$13.4 Billion is the total value of MUNDER CAPITAL MANAGEMENT's 1105 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | Skyworks Solutions Inc. | $198,072,000 | +21.9% | 3,412,088 | -1.4% | 1.47% | +27.4% |
| SBAC | Sell | SBA Communications Corp. -Cl A | $171,124,000 | +7.0% | 1,543,049 | -1.3% | 1.27% | +11.9% |
| New | Affiliated Managers Group | $166,598,000 | – | 831,494 | +100.0% | 1.24% | – | |
| RDN | Buy | Radian Group Inc. | $164,920,000 | +28.9% | 11,565,185 | +33.8% | 1.23% | +34.6% |
| IVZ | Sell | Invesco Limited | $158,584,000 | +3.1% | 4,016,834 | -1.4% | 1.18% | +7.8% |
| LNC | Sell | Lincoln National Corp. | $156,770,000 | +3.4% | 2,925,893 | -0.7% | 1.17% | +8.1% |
| NI | Sell | NiSource Inc. | $150,853,000 | -0.1% | 3,681,135 | -4.1% | 1.12% | +4.5% |
| COO | Buy | The Cooper Companies Inc. | $142,890,000 | +15.8% | 917,429 | +0.8% | 1.06% | +21.1% |
| LYB | Sell | LyondellBasell Industries NV - | $141,670,000 | +8.0% | 1,303,798 | -2.9% | 1.05% | +13.0% |
| HLS | Sell | HealthSouth Corp. | $136,281,000 | +1.9% | 3,693,247 | -0.9% | 1.01% | +6.5% |
| ODFL | Sell | Old Dominion Freight Line | $131,555,000 | +0.1% | 1,862,331 | -9.7% | 0.98% | +4.6% |
| New | Airgas Inc. | $127,417,000 | – | 1,151,533 | +100.0% | 0.95% | – | |
| HAIN | Sell | Hain Celestial Group Inc. | $126,880,000 | +13.8% | 1,239,668 | -1.3% | 0.94% | +19.0% |
| ESL | Buy | Esterline Technologies Corp. | $126,627,000 | +10.8% | 1,138,010 | +14.6% | 0.94% | +15.9% |
| CHD | Sell | Church & Dwight Inc. | $126,236,000 | -0.6% | 1,799,263 | -0.9% | 0.94% | +4.0% |
| AAP | Buy | Advance Auto Parts, Inc. | $126,322,000 | -1.2% | 969,468 | +2.3% | 0.94% | +3.2% |
| MNST | Sell | Monster Beverage Corp. | $126,226,000 | +26.8% | 1,376,962 | -1.7% | 0.94% | +32.6% |
| ECL | Sell | Ecolab Inc. | $122,016,000 | +2.6% | 1,062,576 | -0.5% | 0.91% | +7.2% |
| LB | Sell | L Brands, Inc. | $121,852,000 | +12.9% | 1,819,225 | -1.1% | 0.91% | +18.0% |
| M | Sell | Macy's Inc. | $121,371,000 | -2.8% | 2,086,131 | -3.1% | 0.90% | +1.6% |
| ITC | Sell | ITC Holdings Corp. | $119,642,000 | -3.7% | 3,357,921 | -1.4% | 0.89% | +0.7% |
| MENT | Sell | Mentor Graphics Corp. | $115,566,000 | -6.0% | 5,638,777 | -1.1% | 0.86% | -1.8% |
| FITB | Sell | Fifth Third Bancorp | $114,064,000 | -7.6% | 5,697,476 | -1.5% | 0.85% | -3.4% |
| CXO | Sell | Concho Resources Inc. | $112,705,000 | -13.9% | 898,833 | -0.8% | 0.84% | -10.1% |
| PRGO | Sell | Perrigo Co. PLC | $112,143,000 | +2.5% | 746,674 | -0.5% | 0.83% | +7.2% |
| RGA | Sell | Reinsurance Group of America | $111,832,000 | +0.4% | 1,395,631 | -1.2% | 0.83% | +4.9% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $109,595,000 | +14.5% | 1,518,771 | -1.3% | 0.82% | +19.7% |
| ROST | Sell | Ross Stores Inc. | $109,285,000 | +12.9% | 1,445,946 | -1.2% | 0.81% | +18.0% |
| CTSH | Sell | Cognizant Tech Solutions Corp. | $107,965,000 | -9.3% | 2,411,559 | -1.0% | 0.80% | -5.2% |
| MAR | Sell | Marriott International Inc. Cl | $107,963,000 | -11.3% | 1,544,539 | -18.7% | 0.80% | -7.3% |
| New | BorgWarner Inc. | $107,650,000 | – | 2,046,194 | +100.0% | 0.80% | – | |
| MAC | Sell | Macerich Co., The | $107,184,000 | -5.6% | 1,679,214 | -1.3% | 0.80% | -1.4% |
| AVGO | Buy | Avago Technologies Ltd. | $106,458,000 | +97.3% | 1,223,658 | +63.4% | 0.79% | +106.2% |
| SBNY | Sell | Signature Bank | $106,412,000 | -11.6% | 949,598 | -0.5% | 0.79% | -7.7% |
| KOG | Sell | Kodiak Oil & Gas Corporation | $105,367,000 | -8.2% | 7,764,718 | -1.6% | 0.78% | -4.0% |
| PKI | Buy | PerkinElmer Inc. | $105,327,000 | +5.1% | 2,415,769 | +12.9% | 0.78% | +9.8% |
| HLX | Buy | Helix Energy Solutions Group | $104,279,000 | -13.8% | 4,727,091 | +2.8% | 0.78% | -10.0% |
| KEX | Sell | Kirby Corp. | $103,525,000 | -9.3% | 878,446 | -9.8% | 0.77% | -5.2% |
| KSU | Sell | Kansas City Southern Ind. | $100,323,000 | +2.4% | 827,744 | -9.2% | 0.75% | +7.0% |
| CERN | Sell | Cerner Corp. | $99,955,000 | +14.0% | 1,677,949 | -1.3% | 0.74% | +19.1% |
| MCHP | Sell | Microchip Technology Inc. | $99,973,000 | -4.5% | 2,116,726 | -1.3% | 0.74% | -0.3% |
| NTRS | Sell | Northern Trust Corp. | $99,843,000 | +4.9% | 1,467,626 | -1.0% | 0.74% | +9.6% |
| PTC | Buy | PTC Inc. | $98,159,000 | -2.9% | 2,660,152 | +2.1% | 0.73% | +1.5% |
| POL | Sell | PolyOne Corp. | $98,020,000 | -16.7% | 2,754,914 | -1.3% | 0.73% | -12.9% |
| STRZA | Sell | Starz -Ser A | $96,606,000 | +9.5% | 2,920,377 | -1.4% | 0.72% | +14.3% |
| SLH | Sell | Solera Holdings Inc. | $95,733,000 | -16.9% | 1,698,606 | -1.0% | 0.71% | -13.2% |
| CTRX | Sell | Catamaran Corp. | $94,847,000 | -5.7% | 2,250,220 | -1.2% | 0.70% | -1.5% |
| RHT | Buy | Red Hat, Inc. | $94,779,000 | +3.8% | 1,687,959 | +2.2% | 0.70% | +8.5% |
| PAG | Buy | Penske Auto Group Inc. | $93,930,000 | -15.9% | 2,314,120 | +2.5% | 0.70% | -12.2% |
| RPM | Sell | RPM International Inc. | $91,534,000 | -2.3% | 1,999,425 | -1.4% | 0.68% | +2.3% |
| CHKP | Sell | Check Point Software Tech. | $91,429,000 | +2.0% | 1,320,477 | -1.3% | 0.68% | +6.6% |
| SRCL | Sell | Stericycle Inc. | $89,717,000 | -11.0% | 769,709 | -9.6% | 0.67% | -7.0% |
| New | AMETEK Inc. | $89,220,000 | – | 1,776,938 | +100.0% | 0.66% | – | |
| HUBB | Sell | Hubbell Inc.-CL B | $89,067,000 | -3.3% | 738,956 | -1.2% | 0.66% | +1.1% |
| LMCK | New | Liberty Media Corp - Cl C | $88,654,000 | – | 1,886,643 | +100.0% | 0.66% | – |
| NDSN | Sell | Nordson Corp. | $88,636,000 | -6.7% | 1,165,188 | -1.6% | 0.66% | -2.5% |
| GRA | Sell | W.R. Grace & Co. | $88,182,000 | -5.3% | 969,673 | -1.5% | 0.66% | -0.9% |
| MYL | Sell | Mylan Inc. | $86,158,000 | -16.7% | 1,894,015 | -5.5% | 0.64% | -12.8% |
| FBHS | Sell | Fortune Brands Home & Security | $85,392,000 | +0.8% | 2,077,161 | -2.1% | 0.64% | +5.3% |
| New | Bard, (C.R.) Inc. | $84,783,000 | – | 594,093 | +100.0% | 0.63% | – | |
| ON | Sell | ON Semiconductor Corp. | $83,464,000 | -3.6% | 9,336,029 | -1.4% | 0.62% | +0.8% |
| GPORQ | Sell | Gulfport Energy Corp. | $81,437,000 | -16.2% | 1,525,042 | -1.4% | 0.61% | -12.3% |
| KRC | Sell | Kilroy Realty Corporation | $79,868,000 | -6.3% | 1,343,688 | -1.8% | 0.59% | -2.0% |
| PCP | Sell | Precision Castparts Corp. | $78,663,000 | -7.0% | 332,078 | -0.9% | 0.58% | -2.8% |
| WBC | Sell | WABCO Holdings Inc. | $78,288,000 | -16.2% | 860,781 | -1.6% | 0.58% | -12.5% |
| IRM | Sell | Iron Mountain Inc. | $76,545,000 | -9.2% | 2,344,418 | -1.4% | 0.57% | -5.2% |
| ALSN | Buy | Allison Transmission Holdings, | $76,084,000 | +106.3% | 2,670,534 | +125.2% | 0.57% | +116.0% |
| THO | Sell | Thor Industries Inc. | $75,828,000 | -10.5% | 1,472,379 | -1.2% | 0.56% | -6.5% |
| New | Baker Hughes Inc. | $75,410,000 | – | 1,159,079 | +100.0% | 0.56% | – | |
| DLR | Sell | Digital Realty Trust Inc. | $65,076,000 | +5.3% | 1,043,226 | -1.6% | 0.48% | +10.0% |
| OII | Sell | Oceaneering International Inc. | $62,630,000 | -17.4% | 961,030 | -1.0% | 0.47% | -13.5% |
| TOL | Sell | Toll Brothers Inc. | $62,581,000 | -16.3% | 2,008,382 | -0.9% | 0.46% | -12.6% |
| FOSL | Sell | Fossil Group Inc. | $62,363,000 | -10.7% | 664,142 | -0.6% | 0.46% | -6.6% |
| TEX | Buy | Terex Corp. | $61,963,000 | -16.8% | 1,950,329 | +7.6% | 0.46% | -13.0% |
| STI | Buy | SunTrust Banks Inc. | $61,897,000 | +2105.1% | 1,627,579 | +2222.4% | 0.46% | +2200.0% |
| ESS | Sell | Essex Property Trust Inc. | $60,739,000 | -4.2% | 339,798 | -0.9% | 0.45% | +0.2% |
| New | Atwood Oceanics Inc. | $60,425,000 | – | 1,383,039 | +100.0% | 0.45% | – | |
| WAL | Buy | Western Alliance Bancorp | $59,894,000 | +4.5% | 2,506,047 | +4.1% | 0.44% | +9.1% |
| EXP | Buy | Eagle Materials Inc. | $59,182,000 | +2060.7% | 581,186 | +1900.7% | 0.44% | +2215.8% |
| CNO | Buy | CNO Financial Group Inc | $54,628,000 | -1.0% | 3,220,996 | +3.9% | 0.41% | +3.3% |
| DISCA | Sell | Discovery Communications, Inc. | $51,595,000 | -49.6% | 1,364,952 | -1.0% | 0.38% | -47.3% |
| DISCK | New | Discovery Communications Inc. | $50,895,000 | – | 1,365,204 | +100.0% | 0.38% | – |
| JACK | Buy | Jack in the Box Inc. | $50,511,000 | +16.2% | 740,730 | +2.0% | 0.38% | +21.7% |
| VSH | Sell | Vishay Intertechnology Inc. | $50,275,000 | -23.5% | 3,518,140 | -17.1% | 0.37% | -20.1% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $49,445,000 | -5.9% | 3,577,795 | +1.6% | 0.37% | -1.6% |
| SNV | Buy | Synovus Financial Corp. | $49,324,000 | -2.7% | 2,086,475 | +0.4% | 0.37% | +1.7% |
| OFG | Buy | OFG Bancorp | $49,117,000 | -18.5% | 3,278,828 | +0.1% | 0.36% | -14.9% |
| DLX | Sell | Deluxe Corp. | $47,179,000 | -6.5% | 855,313 | -0.7% | 0.35% | -2.2% |
| SLCA | Sell | U.S. Silica Holdings Inc. | $47,104,000 | -25.1% | 753,547 | -33.5% | 0.35% | -21.7% |
| New | ANN Inc. | $46,196,000 | – | 1,123,157 | +100.0% | 0.34% | – | |
| RYL | Buy | Ryland Group Inc. | $45,952,000 | -2.0% | 1,382,409 | +16.3% | 0.34% | +2.4% |
| ENS | Sell | EnerSys | $45,745,000 | -14.8% | 780,085 | -0.0% | 0.34% | -11.0% |
| BC | Buy | Brunswick Corp. | $45,560,000 | +67.3% | 1,081,145 | +67.3% | 0.34% | +74.7% |
| LMCA | Sell | Liberty Media Corp. -Cl A | $44,757,000 | -65.6% | 948,636 | -0.2% | 0.33% | -64.0% |
| TECD | Buy | Tech Data Corp. | $44,131,000 | -4.7% | 749,765 | +1.2% | 0.33% | -0.6% |
| RHP | Buy | Ryman Hospitality Properties I | $43,984,000 | +18.5% | 929,888 | +20.7% | 0.33% | +23.9% |
| LFUS | Buy | Littelfuse Inc. | $43,799,000 | -5.4% | 514,192 | +3.2% | 0.33% | -1.2% |
| FCS | Sell | Fairchild Semiconductor Intl. | $43,808,000 | -26.5% | 2,820,873 | -26.1% | 0.33% | -23.1% |
| New | BancorpSouth Inc. | $42,028,000 | – | 2,086,769 | +100.0% | 0.31% | – | |
| CNC | New | Centene Corporation | $40,909,000 | – | 494,608 | +100.0% | 0.30% | – |
| SAIA | Sell | Saia, Inc. | $39,602,000 | -1.4% | 799,072 | -12.6% | 0.29% | +2.8% |
| AEO | New | American Eagle Outfitters | $39,560,000 | – | 2,724,482 | +100.0% | 0.29% | – |
| ISIL | Sell | Intersil Corporation Cl A | $39,087,000 | -12.0% | 2,750,676 | -7.4% | 0.29% | -7.9% |
| New | Black Hills Corp. | $38,824,000 | – | 810,862 | +100.0% | 0.29% | – | |
| PDCE | Buy | PDC Energy, Inc. | $38,200,000 | -19.6% | 759,601 | +1.0% | 0.28% | -16.0% |
| JNS | Sell | Janus Capital Group Inc. | $38,013,000 | -10.2% | 2,614,376 | -22.9% | 0.28% | -6.0% |
| VAC | Sell | Marriott Vacations Worldwide C | $37,647,000 | -3.1% | 593,715 | -10.4% | 0.28% | +1.4% |
| 6100PS | Buy | Brown Shoe Company Inc. | $37,276,000 | -2.1% | 1,373,966 | +3.2% | 0.28% | +2.2% |
| CRL | Buy | Charles River Laboratories | $37,016,000 | +14.3% | 619,623 | +2.4% | 0.28% | +19.6% |
| FBP | Buy | First BanCorp Puerto Rico | $36,591,000 | -11.9% | 7,703,357 | +1.0% | 0.27% | -7.8% |
| SYRG | Buy | Synergy Resources Corp. | $35,713,000 | -2.6% | 2,929,709 | +5.9% | 0.27% | +1.9% |
| LXP | Buy | Lexington Realty Trust | $35,618,000 | -10.0% | 3,638,198 | +1.2% | 0.26% | -6.0% |
| PLXS | Buy | Plexus Corp. | $35,305,000 | -9.2% | 955,997 | +6.4% | 0.26% | -5.1% |
| CUBE | Buy | CubeSmart | $34,981,000 | -1.4% | 1,945,507 | +0.5% | 0.26% | +3.2% |
| GBX | Sell | The Greenbrier Companies, Inc. | $34,931,000 | +10.7% | 476,038 | -13.1% | 0.26% | +16.1% |
| BANR | Buy | Banner Corporation | $33,410,000 | +2.8% | 868,451 | +5.9% | 0.25% | +7.4% |
| BRSWQ | Buy | Bristow Group Inc. | $33,345,000 | -11.4% | 496,192 | +6.3% | 0.25% | -7.5% |
| New | Apple Inc. | $33,058,000 | – | 328,122 | +100.0% | 0.25% | – | |
| PNM | Buy | PNM Resources Inc. | $33,147,000 | -13.7% | 1,330,676 | +1.6% | 0.25% | -9.9% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $32,672,000 | -22.4% | 607,065 | -0.2% | 0.24% | -19.0% |
| WCG | Buy | Wellcare Health Plans, Inc. | $32,595,000 | -9.5% | 540,189 | +11.9% | 0.24% | -5.5% |
| FHN | Buy | First Horizon National Corp. | $32,479,000 | +5.1% | 2,644,851 | +1.5% | 0.24% | +10.0% |
| FTK | Buy | Flotek Industries Inc. | $32,550,000 | -18.1% | 1,248,568 | +1.0% | 0.24% | -14.5% |
| ZION | Buy | Zions Bancorp. | $32,454,000 | -0.5% | 1,116,813 | +0.9% | 0.24% | +3.9% |
| ITG | Buy | Investment Technology Group | $32,100,000 | -4.0% | 2,036,832 | +2.9% | 0.24% | +0.4% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $31,776,000 | +150.2% | 127,449 | +161.5% | 0.24% | +162.2% |
| EME | Buy | EMCOR Group Inc. | $31,583,000 | -9.2% | 790,389 | +1.2% | 0.24% | -4.9% |
| RASF | Buy | RAIT Financial Trust | $31,463,000 | -4.6% | 4,234,545 | +6.2% | 0.23% | -0.4% |
| DRH | Sell | DiamondRock Hospitality Co. | $30,887,000 | -13.0% | 2,435,945 | -12.0% | 0.23% | -9.1% |
| UHS | Sell | Universal Health Services Cl B | $30,609,000 | +8.4% | 292,908 | -0.7% | 0.23% | +13.4% |
| PRIM | Buy | Primoris Services Corp. | $30,549,000 | -6.6% | 1,138,215 | +0.4% | 0.23% | -2.6% |
| KNX | Buy | Knight Transportation Inc. | $30,443,000 | +48.1% | 1,111,455 | +28.5% | 0.23% | +54.8% |
| LZB | Buy | La-Z-Boy Inc. | $29,818,000 | -14.1% | 1,506,718 | +0.6% | 0.22% | -10.1% |
| RLI | Sell | RLI Corp. | $29,609,000 | -16.3% | 683,974 | -11.4% | 0.22% | -12.7% |
| MTG | Buy | MGIC Investment Corp. | $29,516,000 | -15.2% | 3,779,215 | +0.3% | 0.22% | -11.7% |
| New | American Equity Investment Lif | $29,252,000 | – | 1,278,503 | +100.0% | 0.22% | – | |
| PLCE | Buy | Childrens Place Inc. | $29,380,000 | +8.6% | 616,434 | +13.1% | 0.22% | +13.0% |
| SNX | Buy | SYNNEX Corporation | $29,005,000 | +15.8% | 448,785 | +30.5% | 0.22% | +21.3% |
| MTZ | Buy | MasTec Inc. | $28,983,000 | +71.2% | 946,552 | +72.3% | 0.22% | +80.0% |
| New | Astoria Financial Corp. | $28,934,000 | – | 2,335,253 | +100.0% | 0.22% | – | |
| New | AK Steel Holding Corp. | $28,792,000 | – | 3,594,514 | +100.0% | 0.21% | – | |
| CPF | Buy | Central Pacific Financial Corp | $28,574,000 | -6.3% | 1,593,642 | +3.7% | 0.21% | -2.3% |
| TESO | Buy | Tesco Corporation | $28,573,000 | +17.7% | 1,439,429 | +26.6% | 0.21% | +22.5% |
| TRN | Buy | Trinity Industries Inc. | $28,216,000 | +18.4% | 603,924 | +10.8% | 0.21% | +23.5% |
| NWE | Buy | NorthWestern Corp. | $28,159,000 | -7.3% | 620,790 | +6.7% | 0.21% | -3.2% |
| MDP | Buy | Meredith Corp. | $27,993,000 | -10.9% | 654,046 | +0.6% | 0.21% | -7.1% |
| VVC | Buy | Vectren Corp. | $27,316,000 | -4.1% | 684,620 | +2.1% | 0.20% | 0.0% |
| WNC | Sell | Wabash National Corp. | $27,246,000 | -9.1% | 2,045,461 | -2.8% | 0.20% | -4.7% |
| SAFM | Buy | Sanderson Farms Inc. | $27,020,000 | +13.1% | 307,218 | +25.0% | 0.20% | +18.2% |
| SWFT | Sell | Swift Transporation Co. Inc. - | $26,989,000 | -39.1% | 1,286,424 | -26.8% | 0.20% | -36.2% |
| PLAB | Buy | Photronics Inc. | $26,868,000 | -3.8% | 3,337,557 | +2.7% | 0.20% | +0.5% |
| MPW | Sell | Medical Properties Trust Inc. | $26,363,000 | -25.3% | 2,150,270 | -19.3% | 0.20% | -21.9% |
| MOH | Buy | Molina Healthcare Inc. | $26,164,000 | -4.6% | 618,519 | +0.6% | 0.20% | 0.0% |
| ACGL | Sell | Arch Capital Group Ltd. | $26,060,000 | -6.1% | 476,256 | -1.4% | 0.19% | -1.5% |
| UCBI | Buy | United Community Banks Inc/GA | $25,966,000 | +11.5% | 1,577,500 | +10.8% | 0.19% | +16.3% |
| CIEN | Buy | Ciena Corp. | $25,865,000 | -9.9% | 1,546,970 | +16.7% | 0.19% | -5.9% |
| New | Asbury Automotive Group Inc. | $25,704,000 | – | 398,995 | +100.0% | 0.19% | – | |
| MTH | Buy | Meritage Homes Corp. | $25,453,000 | -12.7% | 717,002 | +3.8% | 0.19% | -8.7% |
| KALU | Buy | Kaiser Aluminum Corp. | $25,384,000 | +6.4% | 333,026 | +1.7% | 0.19% | +11.2% |
| CKEC | Buy | Carmike Cinemas Inc. | $25,381,000 | -10.2% | 819,279 | +1.8% | 0.19% | -6.0% |
| WOOF | Sell | VCA Inc. | $25,233,000 | +10.3% | 641,591 | -1.5% | 0.19% | +15.3% |
| FFBC | Buy | First Financial Bancorp | $24,728,000 | +1.0% | 1,562,057 | +9.8% | 0.18% | +5.7% |
| PMC | Buy | PharMerica Corp. | $24,791,000 | +19.3% | 1,014,769 | +39.6% | 0.18% | +24.3% |
| GOOGL | Buy | Google Inc. - Cl A | $24,634,000 | +1.7% | 41,865 | +1.0% | 0.18% | +6.4% |
| New | American Financial Group Inc. | $24,666,000 | – | 426,075 | +100.0% | 0.18% | – | |
| FCF | Buy | First Commonwealth Financial C | $24,528,000 | -3.6% | 2,923,447 | +5.9% | 0.18% | +0.6% |
| LSCC | Buy | Lattice Semiconductor Corp. | $24,527,000 | -3.3% | 3,270,296 | +6.3% | 0.18% | +0.6% |
| IDTI | Sell | Integrated Device Technology I | $24,306,000 | -21.7% | 1,523,921 | -24.1% | 0.18% | -18.1% |
| THS | Buy | TreeHouse Foods Inc. | $24,259,000 | +2.3% | 301,361 | +1.8% | 0.18% | +6.5% |
| MTRX | New | Matrix Service Co. | $24,174,000 | – | 1,002,251 | +100.0% | 0.18% | – |
| AMSG | Buy | Amsurg Corp. | $24,252,000 | +11.9% | 484,554 | +1.8% | 0.18% | +16.9% |
| DY | Sell | Dycom Industries Inc. | $23,937,000 | -34.9% | 779,461 | -33.6% | 0.18% | -32.1% |
| GCI | Sell | Gannett Co. Inc. | $23,921,000 | -20.5% | 806,224 | -16.2% | 0.18% | -16.8% |
| New | American Axle & Mfg Holdings, | $23,855,000 | – | 1,422,514 | +100.0% | 0.18% | – | |
| CMA | Sell | Comerica Inc. | $23,721,000 | -1.7% | 475,753 | -1.1% | 0.18% | +2.3% |
| CJES | Buy | C & J Energy Services, Inc. | $23,479,000 | -6.7% | 768,552 | +3.2% | 0.18% | -2.2% |
| KEY | Sell | Keycorp | $23,355,000 | -8.0% | 1,752,052 | -1.1% | 0.17% | -3.9% |
| CTB | Buy | Cooper Tire & Rubber | $23,284,000 | +28.7% | 811,271 | +34.5% | 0.17% | +34.1% |
| BGC | Sell | General Cable Corp. | $23,013,000 | -41.6% | 1,526,067 | -0.6% | 0.17% | -38.9% |
| PVAHQ | New | Penn Virginia Corp. | $22,857,000 | – | 1,798,319 | +100.0% | 0.17% | – |
| ROSE | Buy | Rosetta Resources, Inc. | $22,895,000 | -15.8% | 513,789 | +3.6% | 0.17% | -12.4% |
| KRG | New | Kite Realty Group Trust | $22,766,000 | – | 939,174 | +100.0% | 0.17% | – |
| New | Allete Inc. | $22,469,000 | – | 506,175 | +100.0% | 0.17% | – | |
| OPB | Buy | Opus Bank | $22,520,000 | +8.0% | 735,200 | +2.5% | 0.17% | +12.8% |
| XCRA | Buy | Xcerra Corp. | $22,348,000 | +9.7% | 2,282,769 | +2.0% | 0.17% | +14.5% |
| ONB | Buy | Old National Bancorp | $22,378,000 | +43.9% | 1,725,325 | +58.5% | 0.17% | +49.5% |
| STC | Buy | Stewart Information Services C | $22,210,000 | -4.0% | 756,719 | +1.5% | 0.16% | 0.0% |
| KWR | Buy | Quaker Chemical Corp. | $21,972,000 | -3.7% | 306,475 | +3.2% | 0.16% | +0.6% |
| Q104PS | Buy | Parkway Properties Inc./MD | $21,786,000 | -8.0% | 1,160,064 | +1.2% | 0.16% | -3.6% |
| FL | Buy | Foot Locker Inc. | $21,626,000 | +115.7% | 388,595 | +96.6% | 0.16% | +126.8% |
| GB | Buy | Greatbatch Inc. | $20,972,000 | -11.4% | 492,178 | +2.0% | 0.16% | -7.1% |
| MTDR | Buy | Matador Resources Co. | $20,905,000 | +13.7% | 808,714 | +28.8% | 0.16% | +18.3% |
| GNW | Sell | Genworth Financial Inc. -Cl A | $20,657,000 | -25.5% | 1,576,830 | -1.0% | 0.15% | -21.8% |
| WYND | Sell | Wyndham Worldwide Corp. | $20,631,000 | +6.7% | 253,893 | -0.6% | 0.15% | +10.9% |
| PEI | Sell | Pennsylvania Real Estate Inves | $20,541,000 | -26.8% | 1,030,161 | -30.9% | 0.15% | -23.5% |
| New | Arrow Electronics Inc. | $20,496,000 | – | 370,312 | +100.0% | 0.15% | – | |
| HNT | Sell | Health Net Inc. | $20,502,000 | +9.6% | 444,652 | -1.2% | 0.15% | +14.3% |
| New | AAR Corp. | $20,154,000 | – | 834,554 | +100.0% | 0.15% | – | |
| HBAN | Sell | Huntington Bancshares | $20,117,000 | +1.3% | 2,067,475 | -0.7% | 0.15% | +6.4% |
| SANM | Sell | Sanmina Corp. | $20,219,000 | -19.5% | 969,261 | -12.1% | 0.15% | -16.2% |
| SJI | Buy | South Jersey Industries | $20,016,000 | -7.5% | 375,104 | +4.7% | 0.15% | -3.2% |
| NRG | Sell | NRG Energy Inc. | $19,950,000 | -19.0% | 654,542 | -1.2% | 0.15% | -15.4% |
| CDW | Sell | CDW Corporation of Delaware | $19,504,000 | -3.7% | 628,179 | -1.1% | 0.14% | +0.7% |
| MOD | Buy | Modine Manufacturing Co. | $19,536,000 | -17.1% | 1,645,813 | +9.9% | 0.14% | -13.7% |
| SYA | New | Symetra Financial Corp. | $19,492,000 | – | 835,470 | +100.0% | 0.14% | – |
| BCC | Buy | Boise Cascade Co. | $19,407,000 | +17.2% | 643,896 | +11.4% | 0.14% | +22.0% |
| BRKS | Buy | Brooks Automation Inc. | $19,227,000 | -0.7% | 1,829,388 | +1.8% | 0.14% | +3.6% |
| BPOP | Sell | Popular Inc. | $18,392,000 | -15.0% | 624,858 | -1.3% | 0.14% | -11.0% |
| UGI | Buy | UGI Corp. | $18,274,000 | -1.1% | 536,062 | +46.5% | 0.14% | +3.8% |
| PNW | Sell | Pinnacle West Capital Corp. | $17,919,000 | -6.9% | 327,957 | -1.4% | 0.13% | -2.9% |
| MEOH | Sell | Methanex Corporation | $17,796,000 | +5.3% | 266,412 | -2.6% | 0.13% | +10.0% |
| MGLN | Sell | Magellan Health Inc. | $17,763,000 | -36.3% | 324,542 | -27.5% | 0.13% | -33.3% |
| CMCSA | Sell | Comcast Corp. Cl A | $16,998,000 | -12.0% | 316,075 | -12.2% | 0.13% | -8.0% |
| MTOR | Buy | Meritor, Inc. | $16,852,000 | -15.9% | 1,553,198 | +1.1% | 0.12% | -12.6% |
| EPAC | Buy | Actuant Corp.-Cl A | $16,875,000 | -10.8% | 552,906 | +1.0% | 0.12% | -7.4% |
| HRC | Buy | Hill-Rom Holdings Inc. | $16,733,000 | +270.2% | 403,874 | +270.9% | 0.12% | +287.5% |
| FINL | Sell | Finish Line Inc. /The | $16,356,000 | -42.6% | 653,473 | -31.8% | 0.12% | -39.9% |
| KMT | Sell | Kennametal Inc. | $16,025,000 | -12.4% | 387,924 | -1.9% | 0.12% | -8.5% |
| DYN | Buy | Dynegy Inc. | $15,550,000 | -12.6% | 538,785 | +5.4% | 0.12% | -8.7% |
| MTW | New | Manitowoc Company, Inc. /The | $15,573,000 | – | 664,115 | +100.0% | 0.12% | – |
| MGAM | Sell | Multimedia Games Holding Compa | $15,538,000 | -28.2% | 431,504 | -40.9% | 0.12% | -24.7% |
| LRCX | Sell | Lam Research Corp. | $15,613,000 | -6.0% | 209,005 | -15.0% | 0.12% | -1.7% |
| New | AmTrust Financial Services, In | $15,581,000 | – | 391,285 | +100.0% | 0.12% | – | |
| COMM | Buy | CommScope Holding Company Inc. | $15,582,000 | +13.4% | 651,711 | +9.7% | 0.12% | +18.4% |
| BRKR | Buy | Bruker Corp. | $15,036,000 | -0.5% | 812,121 | +30.4% | 0.11% | +3.7% |
| NAV | Sell | Navistar International Corp. | $14,630,000 | -14.1% | 444,531 | -2.2% | 0.11% | -9.9% |
| RAD | Buy | Rite Aid Corp. | $14,635,000 | -16.2% | 3,023,662 | +24.2% | 0.11% | -12.1% |
| MSFT | Sell | Microsoft Corp. | $14,472,000 | +2.6% | 312,146 | -7.7% | 0.11% | +8.0% |
| ICUI | Buy | ICU Medical Inc. | $14,509,000 | +8.0% | 226,066 | +2.3% | 0.11% | +12.5% |
| PRGS | Sell | Progress Software Corp. | $14,407,000 | -57.0% | 602,565 | -56.8% | 0.11% | -55.0% |
| DHI | Sell | D.R. Horton Inc. | $14,416,000 | -37.9% | 702,539 | -25.7% | 0.11% | -35.2% |
| AGO | Sell | Assured Guaranty Ltd. | $14,276,000 | -10.2% | 644,241 | -0.8% | 0.11% | -6.2% |
| New | Avis Budget Group Inc. | $14,130,000 | – | 257,433 | +100.0% | 0.10% | – | |
| SCVL | Buy | Shoe Carnival, Inc. | $13,959,000 | -10.4% | 783,812 | +3.9% | 0.10% | -6.3% |
| FNF | New | FNF Group | $13,353,000 | – | 481,366 | +100.0% | 0.10% | – |
| SPR | Sell | Spirit AeroSystems Holdings In | $13,214,000 | -12.7% | 347,194 | -22.7% | 0.10% | -9.3% |
| WOR | Buy | Worthington Industries Inc. | $13,186,000 | -10.6% | 354,277 | +3.4% | 0.10% | -6.7% |
| GILD | Sell | Gilead Sciences Inc. | $12,931,000 | +16.3% | 121,475 | -9.4% | 0.10% | +21.5% |
| WDR | Sell | Waddell & Reed Fincl. Inc. Cl | $12,313,000 | -37.0% | 238,205 | -23.7% | 0.09% | -33.8% |
| AMP | Sell | Ameriprise Financial Inc. | $12,359,000 | +0.6% | 100,165 | -2.1% | 0.09% | +5.7% |
| FSL | New | Freescale Semiconductor Inc. | $11,726,000 | – | 600,424 | +100.0% | 0.09% | – |
| GWR | New | Genesee & Wyoming Inc.-Cl A | $11,700,000 | – | 122,760 | +100.0% | 0.09% | – |
| GT | Buy | Goodyear Tire & Rubber Co. | $11,431,000 | +336.1% | 506,107 | +436.5% | 0.08% | +347.4% |
| RAIL | New | FreightCar America Inc. | $11,361,000 | – | 341,191 | +100.0% | 0.08% | – |
| ARRS | Sell | ARRIS Group Inc. | $11,185,000 | -49.2% | 394,474 | -41.7% | 0.08% | -47.1% |
| TXT | Sell | Textron, Inc. | $10,904,000 | -7.4% | 302,980 | -1.5% | 0.08% | -3.6% |
| UNP | Sell | Union Pacific Corp. | $10,942,000 | +5.9% | 100,926 | -2.6% | 0.08% | +9.5% |
| NRF | New | NorthStar Realty Finance Corp. | $10,496,000 | – | 594,030 | +100.0% | 0.08% | – |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $10,384,000 | -4.8% | 103,750 | -3.7% | 0.08% | -1.3% |
| EGL | Buy | Engility Holdings Inc. | $10,348,000 | -16.7% | 331,996 | +2.3% | 0.08% | -12.5% |
| ICLR | Buy | ICON PLC | $9,912,000 | +54.2% | 173,195 | +26.9% | 0.07% | +60.9% |
| IBM | Buy | Intl. Business Machines Corp. | $9,539,000 | +422.7% | 50,254 | +399.3% | 0.07% | +446.2% |
| FB | Buy | Facebook Inc. - Cl A | $9,341,000 | +20.0% | 118,190 | +2.1% | 0.07% | +25.5% |
| VZ | Buy | Verizon Communications Inc. | $9,223,000 | +35.2% | 184,490 | +32.4% | 0.07% | +40.8% |
| SLB | Sell | Schlumberger Ltd. | $9,330,000 | -16.3% | 91,754 | -2.9% | 0.07% | -12.7% |
| WMT | Buy | Wal-Mart Stores Inc. | $9,162,000 | +5.1% | 119,814 | +3.2% | 0.07% | +9.7% |
| LOW | New | Lowe's Companies, Inc. | $9,020,000 | – | 170,430 | +100.0% | 0.07% | – |
| HYG | iShares iBoxx $ High Yield Coretf | $9,011,000 | -3.4% | 97,995 | 0.0% | 0.07% | +1.5% | |
| New | Amphenol Corp. Cl A | $8,466,000 | – | 84,780 | +100.0% | 0.06% | – | |
| ABC | Buy | AmerisourceBergen Corporation | $8,431,000 | +43.7% | 109,060 | +35.0% | 0.06% | +50.0% |
| CVS | Sell | CVS Health Corp. | $8,301,000 | -22.8% | 104,300 | -26.9% | 0.06% | -19.5% |
| URI | Sell | United Rentals Inc. | $8,006,000 | -5.3% | 72,065 | -10.7% | 0.06% | 0.0% |
| MA | Sell | MasterCard Inc. - Cl A | $7,946,000 | -0.5% | 107,490 | -1.1% | 0.06% | +3.5% |
| WFC | Sell | Wells Fargo & Co. | $7,782,000 | -13.4% | 150,030 | -12.2% | 0.06% | -9.4% |
| FPO | Buy | First Potomac Realty Trust | $7,635,000 | -10.4% | 649,731 | +0.1% | 0.06% | -6.6% |
| New | Alexion Pharmaceuticals Inc. | $7,696,000 | – | 46,415 | +100.0% | 0.06% | – | |
| DDR | Sell | DDR Corp | $7,510,000 | -57.7% | 448,851 | -55.5% | 0.06% | -55.6% |
| ADBE | Adobe Systems Inc. | $7,581,000 | -4.4% | 109,565 | 0.0% | 0.06% | 0.0% | |
| SWC | New | Stillwater Mining Co. | $7,513,000 | – | 499,828 | +100.0% | 0.06% | – |
| RICE | New | Rice Energy Inc. | $7,552,000 | – | 283,894 | +100.0% | 0.06% | – |
| PEP | Sell | PepsiCo Inc. | $7,380,000 | -1.1% | 79,285 | -5.1% | 0.06% | +3.8% |
| NSC | Buy | Norfolk Southern Corp. | $7,283,000 | +5139.6% | 65,260 | +4734.1% | 0.05% | +5300.0% |
| INTC | Sell | Intel Corp. | $6,795,000 | +1.8% | 195,170 | -9.6% | 0.05% | +8.5% |
| KR | Buy | Kroger Co. (The) | $6,811,000 | +5.9% | 130,975 | +0.6% | 0.05% | +10.9% |
| NGHC | Buy | National General Holdings Corp | $6,663,000 | +4.9% | 394,450 | +8.0% | 0.05% | +11.1% |
| LUV | New | SouthWest Airlines Co. | $6,765,000 | – | 200,310 | +100.0% | 0.05% | – |
| New | American Express Co. | $6,565,000 | – | 74,992 | +100.0% | 0.05% | – | |
| HII | Sell | Huntington Ingalls Industries | $6,635,000 | -0.3% | 63,670 | -9.5% | 0.05% | +4.3% |
| NXPI | Buy | NXP Semiconductors NV | $6,515,000 | +59.9% | 95,205 | +54.6% | 0.05% | +65.5% |
| BIIB | Buy | Biogen IDEC Inc. | $6,349,000 | +66.0% | 19,190 | +58.3% | 0.05% | +74.1% |
| NSAM | New | NorthStar Asset Management Gro | $6,350,000 | – | 344,711 | +100.0% | 0.05% | – |
| HP | New | Helmerich & Payne Inc. | $6,217,000 | – | 63,530 | +100.0% | 0.05% | – |
| B108PS | Buy | Actavis PLC | $5,994,000 | +8.9% | 24,845 | +0.6% | 0.04% | +15.4% |
| PKG | Sell | Packaging Corp. of America | $6,110,000 | -10.7% | 95,725 | -0.0% | 0.04% | -8.2% |
| R108 | Sell | Energizer Holdings Inc. | $6,094,000 | -3.2% | 49,460 | -4.1% | 0.04% | 0.0% |
| CVX | Buy | Chevron Corp. | $6,058,000 | -7.8% | 50,770 | +0.8% | 0.04% | -4.3% |
| MGA | Buy | Magna International Inc. Cl A | $6,042,000 | -10.3% | 63,660 | +1.8% | 0.04% | -6.2% |
| ABBV | Buy | AbbVie Inc. | $5,867,000 | +3.5% | 101,560 | +1.1% | 0.04% | +10.0% |
| XOM | Buy | Exxon Mobil Corp. | $5,460,000 | -4.9% | 58,050 | +1.8% | 0.04% | 0.0% |
| PII | New | Polaris Industries Inc. | $5,324,000 | – | 35,545 | +100.0% | 0.04% | – |
| XBI | Sell | SPDR S&P Biotech ETFetf | $5,344,000 | -8.1% | 34,263 | -9.2% | 0.04% | -2.4% |
| TSM | New | Taiwan Semiconductor Mfg. Co.adr | $5,315,000 | – | 263,395 | +100.0% | 0.04% | – |
| LYV | New | Live Nation Entertainment Inc. | $5,259,000 | – | 218,925 | +100.0% | 0.04% | – |
| HST | Sell | Host Hotels & Resorts Inc. | $5,230,000 | -7.7% | 245,215 | -4.7% | 0.04% | -2.5% |
| AWAY | Buy | HomeAway Inc. | $5,220,000 | +35.4% | 147,040 | +32.8% | 0.04% | +44.4% |
| SSNC | Sell | SS&C Technologies Holdings, In | $5,125,000 | -7.1% | 116,780 | -6.4% | 0.04% | -2.6% |
| BUD | Buy | Anheuser-Busch InBev NV -ADRadr | $4,926,000 | -3.4% | 44,445 | +0.1% | 0.04% | +2.8% |
| WLK | Sell | Westlake Chemical Corp. | $5,024,000 | -24.9% | 58,020 | -27.3% | 0.04% | -22.9% |
| PCLN | Priceline Group Inc. | $4,785,000 | -3.7% | 4,130 | 0.0% | 0.04% | +2.9% | |
| New | Alliance Data Systems Corp. | $4,886,000 | – | 19,680 | +100.0% | 0.04% | – | |
| WETF | Sell | WisdomTree Investments, Inc. | $4,800,000 | -17.7% | 421,750 | -10.6% | 0.04% | -12.2% |
| A | Sell | Agilent Technologies, Inc. | $4,777,000 | -4.9% | 83,845 | -4.1% | 0.04% | 0.0% |
| ASPS | Buy | Altisource Portfolio Solutions | $4,660,000 | +3751.2% | 46,225 | +4302.4% | 0.04% | +3400.0% |
| HCN | Sell | Health Care REIT Inc. | $4,757,000 | -3.3% | 76,278 | -2.8% | 0.04% | 0.0% |
| SYNT | Sell | Syntel, Inc. | $4,518,000 | -1.3% | 51,375 | -3.5% | 0.03% | +3.0% |
| LAD | Buy | Lithia Motors Inc. Cl A | $4,596,000 | -14.6% | 60,720 | +6.1% | 0.03% | -10.5% |
| IWP | Buy | iShares Russell Mid-Cap Growthetf | $4,526,000 | +8774.5% | 51,225 | +8808.7% | 0.03% | – |
| CI | Sell | Cigna Corp. | $4,392,000 | -5.5% | 48,435 | -4.2% | 0.03% | 0.0% |
| GPK | Buy | Graphic Packaging Holding Co. | $4,377,000 | +7.2% | 352,075 | +0.9% | 0.03% | +13.8% |
| OTEX | Buy | Open Text Corp. | $4,440,000 | +17.4% | 80,115 | +1.5% | 0.03% | +22.2% |
| TEN | Sell | Tenneco Inc. | $4,485,000 | -22.2% | 85,735 | -2.3% | 0.03% | -19.5% |
| JNJ | Buy | Johnson & Johnson | $4,325,000 | +4.6% | 40,580 | +2.7% | 0.03% | +10.3% |
| NOC | Buy | Northrop Grumman Corp. | $4,276,000 | +4872.1% | 32,450 | +4406.9% | 0.03% | +3100.0% |
| C | Buy | Citigroup Inc. | $4,236,000 | +11.0% | 81,760 | +0.9% | 0.03% | +18.5% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $4,124,000 | – | 25,685 | +100.0% | 0.03% | – |
| HIG | Sell | Hartford Financial Svcs. Grp. | $4,164,000 | -0.9% | 111,782 | -4.8% | 0.03% | +3.3% |
| PPL | Sell | PPL Corp. | $4,192,000 | -12.5% | 127,646 | -5.3% | 0.03% | -8.8% |
| CCS | Buy | Century Communities Inc. | $4,146,000 | +276.6% | 238,925 | +380.7% | 0.03% | +287.5% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $4,119,000 | +93.4% | 64,237 | +106.2% | 0.03% | +106.7% |
| ZBH | Sell | Zimmer Holdings Inc. | $4,091,000 | -8.9% | 40,681 | -5.9% | 0.03% | -6.2% |
| KERX | Buy | Keryx Biopharmaceuticals, Inc. | $3,971,000 | +1269.3% | 288,800 | +1432.5% | 0.03% | +1400.0% |
| FDX | FedEx Corp. | $4,002,000 | +6.7% | 24,790 | 0.0% | 0.03% | +11.1% | |
| TSN | Sell | Tyson Foods Inc. Cl A | $3,997,000 | -0.7% | 101,531 | -5.3% | 0.03% | +3.4% |
| BSX | Sell | Boston Scientific Corporation | $4,061,000 | -12.8% | 343,875 | -5.7% | 0.03% | -9.1% |
| New | Autozone Inc. | $3,953,000 | – | 7,755 | +100.0% | 0.03% | – | |
| SAVE | Sell | Spirit Airlines Inc. | $3,951,000 | -1.1% | 57,150 | -9.5% | 0.03% | +3.6% |
| DRE | Sell | Duke Realty Corp. | $3,960,000 | -10.1% | 230,496 | -4.9% | 0.03% | -6.5% |
| BURL | Buy | Burlington Stores Inc. | $3,871,000 | +862.9% | 97,125 | +669.3% | 0.03% | +866.7% |
| PSMT | New | Pricesmart Inc. | $3,920,000 | – | 45,770 | +100.0% | 0.03% | – |
| SEIC | New | SEI Investments Co. | $3,843,000 | – | 106,290 | +100.0% | 0.03% | – |
| AER | Sell | AerCap Holdings NV | $3,729,000 | -44.1% | 91,175 | -37.4% | 0.03% | -40.4% |
| PLD | Sell | ProLogis, Inc. | $3,764,000 | -12.5% | 99,855 | -4.6% | 0.03% | -9.7% |
| JLL | Sell | Jones Lang LaSalle Incorporate | $3,571,000 | -5.4% | 28,259 | -5.4% | 0.03% | 0.0% |
| HAL | New | Halliburton Co. | $3,676,000 | – | 56,980 | +100.0% | 0.03% | – |
| RF | Sell | Regions Financial Corp. | $3,668,000 | -10.5% | 365,340 | -5.4% | 0.03% | -6.9% |
| GNTX | Buy | Gentex Corp. | $3,664,000 | -6.5% | 136,900 | +1.6% | 0.03% | -3.6% |
| GNRC | Buy | Generac Holdings Inc. | $3,664,000 | +2.9% | 90,380 | +23.7% | 0.03% | +8.0% |
| O | Sell | Realty Income Corp. | $3,487,000 | -12.8% | 85,498 | -5.1% | 0.03% | -7.1% |
| EIX | Sell | Edison International | $3,519,000 | -8.9% | 62,933 | -5.4% | 0.03% | -3.7% |
| WAIR | Sell | Wesco Aircraft Holdings, Inc. | $3,463,000 | -79.1% | 199,050 | -76.0% | 0.03% | -78.0% |
| TRW | Sell | TRW Automotive Holdings Corp. | $3,335,000 | -12.5% | 32,944 | -22.7% | 0.02% | -7.4% |
| LLL | Buy | L-3 Communications Holdings In | $3,200,000 | +29.0% | 26,910 | +31.0% | 0.02% | +33.3% |
| New | Astronics Corp | $3,223,000 | – | 67,588 | +100.0% | 0.02% | – | |
| KSS | Sell | Kohls Corp. | $3,098,000 | +12.3% | 50,759 | -3.0% | 0.02% | +15.0% |
| NBL | Sell | Noble Energy Inc. | $3,073,000 | -14.4% | 44,945 | -3.0% | 0.02% | -11.5% |
| GXP | Sell | Great Plains Energy Inc. | $3,038,000 | -14.7% | 125,695 | -5.2% | 0.02% | -8.0% |
| WHR | Buy | Whirlpool Corp. | $3,008,000 | +15.3% | 20,654 | +10.2% | 0.02% | +15.8% |
| SNDK | Sell | SanDisk Corp. | $2,947,000 | -7.5% | 30,082 | -1.4% | 0.02% | -4.3% |
| New | Alaska Airgroup Inc. | $2,937,000 | – | 67,440 | +100.0% | 0.02% | – | |
| New | American Campus Communities In | $2,773,000 | – | 76,070 | +100.0% | 0.02% | – | |
| CAM | Sell | Cameron International Corp. | $2,801,000 | -4.1% | 42,197 | -2.2% | 0.02% | 0.0% |
| WR | Sell | Westar Energy Inc. | $2,855,000 | -15.7% | 83,670 | -5.6% | 0.02% | -12.5% |
| IWV | Sell | iShares Russell 3000 ETFetf | $2,851,000 | -1.5% | 24,410 | -0.7% | 0.02% | 0.0% |
| DIS | Walt Disney Co. /The | $2,646,000 | +3.8% | 29,725 | 0.0% | 0.02% | +11.1% | |
| BRCM | New | Broadcom Corp. Cl A | $2,728,000 | – | 67,500 | +100.0% | 0.02% | – |
| MGM | Buy | MGM Resorts International | $2,525,000 | -11.6% | 110,859 | +2.4% | 0.02% | -5.0% |
| LEG | Sell | Leggett & Platt Incorporated | $2,587,000 | -3.7% | 74,069 | -5.5% | 0.02% | 0.0% |
| CSL | Buy | Carlisle Companies, Inc. | $2,584,000 | +547.6% | 32,150 | +597.4% | 0.02% | +533.3% |
| FE | Buy | FirstEnergy Corp. | $2,363,000 | +24.0% | 70,407 | +28.3% | 0.02% | +28.6% |
| WLL | Sell | Whiting Petroleum Corp. | $2,483,000 | -8.1% | 32,013 | -5.0% | 0.02% | -5.3% |
| CBI | Buy | Chicago Bridge & Iron Co. NV | $2,484,000 | +131.1% | 42,926 | +172.1% | 0.02% | +125.0% |
| CCE | Sell | Coca-Cola Enterprises Inc. | $2,475,000 | -72.3% | 55,790 | -70.1% | 0.02% | -71.4% |
| New | Berkshire Hathaway Inc. Cl B | $2,478,000 | – | 17,940 | +100.0% | 0.02% | – | |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $2,321,000 | -0.8% | 28,995 | -0.4% | 0.02% | 0.0% |
| WDC | Sell | Western Digital Corp. | $2,271,000 | -21.7% | 23,344 | -25.8% | 0.02% | -19.0% |
| ITT | Sell | ITT Corp | $2,310,000 | -11.5% | 51,403 | -5.2% | 0.02% | -10.5% |
| JNK | Buy | SPDR Barclays High Yield Bondetf | $2,282,000 | +24.2% | 56,800 | +28.9% | 0.02% | +30.8% |
| IHS | Sell | IHS Inc. -Cl A | $2,161,000 | -97.8% | 17,265 | -97.7% | 0.02% | -97.7% |
| SPG | Sell | Simon Property Group Inc. | $2,115,000 | -4.6% | 12,862 | -3.6% | 0.02% | 0.0% |
| XRX | New | Xerox Corp. | $1,839,000 | – | 139,000 | +100.0% | 0.01% | – |
| CSIQ | New | Canadian Solar Inc. | $1,638,000 | – | 45,790 | +100.0% | 0.01% | – |
| ESRX | Sell | Express Scripts Holding Co. | $1,442,000 | -5.0% | 20,403 | -6.8% | 0.01% | 0.0% |
| VTHR | Buy | Vanguard Russell 3000 ETFetf | $1,502,000 | +51.0% | 16,593 | +51.5% | 0.01% | +57.1% |
| DOC | Buy | Physicians Realty Trust | $1,415,000 | +9.0% | 103,132 | +14.3% | 0.01% | +22.2% |
| CL | Sell | Colgate-Palmolive Co. | $1,539,000 | -17.3% | 23,592 | -13.6% | 0.01% | -15.4% |
| ORCL | Sell | Oracle Corp. | $1,465,000 | -10.7% | 38,286 | -5.4% | 0.01% | -8.3% |
| A309PS | Sell | DIRECTV | $1,490,000 | +0.4% | 17,213 | -1.4% | 0.01% | 0.0% |
| USPH | Sell | U.S. Physical Therapy Inc. | $1,426,000 | -11.4% | 40,273 | -14.4% | 0.01% | 0.0% |
| ITUB | Buy | Itau Unibanco Holding SA Pfd -adr | $1,513,000 | +1509.6% | 109,016 | +1562.8% | 0.01% | +1000.0% |
| CLR | Sell | Continental Resources Inc/OK | $1,333,000 | -69.3% | 20,060 | -27.0% | 0.01% | -67.7% |
| CPE | Buy | Callon Petroleum Co. | $1,304,000 | -8.7% | 147,960 | +20.7% | 0.01% | 0.0% |
| IYR | Sell | iShares Dow Jones U.S. Real Esetf | $1,323,000 | -4.5% | 19,120 | -1.0% | 0.01% | 0.0% |
| KMI | Sell | Kinder Morgan Inc. -Cl P | $1,348,000 | -1.3% | 35,150 | -6.6% | 0.01% | 0.0% |
| MMC | Sell | Marsh & McLennan Cos. | $1,384,000 | -4.4% | 26,430 | -5.5% | 0.01% | 0.0% |
| ORLY | Sell | O'Reilly Automotive Inc. | $1,388,000 | -5.4% | 9,231 | -5.2% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM Inc. | $1,400,000 | -78.7% | 18,730 | -77.5% | 0.01% | -78.7% |
| USB | Sell | U.S. Bancorp | $1,399,000 | -9.1% | 33,452 | -5.8% | 0.01% | -9.1% |
| CSTE | Buy | Caesar Stone Sdot Yam Ltd. | $1,370,000 | +78.2% | 26,500 | +69.1% | 0.01% | +100.0% |
| New | Abbott Laboratories | $1,245,000 | – | 29,926 | +100.0% | 0.01% | – | |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $1,218,000 | +389.2% | 13,020 | +440.2% | 0.01% | +350.0% |
| PX | Sell | Praxair Inc. | $1,249,000 | -8.0% | 9,679 | -5.2% | 0.01% | -10.0% |
| KONAQ | Sell | Kona Grill Inc. | $1,158,000 | -6.3% | 58,692 | -7.9% | 0.01% | 0.0% |
| TJX | Sell | TJX Companies Inc. | $1,156,000 | +4.6% | 19,525 | -6.1% | 0.01% | +12.5% |
| MOVE | Sell | Move, Inc. | $1,255,000 | +30.6% | 59,886 | -7.9% | 0.01% | +28.6% |
| MCS | Sell | Marcus Corporation /The | $1,160,000 | -20.2% | 73,434 | -7.9% | 0.01% | -10.0% |
| VLO | Sell | Valero Energy Corp. | $1,261,000 | -76.6% | 27,250 | -74.7% | 0.01% | -76.3% |
| EMC | Sell | EMC Corp. -MA | $1,209,000 | +5.5% | 41,340 | -4.9% | 0.01% | +12.5% |
| EOG | Sell | EOG Resources Inc. | $1,195,000 | -27.4% | 12,065 | -14.4% | 0.01% | -25.0% |
| DHR | Sell | Danaher Corp. | $1,255,000 | -9.3% | 16,514 | -6.0% | 0.01% | -10.0% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $1,247,000 | +67.6% | 12,315 | +68.4% | 0.01% | +80.0% |
| FSS | Sell | Federal Signal Corp. | $1,120,000 | -16.7% | 84,600 | -7.9% | 0.01% | -20.0% |
| RTIX | Sell | RTI Surgical Inc. | $1,119,000 | +1.3% | 234,103 | -7.9% | 0.01% | 0.0% |
| AMSF | Buy | Amerisafe Inc. | $1,132,000 | +11.2% | 28,934 | +15.6% | 0.01% | +14.3% |
| UTX | Sell | United Technologies Corp. | $1,064,000 | -14.5% | 10,072 | -6.6% | 0.01% | -11.1% |
| GOOG | Sell | Google Inc. - Cl C | $1,104,000 | -14.9% | 1,913 | -15.2% | 0.01% | -11.1% |
| BNCN | Sell | BNC Bancorp | $1,077,000 | -18.9% | 68,804 | -11.5% | 0.01% | -11.1% |
| MBUU | Buy | Malibu Boats Inc. - Cl A | $1,051,000 | +1.4% | 56,741 | +10.0% | 0.01% | +14.3% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $1,027,000 | -24.9% | 21,465 | -8.7% | 0.01% | -20.0% |
| GIS | Sell | General Mills Inc. | $1,010,000 | -10.5% | 20,030 | -6.8% | 0.01% | 0.0% |
| METR | Buy | Metro Bancorp Inc. | $1,063,000 | +20.9% | 43,853 | +15.4% | 0.01% | +33.3% |
| NNBR | Sell | NN Inc. | $1,126,000 | -3.8% | 42,157 | -7.9% | 0.01% | 0.0% |
| TUESQ | Sell | Tuesday Morning Corp. | $1,115,000 | +5.3% | 57,449 | -3.3% | 0.01% | 0.0% |
| CMS | Sell | CMS Energy Corp. | $1,037,000 | -9.9% | 34,975 | -5.3% | 0.01% | 0.0% |
| OKSB | Sell | Southwest Bancorp, Inc. | $1,023,000 | -11.4% | 62,357 | -7.9% | 0.01% | 0.0% |
| PSEM | Sell | Pericom Semiconductor Corp. | $1,084,000 | -0.7% | 111,330 | -7.9% | 0.01% | 0.0% |
| LEN | Sell | Lennar Corp. - Cl A | $1,070,000 | -12.7% | 27,555 | -5.6% | 0.01% | -11.1% |
| PBRA | Buy | Petroleo Brasileiro Pfd -ADRadr | $1,067,000 | +1285.7% | 71,685 | +1358.5% | 0.01% | +700.0% |
| SBCF | Sell | Seacoast Banking Corp of Flori | $935,000 | -7.3% | 85,547 | -7.9% | 0.01% | 0.0% |
| ISSI | Sell | Integrated Silicon Solutions | $928,000 | -14.3% | 67,532 | -7.9% | 0.01% | -12.5% |
| RGP | Sell | Resources Connection Inc. | $892,000 | -8.1% | 64,018 | -13.6% | 0.01% | 0.0% |
| IBTX | Sell | Independent Bank Group Inc. | $913,000 | -24.3% | 19,236 | -11.2% | 0.01% | -22.2% |
| CSFL | Sell | Centerstate Banks, Inc. | $1,000,000 | -12.0% | 96,665 | -4.7% | 0.01% | -12.5% |
| CUBI | Buy | Customers Bancorp Inc. | $948,000 | +64.0% | 52,792 | +82.7% | 0.01% | +75.0% |
| MMI | Sell | Marcus & Millchap Inc. | $893,000 | +4.0% | 29,509 | -12.4% | 0.01% | +16.7% |
| CYH | Sell | Community Health Systems Inc. | $983,000 | +12.3% | 17,949 | -6.9% | 0.01% | +16.7% |
| ECHO | New | Echo Global Logistics, Inc. | $991,000 | – | 42,075 | +100.0% | 0.01% | – |
| HZO | Sell | MarineMax, Inc. | $886,000 | -7.3% | 52,600 | -7.9% | 0.01% | 0.0% |
| COWN | Sell | Cowen Group Inc. -Cl A | $934,000 | -18.1% | 249,047 | -7.9% | 0.01% | -12.5% |
| ARCB | Sell | ArcBest Corp. | $947,000 | -21.0% | 25,395 | -7.9% | 0.01% | -22.2% |
| TPLMQ | Sell | Triangle Petroleum Corp. | $921,000 | -13.7% | 83,673 | -7.9% | 0.01% | -12.5% |
| EXTR | Sell | Extreme Networks Inc. | $934,000 | -0.6% | 195,050 | -7.9% | 0.01% | 0.0% |
| DVA | Sell | Davita Healthcare Partners, In | $959,000 | -6.2% | 13,110 | -7.3% | 0.01% | 0.0% |
| FISI | Sell | Financial Institutions, Inc. | $956,000 | -16.7% | 42,535 | -13.3% | 0.01% | -12.5% |
| FDEF | Sell | First Defiance Financial Corp. | $943,000 | -16.2% | 34,925 | -10.9% | 0.01% | -12.5% |
| STBZ | Sell | State Bank Financial Corp. | $911,000 | -11.5% | 56,084 | -7.9% | 0.01% | 0.0% |
| PCTI | Buy | PC-Tel Inc. | $885,000 | +19.3% | 116,536 | +27.1% | 0.01% | +40.0% |
| TAST | Sell | Carrols Restaurant Group, Inc. | $989,000 | -7.9% | 139,033 | -7.9% | 0.01% | -12.5% |
| FORM | Sell | FormFactor Inc. | $977,000 | -20.6% | 136,215 | -7.9% | 0.01% | -22.2% |
| QLTY | Sell | Quality Distribution Inc. | $986,000 | -20.7% | 77,119 | -7.9% | 0.01% | -22.2% |
| QTM | Sell | Quantum Corp. | $919,000 | -8.1% | 792,011 | -3.3% | 0.01% | 0.0% |
| INGR | Sell | Ingredion, Inc. | $862,000 | -5.4% | 11,365 | -6.4% | 0.01% | 0.0% |
| CRAI | New | CRA International Inc. | $839,000 | – | 33,000 | +100.0% | 0.01% | – |
| MHO | Sell | M/I Homes Inc. | $867,000 | -24.8% | 43,763 | -7.9% | 0.01% | -25.0% |
| New | Ashford Hospitality Prime Inc. | $837,000 | – | 54,961 | +100.0% | 0.01% | – | |
| MYRG | MYR Group Inc./Delaware | $801,000 | -5.0% | 33,282 | 0.0% | 0.01% | 0.0% | |
| SQBK | Sell | Square 1 Financial Inc. - Cl A | $780,000 | -15.0% | 40,567 | -16.0% | 0.01% | -14.3% |
| HFWA | Buy | Heritage Financial Corp. | $847,000 | +13.4% | 53,444 | +15.1% | 0.01% | +20.0% |
| DTLK | Sell | Datalink Corporation | $758,000 | -2.1% | 71,331 | -7.9% | 0.01% | 0.0% |
| CSU | Sell | Capital Senior Living Corporat | $797,000 | -17.9% | 37,527 | -7.9% | 0.01% | -14.3% |
| OCFC | Sell | OceanFirst Financial Corp. | $742,000 | -11.5% | 46,615 | -7.9% | 0.01% | 0.0% |
| CVCO | Sell | Cavco Industries Inc. | $784,000 | -24.0% | 11,528 | -4.7% | 0.01% | -14.3% |
| CULP | Sell | Culp Inc. | $812,000 | -0.6% | 44,748 | -4.7% | 0.01% | 0.0% |
| PZN | Sell | Pzena Investment Management In | $775,000 | -21.2% | 81,174 | -7.9% | 0.01% | -14.3% |
| DKS | Sell | Dick's Sporting Goods Inc. | $795,000 | -12.7% | 18,125 | -7.3% | 0.01% | 0.0% |
| MTSN | Sell | Mattson Technology Inc. | $855,000 | +4.0% | 346,010 | -7.9% | 0.01% | 0.0% |
| HVT | Sell | Haverty Furniture Companies In | $787,000 | -20.1% | 36,117 | -7.9% | 0.01% | -14.3% |
| New | Bank of Marin Bancorp | $873,000 | – | 19,014 | +100.0% | 0.01% | – | |
| IRT | Buy | Independence Realty Trust | $823,000 | +879.8% | 85,000 | +855.1% | 0.01% | +500.0% |
| INN | Sell | Summitt Hotel Properties, Inc. | $867,000 | -9.2% | 80,400 | -10.7% | 0.01% | -14.3% |
| NEWP | Sell | Newport Corp. | $758,000 | -11.8% | 42,771 | -7.9% | 0.01% | 0.0% |
| GM | Sell | General Motors Co. | $799,000 | -17.8% | 25,025 | -6.5% | 0.01% | -14.3% |
| DEPO | New | DepoMed Inc. | $795,000 | – | 52,309 | +100.0% | 0.01% | – |
| New | American Software -Cl A | $754,000 | – | 85,499 | +100.0% | 0.01% | – | |
| BRSS | Sell | Global Brass and Copper Holdin | $796,000 | -17.3% | 54,267 | -4.7% | 0.01% | -14.3% |
| YDKN | Sell | Yadkin Financial Corp. | $765,000 | -11.1% | 42,109 | -7.9% | 0.01% | 0.0% |
| DHIL | Sell | Diamond Hill Investment Group | $775,000 | -8.1% | 6,295 | -4.7% | 0.01% | 0.0% |
| EOX | Sell | Emerald Oil Inc. | $620,000 | -25.9% | 100,768 | -7.9% | 0.01% | -16.7% |
| WSFS | Sell | WSFS Financial Corporation | $681,000 | -10.4% | 9,504 | -7.9% | 0.01% | 0.0% |
| UCTT | Sell | Ultra Clean Holdings Inc. | $644,000 | -5.7% | 71,942 | -4.7% | 0.01% | 0.0% |
| UBNK | Sell | United Financial Bancorp Inc. | $677,000 | -13.6% | 53,330 | -7.9% | 0.01% | -16.7% |
| CORR | Sell | CorEnergy Infrastructure Trust | $699,000 | -3.7% | 93,427 | -4.7% | 0.01% | 0.0% |
| VYM | Vanguard High Dividend Yield Eetf | $649,000 | 0.0% | 9,780 | 0.0% | 0.01% | 0.0% | |
| MNTX | New | Manitex International Inc. | $706,000 | – | 62,500 | +100.0% | 0.01% | – |
| New | Bassett Furniture Industries I | $620,000 | – | 45,392 | +100.0% | 0.01% | – | |
| ATRC | Sell | AtriCure Inc. | $634,000 | -26.2% | 43,057 | -7.9% | 0.01% | -16.7% |
| LHCG | Sell | LHC Group Inc | $726,000 | 0.0% | 31,288 | -7.9% | 0.01% | 0.0% |
| JMP | Sell | JMP Group Inc. | $691,000 | -28.0% | 110,167 | -13.1% | 0.01% | -28.6% |
| BANC | Sell | Banc of California Inc. | $710,000 | +1.7% | 61,017 | -4.7% | 0.01% | 0.0% |
| BZH | Sell | Beazer Homes USA, Inc. | $664,000 | -26.3% | 39,575 | -7.9% | 0.01% | -16.7% |
| BDGE | Sell | Bridge Bancorp Inc. | $688,000 | -6.0% | 29,076 | -4.7% | 0.01% | 0.0% |
| GBNK | Sell | Guaranty Bancorp | $638,000 | -7.3% | 47,205 | -4.7% | 0.01% | 0.0% |
| LAND | Buy | Gladstone Land Corp. | $675,000 | +3.4% | 56,200 | +11.9% | 0.01% | 0.0% |
| GPX | Sell | GP Strategies Corp. | $657,000 | +2.2% | 22,878 | -7.9% | 0.01% | 0.0% |
| SPAR | New | Spartan Motors Inc. | $631,000 | – | 135,200 | +100.0% | 0.01% | – |
| FFNW | Sell | First Financial Northwest | $684,000 | -10.5% | 66,973 | -4.7% | 0.01% | 0.0% |
| ETM | Sell | Entercom Communications Corp. | $610,000 | -31.0% | 75,910 | -7.9% | 0.01% | -16.7% |
| TTMI | Buy | TTM Technologies | $734,000 | +23.6% | 107,840 | +48.9% | 0.01% | +25.0% |
| TASR | Sell | Taser International Inc. | $733,000 | +6.9% | 47,497 | -7.9% | 0.01% | 0.0% |
| VCSH | Vanguard Short-Term Corporateetf | $495,000 | -0.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CTRL | Sell | Control4 Corp. | $565,000 | -39.1% | 43,702 | -7.9% | 0.00% | -42.9% |
| NGS | Sell | Natural Gas Services Group | $560,000 | -32.9% | 23,277 | -7.9% | 0.00% | -33.3% |
| KIRK | Sell | Kirkland's, Inc. | $577,000 | -20.0% | 35,797 | -7.9% | 0.00% | -20.0% |
| UN | Unilever N.V. | $489,000 | -9.3% | 12,321 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | General Electric Co. | $474,000 | -95.1% | 18,510 | -94.9% | 0.00% | -94.1% |
| ZEUS | Sell | Olympic Steel Inc. | $596,000 | -23.5% | 28,992 | -7.9% | 0.00% | -33.3% |
| DFRG | Sell | Del Frisco's Restaurant Group | $524,000 | -36.0% | 27,372 | -7.9% | 0.00% | -33.3% |
| CFNL | Sell | Cardinal Financial Corp. | $507,000 | -11.8% | 29,694 | -4.7% | 0.00% | 0.0% |
| VNQ | Vanguard REIT ETFetf | $529,000 | -4.0% | 7,370 | 0.0% | 0.00% | 0.0% | |
| SNAK | Sell | Inventure Foods Inc | $511,000 | +6.0% | 39,413 | -7.9% | 0.00% | +33.3% |
| VTSS | New | Vitesse Semiconductor Corporat | $554,000 | – | 154,000 | +100.0% | 0.00% | – |
| AAOI | Sell | Applied Optoelectronics Inc. | $473,000 | -36.1% | 29,374 | -7.9% | 0.00% | -20.0% |
| HCI | Sell | HCI Group Inc. | $544,000 | -18.3% | 15,124 | -7.9% | 0.00% | -20.0% |
| RSO | Sell | Resource Capital Corp. | $590,000 | -30.9% | 121,090 | -20.2% | 0.00% | -33.3% |
| EVC | Sell | Entravision Communications Cor | $500,000 | -41.3% | 126,164 | -7.9% | 0.00% | -33.3% |
| EQR | Equity Residential | $540,000 | -2.4% | 8,770 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International In | $550,000 | -1.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
| RSYS | Sell | Radisys Corp. | $596,000 | -29.6% | 223,267 | -7.9% | 0.00% | -33.3% |
| CLMS | Sell | Calamos Asset Management, Inc. | $503,000 | -19.8% | 44,633 | -4.7% | 0.00% | 0.0% |
| SHW | Sherwin-Williams Co. | $526,000 | +5.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SSH | Sell | Sunshine Heart Inc. | $472,000 | -7.1% | 83,618 | -7.9% | 0.00% | 0.0% |
| SNSS | Sell | Sunesis Pharmaceuticals Inc. | $506,000 | -37.6% | 70,938 | -43.0% | 0.00% | -33.3% |
| BSRR | Sierra Bancorp | $576,000 | +6.1% | 34,390 | 0.0% | 0.00% | 0.0% | |
| OREX | Sell | Orexigen Therapeutics Inc. | $382,000 | -36.4% | 89,557 | -7.9% | 0.00% | -25.0% |
| RNST | Sell | Renasant Corporation | $359,000 | -20.0% | 13,263 | -14.2% | 0.00% | 0.0% |
| SP | Sell | SP Plus Corp. | $415,000 | -15.7% | 21,911 | -4.7% | 0.00% | -25.0% |
| New | Arctic Cat Inc. | $421,000 | – | 12,096 | +100.0% | 0.00% | – | |
| SEAC | Sell | SeaChange International, Inc. | $422,000 | -19.9% | 60,602 | -7.9% | 0.00% | -25.0% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $405,000 | -12.9% | 9,750 | -9.3% | 0.00% | 0.0% |
| BYI | Sell | Bally Technologies Inc. | $347,000 | -25.1% | 4,300 | -39.0% | 0.00% | 0.0% |
| WHLR | Wheeler Real Estate Investment | $465,000 | -4.1% | 101,850 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | American Tower Corp. -Cl A | $462,000 | +17.6% | 4,935 | +13.2% | 0.00% | 0.0% |
| INBK | Sell | First Internet Bank | $466,000 | -27.9% | 28,896 | -7.9% | 0.00% | -40.0% |
| KMB | Kimberly-Clark Corp. | $344,000 | -3.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| EXAR | Sell | Exar Corp. | $438,000 | -27.0% | 48,954 | -7.9% | 0.00% | -25.0% |
| PFE | Buy | Pfizer Inc. | $405,000 | +125.0% | 13,675 | +126.0% | 0.00% | +200.0% |
| VPL | Vanguard FTSE Pacific ETFetf | $337,000 | -4.5% | 5,675 | 0.0% | 0.00% | 0.0% | |
| New | Blucora Inc. | $445,000 | – | 29,205 | +100.0% | 0.00% | – | |
| HT | Sell | Hersha Hospitality Trust | $418,000 | -33.5% | 65,575 | -30.0% | 0.00% | -25.0% |
| New | AZZ Inc. | $258,000 | – | 6,175 | +100.0% | 0.00% | – | |
| PRAA | Sell | Portfolio Recovery Associates | $319,000 | -93.4% | 6,100 | -92.5% | 0.00% | -94.1% |
| New | Barrett Business Services | $313,000 | – | 7,920 | +100.0% | 0.00% | – | |
| ORIG | Buy | Ocean Rig UDW, Inc. | $284,000 | +66.1% | 17,590 | +94.9% | 0.00% | +100.0% |
| TYPE | Sell | Monotype Imaging Holdings Inc. | $309,000 | -39.8% | 10,925 | -40.0% | 0.00% | -50.0% |
| LCNB | Sell | LCNB Corporation | $210,000 | -45.2% | 13,950 | -41.2% | 0.00% | -33.3% |
| IWM | Buy | iShares Russell 2000 ETFetf | $202,000 | +741.7% | 1,850 | +825.0% | 0.00% | – |
| New | Allstate Corp. | $254,000 | – | 4,140 | +100.0% | 0.00% | – | |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $206,000 | +758.3% | 1,300 | +766.7% | 0.00% | – |
| ROLL | Sell | RBC Bearings Inc. | $252,000 | -45.0% | 4,450 | -37.8% | 0.00% | -33.3% |
| OMER | Sell | Omeros Corp. | $333,000 | -48.9% | 26,164 | -30.1% | 0.00% | -60.0% |
| EVR | Sell | Evercore Partners Inc. Class A | $288,000 | -49.1% | 6,125 | -37.6% | 0.00% | -50.0% |
| EEFT | Buy | Euronet Worldwide Inc. | $278,000 | +122.4% | 5,820 | +124.3% | 0.00% | +100.0% |
| HPQ | Buy | Hewlett-Packard Co. | $255,000 | +36.4% | 7,190 | +29.7% | 0.00% | +100.0% |
| XLP | Sell | Consumer Staples Select Sectoretf | $229,000 | -16.1% | 5,080 | -16.9% | 0.00% | 0.0% |
| New | bebe stores Inc. | $327,000 | – | 140,857 | +100.0% | 0.00% | – | |
| TBI | Sell | TrueBlue Inc. | $204,000 | -57.4% | 8,075 | -53.5% | 0.00% | -33.3% |
| New | AvalonBay Communities Inc. | $247,000 | – | 1,749 | +100.0% | 0.00% | – | |
| MCO | Moody's Corporation | $227,000 | +8.1% | 2,400 | 0.0% | 0.00% | +100.0% | |
| DXCM | Sell | DexCom | $292,000 | -37.2% | 7,300 | -37.7% | 0.00% | -33.3% |
| GS | Buy | Goldman Sachs Group Inc. | $291,000 | +74.3% | 1,585 | +58.5% | 0.00% | +100.0% |
| New | Ball Corporation | $225,000 | – | 3,555 | +100.0% | 0.00% | – | |
| PDFS | Sell | PDF Solutions Inc. | $228,000 | -63.0% | 18,050 | -37.8% | 0.00% | -50.0% |
| VTR | Ventas Inc. | $254,000 | -3.4% | 4,095 | 0.0% | 0.00% | 0.0% | |
| CACC | Buy | Credit Acceptance Corporation | $304,000 | +32.8% | 2,415 | +29.5% | 0.00% | 0.0% |
| HEES | Sell | H&E Equipment Services, Inc. | $329,000 | -33.5% | 8,175 | -40.0% | 0.00% | -50.0% |
| BWLD | Sell | Buffalo Wild Wings Inc. | $211,000 | -96.1% | 1,575 | -95.1% | 0.00% | -94.7% |
| REXR | Sell | Rexford Industrial Realty Inc. | $314,000 | -33.3% | 22,695 | -31.4% | 0.00% | -33.3% |
| CYT | Buy | Cytec Industries Inc. | $239,000 | -45.4% | 5,050 | +21.5% | 0.00% | -33.3% |
| TXTR | Sell | Textura Corp. | $213,000 | -33.2% | 8,050 | -40.4% | 0.00% | 0.0% |
| DW | Buy | Drew Industries Inc. | $265,000 | +9.1% | 6,295 | +29.8% | 0.00% | 0.0% |
| MMM | 3M Co. | $227,000 | -0.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc. | $241,000 | -1.6% | 2,075 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp. | $261,000 | -2.2% | 5,557 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JPMorgan Chase & Co. | $231,000 | -10.1% | 3,825 | -14.4% | 0.00% | 0.0% |
| PSA | Public Storage | $293,000 | -3.3% | 1,765 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | Smith, (A.O.) Corp. | $288,000 | -42.9% | 6,100 | -40.0% | 0.00% | -50.0% |
| New | Atlantic Coast Financial Corp. | $231,000 | – | 56,550 | +100.0% | 0.00% | – | |
| OMC | Omnicom Group | $207,000 | -3.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | Sell | Rigel Pharmaceuticals Inc. | $248,000 | -50.8% | 127,971 | -7.9% | 0.00% | -50.0% |
| MO | Altria Group Inc. | $303,000 | +9.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | Phillips 66 | $111,000 | -30.2% | 1,360 | -31.5% | 0.00% | 0.0% |
| MDLZ | Mondelez International, Inc. | $156,000 | -9.3% | 4,567 | 0.0% | 0.00% | 0.0% | |
| New | Bank of America Corp. | $76,000 | – | 4,442 | +100.0% | 0.00% | – | |
| LO | Sell | Lorillard, Inc. | $189,000 | -95.2% | 3,155 | -95.1% | 0.00% | -96.4% |
| LHO | LaSalle Hotel Properties | $80,000 | -2.4% | 2,330 | 0.0% | 0.00% | 0.0% | |
| NSSC | Sell | Napco Security Technologies, I | $176,000 | -46.5% | 37,400 | -38.2% | 0.00% | -50.0% |
| LAMR | Lamar Advertising Company - Cl | $81,000 | -6.9% | 1,640 | 0.0% | 0.00% | 0.0% | |
| PCL | Plum Creek Timber Company Inc. | $88,000 | -13.7% | 2,260 | 0.0% | 0.00% | 0.0% | |
| KRFT | Kraft Foods Group, Inc. | $86,000 | -5.5% | 1,522 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corp. | $127,000 | -4.5% | 5,810 | 0.0% | 0.00% | 0.0% | |
| TROW | New | T. Rowe Price Group Inc. | $103,000 | – | 1,315 | +100.0% | 0.00% | – |
| SCZ | iShares MSCI EAFE Small-Cap ETetf | $75,000 | -8.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| AGG | iShares Core U.S. Aggregate Boetf | $151,000 | 0.0% | 1,382 | 0.0% | 0.00% | 0.0% | |
| ROIC | Retail Opportunity Investments | $75,000 | -7.4% | 5,125 | 0.0% | 0.00% | 0.0% | |
| RAI | New | Reynolds American Inc. | $192,000 | – | 3,250 | +100.0% | 0.00% | – |
| RDSB | Royal Dutch Shell PLC -ADR Badr | $196,000 | -8.8% | 2,475 | 0.0% | 0.00% | -50.0% | |
| SLG | SL Green Realty Corp. | $128,000 | -7.2% | 1,268 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR Dow Jones REIT ETFetf | $88,000 | -3.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLC -ADRadr | $74,000 | 0.0% | 1,452 | 0.0% | 0.00% | 0.0% | |
| SASR | Sell | Sandy Spring Bancorp, Inc. | $188,000 | -42.0% | 8,200 | -37.0% | 0.00% | -50.0% |
| SQI | Sell | SciQuest Inc. | $180,000 | -47.1% | 11,975 | -37.6% | 0.00% | -50.0% |
| XLV | Sell | Health Care Select Sector SPDRetf | $141,000 | 0.0% | 2,205 | -5.4% | 0.00% | 0.0% |
| GGP | General Growth Properties, Inc | $161,000 | 0.0% | 6,825 | 0.0% | 0.00% | 0.0% | |
| GLPI | New | Gaming and Leisure Properties | $76,000 | – | 2,475 | +100.0% | 0.00% | – |
| SWAY | Starwood Waypoint Residential | $74,000 | -1.3% | 2,852 | 0.0% | 0.00% | 0.0% | |
| SKT | Tanger Factory Outlet Centers | $108,000 | -6.1% | 3,290 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | Total SA -ADRadr | $141,000 | -31.9% | 2,175 | -24.2% | 0.00% | 0.0% |
| VALE | Vale SA -ADRadr | $110,000 | -16.7% | 9,970 | 0.0% | 0.00% | 0.0% | |
| VSS | Vanguard FTSE All World ex-USetf | $77,000 | -7.2% | 750 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl. Corp. | $165,000 | +7.8% | 2,050 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | Vornado Realty Trust | $102,000 | -10.5% | 1,025 | -4.7% | 0.00% | 0.0% |
| T | AT&T Inc. | $140,000 | -0.7% | 3,975 | 0.0% | 0.00% | 0.0% | |
| WPG | Sell | Washington Prime Group REIT | $115,000 | -10.9% | 6,557 | -4.2% | 0.00% | 0.0% |
| WRI | Weingarten Realty Investors | $69,000 | -4.2% | 2,190 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co. | $198,000 | -3.9% | 6,240 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | Capital One Financial Corp. | $187,000 | +22.2% | 2,295 | +24.1% | 0.00% | 0.0% |
| CPT | Camden Property Trust | $82,000 | -4.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| New | Bonanza Creek Energy Inc. | $150,000 | – | 2,640 | +100.0% | 0.00% | – | |
| WWW | Sell | Wolverine World Wide Inc. | $199,000 | -40.2% | 7,925 | -37.9% | 0.00% | -50.0% |
| STX | Seagate Technology | $149,000 | +0.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ATHX | Sell | Athersys Inc. | $196,000 | -26.0% | 140,978 | -4.7% | 0.00% | -50.0% |
| NTTYY | Nippon T&T Corp. -ADRadr | $96,000 | 0.0% | 3,090 | 0.0% | 0.00% | 0.0% | |
| FENG | Exit | Phoenix New Media Ltd. Cl A -Aadr | $0 | – | -1,564 | -100.0% | 0.00% | – |
| DUK | Duke Energy Corp. | $57,000 | 0.0% | 766 | 0.0% | 0.00% | – | |
| DFT | DuPont Fabros Technology | $43,000 | 0.0% | 1,595 | 0.0% | 0.00% | – | |
| TX | Ternium SA -ADRadr | $27,000 | -12.9% | 1,125 | 0.0% | 0.00% | – | |
| STWD | Starwood Property Trust, Inc. | $60,000 | -9.1% | 2,760 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corp. | $1,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| SSS | Sovran Self Storage Inc. | $31,000 | -3.1% | 415 | 0.0% | 0.00% | – | |
| DEI | Douglas Emmett Inc. | $63,000 | -8.7% | 2,450 | 0.0% | 0.00% | – | |
| SIMO | Buy | Silicon Motion Technology Corpadr | $28,000 | +64.7% | 1,040 | +23.1% | 0.00% | – |
| TSL | Sell | Trina Solar Ltd -ADRadr | $13,000 | -23.5% | 1,111 | -15.3% | 0.00% | – |
| CYHHZ | Community Health Systems-CVRrts | $0 | – | 60 | 0.0% | 0.00% | – | |
| XLK | New | Technology Select Sector SPDRetf | $18,000 | – | 455 | +100.0% | 0.00% | – |
| BP | Exit | BP PLC -ADRadr | $0 | – | -656 | -100.0% | 0.00% | – |
| MON | Monsanto Co. | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XLI | Buy | Industrial Select Sector SPDRetf | $62,000 | +100.0% | 1,165 | +104.4% | 0.00% | – |
| XLE | Energy Select Sector SPDR Fundetf | $8,000 | -11.1% | 85 | 0.0% | 0.00% | – | |
| GXC | SPDR S&P China ETFetf | $57,000 | +1.8% | 750 | 0.0% | 0.00% | – | |
| BMY | Bristol-Myers Squibb Co. | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| YY | Buy | YY Inc. -ADRadr | $28,000 | +40.0% | 368 | +36.3% | 0.00% | – |
| IMN | Imation Corp. | $0 | – | 20 | 0.0% | 0.00% | – | |
| RSE | Rouse Properties, Inc. REIT | $26,000 | -3.7% | 1,592 | 0.0% | 0.00% | – | |
| New | Associated Estates Realty Corp | $32,000 | – | 1,845 | +100.0% | 0.00% | – | |
| BXMT | Sell | Blackstone Mortgage Trust Inc. | $21,000 | -85.5% | 775 | -84.5% | 0.00% | -100.0% |
| BMR | BioMed Realty Trust Inc. | $57,000 | -6.6% | 2,800 | 0.0% | 0.00% | – | |
| RYN | Rayonier Inc. | $45,000 | -11.8% | 1,445 | 0.0% | 0.00% | – | |
| DJP | Sell | iPath Bloomberg Commodity Indeetf | $21,000 | -40.0% | 600 | -33.3% | 0.00% | – |
| SHY | iShares Barclays 1-3 Year Treaetf | $43,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $64,000 | -92.3% | 700 | -92.4% | 0.00% | -100.0% |
| TUP | Sell | Tupperware Corp. | $22,000 | -100.0% | 325 | -100.0% | 0.00% | -100.0% |
| LTC | LTC Properties, Inc. | $45,000 | -4.3% | 1,205 | 0.0% | 0.00% | – | |
| WNS | Buy | WNS Holdings Ltd. -ADRadr | $27,000 | +50.0% | 1,208 | +26.9% | 0.00% | – |
| OMG | OM Group Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | BP PLC -ADRadr | $29,000 | – | 656 | +100.0% | 0.00% | – | |
| BIV | Vanguard Intermediate-Term Bonetf | $67,000 | -1.5% | 800 | 0.0% | 0.00% | – | |
| MCD | Sell | McDonald's Corp. | $62,000 | -51.6% | 650 | -49.0% | 0.00% | -100.0% |
| OHI | Omega Healthcare Investors Inc | $31,000 | -6.1% | 900 | 0.0% | 0.00% | – | |
| MAA | Mid-America Apartment Cmnty. | $59,000 | -9.2% | 895 | 0.0% | 0.00% | – | |
| ACAS | Sell | American Capital Ltd. | $3,000 | -100.0% | 238 | -100.0% | 0.00% | -100.0% |
| OXY | Occidental Petroleum Corp. | $3,000 | -25.0% | 35 | 0.0% | 0.00% | – | |
| MNR | Monmouth REIT Cl A | $63,000 | +1.6% | 6,170 | 0.0% | 0.00% | – | |
| CXW | Corrections Corporation of Ame | $38,000 | +5.6% | 1,097 | 0.0% | 0.00% | – | |
| DOW | Dow Chemical Co. | $63,000 | +1.6% | 1,200 | 0.0% | 0.00% | – | |
| AEC | Exit | Associated Estates Realty Corp | $0 | – | -1,845 | -100.0% | 0.00% | – |
| SBY | Exit | Silver Bay Realty Trust Corp. | $0 | – | -1,160 | -100.0% | 0.00% | – |
| ADC | Exit | Agree Realty Corp. | $0 | – | -1,280 | -100.0% | 0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -481 | -100.0% | 0.00% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -1,485 | -100.0% | 0.00% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -4,442 | -100.0% | 0.00% | – |
| WX | Exit | WuXi PharmaTech Cayman, Inc. -adr | $0 | – | -478 | -100.0% | 0.00% | – |
| CST | Exit | CST Brands Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| EEMS | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -475 | -100.0% | 0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -4,750 | -100.0% | -0.00% | – |
| WEB | Exit | Web.com Group Inc. | $0 | – | -5,715 | -100.0% | -0.00% | – |
| PRI | Exit | Primerica Inc. | $0 | – | -2,520 | -100.0% | -0.00% | – |
| RDY | Exit | Dr. Reddy's Laboratories Limitadr | $0 | – | -1,886 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -2,545 | -100.0% | -0.00% | – |
| AMRE | Exit | AMREIT Inc. -Cl B | $0 | – | -4,325 | -100.0% | -0.00% | – |
| ACFC | Exit | Atlantic Coast Financial Corp. | $0 | – | -43,875 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inc. | $0 | – | -1,975 | -100.0% | -0.00% | – |
| AVB | Exit | AvalonBay Communities Inc. | $0 | – | -1,749 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -4,140 | -100.0% | -0.00% | – |
| AVNW | Exit | Aviat Networks Inc. | $0 | – | -242,763 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ Inc. | $0 | – | -9,955 | -100.0% | -0.00% | – |
| BBSI | Exit | Barrett Business Services | $0 | – | -8,598 | -100.0% | -0.00% | – |
| BEBE | Exit | bebe stores Inc. | $0 | – | -152,868 | -100.0% | -0.00% | – |
| PIKE | Exit | Pike Corporation | $0 | – | -61,224 | -100.0% | -0.00% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -9,539 | -100.0% | -0.00% | – |
| BCOR | Exit | Blucora Inc. | $0 | – | -31,695 | -100.0% | -0.00% | – |
| HF | Exit | HFF Inc. - Cl A | $0 | – | -13,833 | -100.0% | -0.00% | – |
| BSET | Exit | Bassett Furniture Industries I | $0 | – | -45,392 | -100.0% | -0.00% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -13,128 | -100.0% | -0.00% | – |
| PHMD | Exit | PhotoMedex, Inc. | $0 | – | -42,025 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -56,922 | -100.0% | -0.01% | – |
| SFE | Exit | Safeguard Scientifics, Inc. | $0 | – | -32,005 | -100.0% | -0.01% | – |
| SREV | Exit | ServiceSource International In | $0 | – | -131,411 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinet | $0 | – | -34,351 | -100.0% | -0.01% | – |
| BCOV | Exit | Brightcove Inc. | $0 | – | -61,874 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -30,947 | -100.0% | -0.01% | – |
| ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -437,393 | -100.0% | -0.01% | – |
| AMSWA | Exit | American Software -Cl A | $0 | – | -92,789 | -100.0% | -0.01% | – |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -20,635 | -100.0% | -0.01% | – |
| AHP | Exit | Ashford Hospitality Prime Inc. | $0 | – | -61,070 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -31,526 | -100.0% | -0.01% | – |
| MEI | Exit | Methode Electronics Inc. | $0 | – | -31,329 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -439,349 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -16,540 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corp. | $0 | – | -34,282 | -100.0% | -0.02% | – |
| DDS | Exit | Dillards Inc. - Cl A | $0 | – | -22,265 | -100.0% | -0.02% | – |
| BCEI | Exit | Bonanza Creek Energy Inc. | $0 | – | -52,820 | -100.0% | -0.02% | – |
| HOT | Exit | Starwood Hotels & Resorts Inc. | $0 | – | -45,187 | -100.0% | -0.03% | – |
| AZO | Exit | Autozone Inc. | $0 | – | -7,615 | -100.0% | -0.03% | – |
| FRX | Exit | Forest Laboratories Inc. | $0 | – | -42,262 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Co. /The | $0 | – | -37,145 | -100.0% | -0.03% | – |
| INVN | Exit | InvenSense Inc. | $0 | – | -222,370 | -100.0% | -0.04% | – |
| AET | Exit | Aetna Inc. | $0 | – | -62,505 | -100.0% | -0.04% | – |
| BLL | Exit | Ball Corporation | $0 | – | -85,435 | -100.0% | -0.04% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -19,680 | -100.0% | -0.04% | – |
| ALK | Exit | Alaska Airgroup Inc. | $0 | – | -67,125 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -117,650 | -100.0% | -0.05% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -46,415 | -100.0% | -0.05% | – |
| SHPG | Exit | Shire PLC -ADRadr | $0 | – | -34,680 | -100.0% | -0.06% | – |
| AXP | Exit | American Express Co. | $0 | – | -88,837 | -100.0% | -0.06% | – |
| APH | Exit | Amphenol Corp. Cl A | $0 | – | -88,030 | -100.0% | -0.06% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -288,684 | -100.0% | -0.08% | – |
| NRF | Exit | NorthStar Realty Finance Corp. | $0 | – | -691,755 | -100.0% | -0.09% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -260,913 | -100.0% | -0.10% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -260,496 | -100.0% | -0.11% | – |
| FNF | Exit | Fidelity Natl Financial Inc. - | $0 | – | -487,813 | -100.0% | -0.11% | – |
| POST | Exit | Post Holdings, Inc. | $0 | – | -367,066 | -100.0% | -0.13% | – |
| ATML | Exit | Atmel Corp. | $0 | – | -2,027,779 | -100.0% | -0.14% | – |
| RBC | Exit | Regal-Beloit Corporation | $0 | – | -247,984 | -100.0% | -0.14% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -374,673 | -100.0% | -0.16% | – |
| T102SC | Exit | Kite Realty Group Trust | $0 | – | -3,734,671 | -100.0% | -0.16% | – |
| ALE | Exit | Allete Inc. | $0 | – | -464,779 | -100.0% | -0.17% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -431,490 | -100.0% | -0.18% | – |
| AIR | Exit | AAR Corp. | $0 | – | -946,331 | -100.0% | -0.19% | – |
| AREXQ | Exit | Approach Resources Inc. | $0 | – | -1,147,829 | -100.0% | -0.19% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -124,382 | -100.0% | -0.19% | – |
| AF | Exit | Astoria Financial Corp. | $0 | – | -2,187,835 | -100.0% | -0.21% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -1,207,355 | -100.0% | -0.21% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -343,062 | -100.0% | -0.23% | – |
| ABG | Exit | Asbury Automotive Group Inc. | $0 | – | -520,788 | -100.0% | -0.26% | – |
| AXL | Exit | American Axle & Mfg Holdings, | $0 | – | -1,967,731 | -100.0% | -0.26% | – |
| AFSI | Exit | AmTrust Financial Services, In | $0 | – | -991,787 | -100.0% | -0.30% | – |
| CHMT | Exit | Chemtura Corporation | $0 | – | -1,667,259 | -100.0% | -0.31% | – |
| ANN | Exit | ANN Inc. | $0 | – | -1,098,271 | -100.0% | -0.32% | – |
| BXS | Exit | BancorpSouth Inc. | $0 | – | -1,984,440 | -100.0% | -0.35% | – |
| BKH | Exit | Black Hills Corp. | $0 | – | -816,215 | -100.0% | -0.36% | – |
| ATW | Exit | Atwood Oceanics Inc. | $0 | – | -1,468,384 | -100.0% | -0.55% | – |
| BCR | Exit | Bard, (C.R.) Inc. | $0 | – | -598,585 | -100.0% | -0.61% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -1,172,680 | -100.0% | -0.62% | – |
| AME | Exit | AMETEK Inc. | $0 | – | -1,800,883 | -100.0% | -0.67% | – |
| MCRS | Exit | MICROS Systems Inc. | $0 | – | -1,453,889 | -100.0% | -0.70% | – |
| ARG | Exit | Airgas Inc. | $0 | – | -1,161,407 | -100.0% | -0.90% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -2,062,526 | -100.0% | -0.96% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -843,277 | -100.0% | -1.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Lincoln National Corp. | 6 | Q3 2014 | 1.3% |
| Invesco Limited | 6 | Q3 2014 | 1.2% |
| SBA Communications Corp. -Cl A | 6 | Q3 2014 | 1.3% |
| Skyworks Solutions Inc. | 6 | Q3 2014 | 1.5% |
| NiSource Inc. | 6 | Q3 2014 | 1.1% |
| HealthSouth Corp. | 6 | Q3 2014 | 1.1% |
| Old Dominion Freight Line | 6 | Q3 2014 | 1.0% |
| The Cooper Companies Inc. | 6 | Q3 2014 | 1.1% |
| Mentor Graphics Corp. | 6 | Q3 2014 | 1.1% |
| Church & Dwight Inc. | 6 | Q3 2014 | 1.0% |
View MUNDER CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OFG BANCORP | April 23, 2014 | 2,746,501 | 6.1% |
| INVESTMENT TECHNOLOGY GROUP, INC. | February 12, 2014 | 1,959,853 | 5.4% |
| MENTOR GRAPHICS CORP | February 12, 2014 | 5,695,142 | 4.9% |
| NORTHWESTERN CORP | February 12, 2014 | 385,996 | 1.0% |
| NORTHERN OIL & GAS, INC. | May 08, 2013 | 269,889 | 0.4% |
| VANGUARD SCOTTSDALE FUNDS | February 14, 2013 | 10,810 | 1.8% |
| EZCORP INC | February 13, 2012 | 2,116,137 | 4.5% |
| THESTREET COM | February 14, 2011 | 1,526,009 | 4.8% |
| WEST PHARMACEUTICAL SERVICES INCSold out | February 14, 2011 | 0 | 0.0% |
| ATLAS ENERGY, INC. | February 11, 2010 | 2,893,214 | 3.7% |
View MUNDER CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-31 |
| 13F-HR | 2014-08-06 |
| 13F-HR | 2014-05-05 |
| SC 13G | 2014-04-23 |
| SC 13G | 2014-02-12 |
| SC 13G | 2014-02-12 |
| SC 13G | 2014-02-12 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-05 |
| 13F-HR | 2013-08-08 |
View MUNDER CAPITAL MANAGEMENT'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.