STRS OHIO - Q2 2014 holdings

$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 45.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC.$563,118,000
-0.2%
6,059,590
+476.3%
2.51%
-1.2%
VZ BuyVERIZON COMMUNICATIONS$243,929,000
+10.7%
4,984,746
+7.6%
1.09%
+9.7%
PG BuyPROCTER & GAMBLE CO$241,000,000
+8.8%
3,066,550
+11.6%
1.07%
+7.8%
CVX BuyCHEVRON CORP.$230,932,000
+16.0%
1,768,914
+5.7%
1.03%
+14.8%
B108PS BuyACTAVIS PLC$201,494,000
+66.3%
903,356
+53.5%
0.90%
+64.8%
KO BuyCOCA COLA CO.$196,566,000
+26.5%
4,640,366
+15.4%
0.88%
+25.3%
IBM BuyINTL BUS MACH CORP$189,048,000
+14.2%
1,042,910
+21.3%
0.84%
+13.2%
C BuyCITIGROUP INC.$184,661,000
+12.5%
3,920,607
+13.7%
0.82%
+11.5%
BAC BuyBANK OF AMERICA CORP.$155,800,000
+8.3%
10,136,648
+21.2%
0.69%
+7.3%
MYL BuyMYLAN INC$138,022,000
+54.6%
2,676,927
+46.4%
0.62%
+53.0%
HON BuyHONEYWELL INTERNATIONAL INC$133,060,000
+16.9%
1,431,527
+16.6%
0.59%
+15.8%
AIG BuyAMERICAN INTL GROUP$125,134,000
+31.2%
2,292,675
+20.2%
0.56%
+30.1%
HPQ BuyHEWLETT-PACKARD CO$120,368,000
+79.0%
3,573,865
+72.0%
0.54%
+76.9%
BBT BuyBB&T CORPORATION$118,403,000
+27.4%
3,002,859
+29.8%
0.53%
+26.3%
LYB BuyLYONDELLBASELL IND-CL A$115,567,000
+90.4%
1,183,477
+73.4%
0.52%
+88.6%
UNP BuyUNION PACIFIC CORP.$111,332,000
-7.8%
1,116,115
+73.4%
0.50%
-8.7%
ARE BuyALEXANDRIA REAL ESTATEreit$110,062,000
+10.1%
1,417,592
+2.9%
0.49%
+8.9%
HAL BuyHALLIBURTON COMPANY$109,750,000
+35.2%
1,545,553
+12.1%
0.49%
+34.0%
MDT BuyMEDTRONIC INC$107,997,000
+32.4%
1,693,800
+27.8%
0.48%
+31.1%
ALXN BuyALEXION PHARMACEUTICALS INC$101,837,000
+42.6%
651,754
+38.9%
0.45%
+41.4%
ADBE BuyADOBE SYSTEMS INC.$101,405,000
+10.3%
1,401,392
+0.2%
0.45%
+9.2%
EEM BuyISHARES MSCI EMERGING MKT$100,462,000
+6.6%
2,323,903
+1.1%
0.45%
+5.7%
EMC BuyEMC CORP$97,378,000
-3.0%
3,696,981
+0.9%
0.43%
-4.0%
ITC BuyITC HOLDINGS CORP$90,689,000
+35.6%
2,486,000
+38.8%
0.40%
+34.2%
ETN BuyEATON CORP PLC$89,524,000
+110.6%
1,159,936
+104.9%
0.40%
+108.9%
DAL BuyDELTA AIR LINES INC$88,936,000
+167.1%
2,296,894
+139.0%
0.40%
+164.0%
FB BuyFACEBOOK INC-A$87,474,000
+21.9%
1,299,950
+9.1%
0.39%
+20.7%
AES BuyAES CORP$86,801,000
+18.2%
5,582,069
+8.6%
0.39%
+17.3%
EOG BuyEOG RESOURCES INC$83,489,000
+14.9%
714,433
+93.0%
0.37%
+13.8%
DFS BuyDISCOVER FINANCIAL$81,680,000
+31.0%
1,317,852
+23.0%
0.36%
+29.5%
TROW BuyT ROWE PRICE GROUP INC.$81,026,000
+21.0%
959,906
+18.1%
0.36%
+19.9%
BWA BuyBORG WARNER INC.$80,549,000
+8.5%
1,235,604
+2.3%
0.36%
+7.5%
RHT BuyRED HAT INC$79,678,000
+10.1%
1,441,609
+5.5%
0.36%
+8.9%
BIIB BuyBIOGEN IDEC INC$79,665,000
+17.6%
252,655
+14.1%
0.36%
+16.4%
CMG BuyCHIPOTLE MEXICAN GRILL - CL A$79,521,000
+22.3%
134,210
+17.2%
0.35%
+20.8%
CELG BuyCELGENE CORP$73,778,000
+26.6%
859,077
+105.8%
0.33%
+25.6%
PPG BuyPPG INDUSTRIES INC.$69,698,000
+57.3%
331,656
+44.8%
0.31%
+56.3%
SBUX BuySTARBUCKS CORP.$69,669,000
+26.2%
900,348
+19.6%
0.31%
+25.0%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$67,643,000
+26.6%
975,668
+37.1%
0.30%
+25.4%
CTSH BuyCOGNIZANT TECH SOLUTIONS CORP$56,246,000
+19.8%
1,149,987
+24.0%
0.25%
+19.0%
FFIV BuyF5 NETWORKS INC$55,397,000
+58.8%
497,100
+52.0%
0.25%
+57.3%
ADS BuyALLIANCE DATA SYSTEM$52,031,000
+112.2%
185,000
+105.6%
0.23%
+110.9%
VNTV BuyVANTIV INC - CL A$52,003,000
+145.5%
1,546,794
+120.7%
0.23%
+144.2%
HCA BuyHCA HOLDINGS INC$48,660,000
+81.7%
863,064
+69.2%
0.22%
+80.8%
PHM NewPULTE GROUP INC.$48,384,0002,400,000
+100.0%
0.22%
COMM BuyCOMMSCOPE HOLDINGS INC$47,787,000
+158.2%
2,066,000
+175.5%
0.21%
+156.6%
MS BuyMORGAN STANLEY$46,461,000
+11.2%
1,437,075
+7.2%
0.21%
+10.1%
VTR BuyVENTAS INC.reit$46,197,000
+32.6%
720,700
+25.3%
0.21%
+31.2%
ECL BuyECOLAB INC$45,873,000
+53.7%
412,012
+49.1%
0.20%
+52.2%
LKQ BuyLKQ CORP$44,950,000
+7.7%
1,684,156
+6.3%
0.20%
+6.4%
AL BuyAIR LEASE CORP$44,022,000
+7.3%
1,141,062
+3.7%
0.20%
+5.9%
AXS BuyAXIS CAPITAL HOLDINGS LIMITED$43,439,000
+2.2%
981,000
+5.8%
0.19%
+1.6%
AAP NewADVANCE AUTO PARTS INC$39,801,000295,000
+100.0%
0.18%
EMR BuyEMERSON ELECTRIC CO$38,982,000
+21.0%
587,426
+21.8%
0.17%
+20.0%
CAM BuyCAMERON INTL CORP.$38,824,000
+262.5%
573,388
+230.7%
0.17%
+260.4%
SCI BuySERVICE CORP INTERNATIONAL$38,094,000
+193.7%
1,838,500
+181.8%
0.17%
+193.1%
MAS NewMASCO CORP.$37,007,0001,667,000
+100.0%
0.16%
GM BuyGENERAL MOTORS CO$36,760,000
+28.3%
1,012,666
+21.6%
0.16%
+27.1%
AAL NewAMERICAN AIRLINES GROUP INC$36,628,000852,616
+100.0%
0.16%
AJG BuyGALLAGHER (ARTHUR) J & CO.$35,183,000
+168.9%
755,000
+174.5%
0.16%
+166.1%
TYC BuyTYCO INTERNATIONAL LTD$34,858,000
+19.7%
764,438
+11.3%
0.16%
+18.3%
EIX BuyEDISON INTERNATIONAL$34,854,000
+196.3%
599,797
+188.6%
0.16%
+192.5%
MNST BuyMONSTER BEVERAGE CORP$34,563,000
+8.2%
486,600
+5.8%
0.15%
+6.9%
MRO BuyMARATHON OIL CORP$33,677,000
+26.0%
843,609
+12.1%
0.15%
+25.0%
CXO BuyCONCHO RESOURCES INC$31,776,000
+33.0%
219,900
+12.8%
0.14%
+32.7%
HTZ BuyHERTZ GLOBAL HOLDINGS INC$31,198,000
+19277.6%
1,113,029
+18361.3%
0.14%
+13800.0%
CAG BuyCONAGRA FOODS INC.$30,791,000
+15.1%
1,037,416
+20.3%
0.14%
+14.2%
HE NewHAWAIIAN ELECTRIC INDS$29,295,0001,157,000
+100.0%
0.13%
BTU BuyPEABODY ENERGY CORP$27,990,000
+21.3%
1,711,954
+21.2%
0.12%
+20.2%
ORLY BuyO'REILLY AUTOMOTIVE INC.$27,797,000
+169.2%
184,577
+165.3%
0.12%
+169.6%
FE BuyFIRST ENERGY CORP.$27,637,000
+113.7%
796,000
+109.5%
0.12%
+112.1%
RRC NewRANGE RES CORP$27,476,000316,000
+100.0%
0.12%
HSC BuyHARSCO CORP$26,614,000
+19.6%
999,400
+5.2%
0.12%
+19.0%
TCF NewTCF FINANCIAL CORP$26,601,0001,625,000
+100.0%
0.12%
YHOO BuyYAHOO INC$26,408,000
+3.2%
751,723
+5.4%
0.12%
+2.6%
CCK BuyCROWN HOLDINGS INC$25,985,000
+160.2%
522,198
+134.0%
0.12%
+157.8%
OFC BuyCORPORATE OFFICE PROPERTYreit$25,357,000
+495.0%
911,787
+469.9%
0.11%
+494.7%
DISCA BuyDISCOVERY COMMUNICATIONS-A$25,453,000
+5.2%
342,668
+17.1%
0.11%
+3.7%
MAA BuyMID-AMERICAN APARTMENTreit$25,038,000
+173.7%
342,749
+155.8%
0.11%
+173.2%
GNRC BuyGENERAC HOLDINGS INC$24,926,000
-16.8%
511,400
+0.6%
0.11%
-17.8%
MTZ BuyMASTEC INC$23,787,000
+7196.6%
771,800
+10190.7%
0.11%
+10500.0%
POL BuyPOLYONE CORPORATION$23,895,000
+32.0%
567,030
+14.8%
0.11%
+30.9%
MU BuyMICRON TECHNOLOGY INC$22,434,000
+4307.5%
680,837
+3063.7%
0.10%
+4900.0%
FANG BuyDIAMONDBACK ENERGY INC$22,413,000
+2261.7%
252,400
+1690.1%
0.10%
+2400.0%
ANF BuyABERCROMBIE & FITCH CO$21,751,000
+23.6%
502,920
+10.1%
0.10%
+22.8%
MIDD BuyMIDDLEBY CORP$21,511,000
+5.6%
260,040
+237.4%
0.10%
+4.3%
PII BuyPOLARIS INDUSTRIES INC.$21,449,000
+67.4%
164,690
+79.6%
0.10%
+65.5%
WBC BuyWABCO HOLDINGS INC$21,065,000
+299.1%
197,200
+294.4%
0.09%
+291.7%
PXD BuyPIONEER NATURAL RESOURCES CO.$20,883,000
+3939.3%
90,872
+3192.5%
0.09%
+4550.0%
T104PS BuyAMERICAN REALTY CAPITAL PROPERTIES INCreit$20,590,000
+0.1%
1,643,231
+12.0%
0.09%
-1.1%
KORS BuyMICHAEL KORS HOLDINGS LTD$20,087,000
+6.8%
226,587
+12.4%
0.09%
+5.9%
TMUS NewT-MOBILE US INC.$19,787,000588,554
+100.0%
0.09%
GNCIQ BuyGNC HOLDINGS INC-CL A$19,645,000
+12.7%
576,100
+45.4%
0.09%
+12.8%
HBAN NewHUNTINGTON BANCSHARES$19,757,0002,071,000
+100.0%
0.09%
ESS BuyESSEX PROPERTY TRUST INC.reit$19,579,000
+57.7%
105,886
+45.0%
0.09%
+55.4%
CCL BuyCARNIVAL CORP$18,576,000
+6.3%
493,396
+6.9%
0.08%
+5.1%
PRAA BuyPORTFOLIO RECOVERY ASSOCIATES INC$18,169,000
+8.2%
305,200
+5.2%
0.08%
+6.6%
AEO BuyAMERICAN EAGLE OUTFITTERS$18,120,000
-7.5%
1,615,000
+0.9%
0.08%
-8.0%
ITUB BuyITAU UNIBANCO$17,958,000
+6.4%
1,248,848
+10.0%
0.08%
+5.3%
O BuyREALTY INCOME CORPreit$17,330,000
+13.6%
390,143
+4.5%
0.08%
+11.6%
LOCK BuyLIFELOCK INC$17,246,000
+13.2%
1,235,400
+38.7%
0.08%
+11.6%
TUMI BuyTUMI HOLDINGS INC$16,958,000
+63.8%
842,419
+84.2%
0.08%
+61.7%
EFA BuyISHARES MSCI EAFE INDEX FUND$16,744,000
+96.4%
244,900
+93.0%
0.08%
+97.4%
KIM BuyKIMCO REALTY CORPreit$15,876,000
+11.6%
690,858
+6.3%
0.07%
+10.9%
ACHC BuyACADIA HEALTHCARE CO INC$15,242,000
+16.5%
335,000
+15.5%
0.07%
+15.3%
WAGE BuyWAGEWORKS INC$14,511,000
-13.7%
301,000
+0.5%
0.06%
-14.5%
FEYE BuyFIREEYE INC$14,630,000
-25.9%
360,800
+12.5%
0.06%
-27.0%
COO BuyCOOPER COMPANIES INC.$14,366,000
+14.9%
106,000
+16.5%
0.06%
+14.3%
SLXP BuySALIX PHARMACEUTICAL$14,185,000
+71.1%
115,000
+43.8%
0.06%
+70.3%
LULU BuyLULULEMON ATHLETICA INC$13,682,000
-9.7%
338,000
+17.4%
0.06%
-10.3%
FTI BuyFMC TECHNOLOGIES INC$13,674,000
+50.4%
223,906
+28.8%
0.06%
+48.8%
SCHL BuySCHOLASTIC CORP$13,701,000
+102.7%
401,900
+105.1%
0.06%
+103.3%
ALGN BuyALIGN TECHNOLOGY INC$13,450,000
+590.8%
240,000
+538.3%
0.06%
+566.7%
NFLX BuyNETFLIX INC$13,259,000
+245.7%
30,093
+176.3%
0.06%
+247.1%
MDSO BuyMEDIDATA SOLUTIONS INC$13,031,000
+2396.4%
304,397
+3070.8%
0.06%
+2800.0%
LVNTA BuyLIBERTY VENTURES SERIES A$12,900,000
+13.2%
174,800
+100.0%
0.06%
+11.8%
URI NewUNITED RENTALS INCORPORATED$12,746,000121,700
+100.0%
0.06%
FNGN BuyFINANCIAL ENGINES INCreit$12,850,000
-2.2%
283,800
+9.7%
0.06%
-3.4%
FRAN BuyFRANCESCAS HOLDINGS CORP$12,406,000
+15.0%
841,685
+41.5%
0.06%
+12.2%
UDR BuyUDR INCreit$12,194,000
+18.0%
425,930
+6.5%
0.05%
+17.4%
CEE BuyCENTRAL EUROPE & RUSSIA FUND INC.$11,786,000
+11.6%
402,398
+0.1%
0.05%
+10.4%
WFM BuyWHOLE FOODS MARKET INC$11,589,000
+56.5%
300,000
+105.5%
0.05%
+57.6%
PNRA BuyPANERA BREAD CO$11,237,000
+88.4%
75,000
+121.9%
0.05%
+85.2%
LHO BuyLASALLE HOTEL PROPERTIESreit$10,787,000
+79.2%
305,679
+59.0%
0.05%
+77.8%
PNW BuyPINNACLE WEST CAPITAL CORP$9,833,000
+24.1%
170,000
+17.2%
0.04%
+22.2%
CX BuyCEMEX ADR$9,631,000
+8.9%
727,999
+4.0%
0.04%
+7.5%
PRA BuyPROASSURANCE CORP$9,358,000
+19.0%
210,764
+19.3%
0.04%
+20.0%
WPC BuyWP CAREY INCreit$9,227,000
+28.0%
143,272
+19.4%
0.04%
+28.1%
FDML BuyFEDERAL MOGUL CORP-CL A$9,103,000
+30.2%
450,000
+20.4%
0.04%
+32.3%
SSS BuySOVRAN SELF STORAGEreit$8,994,000
+79.6%
116,429
+70.7%
0.04%
+73.9%
TDC NewTERADATA CORP$9,045,000225,000
+100.0%
0.04%
HIG BuyHARTFORD FINL SERVICES$8,550,000
+37.6%
238,765
+35.6%
0.04%
+35.7%
SNH BuySENIOR HOUSING PROP TRUSTreit$8,424,000
+10.3%
346,802
+2.0%
0.04%
+11.8%
OHI BuyOMEGA HEALTHCARE INVreit$7,909,000
+40.5%
214,560
+27.7%
0.04%
+40.0%
HPT BuyHOSPITALITY PROPERTIESreit$7,742,000
+8.3%
254,678
+2.3%
0.04%
+9.4%
WETF BuyWISDOMTREE INVESTMENTS INC$7,729,000
-5.3%
625,300
+0.5%
0.03%
-8.1%
PLCE BuyCHILDREN'S PLACE$7,658,000
+657.5%
154,300
+660.1%
0.03%
+580.0%
HIW BuyHIGHWOODS PROP INC.reit$7,112,000
+14.2%
169,545
+4.5%
0.03%
+14.3%
AKR BuyACADIA RLTY TRreit$7,190,000
+51.7%
255,973
+42.4%
0.03%
+52.4%
SEAS BuySEAWORLD ENTERTAINMENT INC$7,082,000
+21.2%
250,000
+29.3%
0.03%
+23.1%
EDR BuyEDUCATION REALTY TRUST INCreit$6,683,000
+107.2%
622,248
+90.4%
0.03%
+100.0%
FEIC BuyFEI COMPANY$6,433,000
+217.1%
70,900
+259.9%
0.03%
+222.2%
RS NewRELIANCE STEEL & ALUMINUM$6,265,00085,000
+100.0%
0.03%
TEN BuyTENNECO INC.$6,294,000
+235.5%
95,800
+196.6%
0.03%
+250.0%
RPAI BuyRETAIL PROPERTIES OF AMERICAreit$6,194,000
+17.3%
402,708
+3.3%
0.03%
+16.7%
WRI BuyWEINGARTEN RE INVSTreit$6,080,000
+19.2%
185,131
+8.9%
0.03%
+17.4%
RH NewRESTORATION HARDWARE HOLDINGS INC$5,958,00064,025
+100.0%
0.03%
UMPQ BuyUMPQUA HLDGS CORP$6,021,000
+347.3%
336,000
+365.4%
0.03%
+350.0%
CSTM NewCONSTELLIUM NV - CL A$5,863,000182,885
+100.0%
0.03%
MANH BuyMANHATTAN ASSOCIATES INC$5,836,000
+273.6%
169,500
+280.0%
0.03%
+271.4%
PLXS BuyPLEXUS CORP$5,589,000
+410.9%
129,100
+372.9%
0.02%
+400.0%
BEE BuySTRATEGIC HOTELS & RESORTS INCreit$5,637,000
+31.7%
481,419
+14.7%
0.02%
+31.6%
ABCO BuyADVISORY BOARD CO/THE$5,715,000
-11.3%
110,320
+10.0%
0.02%
-13.8%
OMCL BuyOMNICELL INC$5,719,000
+493.3%
199,200
+491.1%
0.02%
+525.0%
FNB BuyFNB CORP$5,275,000
+291.0%
411,500
+308.6%
0.02%
+300.0%
3101SC BuyCOMMONWEALTH REITreit$5,301,000
+9.0%
201,391
+8.9%
0.02%
+9.1%
MTRX BuyMATRIX SERVICE CO$5,473,000
+429.3%
166,900
+445.0%
0.02%
+380.0%
DWRE BuyDEMANDWARE INC$5,335,000
+9.4%
76,900
+1.1%
0.02%
+9.1%
ACOR BuyACORDA THERAPEUTICS INC$5,346,000
+362.5%
158,600
+420.0%
0.02%
+380.0%
PEB BuyPEBBLEBROOK HOTEL TRUST$5,436,000
+140.2%
147,076
+119.5%
0.02%
+140.0%
DAR BuyDARLING INGREDIENTS INC$5,202,000
+894.6%
248,900
+853.6%
0.02%
+1050.0%
VRTU NewVIRTUSA CORP$5,255,000146,800
+100.0%
0.02%
EBS BuyEMERGENT BIOSOLUTIONS INC$5,123,000
+507.0%
228,100
+582.9%
0.02%
+475.0%
HF BuyHFF INC - CL A$5,166,000
+386.4%
138,900
+339.6%
0.02%
+360.0%
MDVN BuyMEDIVATION INC$5,272,000
+108.4%
68,400
+74.0%
0.02%
+109.1%
CYBX BuyCYBERONICS INC$5,215,000
+311.9%
83,500
+330.4%
0.02%
+283.3%
INT NewWORLD FUEL SVCS CORP$5,154,000104,700
+100.0%
0.02%
B BuyBARNES GROUP INC.$5,056,000
+390.4%
131,200
+389.6%
0.02%
+360.0%
HTA BuyHEALTHCARE TRUST OF AMERICA INCreit$4,856,000
+55.0%
403,295
+46.7%
0.02%
+57.1%
CKP BuyCHECKPOINT SYSTEMS INC.$4,825,000
+561.0%
344,900
+534.0%
0.02%
+633.3%
GLPI NewGAMING AND LEISURE PROPERTIES INC.reit$4,883,000143,742
+100.0%
0.02%
OZRK BuyBANK OF THE OZARKS INC$4,887,000
+2898.2%
146,100
+5987.5%
0.02%
+2100.0%
IGTE BuyIGATE CORP$4,830,000
+2900.0%
132,733
+2502.6%
0.02%
+2100.0%
BC BuyBRUNSWICK CORP$5,009,000
+473.1%
118,900
+516.1%
0.02%
+450.0%
RHP BuyRYMAN HOSPITALITY PROPERTIES$5,042,000
+46.7%
104,712
+29.6%
0.02%
+46.7%
WST BuyWEST PHARMACEUTICAL SERVICES$4,796,000
+764.1%
113,700
+802.4%
0.02%
+950.0%
ANDE BuyANDERSONS INC/THE$4,740,000
+290.4%
91,900
+348.3%
0.02%
+320.0%
PRFT NewPERFICIENT INC$4,624,000237,500
+100.0%
0.02%
MMS BuyMAXIMUS INC$4,693,000
+877.7%
109,100
+919.6%
0.02%
+950.0%
WWW BuyWOLVERINE WORLD WIDE$4,587,000
+992.1%
176,000
+1097.3%
0.02%
+900.0%
AIRM BuyAIR METHODS CORP$4,592,000
+3088.9%
88,900
+3192.6%
0.02%
+1900.0%
FUL BuyFULLER H B CO$4,449,000
+5.9%
92,500
+6.3%
0.02%
+5.3%
BIG NewBIG LOTS, INC.$4,570,000100,000
+100.0%
0.02%
FSS BuyFEDERAL SIGNAL CORP$4,578,000
+8876.5%
312,500
+9018.8%
0.02%
GFF BuyGRIFFON CORPORATION$4,489,000
+483.7%
362,000
+462.1%
0.02%
+566.7%
AZZ NewAZZ INC$4,391,00095,300
+100.0%
0.02%
GLRE BuyGREENLIGHT CAPITAL RE LTD-A$4,559,000
+917.6%
138,400
+912.3%
0.02%
+900.0%
POWI BuyPOWER INTEGRATIONS INC$4,494,000
+410.1%
78,100
+482.8%
0.02%
+400.0%
FNFG NewFIRST NIAGARA FINL G$4,457,000510,000
+100.0%
0.02%
CYT NewCYTEC INDUSTRIES$4,533,00043,000
+100.0%
0.02%
FMBI BuyFIRST MIDWEST BANCORP INC.$4,355,000
+43450.0%
255,700
+42516.7%
0.02%
AOS NewSMITH (A.O.) CORP$4,259,00085,900
+100.0%
0.02%
TDY BuyTELEDYNE TECHNOLOGIES INC$4,266,000
+500.0%
43,900
+501.4%
0.02%
+533.3%
PBH BuyPRESTIGE BRANDS HOLDINGS INC$4,274,000126,100
+100.0%
0.02%
BBRG NewBRAVO BRIO RESTAURANT GROUP$4,271,000273,600
+100.0%
0.02%
BDN BuyBRANDYWINE REALTYreit$4,166,000
+15.2%
267,030
+6.8%
0.02%
+18.8%
BANR NewBANNER CORP$4,225,000106,600
+100.0%
0.02%
AKRXQ BuyAKORN INC$4,369,000
+107.8%
131,400
+37.4%
0.02%
+111.1%
AXL BuyAMERICAN AXLE & MFG HOLDINGS$4,243,000
+3589.6%
224,600
+3522.6%
0.02%
+1800.0%
QLGC BuyQLOGIC CORPORATION$4,140,000
+309.1%
410,300
+416.8%
0.02%
+260.0%
AMH BuyAMERICAN HOMES 4 RENT-Areit$4,024,000
+381.3%
226,573
+353.1%
0.02%
+350.0%
AWR NewAMERICAN STATES WATER CO.$4,057,000122,100
+100.0%
0.02%
HIBB BuyHIBBETT SPORTS INC.$3,792,00070,000
+100.0%
0.02%
LG NewLACLEDE GROUP HLDG. CO.$3,913,00080,600
+100.0%
0.02%
KOP NewKOPPERS HOLDINGS INC$3,817,00099,800
+100.0%
0.02%
ECPG NewENCORE CAPITAL GROUP INC$3,747,00082,500
+100.0%
0.02%
SHPG NewSHIRE PLC$3,768,00016,000
+100.0%
0.02%
FELE BuyFRANKLIN ELEC INC$3,892,000
+3170.6%
96,500
+3346.4%
0.02%
+1600.0%
HNGR NewHANGER INC.$3,654,000116,200
+100.0%
0.02%
FR BuyFIRST INDUSTRIAL REreit$3,627,000
+35.5%
192,490
+39.0%
0.02%
+33.3%
MNRO BuyMONRO MUFFLER BRAKE$3,596,000
+10476.5%
67,600
+11166.7%
0.02%
CLI BuyMACK-CALI RE CORP.reit$3,277,000
+57.6%
152,565
+52.6%
0.02%
+66.7%
FCH BuyFELCOR LODGING TRUSTreit$3,298,000
+266.9%
313,808
+215.7%
0.02%
+275.0%
ATNI BuyATLANTIC TELE-NETWORK$3,376,000
+279.3%
58,200
+331.1%
0.02%
+275.0%
SUI BuySUN COMMUNITIES INCreit$3,446,000
+72.1%
69,141
+55.7%
0.02%
+66.7%
CHSP BuyCHESAPEAKE LODGING TRUSTreit$3,118,000
+18.3%
103,132
+0.7%
0.01%
+16.7%
EXPO BuyEXPONENT INC$3,001,000
+18.3%
40,500
+19.8%
0.01%
+18.2%
EWC BuyISHARES MSCI CANADA$2,673,000
+432.5%
83,000
+388.2%
0.01%
+500.0%
Q104PS BuyPARKWAY PROPERTYS INCreit$2,508,000
+23.7%
121,438
+9.3%
0.01%
+22.2%
HPP BuyHUDSON PACIFIC PROPERTIES INC.reit$2,370,000
+18.1%
93,543
+7.5%
0.01%
+22.2%
ROIC BuyRETAIL OPPORTUNITY INVESTMENTS CORP$2,366,000
+8.7%
150,442
+3.3%
0.01%
+10.0%
GOV BuyGOVERNMENT PROPERTIES INCOMEreit$2,362,000
+71.7%
93,021
+70.4%
0.01%
+83.3%
AAT BuyAMERICAN ASSETS TRUST INCreit$2,121,000
+20.9%
61,393
+18.1%
0.01%
+12.5%
SIR BuySELECT INCOME REITreit$2,121,000
+9.8%
71,553
+12.2%
0.01%0.0%
ITMN BuyINTERMUNE INC$2,075,000
+278.0%
47,000
+186.6%
0.01%
+350.0%
WEX BuyWEX INC.$1,984,000
+42.9%
18,900
+29.5%
0.01%
+50.0%
FSP BuyFRANKLIN STREET PPTYS COreit$1,888,000
+9.2%
150,085
+9.4%
0.01%0.0%
CPHD BuyCEPHEID$1,745,000
-5.2%
36,400
+2.0%
0.01%0.0%
INN BuySUMMIT HOTEL PROPERTIES INCreit$1,476,000
+15.6%
139,273
+1.2%
0.01%
+16.7%
FAF BuyFIRST AMERICAN FINANCIAL$1,601,000
+274.9%
57,600
+257.8%
0.01%
+250.0%
SF BuySTIFEL FINANCIAL CORP$1,648,000
+86.6%
34,800
+96.0%
0.01%
+75.0%
CW BuyCURTISS-WRIGHT CORP.$1,659,000
+91.1%
25,300
+85.1%
0.01%
+75.0%
IDIX BuyIDENIX PHARMACEUTICALS INC$1,564,000
+4639.4%
64,900
+1080.0%
0.01%
RFMD BuyRF MICRO-DEVICES$1,531,000
+774.9%
159,600
+618.9%
0.01%
+600.0%
WBS BuyWEBSTER FINANCIAL CORPORATION$1,539,000
+8.9%
48,800
+7.3%
0.01%
+16.7%
IRET BuyINVESTORS REAL ESTATE TRUSTreit$1,677,000
+10.8%
182,042
+8.0%
0.01%0.0%
DXCM BuyDEXCOM INC$1,590,000
-2.2%
40,100
+2.0%
0.01%0.0%
NJR BuyNJ RESOURCES CORP. COMMON$1,429,000
+1007.8%
25,000
+861.5%
0.01%
+500.0%
VOXX BuyVOXX INTERNATIONAL CORP$1,448,000
+117.7%
153,896
+216.7%
0.01%
+100.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE$1,366,000
+8.5%
61,400
+7.0%
0.01%0.0%
ZLTQ BuyZELTIQ AESTHETICS INC$1,452,000
+2.2%
95,620
+31.9%
0.01%0.0%
SAM BuyBOSTON BEER INC$1,252,000
-7.0%
5,600
+1.8%
0.01%0.0%
CHMT BuyCHEMTURA CORP$1,325,000
+139.2%
50,700
+131.5%
0.01%
+200.0%
SAFM BuySANDERSON FARMS INC$1,380,000
+70.8%
14,200
+37.9%
0.01%
+50.0%
MTDR BuyMATADOR RESOURCES CO$1,344,000
+3100.0%
45,900
+2600.0%
0.01%
IVR BuyINVESCO MORTGAGE CAPITALreit$1,314,000
+78.8%
75,700
+69.7%
0.01%
+100.0%
JNS BuyJANUS CAPITAL GROUP INC$1,239,000
+7188.2%
99,300
+6106.2%
0.01%
GEVA NewSYNAGEVA BIOPHARMA CORP$1,373,00013,100
+100.0%
0.01%
IPXL BuyIMPAX LABORATORIES INC$1,308,000
+5350.0%
43,600
+4744.4%
0.01%
MKTX BuyMARKETAXESS HOLDINGS INC$1,270,000
-8.0%
23,500
+0.9%
0.01%0.0%
AHT BuyASHFORD HOSPITALITY TRUST INCreit$1,373,000
+5.0%
118,938
+2.5%
0.01%0.0%
BCEI BuyBONANZA CREEK ENERGY INC$1,344,000
+29.9%
23,500
+0.9%
0.01%
+20.0%
SLAB NewSILICON LABORATORIES$1,320,00026,800
+100.0%
0.01%
QLIK BuyQLIK TECHNOLOGIES INC$1,278,000
-10.2%
56,500
+5.6%
0.01%0.0%
FPO BuyFIRST POTOMAC REALTY TRUSTreit$1,312,000
+5.8%
100,000
+4.2%
0.01%0.0%
TMH BuyTEAM HEALTH HOLDINGS INC$1,348,000
+98.2%
27,000
+77.6%
0.01%
+100.0%
NYT BuyNEW YORK TIMES CO. CL A$1,308,000
-7.8%
86,000
+3.9%
0.01%0.0%
TRNO BuyTERRENO REALTY CORPreit$1,035,000
+11.9%
53,521
+9.4%
0.01%
+25.0%
CACI BuyCACI INTERNATIONAL INC.-CL A$1,158,000
-3.2%
16,500
+1.9%
0.01%0.0%
BCO BuyBRINKS COMPANY$1,084,000
+178.7%
38,400
+182.2%
0.01%
+150.0%
PLCM NewPOLYCOM INC.$1,208,00096,400
+100.0%
0.01%
PBYI BuyPUMA BIOTECHNOLOGY INC$1,188,000
+20.1%
18,000
+89.5%
0.01%
+25.0%
FINL BuyTHE FINISH LINE-CL A$1,080,00036,300
+100.0%
0.01%
UIS BuyUNISYS CORP.$1,022,000
-12.2%
41,300
+8.1%
0.01%0.0%
BOBE BuyBOB EVANS FARMS$1,016,000
+80.5%
20,300
+80.5%
0.01%
+66.7%
HAWK BuyBLACKHAWK NETWORK HOLDINGS INC$1,154,000
+76.5%
40,900
+52.6%
0.01%
+66.7%
PMT BuyPENNYMAC MORTGAGE INVESTMENT TRUSTreit$1,152,000
+91.4%
52,500
+108.3%
0.01%
+66.7%
RDN BuyRADIAN GROUP INC.$1,105,000
+229.9%
74,600
+234.5%
0.01%
+150.0%
CMO BuyCAPSTEAD MTG CORPreit$1,019,000
+135.3%
77,500
+126.6%
0.01%
+150.0%
TAL BuyTAL INTERNATIONAL GROUP$1,091,000
+4.7%
24,600
+1.2%
0.01%0.0%
AXLL BuyAXIALL CORP$1,130,000
+109.6%
23,900
+99.2%
0.01%
+150.0%
PHH BuyPHH CORP$1,046,000
-8.8%
45,500
+2.5%
0.01%0.0%
AVIV BuyAVIV REIT INCreit$1,221,000
+21.5%
43,354
+5.5%
0.01%0.0%
VRTS BuyVIRTUS INVESTMENT PARTNERS$1,101,000
+58.9%
5,200
+30.0%
0.01%
+66.7%
ONB BuyOLD NATL BANCORP IND$1,117,000
+31.4%
78,200
+37.2%
0.01%
+25.0%
ARUN BuyARUBA NETWORKS INC$1,233,000
+3.1%
70,400
+10.3%
0.01%0.0%
NUVA BuyNUVASIVE INC$1,163,000
-4.8%
32,700
+2.8%
0.01%0.0%
MBFI BuyMB FINL INC$1,096,000
-8.7%
40,500
+4.4%
0.01%0.0%
NWBI NewNORTHWEST BANCSHARES INC$1,039,00076,600
+100.0%
0.01%
GSM BuyGLOBE SPECIALTY METALS INC$1,035,000
+93.1%
49,800
+93.3%
0.01%
+150.0%
GMED BuyGLOBUS MEDICAL INC - A$1,122,000
-1.1%
46,900
+9.8%
0.01%0.0%
GPT BuyGRAMERCY PROPERTY TRUST INCreit$1,116,000
+853.8%
184,451
+712.6%
0.01%
+400.0%
NRZ BuyNEW RESIDENTIAL INVESTMENT CORPreit$1,184,000
+102.0%
187,900
+107.6%
0.01%
+66.7%
DW BuyDREW INDS INC$1,010,000
+676.9%
20,200
+741.3%
0.01%
+400.0%
GBX BuyGREENBRIER COS INC$1,123,000
+340.4%
19,500
+248.2%
0.01%
+400.0%
GHL BuyGREENHILL & CO INC$1,088,000
-2.2%
22,100
+3.3%
0.01%0.0%
JOE NewTHE ST. JOE COMPANY$1,127,00044,300
+100.0%
0.01%
AEL BuyAMERICAN EQUITY INVESTMENT LIFE HOLDING$1,218,000
+8.8%
49,500
+4.4%
0.01%0.0%
SBY BuySILVER BAY REALTY TRUST CORP.reit$1,024,000
+21.0%
62,760
+15.2%
0.01%
+25.0%
MTX BuyMINERALS TECHNOLOGIES INC$1,095,000
+8.7%
16,700
+7.1%
0.01%0.0%
CLW BuyCLEARWATER PAPER CORP$1,025,000
+925.0%
16,600
+937.5%
0.01%
ABM BuyABM INDUSTRIES INC.$1,122,000
-3.9%
41,600
+2.5%
0.01%0.0%
RESI BuyALTISOURCE RESIDENTIAL CORP-CL B$1,106,000
-12.2%
42,500
+6.5%
0.01%
-16.7%
BFS BuySAUL CENTERS INCreit$1,211,000
+29.1%
24,917
+25.8%
0.01%
+25.0%
HTH BuyHILLTOP HOLDINGSreit$1,095,000
-7.4%
51,500
+3.6%
0.01%0.0%
HELE BuyHELEN OF TROY LTD$1,188,000
+491.0%
19,600
+575.6%
0.01%
+400.0%
LZB BuyLA-Z-BOY INC.$1,010,000
+24.2%
43,600
+45.3%
0.01%
+25.0%
KERX BuyKERYX BIOPHARMACEUTICALS INC$1,098,000
-4.9%
71,400
+5.5%
0.01%0.0%
CROX BuyCROCS INC$1,060,000
+0.7%
70,500
+4.4%
0.01%0.0%
ARGO NewARGO GROUP INTL HOLDINGS$1,063,00020,800
+100.0%
0.01%
SKX BuySKECHERS U S A INC$1,211,000
+29.7%
26,500
+3.6%
0.01%
+25.0%
CRK NewCOMSTOCK RESOURCES INC$1,073,00037,200
+100.0%
0.01%
SSTK BuySHUTTERSTOCK INC$1,029,000
+35.0%
12,400
+18.1%
0.01%
+66.7%
VAC NewMARRIOTT VACATIONS WORLDWIDE CORP$1,173,00020,000
+100.0%
0.01%
LGND BuyLIGAND PHARMACEUTICALS$1,034,000
+2.5%
16,600
+10.7%
0.01%0.0%
PTP BuyPLATINUM UNDERWRITERS HOLDINGS LTD$1,200,000
+19.0%
18,500
+10.3%
0.01%0.0%
MRH NewMONTPELIER RE HOLDINGS LTD$1,032,00032,300
+100.0%
0.01%
TRMK BuyTRUSTMARK CORP$1,170,000
+245.1%
47,400
+254.4%
0.01%
+150.0%
ACCO BuyACCO BRANDS CORP$883,000
+45.7%
137,800
+40.2%
0.00%
+33.3%
MITT BuyAG MORTGAGE INVESTMENT TRUST INC$786,000
+349.1%
41,500
+315.0%
0.00%
+300.0%
ALG BuyALAMO GROUP INC$982,000
+800.9%
18,157
+807.8%
0.00%
AMED BuyAMEDISYS INC$891,000
+15.7%
53,200
+2.9%
0.00%
+33.3%
MTGE BuyAMERICAN CAPITAL MORTGAGE INV CORP$937,000
+163.9%
46,800
+147.6%
0.00%
+100.0%
APEI BuyAMERICAN PUBLIC EDUCATION$811,000
-0.7%
23,600
+1.3%
0.00%0.0%
AMKR NewAMKOR TECHNOLOGY INC$927,00082,900
+100.0%
0.00%
ANH BuyANWORTH MORTGAGE ASS$805,000
+231.3%
156,100
+219.2%
0.00%
+300.0%
AGX NewARGAN INC$798,00021,400
+100.0%
0.00%
BOFI BuyBOFI HOLDING INC$962,000
-6.5%
13,100
+9.2%
0.00%
-20.0%
BKS NewBARNES & NOBLE INC.$830,00036,400
+100.0%
0.00%
BAS BuyBASIC ENERGY SERVICES INC$950,000
+43.7%
32,500
+34.9%
0.00%
+33.3%
BGGSQ BuyBRIGGS & STRATTON$935,000
-2.7%
45,700
+5.8%
0.00%0.0%
CSGS BuyCSG SYSTEMS INTL. INC.$825,000
+7.7%
31,600
+7.5%
0.00%
+33.3%
CTS BuyCTS CORP.$834,000
+66.1%
44,600
+85.5%
0.00%
+100.0%
CCG BuyCAMPUS CREST COMMUNITIES INCreit$952,000
+127.8%
109,889
+128.5%
0.00%
+100.0%
CPLA BuyCAPELLA EDUCATION CO$800,000
-7.5%
14,700
+7.3%
0.00%0.0%
CATO BuyCATO CORP CL A$899,000
+127.6%
29,100
+99.3%
0.00%
+100.0%
CBB BuyCINCINNATI BELL INC$859,000
+22.0%
218,500
+7.3%
0.00%
+33.3%
CIR BuyCIRCOR INTERNATIONAL INC$825,000
+12.6%
10,700
+7.0%
0.00%
+33.3%
CORE NewCORE-MARK HOLDING COMPANY, INC.$949,00020,800
+100.0%
0.00%
CRVL BuyCORVEL CORP$795,000
-0.1%
17,600
+10.0%
0.00%0.0%
DNDNQ NewDENDREON CORP$805,000350,100
+100.0%
0.00%
DEPO BuyDEPOMED INC$892,000
+245.7%
64,200
+260.7%
0.00%
+300.0%
ENOC BuyENERNOC INC$790,000
-8.1%
41,700
+8.0%
0.00%0.0%
EGL BuyENGILITY HOLDINGS INC$808,000
-7.7%
21,125
+8.8%
0.00%0.0%
ESE NewESCO TECHNOLOGIES INC$918,00026,500
+100.0%
0.00%
FARO BuyFARO TECHNOLOGIES INC$904,000
-3.1%
18,400
+4.5%
0.00%0.0%
FOE BuyFERRO CORP$921,000
-3.6%
73,300
+4.9%
0.00%0.0%
FREDQ BuyFRED'S INC$801,000
+0.6%
52,400
+18.6%
0.00%0.0%
GTY BuyGETTY RLTY CORPreit$813,000
+367.2%
42,636
+363.4%
0.00%
+300.0%
GLUU BuyGLU MOBILE INC$928,000
+283.5%
185,700
+264.4%
0.00%
+300.0%
HTS NewHATTERAS FINANCIAL CORP$794,00040,100
+100.0%
0.00%
HVT BuyHAVERTY FURNITURE$797,000
-2.1%
31,700
+15.7%
0.00%0.0%
HY BuyHYSTER-YALE MATERIALS$912,000
-7.4%
10,300
+2.0%
0.00%0.0%
ICFI BuyICF INTERNATIONAL INC$831,000
-6.8%
23,500
+4.9%
0.00%0.0%
ICGE BuyICG GROUP INC$900,000
+76.5%
43,100
+72.4%
0.00%
+100.0%
IVC BuyINVACARE CORP.$852,000
+3.6%
46,400
+7.7%
0.00%0.0%
IRDM BuyIRIDIUM COMMUNICATIONS INC$847,000
+67.7%
100,100
+48.7%
0.00%
+100.0%
JBT BuyJOHN BEAN TECHNOLOGIES$920,000
+192.1%
29,700
+191.2%
0.00%
+300.0%
JRN BuyJOURNAL COMMUNICATIONS INC$789,000
+7.5%
89,000
+7.4%
0.00%
+33.3%
KCG BuyKCG HOLDINGS INC CL A$807,000
+166.3%
67,900
+167.3%
0.00%
+300.0%
KEGXQ BuyKEY ENERGY SERVICES INC$924,000
+307.0%
101,100
+311.0%
0.00%
+300.0%
LSCC NewLATTICE SEMICON. CORP.$923,000111,900
+100.0%
0.00%
TYPE BuyMONOTYPE IMAGING HOLDINGS INC$983,000
-2.7%
34,900
+4.2%
0.00%
-20.0%
P103PS BuyNPS PHARMACEUTICALS INC.$935,000
+114.0%
28,300
+93.8%
0.00%
+100.0%
NYLD NewNRG YIELD INC-CLASS A$973,00018,700
+100.0%
0.00%
NTUS BuyNATUS MEDICAL INC$882,000
+33.2%
35,100
+36.9%
0.00%
+33.3%
NCI BuyNAVIGANT CONSULTING$904,000
+5.7%
51,800
+13.1%
0.00%0.0%
NP BuyNEENAH PAPER INC$904,000
+105.5%
17,000
+100.0%
0.00%
+100.0%
NYMT BuyNEW YORK MORTGAGE TRUST INCreit$815,000
+286.3%
104,300
+284.9%
0.00%
+300.0%
NOG BuyNORTHERN OIL AND GAS INC$907,000
+202.3%
55,700
+171.1%
0.00%
+300.0%
NVAX BuyNOVAVAX INC$894,000
+12.2%
193,400
+9.9%
0.00%0.0%
OVTI BuyOMNIVISION TECHNOLOGIES INC$980,000
+151.9%
44,600
+102.7%
0.00%
+100.0%
OPK BuyOPKO HEALTH INC$843,000
+18.4%
95,400
+24.9%
0.00%
+33.3%
OUTR BuyOUTERWALL INC$1,003,000
-12.4%
16,900
+7.0%
0.00%
-20.0%
PEGA BuyPEGASYSTEMS INC$847,000
+3.4%
40,100
+72.8%
0.00%0.0%
PENN NewPENN NATIONAL GAMING INC$929,00076,500
+100.0%
0.00%
PBY BuyPEP BOYS MM & J$817,000
-3.1%
71,300
+7.5%
0.00%0.0%
PESXQ BuyPIONEER ENERGY SERVICES CORP$991,000
+227.1%
56,500
+141.5%
0.00%
+300.0%
PIPR NewPIPER JAFFRAY COMPANIES INC$896,00017,300
+100.0%
0.00%
PCH BuyPOTLATCH CORP.$799,000
+42.4%
19,300
+33.1%
0.00%
+33.3%
PB BuyPROSPERITY BANCSHARE$883,000
+6.8%
14,100
+12.8%
0.00%0.0%
PFS BuyPROVIDENT FINANCIAL SERVICES$947,000
-4.1%
54,700
+1.7%
0.00%0.0%
QUAD BuyQUAD GRAPHICS INC$825,0000.0%36,900
+4.8%
0.00%0.0%
QSII BuyQUALITY SYSTEMS INC$862,000
+2.1%
53,700
+7.4%
0.00%0.0%
QLYS BuyQUALYS INC$793,000
+6.0%
30,900
+5.1%
0.00%
+33.3%
NX BuyQUANEX BUILDING PRODUCTS$826,000
+701.9%
46,200
+825.1%
0.00%
RPXC BuyRPX CORP$937,000
+16.7%
52,800
+7.1%
0.00%0.0%
RUSHA BuyRUSH ENTERPRISES INC - CL A$818,000
+14.4%
23,600
+7.3%
0.00%
+33.3%
SAFT BuySAFETY INSURANCE GROUP INC$822,000
-2.1%
16,000
+2.6%
0.00%0.0%
SCHN BuySCHNITZER STL INDS$842,000
-2.7%
32,300
+7.7%
0.00%0.0%
SAH NewSONIC AUTOMOTIVE INC.$979,00036,700
+100.0%
0.00%
SSINQ NewSTAGE STORES INC$789,00042,200
+100.0%
0.00%
SMP BuySTANDARD MOTOR PRODS$916,000
+35.1%
20,500
+8.1%
0.00%
+33.3%
SXI BuySTANDEX INTERNATIONAL CORP$909,000
+99.8%
12,200
+43.5%
0.00%
+100.0%
STC BuySTEWART INFO SVCS$803,000
-8.2%
25,900
+4.0%
0.00%0.0%
STRA NewSTRAYER EDUCATION INC$788,00015,000
+100.0%
0.00%
RGR BuySTURM RUGER & CO INC$915,000
+6.3%
15,500
+7.6%
0.00%0.0%
SNHY BuySUN HYDRAULICS CORP$913,000
-1.5%
22,500
+5.1%
0.00%0.0%
SMCI BuySUPER MICRO COMPUTER INC$884,000
+225.0%
35,000
+123.8%
0.00%
+300.0%
TASR BuyTASER INTERNATIONAL INC$823,000
-9.7%
61,900
+24.3%
0.00%0.0%
TESO BuyTESCO CORP$858,000
+28.6%
40,200
+11.5%
0.00%
+33.3%
UNS BuyUNS ENERGY CORP$1,009,000
+13.1%
16,700
+12.4%
0.00%0.0%
UCBI BuyUNITED CMNTY BKS BLA$866,000
-2.8%
52,900
+15.3%
0.00%0.0%
UFCS BuyUNITED FIRE GROUP INC$792,000
+14.5%
27,000
+18.4%
0.00%
+33.3%
UFPI BuyUNIVERSAL FOREST PRODUCTS$927,000
+199.0%
19,200
+242.9%
0.00%
+300.0%
UHT BuyUNIVERSAL HEALTH RLTreit$952,000
+55.6%
21,890
+51.0%
0.00%
+33.3%
UBA BuyURSTADT BIDDLE PPTYSreit$834,000
+84.5%
39,935
+82.4%
0.00%
+100.0%
VG BuyVONAGE HLDGS CORP$841,000
+1.2%
224,200
+15.2%
0.00%0.0%
WDFC BuyWD-40 CO$993,000
-0.8%
13,200
+2.3%
0.00%
-20.0%
WRESQ BuyWARREN RESOURCES INC$832,000
+878.8%
134,200
+657.2%
0.00%
AMBA BuyAMBARELLA INC$917,000
+203.6%
29,400
+160.2%
0.00%
+300.0%
ESNT BuyESSENT GROUP LTD$862,000
+322.5%
42,900
+371.4%
0.00%
+300.0%
GLOG NewGASLOG LTD$794,00024,900
+100.0%
0.00%
TGH NewTEXTAINER GROUP HOLDINGS LTD$884,00022,900
+100.0%
0.00%
TPRE BuyTHIRD POINT REINSURANCE LTD$882,000
+20.0%
57,800
+24.6%
0.00%
+33.3%
AVGTF BuyAVG TECH$833,000
+3.2%
41,400
+7.5%
0.00%0.0%
OFIX NewORTHOFIX INTERNATIONAL N.V.$856,00023,600
+100.0%
0.00%
SHLOQ BuySHILOH INDUSTRIES INC$624,000
+21.2%
33,800
+16.3%
0.00%
+50.0%
SHOR BuySHORETEL INC$735,000
+44.4%
112,700
+90.5%
0.00%
+50.0%
KALU NewKAISER ALUMINUM CORP$619,0008,500
+100.0%
0.00%
OB BuyONEBEACON INSURANCE GROUP LT$688,000
+224.5%
44,245
+223.0%
0.00%
+200.0%
ACETQ BuyACETO CORP$702,000
+8.7%
38,700
+20.3%
0.00%0.0%
OWW BuyORBITZ WORLDWIDE INC$770,000
+15.3%
86,500
+1.5%
0.00%0.0%
MSO BuyMARTHA STEWART LIVING OMNIMEDIA INC$668,000
+34.1%
142,200
+29.3%
0.00%
+50.0%
GSOL BuyGLOBAL SOURCES LIMITED$637,000
+25.9%
76,900
+36.1%
0.00%
+50.0%
CNXN BuyPC CONNECTION INC$676,000
+3.4%
32,700
+1.6%
0.00%0.0%
FF BuyFUTUREFUEL CORP$713,000
-6.6%
43,000
+14.4%
0.00%0.0%
AEGR BuyAEGERION PHARMACEUTICALS INC$773,000
-25.5%
24,100
+7.1%
0.00%
-40.0%
FSTR NewFOSTER L B CO$562,00010,385
+100.0%
0.00%
AVAV BuyAEROVIRONMENT INC$601,000
+66.5%
18,900
+111.0%
0.00%
+50.0%
IBCP NewINDEPENDENT BANK CORP/MI$685,00053,200
+100.0%
0.00%
MMI BuyMARCUS & MILLICHAP INC$709,000
+744.0%
27,800
+491.5%
0.00%
PTRY BuyPANTRY INC/THE$635,000
+191.3%
39,200
+176.1%
0.00%
+200.0%
FBC BuyFLAGSTAR BANCORP INC$735,000
+240.3%
40,600
+318.6%
0.00%
+200.0%
SRCE Buy1ST SOURCE CORP$750,000
-3.0%
24,500
+1.7%
0.00%0.0%
FRME BuyFIRST MERCHANTS CORP$672,000
+4.8%
31,800
+7.4%
0.00%0.0%
MIND BuyMITCHAM INDUSTRIES INC$626,000
+7.7%
44,800
+7.4%
0.00%0.0%
THFF BuyFIRST FINL CORP IND$721,000
-0.4%
22,400
+4.2%
0.00%0.0%
FBNK BuyFIRST CONNECTICUT BANCORP INC$698,000
+10.1%
43,500
+7.4%
0.00%0.0%
FCBC BuyFIRST CMNTY BANCSHAR$679,000
-4.8%
47,400
+8.7%
0.00%0.0%
AFAM BuyALMOST FAMILY INC$669,000
-1.2%
30,300
+3.4%
0.00%0.0%
ALJ BuyALON USA ENERGY INC$624,000
-14.3%
50,200
+3.1%
0.00%0.0%
DOC BuyPHYSICIANS REALTY TRUSTreit$747,000
+93.5%
51,938
+87.5%
0.00%
+50.0%
PIKE BuyPIKE ELECTRIC CORP$707,000
+2.8%
78,900
+23.5%
0.00%0.0%
AAMC NewALTISOURCE ASSET MANAGEMENT CORP$651,000900
+100.0%
0.00%
XRM BuyXERIUM TECHNOLOGIES INC$616,000
-9.9%
44,100
+3.5%
0.00%0.0%
MLNK BuyMODUSLINK GLOBAL SOLUTIONS INC$655,000
-0.5%
175,200
+12.6%
0.00%0.0%
POR BuyPORTLAND GEN ELEC CO$711,000
+161.4%
20,500
+144.0%
0.00%
+200.0%
ARPI BuyAMERICAN RESIDENTIAL PROPERTIES INCreit$585,000
+134.0%
31,187
+124.4%
0.00%
+200.0%
WINA BuyWINMARK CORP$655,000
-1.7%
9,400
+6.8%
0.00%0.0%
AMSWA BuyAMERICAN SOFTWARE INC-CLASS A$588,000
+40.7%
59,528
+44.8%
0.00%
+50.0%
FFG BuyFBL FINANCIAL GROUP INC.-CL A$731,000
+310.7%
15,900
+287.8%
0.00%
+200.0%
EPM BuyEVOLUTION PETROLEUM CORP$630,000
-13.3%
57,500
+0.7%
0.00%0.0%
WGRP BuyWILLBROS GROUP INC$747,000
+204.9%
60,500
+211.9%
0.00%
+200.0%
ESL BuyESTERLINE TECHNOLOGIES CORP$679,000
+15.9%
5,900
+7.3%
0.00%0.0%
QADA BuyQAD INC-A$614,000
+71.5%
28,800
+64.1%
0.00%
+50.0%
PZN BuyPZENA INVESTMENT MANAGEMENT$653,000
-0.8%
58,500
+4.7%
0.00%0.0%
WMC BuyWESTERN ASSET MORTGAGE CAP CORPreit$764,000
+377.5%
53,900
+428.3%
0.00%
+200.0%
RCAPQ BuyRCS CAPITAL CORP$639,000
-0.5%
30,100
+82.4%
0.00%0.0%
ENZ NewENZO BIOCHEM INC.$656,000124,900
+100.0%
0.00%
MOGA BuyMOOG INC. CL A$620,000
+19.7%
8,500
+7.6%
0.00%
+50.0%
WMAR BuyWEST MARINE INC$604,000
+19.4%
58,900
+32.4%
0.00%
+50.0%
AMTG NewAPOLLO RESIDENTIAL MORTGAGE INC$772,00046,200
+100.0%
0.00%
RDNT NewRADNET INC$627,00094,600
+100.0%
0.00%
WMK BuyWEIS MKTS INC$782,000
-0.8%
17,100
+6.9%
0.00%
-25.0%
ENTA BuyENANTA PHARMACEUTICALS INC$732,000
+10.2%
17,000
+2.4%
0.00%0.0%
AAIC BuyARLINGTON ASSET INVESTMENT CORP - A$763,000
+37.2%
27,900
+32.9%
0.00%0.0%
HPTX BuyHYPERION THERAPEUTICS INC$731,000
+273.0%
28,000
+268.4%
0.00%
+200.0%
RCPT NewRECEPTOS INC$613,00014,400
+100.0%
0.00%
EME BuyEMCOR GROUP INC$588,000
+11.2%
13,200
+16.8%
0.00%
+50.0%
ARR BuyARMOUR RESIDENTIAL REIT INC$622,000
+12.7%
143,700
+7.3%
0.00%
+50.0%
ELRC BuyELECTRO RENT CORP$733,000
+3.4%
43,800
+8.7%
0.00%0.0%
EGHT Buy8X8 INC$760,000
-19.8%
94,100
+7.3%
0.00%
-25.0%
REGI BuyRENEWABLE ENERGY GROUP INC$746,000
+2.5%
65,000
+6.9%
0.00%0.0%
EBIX BuyEBIX INC$738,000
+5.0%
51,600
+25.4%
0.00%0.0%
KODK NewEASTMAN KODAK CO$634,00025,900
+100.0%
0.00%
ITG BuyINVESTMENT TECHNOLOGY GROUP INC$785,000
-12.7%
46,500
+4.5%
0.00%
-25.0%
ATRI BuyATRION CORP$750,000
+16.6%
2,300
+9.5%
0.00%0.0%
DYN BuyDYNEGY INC$595,000
+109.5%
17,100
+50.0%
0.00%
+200.0%
DX BuyDYNEX CAPITAL INCreit$778,000
+342.0%
87,900
+346.2%
0.00%
+200.0%
ADNC BuyAUDIENCE INC$633,000
+0.2%
52,900
+4.5%
0.00%0.0%
DCO BuyDUCOMMUN INC DEL$698,000
+19.3%
26,700
+14.4%
0.00%0.0%
HCKT BuyHACKET GROUP INC$627,000
+3.8%
105,100
+4.1%
0.00%0.0%
BBX NewBBX CAPITAL CORP$639,00035,500
+100.0%
0.00%
LIOX BuyLIONBRIDGE TECHNOLOGIES$710,000
+528.3%
119,500
+612.5%
0.00%
+200.0%
VRA BuyVERA BRADLEY INC$750,000
-4.8%
34,300
+17.5%
0.00%
-25.0%
VASC BuyVASCULAR SOLUTIONS INC$712,000
-9.1%
32,100
+7.4%
0.00%
-25.0%
SAIA BuySAIA INC$646,000
+23.5%
14,700
+7.3%
0.00%
+50.0%
DESTQ BuyDESTINATION MATERNITY CORP$644,000
-10.9%
28,300
+7.2%
0.00%0.0%
DK BuyDELEK US HLDGS INC$694,000
+1316.3%
24,600
+1347.1%
0.00%
NC BuyNACCO INDUSTRIES -CL A$668,000
-2.9%
13,200
+3.9%
0.00%0.0%
SGK BuySCHAWK INC$688,000
+15.8%
33,800
+13.8%
0.00%0.0%
EGY BuyVAALCO ENERGY INC$739,000
-12.0%
102,200
+4.0%
0.00%
-25.0%
UVSP BuyUNIVEST CORP OF PENNSYLVANIA$580,000
+41.5%
28,000
+40.2%
0.00%
+50.0%
SAIC BuySCIENCE APPLICATIONS INTERNATIONAL CORP.$655,000
+3175.0%
14,836
+2667.9%
0.00%
SBCF BuySEACOAST BKG CORP FL$682,000
+5.2%
62,700
+6.5%
0.00%0.0%
UVE BuyUNIVERSAL INSURANCE HLDGS$721,000
+7.0%
55,600
+4.7%
0.00%0.0%
CRY BuyCRYOLIFE INC$682,000
-7.6%
76,200
+2.8%
0.00%0.0%
BBOX BuyBLACK BOX CORPORATION$741,000
-0.8%
31,600
+2.9%
0.00%0.0%
CCRN BuyCROSS COUNTRY INC$677,000
+56.4%
103,900
+93.7%
0.00%
+50.0%
SXT BuySENSIENT TECHNOLOGIES$646,000
+13.3%
11,600
+14.9%
0.00%0.0%
MNI BuyMCCLATCHY CO$746,000
-1.6%
134,500
+14.0%
0.00%0.0%
CMTL BuyCOMTECH TELECOMMUNICATIONS$780,000
+353.5%
20,900
+287.0%
0.00%
+200.0%
DOOR NewMASONITE INTERNATIONAL CORP$563,00010,000
+100.0%
0.00%
SKH BuySKILLED HEALTHCARE GROUP INC-CL A$594,000
+24.0%
94,400
+4.0%
0.00%
+50.0%
SKUL BuySKULLCANDY INC$609,000
-10.6%
84,000
+13.2%
0.00%0.0%
NAVG NewNAVIGATORS GROUP INC$758,00011,300
+100.0%
0.00%
NATR BuyNATURES SUNSHINE PRODS INC.$696,000
+30.8%
41,000
+6.2%
0.00%
+50.0%
KELYA BuyKELLY SERVICES INC CL-A$635,000
-22.5%
37,000
+7.2%
0.00%
-25.0%
CLCT NewCOLLECTORS UNIVERSE INC$613,00031,300
+100.0%
0.00%
SWX BuySOUTHWEST GAS CORP$586,000
+6.4%
11,100
+7.8%
0.00%
+50.0%
COKE BuyCOCA-COLA BOTTLING$707,000
-3.3%
9,600
+11.6%
0.00%0.0%
BBW NewBUILD-A-BEAR WORKSHOP INC$651,00048,700
+100.0%
0.00%
CDI BuyCDI CORP.$615,000
-10.0%
42,700
+7.3%
0.00%0.0%
TREE BuyTREE.COM INC$676,000
+0.3%
23,200
+6.9%
0.00%0.0%
STRL BuySTERLING CONSTRUCTION CO$593,000
+16.0%
63,200
+7.3%
0.00%
+50.0%
TZOO BuyTRAVELZOO INC$648,000
-4.1%
33,500
+13.6%
0.00%0.0%
KIRK BuyKIRKLANDS INC$709,000
+4.4%
38,200
+4.1%
0.00%0.0%
SGM BuySTONEGATE MORTGAGE CORP$646,000
+170.3%
46,300
+187.6%
0.00%
+200.0%
SRI BuySTONERIDGE INC$673,000
+1.8%
62,800
+6.6%
0.00%0.0%
CNL BuyCLECO CORP.$607,000
+22.4%
10,300
+5.1%
0.00%
+50.0%
CSS BuyCSS INDS INC$691,000
+0.4%
26,200
+2.7%
0.00%0.0%
CRAI BuyCRA INTERNATIONAL INC$655,000
+53.8%
28,405
+46.4%
0.00%
+50.0%
GSBC BuyGREAT SOUTHN BANCORP$561,000
+22.2%
17,500
+14.4%
0.00%
+50.0%
SUP NewSUPERIOR INDUSTRIES INTL$775,00037,600
+100.0%
0.00%
SRDX BuySURMODICS INC$619,000
+1.8%
28,900
+7.4%
0.00%0.0%
NWY BuyNEW YORK & CO$594,000
-9.7%
160,900
+7.3%
0.00%0.0%
3106SC NewSUSSER HOLDINGS CORP$581,0007,200
+100.0%
0.00%
KOG BuyKODIAK OIL & GAS CORP$725,000
+38.6%
49,800
+15.5%
0.00%
+50.0%
GPK BuyGRAPHIC PACKAGING HOLDING CO$706,000
+80.6%
60,300
+56.6%
0.00%
+50.0%
MBWM BuyMERCANTILE BANK CORP$766,000
+20.6%
33,500
+8.8%
0.00%0.0%
NEWP BuyNEWPORT CORP$573,000
+44.3%
31,000
+61.5%
0.00%
+50.0%
SYX BuySYSTEMAX INC$648,000
+49.0%
45,100
+54.5%
0.00%
+50.0%
CASS BuyCASS INFORMATION SYSTEMS$782,000
+5.4%
15,800
+9.7%
0.00%0.0%
TESS BuyTESSCO TECHNOLOGIES INC$679,000
-3.8%
21,400
+13.2%
0.00%0.0%
LHCG BuyLHC GROUP INC$722,000
+5.6%
33,800
+9.0%
0.00%0.0%
TTMI BuyTTM TECHNOLOGIES$750,000
+20.2%
91,500
+23.9%
0.00%0.0%
CACB BuyCASCADE BANCORP$600,000
+164.3%
115,100
+183.8%
0.00%
+200.0%
CECO BuyCAREER EDUCATION CORP$679,000
-12.5%
145,000
+39.4%
0.00%0.0%
CCBG BuyCAPITAL CITY BK GROUP$641,000
+34.9%
44,100
+23.4%
0.00%
+50.0%
CAC BuyCAMDEN NATL CORP$667,000
+1.2%
17,200
+7.5%
0.00%0.0%
KFY BuyKORN/FERRY INTERNATIONAL$684,000
+3157.1%
23,300
+3228.6%
0.00%
MXWL BuyMAXWELL TECHNOLOGIES INC$634,000
+25.8%
41,900
+7.4%
0.00%
+50.0%
NWPX BuyNORTHWEST PIPE CO$750,000
+383.9%
18,600
+332.6%
0.00%
+200.0%
AHC BuyAH BELO CORP-A$672,000
+70.6%
56,700
+66.8%
0.00%
+50.0%
NUTR BuyNUTRACEUTICAL INTERNATIONAL CORP$666,000
-1.5%
27,900
+7.3%
0.00%0.0%
INTEQ NewINTELSAT SA$780,00041,400
+100.0%
0.00%
HSII BuyHEIDRICK & STRUGGLES INTL$736,000
+23.9%
39,800
+34.5%
0.00%0.0%
ZEUS BuyOLYMPIC STEEL INC$646,000
-7.3%
26,100
+7.4%
0.00%0.0%
GCAP BuyGAIN CAPITAL HOLDINGS INC$593,000
-7.6%
75,300
+26.8%
0.00%0.0%
METR BuyMETRO BANCORP INC$638,000
+17.5%
27,600
+7.4%
0.00%
+50.0%
OMN BuyOMNOVA SOLUTIONS INC$672,000
+0.1%
73,900
+14.4%
0.00%0.0%
SLCA NewUS SILICA HOLDINGS INC$399,0007,200
+100.0%
0.00%
BSRR BuySIERRA BANCORP$346,000
+6.5%
21,900
+7.4%
0.00%
+100.0%
KS BuyKAPSTONE PAPER AND PACKAGING$358,000
+37.7%
10,800
+20.0%
0.00%
+100.0%
VVI NewVIAD CORP$353,00014,800
+100.0%
0.00%
AXDX BuyACCELERATE DIAGNOSTICS INC$367,000
+290.4%
14,100
+227.9%
0.00%
PFBC BuyPREFERRED BANK/LOS ANGELES$390,000
-2.5%
16,500
+7.1%
0.00%0.0%
HTLF BuyHEARTLAND FINANCIAL USA INC$351,000
-1.4%
14,200
+7.5%
0.00%0.0%
USAK NewUSA TRUCK INC$539,00029,000
+100.0%
0.00%
ORB NewORBITAL SCIENCES CORP.$340,00011,500
+100.0%
0.00%
JOUT BuyJOHNSON OUTDOORS INC - CL A$421,000
+9.1%
16,300
+7.2%
0.00%0.0%
AHP BuyASHFORD HOSPITALITY PRIMEreit$518,000
+33.9%
30,184
+17.9%
0.00%0.0%
BIRT BuyACTUATE CORPORATION$520,000
-15.0%
109,000
+7.3%
0.00%
-33.3%
OSTK BuyOVERSTOCK COM INC DE$456,000
-14.0%
28,900
+7.4%
0.00%0.0%
BRSWQ BuyBRISTOW GRP$443,000
+12.7%
5,500
+5.8%
0.00%0.0%
NLS NewNAUTILUS INC$532,00047,980
+100.0%
0.00%
LANC BuyLANCASTER COLONY CORP$438,000
+776.0%
4,600
+820.0%
0.00%
LTS NewLADENBURG THALMANN FINANCIAL SERVICES$416,000132,200
+100.0%
0.00%
EXTR BuyEXTREME NETWORKS INC$481,000
-17.8%
108,300
+7.3%
0.00%
-33.3%
GSIG BuyGSI GROUP INC$393,000
+124.6%
30,900
+130.6%
0.00%
+100.0%
BWLD BuyBUFFALO WILD WINGS INC$481,000
+24.3%
2,900
+11.5%
0.00%0.0%
MTG BuyMGIC INVESTMENT CORP$471,000
+30.8%
51,000
+20.9%
0.00%0.0%
EXH BuyEXTERRAN HOLDINGS INC$369,000
+23.8%
8,200
+20.6%
0.00%
+100.0%
HIL NewHILL INTERNATIONAL INC$482,00077,400
+100.0%
0.00%
CLC BuyCLARCOR INC.$470,000
+10.8%
7,600
+2.7%
0.00%0.0%
STFC BuySTATE AUTO FINL CORP$501,000
+39.9%
21,400
+27.4%
0.00%0.0%
THS BuyTREEHOUSE FOODS INC$384,000
+16.0%
4,800
+4.3%
0.00%
+100.0%
FN NewFABRINET$542,00026,300
+100.0%
0.00%
WSFS NewWSFS FINL CORP$398,0005,400
+100.0%
0.00%
STE BuySTERIS CORP$492,000
+19.7%
9,200
+7.0%
0.00%0.0%
EXAC BuyEXACTECH INC$394,000
+1613.0%
15,600
+1460.0%
0.00%
CWEI NewCLAYTON WILLIAMS ENERGY INC$536,0003,900
+100.0%
0.00%
PCRX BuyPACIRA PHARMACEUTICALS INC$505,000
+1703.6%
5,500
+1275.0%
0.00%
NBIX BuyNEUROCRINE BIOSCIENCES INC$519,000
-1.1%
35,000
+7.4%
0.00%0.0%
SSNC BuySS&C TECHNOLOGIES HOLDINGS$433,000
+80.4%
9,800
+63.3%
0.00%
+100.0%
ATRC BuyATRICURE INC$531,000
+431.0%
28,900
+445.0%
0.00%
MEG BuyMEDIA GENERAL INC - CL A$382,000
+176.8%
18,600
+148.0%
0.00%
+100.0%
GB NewGREATBATCH INC.$339,0006,900
+100.0%
0.00%
RGP BuyRESOURCES CONNECTION INC$357,000
+22.7%
27,200
+31.8%
0.00%
+100.0%
CYS BuyCYS INVESTMENTS INCreit$560,000
+17.2%
62,100
+7.3%
0.00%0.0%
PATK BuyPATRICK INDUSTRIES INC$429,000
+12.6%
9,200
+7.0%
0.00%0.0%
SYNA BuySYNAPTICS INC$508,000
+173.1%
5,600
+80.6%
0.00%
+100.0%
ALOG NewANALOGIC CORP.$360,0004,600
+100.0%
0.00%
MBVT BuyMERCHANTS BANCSHARES$339,000
+5.0%
10,600
+7.1%
0.00%
+100.0%
HFWA BuyHERITAGE FINANCIAL CORP$486,000
+767.9%
30,200
+805.8%
0.00%
CLMS NewCALAMOS ASSET MANAGEMENT-A$474,00035,436
+100.0%
0.00%
ZIXI BuyZIX CORP$413,000
-11.4%
120,700
+7.3%
0.00%0.0%
FIBK BuyFIRST INTERSTATE BANCSYS/MT$364,000
+3.1%
13,400
+7.2%
0.00%0.0%
ANGO BuyANGIODYNAMICS INC$462,000
+2210.0%
28,300
+2076.9%
0.00%
VNDA BuyVANDA PHARMACEUTICALS INC$383,000
+6.7%
23,700
+7.2%
0.00%0.0%
SEMG BuySEMGROUP CORP-CLASS A$536,000
+45.7%
6,800
+21.4%
0.00%0.0%
FCNCA NewFIRST CTZNS BANCSHS$466,0001,900
+100.0%
0.00%
DAKT BuyDAKTRONICS INC$412,000
+227.0%
34,600
+296.4%
0.00%
+100.0%
PHMD BuyPHOTOMEDEX INC$370,000
+29.8%
30,200
+67.8%
0.00%
+100.0%
ROSE BuyROSETTA RESOURCES INC$538,000
+25.4%
9,800
+6.5%
0.00%0.0%
RST BuyROSETTA STONE INC$415,000
-12.4%
42,700
+1.1%
0.00%0.0%
PNY BuyPIEDMONT NATURAL GAS CO INC NORTH CAROL$385,000
+10.0%
10,300
+4.0%
0.00%0.0%
FBNC BuyFIRST BANCORP N C$350,000
+3.6%
19,100
+7.3%
0.00%0.0%
ROIAK NewRADIO ONE INC CL-D$385,00078,000
+100.0%
0.00%
BONTQ BuyBON-TON STORES$427,000
+0.7%
41,400
+7.3%
0.00%0.0%
CALL BuyMAGICJACK VOCALTEC LTD$438,000
-23.6%
29,000
+7.4%
0.00%
-33.3%
AMNB BuyAMERICAN NATL BANKSHARES$502,000
+360.6%
23,100
+398.3%
0.00%
ISHCQ BuyINTL SHIPHOLDING CORP$559,000
-16.3%
24,400
+7.5%
0.00%
-33.3%
HLX BuyHELIX ENERGY SOLUTIONS GROUP$339,000
+32.9%
12,900
+16.2%
0.00%
+100.0%
ODP BuyOFFICE DEPOT INC$437,000
+320.2%
76,800
+204.8%
0.00%
BGC BuyGENERAL CABLE CORP$554,000
+7.6%
21,600
+7.5%
0.00%0.0%
BGFV BuyBIG 5 SPORTING GOODS CORP$528,000
-18.0%
43,000
+7.2%
0.00%
-33.3%
PRTA BuyPROTHENA CORP PLC$515,000
-37.0%
22,849
+7.0%
0.00%
-50.0%
NVEC BuyNVE CORP$534,000
+5.1%
9,600
+7.9%
0.00%0.0%
ISSI NewINTEGRATED SILICON SOLUTION$529,00035,843
+100.0%
0.00%
WWD BuyWOODWARD INC.$532,000
+29.4%
10,600
+7.1%
0.00%0.0%
ELX BuyEMULEX CORP$400,000
-17.2%
70,200
+7.3%
0.00%0.0%
OLP BuyONE LIBERTY PROPERTIES INC$464,000
+113.8%
21,760
+113.3%
0.00%
+100.0%
HBNC BuyHORIZON BANCORP INDIANA$135,000
+73.1%
6,200
+77.1%
0.00%
HITT BuyHITTITE MICROWAVE CORP$242,000
+92.1%
3,100
+55.0%
0.00%0.0%
MSCC BuyMICROSEMI CORP$281,000
+15.6%
10,500
+8.2%
0.00%0.0%
MINI NewMOBILE MINI INC.$168,0003,500
+100.0%
0.00%
HNRG BuyHALLADOR ENERGY CO$184,000
+18.7%
19,400
+7.2%
0.00%0.0%
NATL BuyNATIONAL INTERSTATE CORP$132,0004,700
+100.0%
0.00%
GIFI BuyGULF ISLAND FABRICAT$185,000
+6.9%
8,600
+7.5%
0.00%0.0%
GWRE BuyGUIDEWIRE SOFTWARE INC$325,000
+30.0%
8,000
+56.9%
0.00%0.0%
NWLI NewNATIONAL WESTN LIFE$274,0001,100
+100.0%
0.00%
NTGR NewNETGEAR INC$174,0005,000
+100.0%
0.00%
NLNK BuyNEWLINK GENETICS CORP$138,000
+1.5%
5,200
+8.3%
0.00%0.0%
NRIM BuyNORTHRIM BANCORP INC$189,000
+75.0%
7,400
+76.2%
0.00%
GTIV BuyGENTIVA HEALTH SERVICES$214,000
+143.2%
14,200
+47.9%
0.00%
OCLR NewOCLARO INC$141,00064,000
+100.0%
0.00%
GAIA NewGAIAM INC$140,00018,200
+100.0%
0.00%
OSUR BuyORASURE TECHNOLOGIES$128,000
+212.2%
14,900
+186.5%
0.00%
ONVO NewORGANOVO HOLDINGS INC$178,00021,300
+100.0%
0.00%
OSIR BuyOSIRIS THERAPEUTICS INC$116,000
+582.4%
7,400
+469.2%
0.00%
GTATQ BuyGT ADVANCED TECHNOLOGIES INC$270,000
+33.0%
14,500
+21.8%
0.00%0.0%
PTSI NewP A M TRANSN SVCS IN$260,0009,300
+100.0%
0.00%
PDCE BuyPDC ENERGY INC$208,000
+28.4%
3,300
+26.9%
0.00%0.0%
PTIE NewPAIN THERAPEUTICS INC.$275,00047,900
+100.0%
0.00%
FET NewFORUM ENERGY TECH INC$142,0003,900
+100.0%
0.00%
FIVE NewFIVE BELOW INC$156,0003,900
+100.0%
0.00%
FNLC BuyFIRST BANCORP INC/ME$285,000
+22.3%
16,300
+14.0%
0.00%0.0%
PPO BuyPOLYPORE INTL INC$129,0002,700
+100.0%
0.00%
POST BuyPOST HOLDINGS INC$173,000
+12.3%
3,400
+21.4%
0.00%0.0%
PVTB BuyPRIVATEBANCORP INC$116,000
+8.4%
4,000
+14.3%
0.00%
ENV BuyENVESTNET INC$308,000
+30.0%
6,300
+6.8%
0.00%0.0%
RNWK BuyREALNETWORKS INC$258,000
+7.9%
33,800
+7.3%
0.00%0.0%
RXN NewREXNORD HOLDINGS INC$127,0004,500
+100.0%
0.00%
EMCI BuyEMC INS GROUP INC$172,000
+514.3%
5,600
+600.0%
0.00%
SFE NewSAFEGUARD SCIENTIFIC$326,00015,700
+100.0%
0.00%
SASR BuySANDY SPRING BANCORP INC$284,000
+25.1%
11,400
+25.3%
0.00%0.0%
TRAK BuyDEALERTRACK HOLDINGS INC$227,000
+24.7%
5,000
+35.1%
0.00%0.0%
CSOD BuyCORNERSTONE ONDEMAND INC$244,000
+216.9%
5,300
+231.2%
0.00%
CPS NewCOOPER-STANDARD HOLDING$311,0004,700
+100.0%
0.00%
MCF BuyCONTANGO OIL & GAS$296,000
-4.5%
7,000
+7.7%
0.00%0.0%
CNSL BuyCONSOLIDATED COMMUNICATIONS HOLDINGS INC$227,000
+198.7%
10,200
+168.4%
0.00%
CPWR NewCOMPUWARE CORP$162,00016,200
+100.0%
0.00%
CODE NewSPANSION INC-CLASS A$124,0005,900
+100.0%
0.00%
SPAR BuySPARTAN MOTORS INC$270,000
-4.9%
59,400
+7.4%
0.00%0.0%
STRT NewSTRATTEC SECURITY CORP$310,0004,800
+100.0%
0.00%
SWFT BuySWIFT TRANSPORTATION CO.$144,000
+9.9%
5,700
+7.5%
0.00%0.0%
CNBKA BuyCENTURY BANCORP INC$269,000
+21.2%
7,600
+16.9%
0.00%0.0%
SYRG BuySYNERGY RESOURCES CORP$162,000
+32.8%
12,200
+7.4%
0.00%0.0%
CAVM BuyCAVIUM INC$308,000
+56.3%
6,200
+37.8%
0.00%0.0%
CWST BuyCASELLA WASTE SYS IN$116,000
+480.0%
23,100
+477.5%
0.00%
TTGT BuyTECHTARGET$305,000
+1425.0%
34,600
+1118.7%
0.00%
CACQ NewCAESARS ACQUISITION CO-CL A$193,00015,600
+100.0%
0.00%
TXMD NewTHERAPEUTICSMD INC$282,00063,900
+100.0%
0.00%
THRX NewTHERAVANCE INC$244,0008,200
+100.0%
0.00%
TQNT BuyTRIQUENT SEMICONDUCTOR$334,000
+97.6%
21,100
+67.5%
0.00%0.0%
UMH BuyUMH PROPERTIES INCreit$333,000
+205.5%
33,193
+196.7%
0.00%
USPH BuyU S PHYSICAL THERAPY$239,000
+6.2%
7,000
+7.7%
0.00%0.0%
UCTT BuyULTRA CLEAN HOLDINGS$290,000
-26.0%
32,000
+7.4%
0.00%
-50.0%
UAA BuyUNDER ARMOUR INC. CL A$292,000
+3.5%
4,914
+100.0%
0.00%0.0%
UBSI BuyUNITED BANKSHARES INC.$155,000
+30.3%
4,800
+23.1%
0.00%0.0%
BSTC NewBIOSPECIFICS TECHNOLOGIES CP$226,0008,400
+100.0%
0.00%
UTI BuyUNIVERSAL TECHNICAL INSTITUTE INC$313,000
+219.4%
25,800
+240.9%
0.00%
BERY BuyBERRY PLASTICS GROUP INC$196,0007,600
+100.0%
0.00%
VDSI BuyVASCO DATA SECURITY INTL$234,000
+11600.0%
20,200
+6633.3%
0.00%
VRNT BuyVERINT SYS INC$309,000
+13.6%
6,300
+8.6%
0.00%0.0%
VHC NewVIRNETX HOLDING CORP$326,00018,500
+100.0%
0.00%
WAFD NewWASHINGTON FEDERAL INC.$184,0008,200
+100.0%
0.00%
ARI BuyAPOLLO COMMERCIAL REAL ESTATE FINANCEreit$234,000
+6.4%
14,200
+7.6%
0.00%0.0%
WSTC NewWEST CORP$142,0005,300
+100.0%
0.00%
ANAC BuyANACOR PHARMACEUTICALS INC$257,000
+3.6%
14,500
+16.9%
0.00%0.0%
ASEI BuyAMERICAN SCIENCE & ENGINEERING$299,000
+70.9%
4,300
+65.4%
0.00%0.0%
ARII BuyAMERICAN RAILCAR INDUSTRIES$129,000
+67.5%
1,900
+72.7%
0.00%
ALGT BuyALLEGIANT TRAVEL CO$153,000
+14.2%
1,300
+8.3%
0.00%0.0%
ADUS BuyADDUS HOMECARE CORP$139,000
+172.5%
6,200
+181.8%
0.00%
EPAC BuyACTUANT CORP CL A$308,000
+8.8%
8,900
+7.2%
0.00%0.0%
KFX NewKOFAX LTD$218,00025,300
+100.0%
0.00%
MHLD NewMAIDEN HOLDINGS LTD$280,00023,200
+100.0%
0.00%
AXAS BuyABRAXAS PETROLEUM CORP$123,000
+485.7%
19,700
+278.8%
0.00%
NM NewNAVIOS MARITIME HOLDINGS INC$274,00027,100
+100.0%
0.00%
SB NewSAFE BULKERS INC$130,00013,300
+100.0%
0.00%
KRNY NewKEARNY FINANCIAL CORP$139,0009,211
+100.0%
0.00%
LAD NewLITHIA MOTORS INC - CL A$122,0001,300
+100.0%
0.00%
LPSN BuyLIVEPERSON INC$325,000
+322.1%
32,000
+402.7%
0.00%
MNKD NewMANNKIND CORP$243,00022,100
+100.0%
0.00%
HMHC BuyHOUGHTON MIFFLIN HARCOURT CO$121,0006,300
+100.0%
0.00%
SFLY ExitSHUTTERFLY INC$00
+100.0%
0.00%
LDRH ExitLDR HOLDING CORP$00
+100.0%
0.00%
HOSSQ ExitHORNBECK OFFSHORE SERVICES INC$00
+100.0%
0.00%
SENEA ExitSENECA FOODS CORP -CL B$00
+100.0%
0.00%
WIX ExitWIX.COM LTD$00
+100.0%
0.00%
LCI ExitLANNETT COMPANY$00
+100.0%
0.00%
BKE ExitBUCKLE INC$00
+100.0%
0.00%
RMAX ExitRE/MAX HOLDINGS INC-CLASS A$00
+100.0%
0.00%
VMEM ExitVIOLIN MEMORY INC$00
+100.0%
0.00%
PBPB ExitPOTBELLY CORP$00
+100.0%
0.00%
RNG ExitRINGCENTRAL INC-CLASS A$00
+100.0%
0.00%
EIG ExitEMPLOYERS HOLDINGS INC$00
+100.0%
0.00%
BLKB ExitBLACKBAUD INC$00
+100.0%
0.00%
CMRX ExitCHIMERIX INC$00
+100.0%
0.00%
UNXLQ ExitUNI-PIXEL INC$00
+100.0%
0.00%
AGIO ExitAGIOS PHARMACEUTICALS INC$00
+100.0%
0.00%
LGIH ExitLGI HOMES INC$00
+100.0%
0.00%
LEAF ExitSPRINGLEAF HOLDINGS INC$00
+100.0%
0.00%
WIBC ExitWILSHIRE BANCORP INC$00
+100.0%
0.00%
NEOG ExitNEOGEN CORP$00
+100.0%
0.00%
BURL ExitBURLINGTON STORES INC$00
+100.0%
0.00%
PFSI ExitPENNYMAC FINANCIAL SERVICES INC$00
+100.0%
0.00%
CHGG ExitCHEGG INC$00
+100.0%
0.00%
STNR ExitSTEINER LEISURE LTD$00
+100.0%
0.00%
TNAV ExitTELENAV INC$00
+100.0%
0.00%
MBII ExitMARRONE BIO INNOVATIONS INC$00
+100.0%
0.00%
KPTI ExitKARYOPHARM THERAPEUTICS INC$00
+100.0%
0.00%
CALD NewCALLIDUS SOFTWARE INC$84,0007,000
+100.0%
0.00%
CSCD NewCASCADE MICROTECH INC$60,0004,400
+100.0%
0.00%
TCS ExitTHE CONTAINER STORE GROUP INC$00
+100.0%
0.00%
EXPR ExitEXPRESS INC$00
+100.0%
0.00%
MVNR ExitMAVENIR SYSTEMS INC$00
+100.0%
0.00%
ANRZQ ExitALPHA NATURAL RESOURCES INC$00
+100.0%
0.00%
ONTX ExitONCONOVA THERAPEUTICS INC$00
+100.0%
0.00%
TXRH BuyTEXAS ROADHOUSE INC$29,0001,100
+100.0%
0.00%
TNDM ExitTANDEM DIABETES CARE INC$00
+100.0%
0.00%
KRA NewKRATON PERFORMANCE POLYMERS INC$99,0004,400
+100.0%
0.00%
CUI NewCUI GLOBAL INC$59,0007,000
+100.0%
0.00%
TLYS BuyTILLYS INC-CLASS A$67,000
+97.1%
8,300
+186.7%
0.00%
SFXEQ ExitSFX ENTERTAINMENT INC$00
+100.0%
0.00%
JGW ExitJGWPT HOLDINGS INC-A$00
+100.0%
0.00%
EIGI ExitENDURANCE INTL GROUP HOLDINGS INC$00
+100.0%
0.00%
SWC BuySTILLWATER MINING COMPANY$98,000
+345.5%
5,600
+273.3%
0.00%
3101PS ExitMICREL INCORPORATED$00
+100.0%
0.00%
CLFD NewCLEARFIELD INC$106,0006,300
+100.0%
0.00%
HHS ExitHARTE-HANKS INC.$00
+100.0%
0.00%
SJI BuySOUTH JERSEY INDS IN$66,000
+94.1%
1,100
+83.3%
0.00%
GPI NewGROUP 1 AUTOMOTIVE$101,0001,200
+100.0%
0.00%
ADVS ExitADVENT SOFTWARE INC$00
+100.0%
0.00%
GUID NewGUIDANCE SOFTWARE INC$58,0006,400
+100.0%
0.00%
SBGI BuySINCLAIR BROADCAST GROUP-A$104,000
+52.9%
3,000
+20.0%
0.00%
TRS ExitTRIMAS CORP$00
+100.0%
0.00%
KW BuyKENNEDY-WILSON HOLDINGS INC$51,0001,900
+100.0%
0.00%
FPRX ExitFIVE PRIME THERAPEUTICS INC$00
+100.0%
0.00%
STCK ExitSTOCK BUILDING SUPPLY HOLDINGS INC$00
+100.0%
0.00%
III NewINFORMATION SERVICES GROUP$101,00020,900
+100.0%
0.00%
SQBG NewSEQUENTIAL BRANDS GROUP INC$80,0005,800
+100.0%
0.00%
BCC NewBOISE CASCADE CO$26,000900
+100.0%
0.00%
TILE ExitINTERFACE INC$00
+100.0%
0.00%
UIHC NewUNITED INSURANCE HOLDINGS CO$98,0005,700
+100.0%
0.00%
TR ExitTOOTSIE ROLL INDUSTRIES INC.$00
+100.0%
0.00%
CUBI NewCUSTOMERS BANCORP INC$01
+100.0%
0.00%
IMMR ExitIMMERSION CORPORATION$00
+100.0%
0.00%
LBMH NewLIBERATOR MEDICAL HOLDINGS I$40,00010,700
+100.0%
0.00%
VLY NewVALLEY NATL BANCORP$79,0008,000
+100.0%
0.00%
BFIN NewBANKFINANCIAL CORP$29,0002,600
+100.0%
0.00%
BWINB NewBALDWIN & LYONS INC$34,0001,300
+100.0%
0.00%
NSTG NewNANOSTRING TECH INC$51,0003,400
+100.0%
0.00%
VTNR NewVERTEX ENERGY INC$39,0004,000
+100.0%
0.00%
BGS BuyB&G FOODS INC$13,000400
+100.0%
0.00%
VPFG NewVIEWPOINT FINANCIAL GROUP$91,0003,400
+100.0%
0.00%
NNVC NewNANOVIRICIDES INC$58,00013,700
+100.0%
0.00%
AVA BuyAVISTA CORP$77,000
+57.1%
2,300
+43.8%
0.00%
REI NewRING ENERGY INC$10,000600
+100.0%
0.00%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$17,0001,100
+100.0%
0.00%
ABG BuyASBURY AUTOMOTIVE GROUP$103,000
+267.9%
1,500
+200.0%
0.00%
RGDO NewREGADO BIOSCIENCE INC$36,0005,300
+100.0%
0.00%
BNFT ExitBENEFITFOCUS INC$00
+100.0%
0.00%
FUEL ExitROCKET FUEL INC$00
+100.0%
0.00%
NASB BuyNASB FINL INC$95,000
+39.7%
4,000
+48.1%
0.00%
WEB NewWEB.COM GROUP INC.$9,000300
+100.0%
0.00%
WBMD NewWEBMD HEALTH CORP$53,0001,100
+100.0%
0.00%
CONN ExitCONNS INC$00
+100.0%
0.00%
ESCA NewESCALADE INC$71,0004,400
+100.0%
0.00%
PEGI ExitPATTERN ENERGY GROUP INC$00
+100.0%
0.00%
EVER NewEVERBANK FINANCIAL CORP$36,0001,800
+100.0%
0.00%
RLYP ExitRELYPSA INC$00
+100.0%
0.00%
SIGI ExitSELECTIVE INSURANCE GROUP$00
+100.0%
0.00%
FCS NewFAIRCHILD SEMICONDUTOR CORP$78,0005,000
+100.0%
0.00%
MLI ExitMUELLER INDUSTRIES INC.$00
+100.0%
0.00%
HAE BuyHAEMONETICS CORP/MASS$14,000400
+100.0%
0.00%
IRF BuyINTERNATIONAL RECTIFIER CORP$92,000
+19.5%
3,300
+17.9%
0.00%
BINDQ ExitBIND THERAPEUTICS INC$00
+100.0%
0.00%
FNHC NewFEDERATED NATIONAL HOLDING C$99,0003,900
+100.0%
0.00%
MDR NewMCDERMOTT INTERNATIONAL$66,0008,200
+100.0%
0.00%
XPO BuyXPO LOGISTICS INC$01
+100.0%
0.00%
HK NewHALCON RESOURCES CORP$25,0003,400
+100.0%
0.00%
WTS ExitWATTS WATER TECHNOLOGIES INC. CLASS A$00
+100.0%
0.00%
PDFS ExitPDF SOLUTIONS INC$00
+100.0%
0.00%
FBIZ NewFIRST BUSINESS FINANCIAL SER$61,0001,300
+100.0%
0.00%
FFIN BuyFIRST FINL BANKSHARE$91,000
-18.0%
2,900
+61.1%
0.00%
FFNW NewFIRST FINANCIAL NORTHWEST$14,0001,300
+100.0%
0.00%
CDE ExitCOEUR D'ALENE MINES CORP.$00
+100.0%
0.00%
SQNM ExitSEQUENOM INC$00
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$57,0001,200
+100.0%
0.00%
AFHIF NewATLAS FINANCIAL HOLDINGS INC$59,0003,900
+100.0%
0.00%
ALEX BuyALEX & BALDWIN INC.$95,000
+58.3%
2,300
+64.3%
0.00%
HAFC BuyHANMI FINL CORP$00
+100.0%
0.00%
PSTB BuyPARK STERLING CORP$40,000
+471.4%
6,100
+490.5%
0.00%
PCYG NewPARK CITY GROUP INC$36,0003,300
+100.0%
0.00%
2206PS BuyPALMETTO BANCSHARES INC$42,000
+55.6%
2,900
+52.6%
0.00%
PACB BuyPACIFIC BIOSCIENCES OF CALIFORNIA INC$107,000
+529.4%
17,300
+458.1%
0.00%
ESGC NewEROS INTERNATIONAL PLC$102,0006,700
+100.0%
0.00%
ORM NewOWENS REALTY MORTGAGE INCreit$72,0003,700
+100.0%
0.00%
HI BuyHILLENBRAND INC$95,000
+196.9%
2,900
+190.0%
0.00%
RGS ExitREGIS CORP$00
+100.0%
0.00%
NCFT ExitNORCRAFT CO INC$00
+100.0%
0.00%
HOMB BuyHOME BANCSHARES INC$26,000800
+100.0%
0.00%
MGNX ExitMACROGENICS INC$00
+100.0%
0.00%
OMED BuyONCOMED PHARMACEUTICALS INC$93,0004,000
+100.0%
0.00%
ASGN NewON ASSIGNMENT INC$64,0001,800
+100.0%
0.00%
FCN ExitFTI CONSULTING INC$00
+100.0%
0.00%
GALT NewGALECTIN THERAPEUTICS INC$84,0006,100
+100.0%
0.00%
OLBK NewOLD LINE BANCSHARES INC$46,0002,900
+100.0%
0.00%
OHRP NewOHR PHARMACEUTICAL INC$68,0007,200
+100.0%
0.00%
ARCW NewARC GROUP WORLDWIDE INC$15,0001,000
+100.0%
0.00%
GFN NewGENERAL FINANCE CORP$36,0003,800
+100.0%
0.00%
ANIP NewANI PHARMACEUTICALS INC$79,0002,300
+100.0%
0.00%
TAYC ExitTAYLOR CAPITAL GROUP INC$00
+100.0%
0.00%
FCFS ExitFIRST CASH FINANCIAL SERVICES INC$00
+100.0%
0.00%
NWE BuyNORTHWESTERN CORP$84,000
+121.1%
1,600
+100.0%
0.00%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$00
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORP$86,0006,200
+100.0%
0.00%
NWBO NewNORTHWEST BIOTHERAPEUTICS$81,00012,100
+100.0%
0.00%
NNA NewNAVIOS MARITIME ACQUISITION$104,00028,000
+100.0%
0.00%
MRTX NewMIRATI THERAPEUTICS INC$48,0002,400
+100.0%
0.00%
HLSSF ExitHOME LOAN SERVICING SOLUTIONS LTD$00
+100.0%
0.00%
MYCC ExitCLUBCORP HOLDINGS INC$00
+100.0%
0.00%
EPZM ExitEPIZYME INC$00
+100.0%
0.00%
CNAT ExitCONATUS PHARMACEUTICALS INC$00
+100.0%
0.00%
MKTO ExitMARKETO INC$00
+100.0%
0.00%
NANO ExitNANOMETRICS INC$00
+100.0%
0.00%
NCMI ExitNATIONAL CINEMEDIA INC$00
+100.0%
0.00%
ICEL ExitCELLULAR DYNAMICS INTL INC$00
+100.0%
0.00%
TTI ExitTETRA TECHNOLOGIES INC.$00
+100.0%
0.00%
TSC ExitTRISTATE CAPITAL HOLDINGS INC$00
+100.0%
0.00%
AAOI ExitAPPLIED OPTOELECTRONICS INC$00
+100.0%
0.00%
BCPC ExitBALCHEM CORP$00
+100.0%
0.00%
ESPR ExitESPERION THERAPEUTIC$00
+100.0%
0.00%
SALE ExitRETAILMENOT INC$00
+100.0%
0.00%
CTRL ExitCONTROL4 CORP$00
+100.0%
0.00%
BRSS ExitGLOBAL BRASS & COPPER HOLDINGS INC$00
+100.0%
0.00%
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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.42Q3 20235.5%
MICROSOFT CORP.42Q3 20235.4%
AMAZON.COM INC42Q3 20233.8%
META PLATFORMS INC42Q3 20232.3%
EXXON MOBIL CORPORATION42Q3 20232.2%
JPMORGAN CHASE & CO.42Q3 20231.5%
JOHNSON & JOHNSON42Q3 20231.3%
UNITEDHEALTH GROUP INC42Q3 20231.6%
VISA INC-CLASS A42Q3 20231.2%
BERKSHIRE HATHAWAY INC. CLASS B42Q3 20231.1%

View STRS OHIO's complete holdings history.

Latest significant ownerships (13-D/G)
STRS OHIO Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AG Twin Brook Capital Income FundJune 14, 2023396,369,10718.9%
GOLUB CAPITAL BDC, Inc.January 19, 20231,216,9397.1%
Varagon Capital Corp.July 27, 2022? ?
Sixth Street Specialty Lending, Inc.February 08, 2022334,5634.6%
TPG Specialty Lending, Inc.January 30, 2020574,9658.6%
iSHARES INCFebruary 11, 201680,0005.1%
CECO ENVIRONMENTAL CORPJanuary 23, 201314,9000.1%
ALDILA INCSold outJanuary 14, 201000.0%
CalAmp Corp.Sold outJanuary 14, 201000.0%
Castle Brands IncSold outJanuary 14, 201000.0%

View STRS OHIO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
SCHEDULE 13G/A2024-02-15
13F-HR2024-01-30
SCHEDULE 13G/A2024-01-11
SCHEDULE 13G/A2024-01-08
SCHEDULE 13G/A2024-01-08
SCHEDULE 13G/A2024-01-08
SC 13D/A2023-11-27
13F-HR/A2023-10-26
13F-HR2023-10-26

View STRS OHIO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (22439913000.0 != 22439911000.0)

Export STRS OHIO's holdings