$5.01 Billion is the total value of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s 346 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $117,055,000 | +10.3% | 1,046,646 | -0.9% | 2.34% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $84,242,000 | -3.7% | 803,043 | -2.2% | 1.68% | -10.1% |
| MSFT | Buy | MICROSOFT CORP COM | $78,044,000 | +6.7% | 1,665,312 | +5.6% | 1.56% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO C | $77,013,000 | +1.8% | 1,227,440 | -2.2% | 1.54% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $67,339,000 | +4.3% | 726,323 | +6.0% | 1.34% | -2.6% |
| BAC | Buy | BANK AMER CORP COM | $62,945,000 | +549.7% | 3,502,303 | +515.8% | 1.26% | +507.2% |
| PFE | Sell | PFIZER INC COM | $59,326,000 | +0.1% | 1,897,635 | -5.1% | 1.18% | -6.6% |
| AIG | Buy | AMERICAN INTL GROUP I | $56,530,000 | +8.3% | 1,005,520 | +4.2% | 1.13% | +1.2% |
| CSCO | Buy | CISCO SYS INC COM | $53,387,000 | +16.4% | 1,900,183 | +4.2% | 1.07% | +8.7% |
| HD | Sell | HOME DEPOT INC COM | $53,259,000 | +2.7% | 508,294 | -9.6% | 1.06% | -4.1% |
| PEP | Buy | PEPSICO INC COM | $51,910,000 | +6.0% | 543,723 | +3.3% | 1.04% | -1.1% |
| MMM | Sell | 3M CO COM | $51,068,000 | +15.2% | 308,953 | -1.1% | 1.02% | +7.5% |
| INTC | Buy | INTEL CORP COM | $51,010,000 | +72.0% | 1,391,951 | +63.6% | 1.02% | +60.6% |
| DIS | Sell | DISNEY WALT CO COM DI | $50,741,000 | +0.8% | 535,614 | -5.4% | 1.01% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATION | $49,992,000 | -5.8% | 1,061,905 | -0.1% | 1.00% | -12.1% |
| AMGN | Sell | AMGEN INC COM | $49,376,000 | +4.3% | 307,233 | -9.0% | 0.99% | -2.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $48,901,000 | -36.6% | 884,391 | -40.7% | 0.98% | -40.9% |
| EMC | Buy | E M C CORP MASS COM | $48,271,000 | +7.8% | 1,603,399 | +4.1% | 0.96% | +0.6% |
| T | Sell | AT&T INC COM | $47,843,000 | -12.4% | 1,415,523 | -8.6% | 0.96% | -18.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $45,843,000 | +11.1% | 553,209 | +9.6% | 0.92% | +3.7% |
| COP | Buy | CONOCOPHILLIPS COM | $44,896,000 | -6.5% | 645,800 | +3.7% | 0.90% | -12.8% |
| KR | Buy | KROGER CO COM | $44,893,000 | +28.6% | 698,311 | +4.0% | 0.90% | +19.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $44,094,000 | +23.5% | 714,880 | +4.5% | 0.88% | +15.3% |
| MRK | Sell | MERCK & CO INC NEW CO | $41,402,000 | -30.0% | 723,731 | -27.4% | 0.83% | -34.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $39,857,000 | -19.3% | 682,730 | -25.5% | 0.80% | -24.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE | $39,410,000 | +23.0% | 930,738 | +8.7% | 0.79% | +14.9% |
| TWX | Buy | TIME WARNER INC COM N | $38,940,000 | +23.2% | 454,176 | +8.3% | 0.78% | +14.9% |
| GE | Buy | GENERAL ELECTRIC CO C | $38,880,000 | +113.6% | 1,528,499 | +114.3% | 0.78% | +99.5% |
| M | Buy | MACYS INC COM | $38,101,000 | +16.7% | 581,514 | +4.2% | 0.76% | +9.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $36,561,000 | +22.0% | 327,381 | +5.8% | 0.73% | +13.9% |
| RJF | Buy | RAYMOND JAMES FINANCI | $35,935,000 | +370.8% | 625,897 | +339.4% | 0.72% | +339.9% |
| MPC | Buy | MARATHON PETE CORP CO | $35,789,000 | +12.0% | 395,031 | +4.6% | 0.71% | +4.5% |
| BA | Buy | BOEING CO COM | $35,518,000 | +3.9% | 271,460 | +1.5% | 0.71% | -3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $35,363,000 | +16.7% | 370,827 | +3.7% | 0.71% | +9.0% |
| ORCL | Buy | ORACLE CORP COM | $34,627,000 | +22.6% | 764,729 | +3.9% | 0.69% | +14.4% |
| PHM | Buy | PULTE GROUP INC COM | $34,512,000 | +537.2% | 1,614,906 | +426.5% | 0.69% | +494.0% |
| RF | Buy | REGIONS FINL CORP NEW | $33,746,000 | +261.5% | 3,174,352 | +241.7% | 0.67% | +237.0% |
| GILD | Sell | GILEAD SCIENCES INC C | $33,536,000 | -22.0% | 350,950 | -12.7% | 0.67% | -27.2% |
| RTN | Buy | RAYTHEON CO COM NEW | $32,015,000 | +11.4% | 293,608 | +3.5% | 0.64% | +4.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $31,524,000 | +18.7% | 1,165,646 | +11.3% | 0.63% | +10.7% |
| AA | New | ALCOA INC COM | $30,623,000 | – | 1,937,971 | +100.0% | 0.61% | – |
| MU | New | MICRON TECHNOLOGY INC | $29,918,000 | – | 849,539 | +100.0% | 0.60% | – |
| MRO | Buy | MARATHON OIL CORP COM | $29,615,000 | +26.1% | 1,042,481 | +68.8% | 0.59% | +17.7% |
| DAL | Buy | DELTA AIR LINES INC D | $29,522,000 | +42.0% | 602,427 | +4.6% | 0.59% | +32.7% |
| PH | Sell | PARKER HANNIFIN CORP | $29,307,000 | +5.9% | 226,067 | -6.7% | 0.58% | -1.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $28,827,000 | +235.4% | 1,821,942 | +125.2% | 0.58% | +212.5% |
| F | New | FORD MTR CO DEL COM P | $28,719,000 | – | 1,851,941 | +100.0% | 0.57% | – |
| HLX | Sell | HELIX ENERGY SOLUTION | $27,820,000 | -3.2% | 1,282,042 | -1.6% | 0.56% | -9.8% |
| MCK | Buy | MCKESSON CORP COM | $26,739,000 | +8.0% | 128,268 | +1.2% | 0.53% | +0.9% |
| BBY | New | BEST BUY INC COM | $26,457,000 | – | 678,040 | +100.0% | 0.53% | – |
| EAT | Buy | BRINKER INTL INC COM | $26,456,000 | +494.7% | 449,645 | +413.3% | 0.53% | +455.8% |
| WHR | Buy | WHIRLPOOL CORP COM | $26,334,000 | +33.5% | 136,129 | +1.5% | 0.53% | +24.6% |
| UTHR | Buy | UNITED THERAPEUTICS C | $26,024,000 | +127.4% | 200,064 | +124.9% | 0.52% | +112.2% |
| ALR | Sell | ALERE INC COM | $25,532,000 | -5.5% | 671,885 | -3.6% | 0.51% | -11.8% |
| FL | Sell | FOOT LOCKER INC COM | $25,313,000 | +0.4% | 449,858 | -0.4% | 0.50% | -6.3% |
| FITB | Sell | FIFTH THIRD BANCORP C | $25,303,000 | -4.7% | 1,237,368 | -6.5% | 0.50% | -11.1% |
| GPK | Sell | GRAPHIC PACKAGING HLD | $25,066,000 | +6.6% | 1,840,384 | -2.7% | 0.50% | -0.6% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $24,835,000 | +14.0% | 218,907 | +1.4% | 0.50% | +6.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $24,526,000 | +14.0% | 388,629 | +1.8% | 0.49% | +6.5% |
| STE | Buy | STERIS CORP COM | $24,555,000 | +43.4% | 377,767 | +19.1% | 0.49% | +33.9% |
| LYB | Buy | LYONDELLBASELL INDUST | $23,960,000 | -25.9% | 299,999 | +2.3% | 0.48% | -30.8% |
| CMS | Buy | CMS ENERGY CORP COM | $23,846,000 | +207.6% | 675,421 | +158.4% | 0.48% | +186.7% |
| GOOGL | Sell | GOOGLE INC CL A | $23,845,000 | -20.8% | 44,775 | -12.5% | 0.48% | -26.1% |
| CHRW | Buy | C H ROBINSON WORLDWID | $23,798,000 | +15.9% | 315,428 | +2.0% | 0.48% | +8.2% |
| GOOG | Sell | GOOGLE INC CL C | $23,605,000 | -20.0% | 44,748 | -12.5% | 0.47% | -25.4% |
| ARRS | New | ARRIS GROUP INC NEW C | $23,477,000 | – | 775,028 | +100.0% | 0.47% | – |
| DOW | Sell | DOW CHEM CO COM | $23,257,000 | -62.9% | 508,040 | -57.3% | 0.46% | -65.4% |
| VAC | Sell | MARRIOTT VACATIONS WR | $22,362,000 | +14.7% | 300,005 | -2.4% | 0.45% | +7.0% |
| MAN | Sell | MANPOWERGROUP INC COM | $22,215,000 | -34.8% | 324,960 | -32.8% | 0.44% | -39.2% |
| FHI | New | FEDERATED INVS INC PA | $21,836,000 | – | 660,765 | +100.0% | 0.44% | – |
| DLX | Sell | DELUXE CORP COM | $21,714,000 | +9.1% | 348,818 | -3.3% | 0.43% | +1.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $20,342,000 | -47.0% | 251,465 | -36.7% | 0.41% | -50.5% |
| WBS | Sell | WEBSTER FINL CORP CON | $20,002,000 | +9.0% | 614,891 | -2.4% | 0.40% | +1.5% |
| COO | Buy | COOPER COS INC COM NE | $19,792,000 | +110.6% | 121,697 | +101.7% | 0.40% | +96.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $19,695,000 | +23.0% | 367,919 | -2.8% | 0.39% | +14.9% |
| NUVA | Sell | NUVASIVE INC COM | $19,614,000 | +31.3% | 415,911 | -2.9% | 0.39% | +22.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $19,588,000 | +17.4% | 481,031 | -3.6% | 0.39% | +9.5% |
| HIW | Sell | HIGHWOODS PPTYS INC C | $19,516,000 | +11.0% | 440,743 | -2.5% | 0.39% | +3.7% |
| PBI | Buy | PITNEY BOWES INC COM | $19,500,000 | +4.5% | 792,661 | +6.1% | 0.39% | -2.5% |
| SONC | Sell | SONIC CORP COM | $19,431,000 | +15.4% | 713,602 | -5.3% | 0.39% | +7.8% |
| DFS | Sell | DISCOVER FINL SVCS CO | $19,158,000 | -52.2% | 290,534 | -53.3% | 0.38% | -55.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $18,775,000 | +18.2% | 669,829 | -2.7% | 0.38% | +10.3% |
| THS | Sell | TREEHOUSE FOODS INC C | $18,772,000 | +3.3% | 219,473 | -2.8% | 0.38% | -3.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL | $18,802,000 | -21.3% | 513,729 | -26.3% | 0.38% | -26.6% |
| HLS | Sell | HEALTHSOUTH CORP COM | $18,026,000 | +1.7% | 468,694 | -2.5% | 0.36% | -5.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $17,796,000 | +2.4% | 1,691,638 | -5.3% | 0.36% | -4.6% |
| PLCM | Sell | POLYCOM INC COM | $17,672,000 | +8.6% | 1,309,039 | -1.2% | 0.35% | +1.4% |
| DCT | New | DCT INDUSTRIAL TRUST | $17,655,000 | – | 495,076 | +100.0% | 0.35% | – |
| ENS | Sell | ENERSYS COM | $17,628,000 | +2.5% | 285,611 | -2.6% | 0.35% | -4.3% |
| EFII | Sell | ELECTRONICS FOR IMAGI | $17,287,000 | -5.6% | 403,621 | -2.7% | 0.34% | -12.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $17,203,000 | +7.4% | 313,356 | -6.5% | 0.34% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTI | $17,023,000 | +5.0% | 135,205 | +1.6% | 0.34% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $16,821,000 | -26.5% | 148,992 | -21.9% | 0.34% | -31.4% |
| BKH | Sell | BLACK HILLS CORP COM | $16,698,000 | +8.9% | 314,826 | -1.7% | 0.33% | +1.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS I | $16,675,000 | +9.1% | 149,698 | +3.5% | 0.33% | +1.8% |
| HNI | Sell | HNI CORP COM | $16,611,000 | +38.8% | 325,324 | -2.2% | 0.33% | +29.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $16,396,000 | +1.0% | 963,879 | -2.2% | 0.33% | -5.8% |
| PAY | Sell | VERIFONE SYS INC COM | $16,192,000 | +3.9% | 435,254 | -3.9% | 0.32% | -3.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $16,094,000 | +5.6% | 132,372 | +2.0% | 0.32% | -1.5% |
| JCOM | Sell | J2 GLOBAL INC COM | $16,026,000 | +21.5% | 258,473 | -3.2% | 0.32% | +13.5% |
| AXE | Sell | ANIXTER INTL INC COM | $15,901,000 | +1.3% | 179,752 | -2.8% | 0.32% | -5.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $15,843,000 | +14.3% | 220,928 | -1.4% | 0.32% | +6.8% |
| HAE | New | HAEMONETICS CORP COM | $15,775,000 | – | 421,571 | +100.0% | 0.32% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $15,725,000 | +29.6% | 229,390 | +13.7% | 0.31% | +21.2% |
| ARCB | Buy | ARCBEST CORP COM | $15,638,000 | +41.7% | 337,243 | +14.0% | 0.31% | +32.2% |
| BIIB | Buy | BIOGEN IDEC INC COM | $15,540,000 | +4.6% | 45,556 | +1.3% | 0.31% | -2.5% |
| ALL | Buy | ALLSTATE CORP COM | $15,467,000 | +25.4% | 218,936 | +8.8% | 0.31% | +17.0% |
| CRL | Buy | CHARLES RIV LABS INTL | $15,298,000 | +14.5% | 240,391 | +7.5% | 0.30% | +6.6% |
| B | Sell | BARNES GROUP INC COM | $15,070,000 | +18.7% | 407,176 | -2.7% | 0.30% | +10.7% |
| AEL | Sell | AMERICAN EQTY INVT LI | $15,008,000 | +26.2% | 514,133 | -1.1% | 0.30% | +18.1% |
| CVG | Sell | CONVERGYS CORP COM | $14,925,000 | +11.4% | 732,707 | -2.6% | 0.30% | +3.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC C | $14,619,000 | +17.3% | 433,036 | -3.3% | 0.29% | +9.4% |
| MYL | Buy | MYLAN INC COM | $14,309,000 | +26.9% | 251,520 | +1.8% | 0.29% | +18.7% |
| BIG | New | BIG LOTS INC COM | $14,202,000 | – | 354,873 | +100.0% | 0.28% | – |
| RLJ | Buy | RLJ LODGING TR COM | $14,176,000 | +18.7% | 422,780 | +0.8% | 0.28% | +11.0% |
| EME | Buy | EMCOR GROUP INC COM | $14,073,000 | +16.6% | 316,315 | +4.7% | 0.28% | +8.9% |
| POL | Buy | POLYONE CORP COM | $14,078,000 | +7.5% | 371,343 | +0.9% | 0.28% | +0.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,949,000 | -36.9% | 239,734 | -41.8% | 0.28% | -41.2% |
| HBI | Sell | HANESBRANDS INC COM | $13,853,000 | -8.4% | 124,111 | -11.8% | 0.28% | -14.2% |
| PPO | Sell | POLYPORE INTL INC COM | $13,597,000 | +15.7% | 288,989 | -4.3% | 0.27% | +8.0% |
| STT | Buy | STATE STR CORP COM | $13,466,000 | +17.2% | 169,935 | +8.8% | 0.27% | +9.3% |
| MET | Buy | METLIFE INC COM | $13,491,000 | +10.1% | 247,490 | +8.7% | 0.27% | +2.7% |
| CAH | Buy | CARDINAL HEALTH INC C | $13,318,000 | +45.8% | 164,497 | +35.5% | 0.27% | +36.4% |
| PSB | Sell | PS BUSINESS PKS INC C | $13,274,000 | +1.4% | 166,879 | -2.9% | 0.26% | -5.4% |
| AVA | Sell | AVISTA CORP COM | $13,057,000 | -0.3% | 369,377 | -13.8% | 0.26% | -6.8% |
| HAL | Sell | HALLIBURTON CO COM | $13,096,000 | -43.2% | 330,901 | -6.8% | 0.26% | -47.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,041,000 | +65.8% | 87,322 | +46.4% | 0.26% | +54.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $12,833,000 | +14.5% | 339,218 | -2.7% | 0.26% | +6.7% |
| TIVO | Sell | TIVO INC COM | $12,848,000 | -9.8% | 1,085,123 | -2.6% | 0.26% | -16.1% |
| AMP | Buy | AMERIPRISE FINL INC C | $12,605,000 | +18.2% | 94,135 | +9.0% | 0.25% | +10.5% |
| POLY | Sell | PLANTRONICS INC NEW C | $12,599,000 | +9.2% | 237,618 | -1.6% | 0.25% | +2.0% |
| KEX | Buy | KIRBY CORP COM | $12,620,000 | +25.5% | 155,615 | +83.3% | 0.25% | +17.2% |
| WNR | Sell | WESTERN REFNG INC COM | $12,063,000 | -11.4% | 319,302 | -1.5% | 0.24% | -17.2% |
| PNFP | Sell | PINNACLE FINL PARTNER | $11,957,000 | +6.9% | 302,411 | -2.4% | 0.24% | 0.0% |
| FINL | Sell | FINISH LINE INC CL A | $11,983,000 | -5.4% | 492,938 | -2.6% | 0.24% | -11.8% |
| EPR | Sell | EPR PPTYS COM SH BEN | $11,694,000 | +12.8% | 202,922 | -0.8% | 0.23% | +5.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $11,629,000 | +12.9% | 88,353 | +2.0% | 0.23% | +5.5% |
| HY | Sell | HYSTER YALE MATLS HAN | $11,326,000 | +0.5% | 154,720 | -1.7% | 0.23% | -6.2% |
| ARE | Sell | ALEXANDRIA REAL ESTAT | $11,184,000 | -21.0% | 126,026 | -34.3% | 0.22% | -26.4% |
| GIII | Sell | G-III APPAREL GROUP L | $11,059,000 | +19.0% | 109,488 | -2.4% | 0.22% | +11.1% |
| Q | Sell | QUINTILES TRANSNATIO | $11,039,000 | -1.6% | 187,518 | -6.8% | 0.22% | -8.3% |
| MD | Sell | MEDNAX INC COM | $10,933,000 | +14.7% | 165,378 | -4.9% | 0.22% | +6.9% |
| MOGA | Sell | MOOG INC CL A | $10,876,000 | +6.6% | 146,912 | -1.5% | 0.22% | -0.5% |
| OMG | Sell | OM GROUP INC COM | $10,829,000 | +12.6% | 363,382 | -1.9% | 0.22% | +4.9% |
| PNC | Buy | PNC FINL SVCS GROUP I | $10,701,000 | +16.2% | 116,337 | +8.2% | 0.21% | +8.6% |
| LAD | Sell | LITHIA MTRS INC CL A | $10,729,000 | +10.3% | 123,758 | -3.7% | 0.21% | +2.9% |
| MSTR | New | MICROSTRATEGY INC CL | $10,679,000 | – | 65,760 | +100.0% | 0.21% | – |
| PCH | Buy | POTLATCH CORP NEW COM | $10,632,000 | +10.9% | 253,921 | +6.5% | 0.21% | +3.4% |
| ADTN | Sell | ADTRAN INC COM | $10,533,000 | +2.9% | 483,164 | -3.1% | 0.21% | -4.1% |
| OCR | Sell | OMNICARE INC COM | $10,527,000 | +10.6% | 144,349 | -5.6% | 0.21% | +2.9% |
| CNO | Buy | CNO FINL GROUP INC CO | $10,474,000 | +36.7% | 608,250 | +34.7% | 0.21% | +27.4% |
| LEA | Sell | LEAR CORP COM NEW | $10,409,000 | +8.0% | 105,181 | -3.4% | 0.21% | +1.0% |
| BID | Sell | SOTHEBYS COM | $10,373,000 | +18.3% | 240,216 | -2.2% | 0.21% | +10.1% |
| CTB | New | COOPER TIRE & RUBR CO | $10,282,000 | – | 296,748 | +100.0% | 0.20% | – |
| RRGB | Sell | RED ROBIN GOURMET BUR | $10,222,000 | +32.5% | 132,795 | -2.1% | 0.20% | +23.6% |
| FRAN | New | FRANCESCAS HLDGS CORP | $10,202,000 | – | 610,921 | +100.0% | 0.20% | – |
| CCE | Sell | COCA COLA ENTERPRISES | $10,159,000 | -49.5% | 227,519 | -49.6% | 0.20% | -52.9% |
| PLCE | Sell | CHILDRENS PL INC COM | $10,128,000 | +16.6% | 177,682 | -2.5% | 0.20% | +8.6% |
| PG | Buy | PROCTER & GAMBLE CO C | $10,039,000 | +16.7% | 109,174 | +6.7% | 0.20% | +8.7% |
| OUTR | Sell | OUTERWALL INC COM | $9,950,000 | +29.7% | 132,282 | -3.3% | 0.20% | +21.3% |
| DTE | Sell | DTE ENERGY CO COM | $9,944,000 | -5.5% | 112,709 | -18.5% | 0.20% | -11.6% |
| IM | Sell | INGRAM MICRO INC CL A | $9,958,000 | +1.7% | 360,262 | -5.0% | 0.20% | -4.8% |
| CATY | Buy | CATHAY GEN BANCORP CO | $9,979,000 | +3.8% | 389,948 | +0.7% | 0.20% | -3.4% |
| R | Sell | RYDER SYS INC COM | $9,916,000 | -1.9% | 106,794 | -5.0% | 0.20% | -8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,827,000 | -36.6% | 164,460 | -53.7% | 0.20% | -40.8% |
| SSS | Sell | SOVRAN SELF STORAGE I | $9,769,000 | +16.9% | 112,000 | -0.3% | 0.20% | +8.9% |
| THG | Sell | HANOVER INS GROUP INC | $9,698,000 | +10.0% | 135,977 | -5.3% | 0.19% | +2.6% |
| AIR | Buy | AAR CORP COM | $9,656,000 | +18.4% | 347,587 | +3.0% | 0.19% | +10.9% |
| CAKE | Sell | CHEESECAKE FACTORY IN | $9,666,000 | +6.0% | 192,131 | -4.1% | 0.19% | -1.0% |
| MTX | Sell | MINERALS TECHNOLOGIES | $9,622,000 | +11.5% | 138,548 | -0.9% | 0.19% | +4.3% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $9,555,000 | -3.7% | 145,232 | -1.6% | 0.19% | -9.9% |
| MMS | Sell | MAXIMUS INC COM | $9,575,000 | +32.9% | 174,606 | -2.7% | 0.19% | +24.0% |
| HURN | Sell | HURON CONSULTING GROU | $9,458,000 | +8.3% | 138,297 | -3.4% | 0.19% | +1.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK | $9,481,000 | +7.9% | 75,270 | -4.0% | 0.19% | +0.5% |
| MDAS | Sell | MEDASSETS INC COM | $9,429,000 | -7.4% | 477,195 | -2.9% | 0.19% | -13.8% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $9,321,000 | -8.9% | 174,980 | -22.0% | 0.19% | -15.1% |
| WSO | Sell | WATSCO INC COM | $9,282,000 | +18.4% | 86,751 | -4.6% | 0.18% | +10.1% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $9,257,000 | -4.9% | 290,836 | -3.6% | 0.18% | -11.1% |
| WYND | Sell | WYNDHAM WORLDWIDE COR | $9,138,000 | -1.4% | 106,559 | -6.6% | 0.18% | -8.1% |
| SNX | Buy | SYNNEX CORP COM | $9,073,000 | +21.0% | 116,081 | +0.0% | 0.18% | +13.1% |
| AFG | Sell | AMERICAN FINL GROUP I | $9,019,000 | -0.6% | 148,536 | -5.2% | 0.18% | -7.2% |
| SANM | Buy | SANMINA CORPORATION C | $8,977,000 | +18.1% | 381,509 | +4.7% | 0.18% | +10.5% |
| WNC | Buy | WABASH NATL CORP COM | $8,788,000 | +19.4% | 711,014 | +28.6% | 0.18% | +11.5% |
| ADVS | Sell | ADVENT SOFTWARE INC C | $8,703,000 | -6.3% | 284,042 | -3.5% | 0.17% | -12.6% |
| MTN | New | VAIL RESORTS INC COM | $8,591,000 | – | 94,277 | +100.0% | 0.17% | – |
| CATM | Sell | CARDTRONICS INC COM | $8,620,000 | +5.9% | 223,431 | -3.3% | 0.17% | -1.1% |
| ITT | Sell | ITT CORP NEW COM NEW | $8,629,000 | -13.5% | 213,265 | -3.9% | 0.17% | -19.2% |
| SF | Buy | STIFEL FINL CORP COM | $8,533,000 | +10.4% | 167,256 | +1.5% | 0.17% | +3.0% |
| DST | Sell | DST SYS INC DEL COM | $8,365,000 | +6.3% | 88,844 | -5.2% | 0.17% | -0.6% |
| WSM | Sell | WILLIAMS SONOMA INC C | $8,198,000 | +8.2% | 108,323 | -4.8% | 0.16% | +1.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $8,153,000 | +8.0% | 207,099 | -5.2% | 0.16% | +0.6% |
| SONS | Sell | SONUS NETWORKS INC CO | $8,110,000 | +11.4% | 2,042,843 | -4.0% | 0.16% | +3.8% |
| HSNI | Sell | HSN INC COM | $8,043,000 | +19.5% | 105,825 | -3.5% | 0.16% | +11.8% |
| GMED | Sell | GLOBUS MED INC CL A | $8,048,000 | +17.0% | 338,568 | -3.2% | 0.16% | +9.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS | $8,054,000 | +8.9% | 92,187 | -4.5% | 0.16% | +1.9% |
| WEB | Sell | WEB COM GROUP INC COM | $8,016,000 | -9.7% | 422,092 | -5.1% | 0.16% | -15.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,879,000 | +3.2% | 140,926 | -4.6% | 0.16% | -3.7% |
| AVT | Sell | AVNET INC COM | $7,859,000 | -0.7% | 182,671 | -4.2% | 0.16% | -7.1% |
| GEO | Buy | GEO GROUP INC NEW COM | $7,834,000 | +6.8% | 194,104 | +1.2% | 0.16% | -0.6% |
| FLR | Buy | FLUOR CORP NEW COM | $7,767,000 | +65.1% | 127,060 | +81.1% | 0.16% | +53.5% |
| SHLM | Buy | SCHULMAN A INC COM | $7,750,000 | +12.8% | 191,220 | +0.7% | 0.16% | +5.4% |
| CYNO | New | CYNOSURE INC CL A | $7,688,000 | – | 280,367 | +100.0% | 0.15% | – |
| BPFH | Buy | BOSTON PRIVATE FINL H | $7,662,000 | +9.0% | 568,787 | +0.2% | 0.15% | +2.0% |
| JJSF | Sell | J & J SNACK FOODS COR | $7,590,000 | +12.6% | 69,782 | -3.1% | 0.15% | +5.6% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM | $7,566,000 | -2.2% | 199,534 | -5.0% | 0.15% | -9.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $7,466,000 | +24.3% | 907,208 | +18.9% | 0.15% | +16.4% |
| NSP | Sell | INSPERITY INC COM | $7,364,000 | +20.6% | 217,298 | -2.7% | 0.15% | +12.2% |
| SPPI | Sell | SPECTRUM PHARMACEUTIC | $7,360,000 | -16.6% | 1,062,122 | -2.0% | 0.15% | -22.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS | $7,213,000 | -1.1% | 130,037 | -10.3% | 0.14% | -7.7% |
| JAH | Buy | JARDEN CORP COM | $7,224,000 | -2.7% | 150,875 | +22.1% | 0.14% | -9.4% |
| ONB | Sell | OLD NATL BANCORP IND | $7,225,000 | +13.5% | 485,533 | -1.1% | 0.14% | +5.9% |
| LFUS | Sell | LITTELFUSE INC COM | $7,216,000 | +12.9% | 74,649 | -0.5% | 0.14% | +5.1% |
| AXS | New | AXIS CAPITAL HOLDINGS | $7,181,000 | – | 140,564 | +100.0% | 0.14% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTY | $7,130,000 | +15.3% | 138,315 | -5.2% | 0.14% | +7.6% |
| CYT | Sell | CYTEC INDS INC COM | $7,055,000 | -7.5% | 152,808 | -5.3% | 0.14% | -13.5% |
| FIBK | Buy | FIRST INTST BANCSYSTE | $7,058,000 | +104.8% | 253,690 | +95.6% | 0.14% | +90.5% |
| AZPN | New | ASPEN TECHNOLOGY INC | $7,026,000 | – | 200,622 | +100.0% | 0.14% | – |
| SMTC | Sell | SEMTECH CORP COM | $7,018,000 | -0.8% | 254,563 | -2.3% | 0.14% | -7.3% |
| HP | Buy | HELMERICH & PAYNE INC | $6,946,000 | +41.1% | 102,404 | +104.6% | 0.14% | +32.4% |
| INSYQ | Sell | INSYS THERAPEUTICS IN | $6,948,000 | +5.9% | 164,810 | -2.6% | 0.14% | -0.7% |
| SGY | Sell | STONE ENERGY CORP COM | $6,850,000 | -47.8% | 405,826 | -3.0% | 0.14% | -51.2% |
| CALX | Buy | CALIX INC COM | $6,794,000 | +5.5% | 678,098 | +0.8% | 0.14% | -1.4% |
| VSH | Buy | VISHAY INTERTECHNOLOG | $6,790,000 | -0.7% | 479,847 | +0.3% | 0.14% | -6.8% |
| NSIT | Sell | INSIGHT ENTERPRISES I | $6,752,000 | +10.3% | 260,794 | -3.5% | 0.14% | +3.1% |
| ICUI | Buy | ICU MED INC COM | $6,649,000 | +43.2% | 81,190 | +12.2% | 0.13% | +34.3% |
| PIR | Sell | PIER 1 IMPORTS INC CO | $6,685,000 | +25.1% | 434,100 | -3.4% | 0.13% | +16.7% |
| IPAR | Sell | INTER PARFUMS INC COM | $6,414,000 | -7.1% | 233,659 | -6.9% | 0.13% | -13.5% |
| DOV | Sell | DOVER CORP COM | $6,341,000 | -31.2% | 87,412 | -23.3% | 0.13% | -35.5% |
| PNM | Sell | PNM RES INC COM | $6,349,000 | +17.7% | 214,265 | -1.1% | 0.13% | +10.4% |
| PACW | Sell | PACWEST BANCORP DEL C | $6,293,000 | +4.4% | 138,439 | -5.3% | 0.13% | -2.3% |
| SIGI | Sell | SELECTIVE INS GROUP I | $6,335,000 | +10.7% | 233,166 | -9.8% | 0.13% | +3.3% |
| AOL | Sell | AOL INC COM | $6,321,000 | -2.2% | 136,913 | -4.8% | 0.13% | -8.7% |
| USTR | Buy | UNITED STATIONERS INC | $6,231,000 | +14.5% | 147,805 | +2.1% | 0.12% | +6.9% |
| FSS | Buy | FEDERAL SIGNAL CORP C | $6,169,000 | +18.0% | 399,529 | +1.2% | 0.12% | +9.8% |
| BRX | New | BRIXMOR PPTY GROUP IN | $6,172,000 | – | 248,482 | +100.0% | 0.12% | – |
| FFIC | Sell | FLUSHING FINL CORP CO | $6,115,000 | +10.1% | 301,672 | -0.8% | 0.12% | +2.5% |
| SYA | Sell | SYMETRA FINL CORP COM | $6,117,000 | -30.1% | 265,399 | -29.2% | 0.12% | -34.8% |
| PTC | Sell | PTC INC COM | $6,002,000 | -5.5% | 163,776 | -4.8% | 0.12% | -11.8% |
| PB | Sell | PROSPERITY BANCSHARES | $6,032,000 | -4.3% | 108,967 | -1.2% | 0.12% | -11.1% |
| PL | Sell | PROTECTIVE LIFE CORP | $5,980,000 | -41.1% | 85,856 | -41.3% | 0.12% | -45.2% |
| ABM | Buy | ABM INDS INC COM | $5,891,000 | +19.7% | 205,616 | +7.3% | 0.12% | +12.4% |
| ARI | Sell | APOLLO COML REAL EST | $5,878,000 | +4.0% | 359,295 | -0.1% | 0.12% | -3.3% |
| SCI | Sell | SERVICE CORP INTL COM | $5,777,000 | +3.1% | 254,510 | -4.0% | 0.12% | -4.2% |
| MAA | Sell | MID-AMER APT CMNTYS I | $5,690,000 | +7.9% | 76,187 | -5.1% | 0.11% | +0.9% |
| CEB | Sell | CORPORATE EXECUTIVE B | $5,690,000 | +18.0% | 78,447 | -2.3% | 0.11% | +10.7% |
| BLL | Sell | BALL CORP COM | $5,623,000 | +2.4% | 82,480 | -5.0% | 0.11% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $5,589,000 | +17.8% | 36,999 | +7.8% | 0.11% | +10.9% |
| CDR | Buy | CEDAR REALTY TRUST IN | $5,552,000 | +24.7% | 756,342 | +0.2% | 0.11% | +16.8% |
| PZZA | Sell | PAPA JOHNS INTL INC C | $5,564,000 | +37.1% | 99,716 | -1.8% | 0.11% | +27.6% |
| LSTR | Sell | LANDSTAR SYS INC COM | $5,450,000 | -7.8% | 75,146 | -8.2% | 0.11% | -13.5% |
| AVGTF | New | AVG TECHNOLOGIES N V | $5,415,000 | – | 274,332 | +100.0% | 0.11% | – |
| HAFC | Buy | HANMI FINL CORP COM N | $5,429,000 | +9.5% | 248,922 | +1.2% | 0.11% | +1.9% |
| GCA | New | GLOBAL CASH ACCESS HL | $5,342,000 | – | 747,086 | +100.0% | 0.11% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $5,331,000 | -53.8% | 207,529 | +12.4% | 0.11% | -57.1% |
| RGA | Sell | REINSURANCE GROUP AME | $5,285,000 | +3.4% | 60,319 | -5.4% | 0.11% | -2.8% |
| AIMC | Sell | ALTRA INDL MOTION COR | $5,259,000 | -2.7% | 185,251 | -0.1% | 0.10% | -9.5% |
| EGN | Sell | ENERGEN CORP COM | $5,207,000 | -14.4% | 81,664 | -3.0% | 0.10% | -20.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $5,151,000 | +18.6% | 156,754 | -0.1% | 0.10% | +10.8% |
| SXI | Buy | STANDEX INTL CORP COM | $4,957,000 | +451.4% | 64,164 | +429.2% | 0.10% | +421.1% |
| SPG | Buy | SIMON PPTY GROUP INC | $4,960,000 | +15.0% | 27,236 | +3.9% | 0.10% | +7.6% |
| 6100PS | Sell | BROWN SHOE INC NEW CO | $4,949,000 | +18.4% | 153,926 | -0.1% | 0.10% | +11.2% |
| EOG | Buy | EOG RES INC COM | $4,925,000 | +1.5% | 52,774 | +9.3% | 0.10% | -5.8% |
| PRXL | Sell | PAREXEL INTL CORP COM | $4,866,000 | -13.6% | 87,584 | -1.9% | 0.10% | -19.2% |
| HMN | Sell | HORACE MANN EDUCATORS | $4,800,000 | +16.3% | 144,672 | -0.1% | 0.10% | +9.1% |
| RPAI | Sell | RETAIL PPTYS AMER INC | $4,744,000 | +9.5% | 284,232 | -4.0% | 0.10% | +2.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUIS | $4,636,000 | -78.4% | 55,532 | -82.6% | 0.09% | -79.7% |
| CNMD | Sell | CONMED CORP COM | $4,592,000 | +20.9% | 102,125 | -0.9% | 0.09% | +13.6% |
| HF | Sell | HFF INC CL A | $4,464,000 | -30.5% | 124,269 | -44.0% | 0.09% | -35.0% |
| AAP | Sell | ADVANCE AUTO PARTS IN | $4,463,000 | -76.3% | 27,684 | -80.8% | 0.09% | -77.9% |
| ENOC | Sell | ENERNOC INC COM | $4,353,000 | -11.4% | 281,740 | -2.7% | 0.09% | -17.1% |
| KFRC | Sell | KFORCE INC COM | $4,381,000 | -28.9% | 181,548 | -42.4% | 0.09% | -34.1% |
| CBOE | Sell | CBOE HLDGS INC COM | $4,257,000 | +14.1% | 67,129 | -3.7% | 0.08% | +6.2% |
| FRC | Sell | FIRST REP BK SAN FRAN | $4,264,000 | +2.3% | 81,808 | -3.1% | 0.08% | -4.5% |
| GBX | Sell | GREENBRIER COS INC CO | $4,147,000 | -63.5% | 77,189 | -50.1% | 0.08% | -65.8% |
| SWFT | Sell | SWIFT TRANSN CO CL A | $4,065,000 | +33.3% | 141,982 | -2.3% | 0.08% | +24.6% |
| ACOR | Buy | ACORDA THERAPEUTICS I | $4,029,000 | +21.5% | 98,571 | +0.7% | 0.08% | +12.7% |
| HUBG | Sell | HUB GROUP INC CL A | $3,960,000 | -13.2% | 103,985 | -7.6% | 0.08% | -19.4% |
| LOGM | Buy | LOGMEIN INC COM | $3,951,000 | +9.3% | 80,074 | +2.0% | 0.08% | +2.6% |
| AMAG | Buy | AMAG PHARMACEUTICALS | $3,963,000 | +33.8% | 92,988 | +0.2% | 0.08% | +25.4% |
| BANR | New | BANNER CORP COM NEW | $3,957,000 | – | 91,983 | +100.0% | 0.08% | – |
| MITT | Buy | AG MTG INVT TR INC CO | $3,927,000 | +7.4% | 211,454 | +2.9% | 0.08% | 0.0% |
| VVI | Sell | VIAD CORP COM NEW | $3,839,000 | +27.8% | 144,007 | -1.0% | 0.08% | +20.3% |
| BBCN | Sell | BBCN BANCORP INC COM | $3,816,000 | -1.5% | 265,401 | -0.1% | 0.08% | -8.4% |
| SLXP | Sell | SALIX PHARMACEUTICALS | $3,735,000 | -66.4% | 32,498 | -54.4% | 0.08% | -68.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR C | $3,742,000 | +82.4% | 84,010 | +46.5% | 0.08% | +70.5% |
| PSA | New | PUBLIC STORAGE COM | $3,682,000 | – | 19,919 | +100.0% | 0.07% | – |
| BOKF | Sell | BOK FINL CORP COM NEW | $3,703,000 | -14.7% | 61,674 | -5.6% | 0.07% | -20.4% |
| GNRC | Sell | GENERAC HLDGS INC COM | $3,664,000 | +11.4% | 78,347 | -3.4% | 0.07% | +4.3% |
| AEE | Sell | AMEREN CORP COM | $3,668,000 | +11.6% | 76,544 | -10.9% | 0.07% | +4.3% |
| HWC | Buy | HANCOCK HLDG CO COM | $3,643,000 | +5.8% | 118,673 | +10.5% | 0.07% | -1.4% |
| FMER | Sell | FIRSTMERIT CORP COM | $3,631,000 | +7.2% | 192,229 | -0.1% | 0.07% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD S | $3,568,000 | +26.9% | 278,999 | +10.0% | 0.07% | +18.3% |
| ACHN | Buy | ACHILLION PHARMACEUTI | $3,286,000 | +25.4% | 268,206 | +2.1% | 0.07% | +17.9% |
| PFS | Sell | PROVIDENT FINL SVCS I | $3,226,000 | +10.3% | 178,604 | -0.1% | 0.06% | +1.6% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,133,000 | -6.1% | 43,863 | +0.2% | 0.06% | -11.3% |
| NTCT | Sell | NETSCOUT SYS INC COM | $3,117,000 | -37.4% | 85,306 | -21.5% | 0.06% | -41.5% |
| TRN | Sell | TRINITY INDS INC COM | $3,125,000 | -60.2% | 111,571 | -33.7% | 0.06% | -63.1% |
| RGEN | Sell | REPLIGEN CORP COM | $3,107,000 | -1.4% | 156,920 | -0.8% | 0.06% | -7.5% |
| CYS | Sell | CYS INVTS INC COM | $3,130,000 | +5.7% | 358,977 | -0.1% | 0.06% | -1.6% |
| STBZ | Buy | STATE BK FINL CORP CO | $3,076,000 | +40.1% | 153,939 | +13.9% | 0.06% | +29.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAI | $3,054,000 | +14.9% | 161,269 | -0.1% | 0.06% | +7.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $3,012,000 | +59.1% | 268,364 | +43.6% | 0.06% | +50.0% |
| R108 | Sell | ENERGIZER HLDGS INC C | $2,977,000 | -30.9% | 23,160 | -33.7% | 0.06% | -35.9% |
| PEGA | Buy | PEGASYSTEMS INC COM | $2,917,000 | +9.3% | 140,447 | +0.5% | 0.06% | +1.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,843,000 | -82.2% | 52,201 | -84.3% | 0.06% | -83.3% |
| POWI | Buy | POWER INTEGRATIONS IN | $2,857,000 | -2.8% | 55,218 | +1.3% | 0.06% | -9.5% |
| CBM | New | CAMBREX CORP COM | $2,814,000 | – | 130,164 | +100.0% | 0.06% | – |
| MFA | Sell | MFA FINL INC COM | $2,745,000 | +2.6% | 343,583 | -0.1% | 0.06% | -3.5% |
| TIF | Sell | TIFFANY & CO NEW COM | $2,714,000 | +1.8% | 24,977 | -8.8% | 0.05% | -5.3% |
| IPCC | New | INFINITY PPTY & CAS C | $2,620,000 | – | 33,907 | +100.0% | 0.05% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS | $2,532,000 | +1.6% | 238,377 | +14.5% | 0.05% | -3.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $2,568,000 | +5.5% | 63,163 | -0.1% | 0.05% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TR T | $2,579,000 | +536.8% | 12,366 | +502.3% | 0.05% | +466.7% |
| RNR | Sell | RENAISSANCERE HOLDING | $2,469,000 | -37.8% | 25,400 | -36.0% | 0.05% | -42.4% |
| DPS | Sell | DR PEPPER SNAPPLE GRO | $2,385,000 | -81.9% | 32,741 | -84.0% | 0.05% | -82.9% |
| OSUR | Sell | ORASURE TECHNOLOGIES | $2,334,000 | -36.1% | 230,188 | -54.5% | 0.05% | -39.7% |
| AYR | Sell | AIRCASTLE LTD COM | $2,138,000 | +30.5% | 100,045 | -0.1% | 0.04% | +22.9% |
| CBST | Sell | CUBIST PHARMACEUTICAL | $2,097,000 | -77.1% | 20,832 | -84.9% | 0.04% | -78.6% |
| HVT | Sell | HAVERTY FURNITURE INC | $2,066,000 | -53.1% | 93,871 | -53.6% | 0.04% | -56.4% |
| SKT | Sell | TANGER FACTORY OUTLET | $1,984,000 | -46.4% | 53,686 | -52.6% | 0.04% | -49.4% |
| SSINQ | Buy | STAGE STORES INC COM | $1,896,000 | +36.3% | 91,592 | +12.7% | 0.04% | +26.7% |
| IWN | Sell | ISHARES TR RUS 2000 V | $1,812,000 | -43.3% | 17,804 | -47.9% | 0.04% | -47.1% |
| XEC | Sell | CIMAREX ENERGY CO COM | $1,708,000 | -23.3% | 15,569 | -9.9% | 0.03% | -29.2% |
| ADC | Sell | AGREE REALTY CORP COM | $1,688,000 | +13.4% | 54,287 | -0.1% | 0.03% | +6.2% |
| HAR | Sell | HARMAN INTL INDS INC | $1,683,000 | -2.3% | 15,523 | -8.0% | 0.03% | -8.1% |
| PKD | Buy | PARKER DRILLING CO CO | $1,637,000 | -35.2% | 533,168 | +4.2% | 0.03% | -38.9% |
| SHOR | Buy | SHORETEL INC COM | $1,649,000 | +11.0% | 224,302 | +0.3% | 0.03% | +3.1% |
| CRAI | New | CRA INTL INC COM | $1,532,000 | – | 50,534 | +100.0% | 0.03% | – |
| AIT | Sell | APPLIED INDL TECHNOLO | $1,499,000 | -86.4% | 32,886 | -86.4% | 0.03% | -87.3% |
| ZEP | Buy | ZEP INC COM | $1,514,000 | +8.4% | 99,962 | +0.3% | 0.03% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP COM | $1,387,000 | -39.8% | 471,768 | +8.1% | 0.03% | -42.9% |
| LANC | Sell | LANCASTER COLONY CORP | $1,340,000 | -54.5% | 14,314 | -58.5% | 0.03% | -57.1% |
| MGI | Sell | MONEYGRAM INTL INC CO | $1,370,000 | -66.9% | 150,693 | -54.4% | 0.03% | -69.7% |
| UBNK | Sell | UNITED FINL BANCORP I | $1,283,000 | +13.0% | 89,367 | -0.1% | 0.03% | +8.3% |
| STNR | Sell | STEINER LEISURE LTD O | $1,219,000 | +22.9% | 26,383 | -0.1% | 0.02% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINES | $1,088,000 | -31.4% | 6,778 | -18.9% | 0.02% | -35.3% |
| HLSSF | Buy | HOME LN SERVICING SOL | $915,000 | -7.8% | 46,850 | +0.1% | 0.02% | -14.3% |
| LLY | LILLY ELI & CO COM | $905,000 | +6.3% | 13,115 | 0.0% | 0.02% | 0.0% | |
| PQ | Sell | PETROQUEST ENERGY INC | $785,000 | -33.8% | 209,966 | -0.4% | 0.02% | -36.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $744,000 | -6.3% | 12,610 | -18.7% | 0.02% | -11.8% |
| ABBV | ABBVIE INC COM | $680,000 | +13.1% | 10,397 | 0.0% | 0.01% | +7.7% | |
| STJ | Sell | ST JUDE MED INC COM | $613,000 | +3.0% | 9,423 | -4.6% | 0.01% | -7.7% |
| HON | Sell | HONEYWELL INTL INC CO | $470,000 | +5.9% | 4,702 | -1.3% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TR MSCI EAFE | $433,000 | +57.5% | 7,005 | +63.7% | 0.01% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP C | $215,000 | +2.9% | 4,083 | -11.3% | 0.00% | 0.0% |
| MNKD | MANNKIND CORP COM | $67,000 | -8.2% | 12,000 | 0.0% | 0.00% | -50.0% | |
| TNC | Exit | TENNANT CO COM | $0 | – | -18,363 | -100.0% | -0.03% | – |
| INDB | Exit | INDEPENDENT BANK CO | $0 | – | -34,877 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP CO | $0 | – | -48,992 | -100.0% | -0.05% | – |
| NWBI | Exit | NORTHWEST BANCSHARE | $0 | – | -217,481 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -56,689 | -100.0% | -0.06% | – |
| AUXL | Exit | AUXILIUM PHARMACEUT | $0 | – | -107,406 | -100.0% | -0.07% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -138,366 | -100.0% | -0.08% | – |
| UBNT | Exit | UBIQUITI NETWORKS I | $0 | – | -124,613 | -100.0% | -0.10% | – |
| ORB | Exit | ORBITAL SCIENCES CO | $0 | – | -192,339 | -100.0% | -0.11% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -56,360 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -76,659 | -100.0% | -0.13% | – |
| TBI | Exit | TRUEBLUE INC COM | $0 | – | -298,055 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC COM N | $0 | – | -151,873 | -100.0% | -0.17% | – |
| BHI | Exit | BAKER HUGHES INC CO | $0 | – | -124,874 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -136,479 | -100.0% | -0.18% | – |
| ANN | Exit | ANN INC COM | $0 | – | -214,929 | -100.0% | -0.19% | – |
| IRF | Exit | INTERNATIONAL RECTI | $0 | – | -257,352 | -100.0% | -0.22% | – |
| J105SC | Exit | CONVERSANT INC COM | $0 | – | -362,686 | -100.0% | -0.27% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -398,165 | -100.0% | -0.30% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -182,491 | -100.0% | -0.30% | – |
| DCT | Exit | DCT INDUSTRIAL TRUS | $0 | – | -1,973,640 | -100.0% | -0.32% | – |
| AMSG | Exit | AMSURG CORP COM | $0 | – | -321,345 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -526,396 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO C | 39 | Q4 2022 | 2.8% |
| MICROSOFT CORP COM | 39 | Q4 2022 | 2.1% |
| APPLE INC COM | 39 | Q4 2022 | 2.3% |
| COMCAST CORP NEW CL A | 39 | Q4 2022 | 1.3% |
| CONOCOPHILLIPS COM | 39 | Q4 2022 | 2.3% |
| CISCO SYS INC COM | 39 | Q4 2022 | 1.6% |
| PROCTER & GAMBLE CO C | 39 | Q4 2022 | 1.8% |
| LILLY ELI & CO COM | 39 | Q4 2022 | 1.7% |
| ALLSTATE CORP COM | 39 | Q4 2022 | 0.8% |
| EOG RES INC COM | 39 | Q4 2022 | 0.9% |
View ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-09 |
View ROTHSCHILD & CO ASSET MANAGEMENT US INC.'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.