$22.7 Billion is the total value of STRS OHIO's 1892 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROP GROUP INC.reit | $148,934,000 | -5.1% | 1,004,748 | +1.1% | 0.66% | -2.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $118,732,000 | +13.1% | 1,429,817 | +8.1% | 0.52% | +16.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $118,039,000 | +15.1% | 1,511,192 | +1.5% | 0.52% | +17.9% |
| AVB | Buy | AVALONBAY COMMUNITIESreit | $117,044,000 | -0.7% | 920,955 | +5.4% | 0.52% | +1.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $105,652,000 | +31.6% | 1,590,660 | +4.8% | 0.47% | +35.1% |
| PCLN | Buy | PRICELINE.COM INC | $103,914,000 | +22.8% | 102,788 | +0.5% | 0.46% | +25.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $101,722,000 | +9.8% | 1,479,815 | +0.3% | 0.45% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $100,872,000 | -5.9% | 2,161,860 | +1.6% | 0.44% | -3.5% |
| MYL | Buy | MYLAN INC | $98,533,000 | +27.9% | 2,581,427 | +4.0% | 0.43% | +31.1% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $98,393,000 | +3.1% | 1,367,906 | +4.9% | 0.43% | +5.9% |
| AGN | Buy | ALLERGAN INC. | $92,375,000 | +8.1% | 1,021,287 | +0.7% | 0.41% | +10.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $89,968,000 | +38.3% | 1,343,000 | +42.7% | 0.40% | +41.8% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $88,063,000 | +1.8% | 1,658,433 | +16.9% | 0.39% | +4.3% |
| NBL | Buy | NOBLE ENERGY INC | $85,952,000 | +25.6% | 1,282,678 | +12.6% | 0.38% | +28.9% |
| MTB | Buy | M&T BANK CORPORATION | $84,027,000 | +14.7% | 750,780 | +14.5% | 0.37% | +17.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $82,967,000 | +25.3% | 1,175,000 | +7.1% | 0.37% | +28.4% |
| EEM | Buy | ISHARES MSCI EMERGING MKT | $81,495,000 | +62.7% | 1,998,903 | +53.9% | 0.36% | +67.0% |
| EMC | Buy | EMC CORP | $80,991,000 | +29.4% | 3,168,669 | +19.6% | 0.36% | +32.7% |
| CERN | Buy | CERNER CORP. | $75,609,000 | -6.9% | 1,438,798 | +70.3% | 0.33% | -4.6% |
| SDS | Buy | PROSHARES ULTRASHORT S&P 500 | $72,486,000 | +1.1% | 1,983,750 | +12.8% | 0.32% | +3.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $69,562,000 | +29.6% | 1,089,463 | +33.4% | 0.31% | +32.9% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $67,904,000 | +13.2% | 3,842,918 | +8.1% | 0.30% | +15.9% |
| CELG | Buy | CELGENE CORP | $66,996,000 | +86.3% | 435,235 | +41.5% | 0.30% | +90.3% |
| EBAY | Buy | EBAY INC | $66,256,000 | +30.9% | 1,187,590 | +21.4% | 0.29% | +33.9% |
| HOLX | Buy | HOLOGIC INC. | $65,481,000 | +20.8% | 3,171,000 | +12.9% | 0.29% | +24.0% |
| BRCM | Buy | BROADCOM CORP | $64,360,000 | +22.0% | 2,474,429 | +58.4% | 0.28% | +25.1% |
| PWR | Buy | QUANTA SERVICES INC. | $63,961,000 | +31.3% | 2,325,000 | +26.3% | 0.28% | +34.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $63,622,000 | +36.8% | 1,469,000 | +44.6% | 0.28% | +40.0% |
| EOG | Buy | EOG RESOURCES INC | $62,389,000 | +29.4% | 368,557 | +0.7% | 0.28% | +32.9% |
| PCG | Buy | PACIFIC GAS & ELEC. CO. | $61,641,000 | +52.9% | 1,506,381 | +70.9% | 0.27% | +57.2% |
| RHT | Buy | RED HAT INC | $60,905,000 | +8.9% | 1,320,000 | +12.8% | 0.27% | +11.2% |
| AES | Buy | AES CORP | $58,145,000 | +33.4% | 4,375,069 | +20.4% | 0.26% | +36.9% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $56,523,000 | +66.0% | 1,088,230 | +45.6% | 0.25% | +70.5% |
| CTRX | Buy | CATAMARAN CORP | $56,081,000 | +0.9% | 1,220,484 | +7.0% | 0.25% | +3.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL - CL A | $55,735,000 | +24.0% | 130,010 | +5.4% | 0.25% | +27.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $54,465,000 | +6.1% | 1,319,402 | +6.0% | 0.24% | +8.6% |
| DLTR | Buy | DOLLAR TREE, INC | $53,407,000 | +276.8% | 934,345 | +235.2% | 0.24% | +285.2% |
| LYB | Buy | LYONDELLBASELL IND-CL A | $53,221,000 | +22.3% | 726,760 | +10.7% | 0.24% | +25.7% |
| ESV | Buy | ENSCO PLC CL A | $51,335,000 | -5.9% | 955,077 | +1.7% | 0.23% | -3.8% |
| ITC | Buy | ITC HOLDINGS CORP | $49,934,000 | +25.9% | 532,000 | +22.5% | 0.22% | +29.4% |
| VOD | Buy | VODAFONE GROUP PLC-ADR | $48,622,000 | +55.9% | 1,382,097 | +27.4% | 0.21% | +59.7% |
| APA | Buy | APACHE CORP. | $48,046,000 | +10.6% | 564,312 | +8.9% | 0.21% | +13.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES ADR | $47,385,000 | -1.7% | 1,254,236 | +2.0% | 0.21% | +1.0% |
| CIT | Buy | CIT GROUP INC | $45,795,000 | +19554.5% | 939,000 | +18680.0% | 0.20% | +20100.0% |
| KSU | Buy | KANSAS CITY SOUTHERN INDS | $44,564,000 | +37.8% | 407,500 | +33.5% | 0.20% | +41.0% |
| WTR | Buy | AQUA AMERICA INC | $44,081,000 | +19.2% | 1,782,500 | +50.8% | 0.19% | +22.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $43,143,000 | – | 1,287,845 | +100.0% | 0.19% | – |
| BIIB | Buy | BIOGEN IDEC INC | $42,777,000 | +12.5% | 177,675 | +0.6% | 0.19% | +16.0% |
| SWY | Buy | SAFEWAY INC | $41,904,000 | +36.2% | 1,309,921 | +0.8% | 0.18% | +40.2% |
| BAX | Buy | BAXTER INTL | $40,621,000 | -3.2% | 618,375 | +2.0% | 0.18% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $39,520,000 | +0.5% | 493,018 | +2.1% | 0.17% | +3.0% |
| PLD | Buy | PROLOGIS INC.reit | $38,806,000 | +0.2% | 1,031,531 | +0.5% | 0.17% | +3.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $38,621,000 | +18.4% | 480,000 | +9.1% | 0.17% | +21.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $36,883,000 | +648.3% | 317,518 | +494.2% | 0.16% | +676.2% |
| GLW | Buy | CORNING INC | $36,889,000 | +5.0% | 2,528,392 | +2.4% | 0.16% | +7.9% |
| TJX | Buy | TJX COS. INC. | $37,003,000 | +33.7% | 656,201 | +18.7% | 0.16% | +37.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $36,853,000 | +4.7% | 2,562,788 | +8.5% | 0.16% | +7.3% |
| VTR | Buy | VENTAS INC.reit | $35,611,000 | -6.2% | 579,037 | +5.9% | 0.16% | -3.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $34,981,000 | +45.1% | 520,782 | +154.0% | 0.15% | +48.1% |
| CAM | Buy | CAMERON INTL CORP. | $33,577,000 | +253.6% | 575,250 | +270.5% | 0.15% | +261.0% |
| INTU | Buy | INTUIT INC. | $32,637,000 | +10.3% | 492,189 | +1.5% | 0.14% | +13.4% |
| LKQ | Buy | LKQ CORP | $32,311,000 | +24.7% | 1,014,156 | +0.8% | 0.14% | +27.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $31,522,000 | +43.2% | 358,900 | +23.7% | 0.14% | +46.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $31,435,000 | +41.6% | 396,160 | +32.2% | 0.14% | +46.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $30,520,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| AL | Buy | AIR LEASE CORP | $30,426,000 | +88.5% | 1,100,000 | +88.0% | 0.13% | +94.2% |
| AET | Buy | AETNA INC. | $30,484,000 | +4.3% | 476,169 | +3.5% | 0.13% | +6.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $29,959,000 | +5.4% | 1,602,490 | +3.7% | 0.13% | +8.2% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $29,760,000 | – | 1,318,583 | +100.0% | 0.13% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $29,547,000 | +83.6% | 359,798 | +40.0% | 0.13% | +88.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $29,536,000 | +14.1% | 584,290 | +207.0% | 0.13% | +17.1% |
| HIG | Buy | HARTFORD FINL SERVICES | $28,934,000 | +419.8% | 929,765 | +416.5% | 0.13% | +433.3% |
| PVH | Buy | PVH CORP | $28,640,000 | -4.9% | 241,304 | +0.2% | 0.13% | -2.3% |
| APH | Buy | AMPHENOL CORP-CL A | $27,470,000 | +6.8% | 355,000 | +7.5% | 0.12% | +9.0% |
| NWL | Buy | NEWELL RUBBERMAID INC. | $26,463,000 | +6.1% | 962,307 | +1.3% | 0.12% | +9.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL | $26,500,000 | +146.3% | 254,000 | +103.2% | 0.12% | +154.3% |
| BP | Buy | BP PLC ADR | $26,400,000 | +44.9% | 628,132 | +43.9% | 0.12% | +48.7% |
| ARMH | Buy | ARM HOLDINGS PLC - ADR | $26,225,000 | +866.3% | 545,000 | +626.7% | 0.12% | +866.7% |
| BWA | Buy | BORG WARNER INC. | $25,779,000 | +140.5% | 254,252 | +104.4% | 0.11% | +147.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $25,602,000 | +25.9% | 615,000 | +17.1% | 0.11% | +29.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $24,018,000 | +3123.9% | 411,133 | +2698.3% | 0.11% | +3433.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $22,830,000 | +96.8% | 125,000 | +76.7% | 0.10% | +102.0% |
| KIM | Buy | KIMCO REALTY CORPreit | $22,824,000 | +55.8% | 1,131,036 | +65.5% | 0.10% | +60.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $22,384,000 | +5.7% | 1,600,000 | +37.9% | 0.10% | +8.8% |
| GGP | Buy | GENERAL GROWTH PROPreit | $22,319,000 | -2.2% | 1,157,036 | +0.7% | 0.10% | 0.0% |
| COO | Buy | COOPER COMPANIES INC. | $22,177,000 | +1141.7% | 171,000 | +1040.0% | 0.10% | +1125.0% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $22,045,000 | +64.4% | 70,461 | +18.2% | 0.10% | +67.2% |
| PH | Buy | PARKER-HANNIFIN CORP. | $22,117,000 | +14.6% | 203,433 | +0.5% | 0.10% | +16.9% |
| CPN | Buy | CALPINE CORP | $21,373,000 | +25.8% | 1,100,000 | +37.5% | 0.09% | +28.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $20,432,000 | +76.4% | 400,000 | +60.0% | 0.09% | +80.0% |
| MIDD | Buy | MIDDLEBY CORP | $20,076,000 | +23.2% | 96,100 | +0.3% | 0.09% | +25.7% |
| HCA | Buy | HCA HOLDINGS INC | $19,454,000 | +19.9% | 455,064 | +1.1% | 0.09% | +22.9% |
| VALEP | Buy | VALE R DOCE-ADR | $19,478,000 | +31.5% | 1,370,719 | +12.5% | 0.09% | +34.4% |
| SYMC | Buy | SYMANTEC CORP | $19,069,000 | +10.2% | 770,452 | +0.0% | 0.08% | +13.5% |
| PRGO | Buy | PERRIGO CO. | $19,124,000 | +17.1% | 155,000 | +14.8% | 0.08% | +20.0% |
| ITUB | Buy | ITAU UNIBANCO | $18,488,000 | +9.9% | 1,309,373 | +0.6% | 0.08% | +12.5% |
| ASML | Buy | ASML HOLDING NV | $18,271,000 | +32.0% | 184,999 | +5.7% | 0.08% | +35.0% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT-ADR | $18,373,000 | +48.9% | 577,220 | +4.6% | 0.08% | +52.8% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED INDEXctry | $17,248,000 | +26.0% | 360,000 | +15.4% | 0.08% | +28.8% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC | $16,934,000 | +20.8% | 141,752 | +1.3% | 0.08% | +25.0% |
| VMW | Buy | VMWARE INC-CLASS A | $16,079,000 | +289.0% | 198,755 | +222.1% | 0.07% | +294.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $16,149,000 | – | 223,614 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO LTD | $15,955,000 | +2.2% | 500,158 | +1.9% | 0.07% | +4.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $15,485,000 | +5855.8% | 85,000 | +5682.3% | 0.07% | +6700.0% |
| O | Buy | REALTY INCOME CORPreit | $14,881,000 | +7.2% | 374,375 | +13.1% | 0.07% | +10.0% |
| LEN | Buy | LENNAR CORPORATION | $15,034,000 | -0.9% | 424,686 | +0.9% | 0.07% | +1.5% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $15,022,000 | +22.8% | 201,587 | +2.2% | 0.07% | +24.5% |
| WIN | New | WINDSTREAM HOLDINGS INC. | $14,400,000 | – | 1,800,000 | +100.0% | 0.06% | – |
| CLH | Buy | CLEAN HARBORS INC | $14,372,000 | +42.2% | 245,000 | +22.5% | 0.06% | +46.5% |
| NDAQ | Buy | NASDAQ OMX GROUP | $13,718,000 | +101.2% | 427,492 | +105.6% | 0.06% | +106.9% |
| VAL | Buy | VALSPAR CORP | $13,637,000 | +27.8% | 215,000 | +30.3% | 0.06% | +30.4% |
| MXIM | Buy | MAXIM INTGRTD PRDCTS INC. | $13,410,000 | +2439.8% | 450,000 | +2268.4% | 0.06% | +2850.0% |
| INGR | Buy | INGREDION INC | $12,903,000 | +51.2% | 195,000 | +50.0% | 0.06% | +54.1% |
| PBRA | Buy | PETROLEO BRASILEIRO S.A.-ADR | $12,276,000 | +55.1% | 733,800 | +35.9% | 0.05% | +58.8% |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $11,948,000 | – | 641,000 | +100.0% | 0.05% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $12,033,000 | +5798.5% | 282,200 | +5030.9% | 0.05% | +5200.0% |
| JOY | Buy | JOY GLOBAL INC | $11,739,000 | +60.9% | 230,000 | +53.0% | 0.05% | +67.7% |
| DHI | New | D.R. HORTON INC. | $11,658,000 | – | 600,000 | +100.0% | 0.05% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC.reit | $10,958,000 | +23.2% | 74,190 | +32.5% | 0.05% | +26.3% |
| APOL | New | APOLLO GROUP INC | $10,405,000 | – | 500,000 | +100.0% | 0.05% | – |
| FOSL | Buy | FOSSIL GROUP INC. | $10,462,000 | +141.1% | 90,000 | +114.2% | 0.05% | +142.1% |
| LOCK | Buy | LIFELOCK INC | $10,273,000 | +32.6% | 692,700 | +4.7% | 0.04% | +36.4% |
| VSH | New | VISHAY INTERTECHNOLOGY INC. | $10,312,000 | – | 800,000 | +100.0% | 0.04% | – |
| DDR | Buy | DDR CORP.reit | $10,213,000 | +2.2% | 650,087 | +8.3% | 0.04% | +4.7% |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit | $9,992,000 | +46.4% | 280,668 | +52.0% | 0.04% | +51.7% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $9,858,000 | – | 250,000 | +100.0% | 0.04% | – |
| IBN | Buy | ICICI BANK LTD - ADR | $9,571,000 | +16.9% | 314,000 | +46.7% | 0.04% | +20.0% |
| KRC | Buy | KILROY RE CORPreit | $9,238,000 | +13.9% | 184,954 | +20.9% | 0.04% | +17.1% |
| KEY | Buy | KEYCORP | $9,280,000 | +6.4% | 814,058 | +3.0% | 0.04% | +10.8% |
| NLY | Buy | ANNALY CAPITAL MGT. INC. | $9,023,000 | +742.5% | 779,170 | +814.1% | 0.04% | +700.0% |
| TUMI | New | TUMI HOLDINGS INC | $8,765,000 | – | 435,000 | +100.0% | 0.04% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INCreit | $8,870,000 | -11.9% | 259,743 | +4.8% | 0.04% | -9.3% |
| TS | New | TENARIS SA - ADR | $8,641,000 | – | 184,710 | +100.0% | 0.04% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCreit | $8,312,000 | -12.5% | 243,262 | +101.2% | 0.04% | -9.8% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTreit | $8,398,000 | -3.3% | 359,800 | +7.5% | 0.04% | 0.0% |
| SPLK | Buy | SPLUNK INC | $8,165,000 | +83.4% | 136,000 | +41.7% | 0.04% | +89.5% |
| BAP | Buy | CREDICORP LTD | $7,913,000 | +1.5% | 61,600 | +1.1% | 0.04% | +2.9% |
| NOK | Buy | NOKIA CORP - ADR | $7,782,000 | +95.4% | 1,195,365 | +12.3% | 0.03% | +100.0% |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $7,748,000 | – | 580,397 | +100.0% | 0.03% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $7,759,000 | +28.6% | 51,951 | +6.1% | 0.03% | +30.8% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $7,818,000 | – | 170,000 | +100.0% | 0.03% | – |
| BMR | Buy | BIOMED REALTY TRUSTreit | $7,740,000 | -5.6% | 416,349 | +2.7% | 0.03% | -2.9% |
| BRE | Buy | BRE PROPERTIES INCreit | $7,532,000 | +4.5% | 148,387 | +3.0% | 0.03% | +6.5% |
| COLE | New | COLE REAL ESTATE INVESTMENTS INCreit | $7,356,000 | – | 600,000 | +100.0% | 0.03% | – |
| TGI | New | TRIUMPH GROUP INC | $7,188,000 | – | 102,366 | +100.0% | 0.03% | – |
| WPC | Buy | WP CAREY INCreit | $7,064,000 | +0.5% | 109,181 | +2.8% | 0.03% | +3.3% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $6,979,000 | +64.8% | 202,000 | +61.6% | 0.03% | +72.2% |
| TRS | Buy | TRIMAS CORP | $6,964,000 | +20.5% | 186,700 | +20.5% | 0.03% | +24.0% |
| MAA | Buy | MID-AMERICAN APARTMENTreit | $6,875,000 | -3.9% | 110,000 | +4.2% | 0.03% | -3.2% |
| CBLAQ | Buy | CBL & ASSOC PROPreit | $6,271,000 | -9.6% | 328,311 | +1.4% | 0.03% | -6.7% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $6,033,000 | +7.4% | 257,056 | +14.2% | 0.03% | +12.5% |
| SQM | New | SOCIEDAD QUIMICA ADR | $6,110,000 | – | 200,000 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC.reit | $5,975,000 | – | 650,850 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $5,840,000 | -11.2% | 479,863 | +4.4% | 0.03% | -7.1% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERTIES INCreit | $5,574,000 | +128.4% | 456,861 | +185.8% | 0.02% | +150.0% |
| GEO | Buy | THE GEO GROUP INC | $5,724,000 | +21.7% | 172,139 | +24.3% | 0.02% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVreit | $5,784,000 | +5.8% | 193,655 | +9.9% | 0.02% | +4.2% |
| SSS | Buy | SOVRAN SELF STORAGEreit | $5,690,000 | +63.8% | 75,186 | +40.3% | 0.02% | +66.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreit | $5,547,000 | +4.6% | 771,450 | +4.0% | 0.02% | +4.3% |
| NWSA | New | NEWS CORP. CLASS A | $5,210,000 | – | 324,421 | +100.0% | 0.02% | – |
| TYL | Buy | TYLER TECHNOLOGIES I | $4,925,000 | +744.8% | 56,300 | +562.4% | 0.02% | +633.3% |
| AROPQ | Buy | AEROPOSTALE INC | $4,888,000 | +7306.1% | 520,000 | +10733.3% | 0.02% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES INC | $4,945,000 | +170.5% | 82,500 | +593.3% | 0.02% | +175.0% |
| CLP | Buy | COLONIAL PROPERTIESreit | $4,725,000 | -1.2% | 210,100 | +6.0% | 0.02% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $4,349,000 | +34.0% | 422,679 | +31.5% | 0.02% | +35.7% |
| BIDU | Buy | BAIDU COM INC NPV ADR | $3,985,000 | +152.1% | 25,681 | +53.5% | 0.02% | +157.1% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INCreit | $4,036,000 | +2.8% | 464,972 | +4.9% | 0.02% | +5.9% |
| DFT | Buy | DUPONT FABROS TECHNOLOGYreit | $4,162,000 | +10.0% | 161,490 | +3.1% | 0.02% | +12.5% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICAreit | $4,034,000 | -1.4% | 293,367 | +2.4% | 0.02% | 0.0% |
| ENIA | Buy | ENERSIS SA ADR | $3,854,000 | +22.7% | 240,000 | +25.0% | 0.02% | +21.4% |
| TX | Buy | TERNIUM SA - ADR | $3,758,000 | +49.5% | 156,467 | +40.9% | 0.02% | +54.5% |
| BHP | New | BHP LTD ADR | $3,845,000 | – | 57,825 | +100.0% | 0.02% | – |
| HME | Buy | HOME PROPERTIES OF NY INC.reit | $3,957,000 | -11.4% | 68,517 | +0.3% | 0.02% | -10.5% |
| BDN | Buy | BRANDYWINE REALTYreit | $3,570,000 | -0.5% | 270,893 | +2.1% | 0.02% | +6.7% |
| SDRL | New | SEADRILL LTD | $3,631,000 | – | 80,539 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,658,000 | +3287.0% | 70,000 | +3850.3% | 0.02% | – |
| S | New | SPRINT CORP | $3,558,000 | – | 572,933 | +100.0% | 0.02% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $3,490,000 | +43.3% | 252,500 | +44.0% | 0.02% | +50.0% |
| LTC | Buy | LTC PROPERTIES INC | $3,362,000 | +4.8% | 88,516 | +7.8% | 0.02% | +7.1% |
| GRT | Buy | GLIMCHER REALTY TRUSTreit | $3,287,000 | +23.3% | 337,114 | +38.1% | 0.01% | +27.3% |
| EDR | Buy | EDUCATION REALTY TRUST INCreit | $3,259,000 | -4.1% | 358,094 | +7.8% | 0.01% | -6.7% |
| CSG | Buy | CHAMBERS STREET PROPERTIESreit | $3,167,000 | +173.0% | 360,700 | +210.9% | 0.01% | +180.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,888,000 | +98.1% | 17,200 | +52.2% | 0.01% | +116.7% |
| MDVN | New | MEDIVATION INC | $2,398,000 | – | 40,000 | +100.0% | 0.01% | – |
| SUI | Buy | SUN COMMUNITIES INCreit | $2,222,000 | +1.3% | 52,131 | +18.2% | 0.01% | +11.1% |
| CLI | Buy | MACK-CALI RE CORP.reit | $2,256,000 | +511.4% | 102,840 | +582.2% | 0.01% | +400.0% |
| FEIC | Buy | FEI COMPANY | $1,932,000 | +27.3% | 22,000 | +5.8% | 0.01% | +28.6% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $1,970,000 | +23.7% | 64,573 | +25.1% | 0.01% | +28.6% |
| ARIA | New | ARIAD PHARMACEUTICAL | $2,024,000 | – | 110,000 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP. | $1,929,000 | -15.4% | 61,500 | +21.9% | 0.01% | -10.0% |
| SIR | Buy | SELECT INCOME REITreit | $1,961,000 | +149.8% | 76,000 | +171.4% | 0.01% | +200.0% |
| Q104PS | Buy | PARKWAY PROPERTYS INCreit | $2,025,000 | +16.2% | 113,936 | +9.5% | 0.01% | +28.6% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $1,826,000 | +40.7% | 21,300 | +3.9% | 0.01% | +33.3% |
| ADC | Buy | AGREE REALTY CORPreit | $1,733,000 | +68.4% | 57,437 | +64.8% | 0.01% | +100.0% |
| FSP | Buy | FRANKLIN STREET PPTYS COreit | $1,894,000 | +6.5% | 148,635 | +10.3% | 0.01% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $1,808,000 | +36.1% | 24,900 | +18.6% | 0.01% | +33.3% |
| EXL | Buy | EXCEL TRUST INC | $1,848,000 | +42.4% | 154,000 | +52.0% | 0.01% | +33.3% |
| COR | Buy | CORESITE REALTY CORPreit | $1,836,000 | +40.3% | 54,091 | +31.4% | 0.01% | +33.3% |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $1,756,000 | +19.4% | 68,800 | +20.1% | 0.01% | +33.3% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INCreit | $1,588,000 | +10.7% | 128,702 | +2.8% | 0.01% | +16.7% |
| SAM | Buy | BOSTON BEER INC | $1,612,000 | +89.0% | 6,600 | +32.0% | 0.01% | +75.0% |
| MNKKQ | New | MALLINCKRODT PLC | $1,650,000 | – | 37,434 | +100.0% | 0.01% | – |
| FUR | Buy | WINTHROP REALTY TRUST | $1,544,000 | +10.2% | 138,450 | +18.9% | 0.01% | +16.7% |
| BLOX | Buy | INFOBLOX INC | $1,690,000 | +4728.6% | 40,400 | +3266.7% | 0.01% | – |
| CHMT | Buy | CHEMTURA CORP | $1,559,000 | +15.3% | 67,800 | +1.8% | 0.01% | +16.7% |
| OLN | Buy | OLIN CORP | $1,539,000 | +54.1% | 66,700 | +59.8% | 0.01% | +75.0% |
| Z | Buy | ZILLOW INC | $1,586,000 | +139.9% | 18,800 | +60.1% | 0.01% | +133.3% |
| MDP | Buy | MEREDITH CORPORATION | $1,486,000 | +1.5% | 31,200 | +1.6% | 0.01% | +16.7% |
| OMI | Buy | OWENS & MINOR INC. | $1,698,000 | +3.3% | 49,100 | +1.0% | 0.01% | 0.0% |
| AEG | Buy | AEGON N.V. | $1,630,000 | +11.7% | 220,205 | +2.0% | 0.01% | +16.7% |
| AEE | Buy | AMEREN CORP. | $1,318,000 | +97.3% | 37,840 | +95.1% | 0.01% | +100.0% |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $1,320,000 | – | 62,200 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBY'S | $1,263,000 | +131.3% | 25,700 | +78.5% | 0.01% | +200.0% |
| CYBX | Buy | CYBERONICS INC | $1,334,000 | +0.7% | 26,300 | +3.1% | 0.01% | 0.0% |
| OUTR | New | OUTERWALL INC | $1,360,000 | – | 27,200 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $1,252,000 | +1.8% | 107,800 | +1.4% | 0.01% | +20.0% |
| PTC | Buy | PTC INC | $1,311,000 | +55.9% | 46,100 | +34.4% | 0.01% | +50.0% |
| CLC | Buy | CLARCOR INC. | $1,338,000 | +37.1% | 24,100 | +28.9% | 0.01% | +50.0% |
| ADTN | Buy | ADTRAN INC. | $1,420,000 | +48.4% | 53,300 | +37.0% | 0.01% | +50.0% |
| CHE | Buy | CHEMED CORP | $1,337,000 | +51.4% | 18,700 | +53.4% | 0.01% | +50.0% |
| SYNA | Buy | SYNAPTICS INC | $1,355,000 | +23.3% | 30,600 | +7.4% | 0.01% | +20.0% |
| SYA | New | SYMETRA FINANCIAL CORP | $1,267,000 | – | 71,100 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK HLDG CO | $1,269,000 | +65.2% | 40,426 | +58.3% | 0.01% | +100.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $1,398,000 | +0.9% | 152,098 | +3.7% | 0.01% | 0.0% |
| SHFL | New | SHUFFLE MASTER INC | $1,295,000 | – | 56,300 | +100.0% | 0.01% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $1,310,000 | +52.5% | 52,900 | +29.0% | 0.01% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,389,000 | -8.3% | 37,200 | +9.7% | 0.01% | -14.3% |
| IBKC | Buy | IBERIABANK CORP | $1,390,000 | -0.6% | 26,800 | +2.7% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO | $1,303,000 | +14.4% | 40,000 | +3.4% | 0.01% | +20.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $1,165,000 | +59.8% | 36,700 | +76.4% | 0.01% | +66.7% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $1,242,000 | +10.9% | 31,800 | +1.4% | 0.01% | 0.0% |
| ANGI | Buy | ANGIE'S LIST INC | $1,100,000 | -5.2% | 48,900 | +11.9% | 0.01% | 0.0% |
| ARTC | Buy | ARTHROCARE CORP | $1,153,000 | +6.7% | 32,400 | +3.5% | 0.01% | 0.0% |
| AVIV | Buy | AVIV REIT INCreit | $1,077,000 | -4.0% | 47,235 | +6.5% | 0.01% | 0.0% |
| BRY | Buy | BERRY PETROLEUM CO | $1,143,000 | +49.2% | 26,500 | +46.4% | 0.01% | +66.7% |
| CJES | Buy | C&J ENERGY SERVICES INC | $1,070,000 | +10.5% | 53,300 | +6.6% | 0.01% | +25.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,054,000 | +51.7% | 17,500 | +57.7% | 0.01% | +66.7% |
| DK | Buy | DELEK US HLDGS INC | $1,044,000 | -8.4% | 49,500 | +25.0% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,057,000 | +53.2% | 24,800 | +19.8% | 0.01% | +66.7% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $1,061,000 | +67.4% | 25,800 | +43.3% | 0.01% | +66.7% |
| EXPR | Buy | EXPRESS INC | $1,033,000 | +486.9% | 43,800 | +421.4% | 0.01% | +400.0% |
| FNB | Buy | FNB CORP | $1,055,000 | +63.8% | 87,000 | +63.2% | 0.01% | +66.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,068,000 | +3714.3% | 83,000 | +2522.4% | 0.01% | – |
| IQNT | New | INTELIQUENT INC. | $1,105,000 | – | 114,400 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSH | $1,224,000 | -1.4% | 56,600 | +2.9% | 0.01% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,209,000 | +97.2% | 32,200 | +41.2% | 0.01% | +66.7% |
| KND | Buy | KINDRED HEALTHCARE I | $1,034,000 | +4.4% | 77,000 | +2.1% | 0.01% | +25.0% |
| LYV | Buy | LIVE NATION | $1,161,000 | +131.7% | 62,600 | +93.8% | 0.01% | +150.0% |
| NR | Buy | NEWPARK RESOURCES INC. | $1,037,000 | +166.6% | 81,900 | +131.4% | 0.01% | +150.0% |
| PDLI | Buy | PDL BIOPHARMA INC. | $1,212,000 | +5.4% | 152,100 | +2.1% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $1,149,000 | +4.4% | 70,900 | +1.6% | 0.01% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $1,138,000 | +237.7% | 16,000 | +162.3% | 0.01% | +400.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $1,117,000 | +1.8% | 84,500 | +1.4% | 0.01% | 0.0% |
| BFS | Buy | SAUL CENTERS INCreit | $1,054,000 | +571.3% | 22,799 | +544.6% | 0.01% | +400.0% |
| SCSC | Buy | SCANSOURCE INC | $1,142,000 | +10.1% | 33,000 | +1.9% | 0.01% | +25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,046,000 | +2.0% | 36,500 | +4.3% | 0.01% | +25.0% |
| SPWR | Buy | SUNPOWER CORP. CL A | $1,154,000 | +201.3% | 44,100 | +138.4% | 0.01% | +150.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,195,000 | +248.4% | 31,400 | +182.9% | 0.01% | +400.0% |
| TRLA | New | TRULIA INC | $1,091,000 | – | 23,200 | +100.0% | 0.01% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $1,187,000 | +12.2% | 7,300 | +21.7% | 0.01% | 0.0% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $812,000 | +7.4% | 370,700 | +9.8% | 0.00% | +33.3% |
| CLDT | Buy | CHATHAM LODGING TRUSTreit | $897,000 | +33.7% | 50,200 | +28.4% | 0.00% | +33.3% |
| THFF | Buy | FIRST FINL CORP IND | $871,000 | +6.1% | 27,600 | +4.2% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $863,000 | +4.1% | 52,300 | +7.0% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $960,000 | +392.3% | 13,200 | +277.1% | 0.00% | +300.0% |
| AAON | Buy | AAON INC | $975,000 | +238.5% | 36,700 | +321.8% | 0.00% | +300.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES INC | $814,000 | +535.9% | 43,300 | +621.7% | 0.00% | +300.0% |
| HEI | Buy | HEICO CORP | $935,000 | +53.5% | 13,800 | +14.0% | 0.00% | +33.3% |
| PMC | Buy | PHARMERICA CORP | $896,000 | +2.4% | 67,500 | +7.0% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $922,000 | +34.2% | 23,100 | +7.4% | 0.00% | +33.3% |
| PLXS | New | PLEXUS CORP | $967,000 | – | 26,000 | +100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHAR | $816,000 | +7.5% | 49,900 | +3.1% | 0.00% | +33.3% |
| TRNO | Buy | TERRENO REALTY CORPreit | $914,000 | +12.8% | 51,488 | +17.9% | 0.00% | +33.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $807,000 | +205.7% | 14,900 | +129.2% | 0.00% | +300.0% |
| IMMR | Buy | IMMERSION CORPORATION | $809,000 | +16.7% | 61,300 | +17.2% | 0.00% | +33.3% |
| ACCL | Buy | ACCELRYS INC | $918,000 | +18.9% | 93,054 | +1.2% | 0.00% | +33.3% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPreit | $890,000 | +49.3% | 49,546 | +55.0% | 0.00% | +33.3% |
| IMPV | Buy | IMPERVA INC | $798,000 | +287.4% | 19,000 | +314.7% | 0.00% | +300.0% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INCreit | $812,000 | +58.6% | 77,233 | +69.5% | 0.00% | +100.0% |
| IIIN | Buy | INSTEEL INDUSTRIES | $837,000 | +22.2% | 52,000 | +33.0% | 0.00% | +33.3% |
| SGY | Buy | STONE ENERGY CORP | $992,000 | +76.5% | 30,600 | +20.0% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARE | $971,000 | +23.4% | 15,700 | +3.3% | 0.00% | +33.3% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $855,000 | +0.9% | 29,800 | +2.4% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $858,000 | +7.5% | 67,900 | +2.9% | 0.00% | +33.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $941,000 | +168.9% | 11,461 | +145.5% | 0.00% | +100.0% |
| ZEP | Buy | ZEP INC | $817,000 | +5.3% | 50,247 | +2.5% | 0.00% | +33.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $984,000 | +49.3% | 8,000 | +14.3% | 0.00% | +33.3% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $803,000 | +542.4% | 33,400 | +518.5% | 0.00% | +300.0% |
| YELP | Buy | YELP INC | $900,000 | +718.2% | 13,600 | +329.7% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $869,000 | – | 23,300 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $933,000 | +9.0% | 31,100 | +3.7% | 0.00% | 0.0% |
| ROCM | Buy | ROCHESTER MEDICAL CORP | $806,000 | +43.7% | 40,400 | +6.0% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $800,000 | +47.1% | 13,200 | +18.9% | 0.00% | +100.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $930,000 | +9.8% | 30,400 | +13.9% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,009,000 | +91.5% | 10,200 | +50.0% | 0.00% | +100.0% |
| ELRC | Buy | ELECTRO RENT CORP | $858,000 | +9.4% | 47,300 | +1.3% | 0.00% | +33.3% |
| FREDQ | Buy | FRED'S INC | $952,000 | +3.1% | 60,800 | +2.0% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP-CL B | $822,000 | +8.9% | 46,300 | +14.6% | 0.00% | +33.3% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC | $846,000 | +13.9% | 17,600 | +1.7% | 0.00% | +33.3% |
| ELNK | Buy | EARTHLINK INC | $922,000 | -3.3% | 186,300 | +21.4% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $882,000 | +818.8% | 8,500 | +672.7% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $799,000 | +11.1% | 41,400 | +23.5% | 0.00% | +33.3% |
| MR | Buy | MINDRAY MED INTL LTD ADR | $1,017,000 | +32.6% | 26,161 | +27.8% | 0.00% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $973,000 | +566.4% | 15,200 | +223.4% | 0.00% | +300.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $900,000 | +2.0% | 26,300 | +310.9% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $964,000 | +23.6% | 55,000 | +18.5% | 0.00% | +33.3% |
| RTIX | Buy | RTI BIOLOGICS INC | $802,000 | +21.0% | 214,400 | +21.5% | 0.00% | +33.3% |
| ITG | New | INVESTMENT TECHNOLOGY GROUP INC | $954,000 | – | 60,700 | +100.0% | 0.00% | – |
| MOVE | Buy | MOVE, INC | $1,017,000 | +75.6% | 60,000 | +32.7% | 0.00% | +100.0% |
| AMH | New | AMERICAN HOMES 4 RENT-Areit | $808,000 | – | 50,000 | +100.0% | 0.00% | – |
| APFC | Buy | AMERICAN PACIFIC CORP | $876,000 | +128.1% | 16,000 | +18.1% | 0.00% | +100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $983,000 | +2.9% | 26,000 | +1.2% | 0.00% | 0.0% |
| NC | Buy | NACCO INDUSTRIES -CL A | $831,000 | +5.2% | 15,000 | +8.7% | 0.00% | +33.3% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $874,000 | +4.7% | 49,400 | +6.5% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $904,000 | +4.4% | 24,600 | +4.2% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE | $926,000 | +3.0% | 19,600 | +4.3% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $979,000 | +34.8% | 27,000 | +16.3% | 0.00% | +33.3% |
| DHX | Buy | DICE HOLDINGS INC | $865,000 | +2.5% | 101,700 | +11.0% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $813,000 | +1095.6% | 30,880 | +808.2% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $805,000 | +5.5% | 24,800 | +19.8% | 0.00% | +33.3% |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORPreit | $1,007,000 | +19.6% | 108,500 | +17.3% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC | $912,000 | -8.2% | 40,600 | +2.3% | 0.00% | 0.0% |
| NTRI | Buy | NUTRI/SYSTEM INC | $827,000 | +59.3% | 57,500 | +30.4% | 0.00% | +100.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL | $856,000 | +2.5% | 74,600 | +4.6% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC.reit | $922,000 | +4.4% | 48,584 | +14.1% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $938,000 | +6.0% | 54,100 | +4.8% | 0.00% | 0.0% |
| UCBI | New | UNITED CMNTY BKS BLA | $996,000 | – | 66,400 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $820,000 | +19.9% | 29,500 | +5.7% | 0.00% | +33.3% |
| SRI | Buy | STONERIDGE INC | $826,000 | -3.3% | 76,400 | +4.1% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT CORP - A | $849,000 | +1.8% | 35,700 | +14.4% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $819,000 | +152.8% | 23,900 | +134.3% | 0.00% | +300.0% |
| OTTR | Buy | OTTER TAIL CORP | $991,000 | +20.3% | 35,900 | +23.8% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-B | $896,000 | +3.0% | 48,700 | +20.2% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $731,000 | +14.8% | 39,626 | +7.4% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $616,000 | +10.6% | 55,100 | +6.8% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC. | $677,000 | – | 12,978 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSURANCE HLDGS | $783,000 | +6.1% | 111,100 | +6.5% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTreit | $699,000 | +7.4% | 16,700 | +10.6% | 0.00% | 0.0% |
| LZB | Buy | LA-Z-BOY INC. | $600,000 | +50.4% | 26,400 | +34.0% | 0.00% | +50.0% |
| NVAX | New | NOVAVAX INC | $607,000 | – | 192,200 | +100.0% | 0.00% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $682,000 | +191.5% | 9,113 | +188.4% | 0.00% | +200.0% |
| RGR | Buy | STURM RUGER & CO INC | $689,000 | +51.1% | 11,000 | +15.8% | 0.00% | +50.0% |
| LGND | New | LIGAND PHARMACEUTICALS | $723,000 | – | 16,700 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $641,000 | -12.0% | 96,710 | +15.7% | 0.00% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC. | $584,000 | +30.1% | 4,577 | +14.9% | 0.00% | +50.0% |
| QLYS | Buy | QUALYS INC | $614,000 | +752.8% | 28,700 | +542.3% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $609,000 | +40.6% | 9,013 | +12.7% | 0.00% | +50.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC. | $793,000 | +38.6% | 11,800 | +11.3% | 0.00% | +50.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $599,000 | +470.5% | 16,900 | +152.2% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC. | $735,000 | +3.1% | 53,600 | +2.7% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORP CL A | $579,000 | +26.7% | 14,900 | +7.4% | 0.00% | +50.0% |
| FNSR | Buy | FINISAR CORPORATION | $706,000 | +1057.4% | 31,200 | +766.7% | 0.00% | – |
| CBEY | Buy | CBEYOND INC | $647,000 | -12.0% | 101,000 | +7.8% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM | $714,000 | -3.6% | 144,800 | +21.0% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP | $632,000 | +24.7% | 8,200 | +5.1% | 0.00% | +50.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $778,000 | +20.2% | 25,300 | +12.4% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $661,000 | +97.3% | 6,200 | +44.2% | 0.00% | +200.0% |
| FVE | Buy | FIVE STAR QUALITY CARE | $791,000 | -3.2% | 153,000 | +5.1% | 0.00% | -25.0% |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $661,000 | -11.2% | 11,908 | +10.3% | 0.00% | 0.0% |
| BTH | Buy | BLYTH INC. | $788,000 | +9.6% | 57,000 | +10.7% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $694,000 | -0.4% | 46,000 | +2.0% | 0.00% | 0.0% |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $624,000 | – | 11,310 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP | $791,000 | +228.2% | 53,900 | +266.7% | 0.00% | +200.0% |
| AFAM | Buy | ALMOST FAMILY INC | $779,000 | +10.8% | 40,100 | +8.4% | 0.00% | 0.0% |
| CRTX | Buy | CORNERSTONE THERAPEUTICS INC | $746,000 | +496.8% | 79,300 | +407.2% | 0.00% | +200.0% |
| ATRI | Buy | ATRION CORP | $595,000 | +29.6% | 2,300 | +9.5% | 0.00% | +50.0% |
| PACR | Buy | PACER INTERNATIONAL INC | $764,000 | +83.7% | 123,500 | +87.4% | 0.00% | +50.0% |
| ADNC | Buy | AUDIENCE INC | $667,000 | -5.9% | 59,320 | +10.5% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $653,000 | +2.8% | 86,400 | +2.0% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $760,000 | +4.0% | 14,700 | +20.5% | 0.00% | 0.0% |
| TZOO | Buy | TRAVELZOO INC | $786,000 | +2.2% | 29,600 | +5.0% | 0.00% | 0.0% |
| XRX | New | XEROX CORP | $684,000 | – | 66,477 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC. | $594,000 | +538.7% | 17,000 | +448.4% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $731,000 | – | 14,257 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO | $725,000 | +10.2% | 125,500 | +21.0% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $670,000 | -11.4% | 65,600 | +25.4% | 0.00% | 0.0% |
| RCKB | New | ROCKVILLE FINANCIAL INC | $602,000 | – | 46,300 | +100.0% | 0.00% | – |
| SIAL | Buy | SIGMA-ALDRICH | $765,000 | +577.0% | 8,970 | +537.1% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $756,000 | +2.4% | 31,500 | +6.4% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $723,000 | +24.9% | 31,900 | +16.0% | 0.00% | +50.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC. | $763,000 | +1856.4% | 24,000 | +823.1% | 0.00% | – |
| TOWN | Buy | TOWNE BANK | $663,000 | +11.4% | 45,950 | +13.7% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $714,000 | +16.3% | 34,200 | +17.4% | 0.00% | 0.0% |
| FNP | Buy | FIFTH & PACIFIC CO INC | $671,000 | +28.1% | 26,700 | +13.8% | 0.00% | +50.0% |
| TOWR | Buy | TOWER INTL INC | $752,000 | +29.2% | 37,600 | +27.8% | 0.00% | 0.0% |
| CI | New | CIGNA CORP. | $615,000 | – | 7,998 | +100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $750,000 | +68.2% | 120,200 | +77.3% | 0.00% | +50.0% |
| MNR | Buy | MONMOUTH REIT -CL Areit | $749,000 | +16.5% | 82,602 | +26.9% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $689,000 | -39.0% | 15,300 | +0.9% | 0.00% | -40.0% |
| CDI | Buy | CDI CORP. | $762,000 | +22.5% | 49,800 | +13.4% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORPORATION | $657,000 | +31.1% | 21,400 | +5.9% | 0.00% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $584,000 | +722.5% | 21,246 | +444.8% | 0.00% | – |
| BDC | Buy | BELDEN INC | $570,000 | +50.4% | 8,900 | +17.1% | 0.00% | +50.0% |
| RNDY | Buy | ROUNDYS INC | $769,000 | +57.9% | 89,400 | +52.8% | 0.00% | +50.0% |
| CTAS | Buy | CINTAS CORP | $614,000 | +43.5% | 11,983 | +27.5% | 0.00% | +50.0% |
| RSE | Buy | ROUSE PROPERTIES INCreit | $568,000 | +173.1% | 27,612 | +160.2% | 0.00% | +200.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $683,000 | +145.7% | 7,541 | +109.5% | 0.00% | +200.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $783,000 | -14.1% | 48,700 | +17.3% | 0.00% | -25.0% |
| CBRIQ | Buy | CIBER INC. | $741,000 | +26.9% | 224,500 | +28.4% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS INC | $687,000 | +301.8% | 57,500 | +254.2% | 0.00% | +200.0% |
| PGR | New | PROGRESSIVE CORP | $729,000 | – | 26,773 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC. | $396,000 | +34.2% | 28,400 | +11.8% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP | $470,000 | +123.8% | 9,076 | +118.4% | 0.00% | +100.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY INCreit | $381,000 | – | 28,200 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL, LTD. | $346,000 | – | 22,552 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP. | $492,000 | – | 8,144 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BANK FINANCIAL - CL A | $542,000 | – | 24,700 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $347,000 | – | 5,216 | +100.0% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INC | $535,000 | -5.0% | 35,400 | +3.5% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP. | $511,000 | +46.4% | 26,900 | +28.7% | 0.00% | 0.0% |
| CCMP | New | CABOT MICROELECTRONICS CORPORATION | $401,000 | – | 10,400 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE-CL A | $385,000 | – | 4,933 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $509,000 | +4.3% | 49,516 | +3.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $378,000 | +28.6% | 7,900 | +8.8% | 0.00% | +100.0% |
| LCI | Buy | LANNETT COMPANY | $561,000 | +136.7% | 25,700 | +29.1% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $402,000 | +50.6% | 11,059 | +51.1% | 0.00% | +100.0% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $452,000 | +361.2% | 30,200 | +252.7% | 0.00% | – |
| AON | Buy | AON PLC | $527,000 | +92.3% | 7,082 | +66.5% | 0.00% | +100.0% |
| LOGM | Buy | LOGMEIN INC | $393,000 | +77.0% | 12,667 | +39.7% | 0.00% | +100.0% |
| ZTS | New | ZOETIS INC | $357,000 | – | 11,462 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC-A | $350,000 | – | 12,500 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVESTMENT CORP | $371,000 | +49.0% | 50,900 | +24.1% | 0.00% | +100.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $360,000 | +990.9% | 10,300 | +329.2% | 0.00% | – |
| EQU | Buy | EQUAL ENERGY LTD | $458,000 | +583.6% | 97,300 | +486.1% | 0.00% | – |
| EGL | Buy | ENGILITY HOLDINGS INC | $453,000 | +49.0% | 14,276 | +33.4% | 0.00% | +100.0% |
| WYNN | New | WYNN RESORTS LTD | $496,000 | – | 3,138 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS | $465,000 | +15.4% | 13,500 | +6.3% | 0.00% | 0.0% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $395,000 | – | 43,500 | +100.0% | 0.00% | – |
| MDCI | Buy | MEDICAL ACTION INDUSTRIES INC | $386,000 | -2.3% | 58,188 | +13.4% | 0.00% | 0.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $430,000 | – | 103,116 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $509,000 | +121.3% | 38,600 | +88.1% | 0.00% | +100.0% |
| MU | New | MICRON TECHNOLOGY INC | $376,000 | – | 21,520 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $406,000 | – | 4,578 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDUSTRIES INC | $447,000 | – | 29,250 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE, INC | $399,000 | +51.7% | 5,792 | +37.4% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC. | $396,000 | +21.1% | 4,200 | +7.7% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INC. CL A | $499,000 | +16.6% | 8,500 | +2.4% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $499,000 | +322.9% | 32,100 | +210.7% | 0.00% | +100.0% |
| HRL | New | HORMEL FOODS CORP | $373,000 | – | 8,865 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC. | $478,000 | +58.8% | 11,214 | +40.8% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INC | $412,000 | +815.6% | 14,600 | +630.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYSreit | $508,000 | +111.7% | 25,556 | +114.5% | 0.00% | +100.0% |
| HOG | New | HARLEY-DAVIDSON INC | $499,000 | – | 7,772 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $454,000 | – | 9,257 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $544,000 | – | 22,203 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $502,000 | – | 13,900 | +100.0% | 0.00% | – |
| ARDNA | Buy | ARDEN GROUP INC | $351,000 | +26.3% | 2,700 | +7.4% | 0.00% | +100.0% |
| ODC | Buy | OIL DRI CORP AMERICA | $563,000 | +89.6% | 16,700 | +54.7% | 0.00% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INCreit | $485,000 | +361.9% | 48,900 | +449.4% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS | $540,000 | – | 11,132 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INC | $351,000 | +333.3% | 14,600 | +256.1% | 0.00% | – |
| PCAR | New | PACCAR INC | $407,000 | – | 7,304 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC - CL A | $456,000 | +16.0% | 17,000 | +7.6% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $469,000 | +20.3% | 24,600 | +5.6% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COS INC | $434,000 | – | 10,806 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $346,000 | – | 8,504 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $537,000 | – | 22,662 | +100.0% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTERTAINMENT CP | $395,000 | +216.0% | 85,350 | +232.1% | 0.00% | +100.0% |
| PIKE | Buy | PIKE ELECTRIC CORP | $378,000 | -4.5% | 33,400 | +3.7% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $521,000 | +79.7% | 2,760 | +38.0% | 0.00% | +100.0% |
| HCI | Buy | HCI GROUP INC | $539,000 | +308.3% | 13,196 | +206.9% | 0.00% | +100.0% |
| TTI | New | TETRA TECHNOLOGIES INC. | $361,000 | – | 28,800 | +100.0% | 0.00% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $483,000 | +691.8% | 11,207 | +587.5% | 0.00% | – |
| CIEN | Buy | CIENA CORP. | $450,000 | +59.6% | 18,000 | +24.1% | 0.00% | +100.0% |
| VPRT | Buy | VISTAPRINT NV | $365,000 | +276.3% | 6,456 | +230.1% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $405,000 | +57.6% | 12,600 | +18.9% | 0.00% | +100.0% |
| BCR | New | BARD C. R. INC. | $383,000 | – | 3,325 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $279,000 | +2046.2% | 3,605 | +1880.8% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $152,000 | +90.0% | 5,800 | +59.3% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $124,000 | – | 4,000 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $189,000 | – | 30,500 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $240,000 | – | 19,045 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $178,000 | +45.9% | 4,900 | +25.6% | 0.00% | 0.0% |
| IBCA | Buy | INTERVEST BANCSHARES | $336,000 | +217.0% | 42,400 | +166.7% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $142,000 | +40.6% | 3,600 | +20.0% | 0.00% | – |
| XON | New | INTREXON CORP | $123,000 | – | 5,200 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $218,000 | – | 5,800 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $224,000 | – | 3,154 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP O | $209,000 | – | 13,800 | +100.0% | 0.00% | – |
| KCG | New | KCG HOLDINGS INC CL A | $151,000 | – | 17,389 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $200,000 | – | 27,400 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES | $259,000 | – | 3,598 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $317,000 | – | 3,201 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC INC. | $188,000 | +70.9% | 3,400 | +41.7% | 0.00% | – |
| FXCM | New | FXCM INC-A | $132,000 | – | 6,700 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INT'L. WASH INC. | $176,000 | – | 3,997 | +100.0% | 0.00% | – |
| MGM | Buy | MGM MIRAGE | $239,000 | +1891.7% | 11,712 | +1287.7% | 0.00% | – |
| EQIX | Buy | EQUINIX INC. | $306,000 | +90.1% | 1,668 | +90.8% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $193,000 | +144.3% | 4,800 | +71.4% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $280,000 | +23.3% | 5,200 | +10.6% | 0.00% | 0.0% |
| R108 | New | ENERGIZER HOLDINGS INC. | $233,000 | – | 2,554 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $185,000 | – | 11,300 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $222,000 | +640.0% | 9,700 | +470.6% | 0.00% | – |
| EDMC | Buy | EDUCATION MANAGEMENT CORP | $137,000 | +67.1% | 15,000 | +2.7% | 0.00% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $181,000 | +166.2% | 1,389 | +128.5% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $167,000 | +74.0% | 5,814 | +29.2% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC | $300,000 | – | 22,000 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC-CLASS A | $309,000 | – | 10,200 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $276,000 | +55.9% | 893 | +6.3% | 0.00% | 0.0% |
| DRII | New | DIAMOND RESORTS INTL INC | $152,000 | – | 8,100 | +100.0% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $228,000 | +82.4% | 14,600 | +62.2% | 0.00% | 0.0% |
| NDLS | New | NOODLES & CO | $119,000 | – | 2,800 | +100.0% | 0.00% | – |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $120,000 | +179.1% | 2,800 | +133.3% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $186,000 | +27.4% | 19,900 | +46.3% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $242,000 | +90.6% | 11,955 | +107.2% | 0.00% | 0.0% |
| ONXX | New | ONYX PHARMACEUTICALS | $227,000 | – | 1,823 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS-WRIGHT CORP. | $301,000 | +81.3% | 6,400 | +43.2% | 0.00% | 0.0% |
| PDCE | Buy | PETROLEUM DEVELOPMENT CORP | $286,000 | +297.2% | 4,800 | +243.3% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY INC | $279,000 | +69.1% | 46,000 | +43.7% | 0.00% | 0.0% |
| PSUNQ | New | PACIFIC SUNWEAR OF CALIFORNIA INC. | $206,000 | – | 68,600 | +100.0% | 0.00% | – |
| JCPNQ | Buy | J C PENNEY INC | $311,000 | +27.5% | 35,315 | +146.7% | 0.00% | 0.0% |
| POM | New | PEPCO HOLDINGS INC. | $228,000 | – | 12,333 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC. | $242,000 | – | 6,144 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUSTreit | $307,000 | – | 25,300 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDUSTRIES INC. | $218,000 | +62.7% | 1,690 | +20.2% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $192,000 | +64.1% | 7,732 | +75.7% | 0.00% | 0.0% |
| CTRN | New | CITI TRENDS INC | $281,000 | – | 16,100 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $237,000 | +24.1% | 3,300 | +14.3% | 0.00% | 0.0% |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GROUP INC | $125,000 | – | 36,768 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $255,000 | +318.0% | 5,959 | +263.4% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $164,000 | – | 4,981 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATION-A | $223,000 | – | 1,655 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $132,000 | – | 2,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $176,000 | – | 4,101 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $231,000 | +28.3% | 5,600 | +9.8% | 0.00% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP. | $249,000 | – | 26,938 | +100.0% | 0.00% | – |
| CASLQ | Buy | CASTLE (A.M.) & CO. | $175,000 | +35.7% | 10,900 | +32.9% | 0.00% | 0.0% |
| MKTG | New | RESPONSYS INC | $196,000 | – | 11,900 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $153,000 | – | 4,300 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $319,000 | – | 2,981 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $319,000 | – | 8,600 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $322,000 | +49.8% | 10,413 | +37.5% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $293,000 | +253.0% | 11,776 | +225.8% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $309,000 | +28.8% | 8,100 | +11.0% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $235,000 | +23.0% | 10,100 | +14.2% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORP. | $312,000 | – | 8,364 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET STORES | $292,000 | – | 9,200 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $331,000 | – | 27,400 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INC | $250,000 | +7.3% | 13,400 | +6.3% | 0.00% | 0.0% |
| BPI | New | BRIDGEPOINT EDUCATION INC | $321,000 | – | 17,800 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP. | $308,000 | – | 26,236 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $169,000 | +70.7% | 24,208 | +52.3% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $237,000 | +46.3% | 17,500 | +9.4% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $242,000 | +7.1% | 26,200 | +4.8% | 0.00% | 0.0% |
| SUNEQ | Buy | MEMC ELECTR MATLS IN | $274,000 | +33.0% | 34,400 | +36.5% | 0.00% | 0.0% |
| GIMO | New | GIGAMON INC | $135,000 | – | 3,500 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $156,000 | +52.9% | 7,800 | +35.2% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $325,000 | – | 1,679 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC | $324,000 | – | 57,400 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON | $275,000 | +114.8% | 6,324 | +110.8% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $164,000 | – | 2,163 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC | $268,000 | – | 8,200 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $213,000 | – | 6,382 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $169,000 | – | 1,830 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $168,000 | +7.7% | 3,100 | +10.7% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INCreit | $126,000 | +77.5% | 12,688 | +84.2% | 0.00% | – |
| USG | Buy | USG CORPORATION | $280,000 | +55.6% | 9,800 | +25.6% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $224,000 | +28.7% | 7,200 | +14.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC. CL A | $195,000 | +129.4% | 2,457 | +73.5% | 0.00% | – |
| UNXLQ | Buy | UNI-PIXEL INC | $152,000 | +120.3% | 8,600 | +83.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $222,000 | +31.4% | 9,500 | +16.0% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP | $121,000 | +137.3% | 9,700 | +142.3% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $213,000 | +195.8% | 19,400 | +118.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $317,000 | – | 4,246 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMAREUTICALS INC | $179,000 | +952.9% | 2,356 | +1032.7% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $254,000 | – | 10,600 | +100.0% | 0.00% | – |
| AMRE | Buy | AMREIT INC-CLASS B | $154,000 | +6.2% | 8,900 | +18.7% | 0.00% | 0.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTIES INCreit | $114,000 | +3.6% | 6,500 | +1.6% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $210,000 | +62.8% | 1,433 | +27.5% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES | $192,000 | – | 3,723 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $165,000 | – | 14,248 | +100.0% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $148,000 | +2366.7% | 23,804 | +1731.1% | 0.00% | – |
| ACTV | New | THE ACTIVE NETWORK INC | $146,000 | – | 10,200 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $265,000 | +35.9% | 4,900 | +16.7% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INC | $271,000 | – | 14,200 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $208,000 | +46.5% | 18,098 | +48.8% | 0.00% | 0.0% |
| RDC | New | ROWAN COS. PLC | $164,000 | – | 4,479 | +100.0% | 0.00% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $167,000 | – | 11,500 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $229,000 | – | 7,416 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $154,000 | – | 23,200 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECH HOLDING N.V. | $181,000 | +596.2% | 4,737 | +547.1% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL USD0.01 | $216,000 | – | 23,768 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $121,000 | – | 12,400 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $193,000 | +31.3% | 4,100 | +17.1% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $127,000 | +25.7% | 14,800 | +13.0% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $134,000 | -10.1% | 6,029 | +0.5% | 0.00% | 0.0% |
| HITK | Buy | HI-TECH PHARMACAL CO INC | $315,000 | +293.8% | 7,300 | +204.2% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $193,000 | +216.4% | 4,575 | +221.7% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC - CL A | $15,000 | – | 200 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HOLDING INC | $56,000 | – | 2,100 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAPITAL CORP | $33,000 | – | 2,200 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONS LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP | $8,000 | – | 1,301 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $89,000 | – | 5,000 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MANAGEMENT-A | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS | $23,000 | +360.0% | 400 | +300.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $84,000 | – | 3,100 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $24,000 | – | 4,200 | +100.0% | 0.00% | – |
| STCK | New | STOCK BUILDING SUPPLY HOLDINGS INC | $47,000 | – | 3,600 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMM-CL B | $104,000 | – | 19,700 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $109,000 | +122.4% | 2,800 | +86.7% | 0.00% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $104,000 | – | 5,200 | +100.0% | 0.00% | – |
| BLC | Buy | BELO CORP | $68,000 | +134.5% | 5,000 | +138.1% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION CO. | $48,000 | – | 2,400 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAPITAL CORP | $15,000 | – | 900 | +100.0% | 0.00% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TECUA | New | TECUMSEH PRODUCTS CO CL-A | $41,000 | – | 4,611 | +100.0% | 0.00% | – |
| FE | Exit | FIRST ENERGY CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $103,000 | – | 2,400 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIM'S PRIDE CORP | $112,000 | +314.8% | 6,700 | +272.2% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $60,000 | – | 3,800 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $27,000 | – | 2,700 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $36,000 | – | 2,100 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $31,000 | – | 3,400 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $94,000 | – | 4,400 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUENT SEMICONDUCTOR | $89,000 | – | 10,900 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $73,000 | – | 2,800 | +100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | 0 | +100.0% | 0.00% | – |
| UCP | New | UCP INC-CL A | $52,000 | – | 3,500 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $48,000 | – | 900 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $102,000 | – | 2,900 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $32,000 | – | 2,100 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $71,000 | – | 2,700 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $27,000 | – | 2,700 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $84,000 | – | 11,100 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $58,000 | – | 3,600 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $54,000 | +50.0% | 1,200 | +33.3% | 0.00% | – |
| DTLK | New | DATALINK CORP | $38,000 | – | 2,795 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $72,000 | +323.5% | 3,800 | +322.2% | 0.00% | – |
| NWS | New | NEWS CORP - CLASS B | $26,000 | – | 1,595 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $49,000 | – | 3,000 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICAT | $3,000 | – | 105 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC | $50,000 | +177.8% | 3,525 | +171.2% | 0.00% | – |
| VSTM | New | VERASTEM INC | $71,000 | – | 5,700 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $82,000 | – | 5,000 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORPORATION | $111,000 | +38.8% | 8,874 | +25.4% | 0.00% | – |
| WCIC | New | WCI COMMUNITIES INC | $54,000 | – | 3,100 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $57,000 | – | 1,411 | +100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATERIALS CORP | $83,000 | – | 3,600 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC. | $103,000 | – | 3,800 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC. | $108,000 | – | 12,200 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $87,000 | – | 4,500 | +100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCRS | Exit | MICROS SYSTEMS INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $13,000 | – | 1,600 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $87,000 | – | 3,100 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORP | $33,000 | – | 3,300 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $103,000 | +39.2% | 19,200 | +31.5% | 0.00% | – |
| YUME | New | YUME INC | $25,000 | – | 2,400 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP. | $76,000 | – | 5,000 | +100.0% | 0.00% | – |
| EACIQ | Buy | ERICKSON AIR-CRANE INC | $33,000 | -2.9% | 2,100 | +16.7% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTIC | $40,000 | – | 2,100 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COMPANIES INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMM | $81,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | EVERYWARE GLOBAL INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC. CLASS B | 42 | Q3 2023 | 1.1% |
View STRS OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Twin Brook Capital Income Fund | June 14, 2023 | 396,369,107 | 18.9% |
| GOLUB CAPITAL BDC, Inc. | January 19, 2023 | 1,216,939 | 7.1% |
| Varagon Capital Corp. | July 27, 2022 | ? | ? |
| Sixth Street Specialty Lending, Inc. | February 08, 2022 | 334,563 | 4.6% |
| TPG Specialty Lending, Inc. | January 30, 2020 | 574,965 | 8.6% |
| iSHARES INC | February 11, 2016 | 80,000 | 5.1% |
| CECO ENVIRONMENTAL CORP | January 23, 2013 | 14,900 | 0.1% |
| ALDILA INCSold out | January 14, 2010 | 0 | 0.0% |
| CalAmp Corp.Sold out | January 14, 2010 | 0 | 0.0% |
| Castle Brands IncSold out | January 14, 2010 | 0 | 0.0% |
View STRS OHIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SCHEDULE 13G/A | 2024-02-15 |
| 13F-HR | 2024-01-30 |
| SCHEDULE 13G/A | 2024-01-11 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SC 13D/A | 2023-11-27 |
| 13F-HR/A | 2023-10-26 |
| 13F-HR | 2023-10-26 |
View STRS OHIO'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.