.2% | 0.03% | +88.9% |
| IMPV | Buy | IMPERVA INC | $6,998,000 | -18.1% | 138,568 | +2.7% | 0.03% | -17.1% |
| UGI | Buy | UGI CORP | $7,005,000 | +948.7% | 173,880 | +778.2% | 0.03% | +1033.3% |
| MBB | Buy | ISHARES TR MBS ETFexchange traded fund | $6,998,000 | +13.8% | 63,919 | +12.0% | 0.03% | +13.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,056,000 | -19.2% | 85,545 | +2.7% | 0.03% | -19.0% |
| XL | Buy | XL GROUP PLC | $7,086,000 | -3.9% | 192,564 | +2.4% | 0.03% | -2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $6,988,000 | +1446.0% | 84,625 | +1388.6% | 0.03% | +1600.0% |
| Buy | CONVERGYS CORPsdcv 5.750% 9/1 | $6,839,000 | +73.0% | 2,750,000 | +57.1% | 0.03% | +73.7% | |
| XENT | Buy | INTERSECT ENT INC | $6,751,000 | +90.7% | 355,353 | +125.8% | 0.03% | +94.1% |
| PG | Buy | Procter & Gamble Co/The | $6,893,000 | +4.7% | 83,682 | +0.9% | 0.03% | +3.1% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES I | $6,724,000 | +0.8% | 333,060 | +0.6% | 0.03% | +3.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $6,834,000 | +41.2% | 214,779 | +23.5% | 0.03% | +43.5% |
| URI | Buy | UNITED RENTALS INC | $6,829,000 | -11.9% | 109,817 | +2.7% | 0.03% | -10.8% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $6,812,000 | +5.4% | 169,053 | +3.0% | 0.03% | +6.5% |
| Buy | ON SEMICONDUCTOR CORPORATIONnote 2.625% | $6,836,000 | +22.2% | 6,300,000 | +26.0% | 0.03% | +22.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,910,000 | +55.6% | 668,297 | +1.9% | 0.03% | +57.1% |
| PLCM | Buy | POLYCOM INC | $6,710,000 | +3358.8% | 601,790 | +3812.8% | 0.03% | +3100.0% |
| FIX | Buy | COMFORT SYSTEMS USA, INC. | $6,714,000 | +12.5% | 211,319 | +0.6% | 0.03% | +10.3% |
| VVC | Buy | VECTREN CORP | $6,553,000 | +20.3% | 129,610 | +1.0% | 0.03% | +23.1% |
| AVY | Buy | AVERY DENNISON CORP | $6,536,000 | +16.6% | 90,650 | +1.4% | 0.03% | +18.5% |
| AMBA | Buy | AMBARELLA INC | $6,646,000 | +9.8% | 148,691 | +36.9% | 0.03% | +10.3% |
| CE | Buy | CELANESE CORP | $6,549,000 | +35.6% | 99,988 | +39.4% | 0.03% | +39.1% |
| Buy | J2 GLOBAL INCnote 3.250% | $6,649,000 | +23.3% | 6,100,000 | +48.8% | 0.03% | +23.1% | |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,683,000 | +30.6% | 137,560 | +3.4% | 0.03% | +28.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,619,000 | +55.6% | 125,246 | +60.1% | 0.03% | +60.0% |
| CEB | Buy | CEB INC | $6,445,000 | +5.7% | 99,570 | +0.2% | 0.03% | +6.9% |
| PHM | Buy | PULTEGROUP INC | $6,348,000 | +959.8% | 339,292 | +910.0% | 0.03% | +933.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $6,434,000 | +18.5% | 282,926 | +15.3% | 0.03% | +19.2% |
| BEAV | Buy | BE AEROSPACE INC | $6,408,000 | +12.3% | 138,957 | +3.2% | 0.03% | +14.8% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $6,508,000 | -7.3% | 217,531 | +0.8% | 0.03% | -8.8% |
| EIG | Buy | EMPLOYERS HOLDINGS | $6,304,000 | +3.6% | 223,997 | +0.5% | 0.03% | +3.4% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $6,131,000 | +719.7% | 61,950 | +716.2% | 0.03% | +650.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $6,249,000 | +12.9% | 218,518 | +0.5% | 0.03% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $6,288,000 | +18.4% | 39,423 | +1.4% | 0.03% | +15.4% |
| PTC | Buy | PTC INC | $6,126,000 | +57.5% | 184,730 | +64.5% | 0.03% | +57.9% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $6,135,000 | +484.3% | 332,125 | +516.2% | 0.03% | +500.0% |
| CIEN | Buy | CIENA CORP | $6,305,000 | -5.2% | 331,474 | +3.1% | 0.03% | -6.2% |
| Buy | CIENA CORPnote 0.875% | $6,115,000 | +24.1% | 6,200,000 | +24.0% | 0.03% | +25.0% | |
| CATY | Buy | CATHAY GENERAL BANCORP | $6,258,000 | -9.3% | 220,900 | +0.4% | 0.03% | -9.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,185,000 | +39.1% | 205,408 | +44.1% | 0.03% | +42.9% |
| Buy | TOLL BROS FINANCE CORPnote 0.500% | $6,191,000 | +5.5% | 6,350,000 | +8.5% | 0.03% | +7.1% | |
| NVRO | New | NEVRO CORP | $6,065,000 | – | 107,800 | +100.0% | 0.03% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $6,022,000 | +1144.2% | 186,733 | +953.0% | 0.03% | +1350.0% |
| HP | Buy | HELMERICH & PAYNE INC | $5,950,000 | +12.6% | 101,333 | +2.7% | 0.03% | +16.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $6,080,000 | +29.0% | 185,700 | +59.8% | 0.03% | +26.1% |
| XXIA | Buy | IXIA | $6,026,000 | +0.7% | 483,620 | +0.5% | 0.03% | 0.0% |
| Buy | CARDTRONICS INCnote 1.000% | $6,066,000 | +62.5% | 6,250,000 | +56.2% | 0.03% | +61.1% | |
| VFC | Buy | VF CORPORATION | $6,037,000 | +6.9% | 93,213 | +2.7% | 0.03% | +7.4% |
| Buy | PROSPECT CAPITAL CORPnote 4.750% | $5,736,000 | +163.4% | 6,500,000 | +160.0% | 0.03% | +180.0% | |
| ENSG | Buy | ENSIGN GROUP INC/THE | $5,836,000 | +0.4% | 257,786 | +0.4% | 0.03% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $5,753,000 | +43.4% | 170,615 | +30.0% | 0.03% | +47.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP. | $5,750,000 | -6.2% | 140,552 | +0.4% | 0.03% | -3.4% |
| Buy | CALATLANTIC GROUP INCnote 1.250% | $5,873,000 | +59.6% | 5,550,000 | +68.2% | 0.03% | +55.6% | |
| ZTS | Buy | ZOETIS INCcl a | $5,856,000 | -5.5% | 131,741 | +1.8% | 0.03% | -6.7% |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQUITYpfd conv ser d | $5,531,000 | – | 187,500 | +100.0% | 0.03% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $5,495,000 | +80.5% | 459,086 | +80.2% | 0.03% | +80.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $5,619,000 | +282.0% | 211,549 | +275.8% | 0.03% | +285.7% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $5,664,000 | +13.0% | 118,472 | +3.1% | 0.03% | +12.5% |
| ABM | Buy | ABM INDUSTRIES INC | $5,651,000 | +14.5% | 174,910 | +0.9% | 0.03% | +12.5% |
| NCI | Buy | NAVIGANT CONSULTING INC. | $5,492,000 | -1.2% | 347,365 | +0.4% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $5,614,000 | +137.0% | 109,841 | +131.8% | 0.03% | +145.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,656,000 | +7.7% | 135,257 | +3.1% | 0.03% | +8.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC. | $5,632,000 | +20.9% | 155,885 | +26.4% | 0.03% | +22.7% |
| ESV | Buy | ENSCO PLC | $5,508,000 | -22.9% | 531,240 | +14.4% | 0.03% | -20.6% |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,584,000 | -2.2% | 536,887 | +0.4% | 0.03% | 0.0% |
| Buy | ARES CAPITAL CORPnote 4.375% | $5,576,000 | +124.6% | 5,500,000 | +120.0% | 0.03% | +125.0% | |
| PPS | Buy | POST PROPERTIES INC | $5,645,000 | +3.1% | 94,495 | +2.1% | 0.03% | +3.8% |
| TSO | Buy | TESORO CORP | $5,624,000 | -16.0% | 65,395 | +2.9% | 0.03% | -15.6% |
| Buy | VERINT SYSTEMS INCnote 1.500% | $5,314,000 | +28.1% | 6,000,000 | +36.4% | 0.03% | +30.0% | |
| BWA | Buy | BORGWARNER INC | $5,292,000 | +68.5% | 137,820 | +89.8% | 0.03% | +73.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $5,332,000 | +14.8% | 473,919 | +2.2% | 0.03% | +18.2% |
| STOR | Buy | STORE CAPITAL CORP | $5,428,000 | +35.1% | 209,738 | +21.1% | 0.03% | +36.8% |
| LANC | Buy | LANCASTER COLONY CORP. | $5,286,000 | -3.7% | 47,800 | +0.6% | 0.03% | 0.0% |
| AVT | Buy | AVNET INC | $5,310,000 | +4.7% | 119,860 | +1.2% | 0.03% | +8.3% |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,407,000 | +2.7% | 747,904 | +0.6% | 0.03% | +4.0% |
| FRT | Buy | FEDERAL REALTY INVES TRUSTsh ben int new | $5,391,000 | +16.4% | 34,545 | +9.0% | 0.03% | +18.2% |
| GIS | Buy | GENERAL MILLS INC | $5,330,000 | +431.9% | 84,130 | +384.3% | 0.03% | +420.0% |
| AEM | Buy | AGNICO EAGLE MINES | $5,215,000 | +39.4% | 144,214 | +1.3% | 0.02% | +38.9% |
| WNR | Buy | WESTERN REFINING INC | $5,204,000 | +60.6% | 178,880 | +96.7% | 0.02% | +56.2% |
| GBCI | Buy | GLACIER BANCORP INC | $5,178,000 | -2.9% | 203,681 | +1.3% | 0.02% | -3.8% |
| TLN | Buy | TALEN ENERGY CORP | $5,112,000 | +250.1% | 567,950 | +142.4% | 0.02% | +257.1% |
| ORIT | Buy | ORITANI FINANCIAL CORP | $5,114,000 | +3.1% | 301,380 | +0.3% | 0.02% | +4.2% |
| KR | Buy | KROGER CO | $5,216,000 | +356.3% | 136,370 | +399.0% | 0.02% | +400.0% |
| LZB | Buy | LA-Z-BOY INC | $5,169,000 | +10.4% | 193,341 | +0.8% | 0.02% | +8.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,269,000 | +8.0% | 62,121 | +2.7% | 0.02% | +8.7% |
| KATE | Buy | KATE SPADE & CO | $5,089,000 | +45.0% | 199,433 | +1.0% | 0.02% | +47.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,870,000 | -13.1% | 85,619 | +1.1% | 0.02% | -11.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $5,007,000 | -4.3% | 202,860 | +0.9% | 0.02% | -4.0% |
| ALV | New | AUTOLIV INC | $4,970,000 | – | 41,950 | +100.0% | 0.02% | – |
| Buy | LIBERTY INTERACTIVE LLCdeb 3.500% | $4,990,000 | +110.1% | 5,328,637 | +100.7% | 0.02% | +118.2% | |
| AEGN | Buy | AEGION CORP | $4,948,000 | +9.7% | 234,623 | +0.4% | 0.02% | +9.1% |
| NWE | Buy | NORTHWESTERN CORP | $5,032,000 | +17.3% | 81,490 | +3.0% | 0.02% | +14.3% |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $5,000,000 | +71.7% | 268,357 | +27.4% | 0.02% | +71.4% |
| REG | Buy | REGENCY CENTERS CORP | $4,898,000 | +24.1% | 65,432 | +12.9% | 0.02% | +26.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $4,919,000 | +170.4% | 71,100 | +126.4% | 0.02% | +166.7% |
| PFF | Buy | ISHARES INDEX FUNDSu.s. pfd stk etf | $4,927,000 | +0.6% | 126,235 | +0.2% | 0.02% | 0.0% |
| MAC | Buy | MACERICH CO | $4,934,000 | +5.0% | 62,268 | +7.0% | 0.02% | +4.3% |
| NANO | Buy | NANOMETRICS INC | $4,910,000 | +22.3% | 309,990 | +16.9% | 0.02% | +26.3% |
| HCP | Buy | HCP INC | $4,772,000 | -9.6% | 146,452 | +6.2% | 0.02% | -8.0% |
| RMAX | Buy | RE/MAX HOLDINGS INCcl a | $4,656,000 | +19.4% | 135,740 | +29.8% | 0.02% | +21.1% |
| AKR | Buy | ACADIA REALTY TRUST | $4,767,000 | +105.8% | 135,708 | +94.2% | 0.02% | +109.1% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $4,798,000 | -1.8% | 541,515 | +0.5% | 0.02% | 0.0% |
| UVV | Buy | UNIVERSAL CORP | $4,730,000 | +2.1% | 83,260 | +0.8% | 0.02% | +4.5% |
| GM | Buy | GENERAL MOTORS CO | $4,692,000 | +89.8% | 149,308 | +105.4% | 0.02% | +91.7% |
| CFX | New | COLFAX CORP | $4,827,000 | – | 168,830 | +100.0% | 0.02% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750% | $4,771,000 | +11.2% | 4,750,000 | +11.8% | 0.02% | +9.5% | |
| MWA | New | MUELLER WATER PRODUCTS INC | $4,694,000 | – | 475,160 | +100.0% | 0.02% | – |
| HQY | Buy | HEALTHEQUITY INC | $4,821,000 | +1182.2% | 195,423 | +1204.6% | 0.02% | +1050.0% |
| HLS | Buy | HEALTHSOUTH CORP | $4,767,000 | +112.1% | 126,690 | +96.2% | 0.02% | +109.1% |
| VRA | Buy | VERA BRADLEY INC | $4,820,000 | +209.6% | 236,940 | +139.8% | 0.02% | +228.6% |
| Buy | MICRON TECHNOLOGY INCnote 2.125% | $4,857,000 | +43.2% | 4,050,000 | +76.1% | 0.02% | +43.8% | |
| CONE | Buy | CYRUSONE INC | $4,844,000 | +469.9% | 106,120 | +367.5% | 0.02% | +475.0% |
| SLG | Buy | SL GREEN REALTY CORP | $4,558,000 | -8.9% | 47,045 | +6.2% | 0.02% | -8.3% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $4,542,000 | +20.0% | 141,182 | +0.8% | 0.02% | +22.2% |
| CVG | Buy | CONVERGYS CORP | $4,590,000 | +12.3% | 165,300 | +0.7% | 0.02% | +10.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $4,494,000 | +10.4% | 96,866 | +0.3% | 0.02% | +10.0% |
| ABBV | Buy | ABBVIE INC | $4,631,000 | +54.7% | 80,951 | +60.2% | 0.02% | +57.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,509,000 | +16.4% | 87,050 | +1.0% | 0.02% | +15.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,558,000 | -0.7% | 125,518 | +0.3% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $4,504,000 | +94.4% | 145,362 | +88.0% | 0.02% | +100.0% |
| GNTX | Buy | GENTEX CORP | $4,463,000 | +729.6% | 284,470 | +746.6% | 0.02% | +633.3% |
| NDSN | Buy | NORDSON CORP | $4,482,000 | +19.8% | 58,948 | +1.1% | 0.02% | +22.2% |
| P | Buy | PANDORA MEDIA INC | $4,269,000 | -31.5% | 477,020 | +2.7% | 0.02% | -30.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $4,436,000 | +32.5% | 166,030 | +15.4% | 0.02% | +31.2% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $4,398,000 | +18.4% | 43,033 | +5.2% | 0.02% | +16.7% |
| CRUS | Buy | CIRRUS LOGIC INC. | $4,363,000 | +434.7% | 119,820 | +333.8% | 0.02% | +425.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,329,000 | -11.6% | 44,980 | +2.4% | 0.02% | -12.5% |
| LAD | Buy | LITHIA MOTORS INCcl a | $4,396,000 | -17.3% | 50,336 | +1.1% | 0.02% | -19.2% |
| DAN | Buy | DANA HOLDING CORP | $4,433,000 | +177.4% | 314,630 | +171.7% | 0.02% | +162.5% |
| Buy | MGIC INVESTMENT CORPnote 5.000% 5 | $4,321,000 | +57.8% | 4,150,000 | +56.6% | 0.02% | +61.5% | |
| SPYG | Buy | State Street ETF/USAs&p 500 growth | $4,298,000 | +2.4% | 42,926 | +2.5% | 0.02% | +5.0% |
| FCH | Buy | FELCOR LODGING TRUST INC | $4,364,000 | +328.7% | 537,453 | +285.4% | 0.02% | +320.0% |
| SPYV | Buy | State Street ETF/USAs&p 500 value | $4,401,000 | +14.5% | 45,678 | +14.0% | 0.02% | +16.7% |
| IBM | Buy | IBM CORP | $4,298,000 | +12.9% | 28,411 | +2.7% | 0.02% | +16.7% |
| SLW | Buy | SILVER WHEATON CORP | $4,057,000 | +35.3% | 244,700 | +1.3% | 0.02% | +42.9% |
| WR | Buy | WESTAR ENERGY INC | $4,226,000 | +19.7% | 85,190 | +2.3% | 0.02% | +17.6% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $4,113,000 | +29.1% | 159,780 | +45.9% | 0.02% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $4,086,000 | +1436.1% | 178,057 | +1459.6% | 0.02% | +1900.0% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $4,200,000 | +15.7% | 114,421 | +0.5% | 0.02% | +17.6% |
| TSN | Buy | TYSON FOODS INCcl a | $4,069,000 | +25.3% | 61,030 | +0.2% | 0.02% | +25.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,207,000 | +283.2% | 77,411 | +237.4% | 0.02% | +300.0% |
| G | New | GENPACT LTD | $4,137,000 | – | 152,170 | +100.0% | 0.02% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,036,000 | +1316.1% | 90,581 | +1247.9% | 0.02% | +1900.0% |
| SRCL | Buy | STERICYCLE INC | $4,121,000 | +7.5% | 32,662 | +2.8% | 0.02% | +11.1% |
| BRKL | Buy | BROOKLINE BANCORP INC | $4,012,000 | -3.7% | 364,380 | +0.6% | 0.02% | -5.0% |
| Buy | HORNBECK OFFSHORE SERVnote 1.500% | $3,920,000 | +53.2% | 6,500,000 | +44.4% | 0.02% | +58.3% | |
| MKC | Buy | MCCORMICK & COMPANY INC | $3,869,000 | +1140.1% | 38,897 | +966.5% | 0.02% | +1800.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% | $3,830,000 | +500.3% | 3,025,000 | +656.2% | 0.02% | +533.3% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $3,865,000 | +24.2% | 83,656 | +7.7% | 0.02% | +26.7% |
| OLN | Buy | OLIN CORP | $3,863,000 | +43.6% | 222,380 | +42.7% | 0.02% | +46.2% |
| RSPP | New | RSP PERMIAN INC | $3,859,000 | – | 132,900 | +100.0% | 0.02% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA Icl a | $4,023,000 | +440.7% | 253,830 | +403.6% | 0.02% | +375.0% |
| Buy | SEACOR HOLDINGS INCnote 2.500% | $3,950,000 | +19.1% | 4,150,000 | +18.6% | 0.02% | +18.8% | |
| SNH | Buy | SENIOR HOUSING PROP TRUSTsh ben int | $3,841,000 | +240.2% | 214,702 | +182.1% | 0.02% | +280.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $3,631,000 | +5.5% | 72,190 | +0.8% | 0.02% | +5.9% |
| Buy | PROSPECT CAPITAL CORPnote 5.875% | $3,740,000 | +95.6% | 4,000,000 | +100.0% | 0.02% | +100.0% | |
| WSO | Buy | WATSCO INC. | $3,702,000 | +16.5% | 27,473 | +1.3% | 0.02% | +20.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $3,639,000 | -3.2% | 282,980 | +0.2% | 0.02% | 0.0% |
| Buy | ISTAR INCnote 3.000% | $3,636,000 | +68.6% | 3,500,000 | +75.0% | 0.02% | +80.0% | |
| MCD | Buy | MCDONALD'S CORP | $3,620,000 | +8.0% | 28,760 | +1.4% | 0.02% | +12.5% |
| USB | Buy | US BANCORP | $3,667,000 | -3.1% | 90,360 | +1.9% | 0.02% | 0.0% |
| HYLS | Buy | First Trust/ETFsfirst tr ta hiyl | $3,698,000 | +184.7% | 77,974 | +182.0% | 0.02% | +200.0% |
| NYCBPRU | Buy | NY COMMUNITY CAP TRUST Vunit 11/01/2051 | $3,784,000 | +50.6% | 75,875 | +49.1% | 0.02% | +50.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $3,644,000 | -7.9% | 124,615 | +0.3% | 0.02% | -5.3% |
| NWSA | Buy | NEWS CORP/NEWcl a | $3,430,000 | +2315.5% | 268,555 | +2420.5% | 0.02% | +1600.0% |
| CDK | Buy | CDK GLOBAL INC | $3,576,000 | -0.3% | 76,806 | +1.6% | 0.02% | 0.0% |
| AMSG | Buy | AMSURG CORP | $3,584,000 | -1.0% | 48,050 | +0.9% | 0.02% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP, INC. | $3,527,000 | +5.2% | 86,235 | +3.9% | 0.02% | +6.2% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCcl a | $3,466,000 | +596.0% | 197,733 | +617.9% | 0.02% | +750.0% |
| XLE | Buy | State Street ETF/USAsbi int-energy | $3,580,000 | +1604.8% | 57,811 | +1560.8% | 0.02% | +1600.0% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS | $3,593,000 | -47.0% | 85,760 | +0.6% | 0.02% | -48.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,478,000 | -15.8% | 262,300 | +0.6% | 0.02% | -15.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,426,000 | +8.7% | 372,460 | +0.6% | 0.02% | +13.3% |
| AROC | Buy | ARCHROCK INC | $3,214,000 | +6.9% | 401,780 | +0.5% | 0.02% | +14.3% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $3,385,000 | +629.5% | 152,120 | +512.4% | 0.02% | +700.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,276,000 | +89.3% | 963,636 | +1.3% | 0.02% | +100.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $3,296,000 | +4.8% | 266,859 | +1.0% | 0.02% | +6.7% |
| WTR | Buy | AQUA AMERICA INC | $3,310,000 | +9.2% | 104,017 | +2.3% | 0.02% | +6.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,247,000 | +24.9% | 57,119 | +0.8% | 0.02% | +33.3% |
| WMT | Buy | WAL-MART STORES INC | $3,266,000 | +14.2% | 47,702 | +2.3% | 0.02% | +14.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $3,275,000 | +18.0% | 45,028 | +8.2% | 0.02% | +23.1% |
| TECK | Buy | TECK RESOURCES LIMITEDcl b | $3,252,000 | +99.8% | 427,444 | +1.3% | 0.02% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $3,136,000 | +24.0% | 90,158 | +0.6% | 0.02% | +25.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $3,132,000 | +1427.8% | 274,080 | +1995.4% | 0.02% | +1400.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,085,000 | +44.0% | 60,150 | +2.4% | 0.02% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,045,000 | +1218.2% | 145,580 | +1057.2% | 0.02% | +1400.0% |
| PF | New | PINNACLE FOODS INC | $3,029,000 | – | 67,800 | +100.0% | 0.02% | – |
| WOOF | Buy | VCA INC | $3,119,000 | +7.0% | 54,050 | +2.0% | 0.02% | +7.1% |
| FOSL | Buy | FOSSIL GROUP, INC. | $3,127,000 | +29.0% | 70,396 | +6.2% | 0.02% | +25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST I | $3,035,000 | +426.0% | 149,424 | +389.2% | 0.02% | +400.0% |
| PDCE | Buy | PDC ENERGY INC | $3,044,000 | +237.1% | 51,200 | +202.6% | 0.02% | +275.0% |
| HAE | Buy | HAEMONETICS CORP. | $3,123,000 | +344.9% | 89,270 | +310.2% | 0.02% | +400.0% |
| WDR | Buy | WADDELL & REED FINANCIAL INCcl a | $3,168,000 | +1052.0% | 134,580 | +1301.9% | 0.02% | +1400.0% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $3,041,000 | – | 77,010 | +100.0% | 0.02% | – |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $3,137,000 | -20.2% | 346,212 | +0.4% | 0.02% | -21.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,949,000 | +375.6% | 118,910 | +311.3% | 0.01% | +366.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $2,925,000 | +1306.2% | 51,360 | +891.5% | 0.01% | +1300.0% |
| FE | Buy | FIRSTENERGY CORP. | $2,975,000 | +14.3% | 82,698 | +0.8% | 0.01% | +7.7% |
| TTI | Buy | TETRA TECHNOLOGIES, INC. | $2,951,000 | -15.1% | 464,790 | +0.5% | 0.01% | -17.6% |
| LOB | New | LIVE OAK BANCSHARES INC | $2,810,000 | – | 187,290 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS, INC. | $2,832,000 | +569.5% | 53,800 | +615.4% | 0.01% | +600.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $2,676,000 | +457.5% | 147,180 | +454.1% | 0.01% | +550.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,616,000 | +538.0% | 84,500 | +574.4% | 0.01% | +550.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $2,670,000 | +37.8% | 584,250 | +73.0% | 0.01% | +44.4% |
| WAB | Buy | WABTEC CORP | $2,636,000 | +237.1% | 33,250 | +202.5% | 0.01% | +225.0% |
| RYN | Buy | RAYONIER INC | $2,674,000 | +359.5% | 108,327 | +312.9% | 0.01% | +333.3% |
| Buy | MERITAGE HOMES CORPnote 1.875% | $2,740,000 | +39.1% | 2,750,000 | +37.5% | 0.01% | +44.4% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,677,000 | +21.2% | 206,234 | +7.4% | 0.01% | +18.2% |
| CAH | Buy | CARDINAL HEALTH INC | $2,706,000 | -7.3% | 33,015 | +1.0% | 0.01% | -7.1% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $2,658,000 | +16.0% | 144,420 | +0.3% | 0.01% | +18.2% |
| TCBK | Buy | TRICO BANCSHARES | $2,675,000 | +35.3% | 105,655 | +46.7% | 0.01% | +30.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FU | $2,628,000 | +4.0% | 156,257 | +0.2% | 0.01% | +8.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $2,585,000 | +11.2% | 73,231 | +10.2% | 0.01% | +9.1% |
| ELY | Buy | CALLAWAY GOLF CO. | $2,481,000 | +127.8% | 271,990 | +135.3% | 0.01% | +140.0% |
| AUY | Buy | YAMANA GOLD INC | $2,461,000 | +65.6% | 809,280 | +1.3% | 0.01% | +71.4% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $2,480,000 | – | 213,788 | +763428.6% | 0.01% | – |
| DK | Buy | DELEK US HOLDINGS INC | $2,537,000 | +6.8% | 166,520 | +72.4% | 0.01% | +9.1% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDINGS | $2,502,000 | +70.8% | 218,530 | +69.1% | 0.01% | +71.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC. | $2,466,000 | +7.5% | 54,860 | +1.8% | 0.01% | +9.1% |
| HPQ | Buy | HP INC | $2,557,000 | +317.1% | 207,521 | +300.8% | 0.01% | +300.0% |
| Buy | KB HOMEnote 1.375% | $2,551,000 | +41.8% | 2,750,000 | +37.5% | 0.01% | +33.3% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,581,000 | +19.4% | 91,050 | +3.5% | 0.01% | +20.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,514,000 | +18.8% | 35,864 | +2.4% | 0.01% | +20.0% |
| MLHR | New | MILLER (HERMAN) INC. | $2,493,000 | – | 80,700 | +100.0% | 0.01% | – |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $2,518,000 | +4.7% | 237,340 | +2.2% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $2,530,000 | +29.4% | 121,440 | +39.5% | 0.01% | +33.3% |
| GNBC | Buy | GREEN BANCORP INC | $2,525,000 | -26.0% | 333,460 | +2.5% | 0.01% | -25.0% |
| FOXA | Buy | 21ST CENTURY FOX INCcl a | $2,472,000 | +178.1% | 88,670 | +170.7% | 0.01% | +200.0% |
| PPG | Buy | PPG INDUSTRIES INC | $2,293,000 | +13.9% | 20,570 | +0.9% | 0.01% | +10.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,343,000 | +52.1% | 146,800 | +118.3% | 0.01% | +57.1% |
| PGTI | Buy | PGT INC | $2,306,000 | -13.0% | 234,342 | +0.7% | 0.01% | -15.4% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $2,242,000 | +15.3% | 37,480 | +9.9% | 0.01% | +22.2% |
| OCLR | New | OCLARO INC | $2,190,000 | – | 405,600 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $2,266,000 | +5.6% | 203,005 | +0.5% | 0.01% | +10.0% |
| RCII | Buy | RENT-A-CENTER INC | $2,229,000 | +21.3% | 140,620 | +14.6% | 0.01% | +22.2% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,297,000 | +7.5% | 47,355 | +0.9% | 0.01% | +10.0% |
| SCSS | Buy | SELECT COMFORT CORP. | $2,310,000 | +394.6% | 119,120 | +445.7% | 0.01% | +450.0% |
| FLS | Buy | FLOWSERVE CORPORATION | $2,322,000 | +5.7% | 52,300 | +0.2% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $2,192,000 | +4.4% | 23,666 | +1.4% | 0.01% | +10.0% |
| IAC | Buy | IAC/INTERACTIVECORP | $2,295,000 | -19.6% | 48,754 | +2.6% | 0.01% | -21.4% |
| SCSC | Buy | SCANSOURCE INC | $2,367,000 | +541.5% | 58,620 | +411.5% | 0.01% | +450.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $2,234,000 | +0.2% | 31,357 | +7.9% | 0.01% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,314,000 | -5.1% | 59,930 | +0.9% | 0.01% | -8.3% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $2,320,000 | +44.6% | 61,842 | +33.4% | 0.01% | +37.5% |
| CNMD | Buy | CONMED CORP | $2,206,000 | -3.4% | 52,600 | +1.5% | 0.01% | 0.0% |
| BMS | Buy | BEMIS CO | $2,363,000 | +379.3% | 45,650 | +313.5% | 0.01% | +450.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,240,000 | +16.1% | 41,175 | +1.3% | 0.01% | +22.2% |
| UNF | Buy | UNIFIRST CORP/MA | $2,355,000 | +7.3% | 21,580 | +2.5% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,137,000 | +2.4% | 13,585 | +5.2% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $2,034,000 | +737.0% | 42,050 | +746.1% | 0.01% | +900.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,981,000 | +3.5% | 24,908 | +1.8% | 0.01% | +11.1% |
| ASH | Buy | ASHLAND INC | $1,975,000 | +12.3% | 17,960 | +4.9% | 0.01% | +25.0% |
| WCC | New | WESCO INTERNATIONAL INC | $1,968,000 | – | 36,000 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $2,140,000 | +43.6% | 137,550 | +50.9% | 0.01% | +42.9% |
| AMSF | Buy | AMERISAFE INC | $2,070,000 | +4.3% | 39,410 | +1.1% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $2,047,000 | +9.6% | 47,180 | +2.2% | 0.01% | +11.1% |
| Buy | LAM RESEARCH CORPnote 1.250% | $2,158,000 | +226.5% | 1,460,000 | +217.4% | 0.01% | +233.3% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $2,137,000 | +18.6% | 58,710 | +6.5% | 0.01% | +11.1% |
| AMTPRA | Buy | AMERICAN TOWER CORPpfd conv ser a | $2,108,000 | +105.9% | 20,000 | +100.0% | 0.01% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $2,108,000 | +78.8% | 98,397 | +70.9% | 0.01% | +66.7% |
| AME | Buy | AMETEK INC | $2,135,000 | -6.6% | 42,720 | +0.1% | 0.01% | -9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,991,000 | +185.2% | 105,860 | +179.8% | 0.01% | +233.3% |
| TESO | Buy | TESCO CORP | $2,031,000 | +19.7% | 235,934 | +0.7% | 0.01% | +25.0% |
| LLY | Buy | ELI LILLY & CO | $2,119,000 | -9.9% | 29,400 | +5.3% | 0.01% | -9.1% |
| RLJ | Buy | RLJ LODGING TRUST | $1,854,000 | +9.6% | 81,024 | +3.6% | 0.01% | +12.5% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,836,000 | +18.8% | 22,786 | +5.2% | 0.01% | +28.6% |
| CBB | Buy | CINCINNATI BELL INC | $1,763,000 | +444.1% | 455,550 | +405.5% | 0.01% | +350.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,877,000 | -6.7% | 191,320 | +1.9% | 0.01% | -10.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $1,869,000 | +214.1% | 34,710 | +195.2% | 0.01% | +200.0% |
| SANM | Buy | SANMINA CORP | $1,855,000 | +165.0% | 79,370 | +133.2% | 0.01% | +200.0% |
| ITT | Buy | ITT CORP | $1,918,000 | +414.2% | 52,010 | +405.9% | 0.01% | +350.0% |
| NTGR | Buy | NETGEAR INC | $1,781,000 | +212.5% | 44,140 | +224.8% | 0.01% | +200.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,770,000 | +40.0% | 74,000 | +1.2% | 0.01% | +50.0% |
| SM | Buy | SM ENERGY COMPANY | $1,808,000 | +3187.3% | 96,205 | +3313.9% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP | $1,765,000 | +7.8% | 558,346 | +1.3% | 0.01% | +12.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $1,850,000 | +19.7% | 91,940 | +6.4% | 0.01% | +28.6% |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $1,942,000 | +86.2% | 413,278 | +55.7% | 0.01% | +80.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $1,838,000 | +14.7% | 66,333 | +7.4% | 0.01% | +12.5% |
| GEO | Buy | GEO GROUP INC/THE | $1,802,000 | +30.1% | 51,966 | +8.5% | 0.01% | +28.6% |
| BIO | Buy | BIO-RAD LABORATORIES INCcl a | $1,825,000 | +0.7% | 13,350 | +2.1% | 0.01% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIEScl a | $1,801,000 | +73.2% | 85,990 | +59.0% | 0.01% | +80.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $1,823,000 | +11.1% | 88,378 | +0.2% | 0.01% | +12.5% |
| ONB | Buy | OLD NATIONAL BANCORP | $1,952,000 | +192.7% | 160,120 | +225.4% | 0.01% | +200.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,870,000 | +10.4% | 26,478 | +4.2% | 0.01% | +12.5% |
| WSFS | New | WSFS FINANCIAL CORP | $1,937,000 | – | 59,568 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,777,000 | +17.0% | 171,180 | +6.3% | 0.01% | +28.6% |
| BXS | Buy | BANCORPSOUTH INC | $1,569,000 | +33.3% | 73,630 | +50.0% | 0.01% | +33.3% |
| PEI | Buy | PENN REAL ESTATE INVEST TSTsh ben int | $1,749,000 | +66.9% | 80,066 | +67.1% | 0.01% | +60.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,575,000 | +30.7% | 4,370 | +96.8% | 0.01% | +33.3% |
| SWC | Buy | STILLWATER MINING CO | $1,701,000 | +283.1% | 159,720 | +208.3% | 0.01% | +300.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,574,000 | +4.6% | 22,986 | +3.2% | 0.01% | +14.3% |
| AVGO | New | BROADCOM LTD | $1,688,000 | – | 10,923 | +100.0% | 0.01% | – |
| SMRTQ | Buy | STEIN MART, INC. | $1,688,000 | +9.1% | 230,398 | +0.2% | 0.01% | +14.3% |
| PSB | Buy | PS BUSINESS PARKS INC | $1,660,000 | +22.5% | 16,520 | +6.6% | 0.01% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,662,000 | +20.5% | 14,052 | +5.9% | 0.01% | +14.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $1,556,000 | +17.4% | 58,814 | +11.7% | 0.01% | +33.3% |
| New | NEWPARK RESOURCES INCnote 4.000% | $1,741,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| SUI | Buy | SUN COMMUNITIES | $1,728,000 | +38.4% | 24,131 | +32.4% | 0.01% | +33.3% |
| TWC | Buy | TIME WARNER CABLE INC | $1,696,000 | +14.1% | 8,288 | +3.5% | 0.01% | +14.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $1,574,000 | +27.7% | 71,015 | +74.7% | 0.01% | +33.3% |
| EGP | Buy | EASTGROUP PROPERTIES | $1,581,000 | +16.2% | 26,194 | +7.1% | 0.01% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,650,000 | +4.4% | 11,650 | +4.6% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,658,000 | -13.7% | 6,370 | +1.6% | 0.01% | -11.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $1,642,000 | -12.4% | 124,292 | +1.9% | 0.01% | -11.1% |
| DD | Buy | DU PONT (EI) DE NEMOURS & CO | $1,674,000 | -2.1% | 26,436 | +2.9% | 0.01% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,680,000 | +572.0% | 91,700 | +624.9% | 0.01% | +700.0% |
| VYM | Buy | Vanguard ETF/USAhigh div yld | $1,736,000 | +4.0% | 25,148 | +0.6% | 0.01% | 0.0% |
| DYN | New | DYNEGY INC | $1,646,000 | – | 114,510 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $1,612,000 | – | 70,340 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $1,695,000 | +16.8% | 23,370 | +4.1% | 0.01% | +14.3% |
| TECD | Buy | TECH DATA CORP | $1,685,000 | +18.2% | 21,940 | +2.2% | 0.01% | +14.3% |
| AEE | Buy | AMEREN CORP | $1,588,000 | +16.0% | 31,724 | +0.2% | 0.01% | +14.3% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $1,644,000 | +9.3% | 17,020 | +7.3% | 0.01% | +14.3% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $1,577,000 | +15.8% | 26,930 | +2.6% | 0.01% | +14.3% |
| VER | Buy | VEREIT INC | $1,636,000 | +26.7% | 184,399 | +13.1% | 0.01% | +33.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,748,000 | +13.7% | 110,785 | +0.9% | 0.01% | +14.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,681,000 | +72.9% | 21,400 | +66.5% | 0.01% | +60.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,486,000 | +16.8% | 39,450 | +8.1% | 0.01% | +16.7% |
| ACETQ | Buy | ACETO CORP | $1,502,000 | -11.5% | 63,780 | +1.4% | 0.01% | -12.5% |
| NEOG | Buy | NEOGEN CORP | $1,347,000 | -6.6% | 26,745 | +4.9% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,377,000 | +5.0% | 14,680 | +5.1% | 0.01% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,482,000 | -9.6% | 24,142 | +2.4% | 0.01% | -12.5% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,505,000 | +16.8% | 64,370 | +0.4% | 0.01% | +16.7% |
| VSAT | Buy | VIASAT INC | $1,509,000 | +29.9% | 20,530 | +7.8% | 0.01% | +16.7% |
| COP | Buy | CONOCOPHILLIPS | $1,520,000 | -12.9% | 37,701 | +0.9% | 0.01% | -12.5% |
| FCEA | New | FOREST CITY REALTY TRUST INC | $1,434,000 | – | 67,993 | +100.0% | 0.01% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,349,000 | +74.7% | 33,283 | +37.1% | 0.01% | +75.0% |
| CHUY | New | CHUY'S HOLDINGS INC | $1,481,000 | – | 47,670 | +100.0% | 0.01% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,538,000 | +114.5% | 103,329 | +131.7% | 0.01% | +133.3% |
| UFS | Buy | DOMTAR CORP | $1,542,000 | +11.7% | 38,090 | +2.0% | 0.01% | 0.0% |
| D | Buy | DOMINION RESOURCES INC | $1,383,000 | +16.7% | 18,434 | +5.3% | 0.01% | +16.7% |
| HELE | Buy | HELEN OF TROY LTD | $1,348,000 | +18.2% | 13,000 | +7.4% | 0.01% | +40.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $1,484,000 | -0.1% | 244,752 | +1.2% | 0.01% | 0.0% |
| ASB | Buy | ASSOC BANC-CORP | $1,497,000 | -2.2% | 83,453 | +2.2% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,368,000 | +4.3% | 21,760 | +9.2% | 0.01% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,395,000 | +13.0% | 17,755 | +4.6% | 0.01% | +16.7% |
| MRC | New | MRC GLOBAL INC | $1,346,000 | – | 102,440 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,505,000 | +12.6% | 148,678 | +7.4% | 0.01% | +16.7% |
| TJX | Buy | TJX COMPANIES INC | $1,532,000 | +14.6% | 19,550 | +3.7% | 0.01% | +16.7% |
| MTG | New | MGIC INVESTMENT CORP | $1,227,000 | – | 160,000 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYSTEM INC | $1,196,000 | +14.2% | 18,460 | +0.2% | 0.01% | +20.0% |
| MYGN | New | MYRIAD GENETICS INC | $1,224,000 | – | 32,690 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,344,000 | -4.1% | 42,820 | +0.6% | 0.01% | -14.3% |
| TILE | Buy | INTERFACE INC | $1,150,000 | +111.8% | 62,040 | +118.8% | 0.01% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $1,330,000 | +26.2% | 94,966 | +12.6% | 0.01% | +20.0% |
| PRA | Buy | PROASSURANCE CORP | $1,237,000 | +11.2% | 24,440 | +6.7% | 0.01% | +20.0% |
| FDX | Buy | FEDEX CORP | $1,247,000 | +9.9% | 7,666 | +0.7% | 0.01% | +20.0% |
| ALE | Buy | ALLETE INC | $1,194,000 | +18.9% | 21,303 | +7.8% | 0.01% | +20.0% |
| BRC | Buy | BRADY CORPcl a | $1,153,000 | +20.4% | 42,950 | +3.0% | 0.01% | +20.0% |
| NFLX | Buy | NETFLIX INC | $1,278,000 | -7.3% | 12,500 | +3.7% | 0.01% | -14.3% |
| PSX | Buy | PHILLIPS 66 | $1,242,000 | +7.9% | 14,348 | +2.0% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,274,000 | +31.5% | 29,230 | +7.9% | 0.01% | +20.0% |
| IRM | Buy | IRON MOUNTAIN INC | $1,203,000 | +45.3% | 35,469 | +15.7% | 0.01% | +50.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,317,000 | +14.6% | 26,150 | +5.1% | 0.01% | 0.0% |
| UTL | New | UNITIL CORP | $1,309,000 | – | 30,797 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,277,000 | – | 71,310 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,310,000 | -21.8% | 33,424 | +0.3% | 0.01% | -25.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $1,322,000 | +9.3% | 113,320 | +35.8% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,232,000 | +4.8% | 5,650 | +12.3% | 0.01% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,280,000 | +15.9% | 28,302 | +10.6% | 0.01% | +20.0% |
| BLK | Buy | BLACKROCK INC | $1,250,000 | +4.3% | 3,670 | +4.3% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,326,000 | +13.7% | 119,912 | +1.3% | 0.01% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,310,000 | -15.2% | 75,475 | +1.8% | 0.01% | -14.3% |
| SKYW | Buy | SKYWEST INC | $1,164,000 | +180.5% | 58,240 | +166.7% | 0.01% | +200.0% |
| RLI | Buy | RLI CORP | $1,166,000 | +16.1% | 17,440 | +7.3% | 0.01% | +20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,255,000 | +71.0% | 68,110 | +55.0% | 0.01% | +50.0% |
| QEP | Buy | QEP RESOURCES INC | $1,331,000 | +445.5% | 94,350 | +417.3% | 0.01% | +500.0% |
| SYK | Buy | STRYKER CORP | $1,310,000 | +19.6% | 12,170 | +3.3% | 0.01% | +20.0% |
| MON | Buy | MONSANTO COMPANY | $1,154,000 | -6.7% | 13,147 | +4.7% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $1,219,000 | +32.4% | 34,197 | +3.1% | 0.01% | +50.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,268,000 | -8.7% | 15,004 | +3.0% | 0.01% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSNG | $1,249,000 | +9.6% | 13,910 | +3.3% | 0.01% | +20.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,184,000 | +24.1% | 16,595 | +8.1% | 0.01% | +20.0% |
| RTN | Buy | RAYTHEON CO | $1,148,000 | +3.1% | 9,345 | +4.6% | 0.01% | +20.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,343,000 | +422.6% | 59,307 | +450.8% | 0.01% | +500.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $1,300,000 | +12.1% | 24,350 | +8.0% | 0.01% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,321,000 | +49.3% | 32,100 | +146.9% | 0.01% | +50.0% |
| ADC | Buy | AGREE REALTY CORP | $1,243,000 | +40.6% | 32,300 | +24.1% | 0.01% | +50.0% |
| DV | New | DEVRY EDUCATION GROUP INC | $1,000,000 | – | 57,910 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $953,000 | +16.5% | 8,330 | +4.3% | 0.01% | +25.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,016,000 | -8.6% | 14,109 | +3.3% | 0.01% | 0.0% |
| QTS | Buy | QTS REALTY TRUST INC | $935,000 | +65.8% | 19,730 | +57.8% | 0.01% | +66.7% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $1,078,000 | +492.3% | 113,506 | +512.4% | 0.01% | +400.0% |
| CME | Buy | CME GROUP INC | $954,000 | +10.4% | 9,930 | +4.1% | 0.01% | +25.0% |
| RMD | Buy | RESMED INC | $1,041,000 | +20.3% | 18,000 | +11.7% | 0.01% | +25.0% |
| HUM | Buy | HUMANA INC | $936,000 | +4.7% | 5,165 | +3.1% | 0.01% | +25.0% |
| CI | Buy | CIGNA CORP | $1,027,000 | -2.7% | 7,480 | +3.7% | 0.01% | 0.0% |
| FUL | Buy | HB FULLER CO | $978,000 | +23.6% | 23,050 | +6.3% | 0.01% | +25.0% |
| Y | Buy | ALLEGHANY CORP. | $992,000 | +15.3% | 2,000 | +11.1% | 0.01% | +25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,045,000 | +7.2% | 52,012 | +7.9% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $1,034,000 | +4.2% | 18,117 | +3.0% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $955,000 | +22.4% | 10,540 | +4.8% | 0.01% | +25.0% |
| New | ICONIX BRAND GROUP INCnote 2.500% | $990,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,074,000 | +13.3% | 6,030 | +6.7% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $1,102,000 | +2.7% | 19,780 | +3.1% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,131,000 | -0.8% | 8,610 | +3.7% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,082,000 | +32.3% | 14,570 | +11.2% | 0.01% | +25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO | $1,050,000 | -2.7% | 26,710 | +8.0% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $967,000 | +0.9% | 26,930 | +4.6% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $972,000 | -0.3% | 15,030 | +7.9% | 0.01% | 0.0% |
| FRME | New | FIRST MERCHANTS CORP | $976,000 | – | 41,390 | +100.0% | 0.01% | – |
| VAL | Buy | VALSPAR CORP | $1,005,000 | +43.8% | 9,390 | +11.4% | 0.01% | +66.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,080,000 | +11.8% | 16,540 | +10.5% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,069,000 | +5.8% | 7,690 | +6.2% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES NC | $1,101,000 | +7.1% | 30,010 | +8.0% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $1,005,000 | +20.1% | 19,470 | +8.2% | 0.01% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $996,000 | +34.1% | 75,650 | +7.2% | 0.01% | +25.0% |
| MBFI | Buy | MB FINANCIAL INC | $1,021,000 | +6.5% | 31,479 | +6.3% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $1,038,000 | +4.6% | 39,690 | +3.0% | 0.01% | 0.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $1,014,000 | +19.6% | 43,155 | +18.8% | 0.01% | +25.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $943,000 | +29.7% | 25,465 | +5.9% | 0.01% | +66.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,078,000 | +4.8% | 9,245 | +1.4% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $1,071,000 | -17.2% | 6,812 | +3.8% | 0.01% | -16.7% |
| MDCO | Buy | MEDICINES COMPANY (THE) | $1,019,000 | -8.3% | 32,060 | +7.8% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,010,000 | -13.3% | 26,080 | +10.4% | 0.01% | -16.7% |
| COO | Buy | COOPER COMPANIES INC | $950,000 | +25.7% | 6,170 | +9.6% | 0.01% | +25.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $984,000 | +48.4% | 31,880 | +27.6% | 0.01% | +66.7% |
| MNRO | Buy | MONRO MUFFLER INC | $1,053,000 | +15.5% | 14,730 | +7.0% | 0.01% | +25.0% |
| FIVE | Buy | FIVE BELOW INC | $1,041,000 | +38.4% | 25,170 | +7.4% | 0.01% | +25.0% |
| FL | Buy | FOOT LOCKER INC | $1,126,000 | +9.7% | 17,450 | +10.7% | 0.01% | 0.0% |
| BGS | Buy | B&G FOODS INC | $1,005,000 | +14.7% | 28,860 | +15.3% | 0.01% | +25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,078,000 | +18.2% | 5,460 | +9.6% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $980,000 | +7.0% | 61,641 | +9.9% | 0.01% | +25.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,067,000 | +3.1% | 7,015 | +4.5% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP | $1,059,000 | -2.4% | 7,820 | +8.0% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $997,000 | +329.7% | 45,920 | +256.2% | 0.01% | +400.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC. | $1,057,000 | +14.1% | 45,850 | +2.3% | 0.01% | +25.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $981,000 | +20.5% | 27,950 | +6.9% | 0.01% | +25.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,026,000 | +288.6% | 20,700 | +217.0% | 0.01% | +400.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $844,000 | -42.2% | 40,980 | +4.8% | 0.00% | -42.9% |
| ARW | Buy | ARROW ELECTRONICS INC | $752,000 | +28.3% | 11,680 | +7.9% | 0.00% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $929,000 | +14.4% | 15,280 | +4.3% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME T | $728,000 | +22.8% | 40,781 | +9.2% | 0.00% | +33.3% |
| MASI | Buy | MASIMO CORP | $855,000 | +5.3% | 20,430 | +4.4% | 0.00% | 0.0% |
| CRAY | New | CRAY INC | $782,000 | – | 18,660 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $793,000 | +233.2% | 29,950 | +252.4% | 0.00% | +300.0% |
| MATX | Buy | MATSON INC | $805,000 | +1.0% | 20,040 | +7.2% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP - CLASS Acl a | $778,000 | +2.9% | 15,120 | +6.9% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $769,000 | +28.0% | 7,810 | +11.7% | 0.00% | +33.3% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $899,000 | +4.5% | 30,390 | +6.6% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $750,000 | +0.9% | 23,860 | +8.1% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $772,000 | -0.8% | 11,950 | +10.1% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $820,000 | +25.0% | 36,510 | +1.5% | 0.00% | +33.3% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $731,000 | +14.8% | 27,940 | +6.2% | 0.00% | +33.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $805,000 | -17.3% | 20,980 | +6.6% | 0.00% | -20.0% |
| K | Buy | KELLOGG CO | $725,000 | +9.5% | 9,440 | +3.1% | 0.00% | +33.3% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $899,000 | +42.7% | 28,040 | +17.9% | 0.00% | +33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $784,000 | +8.7% | 4,360 | +8.5% | 0.00% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP | $908,000 | -7.3% | 14,160 | +2.1% | 0.00% | -20.0% |
| JLL | Buy | JONES LANG LASALLE INC | $767,000 | -19.6% | 6,540 | +9.5% | 0.00% | -20.0% |
| HCKT | New | HACKETT GROUP INC/THE | $840,000 | – | 55,540 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $740,000 | +3.1% | 18,980 | +4.4% | 0.00% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $780,000 | +14.5% | 5,160 | +7.9% | 0.00% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $733,000 | +23.6% | 9,574 | +3.9% | 0.00% | +33.3% |
| JJSF | Buy | J&J SNACK FOODS CORP. | $773,000 | -0.4% | 7,150 | +7.5% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $726,000 | +23.5% | 17,400 | +7.1% | 0.00% | +33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $727,000 | +20.0% | 105,950 | +6.5% | 0.00% | +33.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $800,000 | +2.6% | 5,280 | +10.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP. | $790,000 | +15.3% | 23,070 | +1.9% | 0.00% | +33.3% |
| WPG | Buy | WP GLIMCHER INC | $743,000 | -2.9% | 78,321 | +8.7% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT-Acl a | $914,000 | +55.4% | 57,499 | +62.9% | 0.00% | +33.3% |
| MLI | Buy | MUELLER INDUSTRIES, INC. | $781,000 | +17.4% | 26,540 | +8.1% | 0.00% | +33.3% |
| ECL | Buy | ECOLAB INC | $865,000 | +1.1% | 7,760 | +3.7% | 0.00% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $735,000 | +15.6% | 12,459 | +4.5% | 0.00% | +33.3% |
| NVR | Buy | NVR INC | $814,000 | +18.0% | 470 | +11.9% | 0.00% | +33.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $803,000 | -2.5% | 19,700 | +1.2% | 0.00% | 0.0% |
| ALL | Buy | Allstate Corp/The | $793,000 | +10.3% | 11,781 | +1.7% | 0.00% | +33.3% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $767,000 | +2.7% | 20,070 | +7.3% | 0.00% | 0.0% |
| INTU | Buy | INTUIT INC | $787,000 | +10.4% | 7,570 | +2.4% | 0.00% | +33.3% |
| EE | Buy | EL PASO ELECTRIC CO | $860,000 | +28.4% | 18,750 | +7.8% | 0.00% | +33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $838,000 | -12.1% | 60,950 | +7.7% | 0.00% | -20.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $922,000 | -4.1% | 21,740 | +5.7% | 0.00% | -20.0% |
| GCO | Buy | GENESCO INC. | $736,000 | +36.0% | 10,180 | +6.9% | 0.00% | +33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $893,000 | +5.7% | 13,260 | +6.4% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $930,000 | +15.1% | 41,420 | +2.0% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $914,000 | +339.4% | 28,970 | +275.7% | 0.00% | +300.0% |
| STMP | Buy | STAMPS.COM | $735,000 | +6.1% | 6,920 | +9.5% | 0.00% | +33.3% |
| ETN | Buy | EATON CORP PLC | $841,000 | +25.1% | 13,444 | +4.1% | 0.00% | +33.3% |
| CWCO | New | CONSOLIDATED WATER CO LTDord | $769,000 | – | 63,240 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $902,000 | +18.7% | 11,520 | +10.6% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $803,000 | +19.0% | 9,690 | +10.0% | 0.00% | +33.3% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $757,000 | +883.1% | 119,897 | +926.8% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $740,000 | – | 18,960 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $757,000 | +12.0% | 24,490 | +7.2% | 0.00% | +33.3% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $753,000 | -10.3% | 17,480 | +9.1% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $786,000 | +34.8% | 38,330 | +9.5% | 0.00% | +33.3% |
| HI | Buy | HILLENBRAND INC | $872,000 | +9.1% | 29,110 | +8.0% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $807,000 | +0.1% | 53,320 | +7.8% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $910,000 | -24.6% | 6,540 | +3.3% | 0.00% | -33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $860,000 | +220.9% | 30,350 | +233.5% | 0.00% | +300.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $796,000 | +2.4% | 16,220 | +7.2% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $807,000 | +24.0% | 8,380 | +10.1% | 0.00% | +33.3% |
| CVBF | Buy | CVB FINANCIAL CORP | $797,000 | +10.8% | 45,660 | +7.5% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGY | $812,000 | +15.7% | 7,800 | +4.4% | 0.00% | +33.3% |
| B | Buy | BARNES GROUP INC | $813,000 | +3.8% | 23,210 | +4.9% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $928,000 | +3.8% | 6,820 | +17.0% | 0.00% | 0.0% |
| OMN | New | OMNOVA SOLUTIONS INC | $725,000 | – | 130,450 | +100.0% | 0.00% | – |
| CALM | Buy | CAL-MAINE FOODS INC | $744,000 | +19.8% | 14,340 | +7.0% | 0.00% | +33.3% |
| STL | Buy | STERLING BANCORP/DE | $880,000 | +5.8% | 55,259 | +7.7% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $826,000 | +16.3% | 7,905 | +2.7% | 0.00% | +33.3% |
| QLYS | New | QUALYS INC | $805,000 | – | 31,810 | +100.0% | 0.00% | – |
| YHOO | Buy | YAHOO INC | $919,000 | +12.8% | 24,960 | +1.9% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $798,000 | +16.7% | 22,692 | +7.2% | 0.00% | +33.3% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $905,000 | +29.8% | 31,810 | +7.4% | 0.00% | +33.3% |
| PPL | Buy | PPL CORP | $801,000 | +16.8% | 21,050 | +4.7% | 0.00% | +33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $740,000 | +7.9% | 46,400 | +22.4% | 0.00% | +33.3% |
| JKHY | Buy | HENRY (JACK) & ASSOCIATES | $853,000 | +18.0% | 10,090 | +9.0% | 0.00% | +33.3% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $768,000 | +2.3% | 348,900 | +0.9% | 0.00% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $820,000 | +15.8% | 5,690 | +4.6% | 0.00% | +33.3% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $867,000 | -2.6% | 32,290 | +10.9% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $899,000 | +8.2% | 14,223 | +2.5% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $922,000 | +11.9% | 24,500 | +7.1% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $864,000 | +638.5% | 135,398 | +628.8% | 0.00% | +300.0% |
| GHL | Buy | GREENHILL & CO INC | $795,000 | +136.6% | 35,800 | +205.2% | 0.00% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $822,000 | +23.8% | 8,260 | +10.3% | 0.00% | +33.3% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $786,000 | – | 155,380 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $842,000 | -28.4% | 72,360 | +0.8% | 0.00% | -33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $862,000 | +2.5% | 8,050 | +3.7% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $604,000 | +1.0% | 9,130 | +4.9% | 0.00% | 0.0% |
| BAX | Buy | Baxter International Inc | $670,000 | +12.0% | 16,311 | +4.2% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC. | $578,000 | +2.8% | 10,550 | +9.7% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $557,000 | +42.8% | 22,470 | +12.2% | 0.00% | +50.0% |
| SJM | Buy | JM Smucker Co/The | $559,000 | +9.4% | 4,321 | +4.3% | 0.00% | +50.0% |
| IM | Buy | INGRAM MICRO INCcl a | $684,000 | +24.8% | 19,050 | +5.7% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $519,000 | -6.7% | 15,310 | +6.5% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $673,000 | -3.4% | 10,870 | +0.7% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $557,000 | +5.9% | 12,110 | +7.2% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $582,000 | – | 18,720 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $572,000 | +19.4% | 9,819 | +4.6% | 0.00% | +50.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $590,000 | +42.9% | 10,230 | +8.6% | 0.00% | +50.0% |
| FWRD | Buy | FORWARD AIR CORPORATION | $636,000 | +11.6% | 14,030 | +5.8% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $685,000 | – | 81,089 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INC | $536,000 | +26.7% | 24,670 | +8.3% | 0.00% | +50.0% |
| PRAA | Buy | PRA GROUP INC | $613,000 | -13.8% | 20,850 | +1.8% | 0.00% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $693,000 | -0.6% | 6,660 | +7.8% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES, INC. | $533,000 | +9.4% | 17,480 | +6.7% | 0.00% | +50.0% |
| CBZ | New | CBIZ INC | $656,000 | – | 65,010 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $603,000 | +8.5% | 11,830 | +6.2% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $722,000 | +19.7% | 15,440 | +5.0% | 0.00% | 0.0% |
| CBS | Buy | CBS CORPcl b | $690,000 | +19.2% | 12,530 | +2.0% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $711,000 | +33.9% | 33,200 | +8.1% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $684,000 | +10.3% | 10,470 | +9.6% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILITIES CORP | $652,000 | – | 10,350 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $588,000 | +31.0% | 12,760 | +6.3% | 0.00% | +50.0% |
| BLD | Buy | TOPBUILD CORP | $518,000 | +5.3% | 17,420 | +8.9% | 0.00% | +50.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $601,000 | +17.2% | 29,500 | +6.1% | 0.00% | +50.0% |
| XEL | Buy | XCEL ENERGY INC | $662,000 | +22.1% | 15,845 | +4.9% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $689,000 | +20.2% | 5,100 | +11.1% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $594,000 | +28.6% | 7,080 | +10.5% | 0.00% | +50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $638,000 | +9.1% | 47,220 | +8.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO/THE | $612,000 | +427.6% | 87,440 | +304.8% | 0.00% | +200.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $597,000 | -0.8% | 18,470 | +8.1% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COMPANYcl a | $606,000 | +13.1% | 2,960 | +7.6% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $600,000 | +19.5% | 15,180 | +5.6% | 0.00% | +50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC. | $542,000 | +5.4% | 17,950 | +7.5% | 0.00% | +50.0% |
| EL | Buy | ESTEE LAUDER COS INC/THEcl a | $616,000 | +12.0% | 6,530 | +4.5% | 0.00% | 0.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $572,000 | – | 12,350 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER'S INC | $700,000 | +31.6% | 6,640 | +11.0% | 0.00% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $540,000 | +47.1% | 11,560 | +11.4% | 0.00% | +50.0% |
| ATR | Buy | APTARGROUP INC | $649,000 | +18.9% | 8,275 | +10.2% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORP | $679,000 | -9.6% | 11,600 | +2.5% | 0.00% | -25.0% |
| SALE | New | RETAILMENOT INC | $595,000 | – | 74,320 | +100.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $535,000 | +5.9% | 7,288 | +3.1% | 0.00% | +50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP. | $636,000 | -22.8% | 5,710 | +8.6% | 0.00% | -25.0% |
| APOG | Buy | APOGEE ENTERPRISES, INC. | $583,000 | +8.6% | 13,290 | +7.6% | 0.00% | 0.0% |
| SFM | New | SPROUTS FARMERS MARKETS INC | $531,000 | – | 18,270 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $720,000 | – | 6,800 | +100.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $714,000 | +17.2% | 7,640 | +6.3% | 0.00% | 0.0% |
| TREX | New | TREX COMPANY INC | $682,000 | – | 14,220 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTERNATIONAL INC | $540,000 | – | 57,064 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $531,000 | +10.9% | 10,880 | +1.0% | 0.00% | +50.0% |
| AIRM | Buy | AIR METHODS CORP | $559,000 | -12.9% | 15,420 | +0.7% | 0.00% | 0.0% |
| KNL | New | KNOLL INC | $598,000 | – | 27,610 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $585,000 | +52.3% | 17,180 | +9.6% | 0.00% | +50.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $551,000 | +21.4% | 38,380 | +4.4% | 0.00% | +50.0% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $644,000 | -3.3% | 12,646 | +1.8% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $607,000 | +8.8% | 21,880 | +11.2% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $711,000 | +11.4% | 8,411 | +10.2% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $522,000 | +28.6% | 4,746 | +3.0% | 0.00% | +50.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $683,000 | -7.2% | 13,110 | +7.5% | 0.00% | -25.0% |
| OSIS | Buy | OSI SYSTEMS, INC. | $550,000 | -21.4% | 8,400 | +6.3% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $678,000 | +15.5% | 6,610 | +3.0% | 0.00% | 0.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $569,000 | +6.0% | 48,200 | +6.9% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC | $546,000 | +4.6% | 17,110 | +6.5% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL | $683,000 | +34.7% | 15,130 | +7.4% | 0.00% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $655,000 | +10.1% | 13,190 | +7.8% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $656,000 | +24.2% | 29,810 | +6.8% | 0.00% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $678,000 | – | 11,330 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $598,000 | +31.7% | 23,200 | +7.0% | 0.00% | +50.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $706,000 | – | 63,540 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $601,000 | -18.1% | 10,240 | +5.7% | 0.00% | -25.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $696,000 | -2.1% | 14,936 | +2.1% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $671,000 | +13.0% | 20,310 | +6.4% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $558,000 | +22.9% | 11,830 | +10.9% | 0.00% | +50.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $661,000 | +6.8% | 41,730 | +6.9% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $683,000 | – | 77,500 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $679,000 | +17.3% | 2,385 | +7.0% | 0.00% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $572,000 | +9.4% | 31,280 | +11.4% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY COMPANY/THE | $554,000 | +6.1% | 6,020 | +3.1% | 0.00% | 0.0% |
| RGR | Buy | STURM, RUGER & CO., INC. | $613,000 | +20.0% | 8,970 | +4.6% | 0.00% | +50.0% |
| WDFC | Buy | WD-40 CO | $671,000 | +18.3% | 6,210 | +8.0% | 0.00% | 0.0% |
| ELNK | New | EARTHLINK HOLDINGS CORP | $676,000 | – | 119,290 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $571,000 | +7.1% | 12,790 | +1.1% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $587,000 | +13.1% | 7,050 | +2.9% | 0.00% | +50.0% |
| MOGA | Buy | MOOG INCcl a | $697,000 | -19.8% | 15,260 | +6.4% | 0.00% | -25.0% |
| CCL | Buy | CARNIVAL CORPORATIONpaired ctf | $698,000 | +0.7% | 13,220 | +3.9% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $609,000 | +17.1% | 17,700 | +11.2% | 0.00% | +50.0% |
| POST | Buy | POST HOLDINGS INC | $567,000 | +28.9% | 8,250 | +15.7% | 0.00% | +50.0% |
| THRM | Buy | GENTHERM INC | $702,000 | -5.1% | 16,890 | +8.1% | 0.00% | -25.0% |
| HW | Buy | HEADWATERS INC | $676,000 | +27.3% | 34,090 | +8.3% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $627,000 | +61.2% | 7,230 | +45.8% | 0.00% | +50.0% |
| RMBS | Buy | RAMBUS INC. | $691,000 | +19.1% | 50,290 | +0.4% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $613,000 | +13.3% | 7,610 | +10.3% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $714,000 | +19.2% | 12,960 | +7.6% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $535,000 | +2.9% | 19,860 | +6.5% | 0.00% | +50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $663,000 | +15.5% | 5,530 | +9.1% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPcl a $1 par | $587,000 | -5.2% | 13,030 | +8.1% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $536,000 | -5.8% | 10,300 | +6.0% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $535,000 | +3.9% | 25,080 | +2.5% | 0.00% | +50.0% |
| AMED | Buy | AMEDISYS INC | $641,000 | +34.4% | 13,253 | +9.2% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $562,000 | +31.3% | 11,220 | +12.1% | 0.00% | +50.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO. INC. | $722,000 | +19.5% | 18,910 | +6.8% | 0.00% | 0.0% |
| NPBC | Buy | NAT'L PENN BCSHS INC | $688,000 | -7.7% | 64,620 | +7.0% | 0.00% | -25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $661,000 | +15.4% | 1,100 | +4.8% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCOPORATION | $575,000 | +11.9% | 11,800 | +7.3% | 0.00% | +50.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $633,000 | – | 29,860 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $576,000 | +13.6% | 5,394 | +9.1% | 0.00% | +50.0% |
| NTUS | Buy | NATUS MEDICAL INC | $591,000 | -13.5% | 15,370 | +8.1% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $604,000 | +25.8% | 4,840 | +12.6% | 0.00% | +50.0% |
| OA | Buy | ORBITAL ATK INC | $652,000 | +7.9% | 7,500 | +10.9% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $692,000 | +21.8% | 4,911 | +8.4% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $694,000 | +74.4% | 25,870 | +8.1% | 0.00% | +50.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $532,000 | +17.7% | 13,970 | +11.0% | 0.00% | +50.0% |
| BEL | New | BELMOND LTDcl a | $379,000 | – | 39,890 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $312,000 | +43.8% | 10,100 | +29.5% | 0.00% | +100.0% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $454,000 | +30.5% | 7,240 | +11.6% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COMPANY | $436,000 | +20.4% | 4,390 | +4.0% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $436,000 | -2.0% | 45,030 | +9.7% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $407,000 | +18.3% | 19,640 | +5.1% | 0.00% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $394,000 | +17.3% | 1,690 | +1.8% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $477,000 | +44.5% | 20,760 | +3.2% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES IND | $326,000 | -15.1% | 11,790 | +0.1% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $513,000 | +9.1% | 8,110 | +4.5% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $348,000 | +11.2% | 12,050 | +10.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $328,000 | -0.3% | 11,570 | +3.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $453,000 | +25.8% | 13,990 | +12.6% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $433,000 | +24.1% | 8,850 | +3.5% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $507,000 | +15.2% | 27,358 | +5.8% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $405,000 | +21.6% | 7,700 | +12.1% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $429,000 | +26.9% | 4,040 | +12.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $377,000 | +27.4% | 10,490 | +7.0% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $412,000 | +28.0% | 14,600 | +25.9% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP | $416,000 | +21.3% | 5,250 | +4.6% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $450,000 | +20.3% | 4,680 | +11.4% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER SPINCO INC | $321,000 | +31.6% | 7,920 | +10.6% | 0.00% | +100.0% |
| EGN | Buy | ENERGEN CORP | $446,000 | +21.2% | 12,200 | +36.0% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PROP & CASUALTY | $407,000 | +2.5% | 5,060 | +4.8% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $368,000 | +11.5% | 9,450 | +6.1% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $488,000 | +21.7% | 17,055 | +6.9% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $512,000 | -1.2% | 14,080 | +8.7% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $355,000 | -20.8% | 17,350 | +2.1% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $408,000 | -7.3% | 40,570 | +5.5% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP | $330,000 | +34.7% | 14,940 | +4.0% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INC | $486,000 | +31.4% | 11,920 | +5.7% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $492,000 | +11.8% | 14,670 | +8.2% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $467,000 | -8.6% | 24,250 | +10.6% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $493,000 | -0.6% | 5,510 | +3.6% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $364,000 | -16.9% | 5,910 | +11.1% | 0.00% | 0.0% |
| RRD | Buy | RR DONNELLEY & SONS CO | $440,000 | +24.6% | 26,800 | +11.7% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $333,000 | +9.9% | 4,570 | +4.6% | 0.00% | +100.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $459,000 | – | 16,740 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $355,000 | -6.8% | 17,680 | +6.7% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $423,000 | +27.4% | 7,020 | +11.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $374,000 | +6.2% | 33,020 | +9.5% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $435,000 | +25.4% | 6,981 | +9.6% | 0.00% | 0.0% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $394,000 | -16.5% | 20,040 | +6.2% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $321,000 | +17.6% | 3,280 | +7.2% | 0.00% | +100.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC. | $381,000 | +3.8% | 5,500 | +10.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORPORATION | $366,000 | +4.3% | 5,110 | +5.4% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $357,000 | +10.2% | 4,860 | +4.5% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $417,000 | +0.7% | 18,710 | +10.9% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $318,000 | +7.1% | 18,550 | +12.5% | 0.00% | +100.0% |
| LMNX | Buy | LUMINEX CORP. | $339,000 | -4.0% | 17,490 | +6.1% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $505,000 | +18.8% | 5,575 | +5.1% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP. | $350,000 | -7.4% | 40,380 | +4.9% | 0.00% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO.cl a | $475,000 | +51.8% | 6,230 | +12.1% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $466,000 | +6.9% | 10,570 | +8.2% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $410,000 | +1.7% | 6,740 | +6.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS, INC. | $386,000 | +1.3% | 7,010 | +10.4% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $361,000 | +13.5% | 11,270 | +7.2% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $321,000 | -0.9% | 33,360 | +5.5% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DEcl a | $403,000 | +11.3% | 5,666 | +5.0% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $372,000 | +17.0% | 12,790 | +7.3% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $336,000 | +29.7% | 10,000 | +4.7% | 0.00% | +100.0% |
| CR | Buy | CRANE CO. | $341,000 | +25.4% | 6,330 | +11.4% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $475,000 | +35.7% | 3,110 | +12.7% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $311,000 | +19.6% | 15,320 | +8.1% | 0.00% | +100.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $397,000 | – | 19,270 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $375,000 | +5.6% | 20,285 | +6.2% | 0.00% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 2.375% | $314,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MDXG | Buy | MIMEDX GROUP INC | $389,000 | -1.5% | 44,540 | +5.5% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $355,000 | +5.3% | 1,860 | +4.5% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $341,000 | +20.1% | 5,290 | +12.1% | 0.00% | +100.0% |
| CNX | New | CONSOL ENERGY INC | $323,000 | – | 28,630 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS LTD | $444,000 | +8.8% | 18,550 | +7.4% | 0.00% | 0.0% |
| MCO | Buy | MOODY'S CORP | $482,000 | +0.6% | 4,990 | +4.6% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $316,000 | +19.2% | 8,330 | +6.1% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $358,000 | +14.0% | 4,740 | +3.3% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPORATION | $468,000 | +33.7% | 15,640 | +9.4% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $503,000 | -3.1% | 27,910 | +5.8% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $489,000 | +9.4% | 7,680 | +7.3% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $420,000 | -2.3% | 41,600 | +11.2% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $317,000 | +20.5% | 14,400 | +28.6% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $507,000 | +14.7% | 1,280 | +10.3% | 0.00% | 0.0% |
| CCE | Buy | COCA-COLA ENTERPRISES | $311,000 | +7.2% | 6,130 | +4.3% | 0.00% | +100.0% |
| COH | Buy | COACH INC | $325,000 | +26.5% | 8,110 | +3.2% | 0.00% | +100.0% |
| NRF | Buy | NorthStar Realty Finance Corp | $506,000 | +50500.0% | 38,585 | +45294.1% | 0.00% | – |
| CLX | Buy | CLOROX CO | $480,000 | +4.6% | 3,810 | +5.2% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $329,000 | +31.1% | 6,660 | +10.6% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $447,000 | +38.8% | 62,910 | +10.3% | 0.00% | 0.0% |
| OME | New | OMEGA PROTEIN CORP. | $384,000 | – | 22,680 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HOLDING CO | $331,000 | +10.0% | 6,920 | +5.0% | 0.00% | +100.0% |
| OGS | Buy | ONE GAS INC | $412,000 | +31.6% | 6,750 | +8.3% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINANCIAL GROUP | $322,000 | – | 15,390 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $514,000 | +12.2% | 24,382 | +16.2% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC | $326,000 | +24.9% | 8,060 | +11.2% | 0.00% | +100.0% |
| CBRIQ | Buy | CIBER INC | $499,000 | +357.8% | 236,260 | +658.9% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $353,000 | +12.4% | 3,830 | +3.5% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INT'L CORP | $430,000 | +2.6% | 6,850 | +11.4% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $438,000 | +18.7% | 3,945 | +3.7% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $445,000 | +3.0% | 5,860 | +8.9% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $512,000 | +6.9% | 9,480 | +4.6% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $508,000 | +31.6% | 15,905 | +3.6% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $313,000 | +6.1% | 14,390 | +7.4% | 0.00% | +100.0% |
| JCPNQ | Buy | JC PENNEY CO INC | $444,000 | +86.6% | 40,250 | +12.5% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $354,000 | +36.2% | 16,290 | +7.1% | 0.00% | +100.0% |
| CATO | Buy | CATO CORPcl a | $467,000 | +12.3% | 12,110 | +7.3% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $333,000 | +17.7% | 12,480 | +10.3% | 0.00% | +100.0% |
| CSH | Buy | CASH AMERICA INTL INC | $428,000 | +31.7% | 11,070 | +2.1% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $330,000 | +22.2% | 25,952 | +5.3% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $312,000 | -8.8% | 7,910 | +3.9% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $434,000 | +20.2% | 43,920 | +6.2% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $388,000 | +6.6% | 8,370 | +10.1% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $328,000 | -15.5% | 23,470 | +4.3% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $511,000 | +16.4% | 38,010 | +5.6% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $388,000 | +25.2% | 6,800 | +7.6% | 0.00% | +100.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $329,000 | -1.2% | 9,850 | +12.2% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $370,000 | +7.6% | 9,660 | +9.9% | 0.00% | 0.0% |
| RBC | Buy | REGAL-BELOIT CORP | $360,000 | +20.0% | 5,710 | +11.5% | 0.00% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $348,000 | +24.3% | 8,200 | +5.5% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $399,000 | 0.0% | 14,860 | +5.2% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $334,000 | +13.6% | 7,000 | +4.6% | 0.00% | +100.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $505,000 | +16.4% | 27,800 | +4.9% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP | $431,000 | +18.7% | 7,810 | +12.4% | 0.00% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $313,000 | +24.2% | 4,210 | +3.7% | 0.00% | +100.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $423,000 | +29.0% | 13,140 | +7.2% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $498,000 | +24.8% | 8,310 | +7.4% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $338,000 | +20.3% | 12,478 | +15.1% | 0.00% | +100.0% |
| STBA | Buy | S&T BANCORP INC | $413,000 | -10.4% | 16,020 | +7.0% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $364,000 | +4.0% | 2,460 | +12.3% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $436,000 | +16.9% | 12,860 | +6.2% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $507,000 | +26.1% | 18,102 | +4.4% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $481,000 | -2.0% | 19,160 | +9.0% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $337,000 | +2.1% | 7,335 | +6.7% | 0.00% | 0.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $457,000 | -7.3% | 8,304 | +4.1% | 0.00% | 0.0% |
| SNDK | Buy | SANDISK CORP | $454,000 | +3.7% | 5,965 | +3.4% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $423,000 | +11.6% | 7,978 | +8.0% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $416,000 | +14.0% | 2,410 | +4.3% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $462,000 | +4.5% | 12,370 | +7.9% | 0.00% | 0.0% |
| SHLM | Buy | A SCHULMAN INC | $365,000 | -5.2% | 13,410 | +6.8% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $441,000 | -19.5% | 14,000 | +7.2% | 0.00% | -33.3% |
| SSP | Buy | SCRIPPS CO (E.W.)cl a new | $388,000 | -11.6% | 24,913 | +7.8% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $395,000 | +10.3% | 7,250 | +6.5% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $368,000 | +11.9% | 5,800 | +10.7% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $440,000 | – | 5,650 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $400,000 | +47.1% | 6,660 | +13.7% | 0.00% | +100.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $380,000 | -1.3% | 9,130 | +3.2% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $476,000 | +16.4% | 5,040 | +10.8% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $314,000 | -2.8% | 9,070 | +6.8% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $460,000 | +0.4% | 5,910 | +7.3% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER | $470,000 | +3.8% | 4,470 | +5.4% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $468,000 | +18.2% | 8,460 | +6.1% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $372,000 | +4.2% | 10,260 | +7.2% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $374,000 | +10.7% | 4,690 | +11.4% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $395,000 | -1.5% | 9,400 | +7.6% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $395,000 | +8.2% | 50,800 | +18.7% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $376,000 | +19.7% | 5,510 | +10.2% | 0.00% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INC | $371,000 | – | 21,200 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTERNATIONAL INC | $476,000 | +19.6% | 24,250 | +5.3% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $388,000 | +7.8% | 4,400 | +8.4% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $440,000 | +19.2% | 6,620 | +5.2% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $365,000 | +30.4% | 12,125 | +12.2% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $497,000 | -2.2% | 8,180 | +13.5% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $348,000 | +50.6% | 14,000 | +11.8% | 0.00% | +100.0% |
| THO | Buy | THOR INDUSTRIES INC | $369,000 | +24.7% | 5,790 | +9.9% | 0.00% | +100.0% |
| ATML | Buy | ATMEL CORP | $439,000 | +5.3% | 54,020 | +11.6% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $473,000 | +8.5% | 11,180 | +6.1% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $379,000 | +5.3% | 5,000 | +8.7% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $362,000 | +21.9% | 5,660 | +7.2% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $354,000 | +8.9% | 3,910 | +2.9% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $357,000 | -15.4% | 19,520 | +11.1% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $377,000 | +17.1% | 6,510 | +12.4% | 0.00% | 0.0% |
| FOX | Buy | 21ST CENTURY FOX INCcl b | $356,000 | +8.2% | 12,640 | +4.7% | 0.00% | 0.0% |
| USCR | New | US CONCRETE INC | $380,000 | – | 6,380 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $447,000 | +10.4% | 28,190 | +10.6% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $426,000 | +22.8% | 9,730 | +7.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $458,000 | +52.7% | 23,100 | +54.0% | 0.00% | +100.0% |
| X | Buy | US STEEL CORP | $314,000 | +137.9% | 19,560 | +18.1% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $414,000 | +29.4% | 6,680 | +7.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $402,000 | +23.7% | 7,140 | +10.0% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $441,000 | +29.3% | 9,990 | +6.8% | 0.00% | 0.0% |
| VMI | Buy | VALMOUNT INDUSTRIES INC | $363,000 | +28.7% | 2,930 | +10.2% | 0.00% | +100.0% |
| BSV | Buy | Vanguard ETF/USAshort trm bond | $320,000 | +16.8% | 3,965 | +15.3% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC/THE | $377,000 | +5.9% | 11,990 | +6.7% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $355,000 | -1.7% | 18,240 | +3.9% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $400,000 | +8.1% | 14,150 | +7.0% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $364,000 | +8.0% | 4,550 | +3.9% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $465,000 | -10.2% | 4,950 | +1.6% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INCcl b | $429,000 | +6.5% | 10,392 | +6.1% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $470,000 | +0.2% | 6,300 | +7.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $407,000 | +27.2% | 7,850 | +9.2% | 0.00% | 0.0% |
| WGL | Buy | WGL HOLDINGS INC | $464,000 | +28.2% | 6,410 | +11.5% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REITsh ben int | $509,000 | +19.8% | 17,415 | +10.8% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $358,000 | +12.2% | 21,460 | +4.1% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $319,000 | -18.6% | 6,760 | +3.7% | 0.00% | 0.0% |
| WEX | Buy | WEX, INC. | $412,000 | +5.4% | 4,940 | +11.8% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $426,000 | +31.9% | 2,363 | +7.3% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $325,000 | -34.5% | 20,230 | +4.9% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $336,000 | -5.1% | 32,600 | +6.5% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $506,000 | +11.9% | 13,460 | +8.8% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP.cl a | $457,000 | +9.3% | 6,630 | +10.5% | 0.00% | 0.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $399,000 | – | 14,690 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS IN | $483,000 | +12.1% | 29,500 | +7.1% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $343,000 | +11.0% | 2,140 | +4.4% | 0.00% | +100.0% |
| ADTN | Buy | ADTRAN INC | $457,000 | +24.2% | 22,600 | +5.7% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $444,000 | -12.9% | 9,790 | +6.9% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $512,000 | -2.8% | 7,880 | +11.6% | 0.00% | -33.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $481,000 | – | 4,057 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $362,000 | – | 15,460 | +100.0% | 0.00% | – |
| AKS | Buy | AK STEEL HOLDING CORP | $335,000 | +97.1% | 81,164 | +6.7% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $408,000 | -14.8% | 4,970 | +5.1% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $446,000 | +24.6% | 21,188 | +10.3% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST IN | $442,000 | +10.5% | 24,595 | +48.2% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP | $365,000 | +17.0% | 19,070 | +6.4% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $426,000 | +8.7% | 10,900 | +2.3% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $226,000 | +31.4% | 17,030 | +5.8% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $281,000 | +2.6% | 7,610 | +1.6% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $286,000 | +17.2% | 4,378 | +6.3% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $233,000 | +4.5% | 2,590 | +5.7% | 0.00% | 0.0% |
| BBG | Buy | BILL BARRETT CORP | $142,000 | +73.2% | 22,770 | +8.7% | 0.00% | – |
| STRA | Buy | STRAYER EDUCATION, INC. | $247,000 | -12.7% | 5,060 | +7.4% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $172,000 | +3.0% | 17,567 | +5.0% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $196,000 | +106.3% | 30,097 | +9.5% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $140,000 | +2.9% | 20,070 | +8.3% | 0.00% | 0.0% |
| SUP | New | SUPERIOR INDUSTRIES INT'L INC | $235,000 | – | 10,630 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $233,000 | +17.1% | 15,270 | +3.0% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $195,000 | -6.7% | 33,920 | +10.1% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INC | $216,000 | – | 3,780 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP | $148,000 | +4.2% | 19,500 | +7.2% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $222,000 | – | 9,429 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $134,000 | +3.9% | 11,290 | +5.4% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $221,000 | +4.2% | 18,720 | +12.0% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $165,000 | -12.7% | 38,150 | +6.7% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $198,000 | +9.4% | 29,770 | +7.0% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $196,000 | +1.0% | 15,760 | +9.3% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $140,000 | +3.7% | 17,710 | +10.2% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $264,000 | +43.5% | 15,540 | +15.9% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $234,000 | +6.8% | 8,570 | +3.9% | 0.00% | 0.0% |
| TTEC | New | TELETECH HOLDINGS INC | $210,000 | – | 7,570 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $262,000 | -27.2% | 14,176 | +4.5% | 0.00% | -50.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $232,000 | – | 5,380 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $305,000 | +4.1% | 4,300 | +10.5% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $308,000 | +12.8% | 5,010 | +11.3% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $255,000 | +13.8% | 4,890 | +8.7% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $132,000 | -41.3% | 40,440 | +2.8% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST INC | $193,000 | +30.4% | 19,600 | +28.9% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $258,000 | -35.5% | 27,870 | +3.5% | 0.00% | -50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $290,000 | +9.0% | 6,010 | +5.3% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORP. | $231,000 | – | 4,860 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP | $258,000 | – | 4,650 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORP | $204,000 | – | 13,160 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE CO | $218,000 | -6.4% | 12,340 | +8.7% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $144,000 | +5.1% | 21,150 | +7.0% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO | $241,000 | +2.1% | 3,290 | +6.5% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $205,000 | +14.5% | 10,970 | +8.7% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $300,000 | +27.1% | 8,950 | +8.2% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $153,000 | +11.7% | 16,790 | +2.7% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $107,000 | +48.6% | 19,860 | +8.1% | 0.00% | – |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $236,000 | -0.4% | 4,950 | +4.2% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $180,000 | +24.1% | 11,470 | +7.8% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $216,000 | +6.9% | 11,070 | +1.0% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $126,000 | +8.6% | 11,690 | +8.2% | 0.00% | 0.0% |
| MYRG | New | MYR GROUP INC | $225,000 | – | 8,980 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $212,000 | -8.2% | 11,360 | +8.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $221,000 | -19.3% | 3,320 | +3.1% | 0.00% | 0.0% |
| DHI | Buy | DR HORTON INC | $292,000 | +0.3% | 9,650 | +6.2% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $152,000 | -7.3% | 18,840 | +5.2% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $141,000 | -2.8% | 17,800 | +7.0% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC | $259,000 | +0.8% | 7,960 | +9.8% | 0.00% | 0.0% |
| LMOS | New | LUMOS NETWORKS CORP | $135,000 | – | 10,540 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $162,000 | -19.8% | 12,350 | +6.1% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $132,000 | -7.7% | 22,550 | +6.1% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $236,000 | +9.3% | 3,567 | +5.3% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO | $206,000 | +13.8% | 11,910 | +12.9% | 0.00% | 0.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $285,000 | -0.3% | 5,730 | +7.7% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $247,000 | – | 4,120 | +100.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTERNATIONAL INC.cl a | $265,000 | +14.7% | 7,940 | +11.5% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP | $294,000 | +6.5% | 4,880 | +4.1% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $266,000 | +18.2% | 12,170 | +7.4% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $241,000 | +8.6% | 11,150 | +7.4% | 0.00% | 0.0% |
| LCI | Buy | LANNETT COMPANY INC | $222,000 | -53.1% | 12,360 | +4.9% | 0.00% | -50.0% |
| UNTCQ | Buy | UNIT CORP | $200,000 | -23.4% | 22,720 | +6.3% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $270,000 | +3.1% | 2,280 | +4.1% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD, INC. | $245,000 | +8.4% | 8,470 | +12.8% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $212,000 | -15.2% | 5,960 | +7.8% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $112,000 | -8.9% | 11,830 | +9.2% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $247,000 | +7.4% | 14,045 | +6.8% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS IN | $245,000 | +12.9% | 14,140 | +8.0% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $263,000 | -18.3% | 14,760 | +6.1% | 0.00% | -50.0% |
| KSS | Buy | KOHLS CORP | $258,000 | +1.2% | 5,540 | +3.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $149,000 | +10.4% | 11,290 | +11.2% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $215,000 | -5.3% | 6,954 | +2.2% | 0.00% | 0.0% |
| KMT | New | KENNAMETAL INC | $225,000 | – | 10,020 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SERVICES INCcl a | $260,000 | +26.8% | 13,580 | +7.1% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $155,000 | +20.2% | 10,860 | +3.8% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $271,000 | +17.3% | 3,170 | +2.6% | 0.00% | 0.0% |
| KLXI | New | KLX INC | $214,000 | – | 6,665 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP | $274,000 | +7.5% | 28,674 | +10.6% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $281,000 | 0.0% | 18,130 | +9.3% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $292,000 | +21.2% | 6,520 | +3.2% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $148,000 | +6.5% | 12,020 | +5.3% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $211,000 | -1.9% | 13,670 | +6.2% | 0.00% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $260,000 | 0.0% | 8,000 | +6.0% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $291,000 | +9.0% | 4,530 | +4.1% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG-Acl a | $230,000 | +9.0% | 9,200 | +12.2% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $251,000 | +4.6% | 2,830 | +2.9% | 0.00% | 0.0% |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $137,000 | – | 10,235 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $271,000 | +11.1% | 9,300 | +7.8% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $224,000 | +21.7% | 14,910 | +6.2% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $234,000 | -31.6% | 3,000 | +3.1% | 0.00% | -50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $211,000 | +12.2% | 17,320 | +10.9% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $306,000 | -7.0% | 12,590 | +10.2% | 0.00% | -50.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $309,000 | +37.9% | 11,370 | +3.4% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $293,000 | +0.3% | 37,290 | +7.6% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $105,000 | +32.9% | 14,509 | +28.3% | 0.00% | – |
| WEN | Buy | WENDY'S COMPANY | $304,000 | +12.2% | 27,944 | +11.2% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $181,000 | -19.2% | 13,770 | +7.1% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $228,000 | +17.5% | 17,060 | +11.9% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAG. | $267,000 | -0.7% | 2,350 | +4.4% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC/PA | $283,000 | +22.5% | 5,103 | +8.5% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION CO | $282,000 | +11.5% | 14,610 | +3.5% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE INC | $295,000 | +24.5% | 8,090 | +7.2% | 0.00% | 0.0% |
| IPAR | New | INTER PARFUMS INC | $239,000 | – | 7,730 | +100.0% | 0.00% | – |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $309,000 | +19.8% | 6,330 | +10.7% | 0.00% | 0.0% |
| IBP | New | INSTALLED BUILDING PRODUCTS IN | $204,000 | – | 7,680 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $178,000 | +27.1% | 22,100 | +7.8% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $226,000 | +60.3% | 13,860 | +10.5% | 0.00% | 0.0% |
| WWE | New | WORLD WRESTLING ENTERTAINcl a | $278,000 | – | 15,720 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTIES | $210,000 | – | 5,880 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $227,000 | – | 2,430 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $174,000 | +6.7% | 10,870 | +6.8% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $217,000 | -7.3% | 2,700 | +7.6% | 0.00% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN INC | $219,000 | – | 5,960 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $200,000 | +28.2% | 12,793 | +25.5% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $242,000 | -12.0% | 3,780 | +11.2% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERV | $142,000 | +6.8% | 14,310 | +7.0% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP. | $129,000 | +1.6% | 22,500 | +8.3% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $246,000 | +0.4% | 15,905 | +4.1% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $218,000 | +5.8% | 8,320 | +5.7% | 0.00% | 0.0% |
| ARG | Buy | AIRGAS INC | $271,000 | +7.1% | 1,910 | +4.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $284,000 | +5.2% | 13,323 | +7.2% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICON INTERNATIO | $291,000 | +7.4% | 14,560 | +11.2% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $179,000 | -31.4% | 24,480 | +7.2% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $247,000 | +6.0% | 11,160 | +5.6% | 0.00% | 0.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $211,000 | – | 5,780 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $264,000 | +24.5% | 3,300 | +5.1% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $192,000 | +23.9% | 34,269 | +2.9% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $235,000 | +11.4% | 82,380 | +12.1% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $198,000 | -29.8% | 36,250 | +1.3% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORPORATION | $287,000 | -5.3% | 3,680 | +5.4% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $301,000 | +6.7% | 5,420 | +4.6% | 0.00% | 0.0% |
| HSNI | New | HSN INC | $212,000 | – | 4,060 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $215,000 | – | 10,010 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $270,000 | -6.6% | 17,450 | +7.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP | $155,000 | -3.7% | 53,153 | +7.6% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO | $264,000 | +6.9% | 550 | +7.8% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $257,000 | +4.5% | 7,790 | +3.6% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $196,000 | +24.8% | 15,000 | +4.2% | 0.00% | 0.0% |
| STX | Buy | Seagate Technology PLC | $301,000 | -1.6% | 8,750 | +4.7% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $289,000 | +15.6% | 5,329 | +5.8% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $298,000 | +13.7% | 22,250 | +10.5% | 0.00% | 0.0% |
| FF | New | FUTUREFUEL CORP | $123,000 | – | 10,420 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $229,000 | +26.5% | 19,370 | +2.5% | 0.00% | 0.0% |
| GAS | Buy | AGL RESOURCES INC | $230,000 | +6.0% | 3,535 | +4.1% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP | $277,000 | -2.1% | 22,710 | +7.7% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $255,000 | +22.6% | 5,370 | +9.6% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP | $297,000 | +22.2% | 4,240 | +5.7% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORPORATION | $284,000 | +74.2% | 18,920 | +8.5% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $293,000 | +29.1% | 5,700 | +29.5% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES, INC. | $193,000 | +1.6% | 14,120 | +5.5% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATI | $281,000 | +28.3% | 5,274 | +10.0% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $218,000 | +15.3% | 23,090 | +9.8% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYST | $175,000 | +43.4% | 14,030 | +8.2% | 0.00% | 0.0% |
| XLF | Buy | SSgA Funds Management Incsbi int-finl | $189,000 | -3.1% | 8,561 | +4.8% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $294,000 | -16.9% | 37,427 | +1.5% | 0.00% | -50.0% |
| RGS | Buy | REGIS CORP | $270,000 | +16.4% | 17,790 | +8.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $236,000 | -4.8% | 14,980 | +6.5% | 0.00% | 0.0% |
| CAB | Buy | CABELA'S INC | $310,000 | +13.6% | 6,370 | +8.7% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $245,000 | +10.9% | 560 | +9.8% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS CORPcl a ny cablvs | $215,000 | +7.0% | 6,520 | +3.7% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC. | $223,000 | +3.2% | 4,950 | +11.2% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $303,000 | -9.3% | 14,030 | +6.4% | 0.00% | -50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $310,000 | +53.5% | 13,640 | +19.6% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $298,000 | -5.1% | 16,600 | +5.5% | 0.00% | -50.0% |
| SNA | Buy | SNAP-ON INC | $267,000 | -5.0% | 1,700 | +3.7% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $288,000 | +5.1% | 10,732 | +4.7% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $277,000 | +14.0% | 10,640 | +5.3% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $259,000 | +20.5% | 4,920 | +5.6% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $305,000 | -3.5% | 15,010 | +7.9% | 0.00% | -50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $168,000 | +10.5% | 26,460 | +4.9% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $142,000 | +35.2% | 31,300 | +7.9% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES, INC. | $113,000 | -8.9% | 14,060 | +3.4% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $291,000 | +21.2% | 3,887 | +4.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $228,000 | -3.4% | 8,430 | +7.5% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP, INC. | $131,000 | +10.1% | 12,490 | +4.0% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $255,000 | +33.5% | 15,660 | +11.2% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $163,000 | +75.3% | 23,130 | +10.1% | 0.00% | – |
| CEVA | Buy | CEVA INC | $211,000 | +2.4% | 9,390 | +6.3% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $194,000 | +68.7% | 19,150 | +4.2% | 0.00% | 0.0% |
| GDXJ | New | Van Eck Associates Corpjr gold miners e | $10,000 | – | 335 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $55,000 | -16.7% | 16,220 | +5.9% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $56,000 | -15.2% | 22,150 | +8.8% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $57,000 | -16.2% | 11,080 | +5.8% | 0.00% | – |
| LNKD | New | LinkedIn Corp | $10,000 | – | 95 | +100.0% | 0.00% | – |
| RCS | New | PIMCO Funds/Closed-End/USA | $33,000 | – | 3,697 | +100.0% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $71,000 | +39.2% | 11,530 | +5.8% | 0.00% | – |
| REXX | Buy | REX ENERGY CORP | $16,000 | -27.3% | 21,310 | +1.6% | 0.00% | – |
| QIHU | New | Qihoo 360 Technology Co Ltdads | $15,000 | – | 200 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $47,000 | -35.6% | 28,550 | +6.5% | 0.00% | – |
| SGDM | Buy | ALPS ETFs/USAsprott gl mine | $43,000 | +207.1% | 2,150 | +90.1% | 0.00% | – |
| GOLD | New | Randgold Resources Ltdadr | $19,000 | – | 200 | +100.0% | 0.00% | – |
| VIG | New | Vanguard ETF/USAdiv app etf | $32,000 | – | 400 | +100.0% | 0.00% | – |
| BND | New | Vanguard ETF/USAtotal bnd mrkt | $16,000 | – | 189 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $94,000 | +9300.0% | 10,350 | +20600.0% | 0.00% | – |
| VEU | New | Vanguard ETF/USAallwrld ex us | $9,000 | – | 200 | +100.0% | 0.00% | – |
| VPL | New | Vanguard ETF/USAftse pacific etf | $21,000 | – | 386 | +100.0% | 0.00% | – |
| CNHI | New | CNH Industrial NV | $5,000 | – | 823 | +100.0% | 0.00% | – |
| RACE | New | Ferrari NVnone | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $3,000 | – | 475 | +100.0% | 0.00% | – |
| SH | New | ProShare Advisors LLC | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| SBY | New | Silver Bay Realty Trust Corp | $10,000 | – | 660 | +100.0% | 0.00% | – |
| QLTA | Buy | iShares ETFs/USAa rate cp bd etf | $73,000 | +21.7% | 1,390 | +17.3% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $65,000 | -5.8% | 15,775 | +4.3% | 0.00% | – |
| DSI | New | iShares ETFs/USAmsci kld400 soc | $22,000 | – | 290 | +100.0% | 0.00% | – |
| IVW | Buy | BlackRock Fund Advisorss&p 500 grwt etf | $54,000 | +20.0% | 468 | +20.6% | 0.00% | – |
| EEM | Buy | BlackRock Fund Advisorsmsci emg mkt etf | $31,000 | +93.8% | 941 | +84.5% | 0.00% | – |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $34,000 | +30.8% | 308 | +28.3% | 0.00% | – |
| TIP | Buy | iShares ETFs/USAtips bd etf | $89,000 | +790.0% | 774 | +732.3% | 0.00% | – |
| EWA | New | BlackRock Fund Advisorsmsci aust etf | $5,000 | – | 265 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $29,000 | -59.7% | 26,370 | +7.5% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $91,000 | +49.2% | 12,680 | +7.7% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $66,000 | +37.5% | 12,800 | +11.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $20,000 | -80.8% | 24,880 | +2.7% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $23,000 | -87.5% | 42,430 | +17.3% | 0.00% | -100.0% |
| NQU | Buy | Nuveen Closed-End Funds/USA | $53,000 | +253.3% | 3,570 | +233.6% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $56,000 | +5.7% | 28,630 | +12.8% | 0.00% | – |
| DJP | Buy | iPath ETNs/USAdjubs cmdt etn36 | $59,000 | +9.3% | 2,750 | +10.0% | 0.00% | – |
| DEM | New | WisdomTree Asset Management Incemer mkt high fd | $14,000 | – | 395 | +100.0% | 0.00% | – |
| DXJ | Buy | WisdomTree Asset Management Incjapn hedge eqt | $59,000 | +1.7% | 1,435 | +23.8% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $97,000 | -43.6% | 18,800 | +6.9% | 0.00% | -100.0% |
| SDY | Buy | State Street ETF/USAs&p divid etf | $35,000 | +191.7% | 446 | +170.3% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $74,000 | -32.7% | 24,750 | +11.8% | 0.00% | -100.0% |
| TVIX | New | Credit Suisse AG VelocityShare | $13,000 | – | 2,760 | +100.0% | 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 2016-05-12
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 |
|---|---|
| 4 | 2024-05-23 |
| 3 | 2024-05-17 |
| SC 13G/A | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 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 |
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.