$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 | Buy | APPLE INC. | $563,118,000 | -0.2% | 6,059,590 | +476.3% | 2.51% | -1.2% |
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% |
CVX | Buy | CHEVRON CORP. | $230,932,000 | +16.0% | 1,768,914 | +5.7% | 1.03% | +14.8% |
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% |
BAC | Buy | BANK OF AMERICA CORP. | $155,800,000 | +8.3% | 10,136,648 | +21.2% | 0.69% | +7.3% |
MYL | Buy | MYLAN INC | $138,022,000 | +54.6% | 2,676,927 | +46.4% | 0.62% | +53.0% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $133,060,000 | +16.9% | 1,431,527 | +16.6% | 0.59% | +15.8% |
AIG | Buy | AMERICAN INTL GROUP | $125,134,000 | +31.2% | 2,292,675 | +20.2% | 0.56% | +30.1% |
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% |
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% |
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% |
EMC | Buy | EMC CORP | $97,378,000 | -3.0% | 3,696,981 | +0.9% | 0.43% | -4.0% |
ITC | Buy | ITC HOLDINGS CORP | $90,689,000 | +35.6% | 2,486,000 | +38.8% | 0.40% | +34.2% |
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% |
EOG | Buy | EOG RESOURCES INC | $83,489,000 | +14.9% | 714,433 | +93.0% | 0.37% | +13.8% |
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% |
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% |
CELG | Buy | CELGENE CORP | $73,778,000 | +26.6% | 859,077 | +105.8% | 0.33% | +25.6% |
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% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $67,643,000 | +26.6% | 975,668 | +37.1% | 0.30% | +25.4% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $56,246,000 | +19.8% | 1,149,987 | +24.0% | 0.25% | +19.0% |
FFIV | Buy | F5 NETWORKS INC | $55,397,000 | +58.8% | 497,100 | +52.0% | 0.25% | +57.3% |
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% |
HCA | Buy | HCA HOLDINGS INC | $48,660,000 | +81.7% | 863,064 | +69.2% | 0.22% | +80.8% |
PHM | New | PULTE GROUP INC. | $48,384,000 | – | 2,400,000 | +100.0% | 0.22% | – |
COMM | Buy | COMMSCOPE HOLDINGS INC | $47,787,000 | +158.2% | 2,066,000 | +175.5% | 0.21% | +156.6% |
MS | Buy | MORGAN STANLEY | $46,461,000 | +11.2% | 1,437,075 | +7.2% | 0.21% | +10.1% |
VTR | Buy | VENTAS INC.reit | $46,197,000 | +32.6% | 720,700 | +25.3% | 0.21% | +31.2% |
ECL | Buy | ECOLAB INC | $45,873,000 | +53.7% | 412,012 | +49.1% | 0.20% | +52.2% |
LKQ | Buy | LKQ CORP | $44,950,000 | +7.7% | 1,684,156 | +6.3% | 0.20% | +6.4% |
AL | Buy | AIR LEASE CORP | $44,022,000 | +7.3% | 1,141,062 | +3.7% | 0.20% | +5.9% |
AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $43,439,000 | +2.2% | 981,000 | +5.8% | 0.19% | +1.6% |
AAP | New | ADVANCE AUTO PARTS INC | $39,801,000 | – | 295,000 | +100.0% | 0.18% | – |
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% |
SCI | Buy | SERVICE CORP INTERNATIONAL | $38,094,000 | +193.7% | 1,838,500 | +181.8% | 0.17% | +193.1% |
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% | – |
AJG | Buy | GALLAGHER (ARTHUR) J & CO. | $35,183,000 | +168.9% | 755,000 | +174.5% | 0.16% | +166.1% |
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% |
MNST | Buy | MONSTER BEVERAGE CORP | $34,563,000 | +8.2% | 486,600 | +5.8% | 0.15% | +6.9% |
MRO | Buy | MARATHON OIL CORP | $33,677,000 | +26.0% | 843,609 | +12.1% | 0.15% | +25.0% |
CXO | Buy | CONCHO RESOURCES INC | $31,776,000 | +33.0% | 219,900 | +12.8% | 0.14% | +32.7% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $31,198,000 | +19277.6% | 1,113,029 | +18361.3% | 0.14% | +13800.0% |
CAG | Buy | CONAGRA FOODS INC. | $30,791,000 | +15.1% | 1,037,416 | +20.3% | 0.14% | +14.2% |
HE | New | HAWAIIAN ELECTRIC INDS | $29,295,000 | – | 1,157,000 | +100.0% | 0.13% | – |
BTU | Buy | PEABODY ENERGY CORP | $27,990,000 | +21.3% | 1,711,954 | +21.2% | 0.12% | +20.2% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC. | $27,797,000 | +169.2% | 184,577 | +165.3% | 0.12% | +169.6% |
FE | Buy | FIRST ENERGY CORP. | $27,637,000 | +113.7% | 796,000 | +109.5% | 0.12% | +112.1% |
RRC | New | RANGE RES CORP | $27,476,000 | – | 316,000 | +100.0% | 0.12% | – |
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% |
CCK | Buy | CROWN HOLDINGS INC | $25,985,000 | +160.2% | 522,198 | +134.0% | 0.12% | +157.8% |
OFC | Buy | CORPORATE OFFICE PROPERTYreit | $25,357,000 | +495.0% | 911,787 | +469.9% | 0.11% | +494.7% |
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% |
GNRC | Buy | GENERAC HOLDINGS INC | $24,926,000 | -16.8% | 511,400 | +0.6% | 0.11% | -17.8% |
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% |
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% |
ANF | Buy | ABERCROMBIE & FITCH CO | $21,751,000 | +23.6% | 502,920 | +10.1% | 0.10% | +22.8% |
MIDD | Buy | MIDDLEBY CORP | $21,511,000 | +5.6% | 260,040 | +237.4% | 0.10% | +4.3% |
PII | Buy | POLARIS INDUSTRIES INC. | $21,449,000 | +67.4% | 164,690 | +79.6% | 0.10% | +65.5% |
WBC | Buy | WABCO HOLDINGS INC | $21,065,000 | +299.1% | 197,200 | +294.4% | 0.09% | +291.7% |
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% |
KORS | Buy | MICHAEL KORS HOLDINGS LTD | $20,087,000 | +6.8% | 226,587 | +12.4% | 0.09% | +5.9% |
TMUS | New | T-MOBILE US INC. | $19,787,000 | – | 588,554 | +100.0% | 0.09% | – |
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% |
CCL | Buy | CARNIVAL CORP | $18,576,000 | +6.3% | 493,396 | +6.9% | 0.08% | +5.1% |
PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES INC | $18,169,000 | +8.2% | 305,200 | +5.2% | 0.08% | +6.6% |
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% |
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% |
TUMI | Buy | TUMI HOLDINGS INC | $16,958,000 | +63.8% | 842,419 | +84.2% | 0.08% | +61.7% |
EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $16,744,000 | +96.4% | 244,900 | +93.0% | 0.08% | +97.4% |
KIM | Buy | KIMCO REALTY CORPreit | $15,876,000 | +11.6% | 690,858 | +6.3% | 0.07% | +10.9% |
ACHC | Buy | ACADIA HEALTHCARE CO INC | $15,242,000 | +16.5% | 335,000 | +15.5% | 0.07% | +15.3% |
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% |
COO | Buy | COOPER COMPANIES INC. | $14,366,000 | +14.9% | 106,000 | +16.5% | 0.06% | +14.3% |
SLXP | Buy | SALIX PHARMACEUTICAL | $14,185,000 | +71.1% | 115,000 | +43.8% | 0.06% | +70.3% |
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% |
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% |
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% |
LVNTA | Buy | LIBERTY VENTURES SERIES A | $12,900,000 | +13.2% | 174,800 | +100.0% | 0.06% | +11.8% |
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% |
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% |
CEE | Buy | CENTRAL EUROPE & RUSSIA FUND INC. | $11,786,000 | +11.6% | 402,398 | +0.1% | 0.05% | +10.4% |
WFM | Buy | WHOLE FOODS MARKET INC | $11,589,000 | +56.5% | 300,000 | +105.5% | 0.05% | +57.6% |
PNRA | Buy | PANERA BREAD CO | $11,237,000 | +88.4% | 75,000 | +121.9% | 0.05% | +85.2% |
LHO | Buy | LASALLE HOTEL PROPERTIESreit | $10,787,000 | +79.2% | 305,679 | +59.0% | 0.05% | +77.8% |
PNW | Buy | PINNACLE WEST CAPITAL CORP | $9,833,000 | +24.1% | 170,000 | +17.2% | 0.04% | +22.2% |
CX | Buy | CEMEX ADR | $9,631,000 | +8.9% | 727,999 | +4.0% | 0.04% | +7.5% |
PRA | Buy | PROASSURANCE CORP | $9,358,000 | +19.0% | 210,764 | +19.3% | 0.04% | +20.0% |
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% |
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% | – |
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% |
OHI | Buy | OMEGA HEALTHCARE INVreit | $7,909,000 | +40.5% | 214,560 | +27.7% | 0.04% | +40.0% |
HPT | Buy | HOSPITALITY PROPERTIESreit | $7,742,000 | +8.3% | 254,678 | +2.3% | 0.04% | +9.4% |
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% |
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% |
SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $7,082,000 | +21.2% | 250,000 | +29.3% | 0.03% | +23.1% |
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% |
RS | New | RELIANCE STEEL & ALUMINUM | $6,265,000 | – | 85,000 | +100.0% | 0.03% | – |
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% |
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% | – |
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% |
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% |
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% |
PEB | Buy | PEBBLEBROOK HOTEL TRUST | $5,436,000 | +140.2% | 147,076 | +119.5% | 0.02% | +140.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
CYT | New | CYTEC INDUSTRIES | $4,533,000 | – | 43,000 | +100.0% | 0.02% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
ATNI | Buy | ATLANTIC TELE-NETWORK | $3,376,000 | +279.3% | 58,200 | +331.1% | 0.02% | +275.0% |
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% |
EXPO | Buy | EXPONENT INC | $3,001,000 | +18.3% | 40,500 | +19.8% | 0.01% | +18.2% |
EWC | Buy | ISHARES MSCI CANADA | $2,673,000 | +432.5% | 83,000 | +388.2% | 0.01% | +500.0% |
Q104PS | Buy | PARKWAY PROPERTYS INCreit | $2,508,000 | +23.7% | 121,438 | +9.3% | 0.01% | +22.2% |
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% |
AAT | Buy | AMERICAN ASSETS TRUST INCreit | $2,121,000 | +20.9% | 61,393 | +18.1% | 0.01% | +12.5% |
SIR | Buy | SELECT INCOME REITreit | $2,121,000 | +9.8% | 71,553 | +12.2% | 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% |
FSP | Buy | FRANKLIN STREET PPTYS COreit | $1,888,000 | +9.2% | 150,085 | +9.4% | 0.01% | 0.0% |
CPHD | Buy | CEPHEID | $1,745,000 | -5.2% | 36,400 | +2.0% | 0.01% | 0.0% |
INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $1,476,000 | +15.6% | 139,273 | +1.2% | 0.01% | +16.7% |
FAF | Buy | FIRST AMERICAN FINANCIAL | $1,601,000 | +274.9% | 57,600 | +257.8% | 0.01% | +250.0% |
SF | Buy | STIFEL FINANCIAL CORP | $1,648,000 | +86.6% | 34,800 | +96.0% | 0.01% | +75.0% |
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% | – |
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% |
IRET | Buy | INVESTORS REAL ESTATE TRUSTreit | $1,677,000 | +10.8% | 182,042 | +8.0% | 0.01% | 0.0% |
DXCM | Buy | DEXCOM INC | $1,590,000 | -2.2% | 40,100 | +2.0% | 0.01% | 0.0% |
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% |
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% |
MTDR | Buy | MATADOR RESOURCES CO | $1,344,000 | +3100.0% | 45,900 | +2600.0% | 0.01% | – |
IVR | Buy | INVESCO MORTGAGE CAPITALreit | $1,314,000 | +78.8% | 75,700 | +69.7% | 0.01% | +100.0% |
JNS | Buy | JANUS CAPITAL GROUP INC | $1,239,000 | +7188.2% | 99,300 | +6106.2% | 0.01% | – |
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% |
AHT | Buy | ASHFORD HOSPITALITY TRUST INCreit | $1,373,000 | +5.0% | 118,938 | +2.5% | 0.01% | 0.0% |
BCEI | Buy | BONANZA CREEK ENERGY INC | $1,344,000 | +29.9% | 23,500 | +0.9% | 0.01% | +20.0% |
SLAB | New | SILICON LABORATORIES | $1,320,000 | – | 26,800 | +100.0% | 0.01% | – |
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% |
TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,348,000 | +98.2% | 27,000 | +77.6% | 0.01% | +100.0% |
NYT | Buy | NEW YORK TIMES CO. CL A | $1,308,000 | -7.8% | 86,000 | +3.9% | 0.01% | 0.0% |
TRNO | Buy | TERRENO REALTY CORPreit | $1,035,000 | +11.9% | 53,521 | +9.4% | 0.01% | +25.0% |
CACI | Buy | CACI INTERNATIONAL INC.-CL A | $1,158,000 | -3.2% | 16,500 | +1.9% | 0.01% | 0.0% |
BCO | Buy | BRINKS COMPANY | $1,084,000 | +178.7% | 38,400 | +182.2% | 0.01% | +150.0% |
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% | – |
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% |
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% |
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% |
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% |
VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $1,101,000 | +58.9% | 5,200 | +30.0% | 0.01% | +66.7% |
ONB | Buy | OLD NATL BANCORP IND | $1,117,000 | +31.4% | 78,200 | +37.2% | 0.01% | +25.0% |
ARUN | Buy | ARUBA NETWORKS INC | $1,233,000 | +3.1% | 70,400 | +10.3% | 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% | – |
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% |
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% |
JOE | New | THE ST. JOE COMPANY | $1,127,000 | – | 44,300 | +100.0% | 0.01% | – |
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% |
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% |
RESI | Buy | ALTISOURCE RESIDENTIAL CORP-CL B | $1,106,000 | -12.2% | 42,500 | +6.5% | 0.01% | -16.7% |
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% |
HELE | Buy | HELEN OF TROY LTD | $1,188,000 | +491.0% | 19,600 | +575.6% | 0.01% | +400.0% |
LZB | Buy | LA-Z-BOY INC. | $1,010,000 | +24.2% | 43,600 | +45.3% | 0.01% | +25.0% |
KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,098,000 | -4.9% | 71,400 | +5.5% | 0.01% | 0.0% |
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% | – |
LGND | Buy | LIGAND PHARMACEUTICALS | $1,034,000 | +2.5% | 16,600 | +10.7% | 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% |
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% |
ALG | Buy | ALAMO GROUP INC | $982,000 | +800.9% | 18,157 | +807.8% | 0.00% | – |
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% |
AMKR | New | AMKOR TECHNOLOGY INC | $927,000 | – | 82,900 | +100.0% | 0.00% | – |
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% | – |
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% |
CATO | Buy | CATO CORP CL A | $899,000 | +127.6% | 29,100 | +99.3% | 0.00% | +100.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
LSCC | New | LATTICE SEMICON. CORP. | $923,000 | – | 111,900 | +100.0% | 0.00% | – |
TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $983,000 | -2.7% | 34,900 | +4.2% | 0.00% | -20.0% |
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% | – |
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% |
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% |
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% |
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% |
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% |
RUSHA | Buy | RUSH ENTERPRISES INC - CL A | $818,000 | +14.4% | 23,600 | +7.3% | 0.00% | +33.3% |
SAFT | Buy | SAFETY INSURANCE GROUP INC | $822,000 | -2.1% | 16,000 | +2.6% | 0.00% | 0.0% |
SCHN | Buy | SCHNITZER STL INDS | $842,000 | -2.7% | 32,300 | +7.7% | 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% |
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% |
TASR | Buy | TASER INTERNATIONAL INC | $823,000 | -9.7% | 61,900 | +24.3% | 0.00% | 0.0% |
TESO | Buy | TESCO CORP | $858,000 | +28.6% | 40,200 | +11.5% | 0.00% | +33.3% |
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% | – |
AMBA | Buy | AMBARELLA INC | $917,000 | +203.6% | 29,400 | +160.2% | 0.00% | +300.0% |
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% | – |
SHLOQ | Buy | SHILOH INDUSTRIES INC | $624,000 | +21.2% | 33,800 | +16.3% | 0.00% | +50.0% |
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% | – |
OB | Buy | ONEBEACON INSURANCE GROUP LT | $688,000 | +224.5% | 44,245 | +223.0% | 0.00% | +200.0% |
ACETQ | Buy | ACETO CORP | $702,000 | +8.7% | 38,700 | +20.3% | 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% |
GSOL | Buy | GLOBAL SOURCES LIMITED | $637,000 | +25.9% | 76,900 | +36.1% | 0.00% | +50.0% |
CNXN | Buy | PC CONNECTION INC | $676,000 | +3.4% | 32,700 | +1.6% | 0.00% | 0.0% |
FF | Buy | FUTUREFUEL CORP | $713,000 | -6.6% | 43,000 | +14.4% | 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% |
IBCP | New | INDEPENDENT BANK CORP/MI | $685,000 | – | 53,200 | +100.0% | 0.00% | – |
MMI | Buy | MARCUS & MILLICHAP INC | $709,000 | +744.0% | 27,800 | +491.5% | 0.00% | – |
PTRY | Buy | PANTRY INC/THE | $635,000 | +191.3% | 39,200 | +176.1% | 0.00% | +200.0% |
FBC | Buy | FLAGSTAR BANCORP INC | $735,000 | +240.3% | 40,600 | +318.6% | 0.00% | +200.0% |
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% |
MIND | Buy | MITCHAM INDUSTRIES INC | $626,000 | +7.7% | 44,800 | +7.4% | 0.00% | 0.0% |
THFF | Buy | FIRST FINL CORP IND | $721,000 | -0.4% | 22,400 | +4.2% | 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% |
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% |
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% |
MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS INC | $655,000 | -0.5% | 175,200 | +12.6% | 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% |
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% |
FFG | Buy | FBL FINANCIAL GROUP INC.-CL A | $731,000 | +310.7% | 15,900 | +287.8% | 0.00% | +200.0% |
EPM | Buy | EVOLUTION PETROLEUM CORP | $630,000 | -13.3% | 57,500 | +0.7% | 0.00% | 0.0% |
WGRP | Buy | WILLBROS GROUP INC | $747,000 | +204.9% | 60,500 | +211.9% | 0.00% | +200.0% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $679,000 | +15.9% | 5,900 | +7.3% | 0.00% | 0.0% |
QADA | Buy | QAD INC-A | $614,000 | +71.5% | 28,800 | +64.1% | 0.00% | +50.0% |
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% |
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% |
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% |
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% |
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% | – |
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% |
ADNC | Buy | AUDIENCE INC | $633,000 | +0.2% | 52,900 | +4.5% | 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% |
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% |
DESTQ | Buy | DESTINATION MATERNITY CORP | $644,000 | -10.9% | 28,300 | +7.2% | 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% |
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% | – |
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% |
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% |
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% |
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% |
COKE | Buy | COCA-COLA BOTTLING | $707,000 | -3.3% | 9,600 | +11.6% | 0.00% | 0.0% |
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% |
TREE | Buy | TREE.COM INC | $676,000 | +0.3% | 23,200 | +6.9% | 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% |
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% |
CNL | Buy | CLECO CORP. | $607,000 | +22.4% | 10,300 | +5.1% | 0.00% | +50.0% |
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% |
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% |
CECO | Buy | CAREER EDUCATION CORP | $679,000 | -12.5% | 145,000 | +39.4% | 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% |
KFY | Buy | KORN/FERRY INTERNATIONAL | $684,000 | +3157.1% | 23,300 | +3228.6% | 0.00% | – |
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% |
NUTR | Buy | NUTRACEUTICAL INTERNATIONAL CORP | $666,000 | -1.5% | 27,900 | +7.3% | 0.00% | 0.0% |
INTEQ | New | INTELSAT SA | $780,000 | – | 41,400 | +100.0% | 0.00% | – |
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% |
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% |
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% |
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% | – |
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% |
USAK | New | USA TRUCK INC | $539,000 | – | 29,000 | +100.0% | 0.00% | – |
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% |
AHP | Buy | ASHFORD HOSPITALITY PRIMEreit | $518,000 | +33.9% | 30,184 | +17.9% | 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% |
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% | – |
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% |
GSIG | Buy | GSI GROUP INC | $393,000 | +124.6% | 30,900 | +130.6% | 0.00% | +100.0% |
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% |
EXH | Buy | EXTERRAN HOLDINGS INC | $369,000 | +23.8% | 8,200 | +20.6% | 0.00% | +100.0% |
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% |
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% | – |
STE | Buy | STERIS CORP | $492,000 | +19.7% | 9,200 | +7.0% | 0.00% | 0.0% |
EXAC | Buy | EXACTECH INC | $394,000 | +1613.0% | 15,600 | +1460.0% | 0.00% | – |
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% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $519,000 | -1.1% | 35,000 | +7.4% | 0.00% | 0.0% |
SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $433,000 | +80.4% | 9,800 | +63.3% | 0.00% | +100.0% |
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% |
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% |
ALOG | New | ANALOGIC CORP. | $360,000 | – | 4,600 | +100.0% | 0.00% | – |
MBVT | Buy | MERCHANTS BANCSHARES | $339,000 | +5.0% | 10,600 | +7.1% | 0.00% | +100.0% |
HFWA | Buy | HERITAGE FINANCIAL CORP | $486,000 | +767.9% | 30,200 | +805.8% | 0.00% | – |
CLMS | New | CALAMOS ASSET MANAGEMENT-A | $474,000 | – | 35,436 | +100.0% | 0.00% | – |
ZIXI | Buy | ZIX CORP | $413,000 | -11.4% | 120,700 | +7.3% | 0.00% | 0.0% |
FIBK | Buy | FIRST INTERSTATE BANCSYS/MT | $364,000 | +3.1% | 13,400 | +7.2% | 0.00% | 0.0% |
ANGO | Buy | ANGIODYNAMICS INC | $462,000 | +2210.0% | 28,300 | +2076.9% | 0.00% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $383,000 | +6.7% | 23,700 | +7.2% | 0.00% | 0.0% |
SEMG | Buy | SEMGROUP CORP-CLASS A | $536,000 | +45.7% | 6,800 | +21.4% | 0.00% | 0.0% |
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% |
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% |
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% | – |
BONTQ | Buy | BON-TON STORES | $427,000 | +0.7% | 41,400 | +7.3% | 0.00% | 0.0% |
CALL | Buy | MAGICJACK VOCALTEC LTD | $438,000 | -23.6% | 29,000 | +7.4% | 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% | – |
BGC | Buy | GENERAL CABLE CORP | $554,000 | +7.6% | 21,600 | +7.5% | 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% | – |
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% |
OLP | Buy | ONE LIBERTY PROPERTIES INC | $464,000 | +113.8% | 21,760 | +113.3% | 0.00% | +100.0% |
HBNC | Buy | HORIZON BANCORP INDIANA | $135,000 | +73.1% | 6,200 | +77.1% | 0.00% | – |
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% | – |
HNRG | Buy | HALLADOR ENERGY CO | $184,000 | +18.7% | 19,400 | +7.2% | 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% |
NRIM | Buy | NORTHRIM BANCORP INC | $189,000 | +75.0% | 7,400 | +76.2% | 0.00% | – |
GTIV | Buy | GENTIVA HEALTH SERVICES | $214,000 | +143.2% | 14,200 | +47.9% | 0.00% | – |
OCLR | New | OCLARO INC | $141,000 | – | 64,000 | +100.0% | 0.00% | – |
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% |
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% | – |
FIVE | New | FIVE BELOW INC | $156,000 | – | 3,900 | +100.0% | 0.00% | – |
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% | – |
POST | Buy | POST HOLDINGS INC | $173,000 | +12.3% | 3,400 | +21.4% | 0.00% | 0.0% |
PVTB | Buy | PRIVATEBANCORP INC | $116,000 | +8.4% | 4,000 | +14.3% | 0.00% | – |
ENV | Buy | ENVESTNET INC | $308,000 | +30.0% | 6,300 | +6.8% | 0.00% | 0.0% |
RNWK | Buy | REALNETWORKS INC | $258,000 | +7.9% | 33,800 | +7.3% | 0.00% | 0.0% |
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% | – |
SFE | New | SAFEGUARD SCIENTIFIC | $326,000 | – | 15,700 | +100.0% | 0.00% | – |
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% |
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% | – |
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% | – |
CPWR | New | COMPUWARE CORP | $162,000 | – | 16,200 | +100.0% | 0.00% | – |
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% |
STRT | New | STRATTEC SECURITY CORP | $310,000 | – | 4,800 | +100.0% | 0.00% | – |
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% |
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% |
CWST | Buy | CASELLA WASTE SYS IN | $116,000 | +480.0% | 23,100 | +477.5% | 0.00% | – |
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% | – |
TXMD | New | THERAPEUTICSMD INC | $282,000 | – | 63,900 | +100.0% | 0.00% | – |
THRX | New | THERAVANCE INC | $244,000 | – | 8,200 | +100.0% | 0.00% | – |
TQNT | Buy | TRIQUENT SEMICONDUCTOR | $334,000 | +97.6% | 21,100 | +67.5% | 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% |
UCTT | Buy | ULTRA CLEAN HOLDINGS | $290,000 | -26.0% | 32,000 | +7.4% | 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% |
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% | – |
BERY | Buy | BERRY PLASTICS GROUP INC | $196,000 | – | 7,600 | +100.0% | 0.00% | – |
VDSI | Buy | VASCO DATA SECURITY INTL | $234,000 | +11600.0% | 20,200 | +6633.3% | 0.00% | – |
VRNT | Buy | VERINT SYS INC | $309,000 | +13.6% | 6,300 | +8.6% | 0.00% | 0.0% |
VHC | New | VIRNETX HOLDING CORP | $326,000 | – | 18,500 | +100.0% | 0.00% | – |
WAFD | New | WASHINGTON FEDERAL INC. | $184,000 | – | 8,200 | +100.0% | 0.00% | – |
ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCEreit | $234,000 | +6.4% | 14,200 | +7.6% | 0.00% | 0.0% |
WSTC | New | WEST CORP | $142,000 | – | 5,300 | +100.0% | 0.00% | – |
ANAC | Buy | ANACOR PHARMACEUTICALS INC | $257,000 | +3.6% | 14,500 | +16.9% | 0.00% | 0.0% |
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% | – |
ALGT | Buy | ALLEGIANT TRAVEL CO | $153,000 | +14.2% | 1,300 | +8.3% | 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% |
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% | – |
AXAS | Buy | ABRAXAS PETROLEUM CORP | $123,000 | +485.7% | 19,700 | +278.8% | 0.00% | – |
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% | – |
KRNY | New | KEARNY FINANCIAL CORP | $139,000 | – | 9,211 | +100.0% | 0.00% | – |
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% | – |
MNKD | New | MANNKIND CORP | $243,000 | – | 22,100 | +100.0% | 0.00% | – |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $121,000 | – | 6,300 | +100.0% | 0.00% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
LDRH | Exit | LDR HOLDING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | 0 | +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% | – |
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% | – |
RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | 0 | +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% | – |
UNXLQ | Exit | UNI-PIXEL INC | $0 | – | 0 | +100.0% | 0.00% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | 0 | +100.0% | 0.00% | – |
LEAF | Exit | SPRINGLEAF HOLDINGS INC | $0 | – | 0 | +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% | – |
STNR | Exit | STEINER LEISURE LTD | $0 | – | 0 | +100.0% | 0.00% | – |
TNAV | Exit | TELENAV INC | $0 | – | 0 | +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% | – |
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% | – |
EXPR | Exit | EXPRESS INC | $0 | – | 0 | +100.0% | 0.00% | – |
MVNR | Exit | MAVENIR SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | 0 | +100.0% | 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% | – |
KRA | New | KRATON PERFORMANCE POLYMERS INC | $99,000 | – | 4,400 | +100.0% | 0.00% | – |
CUI | New | CUI GLOBAL INC | $59,000 | – | 7,000 | +100.0% | 0.00% | – |
TLYS | Buy | TILLYS INC-CLASS A | $67,000 | +97.1% | 8,300 | +186.7% | 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% | – |
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% | – |
CLFD | New | CLEARFIELD INC | $106,000 | – | 6,300 | +100.0% | 0.00% | – |
HHS | Exit | HARTE-HANKS INC. | $0 | – | 0 | +100.0% | 0.00% | – |
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% | – |
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% | – |
TRS | Exit | TRIMAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $51,000 | – | 1,900 | +100.0% | 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% | – |
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% | – |
TILE | Exit | INTERFACE INC | $0 | – | 0 | +100.0% | 0.00% | – |
UIHC | New | UNITED INSURANCE HOLDINGS CO | $98,000 | – | 5,700 | +100.0% | 0.00% | – |
TR | Exit | TOOTSIE ROLL INDUSTRIES INC. | $0 | – | 0 | +100.0% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
IMMR | Exit | IMMERSION CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
LBMH | New | LIBERATOR MEDICAL HOLDINGS I | $40,000 | – | 10,700 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATL BANCORP | $79,000 | – | 8,000 | +100.0% | 0.00% | – |
BFIN | New | BANKFINANCIAL CORP | $29,000 | – | 2,600 | +100.0% | 0.00% | – |
BWINB | New | BALDWIN & LYONS INC | $34,000 | – | 1,300 | +100.0% | 0.00% | – |
NSTG | New | NANOSTRING TECH INC | $51,000 | – | 3,400 | +100.0% | 0.00% | – |
VTNR | New | VERTEX ENERGY INC | $39,000 | – | 4,000 | +100.0% | 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% | – |
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% | – |
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% | – |
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% | – |
FUEL | Exit | ROCKET FUEL INC | $0 | – | 0 | +100.0% | 0.00% | – |
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% | – |
CONN | Exit | CONNS INC | $0 | – | 0 | +100.0% | 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% | – |
EVER | New | EVERBANK FINANCIAL CORP | $36,000 | – | 1,800 | +100.0% | 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% | – |
MDR | New | MCDERMOTT INTERNATIONAL | $66,000 | – | 8,200 | +100.0% | 0.00% | – |
XPO | Buy | XPO LOGISTICS INC | $0 | – | 1 | +100.0% | 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% | – |
PDFS | Exit | PDF SOLUTIONS INC | $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% | – |
IDCC | New | INTERDIGITAL INC | $57,000 | – | 1,200 | +100.0% | 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% | – |
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% | – |
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% | – |
PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $107,000 | +529.4% | 17,300 | +458.1% | 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% | – |
RGS | Exit | REGIS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
NCFT | Exit | NORCRAFT CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
HOMB | Buy | HOME BANCSHARES INC | $26,000 | – | 800 | +100.0% | 0.00% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | 0 | +100.0% | 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% | – |
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% | – |
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% | – |
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% | – |
HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
EPZM | Exit | EPIZYME INC | $0 | – | 0 | +100.0% | 0.00% | – |
CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
MKTO | Exit | MARKETO INC | $0 | – | 0 | +100.0% | 0.00% | – |
NANO | Exit | NANOMETRICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | 0 | +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% | – |
TSC | Exit | TRISTATE CAPITAL HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
ESPR | Exit | ESPERION THERAPEUTIC | $0 | – | 0 | +100.0% | 0.00% | – |
SALE | Exit | RETAILMENOT INC | $0 | – | 0 | +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% | – |
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.