$22.4 Billion is the total value of STRS OHIO's 1719 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $563,118,000 | -0.2% | 6,059,590 | +476.3% | 2.51% | -1.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $408,639,000 | -2.8% | 4,058,795 | -5.7% | 1.82% | -3.7% |
| MSFT | Sell | MICROSOFT CORP. | $340,070,000 | -12.3% | 8,155,158 | -13.7% | 1.52% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $253,364,000 | -3.7% | 2,421,754 | -9.6% | 1.13% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $252,648,000 | -10.5% | 9,613,700 | -11.8% | 1.13% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $243,929,000 | +10.7% | 4,984,746 | +7.6% | 1.09% | +9.7% |
| PG | Buy | PROCTER & GAMBLE CO | $241,000,000 | +8.8% | 3,066,550 | +11.6% | 1.07% | +7.8% |
| WFC | Sell | WELLS FARGO COMPANY | $233,481,000 | -3.1% | 4,442,179 | -8.3% | 1.04% | -4.1% |
| CVX | Buy | CHEVRON CORP. | $230,932,000 | +16.0% | 1,768,914 | +5.7% | 1.03% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $215,568,000 | -9.3% | 3,741,200 | -4.5% | 0.96% | -10.2% |
| B108PS | Buy | ACTAVIS PLC | $201,494,000 | +66.3% | 903,356 | +53.5% | 0.90% | +64.8% |
| KO | Buy | COCA COLA CO. | $196,566,000 | +26.5% | 4,640,366 | +15.4% | 0.88% | +25.3% |
| IBM | Buy | INTL BUS MACH CORP | $189,048,000 | +14.2% | 1,042,910 | +21.3% | 0.84% | +13.2% |
| C | Buy | CITIGROUP INC. | $184,661,000 | +12.5% | 3,920,607 | +13.7% | 0.82% | +11.5% |
| GOOGL | Sell | GOOGLE INC - CL A | $173,584,000 | -47.9% | 296,892 | -0.6% | 0.77% | -48.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS B | $168,030,000 | +1.1% | 1,327,673 | -0.2% | 0.75% | +0.1% |
| T | Sell | AT&T INC | $166,530,000 | -8.4% | 4,709,555 | -9.1% | 0.74% | -9.2% |
| CMCSA | Sell | COMCAST CORP - CL A | $159,051,000 | -4.6% | 2,962,940 | -11.1% | 0.71% | -5.5% |
| INTC | Sell | INTEL CORP. | $157,533,000 | +13.8% | 5,098,167 | -4.9% | 0.70% | +12.7% |
| GILD | Sell | GILEAD SCIENCES INC. | $156,289,000 | +6.8% | 1,885,040 | -8.7% | 0.70% | +5.8% |
| BAC | Buy | BANK OF AMERICA CORP. | $155,800,000 | +8.3% | 10,136,648 | +21.2% | 0.69% | +7.3% |
| V | Sell | VISA INC-CLASS A | $152,535,000 | -26.2% | 723,909 | -24.4% | 0.68% | -26.9% |
| SLB | Sell | SCHLUMBERGER | $141,705,000 | +14.7% | 1,201,401 | -5.2% | 0.63% | +13.5% |
| QCOM | Sell | QUALCOMM INC | $141,349,000 | -14.5% | 1,784,712 | -14.9% | 0.63% | -15.3% |
| CSCO | Sell | CISCO SYSTEMS | $141,024,000 | -6.0% | 5,675,013 | -15.2% | 0.63% | -7.0% |
| PEP | Sell | PEPSICO INC. | $139,629,000 | -17.0% | 1,562,894 | -22.4% | 0.62% | -17.8% |
| PFE | Sell | PFIZER INC. | $138,475,000 | -16.0% | 4,665,597 | -9.1% | 0.62% | -16.8% |
| MYL | Buy | MYLAN INC | $138,022,000 | +54.6% | 2,676,927 | +46.4% | 0.62% | +53.0% |
| MRK | Sell | MERCK & CO INC | $136,458,000 | -4.7% | 2,358,820 | -6.5% | 0.61% | -5.6% |
| SPG | Sell | SIMON PROP GROUP INC.reit | $136,382,000 | -8.4% | 820,195 | -9.7% | 0.61% | -9.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $133,060,000 | +16.9% | 1,431,527 | +16.6% | 0.59% | +15.8% |
| DIS | Sell | DISNEY (WALT) CO. | $131,057,000 | -0.3% | 1,528,537 | -6.9% | 0.58% | -1.2% |
| BHI | Sell | BAKER HUGHES CORP | $128,123,000 | -4.4% | 1,720,922 | -16.5% | 0.57% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $125,797,000 | -0.6% | 1,538,796 | -0.3% | 0.56% | -1.4% |
| AIG | Buy | AMERICAN INTL GROUP | $125,134,000 | +31.2% | 2,292,675 | +20.2% | 0.56% | +30.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $121,210,000 | -26.0% | 1,437,667 | -28.1% | 0.54% | -26.6% |
| HPQ | Buy | HEWLETT-PACKARD CO | $120,368,000 | +79.0% | 3,573,865 | +72.0% | 0.54% | +76.9% |
| BBT | Buy | BB&T CORPORATION | $118,403,000 | +27.4% | 3,002,859 | +29.8% | 0.53% | +26.3% |
| AVB | Sell | AVALONBAY COMMUNITIESreit | $118,477,000 | +6.4% | 833,232 | -1.7% | 0.53% | +5.4% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $117,112,000 | -6.5% | 97,350 | -7.4% | 0.52% | -7.3% |
| AMZN | Sell | AMAZON.COM INC | $115,865,000 | -6.1% | 356,748 | -2.7% | 0.52% | -7.0% |
| LYB | Buy | LYONDELLBASELL IND-CL A | $115,567,000 | +90.4% | 1,183,477 | +73.4% | 0.52% | +88.6% |
| UNP | Buy | UNION PACIFIC CORP. | $111,332,000 | -7.8% | 1,116,115 | +73.4% | 0.50% | -8.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $110,062,000 | +10.1% | 1,417,592 | +2.9% | 0.49% | +8.9% |
| HAL | Buy | HALLIBURTON COMPANY | $109,750,000 | +35.2% | 1,545,553 | +12.1% | 0.49% | +34.0% |
| MDT | Buy | MEDTRONIC INC | $107,997,000 | +32.4% | 1,693,800 | +27.8% | 0.48% | +31.1% |
| WMT | Sell | WAL MART STORES INC | $106,589,000 | -10.9% | 1,419,857 | -9.3% | 0.48% | -11.7% |
| MTB | Sell | M&T BANK CORPORATION | $105,043,000 | -7.0% | 846,780 | -9.0% | 0.47% | -7.9% |
| ORCL | Sell | ORACLE SYS. CORP. | $104,212,000 | -12.5% | 2,571,229 | -11.7% | 0.46% | -13.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $101,837,000 | +42.6% | 651,754 | +38.9% | 0.45% | +41.4% |
| ADBE | Buy | ADOBE SYSTEMS INC. | $101,405,000 | +10.3% | 1,401,392 | +0.2% | 0.45% | +9.2% |
| EEM | Buy | ISHARES MSCI EMERGING MKT | $100,462,000 | +6.6% | 2,323,903 | +1.1% | 0.45% | +5.7% |
| HD | Sell | HOME DEPOT INC. | $98,685,000 | -23.1% | 1,218,940 | -24.8% | 0.44% | -23.7% |
| EMC | Buy | EMC CORP | $97,378,000 | -3.0% | 3,696,981 | +0.9% | 0.43% | -4.0% |
| CVS | Sell | CVS/CAREMARK CORP | $95,511,000 | -5.3% | 1,267,224 | -6.0% | 0.43% | -6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $92,137,000 | -8.3% | 550,269 | -10.2% | 0.41% | -9.1% |
| BA | Sell | BOEING CO | $91,059,000 | -15.4% | 715,702 | -16.5% | 0.41% | -16.1% |
| ITC | Buy | ITC HOLDINGS CORP | $90,689,000 | +35.6% | 2,486,000 | +38.8% | 0.40% | +34.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $89,747,000 | -26.1% | 355,573 | -26.0% | 0.40% | -26.7% |
| ETN | Buy | EATON CORP PLC | $89,524,000 | +110.6% | 1,159,936 | +104.9% | 0.40% | +108.9% |
| DAL | Buy | DELTA AIR LINES INC | $88,936,000 | +167.1% | 2,296,894 | +139.0% | 0.40% | +164.0% |
| FB | Buy | FACEBOOK INC-A | $87,474,000 | +21.9% | 1,299,950 | +9.1% | 0.39% | +20.7% |
| AES | Buy | AES CORP | $86,801,000 | +18.2% | 5,582,069 | +8.6% | 0.39% | +17.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $85,881,000 | -9.8% | 743,881 | -8.8% | 0.38% | -10.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $85,343,000 | -0.3% | 584,500 | -8.8% | 0.38% | -1.3% |
| ABBV | Sell | ABBVIE INC. | $83,945,000 | +4.4% | 1,487,324 | -4.9% | 0.37% | +3.3% |
| EOG | Buy | EOG RESOURCES INC | $83,489,000 | +14.9% | 714,433 | +93.0% | 0.37% | +13.8% |
| NVDA | Sell | NVIDIA CORP | $82,646,000 | -5.0% | 4,457,691 | -8.2% | 0.37% | -5.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $82,253,000 | -7.3% | 801,448 | -13.9% | 0.37% | -8.0% |
| MCD | Sell | MCDONALDS CORPORATION | $81,866,000 | -2.9% | 812,647 | -5.5% | 0.36% | -3.7% |
| DFS | Buy | DISCOVER FINANCIAL | $81,680,000 | +31.0% | 1,317,852 | +23.0% | 0.36% | +29.5% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $81,026,000 | +21.0% | 959,906 | +18.1% | 0.36% | +19.9% |
| BWA | Buy | BORG WARNER INC. | $80,549,000 | +8.5% | 1,235,604 | +2.3% | 0.36% | +7.5% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $80,426,000 | -0.4% | 3,654,060 | -8.4% | 0.36% | -1.4% |
| RHT | Buy | RED HAT INC | $79,678,000 | +10.1% | 1,441,609 | +5.5% | 0.36% | +8.9% |
| BIIB | Buy | BIOGEN IDEC INC | $79,665,000 | +17.6% | 252,655 | +14.1% | 0.36% | +16.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL - CL A | $79,521,000 | +22.3% | 134,210 | +17.2% | 0.35% | +20.8% |
| PWR | QUANTA SERVICES INC. | $78,937,000 | -6.3% | 2,282,745 | 0.0% | 0.35% | -7.1% | |
| MCK | Sell | MCKESSON CORP | $76,318,000 | +3.0% | 409,850 | -2.3% | 0.34% | +2.1% |
| AGN | Sell | ALLERGAN INC. | $76,393,000 | -3.9% | 451,440 | -29.5% | 0.34% | -5.0% |
| PCG | Sell | PACIFIC GAS & ELEC. CO. | $75,357,000 | +2.4% | 1,569,274 | -7.9% | 0.34% | +1.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $74,640,000 | +3.0% | 906,372 | -2.6% | 0.33% | +2.1% |
| DHR | Sell | DANAHER CORP | $74,724,000 | -11.1% | 949,114 | -15.3% | 0.33% | -11.9% |
| CELG | Buy | CELGENE CORP | $73,778,000 | +26.6% | 859,077 | +105.8% | 0.33% | +25.6% |
| COP | Sell | CONOCOPHILLIPS | $73,716,000 | +16.6% | 859,858 | -4.3% | 0.33% | +15.8% |
| AME | Sell | AMETEK INC. | $73,313,000 | -12.7% | 1,402,317 | -14.0% | 0.33% | -13.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $70,221,000 | -14.4% | 890,000 | -13.6% | 0.31% | -15.2% |
| PPG | Buy | PPG INDUSTRIES INC. | $69,698,000 | +57.3% | 331,656 | +44.8% | 0.31% | +56.3% |
| SBUX | Buy | STARBUCKS CORP. | $69,669,000 | +26.2% | 900,348 | +19.6% | 0.31% | +25.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $68,660,000 | -4.8% | 1,177,290 | -13.4% | 0.31% | -5.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $67,952,000 | -8.9% | 891,520 | -3.4% | 0.30% | -9.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $67,643,000 | +26.6% | 975,668 | +37.1% | 0.30% | +25.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $67,255,000 | -9.7% | 1,386,409 | -3.3% | 0.30% | -10.4% |
| CRM | Sell | SALESFORCE.COM INC | $67,239,000 | -3.9% | 1,157,698 | -5.5% | 0.30% | -4.8% |
| NUAN | NUANCE COMMUNICATIONS | $65,887,000 | +9.3% | 3,510,207 | 0.0% | 0.29% | +8.5% | |
| EQR | Sell | EQUITY RESIDENTIAL PROPreit | $64,838,000 | -6.1% | 1,029,176 | -13.5% | 0.29% | -7.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $64,840,000 | -4.3% | 784,989 | -10.6% | 0.29% | -5.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $63,285,000 | -3.1% | 710,664 | -5.3% | 0.28% | -4.1% |
| F | Sell | FORD MOTOR COMPANY | $63,345,000 | +4.9% | 3,674,309 | -5.1% | 0.28% | +3.7% |
| GT | Sell | GOODYEAR T & R | $61,602,000 | -0.4% | 2,217,500 | -6.3% | 0.28% | -1.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $61,365,000 | -18.2% | 835,241 | -16.9% | 0.27% | -19.2% |
| MMM | Sell | 3M COMPANY | $59,873,000 | -32.5% | 417,994 | -36.0% | 0.27% | -33.1% |
| NKE | Sell | NIKE INC. -CL B | $59,744,000 | -0.0% | 770,387 | -4.8% | 0.27% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO. | $59,594,000 | -3.4% | 628,161 | -8.3% | 0.27% | -4.0% |
| AMGN | Sell | AMGEN INC | $57,639,000 | -16.1% | 486,936 | -12.6% | 0.26% | -16.8% |
| DOW | Sell | DOW CHEMICAL CO | $57,136,000 | +1.8% | 1,110,303 | -3.9% | 0.26% | +1.2% |
| DUK | Sell | DUKE ENERGY CORPORATION | $57,124,000 | -0.1% | 769,970 | -4.1% | 0.26% | -0.8% |
| PSA | Sell | PUBLIC STORAGE INCreit | $56,854,000 | -7.5% | 331,802 | -9.1% | 0.25% | -8.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $56,246,000 | +19.8% | 1,149,987 | +24.0% | 0.25% | +19.0% |
| BBY | BEST BUY COMPANY INC | $56,066,000 | +17.4% | 1,808,011 | 0.0% | 0.25% | +16.3% | |
| VMW | Sell | VMWARE INC-CLASS A | $56,021,000 | -11.4% | 578,671 | -1.1% | 0.25% | -12.0% |
| FFIV | Buy | F5 NETWORKS INC | $55,397,000 | +58.8% | 497,100 | +52.0% | 0.25% | +57.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $55,498,000 | +0.8% | 1,475,619 | -7.4% | 0.25% | -0.4% |
| MET | Sell | METLIFE INC | $55,241,000 | -5.7% | 994,264 | -10.4% | 0.25% | -6.5% |
| EBAY | Sell | EBAY INC | $55,003,000 | -11.3% | 1,098,751 | -2.1% | 0.24% | -12.2% |
| CL | Sell | COLGATE PALMOLIVE | $54,957,000 | -12.1% | 806,059 | -16.3% | 0.24% | -12.8% |
| USB | Sell | US BANCORP | $53,345,000 | -9.5% | 1,231,427 | -10.5% | 0.24% | -10.2% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $52,031,000 | +112.2% | 185,000 | +105.6% | 0.23% | +110.9% |
| VNTV | Buy | VANTIV INC - CL A | $52,003,000 | +145.5% | 1,546,794 | +120.7% | 0.23% | +144.2% |
| MO | Sell | ALTRIA GROUP INC | $51,747,000 | +5.1% | 1,233,840 | -6.2% | 0.23% | +4.1% |
| ISIL | Sell | INTERSIL HOLDINGS CORP | $51,313,000 | +15.4% | 3,432,300 | -0.3% | 0.23% | +14.5% |
| SDS | PROSHARES ULTRASHORT S&P 500 | $50,467,000 | -10.3% | 1,983,750 | 0.0% | 0.22% | -11.1% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $50,569,000 | +1.9% | 246,200 | -0.7% | 0.22% | +0.9% |
| BLK | Sell | BLACKROCK INC | $49,048,000 | -3.4% | 153,468 | -5.0% | 0.22% | -4.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $48,830,000 | -31.3% | 625,461 | -23.4% | 0.22% | -31.9% |
| HCA | Buy | HCA HOLDINGS INC | $48,660,000 | +81.7% | 863,064 | +69.2% | 0.22% | +80.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $48,676,000 | -19.2% | 308,000 | -36.5% | 0.22% | -19.9% |
| PHM | New | PULTE GROUP INC. | $48,384,000 | – | 2,400,000 | +100.0% | 0.22% | – |
| APA | Sell | APACHE CORP. | $48,232,000 | +11.5% | 479,349 | -8.1% | 0.22% | +10.3% |
| COMM | Buy | COMMSCOPE HOLDINGS INC | $47,787,000 | +158.2% | 2,066,000 | +175.5% | 0.21% | +156.6% |
| SO | Sell | SOUTHERN CO | $47,476,000 | +1.6% | 1,046,196 | -1.6% | 0.21% | +1.0% |
| CERN | Sell | CERNER CORP. | $47,257,000 | -13.7% | 916,198 | -5.9% | 0.21% | -14.2% |
| MS | Buy | MORGAN STANLEY | $46,461,000 | +11.2% | 1,437,075 | +7.2% | 0.21% | +10.1% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $46,189,000 | -2.2% | 449,924 | -7.2% | 0.21% | -2.8% |
| VTR | Buy | VENTAS INC.reit | $46,197,000 | +32.6% | 720,700 | +25.3% | 0.21% | +31.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES ADR | $46,017,000 | -21.0% | 877,850 | -20.4% | 0.20% | -21.8% |
| ECL | Buy | ECOLAB INC | $45,873,000 | +53.7% | 412,012 | +49.1% | 0.20% | +52.2% |
| IT | Sell | GARTNER INC | $45,232,000 | -11.1% | 641,400 | -12.5% | 0.20% | -11.8% |
| WAG | Sell | WALGREEN CO. | $45,008,000 | +7.4% | 607,150 | -4.3% | 0.20% | +6.3% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $45,100,000 | +19.7% | 1,000,000 | 0.0% | 0.20% | +18.2% | |
| LKQ | Buy | LKQ CORP | $44,950,000 | +7.7% | 1,684,156 | +6.3% | 0.20% | +6.4% |
| CBT | Sell | CABOT CORP | $44,652,000 | -6.9% | 770,000 | -5.2% | 0.20% | -7.9% |
| AL | Buy | AIR LEASE CORP | $44,022,000 | +7.3% | 1,141,062 | +3.7% | 0.20% | +5.9% |
| ACE | Sell | ACE LTD | $43,714,000 | -9.0% | 421,542 | -13.0% | 0.20% | -9.7% |
| JBL | JABIL CIRCUIT INC | $43,786,000 | +16.1% | 2,095,000 | 0.0% | 0.20% | +14.7% | |
| CHL | CHINA MOBILE LIMITED | $43,506,000 | +6.6% | 895,000 | 0.0% | 0.19% | +5.4% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $43,439,000 | +2.2% | 981,000 | +5.8% | 0.19% | +1.6% |
| OI | Sell | OWENS-ILLINOIS INC | $43,300,000 | -17.4% | 1,250,000 | -19.3% | 0.19% | -18.2% |
| APH | Sell | AMPHENOL CORP-CL A | $43,372,000 | -28.1% | 450,200 | -31.6% | 0.19% | -28.8% |
| SYK | Sell | STRYKER CORP. | $43,020,000 | -27.0% | 510,202 | -29.5% | 0.19% | -27.5% |
| CAT | Sell | CATERPILLAR INC. | $42,679,000 | -1.3% | 392,740 | -9.8% | 0.19% | -2.6% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $42,392,000 | +0.1% | 1,206,035 | -8.9% | 0.19% | -0.5% |
| RSG | REPUBLIC SERVICES INC | $42,410,000 | +11.2% | 1,116,939 | 0.0% | 0.19% | +9.9% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $41,871,000 | -4.8% | 471,675 | -9.3% | 0.19% | -5.6% |
| RYN | Sell | RAYONIER INC. | $41,807,000 | -36.5% | 1,176,000 | -18.0% | 0.19% | -37.2% |
| R | RYDER SYS. INC. | $41,843,000 | +10.2% | 475,000 | 0.0% | 0.19% | +8.8% | |
| PAY | Sell | VERIFONE HOLDINGS INC | $41,527,000 | +2.3% | 1,130,000 | -5.8% | 0.18% | +1.1% |
| MON | Sell | MONSANTO COMPANY | $41,371,000 | -38.4% | 331,658 | -43.9% | 0.18% | -39.1% |
| LO | LORILLARD INC | $41,073,000 | +12.7% | 673,663 | 0.0% | 0.18% | +11.6% | |
| OII | Sell | OCEANEERING INT'L. INC. | $40,831,000 | +7.6% | 522,607 | -1.0% | 0.18% | +6.4% |
| TGT | Sell | TARGET CORP | $40,541,000 | -48.7% | 699,593 | -46.5% | 0.18% | -49.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $40,377,000 | -4.5% | 455,000 | -1.6% | 0.18% | -5.3% |
| TWX | Sell | TIME WARNER INC. | $40,103,000 | -3.1% | 570,863 | -9.9% | 0.18% | -3.8% |
| BK | Sell | THE BANK OF NEW YORK MELLON CORP | $40,272,000 | +1.3% | 1,074,501 | -4.6% | 0.18% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $39,801,000 | – | 295,000 | +100.0% | 0.18% | – |
| LLY | Sell | ELI LILLY & COMPANY | $39,352,000 | -0.4% | 632,975 | -5.7% | 0.18% | -1.7% |
| ABT | Sell | ABBOTT LABORATORIES | $39,360,000 | -2.7% | 962,352 | -8.4% | 0.18% | -3.8% |
| BG | BUNGE LIMITED | $38,955,000 | -4.9% | 515,000 | 0.0% | 0.17% | -5.4% | |
| EMR | Buy | EMERSON ELECTRIC CO | $38,982,000 | +21.0% | 587,426 | +21.8% | 0.17% | +20.0% |
| CAM | Buy | CAMERON INTL CORP. | $38,824,000 | +262.5% | 573,388 | +230.7% | 0.17% | +260.4% |
| FDX | Sell | FEDEX CORPORATION | $38,820,000 | -7.8% | 256,438 | -19.3% | 0.17% | -8.5% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $38,094,000 | +193.7% | 1,838,500 | +181.8% | 0.17% | +193.1% |
| DVN | Sell | DEVON ENERGY CORPORATION | $38,252,000 | +13.3% | 481,767 | -4.5% | 0.17% | +11.8% |
| DD | Sell | E I DUPONT DE NEM. | $38,167,000 | -25.4% | 583,236 | -23.6% | 0.17% | -26.1% |
| A309PS | Sell | DIRECTV | $37,007,000 | -2.5% | 435,323 | -12.3% | 0.16% | -3.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $37,138,000 | -4.2% | 1,379,039 | -2.8% | 0.16% | -5.2% |
| MAS | New | MASCO CORP. | $37,007,000 | – | 1,667,000 | +100.0% | 0.16% | – |
| GM | Buy | GENERAL MOTORS CO | $36,760,000 | +28.3% | 1,012,666 | +21.6% | 0.16% | +27.1% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $36,628,000 | – | 852,616 | +100.0% | 0.16% | – |
| ANSS | Sell | ANSYS INC | $36,184,000 | -10.5% | 477,242 | -9.1% | 0.16% | -11.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $35,695,000 | +23.5% | 326,070 | -4.4% | 0.16% | +22.3% |
| WTR | Sell | AQUA AMERICA INC | $35,502,000 | -20.6% | 1,354,000 | -24.0% | 0.16% | -21.4% |
| STT | Sell | STATE STREET CORP | $35,369,000 | -6.0% | 525,856 | -2.8% | 0.16% | -6.5% |
| AJG | Buy | GALLAGHER (ARTHUR) J & CO. | $35,183,000 | +168.9% | 755,000 | +174.5% | 0.16% | +166.1% |
| VIAB | Sell | VIACOM INC. CL B | $35,317,000 | -34.3% | 407,210 | -35.6% | 0.16% | -35.1% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $34,858,000 | +19.7% | 764,438 | +11.3% | 0.16% | +18.3% |
| EIX | Buy | EDISON INTERNATIONAL | $34,854,000 | +196.3% | 599,797 | +188.6% | 0.16% | +192.5% |
| PLD | Sell | PROLOGIS INC.reit | $34,850,000 | -10.6% | 848,136 | -11.2% | 0.16% | -11.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $34,563,000 | +8.2% | 486,600 | +5.8% | 0.15% | +6.9% |
| TXN | Sell | TEXAS INSTRS INC | $33,910,000 | -6.1% | 709,558 | -7.3% | 0.15% | -6.8% |
| MRO | Buy | MARATHON OIL CORP | $33,677,000 | +26.0% | 843,609 | +12.1% | 0.15% | +25.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP. | $33,085,000 | -3.9% | 395,000 | -24.0% | 0.15% | -5.2% |
| ACN | Sell | ACCENTURE PLC | $32,886,000 | -5.1% | 406,807 | -6.5% | 0.15% | -5.8% |
| FMX | FOMENTO ECON ADR | $32,684,000 | +0.4% | 349,000 | 0.0% | 0.15% | 0.0% | |
| HCN | Sell | HEALTH CARE REIT INCreit | $32,772,000 | -1.8% | 522,926 | -6.6% | 0.15% | -2.7% |
| HCP | Sell | HCP INCreit | $32,524,000 | -15.4% | 785,983 | -20.7% | 0.14% | -16.2% |
| APD | Sell | AIR PROD. & CHEM. | $32,252,000 | +2.0% | 250,754 | -5.6% | 0.14% | +1.4% |
| COST | Sell | COSTCO WHOLESALE CORP. | $31,890,000 | -1.4% | 276,921 | -4.4% | 0.14% | -2.1% |
| CXO | Buy | CONCHO RESOURCES INC | $31,776,000 | +33.0% | 219,900 | +12.8% | 0.14% | +32.7% |
| LOW | Sell | LOWE'S COS | $31,576,000 | -42.8% | 657,968 | -41.8% | 0.14% | -43.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $31,198,000 | +19277.6% | 1,113,029 | +18361.3% | 0.14% | +13800.0% |
| F113PS | Sell | COVIDIEN PLC | $31,178,000 | -6.7% | 345,732 | -23.8% | 0.14% | -7.3% |
| CAG | Buy | CONAGRA FOODS INC. | $30,791,000 | +15.1% | 1,037,416 | +20.3% | 0.14% | +14.2% |
| SNDK | Sell | SANDISK CORP | $30,776,000 | +16.7% | 294,704 | -9.2% | 0.14% | +15.1% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $30,438,000 | -3.5% | 285,188 | -10.9% | 0.14% | -4.2% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $30,507,000 | -8.2% | 258,139 | -11.0% | 0.14% | -8.7% |
| ATVI | ACTIVISION BLIZZARD INC | $30,194,000 | +9.1% | 1,353,971 | 0.0% | 0.14% | +8.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $30,283,000 | -5.0% | 256,637 | -3.2% | 0.14% | -5.6% |
| AVT | Sell | AVNET INC. | $30,190,000 | -37.1% | 681,334 | -33.9% | 0.14% | -37.5% |
| HE | New | HAWAIIAN ELECTRIC INDS | $29,295,000 | – | 1,157,000 | +100.0% | 0.13% | – |
| PSX | Sell | PHILLIPS 66 | $28,905,000 | -4.5% | 359,378 | -8.5% | 0.13% | -5.1% |
| XCO | EXCO RESOURCES INC | $29,008,000 | +5.2% | 4,925,000 | 0.0% | 0.13% | +4.0% | |
| CB | Sell | CHUBB CORP | $28,435,000 | +0.4% | 308,503 | -2.7% | 0.13% | 0.0% |
| ARMH | Sell | ARM HOLDINGS PLC - ADR | $28,338,000 | -11.6% | 626,400 | -0.4% | 0.13% | -12.5% |
| BTU | Buy | PEABODY ENERGY CORP | $27,990,000 | +21.3% | 1,711,954 | +21.2% | 0.12% | +20.2% |
| ADT | ADT CORPORATION | $28,125,000 | +16.7% | 804,952 | 0.0% | 0.12% | +15.7% | |
| CIT | Sell | CIT GROUP INC | $28,055,000 | -65.0% | 613,100 | -62.5% | 0.12% | -65.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC. | $27,797,000 | +169.2% | 184,577 | +165.3% | 0.12% | +169.6% |
| KMI | Sell | KINDER MORGAN INC. | $27,728,000 | +8.0% | 764,692 | -3.2% | 0.12% | +7.8% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $27,881,000 | -2.7% | 173,466 | -1.2% | 0.12% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $27,530,000 | -28.3% | 268,635 | -33.1% | 0.12% | -28.9% |
| FE | Buy | FIRST ENERGY CORP. | $27,637,000 | +113.7% | 796,000 | +109.5% | 0.12% | +112.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $27,566,000 | -5.9% | 247,849 | -6.7% | 0.12% | -6.8% |
| ESV | Sell | ENSCO PLC CL A | $27,511,000 | -41.9% | 495,077 | -44.8% | 0.12% | -42.3% |
| RRC | New | RANGE RES CORP | $27,476,000 | – | 316,000 | +100.0% | 0.12% | – |
| JCPNQ | Sell | J C PENNEY INC | $27,150,000 | -10.0% | 3,000,000 | -14.3% | 0.12% | -11.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $27,230,000 | +1.3% | 396,133 | 0.0% | 0.12% | 0.0% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $26,989,000 | -7.1% | 106,600 | -13.5% | 0.12% | -8.4% |
| HSC | Buy | HARSCO CORP | $26,614,000 | +19.6% | 999,400 | +5.2% | 0.12% | +19.0% |
| TCF | New | TCF FINANCIAL CORP | $26,601,000 | – | 1,625,000 | +100.0% | 0.12% | – |
| YHOO | Buy | YAHOO INC | $26,408,000 | +3.2% | 751,723 | +5.4% | 0.12% | +2.6% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $26,553,000 | +1.0% | 359,900 | -1.6% | 0.12% | 0.0% |
| ROVI | ROVI CORP | $26,356,000 | +5.2% | 1,100,000 | 0.0% | 0.12% | +3.5% | |
| CCK | Buy | CROWN HOLDINGS INC | $25,985,000 | +160.2% | 522,198 | +134.0% | 0.12% | +157.8% |
| SBNY | SIGNATURE BANK | $25,867,000 | +0.5% | 205,000 | 0.0% | 0.12% | -0.9% | |
| D | Sell | DOMINION RESOURCES INC-VA | $25,901,000 | -3.8% | 362,155 | -4.5% | 0.12% | -5.0% |
| TWC | Sell | TIME WARNER CABLE INC | $25,796,000 | -2.4% | 175,123 | -9.1% | 0.12% | -3.4% |
| WAB | WABTEC | $25,811,000 | +6.6% | 312,516 | 0.0% | 0.12% | +5.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $25,378,000 | +9.7% | 349,265 | -1.0% | 0.11% | +8.7% |
| OFC | Buy | CORPORATE OFFICE PROPERTYreit | $25,357,000 | +495.0% | 911,787 | +469.9% | 0.11% | +494.7% |
| BAX | Sell | BAXTER INTL | $25,330,000 | -6.6% | 350,346 | -4.9% | 0.11% | -7.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $25,453,000 | +5.2% | 342,668 | +17.1% | 0.11% | +3.7% |
| MAA | Buy | MID-AMERICAN APARTMENTreit | $25,038,000 | +173.7% | 342,749 | +155.8% | 0.11% | +173.2% |
| ODFL | OLD DOMINION FREIGHT LINE | $25,154,000 | +12.2% | 395,000 | 0.0% | 0.11% | +10.9% | |
| WMB | Sell | WILLIAMS COS. INC. | $25,177,000 | +36.6% | 432,512 | -4.8% | 0.11% | +34.9% |
| HOLX | Sell | HOLOGIC INC. | $25,173,000 | -10.9% | 993,000 | -24.4% | 0.11% | -11.8% |
| FXI | ISHARES FTSE CHINA 25 INDEX FUNDctry | $25,039,000 | +3.5% | 676,000 | 0.0% | 0.11% | +2.8% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $24,926,000 | -16.8% | 511,400 | +0.6% | 0.11% | -17.8% |
| PX | Sell | PRAXAIR INC. | $25,016,000 | -4.6% | 188,314 | -5.9% | 0.11% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROC. | $24,659,000 | -3.1% | 311,034 | -5.6% | 0.11% | -4.3% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $24,071,000 | -8.3% | 223,900 | -12.9% | 0.11% | -9.3% |
| TJX | Sell | TJX COS. INC. | $24,079,000 | -18.9% | 453,043 | -7.4% | 0.11% | -20.1% |
| MEOH | Sell | METHANEX CORP | $24,076,000 | -45.8% | 389,700 | -43.9% | 0.11% | -46.5% |
| FCX | Sell | FREEPORT MCMORAN COOPER & GOLD | $24,029,000 | -22.3% | 658,321 | -29.6% | 0.11% | -23.0% |
| MTZ | Buy | MASTEC INC | $23,787,000 | +7196.6% | 771,800 | +10190.7% | 0.11% | +10500.0% |
| POL | Buy | POLYONE CORPORATION | $23,895,000 | +32.0% | 567,030 | +14.8% | 0.11% | +30.9% |
| GD | Sell | GENERAL DYNAMICS CORP. | $23,495,000 | +3.9% | 201,591 | -2.9% | 0.10% | +2.9% |
| IR | Sell | INGERSOLL-RAND PLC | $23,460,000 | +6.4% | 375,299 | -2.6% | 0.10% | +6.1% |
| GLW | Sell | CORNING INC | $22,957,000 | -3.7% | 1,045,890 | -8.6% | 0.10% | -4.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $22,772,000 | +1.5% | 379,847 | -5.0% | 0.10% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $22,709,000 | +0.3% | 279,668 | -6.9% | 0.10% | -1.0% |
| SQM | SOCIEDAD QUIMICA ADR | $22,569,000 | -7.7% | 770,000 | 0.0% | 0.10% | -8.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $22,434,000 | +4307.5% | 680,837 | +3063.7% | 0.10% | +4900.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,413,000 | +2261.7% | 252,400 | +1690.1% | 0.10% | +2400.0% |
| CBS | Sell | CBS CORP. CL. B | $22,476,000 | -11.3% | 361,703 | -11.8% | 0.10% | -12.3% |
| AMT | Sell | AMERICAN TOWER CORP | $21,934,000 | +4.1% | 243,766 | -5.3% | 0.10% | +3.2% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $21,751,000 | +23.6% | 502,920 | +10.1% | 0.10% | +22.8% |
| AMX | AMERICA MOVIL - ADR | $21,684,000 | +4.4% | 1,045,000 | 0.0% | 0.10% | +4.3% | |
| MIDD | Buy | MIDDLEBY CORP | $21,511,000 | +5.6% | 260,040 | +237.4% | 0.10% | +4.3% |
| TRV | Sell | TRAVELERS COS INC | $21,433,000 | +3.4% | 227,844 | -6.5% | 0.10% | +3.2% |
| PII | Buy | POLARIS INDUSTRIES INC. | $21,449,000 | +67.4% | 164,690 | +79.6% | 0.10% | +65.5% |
| JCI | Sell | JOHNSON CONTROLS | $21,364,000 | -2.8% | 427,885 | -7.9% | 0.10% | -4.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $21,420,000 | -9.5% | 344,314 | -0.7% | 0.10% | -10.4% |
| AET | Sell | AETNA INC. | $21,154,000 | -7.9% | 260,903 | -14.8% | 0.09% | -8.7% |
| WBC | Buy | WABCO HOLDINGS INC | $21,065,000 | +299.1% | 197,200 | +294.4% | 0.09% | +291.7% |
| GIS | Sell | GENERAL MILLS INC | $20,824,000 | -8.0% | 396,347 | -9.3% | 0.09% | -8.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $20,883,000 | +3939.3% | 90,872 | +3192.5% | 0.09% | +4550.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERTIES INCreit | $20,590,000 | +0.1% | 1,643,231 | +12.0% | 0.09% | -1.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $20,674,000 | -34.6% | 342,282 | -23.5% | 0.09% | -35.2% |
| LUV | Sell | SOUTHWEST AIRLINES | $20,687,000 | -33.6% | 770,194 | -41.7% | 0.09% | -34.3% |
| GGP | Sell | GENERAL GROWTH PROPreit | $20,403,000 | -10.7% | 866,014 | -16.6% | 0.09% | -11.7% |
| DE | Sell | DEERE & CO. | $20,291,000 | -11.4% | 224,084 | -11.1% | 0.09% | -12.6% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $20,087,000 | +6.8% | 226,587 | +12.4% | 0.09% | +5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $20,126,000 | -1.1% | 195,338 | -6.7% | 0.09% | -2.2% |
| TGI | TRIUMPH GROUP INC | $20,071,000 | +8.1% | 287,466 | 0.0% | 0.09% | +6.0% | |
| V107SC | Sell | WELLPOINT INC. | $19,735,000 | +1.8% | 183,391 | -5.8% | 0.09% | +1.1% |
| TMUS | New | T-MOBILE US INC. | $19,787,000 | – | 588,554 | +100.0% | 0.09% | – |
| CSX | Sell | CSX CORP. | $19,741,000 | -0.7% | 640,736 | -6.6% | 0.09% | -1.1% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $19,645,000 | +12.7% | 576,100 | +45.4% | 0.09% | +12.8% |
| HBAN | New | HUNTINGTON BANCSHARES | $19,757,000 | – | 2,071,000 | +100.0% | 0.09% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC.reit | $19,579,000 | +57.7% | 105,886 | +45.0% | 0.09% | +55.4% |
| COL | Sell | ROCKWELL COLLINS | $19,535,000 | -29.9% | 250,000 | -28.6% | 0.09% | -30.4% |
| AYI | Sell | ACUITY BRANDS INC | $19,355,000 | -8.6% | 140,000 | -12.4% | 0.09% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $19,357,000 | -1.7% | 221,072 | -8.7% | 0.09% | -3.4% |
| EXC | Sell | EXELON CORP | $19,296,000 | +3.4% | 528,944 | -4.9% | 0.09% | +2.4% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $19,088,000 | -10.9% | 67,576 | -5.3% | 0.08% | -11.5% |
| CTRX | Sell | CATAMARAN CORP | $19,042,000 | -3.9% | 431,200 | -2.6% | 0.08% | -4.5% |
| RTN | Sell | RAYTHEON COMPANY | $19,145,000 | -14.0% | 207,538 | -7.9% | 0.08% | -15.0% |
| PAC | GRUPO AEROPORTUARIO DEL - ADR | $18,934,000 | +15.6% | 280,000 | 0.0% | 0.08% | +13.5% | |
| MMC | Sell | MARSH & MCLENNAN COS. | $18,568,000 | -0.4% | 358,309 | -5.3% | 0.08% | -1.2% |
| CCL | Buy | CARNIVAL CORP | $18,576,000 | +6.3% | 493,396 | +6.9% | 0.08% | +5.1% |
| INTU | Sell | INTUIT INC. | $18,650,000 | +2.5% | 231,589 | -1.0% | 0.08% | +1.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,381,000 | -4.1% | 416,699 | -5.7% | 0.08% | -4.7% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES INC | $18,169,000 | +8.2% | 305,200 | +5.2% | 0.08% | +6.6% |
| CMI | Sell | CUMMINS INC. | $18,278,000 | -4.5% | 118,464 | -7.8% | 0.08% | -5.8% |
| FLS | Sell | FLOWSERVE CORP. | $18,160,000 | -67.1% | 244,255 | -65.3% | 0.08% | -67.3% |
| AFL | Sell | AFLAC INC | $18,067,000 | -8.5% | 290,229 | -7.4% | 0.08% | -9.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $18,120,000 | -7.5% | 1,615,000 | +0.9% | 0.08% | -8.0% |
| ITUB | Buy | ITAU UNIBANCO | $17,958,000 | +6.4% | 1,248,848 | +10.0% | 0.08% | +5.3% |
| SKT | Sell | TANGER FACTORY OUTLETreit | $17,901,000 | -4.2% | 511,884 | -4.1% | 0.08% | -4.8% |
| WIN | WINDSTREAM HOLDINGS INC. | $17,928,000 | +20.9% | 1,800,000 | 0.0% | 0.08% | +19.4% | |
| HES | Sell | HESS CORP. | $17,812,000 | +8.6% | 180,115 | -9.0% | 0.08% | +6.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $17,714,000 | +5.0% | 317,627 | -4.6% | 0.08% | +3.9% |
| SLG | Sell | SL GREEN RE CORPreit | $17,668,000 | -2.5% | 161,482 | -10.3% | 0.08% | -2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $17,576,000 | -10.6% | 146,918 | -7.8% | 0.08% | -11.4% |
| SE | Sell | SPECTRA ENERGY CORPORATION | $17,549,000 | +9.3% | 413,119 | -5.0% | 0.08% | +8.3% |
| O | Buy | REALTY INCOME CORPreit | $17,330,000 | +13.6% | 390,143 | +4.5% | 0.08% | +11.6% |
| LOCK | Buy | LIFELOCK INC | $17,246,000 | +13.2% | 1,235,400 | +38.7% | 0.08% | +11.6% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $17,249,000 | -10.1% | 550,200 | -2.6% | 0.08% | -10.5% |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEXctry | $17,201,000 | +6.1% | 360,000 | 0.0% | 0.08% | +5.5% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL | $17,152,000 | -19.5% | 136,000 | -15.9% | 0.08% | -20.8% |
| PLL | PALL CORPORATION | $16,968,000 | -4.6% | 198,707 | 0.0% | 0.08% | -5.0% | |
| ROST | Sell | ROSS STORES INC | $17,104,000 | -44.0% | 258,638 | -39.4% | 0.08% | -44.5% |
| TUMI | Buy | TUMI HOLDINGS INC | $16,958,000 | +63.8% | 842,419 | +84.2% | 0.08% | +61.7% |
| VLO | Sell | VALERO ENERGY CORP. | $17,048,000 | -12.3% | 340,271 | -7.1% | 0.08% | -12.6% |
| TAP | Sell | MOLSON COORS BREWING CO | $16,918,000 | -16.6% | 228,124 | -33.8% | 0.08% | -17.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $16,744,000 | +96.4% | 244,900 | +93.0% | 0.08% | +97.4% |
| CLB | Sell | CORE LABORATORIES N.V. | $16,738,000 | -68.4% | 100,193 | -62.5% | 0.08% | -68.5% |
| MRC | MRC GLOBAL INC | $16,484,000 | +4.9% | 582,666 | 0.0% | 0.07% | +2.8% | |
| ALL | Sell | ALLSTATE CORP | $16,443,000 | -8.3% | 280,030 | -11.7% | 0.07% | -9.9% |
| STLD | Sell | STEEL DYNAMICS INC | $16,155,000 | -24.7% | 900,000 | -25.4% | 0.07% | -25.8% |
| KIM | Buy | KIMCO REALTY CORPreit | $15,876,000 | +11.6% | 690,858 | +6.3% | 0.07% | +10.9% |
| MAC | Sell | MACERICH COreit | $15,969,000 | +1.7% | 239,240 | -5.1% | 0.07% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,403,000 | -19.0% | 220,200 | -20.0% | 0.07% | -19.8% |
| SBS | COMP DE SANEAMENTO ADR | $15,437,000 | +15.8% | 1,440,000 | 0.0% | 0.07% | +15.0% | |
| BDX | Sell | BECTON DICKINSON & COMPANY | $15,308,000 | -4.3% | 129,400 | -5.2% | 0.07% | -5.6% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $15,242,000 | +16.5% | 335,000 | +15.5% | 0.07% | +15.3% |
| DLTR | Sell | DOLLAR TREE INC | $14,941,000 | -36.3% | 274,345 | -38.9% | 0.07% | -36.2% |
| PH | Sell | PARKER-HANNIFIN CORP. | $14,891,000 | -13.3% | 118,433 | -17.4% | 0.07% | -14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $14,841,000 | -37.9% | 125,062 | -37.5% | 0.07% | -38.3% |
| KEX | KIRBY CORP. | $14,642,000 | +15.7% | 125,000 | 0.0% | 0.06% | +14.0% | |
| WAGE | Buy | WAGEWORKS INC | $14,511,000 | -13.7% | 301,000 | +0.5% | 0.06% | -14.5% |
| FEYE | Buy | FIREEYE INC | $14,630,000 | -25.9% | 360,800 | +12.5% | 0.06% | -27.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $14,523,000 | -2.2% | 251,092 | -8.4% | 0.06% | -3.0% |
| COO | Buy | COOPER COMPANIES INC. | $14,366,000 | +14.9% | 106,000 | +16.5% | 0.06% | +14.3% |
| CME | Sell | CME GROUP INC | $14,247,000 | -8.3% | 200,797 | -4.3% | 0.06% | -10.0% |
| SSYS | Sell | STRATASYS LTD | $14,045,000 | +5.9% | 123,600 | -1.1% | 0.06% | +5.0% |
| WM | Sell | WASTE MANAGEMENT INC. | $14,094,000 | +1.0% | 315,083 | -5.0% | 0.06% | 0.0% |
| SLXP | Buy | SALIX PHARMACEUTICAL | $14,185,000 | +71.1% | 115,000 | +43.8% | 0.06% | +70.3% |
| IPG | Sell | INTERPUBLIC GROUP | $13,936,000 | -10.5% | 714,325 | -21.4% | 0.06% | -11.4% |
| GOLD | BARRICK GOLD CORP. | $13,816,000 | +2.6% | 755,000 | 0.0% | 0.06% | +1.6% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,682,000 | -9.7% | 338,000 | +17.4% | 0.06% | -10.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $13,674,000 | +50.4% | 223,906 | +28.8% | 0.06% | +48.8% |
| SYY | Sell | SYSCO CORP. | $13,663,000 | -3.2% | 364,833 | -6.6% | 0.06% | -4.7% |
| LUMN | Sell | CENTURYLINK INC | $13,656,000 | +3.9% | 377,232 | -5.7% | 0.06% | +3.4% |
| FRT | Sell | FEDERAL REALTY INV.reit | $13,755,000 | -7.8% | 113,753 | -12.5% | 0.06% | -9.0% |
| SCHL | Buy | SCHOLASTIC CORP | $13,701,000 | +102.7% | 401,900 | +105.1% | 0.06% | +103.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,450,000 | +590.8% | 240,000 | +538.3% | 0.06% | +566.7% |
| IBN | ICICI BANK LTD - ADR | $13,473,000 | +13.9% | 270,000 | 0.0% | 0.06% | +13.2% | |
| TYL | Sell | TYLER TECHNOLOGIES I | $13,499,000 | +2.7% | 148,000 | -5.8% | 0.06% | +1.7% |
| STI | Sell | SUNTRUST BANKS INC. | $13,218,000 | -9.0% | 329,950 | -9.6% | 0.06% | -9.2% |
| NFLX | Buy | NETFLIX INC | $13,259,000 | +245.7% | 30,093 | +176.3% | 0.06% | +247.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $13,031,000 | +2396.4% | 304,397 | +3070.8% | 0.06% | +2800.0% |
| CPN | Sell | CALPINE CORP | $13,095,000 | +4.5% | 550,000 | -8.2% | 0.06% | +3.6% |
| LVNTA | Buy | LIBERTY VENTURES SERIES A | $12,900,000 | +13.2% | 174,800 | +100.0% | 0.06% | +11.8% |
| ADSK | Sell | AUTODESK INC. | $12,900,000 | +11.6% | 228,800 | -2.6% | 0.06% | +9.6% |
| URI | New | UNITED RENTALS INCORPORATED | $12,746,000 | – | 121,700 | +100.0% | 0.06% | – |
| FNGN | Buy | FINANCIAL ENGINES INCreit | $12,850,000 | -2.2% | 283,800 | +9.7% | 0.06% | -3.4% |
| BVN | COMPANIA DE MINAS ADR | $12,802,000 | -6.0% | 1,084,000 | 0.0% | 0.06% | -6.6% | |
| CMS | Sell | CMS ENERGY CORP | $12,460,000 | -56.8% | 400,000 | -59.4% | 0.06% | -56.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $12,670,000 | -12.3% | 246,301 | -13.7% | 0.06% | -13.8% |
| PAAS | PAN AMERICAN SILVER CORP. | $12,280,000 | +19.3% | 800,000 | 0.0% | 0.06% | +19.6% | |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $12,406,000 | +15.0% | 841,685 | +41.5% | 0.06% | +12.2% |
| UDR | Buy | UDR INCreit | $12,194,000 | +18.0% | 425,930 | +6.5% | 0.05% | +17.4% |
| CLH | CLEAN HARBORS INC | $12,184,000 | +17.3% | 189,634 | 0.0% | 0.05% | +14.9% | |
| MDC | MDC HOLDINGS INC | $12,116,000 | +7.1% | 400,000 | 0.0% | 0.05% | +5.9% | |
| CEE | Buy | CENTRAL EUROPE & RUSSIA FUND INC. | $11,786,000 | +11.6% | 402,398 | +0.1% | 0.05% | +10.4% |
| AA | Sell | ALCOA INC. | $11,912,000 | -37.1% | 800,000 | -45.7% | 0.05% | -37.6% |
| WFM | Buy | WHOLE FOODS MARKET INC | $11,589,000 | +56.5% | 300,000 | +105.5% | 0.05% | +57.6% |
| EWY | ISHARES MSCI SOUTH KOREActry | $11,697,000 | +5.7% | 179,900 | 0.0% | 0.05% | +4.0% | |
| H | Sell | HYATT HOTELS CORP-CLASS A | $11,586,000 | -10.9% | 190,000 | -21.4% | 0.05% | -10.3% |
| VALEP | VALE R DOCE-ADR | $11,424,000 | -4.4% | 960,000 | 0.0% | 0.05% | -5.6% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $11,477,000 | +4.9% | 190,168 | -7.2% | 0.05% | +4.1% |
| PNRA | Buy | PANERA BREAD CO | $11,237,000 | +88.4% | 75,000 | +121.9% | 0.05% | +85.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $11,253,000 | -40.9% | 110,000 | -47.5% | 0.05% | -41.9% |
| TTM | TATA MOTORS LTD-SPON ADR | $10,937,000 | +10.3% | 280,000 | 0.0% | 0.05% | +8.9% | |
| TSM | TAIWAN SEMICONDUCTOR ADR | $10,695,000 | +6.8% | 500,000 | 0.0% | 0.05% | +6.7% | |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit | $10,787,000 | +79.2% | 305,679 | +59.0% | 0.05% | +77.8% |
| FLT | FLEETCOR TECH INC | $10,544,000 | +14.5% | 80,000 | 0.0% | 0.05% | +14.6% | |
| FULT | Sell | FULTON FINANCIAL CORP | $10,532,000 | -23.9% | 850,000 | -22.7% | 0.05% | -24.2% |
| EL | Sell | ESTEE LAUDER CO. | $10,490,000 | +4.4% | 141,261 | -6.0% | 0.05% | +4.4% |
| LB | L BRANDS INC | $10,626,000 | +3.3% | 181,141 | 0.0% | 0.05% | +2.2% | |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $10,276,000 | -5.8% | 144,421 | -10.9% | 0.05% | -6.1% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $10,291,000 | +6.0% | 70,000 | 0.0% | 0.05% | +4.5% | |
| MBT | MOBILE TELESYSTEMS ADR | $10,345,000 | +12.9% | 524,059 | 0.0% | 0.05% | +12.2% | |
| J | Sell | JACOBS ENGINEERING GROUP | $10,376,000 | -38.3% | 194,737 | -26.4% | 0.05% | -39.5% |
| K | Sell | KELLOGG CO. | $10,393,000 | -2.0% | 158,192 | -6.5% | 0.05% | -4.2% |
| MXIM | Sell | MAXIM INTGRTD PRDCTS INC. | $10,143,000 | -41.7% | 300,000 | -42.9% | 0.04% | -42.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $10,207,000 | -42.1% | 206,402 | -46.8% | 0.04% | -43.0% |
| DRE | Sell | DUKE RE CORPORATIONreit | $10,186,000 | +4.0% | 560,897 | -3.3% | 0.04% | +2.3% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $9,833,000 | +24.1% | 170,000 | +17.2% | 0.04% | +22.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $9,841,000 | -12.0% | 335,183 | -13.4% | 0.04% | -12.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $9,867,000 | -14.2% | 185,305 | -21.8% | 0.04% | -15.4% |
| RDY | DOCTOR REDDY'S LAB - ADR | $9,666,000 | -1.7% | 224,000 | 0.0% | 0.04% | -2.3% | |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit | $9,537,000 | +1.2% | 251,425 | -1.4% | 0.04% | +2.4% |
| CX | Buy | CEMEX ADR | $9,631,000 | +8.9% | 727,999 | +4.0% | 0.04% | +7.5% |
| VC | VISTEON CORP | $9,371,000 | +9.7% | 96,600 | 0.0% | 0.04% | +10.5% | |
| PRA | Buy | PROASSURANCE CORP | $9,358,000 | +19.0% | 210,764 | +19.3% | 0.04% | +20.0% |
| RL | RALPH LAUREN CORP | $9,384,000 | -0.1% | 58,400 | 0.0% | 0.04% | 0.0% | |
| IHS | Sell | IHS INC-CLASS A | $9,226,000 | -22.5% | 68,000 | -30.6% | 0.04% | -24.1% |
| WPC | Buy | WP CAREY INCreit | $9,227,000 | +28.0% | 143,272 | +19.4% | 0.04% | +28.1% |
| FDML | Buy | FEDERAL MOGUL CORP-CL A | $9,103,000 | +30.2% | 450,000 | +20.4% | 0.04% | +32.3% |
| ACI | ARCH COAL INC. | $9,125,000 | -24.3% | 2,500,000 | 0.0% | 0.04% | -24.1% | |
| DDR | Sell | DDR CORP.reit | $9,164,000 | -5.7% | 519,784 | -11.9% | 0.04% | -6.8% |
| SSS | Buy | SOVRAN SELF STORAGEreit | $8,994,000 | +79.6% | 116,429 | +70.7% | 0.04% | +73.9% |
| TDC | New | TERADATA CORP | $9,045,000 | – | 225,000 | +100.0% | 0.04% | – |
| SYNT | SYNTEL INC | $8,905,000 | -4.4% | 103,600 | 0.0% | 0.04% | -4.8% | |
| STX | Sell | SEAGATE TECHNOLOGY | $8,964,000 | -23.2% | 157,755 | -24.1% | 0.04% | -23.1% |
| REG | Sell | REGENCY CENTERS CORPreit | $8,683,000 | -10.0% | 155,940 | -17.5% | 0.04% | -9.3% |
| KRC | Sell | KILROY RE CORPreit | $8,722,000 | -14.9% | 140,037 | -20.0% | 0.04% | -15.2% |
| AU | ANGLOGOLD ASHANTI LTD ADR | $8,837,000 | +0.8% | 513,500 | 0.0% | 0.04% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $8,840,000 | -15.9% | 250,000 | -31.0% | 0.04% | -17.0% |
| HIG | Buy | HARTFORD FINL SERVICES | $8,550,000 | +37.6% | 238,765 | +35.6% | 0.04% | +35.7% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTreit | $8,424,000 | +10.3% | 346,802 | +2.0% | 0.04% | +11.8% |
| IVZ | Sell | INVESCO LTD | $8,327,000 | -35.8% | 220,585 | -37.1% | 0.04% | -36.2% |
| TCO | Sell | TAUBMAN CENTERS INCreit | $8,218,000 | -4.8% | 108,401 | -11.1% | 0.04% | -5.1% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $8,413,000 | -9.4% | 59,251 | -0.7% | 0.04% | -11.9% |
| MHFI | MCGRAW HILL FINANCIAL INC | $8,335,000 | +8.8% | 100,389 | 0.0% | 0.04% | +8.8% | |
| L | Sell | LOEWS CORP | $8,185,000 | -51.9% | 185,987 | -51.8% | 0.04% | -52.6% |
| VIV | TELEF BRASIL - ADR | $8,040,000 | -3.4% | 392,000 | 0.0% | 0.04% | -2.7% | |
| AIV | Sell | APARTMENT INVT & MGMTreit | $7,995,000 | -0.2% | 247,763 | -6.5% | 0.04% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC. | $7,745,000 | -42.2% | 500,000 | -44.4% | 0.04% | -41.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $7,785,000 | -16.3% | 209,338 | -22.8% | 0.04% | -16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVreit | $7,909,000 | +40.5% | 214,560 | +27.7% | 0.04% | +40.0% |
| XLNX | Sell | XILINX INC | $7,806,000 | -15.1% | 165,000 | -2.7% | 0.04% | -14.6% |
| HPT | Buy | HOSPITALITY PROPERTIESreit | $7,742,000 | +8.3% | 254,678 | +2.3% | 0.04% | +9.4% |
| BAP | CREDICORP LTD | $7,774,000 | +12.7% | 50,000 | 0.0% | 0.04% | +12.9% | |
| KEY | Sell | KEYCORP | $7,809,000 | -13.6% | 544,947 | -14.2% | 0.04% | -14.6% |
| TRI | Sell | THOMSON REUTERS CORP | $7,958,000 | -3.9% | 218,875 | -9.6% | 0.04% | -5.4% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $7,597,000 | -18.5% | 104,661 | -13.4% | 0.03% | -19.0% |
| JWA | Sell | WILEY JOHN & SONS IN | $7,574,000 | -32.0% | 125,000 | -35.3% | 0.03% | -32.0% |
| VXX | IPATH S&P 500 VIX SHORT TERM FUND | $7,615,000 | -32.1% | 266,250 | 0.0% | 0.03% | -32.0% | |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $7,729,000 | -5.3% | 625,300 | +0.5% | 0.03% | -8.1% |
| PLCE | Buy | CHILDREN'S PLACE | $7,658,000 | +657.5% | 154,300 | +660.1% | 0.03% | +580.0% |
| DORM | DORMAN PRODUCTS INC | $7,398,000 | -16.5% | 150,000 | 0.0% | 0.03% | -17.5% | |
| SOHU | SOHU.COM INC | $7,384,000 | -11.4% | 128,000 | 0.0% | 0.03% | -10.8% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC.reit | $7,403,000 | +0.6% | 651,659 | -2.7% | 0.03% | 0.0% |
| STJ | ST JUDE MED. INC. | $7,417,000 | +5.9% | 107,098 | 0.0% | 0.03% | +3.1% | |
| RLJ | Sell | RLJ LODGING TRUSTreit | $7,182,000 | -9.4% | 248,581 | -16.1% | 0.03% | -11.1% |
| HIW | Buy | HIGHWOODS PROP INC.reit | $7,112,000 | +14.2% | 169,545 | +4.5% | 0.03% | +14.3% |
| AKR | Buy | ACADIA RLTY TRreit | $7,190,000 | +51.7% | 255,973 | +42.4% | 0.03% | +52.4% |
| GRMN | Sell | GARMIN LTD | $7,204,000 | -9.2% | 118,300 | -17.6% | 0.03% | -11.1% |
| ALK | Sell | ALASKA AIRGROUP INC | $7,129,000 | -77.5% | 75,000 | -77.9% | 0.03% | -77.6% |
| BMR | Sell | BIOMED REALTY TRUSTreit | $7,143,000 | +2.5% | 327,206 | -3.8% | 0.03% | +3.2% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $7,082,000 | +21.2% | 250,000 | +29.3% | 0.03% | +23.1% |
| GCI | Sell | GANNETT INC | $7,045,000 | -7.3% | 225,000 | -18.3% | 0.03% | -8.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INCreit | $6,811,000 | -24.0% | 178,118 | -25.8% | 0.03% | -25.0% |
| EDR | Buy | EDUCATION REALTY TRUST INCreit | $6,683,000 | +107.2% | 622,248 | +90.4% | 0.03% | +100.0% |
| FEIC | Buy | FEI COMPANY | $6,433,000 | +217.1% | 70,900 | +259.9% | 0.03% | +222.2% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $6,211,000 | +4.4% | 189,083 | -0.5% | 0.03% | +3.7% |
| RS | New | RELIANCE STEEL & ALUMINUM | $6,265,000 | – | 85,000 | +100.0% | 0.03% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,298,000 | -62.2% | 142,413 | -64.5% | 0.03% | -62.7% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $6,365,000 | -2.3% | 225,562 | -6.0% | 0.03% | -3.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,372,000 | -1.7% | 209,815 | -5.7% | 0.03% | -3.4% |
| VALE | CIA VALE DO RIO DOCE - ADR | $6,350,000 | -4.3% | 480,000 | 0.0% | 0.03% | -6.7% | |
| HME | Sell | HOME PROPERTIES OF NY INC.reit | $6,189,000 | -6.4% | 96,766 | -12.0% | 0.03% | -6.7% |
| TEN | Buy | TENNECO INC. | $6,294,000 | +235.5% | 95,800 | +196.6% | 0.03% | +250.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICAreit | $6,194,000 | +17.3% | 402,708 | +3.3% | 0.03% | +16.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $6,193,000 | -62.4% | 146,377 | -63.9% | 0.03% | -62.2% |
| WRI | Buy | WEINGARTEN RE INVSTreit | $6,080,000 | +19.2% | 185,131 | +8.9% | 0.03% | +17.4% |
| RH | New | RESTORATION HARDWARE HOLDINGS INC | $5,958,000 | – | 64,025 | +100.0% | 0.03% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,021,000 | +347.3% | 336,000 | +365.4% | 0.03% | +350.0% |
| CSTM | New | CONSTELLIUM NV - CL A | $5,863,000 | – | 182,885 | +100.0% | 0.03% | – |
| DHI | D.R. HORTON INC. | $5,939,000 | +13.5% | 241,600 | 0.0% | 0.03% | +8.3% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,836,000 | +273.6% | 169,500 | +280.0% | 0.03% | +271.4% |
| PLXS | Buy | PLEXUS CORP | $5,589,000 | +410.9% | 129,100 | +372.9% | 0.02% | +400.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCreit | $5,652,000 | -15.7% | 127,988 | -22.4% | 0.02% | -16.7% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $5,527,000 | -11.8% | 212,501 | -7.6% | 0.02% | -10.7% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INCreit | $5,637,000 | +31.7% | 481,419 | +14.7% | 0.02% | +31.6% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $5,715,000 | -11.3% | 110,320 | +10.0% | 0.02% | -13.8% |
| OMCL | Buy | OMNICELL INC | $5,719,000 | +493.3% | 199,200 | +491.1% | 0.02% | +525.0% |
| FNB | Buy | FNB CORP | $5,275,000 | +291.0% | 411,500 | +308.6% | 0.02% | +300.0% |
| EZA | ISHARES MSCI SOUTH AFRICA | $5,497,000 | +3.8% | 80,000 | 0.0% | 0.02% | 0.0% | |
| 3101SC | Buy | COMMONWEALTH REITreit | $5,301,000 | +9.0% | 201,391 | +8.9% | 0.02% | +9.1% |
| MTRX | Buy | MATRIX SERVICE CO | $5,473,000 | +429.3% | 166,900 | +445.0% | 0.02% | +380.0% |
| DWRE | Buy | DEMANDWARE INC | $5,335,000 | +9.4% | 76,900 | +1.1% | 0.02% | +9.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $5,346,000 | +362.5% | 158,600 | +420.0% | 0.02% | +380.0% |
| EPR | Sell | EPR PROPERTIESreit | $5,447,000 | -7.7% | 97,499 | -11.8% | 0.02% | -11.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $5,436,000 | +140.2% | 147,076 | +119.5% | 0.02% | +140.0% |
| CBLAQ | Sell | CBL & ASSOC PROPreit | $5,495,000 | -6.5% | 289,235 | -12.6% | 0.02% | -7.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,202,000 | +894.6% | 248,900 | +853.6% | 0.02% | +1050.0% |
| VRTU | New | VIRTUSA CORP | $5,255,000 | – | 146,800 | +100.0% | 0.02% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,123,000 | +507.0% | 228,100 | +582.9% | 0.02% | +475.0% |
| HF | Buy | HFF INC - CL A | $5,166,000 | +386.4% | 138,900 | +339.6% | 0.02% | +360.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $5,082,000 | +2.2% | 83,223 | -2.6% | 0.02% | +4.5% |
| MDVN | Buy | MEDIVATION INC | $5,272,000 | +108.4% | 68,400 | +74.0% | 0.02% | +109.1% |
| CYBX | Buy | CYBERONICS INC | $5,215,000 | +311.9% | 83,500 | +330.4% | 0.02% | +283.3% |
| INT | New | WORLD FUEL SVCS CORP | $5,154,000 | – | 104,700 | +100.0% | 0.02% | – |
| B | Buy | BARNES GROUP INC. | $5,056,000 | +390.4% | 131,200 | +389.6% | 0.02% | +360.0% |
| PPS | Sell | POST PROPERTIES INC.reit | $4,932,000 | -16.3% | 92,258 | -23.1% | 0.02% | -18.5% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCreit | $4,981,000 | -25.3% | 333,603 | -31.3% | 0.02% | -26.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCreit | $4,894,000 | -12.9% | 596,056 | -16.4% | 0.02% | -12.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $4,978,000 | -18.5% | 388,294 | -25.3% | 0.02% | -18.5% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INCreit | $4,856,000 | +55.0% | 403,295 | +46.7% | 0.02% | +57.1% |
| CKP | Buy | CHECKPOINT SYSTEMS INC. | $4,825,000 | +561.0% | 344,900 | +534.0% | 0.02% | +633.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INCreit | $4,975,000 | +7.5% | 262,648 | -2.7% | 0.02% | +4.8% |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC.reit | $4,883,000 | – | 143,742 | +100.0% | 0.02% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,887,000 | +2898.2% | 146,100 | +5987.5% | 0.02% | +2100.0% |
| IGTE | Buy | IGATE CORP | $4,830,000 | +2900.0% | 132,733 | +2502.6% | 0.02% | +2100.0% |
| BC | Buy | BRUNSWICK CORP | $5,009,000 | +473.1% | 118,900 | +516.1% | 0.02% | +450.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $5,042,000 | +46.7% | 104,712 | +29.6% | 0.02% | +46.7% |
| ENIA | ENERSIS SA ADR | $4,718,000 | +8.5% | 280,000 | 0.0% | 0.02% | +5.0% | |
| GWR | GENESEE & WYO INC | $4,725,000 | +7.9% | 45,000 | 0.0% | 0.02% | +5.0% | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $4,796,000 | +764.1% | 113,700 | +802.4% | 0.02% | +950.0% |
| ANDE | Buy | ANDERSONS INC/THE | $4,740,000 | +290.4% | 91,900 | +348.3% | 0.02% | +320.0% |
| CTCM | CTC MEDIA INC | $4,734,000 | +19.5% | 430,000 | 0.0% | 0.02% | +16.7% | |
| PRFT | New | PERFICIENT INC | $4,624,000 | – | 237,500 | +100.0% | 0.02% | – |
| MMS | Buy | MAXIMUS INC | $4,693,000 | +877.7% | 109,100 | +919.6% | 0.02% | +950.0% |
| CUBE | Sell | CUBESMARTreit | $4,816,000 | -25.2% | 262,859 | -29.9% | 0.02% | -27.6% |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $4,715,000 | +1.4% | 378,734 | -6.5% | 0.02% | 0.0% |
| EWT | ISHARES MSCI TAIWAN FUND | $4,740,000 | +9.9% | 300,000 | 0.0% | 0.02% | +10.5% | |
| WWW | Buy | WOLVERINE WORLD WIDE | $4,587,000 | +992.1% | 176,000 | +1097.3% | 0.02% | +900.0% |
| AIRM | Buy | AIR METHODS CORP | $4,592,000 | +3088.9% | 88,900 | +3192.6% | 0.02% | +1900.0% |
| FUL | Buy | FULLER H B CO | $4,449,000 | +5.9% | 92,500 | +6.3% | 0.02% | +5.3% |
| LXP | Sell | LEXINGTON CORP PPTYSreit | $4,477,000 | -20.2% | 406,630 | -20.9% | 0.02% | -20.0% |
| BIG | New | BIG LOTS, INC. | $4,570,000 | – | 100,000 | +100.0% | 0.02% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,578,000 | +8876.5% | 312,500 | +9018.8% | 0.02% | – |
| GFF | Buy | GRIFFON CORPORATION | $4,489,000 | +483.7% | 362,000 | +462.1% | 0.02% | +566.7% |
| AZZ | New | AZZ INC | $4,391,000 | – | 95,300 | +100.0% | 0.02% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $4,559,000 | +917.6% | 138,400 | +912.3% | 0.02% | +900.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,494,000 | +410.1% | 78,100 | +482.8% | 0.02% | +400.0% |
| FNFG | New | FIRST NIAGARA FINL G | $4,457,000 | – | 510,000 | +100.0% | 0.02% | – |
| HR | Sell | HEALTHCARE RLTY TRreit | $4,379,000 | -19.2% | 172,284 | -23.2% | 0.02% | -16.7% |
| CYT | New | CYTEC INDUSTRIES | $4,533,000 | – | 43,000 | +100.0% | 0.02% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,380,000 | +5.8% | 94,400 | -3.4% | 0.02% | +5.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC. | $4,355,000 | +43450.0% | 255,700 | +42516.7% | 0.02% | – |
| AOS | New | SMITH (A.O.) CORP | $4,259,000 | – | 85,900 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,266,000 | +500.0% | 43,900 | +501.4% | 0.02% | +533.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $4,274,000 | – | 126,100 | +100.0% | 0.02% | – |
| TKC | TURKCELL ILETISIM HIZMET - ADR | $4,212,000 | +13.3% | 270,000 | 0.0% | 0.02% | +11.8% | |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $4,271,000 | – | 273,600 | +100.0% | 0.02% | – |
| BDN | Buy | BRANDYWINE REALTYreit | $4,166,000 | +15.2% | 267,030 | +6.8% | 0.02% | +18.8% |
| BANR | New | BANNER CORP | $4,225,000 | – | 106,600 | +100.0% | 0.02% | – |
| AKRXQ | Buy | AKORN INC | $4,369,000 | +107.8% | 131,400 | +37.4% | 0.02% | +111.1% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $4,243,000 | +3589.6% | 224,600 | +3522.6% | 0.02% | +1800.0% |
| S | Sell | SPRINT CORP | $4,135,000 | -23.5% | 484,753 | -17.6% | 0.02% | -25.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CAreit | $3,993,000 | -16.2% | 47,825 | -16.1% | 0.02% | -14.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $4,061,000 | -27.5% | 306,751 | -29.9% | 0.02% | -28.0% |
| QLGC | Buy | QLOGIC CORPORATION | $4,140,000 | +309.1% | 410,300 | +416.8% | 0.02% | +260.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT-Areit | $4,024,000 | +381.3% | 226,573 | +353.1% | 0.02% | +350.0% |
| AWR | New | AMERICAN STATES WATER CO. | $4,057,000 | – | 122,100 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ OMX GROUP | $4,151,000 | -43.0% | 107,492 | -45.5% | 0.02% | -45.5% |
| HIBB | Buy | HIBBETT SPORTS INC. | $3,792,000 | – | 70,000 | +100.0% | 0.02% | – |
| LG | New | LACLEDE GROUP HLDG. CO. | $3,913,000 | – | 80,600 | +100.0% | 0.02% | – |
| KOP | New | KOPPERS HOLDINGS INC | $3,817,000 | – | 99,800 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $3,747,000 | – | 82,500 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLC | $3,768,000 | – | 16,000 | +100.0% | 0.02% | – |
| PTR | PETROCHINA CO LTD -ADR | $3,766,000 | +15.7% | 30,000 | 0.0% | 0.02% | +13.3% | |
| FELE | Buy | FRANKLIN ELEC INC | $3,892,000 | +3170.6% | 96,500 | +3346.4% | 0.02% | +1600.0% |
| HNGR | New | HANGER INC. | $3,654,000 | – | 116,200 | +100.0% | 0.02% | – |
| EGP | Sell | EASTGROUP PROPERTY INCreit | $3,512,000 | -21.1% | 54,683 | -22.8% | 0.02% | -20.0% |
| BBD | BANCO BRADESCO ADR | $3,485,000 | +6.2% | 240,000 | 0.0% | 0.02% | +6.7% | |
| LFC | CHINA LIFE INSURACE CO-ADR | $3,529,000 | -7.4% | 90,000 | 0.0% | 0.02% | -5.9% | |
| PKX | POSCO-ADR | $3,573,000 | +7.2% | 48,000 | 0.0% | 0.02% | +6.7% | |
| EOCCY | EMPRESAS NACIONAL ADR | $3,616,000 | +4.7% | 80,000 | 0.0% | 0.02% | 0.0% | |
| FR | Buy | FIRST INDUSTRIAL REreit | $3,627,000 | +35.5% | 192,490 | +39.0% | 0.02% | +33.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE | $3,596,000 | +10476.5% | 67,600 | +11166.7% | 0.02% | – |
| SGEN | SEATTLE GENETICS INC | $3,442,000 | -16.0% | 90,000 | 0.0% | 0.02% | -16.7% | |
| CLI | Buy | MACK-CALI RE CORP.reit | $3,277,000 | +57.6% | 152,565 | +52.6% | 0.02% | +66.7% |
| FCH | Buy | FELCOR LODGING TRUSTreit | $3,298,000 | +266.9% | 313,808 | +215.7% | 0.02% | +275.0% |
| PBRA | PETROLEO BRASILEIRO S.A.-ADR | $3,284,000 | +12.7% | 210,000 | 0.0% | 0.02% | +15.4% | |
| CSG | Sell | CHAMBERS STREET PROPERTIESreit | $3,294,000 | -8.8% | 409,723 | -11.8% | 0.02% | -6.2% |
| ATNI | Buy | ATLANTIC TELE-NETWORK | $3,376,000 | +279.3% | 58,200 | +331.1% | 0.02% | +275.0% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $3,290,000 | -43.9% | 154,769 | -39.3% | 0.02% | -42.3% |
| SUI | Buy | SUN COMMUNITIES INCreit | $3,446,000 | +72.1% | 69,141 | +55.7% | 0.02% | +66.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTreit | $3,118,000 | +18.3% | 103,132 | +0.7% | 0.01% | +16.7% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INCreit | $3,204,000 | -6.0% | 51,212 | -9.2% | 0.01% | -6.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $2,951,000 | +11.6% | 95,250 | -6.8% | 0.01% | +8.3% |
| EXPO | Buy | EXPONENT INC | $3,001,000 | +18.3% | 40,500 | +19.8% | 0.01% | +18.2% |
| WRE | Sell | WASHINGTON RE INVreit | $2,914,000 | -8.8% | 112,176 | -16.2% | 0.01% | -7.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGYreit | $3,013,000 | -15.0% | 111,767 | -24.1% | 0.01% | -18.8% |
| BSAC | BANCO SANTIAGO ADR | $2,962,000 | +12.8% | 111,999 | 0.0% | 0.01% | +8.3% | |
| LPL | L.G.PHILIPS LCD CO LTD ADR | $3,028,000 | +26.2% | 192,000 | 0.0% | 0.01% | +18.2% | |
| EWC | Buy | ISHARES MSCI CANADA | $2,673,000 | +432.5% | 83,000 | +388.2% | 0.01% | +500.0% |
| ALTR | Sell | ALTERA CORP | $2,690,000 | -6.6% | 77,400 | -2.6% | 0.01% | -7.7% |
| GRT | Sell | GLIMCHER REALTY TRUSTreit | $2,674,000 | -14.5% | 246,903 | -20.8% | 0.01% | -14.3% |
| Q104PS | Buy | PARKWAY PROPERTYS INCreit | $2,508,000 | +23.7% | 121,438 | +9.3% | 0.01% | +22.2% |
| EQY | Sell | EQUITY ONE INCreit | $2,377,000 | -27.4% | 100,748 | -31.2% | 0.01% | -26.7% |
| LTC | Sell | LTC PROPERTIES INC | $2,516,000 | -13.6% | 64,459 | -16.7% | 0.01% | -15.4% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC.reit | $2,370,000 | +18.1% | 93,543 | +7.5% | 0.01% | +22.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $2,366,000 | +8.7% | 150,442 | +3.3% | 0.01% | +10.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEreit | $2,362,000 | +71.7% | 93,021 | +70.4% | 0.01% | +83.3% |
| DATA | TABLEAU SOFTWARE INC-CL A | $2,167,000 | -6.2% | 30,374 | 0.0% | 0.01% | 0.0% | |
| STAG | Sell | STAG INDUSTRIAL INCreit | $2,196,000 | -5.1% | 91,470 | -4.7% | 0.01% | 0.0% |
| SPIL | SILICONWARE PRECISION-ADR | $2,299,000 | +23.5% | 280,000 | 0.0% | 0.01% | +25.0% | |
| AUXL | AUXILIUM PHARMACEUTICALS | $2,207,000 | -26.2% | 110,000 | 0.0% | 0.01% | -23.1% | |
| SBRA | Sell | SABRA HEALTHCARE REIT INC | $2,310,000 | -23.6% | 80,457 | -25.8% | 0.01% | -28.6% |
| PEI | Sell | PENNSYLVANIA RIreit | $2,096,000 | -33.4% | 111,367 | -36.1% | 0.01% | -35.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $2,121,000 | +20.9% | 61,393 | +18.1% | 0.01% | +12.5% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $1,967,000 | -21.1% | 293,091 | -31.4% | 0.01% | -18.2% |
| DAN | Sell | DANA HOLDING CORP | $1,917,000 | -1.4% | 78,500 | -6.1% | 0.01% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-Areit | $2,123,000 | -18.5% | 128,681 | -25.4% | 0.01% | -25.0% |
| SIR | Buy | SELECT INCOME REITreit | $2,121,000 | +9.8% | 71,553 | +12.2% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,935,000 | -4.5% | 108,700 | -2.9% | 0.01% | 0.0% |
| ITMN | Buy | INTERMUNE INC | $2,075,000 | +278.0% | 47,000 | +186.6% | 0.01% | +350.0% |
| WEX | Buy | WEX INC. | $1,984,000 | +42.9% | 18,900 | +29.5% | 0.01% | +50.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTreit | $1,915,000 | -17.1% | 115,210 | -18.8% | 0.01% | -10.0% |
| FSP | Buy | FRANKLIN STREET PPTYS COreit | $1,888,000 | +9.2% | 150,085 | +9.4% | 0.01% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CORPreit | $1,764,000 | +3.5% | 97,887 | -2.7% | 0.01% | 0.0% |
| CPHD | Buy | CEPHEID | $1,745,000 | -5.2% | 36,400 | +2.0% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,710,000 | +8.6% | 22,900 | -7.7% | 0.01% | +14.3% |
| KF | KOREA FUNDctry | $1,709,000 | +6.5% | 40,000 | 0.0% | 0.01% | +14.3% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,690,000 | +13.3% | 24,400 | -12.5% | 0.01% | +14.3% |
| IRC | Sell | INLAND REAL ESTATE CORPreit | $1,895,000 | -0.5% | 178,285 | -1.2% | 0.01% | -11.1% |
| CGNX | Sell | COGNEX CORP. | $1,728,000 | +5.2% | 45,000 | -7.2% | 0.01% | +14.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,540,000 | +15.5% | 141,900 | -7.5% | 0.01% | +16.7% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $1,476,000 | +15.6% | 139,273 | +1.2% | 0.01% | +16.7% |
| CRRTQ | Sell | CARBO CERAMICS INC. | $1,664,000 | +2.2% | 10,800 | -8.5% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,488,000 | -4.6% | 31,100 | -6.0% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,601,000 | +274.9% | 57,600 | +257.8% | 0.01% | +250.0% |
| DLX | Sell | DELUXE CORP. | $1,617,000 | +2.7% | 27,600 | -8.0% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $1,615,000 | +0.9% | 70,378 | -6.2% | 0.01% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $1,493,000 | +9.1% | 31,900 | -2.1% | 0.01% | +16.7% |
| AEE | AMEREN CORP. | $1,547,000 | -0.8% | 37,840 | 0.0% | 0.01% | 0.0% | |
| SF | Buy | STIFEL FINANCIAL CORP | $1,648,000 | +86.6% | 34,800 | +96.0% | 0.01% | +75.0% |
| VAL | Sell | VALSPAR CORP | $1,656,000 | -78.2% | 21,729 | -79.4% | 0.01% | -79.4% |
| HWC | Sell | HANCOCK HLDG CO | $1,604,000 | -5.7% | 45,400 | -2.2% | 0.01% | -12.5% |
| AXE | Sell | ANIXTER INTERNATIONAL INC. | $1,531,000 | -3.3% | 15,300 | -1.9% | 0.01% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP. | $1,659,000 | +91.1% | 25,300 | +85.1% | 0.01% | +75.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $1,564,000 | +4639.4% | 64,900 | +1080.0% | 0.01% | – |
| KOF | COCA-COLA FEMSA-ADR | $1,591,000 | +7.7% | 14,000 | 0.0% | 0.01% | 0.0% | |
| ALX | Sell | ALEXANDERS INCreit | $1,611,000 | -7.0% | 4,360 | -9.2% | 0.01% | -12.5% |
| RFMD | Buy | RF MICRO-DEVICES | $1,531,000 | +774.9% | 159,600 | +618.9% | 0.01% | +600.0% |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $1,539,000 | +8.9% | 48,800 | +7.3% | 0.01% | +16.7% |
| SRE | SEMPRA ENERGY | $1,657,000 | +8.2% | 15,829 | 0.0% | 0.01% | 0.0% | |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTreit | $1,677,000 | +10.8% | 182,042 | +8.0% | 0.01% | 0.0% |
| MW | Sell | THE MEN'S WEARHOUSE INC. | $1,507,000 | +5.4% | 27,000 | -7.5% | 0.01% | +16.7% |
| DXCM | Buy | DEXCOM INC | $1,590,000 | -2.2% | 40,100 | +2.0% | 0.01% | 0.0% |
| PBR | PETROLEO BRASILEIRO ADR | $1,463,000 | +11.3% | 100,000 | 0.0% | 0.01% | +16.7% | |
| NJR | Buy | NJ RESOURCES CORP. COMMON | $1,429,000 | +1007.8% | 25,000 | +861.5% | 0.01% | +500.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $1,448,000 | +117.7% | 153,896 | +216.7% | 0.01% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,366,000 | +8.5% | 61,400 | +7.0% | 0.01% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,452,000 | +2.2% | 95,620 | +31.9% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,252,000 | +3.3% | 91,100 | -9.0% | 0.01% | +20.0% |
| SAM | Buy | BOSTON BEER INC | $1,252,000 | -7.0% | 5,600 | +1.8% | 0.01% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $1,325,000 | +139.2% | 50,700 | +131.5% | 0.01% | +200.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,380,000 | +70.8% | 14,200 | +37.9% | 0.01% | +50.0% |
| PNM | Sell | PNM RESOURCES INC | $1,405,000 | +2.6% | 47,900 | -5.5% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP | $1,239,000 | +11.4% | 54,400 | -14.6% | 0.01% | +20.0% |
| VRSN | VERISIGN INC | $1,372,000 | -9.5% | 28,119 | 0.0% | 0.01% | -14.3% | |
| IIF | MORGAN STANLEY INDIA INVEST | $1,286,000 | +18.5% | 55,564 | 0.0% | 0.01% | +20.0% | |
| MTDR | Buy | MATADOR RESOURCES CO | $1,344,000 | +3100.0% | 45,900 | +2600.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $1,255,000 | -2.9% | 12,600 | -5.3% | 0.01% | 0.0% |
| SHG | SHINHAN FINANCIAL GRP-ADR | $1,284,000 | +4.3% | 28,000 | 0.0% | 0.01% | 0.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITALreit | $1,314,000 | +78.8% | 75,700 | +69.7% | 0.01% | +100.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,429,000 | -0.5% | 28,100 | -2.1% | 0.01% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,267,000 | -0.4% | 29,500 | -9.0% | 0.01% | 0.0% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $1,239,000 | +7188.2% | 99,300 | +6106.2% | 0.01% | – |
| SNX | Sell | SYNNEX CORP | $1,311,000 | +11.5% | 18,000 | -7.2% | 0.01% | +20.0% |
| OLN | Sell | OLIN CORP | $1,308,000 | -6.4% | 48,600 | -4.0% | 0.01% | 0.0% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $1,373,000 | – | 13,100 | +100.0% | 0.01% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,308,000 | +5350.0% | 43,600 | +4744.4% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,270,000 | -8.0% | 23,500 | +0.9% | 0.01% | 0.0% |
| TWN | TAIWAN FUND INCctry | $1,339,000 | +8.7% | 65,361 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP LTD. | $1,343,000 | +4.8% | 8,367 | 0.0% | 0.01% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INCreit | $1,373,000 | +5.0% | 118,938 | +2.5% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,319,000 | +11.7% | 85,300 | -11.7% | 0.01% | +20.0% |
| OMI | Sell | OWENS & MINOR INC. | $1,315,000 | -6.1% | 38,700 | -3.2% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $1,251,000 | +7.9% | 41,700 | -12.6% | 0.01% | +20.0% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $1,251,000 | +2.0% | 21,700 | -2.3% | 0.01% | 0.0% |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $1,433,000 | +2.2% | 11,866 | 0.0% | 0.01% | 0.0% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,344,000 | +29.9% | 23,500 | +0.9% | 0.01% | +20.0% |
| PRLB | PROTO LABS INC | $1,245,000 | +21.0% | 15,200 | 0.0% | 0.01% | +20.0% | |
| GCO | Sell | GENESCO INC. | $1,289,000 | +4.1% | 15,700 | -5.4% | 0.01% | 0.0% |
| T102SC | Sell | KITE REALTY GROUP TRUSTreit | $1,352,000 | -35.0% | 220,195 | -36.5% | 0.01% | -33.3% |
| SUSQ | SUSQUEHANNA BANCSHARES INC. | $1,274,000 | -7.3% | 120,600 | 0.0% | 0.01% | 0.0% | |
| SLAB | New | SILICON LABORATORIES | $1,320,000 | – | 26,800 | +100.0% | 0.01% | – |
| MENT | Sell | MENTOR GRAPHICS CORP. | $1,303,000 | -3.5% | 60,400 | -1.5% | 0.01% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,278,000 | -10.2% | 56,500 | +5.6% | 0.01% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTreit | $1,312,000 | +5.8% | 100,000 | +4.2% | 0.01% | 0.0% |
| ANN | Sell | ANN INC. | $1,247,000 | -4.9% | 30,300 | -4.1% | 0.01% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,348,000 | +98.2% | 27,000 | +77.6% | 0.01% | +100.0% |
| MDP | MEREDITH CORPORATION | $1,238,000 | +4.1% | 25,600 | 0.0% | 0.01% | +20.0% | |
| RLI | Sell | RLI CORP | $1,264,000 | -0.1% | 27,600 | -3.5% | 0.01% | 0.0% |
| LOPE | GRAND CANYON EDUCATION INC | $1,338,000 | -1.5% | 29,100 | 0.0% | 0.01% | 0.0% | |
| NYT | Buy | NEW YORK TIMES CO. CL A | $1,308,000 | -7.8% | 86,000 | +3.9% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE IN | $1,438,000 | +8.7% | 29,800 | -6.3% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORPORATION | $1,015,000 | -1.8% | 23,000 | -3.4% | 0.01% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,025,000 | +5.5% | 32,300 | -4.7% | 0.01% | +25.0% |
| TRNO | Buy | TERRENO REALTY CORPreit | $1,035,000 | +11.9% | 53,521 | +9.4% | 0.01% | +25.0% |
| EXL | Sell | EXCEL TRUST INC | $1,045,000 | -41.6% | 78,362 | -44.5% | 0.01% | -37.5% |
| CACI | Buy | CACI INTERNATIONAL INC.-CL A | $1,158,000 | -3.2% | 16,500 | +1.9% | 0.01% | 0.0% |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $1,039,000 | +2.5% | 36,300 | -5.0% | 0.01% | 0.0% |
| BCO | Buy | BRINKS COMPANY | $1,084,000 | +178.7% | 38,400 | +182.2% | 0.01% | +150.0% |
| TNC | Sell | TENNANT COMPANY | $1,107,000 | +6.1% | 14,500 | -8.8% | 0.01% | 0.0% |
| PLCM | New | POLYCOM INC. | $1,208,000 | – | 96,400 | +100.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,188,000 | +20.1% | 18,000 | +89.5% | 0.01% | +25.0% |
| FINL | Buy | THE FINISH LINE-CL A | $1,080,000 | – | 36,300 | +100.0% | 0.01% | – |
| UNF | UNIFIRST CORP | $1,145,000 | -3.5% | 10,800 | 0.0% | 0.01% | 0.0% | |
| UIS | Buy | UNISYS CORP. | $1,022,000 | -12.2% | 41,300 | +8.1% | 0.01% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS | $1,016,000 | +80.5% | 20,300 | +80.5% | 0.01% | +66.7% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $1,154,000 | +76.5% | 40,900 | +52.6% | 0.01% | +66.7% |
| USTR | Sell | UNITED STATIONERS INC | $1,145,000 | -4.2% | 27,600 | -5.2% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $1,152,000 | +91.4% | 52,500 | +108.3% | 0.01% | +66.7% |
| RDN | Buy | RADIAN GROUP INC. | $1,105,000 | +229.9% | 74,600 | +234.5% | 0.01% | +150.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $1,073,000 | +4.4% | 42,100 | -7.3% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORPreit | $1,019,000 | +135.3% | 77,500 | +126.6% | 0.01% | +150.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP | $1,091,000 | +4.7% | 24,600 | +1.2% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSH | $1,115,000 | +4.6% | 41,300 | -2.8% | 0.01% | 0.0% |
| BGCP | BGC PARTNERS INC | $1,021,000 | +13.8% | 137,200 | 0.0% | 0.01% | +25.0% | |
| AXLL | Buy | AXIALL CORP | $1,130,000 | +109.6% | 23,900 | +99.2% | 0.01% | +150.0% |
| PHH | Buy | PHH CORP | $1,046,000 | -8.8% | 45,500 | +2.5% | 0.01% | 0.0% |
| AVIV | Buy | AVIV REIT INCreit | $1,221,000 | +21.5% | 43,354 | +5.5% | 0.01% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC. | $1,125,000 | +3.4% | 116,200 | -11.2% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $1,101,000 | +58.9% | 5,200 | +30.0% | 0.01% | +66.7% |
| RCII | Sell | RENT-A-CENTER INC | $1,119,000 | +0.4% | 39,000 | -6.9% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,117,000 | +31.4% | 78,200 | +37.2% | 0.01% | +25.0% |
| APB | ASIA PACIFIC FUND INC CFctry | $1,061,000 | +7.3% | 96,000 | 0.0% | 0.01% | +25.0% | |
| ARUN | Buy | ARUBA NETWORKS INC | $1,233,000 | +3.1% | 70,400 | +10.3% | 0.01% | 0.0% |
| SYA | Sell | SYMETRA FINANCIAL CORP | $1,178,000 | -0.4% | 51,800 | -13.2% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,163,000 | -4.8% | 32,700 | +2.8% | 0.01% | 0.0% |
| MBFI | Buy | MB FINL INC | $1,096,000 | -8.7% | 40,500 | +4.4% | 0.01% | 0.0% |
| NWBI | New | NORTHWEST BANCSHARES INC | $1,039,000 | – | 76,600 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MGT. INC. | $1,153,000 | -86.0% | 100,839 | -86.6% | 0.01% | -86.5% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $1,035,000 | +93.1% | 49,800 | +93.3% | 0.01% | +150.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $1,122,000 | -1.1% | 46,900 | +9.8% | 0.01% | 0.0% |
| RSE | Sell | ROUSE PROPERTIES INCreit | $1,059,000 | -38.1% | 61,879 | -37.7% | 0.01% | -37.5% |
| WNR | Sell | WESTERN REFINING INC | $1,217,000 | -8.9% | 32,400 | -6.4% | 0.01% | -16.7% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INCreit | $1,116,000 | +853.8% | 184,451 | +712.6% | 0.01% | +400.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $1,184,000 | +102.0% | 187,900 | +107.6% | 0.01% | +66.7% |
| DW | Buy | DREW INDS INC | $1,010,000 | +676.9% | 20,200 | +741.3% | 0.01% | +400.0% |
| GBX | Buy | GREENBRIER COS INC | $1,123,000 | +340.4% | 19,500 | +248.2% | 0.01% | +400.0% |
| GHL | Buy | GREENHILL & CO INC | $1,088,000 | -2.2% | 22,100 | +3.3% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP | $1,181,000 | 0.0% | 12,600 | -4.5% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,166,000 | +7.0% | 26,300 | -9.3% | 0.01% | 0.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $1,016,000 | +0.8% | 24,300 | -9.3% | 0.01% | 0.0% |
| AMSG | Sell | AMSURG CORP | $1,053,000 | -8.0% | 23,100 | -4.9% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $1,208,000 | +0.2% | 30,900 | -6.4% | 0.01% | 0.0% |
| JOE | New | THE ST. JOE COMPANY | $1,127,000 | – | 44,300 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,055,000 | +1.0% | 46,400 | -11.8% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $1,218,000 | +8.8% | 49,500 | +4.4% | 0.01% | 0.0% |
| SBY | Buy | SILVER BAY REALTY TRUST CORP.reit | $1,024,000 | +21.0% | 62,760 | +15.2% | 0.01% | +25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,044,000 | +8.2% | 23,400 | -8.9% | 0.01% | +25.0% |
| XRX | XEROX CORP | $1,039,000 | +10.2% | 83,488 | 0.0% | 0.01% | +25.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,095,000 | +8.7% | 16,700 | +7.1% | 0.01% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,025,000 | +925.0% | 16,600 | +937.5% | 0.01% | – |
| ABM | Buy | ABM INDUSTRIES INC. | $1,122,000 | -3.9% | 41,600 | +2.5% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $1,027,000 | +6.0% | 7,300 | -13.1% | 0.01% | +25.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP-CL B | $1,106,000 | -12.2% | 42,500 | +6.5% | 0.01% | -16.7% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS | $1,076,000 | -4.5% | 26,100 | -4.0% | 0.01% | 0.0% |
| ZBH | ZIMMER HOLDINGS INC | $1,190,000 | +9.8% | 11,461 | 0.0% | 0.01% | 0.0% | |
| MTOR | Sell | MERITOR INC. | $1,048,000 | -2.1% | 80,400 | -8.0% | 0.01% | 0.0% |
| KEF | KOREA EQUITY FUNDctry | $1,061,000 | +7.4% | 120,000 | 0.0% | 0.01% | +25.0% | |
| BFS | Buy | SAUL CENTERS INCreit | $1,211,000 | +29.1% | 24,917 | +25.8% | 0.01% | +25.0% |
| HTH | Buy | HILLTOP HOLDINGSreit | $1,095,000 | -7.4% | 51,500 | +3.6% | 0.01% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE I | $1,021,000 | -4.0% | 44,200 | -2.6% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $1,188,000 | +491.0% | 19,600 | +575.6% | 0.01% | +400.0% |
| DTE | DTE ENERGY COMPANY | $1,170,000 | +4.7% | 15,030 | 0.0% | 0.01% | 0.0% | |
| LZB | Buy | LA-Z-BOY INC. | $1,010,000 | +24.2% | 43,600 | +45.3% | 0.01% | +25.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $1,026,000 | +1.1% | 32,800 | -6.3% | 0.01% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,098,000 | -4.9% | 71,400 | +5.5% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO. | $1,049,000 | -24.1% | 60,600 | -17.2% | 0.01% | -16.7% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,011,000 | +21.1% | 64,800 | -3.4% | 0.01% | +25.0% |
| CROX | Buy | CROCS INC | $1,060,000 | +0.7% | 70,500 | +4.4% | 0.01% | 0.0% |
| ARGO | New | ARGO GROUP INTL HOLDINGS | $1,063,000 | – | 20,800 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INC | $1,211,000 | +29.7% | 26,500 | +3.6% | 0.01% | +25.0% |
| CRK | New | COMSTOCK RESOURCES INC | $1,073,000 | – | 37,200 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,029,000 | +35.0% | 12,400 | +18.1% | 0.01% | +66.7% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP | $1,173,000 | – | 20,000 | +100.0% | 0.01% | – |
| IFN | Sell | INDIA FUND INC.ctry | $1,161,000 | +4.8% | 45,743 | -4.9% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $1,034,000 | +2.5% | 16,600 | +10.7% | 0.01% | 0.0% |
| COR | Sell | CORESITE REALTY CORPreit | $1,218,000 | -37.0% | 36,820 | -41.0% | 0.01% | -44.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC. | $1,079,000 | +8.0% | 35,100 | -11.8% | 0.01% | +25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO | $1,113,000 | -1.9% | 30,600 | -4.7% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $1,176,000 | +0.1% | 18,900 | -4.5% | 0.01% | 0.0% |
| PTP | Buy | PLATINUM UNDERWRITERS HOLDINGS LTD | $1,200,000 | +19.0% | 18,500 | +10.3% | 0.01% | 0.0% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $1,032,000 | – | 32,300 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,170,000 | +245.1% | 47,400 | +254.4% | 0.01% | +150.0% |
| PRGS | Sell | PROGRESS SOFTWARE | $1,063,000 | +6.5% | 44,200 | -3.5% | 0.01% | +25.0% |
| CJES | Sell | C&J ENERGY SERVICES INC | $1,152,000 | +7.1% | 34,100 | -7.6% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $932,000 | +6.2% | 27,800 | -11.7% | 0.00% | 0.0% |
| AIR | Sell | AAR CORPORATION | $984,000 | +2.2% | 35,700 | -3.8% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $883,000 | +45.7% | 137,800 | +40.2% | 0.00% | +33.3% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST INC | $786,000 | +349.1% | 41,500 | +315.0% | 0.00% | +300.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $992,000 | +1.2% | 124,600 | -8.2% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $811,000 | 0.0% | 91,000 | -20.0% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $819,000 | +2.8% | 14,257 | 0.0% | 0.00% | 0.0% | |
| ALG | Buy | ALAMO GROUP INC | $982,000 | +800.9% | 18,157 | +807.8% | 0.00% | – |
| AIN | Sell | ALBANY INTL CL-A | $922,000 | -4.0% | 24,300 | -10.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $891,000 | +15.7% | 53,200 | +2.9% | 0.00% | +33.3% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INV CORP | $937,000 | +163.9% | 46,800 | +147.6% | 0.00% | +100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $811,000 | -0.7% | 23,600 | +1.3% | 0.00% | 0.0% |
| AMSF | AMERISAFE INC | $870,000 | -7.4% | 21,400 | 0.0% | 0.00% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $927,000 | – | 82,900 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $829,000 | +5.6% | 17,900 | -6.3% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASS | $805,000 | +231.3% | 156,100 | +219.2% | 0.00% | +300.0% |
| AGX | New | ARGAN INC | $798,000 | – | 21,400 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC | $1,003,000 | -0.2% | 1,871 | 0.0% | 0.00% | -20.0% | |
| BOFI | Buy | BOFI HOLDING INC | $962,000 | -6.5% | 13,100 | +9.2% | 0.00% | -20.0% |
| BKS | New | BARNES & NOBLE INC. | $830,000 | – | 36,400 | +100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SERVICES INC | $950,000 | +43.7% | 32,500 | +34.9% | 0.00% | +33.3% |
| BGGSQ | Buy | BRIGGS & STRATTON | $935,000 | -2.7% | 45,700 | +5.8% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL. INC. | $825,000 | +7.7% | 31,600 | +7.5% | 0.00% | +33.3% |
| CTS | Buy | CTS CORP. | $834,000 | +66.1% | 44,600 | +85.5% | 0.00% | +100.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INCreit | $952,000 | +127.8% | 109,889 | +128.5% | 0.00% | +100.0% |
| CPLA | Buy | CAPELLA EDUCATION CO | $800,000 | -7.5% | 14,700 | +7.3% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC. | $890,000 | -2.0% | 12,978 | 0.0% | 0.00% | 0.0% | |
| CATO | Buy | CATO CORP CL A | $899,000 | +127.6% | 29,100 | +99.3% | 0.00% | +100.0% |
| CDR | Sell | CEDAR REALTY TRUST INCreit | $842,000 | -34.7% | 134,679 | -36.1% | 0.00% | -33.3% |
| CLDT | Sell | CHATHAM LODGING TRUSTreit | $941,000 | +0.3% | 42,973 | -7.4% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $849,000 | -4.6% | 11,900 | -15.5% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC | $859,000 | +22.0% | 218,500 | +7.3% | 0.00% | +33.3% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $825,000 | +12.6% | 10,700 | +7.0% | 0.00% | +33.3% |
| CNS | Sell | COHEN & STEERS INC | $889,000 | +2.8% | 20,500 | -5.5% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $975,000 | -2.5% | 11,800 | -2.5% | 0.00% | 0.0% |
| FIX | COMFORT SYS USA INC | $809,000 | +3.7% | 51,200 | 0.0% | 0.00% | 0.0% | |
| SCOR | Sell | COMSCORE INC | $1,008,000 | -1.2% | 28,400 | -8.7% | 0.00% | -20.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $979,000 | +12.8% | 30,500 | -14.1% | 0.00% | 0.0% |
| CORE | New | CORE-MARK HOLDING COMPANY, INC. | $949,000 | – | 20,800 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $795,000 | -0.1% | 17,600 | +10.0% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC.reit | $818,000 | -9.3% | 32,833 | -24.2% | 0.00% | 0.0% |
| DNDNQ | New | DENDREON CORP | $805,000 | – | 350,100 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $892,000 | +245.7% | 64,200 | +260.7% | 0.00% | +300.0% |
| ENOC | Buy | ENERNOC INC | $790,000 | -8.1% | 41,700 | +8.0% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC | $808,000 | -7.7% | 21,125 | +8.8% | 0.00% | 0.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $918,000 | – | 26,500 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $904,000 | -3.1% | 18,400 | +4.5% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $921,000 | -3.6% | 73,300 | +4.9% | 0.00% | 0.0% |
| FBR | FIBRIA CELULOSE | $885,000 | -12.0% | 91,000 | 0.0% | 0.00% | -20.0% | |
| FCF | Sell | FIRST COMWLTH FINL C | $897,000 | -2.1% | 97,300 | -3.9% | 0.00% | 0.0% |
| FREDQ | Buy | FRED'S INC | $801,000 | +0.6% | 52,400 | +18.6% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORPreit | $813,000 | +367.2% | 42,636 | +363.4% | 0.00% | +300.0% |
| GLUU | Buy | GLU MOBILE INC | $928,000 | +283.5% | 185,700 | +264.4% | 0.00% | +300.0% |
| GPRE | Sell | GREEN PLAINS INC | $966,000 | +8.2% | 29,400 | -1.3% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC. | $839,000 | -5.8% | 112,400 | -9.9% | 0.00% | 0.0% |
| HTS | New | HATTERAS FINANCIAL CORP | $794,000 | – | 40,100 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE | $797,000 | -2.1% | 31,700 | +15.7% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $792,000 | -8.0% | 57,800 | -6.3% | 0.00% | 0.0% |
| HUM | HUMANA INC. | $882,000 | +13.4% | 6,905 | 0.0% | 0.00% | +33.3% | |
| HY | Buy | HYSTER-YALE MATERIALS | $912,000 | -7.4% | 10,300 | +2.0% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $831,000 | -6.8% | 23,500 | +4.9% | 0.00% | 0.0% |
| ICGE | Buy | ICG GROUP INC | $900,000 | +76.5% | 43,100 | +72.4% | 0.00% | +100.0% |
| NSP | Sell | INSPERITY INC | $858,000 | -1.5% | 26,000 | -7.5% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP. | $852,000 | +3.6% | 46,400 | +7.7% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $847,000 | +67.7% | 100,100 | +48.7% | 0.00% | +100.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $816,000 | -27.3% | 23,700 | -8.8% | 0.00% | -20.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $920,000 | +192.1% | 29,700 | +191.2% | 0.00% | +300.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC | $789,000 | +7.5% | 89,000 | +7.4% | 0.00% | +33.3% |
| KCG | Buy | KCG HOLDINGS INC CL A | $807,000 | +166.3% | 67,900 | +167.3% | 0.00% | +300.0% |
| KEGXQ | Buy | KEY ENERGY SERVICES INC | $924,000 | +307.0% | 101,100 | +311.0% | 0.00% | +300.0% |
| KBAL | Sell | KIMBALL INTL INC | $794,000 | -11.4% | 47,500 | -4.0% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICON. CORP. | $923,000 | – | 111,900 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $974,000 | -1.8% | 20,900 | -5.4% | 0.00% | 0.0% |
| MYRG | MYR GROUP INC | $798,000 | 0.0% | 31,500 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORP-A | $838,000 | +0.4% | 28,400 | 0.0% | 0.00% | 0.0% | |
| MTRN | Sell | MATERION CORP | $862,000 | -0.3% | 23,300 | -8.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $933,000 | 0.0% | 25,400 | -4.9% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $852,000 | -3.8% | 54,100 | -10.5% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $983,000 | -2.7% | 34,900 | +4.2% | 0.00% | -20.0% |
| MYE | MYERS INDUSTRIES INC. | $804,000 | +0.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| P103PS | Buy | NPS PHARMACEUTICALS INC. | $935,000 | +114.0% | 28,300 | +93.8% | 0.00% | +100.0% |
| NYLD | New | NRG YIELD INC-CLASS A | $973,000 | – | 18,700 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BANK HOLD CORP-CL A | $883,000 | -4.5% | 44,300 | -3.9% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE | $794,000 | -8.7% | 14,100 | -9.6% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $882,000 | +33.2% | 35,100 | +36.9% | 0.00% | +33.3% |
| NCI | Buy | NAVIGANT CONSULTING | $904,000 | +5.7% | 51,800 | +13.1% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $904,000 | +105.5% | 17,000 | +100.0% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCreit | $815,000 | +286.3% | 104,300 | +284.9% | 0.00% | +300.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $907,000 | +202.3% | 55,700 | +171.1% | 0.00% | +300.0% |
| NVAX | Buy | NOVAVAX INC | $894,000 | +12.2% | 193,400 | +9.9% | 0.00% | 0.0% |
| OMG | OM GROUP INC. | $966,000 | -2.4% | 29,800 | 0.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $865,000 | -1.5% | 47,000 | -8.0% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $980,000 | +151.9% | 44,600 | +102.7% | 0.00% | +100.0% |
| OPK | Buy | OPKO HEALTH INC | $843,000 | +18.4% | 95,400 | +24.9% | 0.00% | +33.3% |
| OUTR | Buy | OUTERWALL INC | $1,003,000 | -12.4% | 16,900 | +7.0% | 0.00% | -20.0% |
| PEGA | Buy | PEGASYSTEMS INC | $847,000 | +3.4% | 40,100 | +72.8% | 0.00% | 0.0% |
| PENN | New | PENN NATIONAL GAMING INC | $929,000 | – | 76,500 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MM & J | $817,000 | -3.1% | 71,300 | +7.5% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $881,000 | -3.4% | 30,800 | -5.5% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $991,000 | +227.1% | 56,500 | +141.5% | 0.00% | +300.0% |
| PIPR | New | PIPER JAFFRAY COMPANIES INC | $896,000 | – | 17,300 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCH CORP. | $799,000 | +42.4% | 19,300 | +33.1% | 0.00% | +33.3% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $828,000 | +4.2% | 62,000 | -5.9% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARE | $883,000 | +6.8% | 14,100 | +12.8% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $947,000 | -4.1% | 54,700 | +1.7% | 0.00% | 0.0% |
| QUAD | Buy | QUAD GRAPHICS INC | $825,000 | 0.0% | 36,900 | +4.8% | 0.00% | 0.0% |
| KWR | QUAKER CHEM CORP | $960,000 | -2.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| QSII | Buy | QUALITY SYSTEMS INC | $862,000 | +2.1% | 53,700 | +7.4% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $793,000 | +6.0% | 30,900 | +5.1% | 0.00% | +33.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $826,000 | +701.9% | 46,200 | +825.1% | 0.00% | – |
| RPXC | Buy | RPX CORP | $937,000 | +16.7% | 52,800 | +7.1% | 0.00% | 0.0% |
| RRGB | RED ROBIN GOURMET BURGERS | $947,000 | -0.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $877,000 | +19.5% | 38,500 | -32.6% | 0.00% | +33.3% |
| RFP | RESOLUTE FOREST PRODUCTS | $963,000 | -16.5% | 57,400 | 0.0% | 0.00% | -20.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INC - CL A | $818,000 | +14.4% | 23,600 | +7.3% | 0.00% | +33.3% |
| STBA | Sell | S & T BANCORP INC | $852,000 | +0.9% | 34,300 | -3.7% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $822,000 | -2.1% | 16,000 | +2.6% | 0.00% | 0.0% |
| SCSC | SCANSOURCE INC | $971,000 | -6.6% | 25,500 | 0.0% | 0.00% | -20.0% | |
| SCHN | Buy | SCHNITZER STL INDS | $842,000 | -2.7% | 32,300 | +7.7% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN (A.) INC. | $1,002,000 | +1.2% | 25,900 | -5.1% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $880,000 | -19.1% | 28,900 | -14.2% | 0.00% | -20.0% |
| SIAL | SIGMA-ALDRICH | $910,000 | +8.6% | 8,970 | 0.0% | 0.00% | 0.0% | |
| SAH | New | SONIC AUTOMOTIVE INC. | $979,000 | – | 36,700 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $789,000 | – | 42,200 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MOTOR PRODS | $916,000 | +35.1% | 20,500 | +8.1% | 0.00% | +33.3% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $909,000 | +99.8% | 12,200 | +43.5% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INC | $935,000 | -15.5% | 61,800 | -7.2% | 0.00% | -20.0% |
| STC | Buy | STEWART INFO SVCS | $803,000 | -8.2% | 25,900 | +4.0% | 0.00% | 0.0% |
| STRA | New | STRAYER EDUCATION INC | $788,000 | – | 15,000 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $915,000 | +6.3% | 15,500 | +7.6% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $913,000 | -1.5% | 22,500 | +5.1% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $884,000 | +225.0% | 35,000 | +123.8% | 0.00% | +300.0% |
| SYKE | Sell | SYKES ENTERPRISES | $919,000 | +4.0% | 42,300 | -4.9% | 0.00% | 0.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $823,000 | -9.7% | 61,900 | +24.3% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $794,000 | +1.9% | 27,400 | -13.8% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $858,000 | +28.6% | 40,200 | +11.5% | 0.00% | +33.3% |
| TTF | THAI FUND INCctry | $872,000 | +3.7% | 77,687 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $908,000 | +4.1% | 11,082 | 0.0% | 0.00% | 0.0% | |
| TOWR | Sell | TOWER INTL INC | $877,000 | +27.3% | 23,800 | -5.9% | 0.00% | +33.3% |
| TUESQ | Sell | TUESDAY MORNING CORP | $841,000 | +1.9% | 47,200 | -19.0% | 0.00% | 0.0% |
| UNS | Buy | UNS ENERGY CORP | $1,009,000 | +13.1% | 16,700 | +12.4% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLA | $866,000 | -2.8% | 52,900 | +15.3% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $792,000 | +14.5% | 27,000 | +18.4% | 0.00% | +33.3% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $927,000 | +199.0% | 19,200 | +242.9% | 0.00% | +300.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTreit | $952,000 | +55.6% | 21,890 | +51.0% | 0.00% | +33.3% |
| UBA | Buy | URSTADT BIDDLE PPTYSreit | $834,000 | +84.5% | 39,935 | +82.4% | 0.00% | +100.0% |
| VG | Buy | VONAGE HLDGS CORP | $841,000 | +1.2% | 224,200 | +15.2% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $993,000 | -0.8% | 13,200 | +2.3% | 0.00% | -20.0% |
| WRESQ | Buy | WARREN RESOURCES INC | $832,000 | +878.8% | 134,200 | +657.2% | 0.00% | – |
| WSBC | WESBANCO INC | $872,000 | -2.5% | 28,100 | 0.0% | 0.00% | 0.0% | |
| FUR | Sell | WINTHROP REALTY TRUST | $846,000 | -42.3% | 55,145 | -56.4% | 0.00% | -42.9% |
| WEC | WISCONSIN ENERGY CORP. | $953,000 | +0.8% | 20,309 | 0.0% | 0.00% | 0.0% | |
| XOOM | Sell | XOOM CORP | $903,000 | -6.6% | 34,262 | -30.9% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $917,000 | +203.6% | 29,400 | +160.2% | 0.00% | +300.0% |
| ACGL | ARCH CAPITAL GROUP LTD | $1,005,000 | -0.2% | 17,494 | 0.0% | 0.00% | -20.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $862,000 | +322.5% | 42,900 | +371.4% | 0.00% | +300.0% |
| GLOG | New | GASLOG LTD | $794,000 | – | 24,900 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $884,000 | – | 22,900 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $882,000 | +20.0% | 57,800 | +24.6% | 0.00% | +33.3% |
| AVGTF | Buy | AVG TECH | $833,000 | +3.2% | 41,400 | +7.5% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX INTERNATIONAL N.V. | $856,000 | – | 23,600 | +100.0% | 0.00% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $808,000 | +11.9% | 11,207 | 0.0% | 0.00% | +33.3% | |
| SHLOQ | Buy | SHILOH INDUSTRIES INC | $624,000 | +21.2% | 33,800 | +16.3% | 0.00% | +50.0% |
| KAI | Sell | KADANT INC | $750,000 | +3.3% | 19,500 | -2.0% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $735,000 | +44.4% | 112,700 | +90.5% | 0.00% | +50.0% |
| KALU | New | KAISER ALUMINUM CORP | $619,000 | – | 8,500 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP | $577,000 | -29.5% | 11,100 | -18.4% | 0.00% | -25.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LT | $688,000 | +224.5% | 44,245 | +223.0% | 0.00% | +200.0% |
| FLWS | Sell | 1 800 FLOWERS COM | $666,000 | -4.4% | 114,900 | -7.2% | 0.00% | 0.0% |
| OPEN | Sell | OPENTABLE INC | $736,000 | -39.4% | 7,100 | -55.1% | 0.00% | -40.0% |
| ACETQ | Buy | ACETO CORP | $702,000 | +8.7% | 38,700 | +20.3% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $646,000 | -8.1% | 98,000 | -4.5% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $770,000 | +15.3% | 86,500 | +1.5% | 0.00% | 0.0% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEDIA INC | $668,000 | +34.1% | 142,200 | +29.3% | 0.00% | +50.0% |
| OTTR | Sell | OTTER TAIL CORP | $569,000 | -42.6% | 18,800 | -41.6% | 0.00% | -25.0% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $695,000 | +14.3% | 8,900 | -15.2% | 0.00% | 0.0% |
| GSOL | Buy | GLOBAL SOURCES LIMITED | $637,000 | +25.9% | 76,900 | +36.1% | 0.00% | +50.0% |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $701,000 | +0.4% | 24,500 | 0.0% | 0.00% | 0.0% | |
| CNXN | Buy | PC CONNECTION INC | $676,000 | +3.4% | 32,700 | +1.6% | 0.00% | 0.0% |
| HAS | HASBRO INC | $584,000 | -4.7% | 11,017 | 0.0% | 0.00% | 0.0% | |
| GBL | Sell | GAMCO INVESTORS INC | $781,000 | +3.7% | 9,400 | -3.1% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $713,000 | -6.6% | 43,000 | +14.4% | 0.00% | 0.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $602,000 | +2.4% | 103,116 | 0.0% | 0.00% | 0.0% | |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $773,000 | -25.5% | 24,100 | +7.1% | 0.00% | -40.0% |
| FSTR | New | FOSTER L B CO | $562,000 | – | 10,385 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $601,000 | +66.5% | 18,900 | +111.0% | 0.00% | +50.0% |
| AGYS | AGILYSYS INC | $687,000 | +5.0% | 48,800 | 0.0% | 0.00% | 0.0% | |
| IBCP | New | INDEPENDENT BANK CORP/MI | $685,000 | – | 53,200 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORPreit | $736,000 | -51.9% | 24,336 | -51.6% | 0.00% | -57.1% |
| FORR | Sell | FORRESTER RESEARCH INC | $754,000 | -1.3% | 19,900 | -6.6% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $709,000 | +744.0% | 27,800 | +491.5% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $684,000 | +26.7% | 12,200 | -1.4% | 0.00% | +50.0% |
| PTRY | Buy | PANTRY INC/THE | $635,000 | +191.3% | 39,200 | +176.1% | 0.00% | +200.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $561,000 | +3.1% | 67,000 | -3.3% | 0.00% | +50.0% |
| IMKTA | Sell | INGLES MKTS INC | $719,000 | +3.0% | 27,300 | -6.8% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $769,000 | -2.2% | 38,200 | -9.7% | 0.00% | -25.0% |
| FVE | FIVE STAR QUALITY CARE | $620,000 | +3.2% | 123,700 | 0.0% | 0.00% | 0.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $735,000 | +240.3% | 40,600 | +318.6% | 0.00% | +200.0% |
| AON | AON PLC | $638,000 | +6.9% | 7,082 | 0.0% | 0.00% | 0.0% | |
| SRCE | Buy | 1ST SOURCE CORP | $750,000 | -3.0% | 24,500 | +1.7% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $672,000 | +4.8% | 31,800 | +7.4% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $698,000 | +2.9% | 26,400 | -3.6% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL | $726,000 | -3.1% | 42,100 | -3.9% | 0.00% | 0.0% |
| MIND | Buy | MITCHAM INDUSTRIES INC | $626,000 | +7.7% | 44,800 | +7.4% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORPORATION | $600,000 | +7.1% | 9,851 | 0.0% | 0.00% | 0.0% | |
| THFF | Buy | FIRST FINL CORP IND | $721,000 | -0.4% | 22,400 | +4.2% | 0.00% | 0.0% |
| ZEP | Sell | ZEP INC | $745,000 | -1.8% | 42,200 | -1.6% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP INC | $698,000 | +10.1% | 43,500 | +7.4% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANCSHAR | $679,000 | -4.8% | 47,400 | +8.7% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $669,000 | -1.2% | 30,300 | +3.4% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $624,000 | -14.3% | 50,200 | +3.1% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC. | $768,000 | -1.7% | 89,300 | -2.5% | 0.00% | -25.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $747,000 | +93.5% | 51,938 | +87.5% | 0.00% | +50.0% |
| PIKE | Buy | PIKE ELECTRIC CORP | $707,000 | +2.8% | 78,900 | +23.5% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP-CL B | $683,000 | +0.3% | 39,200 | -4.2% | 0.00% | 0.0% |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT CORP | $651,000 | – | 900 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $616,000 | -9.9% | 44,100 | +3.5% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $709,000 | +15.7% | 58,000 | -4.1% | 0.00% | 0.0% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | $657,000 | +2.3% | 12,008 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $651,000 | -6.6% | 3,138 | 0.0% | 0.00% | 0.0% | |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $655,000 | -0.5% | 175,200 | +12.6% | 0.00% | 0.0% |
| HTBI | HOMETRUST BANCSHARES INC | $716,000 | 0.0% | 45,400 | 0.0% | 0.00% | 0.0% | |
| POR | Buy | PORTLAND GEN ELEC CO | $711,000 | +161.4% | 20,500 | +144.0% | 0.00% | +200.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTIES INCreit | $585,000 | +134.0% | 31,187 | +124.4% | 0.00% | +200.0% |
| FARM | FARMER BROS CO | $670,000 | +9.7% | 31,000 | 0.0% | 0.00% | 0.0% | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $669,000 | -24.8% | 47,900 | -26.8% | 0.00% | -25.0% |
| IQNT | Sell | INTELIQUENT INC. | $712,000 | -11.2% | 51,300 | -7.1% | 0.00% | -25.0% |
| WINA | Buy | WINMARK CORP | $655,000 | -1.7% | 9,400 | +6.8% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CLASS A | $588,000 | +40.7% | 59,528 | +44.8% | 0.00% | +50.0% |
| MNR | Sell | MONMOUTH REIT -CL Areit | $780,000 | +2.0% | 77,730 | -3.0% | 0.00% | 0.0% |
| FBRC | Sell | FBR & CO | $676,000 | -2.0% | 24,900 | -6.7% | 0.00% | 0.0% |
| IPAR | INTER PARFUMS INC | $647,000 | -18.4% | 21,900 | 0.0% | 0.00% | -25.0% | |
| FFG | Buy | FBL FINANCIAL GROUP INC.-CL A | $731,000 | +310.7% | 15,900 | +287.8% | 0.00% | +200.0% |
| PGR | PROGRESSIVE CORP | $679,000 | +4.8% | 26,773 | 0.0% | 0.00% | 0.0% | |
| HNH | Sell | HANDY & HARMAN LTD | $699,000 | +13.5% | 26,100 | -6.8% | 0.00% | 0.0% |
| HMST | HOMESTREET INC | $669,000 | -6.0% | 36,400 | 0.0% | 0.00% | 0.0% | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $630,000 | -13.3% | 57,500 | +0.7% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $728,000 | +3.9% | 19,900 | -19.8% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINANCIAL INC | $633,000 | +9.0% | 5,276 | 0.0% | 0.00% | 0.0% | |
| WGRP | Buy | WILLBROS GROUP INC | $747,000 | +204.9% | 60,500 | +211.9% | 0.00% | +200.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $654,000 | -2.1% | 28,500 | -19.5% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT-Breit | $569,000 | -4.4% | 38,150 | -7.4% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $679,000 | +15.9% | 5,900 | +7.3% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $732,000 | -14.8% | 12,200 | -10.9% | 0.00% | -25.0% |
| QADA | Buy | QAD INC-A | $614,000 | +71.5% | 28,800 | +64.1% | 0.00% | +50.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $755,000 | +2.2% | 20,800 | -16.1% | 0.00% | 0.0% |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT | $653,000 | -0.8% | 58,500 | +4.7% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAP CORPreit | $764,000 | +377.5% | 53,900 | +428.3% | 0.00% | +200.0% |
| PLUS | Sell | EPLUS INC | $698,000 | +2.6% | 12,000 | -1.6% | 0.00% | 0.0% |
| RCAPQ | Buy | RCS CAPITAL CORP | $639,000 | -0.5% | 30,100 | +82.4% | 0.00% | 0.0% |
| ENZ | New | ENZO BIOCHEM INC. | $656,000 | – | 124,900 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INC. CL A | $620,000 | +19.7% | 8,500 | +7.6% | 0.00% | +50.0% |
| WMAR | Buy | WEST MARINE INC | $604,000 | +19.4% | 58,900 | +32.4% | 0.00% | +50.0% |
| EQU | Sell | EQUAL ENERGY LTD | $665,000 | +6.1% | 122,700 | -10.4% | 0.00% | 0.0% |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGE INC | $772,000 | – | 46,200 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $627,000 | – | 94,600 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $782,000 | -0.8% | 17,100 | +6.9% | 0.00% | -25.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $732,000 | +10.2% | 17,000 | +2.4% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT CORP - A | $763,000 | +37.2% | 27,900 | +32.9% | 0.00% | 0.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $731,000 | +273.0% | 28,000 | +268.4% | 0.00% | +200.0% |
| RCPT | New | RECEPTOS INC | $613,000 | – | 14,400 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $588,000 | +11.2% | 13,200 | +16.8% | 0.00% | +50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $622,000 | +12.7% | 143,700 | +7.3% | 0.00% | +50.0% |
| ARW | ARROW ELECTRONICS | $672,000 | +1.7% | 11,132 | 0.0% | 0.00% | 0.0% | |
| ELRC | Buy | ELECTRO RENT CORP | $733,000 | +3.4% | 43,800 | +8.7% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC | $760,000 | -19.8% | 94,100 | +7.3% | 0.00% | -25.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $746,000 | +2.5% | 65,000 | +6.9% | 0.00% | 0.0% |
| AIZ | ASSURANT INC | $651,000 | +0.9% | 9,925 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Sell | REPUBLIC BANCORP KY | $686,000 | +3.3% | 28,900 | -1.7% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $738,000 | +5.0% | 51,600 | +25.4% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK CO | $634,000 | – | 25,900 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC. | $717,000 | -10.0% | 25,000 | -8.1% | 0.00% | -25.0% |
| REV | Sell | REVLON INC - CL A | $717,000 | -0.8% | 23,500 | -17.0% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $733,000 | +0.4% | 10,000 | -21.9% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP INC | $785,000 | -12.7% | 46,500 | +4.5% | 0.00% | -25.0% |
| ATRI | Buy | ATRION CORP | $750,000 | +16.6% | 2,300 | +9.5% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC | $595,000 | +109.5% | 17,100 | +50.0% | 0.00% | +200.0% |
| DX | Buy | DYNEX CAPITAL INCreit | $778,000 | +342.0% | 87,900 | +346.2% | 0.00% | +200.0% |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $693,000 | +0.3% | 31,300 | -13.8% | 0.00% | 0.0% |
| ADNC | Buy | AUDIENCE INC | $633,000 | +0.2% | 52,900 | +4.5% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP | $641,000 | +10.9% | 5,820 | 0.0% | 0.00% | 0.0% | |
| DCO | Buy | DUCOMMUN INC DEL | $698,000 | +19.3% | 26,700 | +14.4% | 0.00% | 0.0% |
| HCKT | Buy | HACKET GROUP INC | $627,000 | +3.8% | 105,100 | +4.1% | 0.00% | 0.0% |
| BBX | New | BBX CAPITAL CORP | $639,000 | – | 35,500 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES | $710,000 | +528.3% | 119,500 | +612.5% | 0.00% | +200.0% |
| NNBR | Sell | NN INC | $755,000 | +3.6% | 29,500 | -20.3% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $750,000 | -4.8% | 34,300 | +17.5% | 0.00% | -25.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $712,000 | -9.1% | 32,100 | +7.4% | 0.00% | -25.0% |
| SAIA | Buy | SAIA INC | $646,000 | +23.5% | 14,700 | +7.3% | 0.00% | +50.0% |
| DMRC | Sell | DIGIMARC CORPORATION | $642,000 | -3.2% | 19,700 | -6.6% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS | $728,000 | +9.5% | 85,000 | -2.0% | 0.00% | 0.0% |
| DHX | Sell | DICE HOLDINGS INC | $728,000 | -0.3% | 95,600 | -2.3% | 0.00% | 0.0% |
| DHIL | DIAMOND HILL INVESTMENT GRP | $728,000 | -2.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $644,000 | -10.9% | 28,300 | +7.2% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $670,000 | +2.1% | 25,300 | -11.2% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $694,000 | +1316.3% | 24,600 | +1347.1% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES -CL A | $668,000 | -2.9% | 13,200 | +3.9% | 0.00% | 0.0% |
| SGK | Buy | SCHAWK INC | $688,000 | +15.8% | 33,800 | +13.8% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $739,000 | -12.0% | 102,200 | +4.0% | 0.00% | -25.0% |
| VSEC | Sell | VSE CORP | $752,000 | +11.4% | 10,700 | -16.4% | 0.00% | 0.0% |
| VFC | V F CORP | $670,000 | +1.8% | 10,640 | 0.0% | 0.00% | 0.0% | |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $580,000 | +41.5% | 28,000 | +40.2% | 0.00% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $655,000 | +3175.0% | 14,836 | +2667.9% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $705,000 | +9.8% | 134,100 | -5.0% | 0.00% | 0.0% |
| LCUT | LIFETIME BRANDS INC. | $591,000 | -12.1% | 37,600 | 0.0% | 0.00% | 0.0% | |
| SBCF | Buy | SEACOAST BKG CORP FL | $682,000 | +5.2% | 62,700 | +6.5% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HLDGS | $721,000 | +7.0% | 55,600 | +4.7% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $682,000 | -7.6% | 76,200 | +2.8% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORPORATION | $741,000 | -0.8% | 31,600 | +2.9% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY INC | $677,000 | +56.4% | 103,900 | +93.7% | 0.00% | +50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $646,000 | +13.3% | 11,600 | +14.9% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & CO | $661,000 | -16.0% | 65,600 | -9.0% | 0.00% | -25.0% |
| UFI | Sell | UNIFI INC | $743,000 | +11.9% | 27,000 | -6.2% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $732,000 | -62.1% | 5,300 | -62.4% | 0.00% | -66.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $774,000 | +0.8% | 9,900 | -2.9% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $719,000 | -0.7% | 17,700 | -11.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $712,000 | -2.1% | 23,400 | -6.4% | 0.00% | 0.0% |
| BPI | BRIDGEPOINT EDUCATION INC | $625,000 | -10.8% | 47,100 | 0.0% | 0.00% | 0.0% | |
| MNI | Buy | MCCLATCHY CO | $746,000 | -1.6% | 134,500 | +14.0% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $780,000 | +353.5% | 20,900 | +287.0% | 0.00% | +200.0% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $563,000 | – | 10,000 | +100.0% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INC-CL A | $594,000 | +24.0% | 94,400 | +4.0% | 0.00% | +50.0% |
| SKUL | Buy | SKULLCANDY INC | $609,000 | -10.6% | 84,000 | +13.2% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $687,000 | -13.0% | 56,200 | -9.2% | 0.00% | -25.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $741,000 | -2.5% | 22,400 | -11.1% | 0.00% | 0.0% |
| NAVG | New | NAVIGATORS GROUP INC | $758,000 | – | 11,300 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC. | $696,000 | +30.8% | 41,000 | +6.2% | 0.00% | +50.0% |
| CMCSK | COMCAST CP CL A SPL | $708,000 | +9.4% | 13,269 | 0.0% | 0.00% | 0.0% | |
| KELYA | Buy | KELLY SERVICES INC CL-A | $635,000 | -22.5% | 37,000 | +7.2% | 0.00% | -25.0% |
| CLCT | New | COLLECTORS UNIVERSE INC | $613,000 | – | 31,300 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $586,000 | +6.4% | 11,100 | +7.8% | 0.00% | +50.0% |
| CCE | Sell | COCA-COLA ENTERPRISES | $590,000 | -95.1% | 12,342 | -95.1% | 0.00% | -94.4% |
| COKE | Buy | COCA-COLA BOTTLING | $707,000 | -3.3% | 9,600 | +11.6% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $695,000 | -14.0% | 32,100 | -15.3% | 0.00% | -25.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $651,000 | – | 48,700 | +100.0% | 0.00% | – |
| CDI | Buy | CDI CORP. | $615,000 | -10.0% | 42,700 | +7.3% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $751,000 | +3.9% | 41,900 | -6.5% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $662,000 | +8.0% | 7,541 | 0.0% | 0.00% | 0.0% | |
| CTRN | Sell | CITI TRENDS INC | $719,000 | +4.1% | 33,500 | -21.0% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $761,000 | +6.6% | 11,983 | 0.0% | 0.00% | 0.0% | |
| TREE | Buy | TREE.COM INC | $676,000 | +0.3% | 23,200 | +6.9% | 0.00% | 0.0% |
| SMRTQ | STEIN MART INC. | $736,000 | -0.9% | 53,000 | 0.0% | 0.00% | 0.0% | |
| STRL | Buy | STERLING CONSTRUCTION CO | $593,000 | +16.0% | 63,200 | +7.3% | 0.00% | +50.0% |
| TZOO | Buy | TRAVELZOO INC | $648,000 | -4.1% | 33,500 | +13.6% | 0.00% | 0.0% |
| CI | CIGNA CORP. | $736,000 | +9.9% | 7,998 | 0.0% | 0.00% | 0.0% | |
| KIRK | Buy | KIRKLANDS INC | $709,000 | +4.4% | 38,200 | +4.1% | 0.00% | 0.0% |
| SGM | Buy | STONEGATE MORTGAGE CORP | $646,000 | +170.3% | 46,300 | +187.6% | 0.00% | +200.0% |
| SRI | Buy | STONERIDGE INC | $673,000 | +1.8% | 62,800 | +6.6% | 0.00% | 0.0% |
| CBRIQ | Sell | CIBER INC. | $728,000 | -4.3% | 147,400 | -11.3% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP. | $607,000 | +22.4% | 10,300 | +5.1% | 0.00% | +50.0% |
| CHK | CHESAPEAKE ENERGY CORP | $568,000 | +21.4% | 18,273 | 0.0% | 0.00% | +50.0% | |
| TOWN | Sell | TOWNE BANK | $732,000 | -1.2% | 46,600 | -2.5% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS-CL A | $613,000 | -6.7% | 88,900 | -3.3% | 0.00% | 0.0% |
| CSS | Buy | CSS INDS INC | $691,000 | +0.4% | 26,200 | +2.7% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $655,000 | +53.8% | 28,405 | +46.4% | 0.00% | +50.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP | $561,000 | +22.2% | 17,500 | +14.4% | 0.00% | +50.0% |
| SUP | New | SUPERIOR INDUSTRIES INTL | $775,000 | – | 37,600 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $619,000 | +1.8% | 28,900 | +7.4% | 0.00% | 0.0% |
| NWY | Buy | NEW YORK & CO | $594,000 | -9.7% | 160,900 | +7.3% | 0.00% | 0.0% |
| 3106SC | New | SUSSER HOLDINGS CORP | $581,000 | – | 7,200 | +100.0% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $725,000 | +38.6% | 49,800 | +15.5% | 0.00% | +50.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $706,000 | +80.6% | 60,300 | +56.6% | 0.00% | +50.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $701,000 | -7.4% | 35,300 | -5.9% | 0.00% | 0.0% |
| HGGGQ | Sell | HHGREGG INC | $660,000 | +2.0% | 64,900 | -3.6% | 0.00% | 0.0% |
| CBEY | Sell | CBEYOND INC | $692,000 | +1.2% | 69,500 | -26.4% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $766,000 | +20.6% | 33,500 | +8.8% | 0.00% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $573,000 | +44.3% | 31,000 | +61.5% | 0.00% | +50.0% |
| SYX | Buy | SYSTEMAX INC | $648,000 | +49.0% | 45,100 | +54.5% | 0.00% | +50.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS | $782,000 | +5.4% | 15,800 | +9.7% | 0.00% | 0.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $679,000 | -3.8% | 21,400 | +13.2% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $722,000 | +5.6% | 33,800 | +9.0% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES | $750,000 | +20.2% | 91,500 | +23.9% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP | $600,000 | +164.3% | 115,100 | +183.8% | 0.00% | +200.0% |
| CFN | CAREFUSION CORP | $722,000 | +10.2% | 16,286 | 0.0% | 0.00% | 0.0% | |
| CECO | Buy | CAREER EDUCATION CORP | $679,000 | -12.5% | 145,000 | +39.4% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $692,000 | +12.3% | 57,800 | -4.5% | 0.00% | 0.0% |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS INC | $651,000 | +1.1% | 197,800 | -29.4% | 0.00% | 0.0% |
| CBF | CAPITAL BANK FINANCIAL - CL A | $772,000 | -6.0% | 32,700 | 0.0% | 0.00% | -25.0% | |
| CPE | Sell | CALLON PETROLEUM CORP | $769,000 | +5.2% | 66,000 | -24.4% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP | $641,000 | +34.9% | 44,100 | +23.4% | 0.00% | +50.0% |
| CAC | Buy | CAMDEN NATL CORP | $667,000 | +1.2% | 17,200 | +7.5% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $750,000 | -96.0% | 9,678 | -96.4% | 0.00% | -96.5% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $684,000 | +3157.1% | 23,300 | +3228.6% | 0.00% | – |
| NTK | Sell | NORTEK INC | $637,000 | -35.5% | 7,100 | -40.8% | 0.00% | -25.0% |
| HP | HELMERICH & PAYNE INC | $673,000 | +8.0% | 5,792 | 0.0% | 0.00% | 0.0% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $634,000 | +25.8% | 41,900 | +7.4% | 0.00% | +50.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $750,000 | +383.9% | 18,600 | +332.6% | 0.00% | +200.0% |
| AHC | Buy | AH BELO CORP-A | $672,000 | +70.6% | 56,700 | +66.8% | 0.00% | +50.0% |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | $565,000 | -8.1% | 96,000 | 0.0% | 0.00% | 0.0% | |
| NUTR | Buy | NUTRACEUTICAL INTERNATIONAL CORP | $666,000 | -1.5% | 27,900 | +7.3% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $638,000 | -21.4% | 7,600 | -15.6% | 0.00% | -25.0% |
| NTRI | Sell | NUTRI/SYSTEM INC | $768,000 | +5.1% | 44,900 | -7.4% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $762,000 | +2.0% | 36,800 | -4.7% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $676,000 | -14.3% | 16,900 | -4.0% | 0.00% | -25.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $756,000 | +1.1% | 27,600 | -2.8% | 0.00% | 0.0% |
| INTEQ | New | INTELSAT SA | $780,000 | – | 41,400 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $780,000 | +2.8% | 12,613 | 0.0% | 0.00% | 0.0% | |
| GNCMA | GENERAL COMMUNICATION | $720,000 | -3.0% | 65,000 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORP - ADR | $670,000 | +20.3% | 160,000 | 0.0% | 0.00% | 0.0% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $736,000 | +23.9% | 39,800 | +34.5% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $646,000 | -7.3% | 26,100 | +7.4% | 0.00% | 0.0% |
| OCR | OMNICARE INC. | $635,000 | +11.4% | 9,545 | 0.0% | 0.00% | 0.0% | |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $593,000 | -7.6% | 75,300 | +26.8% | 0.00% | 0.0% |
| METR | Buy | METRO BANCORP INC | $638,000 | +17.5% | 27,600 | +7.4% | 0.00% | +50.0% |
| OME | OMEGA PROTEIN CORP | $689,000 | +13.3% | 50,400 | 0.0% | 0.00% | 0.0% | |
| ABMD | Sell | ABIOMED INC | $732,000 | -22.9% | 29,100 | -20.3% | 0.00% | -25.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $672,000 | +0.1% | 73,900 | +14.4% | 0.00% | 0.0% |
| SLCA | New | US SILICA HOLDINGS INC | $399,000 | – | 7,200 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $346,000 | +6.5% | 21,900 | +7.4% | 0.00% | +100.0% |
| HOG | HARLEY-DAVIDSON INC | $543,000 | +4.8% | 7,772 | 0.0% | 0.00% | 0.0% | |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $358,000 | +37.7% | 10,800 | +20.0% | 0.00% | +100.0% |
| VVI | New | VIAD CORP | $353,000 | – | 14,800 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $367,000 | +290.4% | 14,100 | +227.9% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC-A | $367,000 | +4.0% | 4,160 | 0.0% | 0.00% | 0.0% | |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $390,000 | -2.5% | 16,500 | +7.1% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $351,000 | -1.4% | 14,200 | +7.5% | 0.00% | 0.0% |
| BCR | BARD C. R. INC. | $476,000 | -3.3% | 3,325 | 0.0% | 0.00% | 0.0% | |
| USAK | New | USA TRUCK INC | $539,000 | – | 29,000 | +100.0% | 0.00% | – |
| MAT | MATTEL INC. | $552,000 | -2.8% | 14,170 | 0.0% | 0.00% | -33.3% | |
| ORB | New | ORBITAL SCIENCES CORP. | $340,000 | – | 11,500 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC - CL A | $421,000 | +9.1% | 16,300 | +7.2% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $495,000 | -5.0% | 13,800 | -4.8% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIMEreit | $518,000 | +33.9% | 30,184 | +17.9% | 0.00% | 0.0% |
| BDC | BELDEN INC | $555,000 | +12.3% | 7,100 | 0.0% | 0.00% | 0.0% | |
| BIRT | Buy | ACTUATE CORPORATION | $520,000 | -15.0% | 109,000 | +7.3% | 0.00% | -33.3% |
| OSTK | Buy | OVERSTOCK COM INC DE | $456,000 | -14.0% | 28,900 | +7.4% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP. | $373,000 | -97.2% | 5,236 | -97.0% | 0.00% | -96.7% |
| BCOV | Sell | BRIGHTCOVE INC | $452,000 | -20.4% | 42,900 | -25.8% | 0.00% | -33.3% |
| HRL | HORMEL FOODS CORP | $437,000 | 0.0% | 8,865 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Buy | BRISTOW GRP | $443,000 | +12.7% | 5,500 | +5.8% | 0.00% | 0.0% |
| NLS | New | NAUTILUS INC | $532,000 | – | 47,980 | +100.0% | 0.00% | – |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX INC | $347,000 | -15.6% | 31,400 | -2.2% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORP | $517,000 | -99.2% | 13,932 | -99.4% | 0.00% | -99.3% |
| SEIC | SEI INVESTMENTS CO | $341,000 | -2.6% | 10,413 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $503,000 | -1.2% | 11,059 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $416,000 | +5.9% | 6,259 | 0.0% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $438,000 | +776.0% | 4,600 | +820.0% | 0.00% | – |
| LTS | New | LADENBURG THALMANN FINANCIAL SERVICES | $416,000 | – | 132,200 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $481,000 | -17.8% | 108,300 | +7.3% | 0.00% | -33.3% |
| NTAP | NETAPP INC. | $410,000 | -1.0% | 11,214 | 0.0% | 0.00% | 0.0% | |
| GSIG | Buy | GSI GROUP INC | $393,000 | +124.6% | 30,900 | +130.6% | 0.00% | +100.0% |
| STAA | Sell | STAAR SURGICAL CO | $415,000 | -34.5% | 24,700 | -26.7% | 0.00% | -33.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $481,000 | +24.3% | 2,900 | +11.5% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $471,000 | +30.8% | 51,000 | +20.9% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $367,000 | -44.2% | 10,900 | -44.4% | 0.00% | -33.3% |
| GK | Sell | G & K SERV. CL-A | $338,000 | -52.4% | 6,500 | -44.0% | 0.00% | -33.3% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $369,000 | +23.8% | 8,200 | +20.6% | 0.00% | +100.0% |
| SQI | Sell | SCIQUEST INC | $437,000 | -44.4% | 24,700 | -15.1% | 0.00% | -50.0% |
| HIL | New | HILL INTERNATIONAL INC | $482,000 | – | 77,400 | +100.0% | 0.00% | – |
| CLC | Buy | CLARCOR INC. | $470,000 | +10.8% | 7,600 | +2.7% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $501,000 | +39.9% | 21,400 | +27.4% | 0.00% | 0.0% |
| HOT | STARWOOD HOTELS & RESORTS | $422,000 | +1.7% | 5,216 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $384,000 | +16.0% | 4,800 | +4.3% | 0.00% | +100.0% |
| FN | New | FABRINET | $542,000 | – | 26,300 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $398,000 | – | 5,400 | +100.0% | 0.00% | – |
| PPL | PPL CORPORATION | $476,000 | +7.2% | 13,395 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $347,000 | +10.5% | 4,500 | 0.0% | 0.00% | +100.0% | |
| STE | Buy | STERIS CORP | $492,000 | +19.7% | 9,200 | +7.0% | 0.00% | 0.0% |
| MAR | MARRIOTT INT'L INC CL-A | $526,000 | +14.6% | 8,200 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $459,000 | -6.9% | 7,304 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY | $363,000 | +20.6% | 2,528 | 0.0% | 0.00% | +100.0% | |
| EXAC | Buy | EXACTECH INC | $394,000 | +1613.0% | 15,600 | +1460.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP INC | $362,000 | -21.8% | 2,400 | -29.4% | 0.00% | 0.0% |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $536,000 | – | 3,900 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $505,000 | +1703.6% | 5,500 | +1275.0% | 0.00% | – |
| IDA | Sell | IDACORP INC. | $393,000 | -1.5% | 6,800 | -5.6% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $519,000 | -1.1% | 35,000 | +7.4% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP | $341,000 | -64.1% | 6,500 | -58.8% | 0.00% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $433,000 | +80.4% | 9,800 | +63.3% | 0.00% | +100.0% |
| SNI | SCRIPPS NETWORKS INTERACTIVE-CL A | $400,000 | +7.0% | 4,933 | 0.0% | 0.00% | 0.0% | |
| ATRC | Buy | ATRICURE INC | $531,000 | +431.0% | 28,900 | +445.0% | 0.00% | – |
| MEG | Buy | MEDIA GENERAL INC - CL A | $382,000 | +176.8% | 18,600 | +148.0% | 0.00% | +100.0% |
| GB | New | GREATBATCH INC. | $339,000 | – | 6,900 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $357,000 | +22.7% | 27,200 | +31.8% | 0.00% | +100.0% |
| CYS | Buy | CYS INVESTMENTS INCreit | $560,000 | +17.2% | 62,100 | +7.3% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INT'L CORP. | $444,000 | -93.1% | 8,400 | -93.0% | 0.00% | -93.1% |
| CA | C A INC. | $371,000 | -7.2% | 12,916 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP-A | $359,000 | -7.2% | 2,095 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS | $353,000 | -1.1% | 4,246 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $489,000 | +10.1% | 4,578 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY INC | $341,000 | -6.8% | 9,921 | 0.0% | 0.00% | 0.0% | |
| IIIN | INSTEEL INDUSTRIES | $531,000 | 0.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC | $403,000 | +15.1% | 1,679 | 0.0% | 0.00% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $468,000 | -92.7% | 20,452 | -93.6% | 0.00% | -93.1% |
| PATK | Buy | PATRICK INDUSTRIES INC | $429,000 | +12.6% | 9,200 | +7.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $508,000 | +173.1% | 5,600 | +80.6% | 0.00% | +100.0% |
| PDCO | PATTERSON COS INC | $427,000 | -5.3% | 10,806 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC. | $381,000 | -92.1% | 12,307 | -92.4% | 0.00% | -90.9% |
| PAYX | PAYCHEX INC | $353,000 | -2.5% | 8,504 | 0.0% | 0.00% | 0.0% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $347,000 | -42.5% | 12,100 | -43.9% | 0.00% | -33.3% |
| FMER | Sell | FIRSTMERIT CORPORATION | $514,000 | -20.2% | 26,000 | -15.9% | 0.00% | -33.3% |
| ALOG | New | ANALOGIC CORP. | $360,000 | – | 4,600 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INC | $370,000 | +11.4% | 11,462 | 0.0% | 0.00% | +100.0% | |
| MBVT | Buy | MERCHANTS BANCSHARES | $339,000 | +5.0% | 10,600 | +7.1% | 0.00% | +100.0% |
| FISV | FISERV INC. WISCONSIN | $486,000 | +6.6% | 8,052 | 0.0% | 0.00% | 0.0% | |
| IL | Sell | INTRALINKS HOLDINGS INC | $508,000 | -22.0% | 57,100 | -10.2% | 0.00% | -33.3% |
| EQIX | EQUINIX INC. | $350,000 | +13.6% | 1,668 | 0.0% | 0.00% | +100.0% | |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $486,000 | +767.9% | 30,200 | +805.8% | 0.00% | – |
| KSS | KOHLS CORP | $478,000 | -7.4% | 9,076 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $372,000 | +6.9% | 5,122 | 0.0% | 0.00% | 0.0% | |
| CLMS | New | CALAMOS ASSET MANAGEMENT-A | $474,000 | – | 35,436 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $426,000 | +0.5% | 4,618 | 0.0% | 0.00% | 0.0% | |
| ZIXI | Buy | ZIX CORP | $413,000 | -11.4% | 120,700 | +7.3% | 0.00% | 0.0% |
| POM | PEPCO HOLDINGS INC. | $339,000 | +34.0% | 12,333 | 0.0% | 0.00% | +100.0% | |
| FIBK | Buy | FIRST INTERSTATE BANCSYS/MT | $364,000 | +3.1% | 13,400 | +7.2% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INCreit | $398,000 | -22.3% | 27,980 | -22.5% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $462,000 | +2210.0% | 28,300 | +2076.9% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC. | $488,000 | -24.3% | 7,500 | -17.6% | 0.00% | -33.3% |
| DGX | QUEST DIAGNOSTICS INC | $387,000 | +1.3% | 6,596 | 0.0% | 0.00% | 0.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $383,000 | +6.7% | 23,700 | +7.2% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $553,000 | -98.8% | 9,528 | -98.8% | 0.00% | -99.1% |
| ROK | ROCKWELL AUTOMATION INC | $373,000 | +0.5% | 2,981 | 0.0% | 0.00% | 0.0% | |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $536,000 | +45.7% | 6,800 | +21.4% | 0.00% | 0.0% |
| SALT | Sell | SCORPIO BULKERS INC | $409,000 | -18.4% | 46,000 | -7.3% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $387,000 | -63.9% | 16,400 | -58.2% | 0.00% | -60.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPreit | $517,000 | -27.3% | 28,907 | -29.5% | 0.00% | -33.3% |
| FCNCA | New | FIRST CTZNS BANCSHS | $466,000 | – | 1,900 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $412,000 | +227.0% | 34,600 | +296.4% | 0.00% | +100.0% |
| PHMD | Buy | PHOTOMEDEX INC | $370,000 | +29.8% | 30,200 | +67.8% | 0.00% | +100.0% |
| AGCO | AGCO CORP. | $458,000 | +2.0% | 8,144 | 0.0% | 0.00% | 0.0% | |
| ROSE | Buy | ROSETTA RESOURCES INC | $538,000 | +25.4% | 9,800 | +6.5% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC | $415,000 | -12.4% | 42,700 | +1.1% | 0.00% | 0.0% |
| NUE | NUCOR CORP | $456,000 | -2.6% | 9,257 | 0.0% | 0.00% | 0.0% | |
| PNY | Buy | PIEDMONT NATURAL GAS CO INC NORTH CAROL | $385,000 | +10.0% | 10,300 | +4.0% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $350,000 | +3.6% | 19,100 | +7.3% | 0.00% | 0.0% |
| ROIAK | New | RADIO ONE INC CL-D | $385,000 | – | 78,000 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $520,000 | +1.2% | 5,923 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $543,000 | +6.3% | 13,900 | 0.0% | 0.00% | 0.0% | |
| BONTQ | Buy | BON-TON STORES | $427,000 | +0.7% | 41,400 | +7.3% | 0.00% | 0.0% |
| YZCAY | YANZHOU COAL MINING-SP ADR | $374,000 | -0.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $438,000 | -23.6% | 29,000 | +7.4% | 0.00% | -33.3% |
| IP | INTERNATIONAL PAPER | $557,000 | +10.1% | 11,032 | 0.0% | 0.00% | 0.0% | |
| ENS | Sell | ENERSYS | $516,000 | -14.4% | 7,500 | -13.8% | 0.00% | -33.3% |
| AMNB | Buy | AMERICAN NATL BANKSHARES | $502,000 | +360.6% | 23,100 | +398.3% | 0.00% | – |
| ISHCQ | Buy | INTL SHIPHOLDING CORP | $559,000 | -16.3% | 24,400 | +7.5% | 0.00% | -33.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $339,000 | +32.9% | 12,900 | +16.2% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $437,000 | +320.2% | 76,800 | +204.8% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $424,000 | -7.0% | 19,872 | 0.0% | 0.00% | 0.0% | |
| ODC | OIL DRI CORP AMERICA | $449,000 | -11.6% | 14,700 | 0.0% | 0.00% | 0.0% | |
| BGC | Buy | GENERAL CABLE CORP | $554,000 | +7.6% | 21,600 | +7.5% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $536,000 | +9.6% | 5,009 | 0.0% | 0.00% | 0.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $528,000 | -18.0% | 43,000 | +7.2% | 0.00% | -33.3% |
| PRTA | Buy | PROTHENA CORP PLC | $515,000 | -37.0% | 22,849 | +7.0% | 0.00% | -50.0% |
| NVEC | Buy | NVE CORP | $534,000 | +5.1% | 9,600 | +7.9% | 0.00% | 0.0% |
| ISSI | New | INTEGRATED SILICON SOLUTION | $529,000 | – | 35,843 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP | $402,000 | -1.7% | 5,639 | 0.0% | 0.00% | 0.0% | |
| SCSS | SELECT COMFORT CORP | $388,000 | +14.1% | 18,800 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $441,000 | +6.3% | 4,135 | 0.0% | 0.00% | 0.0% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $462,000 | -41.8% | 27,700 | 0.0% | 0.00% | -50.0% | |
| HRS | HARRIS CORP. | $441,000 | +3.5% | 5,827 | 0.0% | 0.00% | 0.0% | |
| WWD | Buy | WOODWARD INC. | $532,000 | +29.4% | 10,600 | +7.1% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORP | $400,000 | -17.2% | 70,200 | +7.3% | 0.00% | 0.0% |
| PRE | PARTNERRE LTD | $518,000 | +5.5% | 4,742 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP. | $541,000 | +11.3% | 5,945 | 0.0% | 0.00% | 0.0% | |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $464,000 | +113.8% | 21,760 | +113.3% | 0.00% | +100.0% |
| FLEX | FLEXTRONICS INTL USD0.01 | $263,000 | +19.5% | 23,768 | 0.0% | 0.00% | 0.0% | |
| HBNC | Buy | HORIZON BANCORP INDIANA | $135,000 | +73.1% | 6,200 | +77.1% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $200,000 | -8.3% | 4,575 | 0.0% | 0.00% | 0.0% | |
| HITT | Buy | HITTITE MICROWAVE CORP | $242,000 | +92.1% | 3,100 | +55.0% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $281,000 | +15.6% | 10,500 | +8.2% | 0.00% | 0.0% |
| MINI | New | MOBILE MINI INC. | $168,000 | – | 3,500 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDUSTRIES INC. | $192,000 | +1.6% | 1,389 | 0.0% | 0.00% | 0.0% | |
| HNRG | Buy | HALLADOR ENERGY CO | $184,000 | +18.7% | 19,400 | +7.2% | 0.00% | 0.0% |
| MCO | MOODY'S CORPORATION | $315,000 | +10.5% | 3,596 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC COMPANY | $306,000 | -97.0% | 6,197 | -96.9% | 0.00% | -97.8% |
| MSI | MOTOROLA SOLUTIONS INC | $213,000 | +3.9% | 3,193 | 0.0% | 0.00% | 0.0% | |
| NATL | Buy | NATIONAL INTERSTATE CORP | $132,000 | – | 4,700 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICAT | $185,000 | +6.9% | 8,600 | +7.5% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $325,000 | +30.0% | 8,000 | +56.9% | 0.00% | 0.0% |
| NWLI | New | NATIONAL WESTN LIFE | $274,000 | – | 1,100 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $174,000 | – | 5,000 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $138,000 | +1.5% | 5,200 | +8.3% | 0.00% | 0.0% |
| NEM | NEWMONT MNG. CORP. HLDG CO | $232,000 | +8.4% | 9,110 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP. CLASS A | $187,000 | -96.7% | 10,420 | -96.9% | 0.00% | -96.2% |
| GORO | Sell | GOLD RESOURCE CORP | $326,000 | -42.3% | 64,400 | -45.5% | 0.00% | -66.7% |
| NRIM | Buy | NORTHRIM BANCORP INC | $189,000 | +75.0% | 7,400 | +76.2% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC | $114,000 | -27.4% | 4,000 | -25.9% | 0.00% | 0.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES | $214,000 | +143.2% | 14,200 | +47.9% | 0.00% | – |
| OIBR | OI SA - ADR | $127,000 | -35.5% | 148,314 | 0.0% | 0.00% | 0.0% | |
| OCLR | New | OCLARO INC | $141,000 | – | 64,000 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP. | $155,000 | -1.3% | 3,824 | 0.0% | 0.00% | 0.0% | |
| OFLX | OMEGA FLEX INC | $131,000 | -9.0% | 6,700 | 0.0% | 0.00% | 0.0% | |
| GAIA | New | GAIAM INC | $140,000 | – | 18,200 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES | $128,000 | +212.2% | 14,900 | +186.5% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $178,000 | – | 21,300 | +100.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC | $116,000 | +582.4% | 7,400 | +469.2% | 0.00% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $270,000 | +33.0% | 14,500 | +21.8% | 0.00% | 0.0% |
| PTSI | New | P A M TRANSN SVCS IN | $260,000 | – | 9,300 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $208,000 | +28.4% | 3,300 | +26.9% | 0.00% | 0.0% |
| PVH | PVH CORP | $152,000 | -6.7% | 1,304 | 0.0% | 0.00% | 0.0% | |
| PTIE | New | PAIN THERAPEUTICS INC. | $275,000 | – | 47,900 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECH INC | $142,000 | – | 3,900 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP | $243,000 | -0.8% | 3,154 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK-OHIO HOLDINGS CORP | $116,000 | +3.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | FIVE BELOW INC | $156,000 | – | 3,900 | +100.0% | 0.00% | – |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $209,000 | +2.0% | 13,788 | 0.0% | 0.00% | 0.0% | |
| PSMI | PEREGRINE SEMICONDUCTOR CORP | $271,000 | +13.4% | 39,509 | 0.0% | 0.00% | 0.0% | |
| PETM | PETSMART INC | $221,000 | -13.3% | 3,696 | 0.0% | 0.00% | 0.0% | |
| FNLC | Buy | FIRST BANCORP INC/ME | $285,000 | +22.3% | 16,300 | +14.0% | 0.00% | 0.0% |
| PPO | Buy | POLYPORE INTL INC | $129,000 | – | 2,700 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP. | $277,000 | -34.5% | 4,900 | -29.0% | 0.00% | -50.0% |
| FHCO | FEMALE HEALTH COMPANY | $136,000 | -29.2% | 24,700 | 0.0% | 0.00% | 0.0% | |
| POST | Buy | POST HOLDINGS INC | $173,000 | +12.3% | 3,400 | +21.4% | 0.00% | 0.0% |
| FDO | FAMILY DOLLAR STORES | $238,000 | +13.9% | 3,598 | 0.0% | 0.00% | 0.0% | |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $145,000 | -29.6% | 2,700 | -10.0% | 0.00% | 0.0% |
| FICO | FAIR ISAAC INC. | $128,000 | +15.3% | 2,000 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $301,000 | +9.9% | 5,959 | 0.0% | 0.00% | 0.0% | |
| PVTB | Buy | PRIVATEBANCORP INC | $116,000 | +8.4% | 4,000 | +14.3% | 0.00% | – |
| EXPD | EXPEDITORS INT'L. WASH INC. | $177,000 | +12.0% | 3,997 | 0.0% | 0.00% | 0.0% | |
| PRO | Sell | PROS HOLDINGS INC | $293,000 | -61.7% | 11,100 | -54.3% | 0.00% | -66.7% |
| PEG | PUBLIC SVC ENTERPRISES | $203,000 | +6.8% | 4,981 | 0.0% | 0.00% | 0.0% | |
| ENV | Buy | ENVESTNET INC | $308,000 | +30.0% | 6,300 | +6.8% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $227,000 | -67.7% | 7,300 | -54.7% | 0.00% | -66.7% |
| R108 | ENERGIZER HOLDINGS INC. | $312,000 | +21.4% | 2,554 | 0.0% | 0.00% | 0.0% | |
| RNWK | Buy | REALNETWORKS INC | $258,000 | +7.9% | 33,800 | +7.3% | 0.00% | 0.0% |
| RLGY | REALOGY HOLDINGS CORP | $155,000 | -12.9% | 4,101 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP. | $286,000 | -4.3% | 26,938 | 0.0% | 0.00% | 0.0% | |
| EHTH | Sell | EHEALTH INC | $327,000 | -32.4% | 8,600 | -9.7% | 0.00% | -50.0% |
| RXN | New | REXNORD HOLDINGS INC | $127,000 | – | 4,500 | +100.0% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $172,000 | +514.3% | 5,600 | +600.0% | 0.00% | – |
| DG | DOLLAR GENERAL CORP. | $257,000 | +3.2% | 4,488 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORP | $235,000 | +4.9% | 3,605 | 0.0% | 0.00% | 0.0% | |
| DGI | Sell | DIGITALGLOBE INC | $125,000 | -35.6% | 4,500 | -32.8% | 0.00% | 0.0% |
| SFE | New | SAFEGUARD SCIENTIFIC | $326,000 | – | 15,700 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $181,000 | -14.6% | 3,889 | 0.0% | 0.00% | 0.0% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $284,000 | +25.1% | 11,400 | +25.3% | 0.00% | 0.0% |
| TRAK | Buy | DEALERTRACK HOLDINGS INC | $227,000 | +24.7% | 5,000 | +35.1% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTERNATIONAL | $223,000 | -68.1% | 27,800 | -58.4% | 0.00% | -66.7% |
| CULP | Sell | CULP INC | $153,000 | -31.4% | 8,800 | -22.1% | 0.00% | 0.0% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $184,000 | -87.7% | 2,700 | -86.6% | 0.00% | -85.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $244,000 | +216.9% | 5,300 | +231.2% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDING | $311,000 | – | 4,700 | +100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORPORATION | $129,000 | -91.0% | 6,000 | -90.8% | 0.00% | -83.3% |
| MCF | Buy | CONTANGO OIL & GAS | $296,000 | -4.5% | 7,000 | +7.7% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $227,000 | +198.7% | 10,200 | +168.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $196,000 | -97.0% | 56,635 | -97.3% | 0.00% | -96.7% |
| CPWR | New | COMPUWARE CORP | $162,000 | – | 16,200 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $197,000 | -98.6% | 4,000 | -98.1% | 0.00% | -98.4% |
| SJM | JM SMUCKER CO | $314,000 | +9.4% | 2,950 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC. | $308,000 | -3.1% | 6,144 | 0.0% | 0.00% | 0.0% | |
| BID | Sell | SOTHEBY'S | $248,000 | -56.2% | 5,900 | -54.6% | 0.00% | -66.7% |
| CLNY | Sell | COLONY FINANCIAL INCreit | $144,000 | -80.2% | 6,200 | -81.3% | 0.00% | -66.7% |
| CODE | New | SPANSION INC-CLASS A | $124,000 | – | 5,900 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS INC | $270,000 | -4.9% | 59,400 | +7.4% | 0.00% | 0.0% |
| CIE | COBALT INTL ENERGY INC | $142,000 | 0.0% | 7,732 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $187,000 | -98.7% | 5,478 | -98.2% | 0.00% | -98.5% |
| SPLS | STAPLES INC | $317,000 | -4.5% | 29,237 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP. | $188,000 | -19.0% | 8,700 | -14.7% | 0.00% | 0.0% |
| STRT | New | STRATTEC SECURITY CORP | $310,000 | – | 4,800 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY (THE) | $200,000 | -35.5% | 4,300 | -33.8% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATION-A | $262,000 | +28.4% | 1,655 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDUSTRIES INC | $256,000 | +3.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SWFT | Buy | SWIFT TRANSPORTATION CO. | $144,000 | +9.9% | 5,700 | +7.5% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC | $269,000 | +21.2% | 7,600 | +16.9% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC. | $265,000 | +1.1% | 6,818 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $243,000 | +8.0% | 9,516 | 0.0% | 0.00% | 0.0% | |
| SYRG | Buy | SYNERGY RESOURCES CORP | $162,000 | +32.8% | 12,200 | +7.4% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $308,000 | +56.3% | 6,200 | +37.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $271,000 | -34.4% | 10,600 | -35.4% | 0.00% | -50.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC. | $330,000 | -22.5% | 4,700 | -25.4% | 0.00% | -50.0% |
| CWST | Buy | CASELLA WASTE SYS IN | $116,000 | +480.0% | 23,100 | +477.5% | 0.00% | – |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | $261,000 | +9.7% | 2,911 | 0.0% | 0.00% | 0.0% | |
| TTGT | Buy | TECHTARGET | $305,000 | +1425.0% | 34,600 | +1118.7% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION CO-CL A | $193,000 | – | 15,600 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP. | $286,000 | +1.1% | 8,364 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYSTEMS CORP | $162,000 | +4.5% | 9,167 | 0.0% | 0.00% | 0.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES | $189,000 | -47.1% | 3,500 | -36.4% | 0.00% | -50.0% |
| TXMD | New | THERAPEUTICSMD INC | $282,000 | – | 63,900 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $244,000 | – | 8,200 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $210,000 | -9.9% | 1,257 | 0.0% | 0.00% | 0.0% | |
| TG | Sell | TREDEGAR CORPORATION | $295,000 | -53.7% | 12,600 | -54.5% | 0.00% | -66.7% |
| TREX | Sell | TREX COMPANY INC | $153,000 | -78.2% | 5,300 | -44.8% | 0.00% | -66.7% |
| TQNT | Buy | TRIQUENT SEMICONDUCTOR | $334,000 | +97.6% | 21,100 | +67.5% | 0.00% | 0.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $238,000 | -7.8% | 991 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $235,000 | +19.9% | 2,163 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY-FIRST CENTURY FOX - B | $218,000 | +9.5% | 6,382 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC. CL-A | $248,000 | -14.8% | 6,617 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HOLDINGS CORPORATION | $135,000 | +4.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| UMBF | Sell | UMB FINL CORP | $197,000 | -15.5% | 3,100 | -13.9% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INCreit | $333,000 | +205.5% | 33,193 | +196.7% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $239,000 | +6.2% | 7,000 | +7.7% | 0.00% | 0.0% |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $160,000 | -6.4% | 1,752 | 0.0% | 0.00% | 0.0% | |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $290,000 | -26.0% | 32,000 | +7.4% | 0.00% | -50.0% |
| BSX | BOSTON SCIENTIFIC CORP. | $335,000 | -5.6% | 26,236 | 0.0% | 0.00% | -50.0% | |
| UAA | Buy | UNDER ARMOUR INC. CL A | $292,000 | +3.5% | 4,914 | +100.0% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC. | $155,000 | +30.3% | 4,800 | +23.1% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC | $134,000 | -72.5% | 4,800 | -65.7% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $332,000 | -78.3% | 5,400 | -79.6% | 0.00% | -85.7% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CP | $226,000 | – | 8,400 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC | $313,000 | +219.4% | 25,800 | +240.9% | 0.00% | – |
| UNM | UNUM GROUP | $215,000 | -1.4% | 6,171 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $196,000 | – | 7,600 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $207,000 | -16.5% | 3,605 | 0.0% | 0.00% | 0.0% | |
| VDSI | Buy | VASCO DATA SECURITY INTL | $234,000 | +11600.0% | 20,200 | +6633.3% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $206,000 | -21.4% | 8,400 | -20.0% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $309,000 | +13.6% | 6,300 | +8.6% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMAREUTICALS INC | $223,000 | +33.5% | 2,356 | 0.0% | 0.00% | 0.0% | |
| VSAT | Sell | VIASAT INC. | $203,000 | -49.2% | 3,500 | -39.7% | 0.00% | -50.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC | $232,000 | -26.8% | 9,800 | -18.3% | 0.00% | 0.0% |
| VNCE | Sell | VINCE HOLDING CORP | $139,000 | +28.7% | 3,800 | -7.3% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORP | $326,000 | – | 18,500 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON | $324,000 | +1.2% | 6,324 | 0.0% | 0.00% | 0.0% | |
| WGL | Sell | WGL HOLDINGS INC. | $142,000 | -64.0% | 3,300 | -66.5% | 0.00% | -50.0% |
| ASH | ASHLAND INC | $199,000 | +9.3% | 1,830 | 0.0% | 0.00% | 0.0% | |
| WAFD | New | WASHINGTON FEDERAL INC. | $184,000 | – | 8,200 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INCreit | $316,000 | -44.6% | 32,638 | -42.5% | 0.00% | -66.7% |
| WSO | Sell | WATSCO INC. | $298,000 | -6.9% | 2,900 | -9.4% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC. | $122,000 | -15.9% | 2,400 | -20.0% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCEreit | $234,000 | +6.4% | 14,200 | +7.6% | 0.00% | 0.0% |
| WTBA | Sell | WEST BANCORPORATION | $245,000 | -26.6% | 16,100 | -26.8% | 0.00% | -50.0% |
| WSTC | New | WEST CORP | $142,000 | – | 5,300 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGIE'S LIST INC | $245,000 | -53.5% | 20,500 | -52.7% | 0.00% | -50.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $257,000 | +3.6% | 14,500 | +16.9% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $200,000 | -6.5% | 1,433 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETROLEUM CORP | $294,000 | +15.7% | 3,666 | 0.0% | 0.00% | 0.0% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $129,000 | -88.5% | 2,800 | -87.9% | 0.00% | -80.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGINEERING | $299,000 | +70.9% | 4,300 | +65.4% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $129,000 | +67.5% | 1,900 | +72.7% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS | $155,000 | -3.7% | 3,600 | -14.3% | 0.00% | 0.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $204,000 | +3.0% | 2,697 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $271,000 | -99.1% | 11,583 | -99.2% | 0.00% | -99.3% |
| ALE | Sell | ALLETE INC. | $128,000 | -15.8% | 2,500 | -13.8% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $153,000 | +14.2% | 1,300 | +8.3% | 0.00% | 0.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA | $165,000 | -69.2% | 7,000 | -69.2% | 0.00% | -50.0% |
| ALB | ALBEMARLE CORP | $264,000 | +7.8% | 3,689 | 0.0% | 0.00% | 0.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $139,000 | +172.5% | 6,200 | +181.8% | 0.00% | – |
| EPAC | Buy | ACTUANT CORP CL A | $308,000 | +8.8% | 8,900 | +7.2% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $134,000 | -47.5% | 2,400 | -44.2% | 0.00% | 0.0% |
| KFX | New | KOFAX LTD | $218,000 | – | 25,300 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $280,000 | – | 23,200 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $259,000 | -9.1% | 18,098 | 0.0% | 0.00% | 0.0% | |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $123,000 | +485.7% | 19,700 | +278.8% | 0.00% | – |
| IF | ABERDEEN INDONESIA FUND INC | $264,000 | 0.0% | 27,848 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC | $243,000 | +4.7% | 7,416 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECH HOLDING N.V. | $222,000 | +9.9% | 4,737 | 0.0% | 0.00% | 0.0% | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $274,000 | – | 27,100 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $130,000 | – | 13,300 | +100.0% | 0.00% | – |
| KR | KROGER CO. | $324,000 | +13.3% | 6,551 | 0.0% | 0.00% | 0.0% | |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS INC | $230,000 | -70.0% | 6,000 | -68.9% | 0.00% | -66.7% |
| LH | LABORATORY CRP OF AMER HLDGS | $328,000 | +4.5% | 3,201 | 0.0% | 0.00% | 0.0% | |
| KRNY | New | KEARNY FINANCIAL CORP | $139,000 | – | 9,211 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPORATION | $197,000 | +5.9% | 4,686 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP. | $242,000 | +5.2% | 3,329 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP. | $322,000 | +4.5% | 2,353 | 0.0% | 0.00% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INC. | $233,000 | -33.0% | 3,900 | -33.9% | 0.00% | -50.0% |
| LAD | New | LITHIA MOTORS INC - CL A | $122,000 | – | 1,300 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $325,000 | +322.1% | 32,000 | +402.7% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $238,000 | -98.5% | 577 | -98.4% | 0.00% | -98.6% |
| LPX | Sell | LOUISIANNA PACIFIC | $113,000 | -47.2% | 7,500 | -40.9% | 0.00% | 0.0% |
| LMOS | LUMOS NETWORKS CORP | $123,000 | +7.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| LDL | Sell | LYDALL INC. | $320,000 | -67.5% | 11,700 | -72.9% | 0.00% | -75.0% |
| MGM | MGM MIRAGE | $309,000 | +2.0% | 11,712 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $299,000 | -4.5% | 1,583 | 0.0% | 0.00% | 0.0% | |
| MCBC | Sell | MACATAWA BK CORP | $141,000 | -60.9% | 27,908 | -61.0% | 0.00% | -50.0% |
| PODD | Sell | INSULET CORP | $127,000 | -62.3% | 3,200 | -54.9% | 0.00% | -50.0% |
| MNKD | New | MANNKIND CORP | $243,000 | – | 22,100 | +100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $300,000 | -22.9% | 16,500 | -11.8% | 0.00% | -50.0% |
| IBKC | Sell | IBERIABANK CORP | $145,000 | -80.5% | 2,100 | -80.2% | 0.00% | -66.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $121,000 | – | 6,300 | +100.0% | 0.00% | – |
| UTMD | UTAH MEDICAL PRODUCTS INC | $21,000 | -8.7% | 400 | 0.0% | 0.00% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -900 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP -CL B | $0 | – | 0 | +100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -34,900 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC-CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FINANCE CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MORTGAGE INV CORP | $0 | – | -4,300 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI-PIXEL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGAGEreit | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE CORP | $0 | – | -7,700 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC. | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LEAF | Exit | SPRINGLEAF HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -8,700 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESEARCH CORP A | $0 | – | -3,900 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUS INFR CAP INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PENX | Exit | PENFORD CORP. | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINANCIAL CORPreit | $0 | – | -2,586 | -100.0% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE FUND INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAPITAL REINSURANCE HOL | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC/DEL | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $72,000 | -2.7% | 5,900 | 0.0% | 0.00% | – | |
| CALD | New | CALLIDUS SOFTWARE INC | $84,000 | – | 7,000 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $60,000 | – | 4,400 | +100.0% | 0.00% | – |
| TCS | Exit | THE CONTAINER STORE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT CORP | $25,000 | -7.4% | 1,400 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORPORATION | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MVNR | Exit | MAVENIR SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC. | $6,000 | -91.9% | 200 | -92.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TXI | TEXAS INDUSTRIES INC | $83,000 | +2.5% | 900 | 0.0% | 0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $50,000 | +35.1% | 5,300 | 0.0% | 0.00% | – | |
| KRA | New | KRATON PERFORMANCE POLYMERS INC | $99,000 | – | 4,400 | +100.0% | 0.00% | – |
| CCF | CHASE CORP | $55,000 | +10.0% | 1,600 | 0.0% | 0.00% | – | |
| CUI | New | CUI GLOBAL INC | $59,000 | – | 7,000 | +100.0% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $59,000 | -90.9% | 1,700 | -90.6% | 0.00% | -100.0% |
| CST | CST BRANDS INC. | $12,000 | +9.1% | 356 | 0.0% | 0.00% | – | |
| TLYS | Buy | TILLYS INC-CLASS A | $67,000 | +97.1% | 8,300 | +186.7% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JGW | Exit | JGWPT HOLDINGS INC-A | $0 | – | 0 | +100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTERTAINMENT CP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SWC | Buy | STILLWATER MINING COMPANY | $98,000 | +345.5% | 5,600 | +273.3% | 0.00% | – |
| 3101PS | Exit | MICREL INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $42,000 | -51.7% | 2,500 | -49.5% | 0.00% | – |
| GLT | Sell | PH GLATFELTER CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GFI | GOLD FIELDS LTD-SPONS ADR | $45,000 | +2.3% | 12,000 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP - CLASS B | $28,000 | +3.7% | 1,595 | 0.0% | 0.00% | – | |
| VOCS | Exit | VOCUS INC | $0 | – | -4,104 | -100.0% | 0.00% | – |
| CFFI | Sell | C&F FINANCIAL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $106,000 | – | 6,300 | +100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| COHR | COHERENT INC. | $53,000 | +1.9% | 800 | 0.0% | 0.00% | – | |
| LYTS | LSI LIGHTING SYS | $71,000 | -2.7% | 8,959 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $83,000 | +25.8% | 2,500 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SJI | Buy | SOUTH JERSEY INDS IN | $66,000 | +94.1% | 1,100 | +83.3% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE | $101,000 | – | 1,200 | +100.0% | 0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INC | $58,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| KIN | Sell | KINDRED BIOSCIENCES INC | $26,000 | -55.9% | 1,400 | -56.2% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $58,000 | – | 6,400 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP-A | $104,000 | +52.9% | 3,000 | +20.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL COR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MDXG | MIMEDX GROUP INC | $33,000 | +17.9% | 4,600 | 0.0% | 0.00% | – | |
| TRS | Exit | TRIMAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| USMD | USMD HOLDINGS INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $51,000 | – | 1,900 | +100.0% | 0.00% | – |
| SBGL | SIBANYE GOLD SPON ADR | $33,000 | +32.0% | 3,000 | 0.0% | 0.00% | – | |
| COWN | COWEN GROUP INC CL A | $91,000 | -4.2% | 21,600 | 0.0% | 0.00% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STCK | Exit | STOCK BUILDING SUPPLY HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP | $101,000 | – | 20,900 | +100.0% | 0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -5,629 | -100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $80,000 | – | 5,800 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO | $26,000 | – | 900 | +100.0% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $57,000 | +1.8% | 8,308 | 0.0% | 0.00% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -3,658 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $98,000 | – | 5,700 | +100.0% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS IN | $21,000 | -66.1% | 5,900 | -63.5% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORPORATION | $21,000 | +5.0% | 800 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $67,000 | -49.6% | 1,755 | -53.3% | 0.00% | -100.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CYNO | CYNOSURE INC - CLASS A | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLR | Sell | MILLER INDUSTRIES INC | $103,000 | -55.0% | 5,000 | -57.3% | 0.00% | -100.0% |
| CYTK | CYTOKINETICS INC | $17,000 | -48.5% | 3,500 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS | $4,000 | 0.0% | 2,493 | 0.0% | 0.00% | – | |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $71,000 | -45.8% | 1,200 | -45.5% | 0.00% | -100.0% |
| DTLK | DATALINK CORP | $23,000 | -28.1% | 2,300 | 0.0% | 0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -400 | -100.0% | 0.00% | – |
| SAPE | Sell | SAPIENT CORP | $52,000 | -42.9% | 3,200 | -40.3% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HOLDINGS I | $40,000 | – | 10,700 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VLY | New | VALLEY NATL BANCORP | $79,000 | – | 8,000 | +100.0% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INC | $60,000 | -15.5% | 3,900 | 0.0% | 0.00% | – | |
| DGII | DIGI INTERNATIONAL INC | $45,000 | -8.2% | 4,799 | 0.0% | 0.00% | – | |
| BFIN | New | BANKFINANCIAL CORP | $29,000 | – | 2,600 | +100.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $65,000 | -15.6% | 3,600 | -26.5% | 0.00% | – |
| DRIV | DIGITAL RIVER INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $98,000 | -66.0% | 11,776 | 0.0% | 0.00% | -100.0% | |
| VCYT | VERACYTE INC | $34,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODS CORP | $11,000 | +10.0% | 1,300 | 0.0% | 0.00% | – | |
| BWINB | New | BALDWIN & LYONS INC | $34,000 | – | 1,300 | +100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECH INC | $51,000 | – | 3,400 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER (HERMAN) INC | $42,000 | -66.9% | 1,400 | -64.7% | 0.00% | -100.0% |
| VTNR | New | VERTEX ENERGY INC | $39,000 | – | 4,000 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INC | $16,000 | -63.6% | 400 | -63.6% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $78,000 | -45.8% | 1,600 | -46.7% | 0.00% | -100.0% |
| VIAS | VIASYSTEMS GROUP INC | $86,000 | -13.1% | 7,942 | 0.0% | 0.00% | – | |
| BGS | Buy | B&G FOODS INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINANCIAL GROUP | $91,000 | – | 3,400 | +100.0% | 0.00% | – |
| HUBG | HUB GROUP INC | $86,000 | +26.5% | 1,700 | 0.0% | 0.00% | – | |
| LFVN | Sell | LIFEVANTAGE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $58,000 | – | 13,700 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $77,000 | +57.1% | 2,300 | +43.8% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| REI | New | RING ENERGY INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| EDMC | EDUCATION MANAGEMENT CORP | $65,000 | -65.2% | 38,400 | 0.0% | 0.00% | -100.0% | |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $90,000 | -92.1% | 2,000 | -92.4% | 0.00% | -100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $103,000 | +267.9% | 1,500 | +200.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCE INC | $36,000 | – | 5,300 | +100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $12,000 | -96.0% | 1,700 | -94.5% | 0.00% | -100.0% |
| NASB | Buy | NASB FINL INC | $95,000 | +39.7% | 4,000 | +48.1% | 0.00% | – |
| WEB | New | WEB.COM GROUP INC. | $9,000 | – | 300 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $53,000 | – | 1,100 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $33,000 | -8.3% | 5,700 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| ENDRQ | Sell | ENDEAVOUR INTERNATIONAL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IMN | Sell | IMATION CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $23,000 | -11.5% | 1,298 | 0.0% | 0.00% | – | |
| LFUS | Sell | LITTELFUSE INC | $102,000 | -85.3% | 1,100 | -85.1% | 0.00% | -100.0% |
| MILLQ | MILLER ENERGY RESOURCES INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $26,000 | -54.4% | 1,100 | -52.2% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MOFG | MIDWESTONE FINANCIAL GROUP | $38,000 | -5.0% | 1,570 | 0.0% | 0.00% | – | |
| ESCA | New | ESCALADE INC | $71,000 | – | 4,400 | +100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INC | $17,000 | +21.4% | 352 | 0.0% | 0.00% | – | |
| 2978PS | Sell | E2OPEN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP | $112,000 | -98.8% | 3,800 | -98.9% | 0.00% | -100.0% |
| AMRE | Sell | AMREIT INC-CLASS B | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EVER | New | EVERBANK FINANCIAL CORP | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
| EVERYWARE GLOBAL INC | $5,000 | -72.2% | 3,900 | 0.0% | 0.00% | – | ||
| RLYP | Exit | RELYPSA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUTOR CORP | $78,000 | – | 5,000 | +100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDUSTRIES INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP/MASS | $14,000 | – | 400 | +100.0% | 0.00% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $92,000 | +19.5% | 3,300 | +17.9% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATIONAL HOLDING C | $99,000 | – | 3,900 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $106,000 | -66.8% | 1,400 | -58.8% | 0.00% | -100.0% |
| MDR | New | MCDERMOTT INTERNATIONAL | $66,000 | – | 8,200 | +100.0% | 0.00% | – |
| HTBK | HERITAGE COMMERCE CORP | $79,000 | +1.3% | 9,697 | 0.0% | 0.00% | – | |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $91,000 | -9.9% | 3,800 | -11.6% | 0.00% | – |
| FISI | FINANCIAL INSTNS INC | $49,000 | +2.1% | 2,100 | 0.0% | 0.00% | – | |
| XPO | Buy | XPO LOGISTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| POLY | PLANTRONICS INC. | $96,000 | +7.9% | 2,000 | 0.0% | 0.00% | – | |
| XNCR | Sell | XENCOR INC | $3,000 | -92.9% | 300 | -91.7% | 0.00% | – |
| HK | New | HALCON RESOURCES CORP | $25,000 | – | 3,400 | +100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC. CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPORATION | $55,000 | -80.4% | 2,800 | -73.6% | 0.00% | -100.0% |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WATER CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINANCIAL SER | $61,000 | – | 1,300 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARE | $91,000 | -18.0% | 2,900 | +61.1% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| CDE | Exit | COEUR D'ALENE MINES CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IGT | Sell | INTL GAME TECHNOLOGY | $101,000 | -46.3% | 6,346 | -52.5% | 0.00% | -100.0% |
| ALLE | ALLEGION PLC | $24,000 | +9.1% | 416 | 0.0% | 0.00% | – | |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -9,300 | -100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $57,000 | – | 1,200 | +100.0% | 0.00% | – |
| APAGF | APCO OIL AND GAS INTL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $59,000 | – | 3,900 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEX & BALDWIN INC. | $95,000 | +58.3% | 2,300 | +64.3% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC-A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HAFC | Buy | HANMI FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $40,000 | +471.4% | 6,100 | +490.5% | 0.00% | – |
| ARG | Sell | AIRGAS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCYG | New | PARK CITY GROUP INC | $36,000 | – | 3,300 | +100.0% | 0.00% | – |
| 2206PS | Buy | PALMETTO BANCSHARES INC | $42,000 | +55.6% | 2,900 | +52.6% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR OF CALIFORNIA INC. | $105,000 | -32.3% | 44,200 | -15.3% | 0.00% | -100.0% |
| PCBK | PACIFIC CONTINENTAL CORP | $70,000 | 0.0% | 5,078 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $107,000 | +529.4% | 17,300 | +458.1% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BKS FLA INC | $0 | – | -6,646 | -100.0% | 0.00% | – |
| FMI | FOUNDATION MEDICINE INC | $51,000 | -17.7% | 1,900 | 0.0% | 0.00% | – | |
| FC | FRANKLIN COVEY CO. | $44,000 | +2.3% | 2,200 | 0.0% | 0.00% | – | |
| ESGC | New | EROS INTERNATIONAL PLC | $102,000 | – | 6,700 | +100.0% | 0.00% | – |
| ORM | New | OWENS REALTY MORTGAGE INCreit | $72,000 | – | 3,700 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $95,000 | +196.9% | 2,900 | +190.0% | 0.00% | – |
| GIII | G-III APPAREL GROUP LTD | $90,000 | +13.9% | 1,100 | 0.0% | 0.00% | – | |
| MDCO | MEDICINES COMPANY | $46,000 | +2.2% | 1,600 | 0.0% | 0.00% | – | |
| RGS | Exit | REGIS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NCFT | Exit | NORCRAFT CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $26,000 | – | 800 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HDNG | Sell | HARDINGE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $23,000 | -91.7% | 1,000 | -91.2% | 0.00% | -100.0% |
| MGNX | Exit | MACROGENICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $100,000 | +26.6% | 10,800 | 0.0% | 0.00% | – | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $93,000 | – | 4,000 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $64,000 | – | 1,800 | +100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $84,000 | – | 6,100 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $46,000 | – | 2,900 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $55,000 | -68.2% | 1,600 | -66.7% | 0.00% | -100.0% |
| OHRP | New | OHR PHARMACEUTICAL INC | $68,000 | – | 7,200 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FINANCE CORP | $36,000 | – | 3,800 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $79,000 | – | 2,300 | +100.0% | 0.00% | – |
| TAYC | Exit | TAYLOR CAPITAL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OIBRC | OI SA CL C - ADR | $14,000 | -33.3% | 14,467 | 0.0% | 0.00% | – | |
| FCFS | Exit | FIRST CASH FINANCIAL SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $84,000 | +121.1% | 1,600 | +100.0% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $86,000 | – | 6,200 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS | $81,000 | – | 12,100 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION | $104,000 | – | 28,000 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $48,000 | – | 2,400 | +100.0% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REG TECH INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $31,000 | -40.4% | 3,000 | -42.3% | 0.00% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INCreit | $0 | – | -4,600 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC. | $0 | – | -2,999 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GTXI | Exit | GTX INC. | $0 | – | -21,700 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -17,800 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -1,293 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| NGPC | Exit | NGP CAPITAL RESOURCES CO | $0 | – | -8,500 | -100.0% | 0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINANCIAL INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTIC | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TGE | Exit | T.G.C. INDUSTRIES INC. | $0 | – | -13,300 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -36,364 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUMINIUM HOLDING CORP | $0 | – | -36,500 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -23,800 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP O | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -11,410 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -37,700 | -100.0% | -0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NTN | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HOLDING | $0 | – | -8,100 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS INC | $0 | – | -17,040 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTreit | $0 | – | -29,100 | -100.0% | -0.00% | – |
| JNY | Exit | THE JONES GROUP INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| USG | Exit | USG CORPORATION | $0 | – | -8,400 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -2,870 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -45,400 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -12,300 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -21,300 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COS. PLC | $0 | – | -4,479 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -302,200 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MEDICAL INC. | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS INC | $0 | – | -34,505 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN COMMUNICATIONS CORP | $0 | – | -16,774 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC. | $0 | – | -17,476 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC-CLASS Areit | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CASLQ | Exit | CASTLE (A.M.) & CO. | $0 | – | -15,415 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -14,900 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -17,670 | -100.0% | -0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL CO INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -34,549 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP. | $0 | – | -20,700 | -100.0% | -0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES | $0 | – | -53,772 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -14,016 | -100.0% | -0.00% | – |
| TECUA | Exit | TECUMSEH PRODUCTS CO CL-A | $0 | – | -77,248 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -31,700 | -100.0% | -0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -400,400 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP. | $0 | – | -11,800 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTD. | $0 | – | -22,552 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -34,544 | -100.0% | -0.00% | – |
| WBCO | Exit | WASHINGTON BANKING CO | $0 | – | -27,900 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATIONAL | $0 | – | -28,274 | -100.0% | -0.00% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -41,805 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -11,698 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -21,400 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINANCIAL INC.reit | $0 | – | -30,400 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC. | $0 | – | -12,700 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -75,100 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO-ORD SH | $0 | – | -29,549 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -56,900 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -37,600 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -53,800 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC. | $0 | – | -61,000 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -36,000 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -48,900 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC. | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -39,900 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCreit | $0 | – | -29,400 | -100.0% | -0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDUSTRIES INC | $0 | – | -84,500 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HOLDINGS CORP | $0 | – | -50,200 | -100.0% | -0.00% | – |
| RCKB | Exit | ROCKVILLE FINANCIAL INC | $0 | – | -53,500 | -100.0% | -0.00% | – |
| PACR | Exit | PACER INTERNATIONAL INC | $0 | – | -80,300 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -30,135 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP | $0 | – | -25,900 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAIDUIT INTL INC | $0 | – | -21,474 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -24,100 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS | $0 | – | -67,500 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC. | $0 | – | -31,600 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROUP INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -43,500 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC. | $0 | – | -33,600 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP. | $0 | – | -39,800 | -100.0% | -0.00% | – |
| SUNEQ | Exit | MEMC ELECTR MATLS IN | $0 | – | -62,600 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -11,800 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION | $0 | – | -56,100 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -51,700 | -100.0% | -0.01% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -22,500 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -56,500 | -100.0% | -0.01% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -80,433 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP. CL A | $0 | – | -33,500 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -29,300 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS. A. BANK CLOTHIERS INC. | $0 | – | -19,800 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -41,300 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARES | $0 | – | -64,456 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -31,400 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORPreit | $0 | – | -117,000 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -28,100 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -29,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP. | $0 | – | -352,600 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| GEO | Exit | THE GEO GROUP INC | $0 | – | -151,600 | -100.0% | -0.02% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -1,098,006 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY CO | $0 | – | -110,000 | -100.0% | -0.04% | – |
| BRE | Exit | BRE PROPERTIES INCreit | $0 | – | -144,000 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -136,000 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR LTD. | $0 | – | -125,000 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO. | $0 | – | -297,700 | -100.0% | -0.06% | – |
| BEAV | Exit | BE AEROSPACE INC. | $0 | – | -173,882 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -104,600 | -100.0% | -0.09% | – |
| SCG | Exit | SCANA CORP | $0 | – | -402,000 | -100.0% | -0.09% | – |
| 4107PS | Exit | MEADWESTVACO | $0 | – | -550,000 | -100.0% | -0.09% | – |
| HMC | Exit | HONDA MOTOR CO LTD-SPONS ADR | $0 | – | -600,000 | -100.0% | -0.10% | – |
| WR | Exit | WESTAR ENERGY INC. | $0 | – | -980,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
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.