$10.9 Billion is the total value of Brandywine Global Investment Management, LLC's 973 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $361,979,000 | +13.3% | 6,189,790 | +0.2% | 3.32% | +4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $281,511,000 | +17.5% | 10,043,201 | +0.1% | 2.58% | +8.3% |
| MRK | Buy | MERCK & CO INC NEW | $246,712,000 | +17.6% | 4,929,288 | +11.9% | 2.26% | +8.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $238,237,000 | +9.9% | 5,247,491 | +0.1% | 2.18% | +1.3% |
| GM | Buy | GENERAL MTRS CO | $223,036,000 | +53.3% | 5,457,201 | +35.0% | 2.05% | +41.4% |
| BP | Buy | BP PLCsponsored adr | $217,057,000 | +16.1% | 4,465,258 | +0.4% | 1.99% | +7.0% |
| MET | Sell | METLIFE INC | $214,403,000 | +12.8% | 3,976,298 | -1.8% | 1.97% | +4.0% |
| AAPL | Buy | APPLE INC | $210,676,000 | +107.5% | 375,522 | +76.4% | 1.93% | +91.3% |
| PFE | Buy | PFIZER INC | $208,575,000 | +6.9% | 6,809,459 | +0.3% | 1.91% | -1.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $207,121,000 | +11.9% | 13,302,596 | -0.8% | 1.90% | +3.2% |
| WMT | Buy | WAL-MART STORES INC | $205,075,000 | +6.4% | 2,606,103 | +0.0% | 1.88% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $201,733,000 | +3.5% | 1,615,020 | +0.7% | 1.85% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $194,330,000 | +138.5% | 8,663,781 | +149.2% | 1.78% | +119.7% |
| T | Buy | AT&T INC | $179,202,000 | +48.0% | 5,096,754 | +42.3% | 1.64% | +36.4% |
| TM | Buy | TOYOTA MOTOR CORP | $155,086,000 | +12.4% | 1,272,032 | +18.1% | 1.42% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $150,742,000 | +15.1% | 4,029,430 | +2.4% | 1.38% | +6.1% |
| HAL | Buy | HALLIBURTON CO | $137,079,000 | +12.8% | 2,701,054 | +7.0% | 1.26% | +4.0% |
| C | Buy | CITIGROUP INC | $136,295,000 | +57.0% | 2,615,513 | +46.1% | 1.25% | +44.7% |
| HES | Sell | HESS CORP | $124,490,000 | +6.9% | 1,499,880 | -0.3% | 1.14% | -1.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $119,835,000 | +26.4% | 2,133,807 | -1.5% | 1.10% | +16.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $115,976,000 | +1.8% | 1,219,513 | +0.2% | 1.06% | -6.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $115,350,000 | +6.4% | 6,469,442 | -0.5% | 1.06% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $112,083,000 | +3.9% | 945,372 | -0.5% | 1.03% | -4.2% |
| CAT | Buy | CATERPILLAR INC DEL | $110,493,000 | +137.6% | 1,216,745 | +118.3% | 1.01% | +118.8% |
| APA | Sell | APACHE CORP | $107,632,000 | -2.4% | 1,252,399 | -3.3% | 0.99% | -10.0% |
| KR | Sell | KROGER CO | $101,816,000 | -5.0% | 2,575,648 | -3.0% | 0.93% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $98,636,000 | +43.7% | 974,657 | +22.2% | 0.90% | +32.5% |
| V107SC | Sell | WELLPOINT INC | $89,278,000 | +9.9% | 966,307 | -0.6% | 0.82% | +1.4% |
| DOW | Sell | DOW CHEM CO | $85,777,000 | +15.1% | 1,931,909 | -0.5% | 0.79% | +6.2% |
| HUM | Buy | HUMANA INC | $83,936,000 | +30.9% | 813,162 | +18.3% | 0.77% | +20.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $80,686,000 | +141.0% | 1,063,903 | +132.9% | 0.74% | +122.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $80,560,000 | +30.6% | 960,190 | -1.3% | 0.74% | +20.4% |
| JOY | Sell | JOY GLOBAL INC | $79,840,000 | +14.0% | 1,365,015 | -0.5% | 0.73% | +5.0% |
| AMAT | Buy | APPLIED MATLS INC | $75,384,000 | +41.2% | 4,263,773 | +40.0% | 0.69% | +30.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $74,565,000 | -9.9% | 1,444,497 | -26.7% | 0.68% | -16.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $72,350,000 | +14.6% | 1,996,958 | -1.6% | 0.66% | +5.7% |
| DDS | Buy | DILLARDS INCcl a | $72,223,000 | +51.0% | 742,945 | +21.6% | 0.66% | +39.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $68,651,000 | +13.3% | 1,321,081 | -1.7% | 0.63% | +4.5% |
| ACE | Sell | ACE LTD | $68,510,000 | +8.9% | 661,739 | -1.5% | 0.63% | +0.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $67,906,000 | +5.4% | 1,271,871 | -1.0% | 0.62% | -2.8% |
| BX | Sell | BLACKSTONE GROUP L P | $62,731,000 | +25.6% | 1,991,450 | -0.8% | 0.58% | +15.7% |
| KKR | Sell | KKR & CO L P DEL | $60,434,000 | +17.9% | 2,482,900 | -0.3% | 0.55% | +8.6% |
| STI | Sell | SUNTRUST BKS INC | $59,772,000 | +12.3% | 1,623,773 | -1.1% | 0.55% | +3.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $58,223,000 | -52.9% | 2,034,329 | -63.5% | 0.53% | -56.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $57,604,000 | +12.4% | 893,089 | -1.5% | 0.53% | +3.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $53,297,000 | +40.6% | 1,019,263 | +51.7% | 0.49% | +29.7% |
| COP | Sell | CONOCOPHILLIPS | $51,202,000 | +1.6% | 724,725 | -0.0% | 0.47% | -6.2% |
| TWX | Buy | TIME WARNER INC | $48,738,000 | +8.5% | 699,048 | +2.4% | 0.45% | 0.0% |
| CMI | Sell | CUMMINS INC | $47,974,000 | -33.3% | 340,310 | -37.1% | 0.44% | -38.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $47,875,000 | +4.5% | 595,600 | -0.3% | 0.44% | -3.7% |
| TWO | Buy | TWO HBRS INVT CORP | $47,204,000 | -1.4% | 5,086,559 | +3.1% | 0.43% | -9.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $46,638,000 | +21.5% | 514,020 | +1.2% | 0.43% | +12.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $42,895,000 | -0.5% | 1,561,499 | -14.6% | 0.39% | -8.4% |
| 6107SC | Sell | URS CORP NEW | $42,791,000 | -6.8% | 807,532 | -5.4% | 0.39% | -14.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $41,881,000 | +27.6% | 585,170 | +1.2% | 0.38% | +17.4% |
| AMGN | Buy | AMGEN INC | $40,969,000 | +3.1% | 359,120 | +1.2% | 0.38% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $39,673,000 | +15.5% | 223,808 | +3.1% | 0.36% | +6.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $39,033,000 | +7.2% | 446,902 | +2.6% | 0.36% | -1.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $37,552,000 | +8.2% | 735,579 | +3.1% | 0.34% | -0.3% |
| HTS | Sell | HATTERAS FINL CORP | $36,511,000 | -14.7% | 2,234,401 | -2.3% | 0.34% | -21.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,498,000 | -56.1% | 484,700 | -58.2% | 0.34% | -59.5% |
| MS | Buy | MORGAN STANLEY | $34,838,000 | +20.9% | 1,110,899 | +3.9% | 0.32% | +11.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $34,109,000 | +7.7% | 376,724 | +0.9% | 0.31% | -0.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $33,657,000 | +13.1% | 3,796,632 | +2.7% | 0.31% | +4.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $33,627,000 | -50.0% | 1,293,363 | -59.3% | 0.31% | -54.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $32,249,000 | +1.6% | 285,862 | -10.5% | 0.30% | -6.3% |
| USB | Sell | US BANCORP DEL | $31,936,000 | +9.2% | 790,475 | -1.2% | 0.29% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $31,387,000 | +13.1% | 817,570 | +1.2% | 0.29% | +4.3% |
| GPN | Sell | GLOBAL PMTS INC | $29,829,000 | +9.9% | 458,965 | -13.6% | 0.27% | +1.5% |
| CB | Buy | CHUBB CORP | $29,070,000 | +9.4% | 300,836 | +1.0% | 0.27% | +1.1% |
| INTC | Buy | INTEL CORP | $27,649,000 | +921533.3% | 1,065,250 | +1183511.1% | 0.25% | – |
| MDT | Buy | MEDTRONIC INC | $27,272,000 | +9.0% | 475,200 | +1.2% | 0.25% | +0.4% |
| QCOM | New | QUALCOMM INC | $26,990,000 | – | 363,490 | +100.0% | 0.25% | – |
| OI | Sell | OWENS ILL INC | $26,570,000 | -24.8% | 742,579 | -36.9% | 0.24% | -30.7% |
| HON | Buy | HONEYWELL INTL INC | $26,271,000 | +11.4% | 287,520 | +1.2% | 0.24% | +2.6% |
| BLK | Buy | BLACKROCK INC | $25,940,000 | +19.6% | 81,965 | +2.2% | 0.24% | +10.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $25,649,000 | +34.9% | 916,690 | +1.2% | 0.24% | +24.3% |
| VCLK | Buy | VALUECLICK INC | $24,759,000 | +14.1% | 1,059,419 | +1.9% | 0.23% | +5.1% |
| CSGS | Sell | CSG SYS INTL INC | $24,478,000 | +6.4% | 832,569 | -9.3% | 0.22% | -1.7% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $24,055,000 | -5.7% | 392,544 | -8.1% | 0.22% | -13.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $23,325,000 | +12.2% | 359,010 | +1.2% | 0.21% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $22,897,000 | +35.6% | 296,852 | +1.7% | 0.21% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,725,000 | +17.9% | 152,860 | +1.2% | 0.21% | +8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,086,000 | +12.5% | 275,100 | +2.6% | 0.20% | +4.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $21,894,000 | +3.1% | 529,972 | -9.4% | 0.20% | -4.7% |
| EMR | Buy | EMERSON ELEC CO | $21,610,000 | +9.6% | 307,910 | +1.0% | 0.20% | +1.0% |
| TK | Sell | TEEKAY CORPORATION | $21,521,000 | -2.3% | 448,246 | -13.0% | 0.20% | -10.0% |
| CSH | Sell | CASH AMER INTL INC | $21,424,000 | -25.9% | 559,362 | -12.4% | 0.20% | -31.6% |
| M | Buy | MACYS INC | $20,712,000 | +26.0% | 387,865 | +2.1% | 0.19% | +15.9% |
| L | Buy | LOEWS CORP | $20,527,000 | +4.4% | 425,508 | +1.2% | 0.19% | -4.1% |
| GB | Sell | GREATBATCH INC | $20,377,000 | +17.0% | 460,576 | -10.0% | 0.19% | +8.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $20,319,000 | +19.6% | 220,330 | +1.1% | 0.19% | +10.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,654,000 | +4.3% | 253,335 | -2.6% | 0.18% | -3.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $19,527,000 | +176.9% | 191,512 | +117.0% | 0.18% | +155.7% |
| SPTN | Buy | SPARTAN STORES INC | $19,487,000 | +137.2% | 802,592 | +115.5% | 0.18% | +118.3% |
| EXPR | Buy | EXPRESS INC | $19,279,000 | -11.1% | 1,032,612 | +12.3% | 0.18% | -18.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $19,063,000 | +17.1% | 545,580 | +1.2% | 0.18% | +8.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,037,000 | +12.1% | 182,240 | +1.1% | 0.18% | +3.6% |
| WAFD | Sell | WASHINGTON FED INC | $18,810,000 | +5.9% | 807,603 | -5.9% | 0.17% | -2.3% |
| FDX | Buy | FEDEX CORP | $18,568,000 | +27.1% | 129,150 | +0.9% | 0.17% | +17.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,342,000 | +12.8% | 239,420 | +1.2% | 0.17% | +3.7% |
| A309PS | Buy | DIRECTV | $18,047,000 | +16.9% | 261,320 | +1.2% | 0.17% | +7.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,981,000 | +7.5% | 311,508 | +0.7% | 0.16% | -0.6% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $17,614,000 | -14.8% | 711,666 | -11.5% | 0.16% | -21.4% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $17,441,000 | +9.4% | 297,261 | +0.2% | 0.16% | +0.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $17,322,000 | +24.1% | 151,133 | +3.2% | 0.16% | +14.4% |
| BEN | Buy | FRANKLIN RES INC | $17,388,000 | +15.6% | 301,190 | +1.2% | 0.16% | +6.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $17,370,000 | +9.9% | 184,448 | +0.6% | 0.16% | +1.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,993,000 | +10.5% | 177,840 | +1.2% | 0.16% | +2.0% |
| UHAL | Buy | AMERCO | $16,866,000 | +43.7% | 70,910 | +11.2% | 0.16% | +32.5% |
| ARW | Buy | ARROW ELECTRS INC | $16,950,000 | +12.4% | 312,434 | +0.6% | 0.16% | +3.3% |
| UNP | Buy | UNION PAC CORP | $16,812,000 | +10676.9% | 100,070 | +9907.0% | 0.15% | +7600.0% |
| STT | Buy | STATE STR CORP | $16,512,000 | +15.7% | 224,989 | +3.7% | 0.15% | +6.3% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $16,500,000 | -3.7% | 350,085 | +3.9% | 0.15% | -11.7% |
| JCI | Sell | JOHNSON CTLS INC | $16,514,000 | -80.5% | 321,907 | -84.3% | 0.15% | -82.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $16,343,000 | +30.8% | 133,140 | +10.7% | 0.15% | +21.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $16,268,000 | -27.5% | 213,850 | -33.1% | 0.15% | -33.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $16,188,000 | +3.0% | 203,540 | +1.1% | 0.15% | -5.1% |
| OSK | Buy | OSHKOSH CORP | $15,943,000 | +7.4% | 316,452 | +4.5% | 0.15% | -1.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $15,520,000 | +19.0% | 790,201 | +0.0% | 0.14% | +9.2% |
| AFL | Buy | AFLAC INC | $15,231,000 | +10.8% | 227,999 | +2.8% | 0.14% | +2.2% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $15,225,000 | +25.9% | 621,883 | +22.4% | 0.14% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $15,069,000 | +5.3% | 301,920 | +1.2% | 0.14% | -2.8% |
| F113PS | Buy | COVIDIEN PLC | $14,923,000 | +13.0% | 219,130 | +1.2% | 0.14% | +4.6% |
| RTN | Buy | RAYTHEON CO | $14,794,000 | +22.1% | 163,107 | +3.8% | 0.14% | +12.4% |
| PBI | Buy | PITNEY BOWES INC | $14,588,000 | +32.4% | 626,090 | +3.4% | 0.13% | +21.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $14,653,000 | – | 580,302 | +100.0% | 0.13% | – |
| DLLR | Sell | DFC GLOBAL CORP | $14,491,000 | -2.3% | 1,265,554 | -6.2% | 0.13% | -10.1% |
| TRN | Buy | TRINITY INDS INC | $14,370,000 | +34.3% | 263,558 | +11.7% | 0.13% | +24.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $14,363,000 | +13.6% | 154,117 | +0.2% | 0.13% | +4.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $14,422,000 | +22.8% | 711,120 | -4.4% | 0.13% | +12.8% |
| XLS | Sell | EXELIS INC | $14,287,000 | +17.1% | 749,550 | -3.5% | 0.13% | +8.3% |
| CSX | Buy | CSX CORP | $14,152,000 | +13.2% | 491,880 | +1.2% | 0.13% | +4.8% |
| WAC | Buy | WALTER INVT MGMT CORP | $14,196,000 | +5.3% | 401,454 | +17.8% | 0.13% | -3.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,806,000 | +21.5% | 148,720 | +1.2% | 0.13% | +12.4% |
| TEN | Sell | TENNECO INC | $13,791,000 | +8.0% | 243,777 | -3.6% | 0.13% | -0.8% |
| CAR | Buy | AVIS BUDGET GROUP | $13,715,000 | +46.7% | 339,290 | +4.6% | 0.13% | +35.5% |
| ROVI | Buy | ROVI CORP | $13,586,000 | +651.4% | 689,950 | +631.8% | 0.12% | +594.4% |
| DFS | Buy | DISCOVER FINL SVCS | $13,506,000 | +13.9% | 241,393 | +2.9% | 0.12% | +5.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,560,000 | +19.2% | 312,420 | +1.2% | 0.12% | +9.7% |
| SYK | Buy | STRYKER CORP | $13,454,000 | +12.5% | 179,050 | +1.2% | 0.12% | +3.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $13,327,000 | +11.2% | 500,814 | +4.6% | 0.12% | +2.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $13,055,000 | +326275.0% | 803,371 | +373560.9% | 0.12% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,049,000 | +23.6% | 515,339 | +4.4% | 0.12% | +14.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $12,922,000 | +538.4% | 472,974 | +386.2% | 0.12% | +495.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $12,949,000 | +3.7% | 259,030 | +1.2% | 0.12% | -4.0% |
| FRX | Buy | FOREST LABS INC | $12,903,000 | +41.6% | 214,930 | +0.9% | 0.12% | +29.7% |
| GLW | Buy | CORNING INC | $12,885,000 | +25.8% | 723,044 | +3.0% | 0.12% | +15.7% |
| WPX | Buy | WPX ENERGY INC | $12,840,000 | +10.7% | 629,993 | +4.7% | 0.12% | +2.6% |
| CFFN | Sell | CAPITOL FED FINL INC | $12,673,000 | -7.5% | 1,046,432 | -5.1% | 0.12% | -14.7% |
| ALL | Sell | ALLSTATE CORP | $12,583,000 | +4.8% | 230,694 | -2.9% | 0.12% | -3.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,574,000 | +53.4% | 249,481 | +3.9% | 0.12% | +40.2% |
| FINL | Sell | FINISH LINE INCcl a | $12,428,000 | -25.0% | 441,177 | -33.8% | 0.11% | -30.9% |
| VC | Buy | VISTEON CORP | $12,287,000 | +76693.8% | 150,038 | +74545.8% | 0.11% | – |
| BIG | Sell | BIG LOTS INC | $12,347,000 | -56.2% | 382,373 | -49.7% | 0.11% | -59.6% |
| TWI | Sell | TITAN INTL INC ILL | $12,319,000 | +17.9% | 685,162 | -4.0% | 0.11% | +8.7% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $12,237,000 | -6.8% | 100,560 | -25.3% | 0.11% | -14.5% |
| WNR | Sell | WESTERN REFNG INC | $12,236,000 | +36.1% | 288,512 | -3.6% | 0.11% | +25.8% |
| R | Buy | RYDER SYS INC | $12,122,000 | +29.4% | 164,287 | +4.7% | 0.11% | +19.4% |
| ATW | Buy | ATWOOD OCEANICS INC | $12,141,000 | +1.1% | 227,397 | +4.2% | 0.11% | -6.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,951,000 | +1.4% | 193,150 | -5.4% | 0.11% | -6.0% |
| DAN | Buy | DANA HLDG CORP | $11,952,000 | +4.5% | 609,174 | +21.7% | 0.11% | -3.5% |
| PAY | Sell | VERIFONE SYS INC | $12,020,000 | -4.9% | 448,160 | -18.9% | 0.11% | -12.7% |
| CI | Sell | CIGNA CORPORATION | $11,872,000 | +10.1% | 135,708 | -3.2% | 0.11% | +1.9% |
| CNO | Sell | CNO FINL GROUP INC | $11,913,000 | -6.5% | 673,402 | -23.9% | 0.11% | -14.2% |
| AMP | Buy | AMERIPRISE FINL INC | $11,744,000 | +30.9% | 102,075 | +3.6% | 0.11% | +21.3% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $11,667,000 | – | 341,224 | +100.0% | 0.11% | – |
| HCC | Buy | HCC INS HLDGS INC | $11,706,000 | +5.8% | 253,685 | +0.5% | 0.11% | -2.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,553,000 | +39.7% | 128,343 | +4.6% | 0.11% | +29.3% |
| GEO | Buy | GEO GROUP INC | $11,461,000 | +33.8% | 355,676 | +38.1% | 0.10% | +23.5% |
| PLCM | Sell | POLYCOM INC | $11,283,000 | -0.9% | 1,004,708 | -3.7% | 0.10% | -8.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,225,000 | -2.2% | 586,112 | -1.3% | 0.10% | -9.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $11,245,000 | +3.8% | 115,514 | -3.5% | 0.10% | -4.6% |
| IM | Buy | INGRAM MICRO INCcl a | $11,259,000 | +6.5% | 479,896 | +4.6% | 0.10% | -1.9% |
| SNV | Buy | SYNOVUS FINL CORP | $11,055,000 | +14.2% | 3,070,670 | +4.6% | 0.10% | +5.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,000,000 | +9.8% | 314,546 | +0.3% | 0.10% | +1.0% |
| DLX | Buy | DELUXE CORP | $10,978,000 | +30.6% | 210,338 | +4.2% | 0.10% | +20.2% |
| WCG | New | WELLCARE HEALTH PLANS INC | $10,922,000 | – | 155,093 | +100.0% | 0.10% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $10,869,000 | +11.1% | 18,021 | +4.5% | 0.10% | +3.1% |
| CAH | Buy | CARDINAL HEALTH INC | $10,830,000 | +29.6% | 162,092 | +1.2% | 0.10% | +19.3% |
| WR | Buy | WESTAR ENERGY INC | $10,679,000 | +8.0% | 331,943 | +2.9% | 0.10% | 0.0% |
| BBT | Buy | BB&T CORP | $10,667,000 | +11.1% | 285,810 | +0.4% | 0.10% | +2.1% |
| DRIV | Sell | DIGITAL RIV INC | $10,647,000 | -6.8% | 576,408 | -9.8% | 0.10% | -14.0% |
| AXE | Sell | ANIXTER INTL INC | $10,734,000 | -1.8% | 119,477 | -4.2% | 0.10% | -10.1% |
| MRO | Sell | MARATHON OIL CORP | $10,588,000 | -7.1% | 299,920 | -8.3% | 0.10% | -14.2% |
| BKE | New | BUCKLE INC | $10,564,000 | – | 200,985 | +100.0% | 0.10% | – |
| TDW | Buy | TIDEWATER INC | $10,593,000 | +20.0% | 178,722 | +20.2% | 0.10% | +10.2% |
| TMK | Sell | TORCHMARK CORP | $10,544,000 | -9.8% | 134,915 | -16.5% | 0.10% | -16.4% |
| SNX | Sell | SYNNEX CORP | $10,459,000 | +5.5% | 155,165 | -3.9% | 0.10% | -3.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $10,504,000 | +14.0% | 260,701 | +4.6% | 0.10% | +4.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $10,114,000 | +28.3% | 581,232 | +14.2% | 0.09% | +19.2% |
| BDX | Sell | BECTON DICKINSON & CO | $10,094,000 | +10.4% | 91,350 | -0.0% | 0.09% | +2.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $10,163,000 | +14.7% | 215,498 | +4.0% | 0.09% | +5.7% |
| DV | Sell | DEVRY ED GROUP INC | $9,991,000 | +13.5% | 281,427 | -2.3% | 0.09% | +4.5% |
| ORI | Buy | OLD REP INTL CORP | $9,964,000 | +22.8% | 576,904 | +9.5% | 0.09% | +12.3% |
| AVX | Sell | AVX CORP NEW | $9,870,000 | +3.1% | 708,509 | -2.8% | 0.09% | -4.2% |
| IDA | Sell | IDACORP INC | $9,851,000 | -6.1% | 190,018 | -12.3% | 0.09% | -13.5% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $9,820,000 | +8.7% | 425,975 | -7.6% | 0.09% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $9,826,000 | +30.1% | 744,310 | +19.6% | 0.09% | +20.0% |
| AL | Buy | AIR LEASE CORPcl a | $9,754,000 | +17.6% | 313,809 | +4.6% | 0.09% | +7.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $9,735,000 | +14.3% | 401,604 | +4.6% | 0.09% | +4.7% |
| RCII | Sell | RENT A CTR INC NEW | $9,595,000 | -51.9% | 287,763 | -45.0% | 0.09% | -55.8% |
| UFS | New | DOMTAR CORP | $9,617,000 | – | 101,931 | +100.0% | 0.09% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $9,433,000 | +22.9% | 72,567 | +4.7% | 0.09% | +14.5% |
| EXH | Sell | EXTERRAN HLDGS INC | $9,448,000 | +21.1% | 276,254 | -2.4% | 0.09% | +11.5% |
| FMER | Buy | FIRSTMERIT CORP | $9,383,000 | +7.1% | 422,062 | +4.6% | 0.09% | -1.1% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $9,331,000 | +34.6% | 197,439 | +4.7% | 0.09% | +24.6% |
| LXK | Sell | LEXMARK INTL NEWcl a | $9,319,000 | +4.4% | 262,353 | -3.0% | 0.08% | -4.5% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $9,283,000 | -27.2% | 289,453 | -21.6% | 0.08% | -33.1% |
| CR | Buy | CRANE CO | $9,293,000 | +464550.0% | 138,172 | +460473.3% | 0.08% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $9,290,000 | +4.1% | 797,422 | -1.8% | 0.08% | -4.5% |
| CVA | Buy | COVANTA HLDG CORP | $9,115,000 | +28.8% | 513,477 | +55.2% | 0.08% | +20.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $9,174,000 | +17.6% | 294,227 | -3.7% | 0.08% | +7.7% |
| UNTCQ | Sell | UNIT CORP | $9,144,000 | +10.6% | 177,124 | -0.4% | 0.08% | +2.4% |
| BRSWQ | Sell | BRISTOW GROUP INC | $9,212,000 | -0.6% | 122,727 | -3.6% | 0.08% | -8.7% |
| LO | Buy | LORILLARD INC | $9,024,000 | +14.5% | 178,050 | +1.2% | 0.08% | +6.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,008,000 | +20.3% | 428,334 | +3.3% | 0.08% | +12.2% |
| PH | Sell | PARKER HANNIFIN CORP | $9,028,000 | +17.9% | 70,180 | -0.3% | 0.08% | +9.2% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $9,028,000 | +7.9% | 170,843 | -4.8% | 0.08% | 0.0% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $9,100,000 | – | 167,120 | +100.0% | 0.08% | – |
| WCC | Buy | WESCO INTL INC | $8,834,000 | +24.6% | 96,997 | +4.7% | 0.08% | +14.1% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $8,795,000 | +6.5% | 828,070 | +4.0% | 0.08% | -1.2% |
| GPS | Buy | GAP INC DEL | $8,812,000 | -1.1% | 225,481 | +1.9% | 0.08% | -9.0% |
| SCSC | Sell | SCANSOURCE INC | $8,800,000 | +7.3% | 207,387 | -12.5% | 0.08% | -1.2% |
| CATM | Sell | CARDTRONICS INC | $8,811,000 | -24.9% | 202,786 | -35.9% | 0.08% | -30.8% |
| CVG | Sell | CONVERGYS CORP | $8,680,000 | +8.1% | 412,344 | -3.7% | 0.08% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $8,768,000 | +21.7% | 182,960 | +4.7% | 0.08% | +11.1% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $8,565,000 | -18.4% | 261,985 | -2.6% | 0.08% | -24.0% |
| AER | Buy | AERCAP HOLDINGS NV | $8,648,000 | +106.1% | 225,490 | +4.6% | 0.08% | +88.1% |
| FULT | Sell | FULTON FINL CORP PA | $8,601,000 | +8.6% | 657,255 | -3.0% | 0.08% | 0.0% |
| INT | New | WORLD FUEL SVCS CORP | $8,577,000 | – | 198,724 | +100.0% | 0.08% | – |
| GES | Buy | GUESS INC | $8,489,000 | +169680.0% | 273,207 | +193663.8% | 0.08% | – |
| CCK | Sell | CROWN HOLDINGS INC | $8,548,000 | -5.8% | 191,780 | -10.7% | 0.08% | -13.3% |
| SYY | Buy | SYSCO CORP | $8,544,000 | +13.9% | 236,650 | +0.4% | 0.08% | +4.0% |
| STJ | Buy | ST JUDE MED INC | $8,531,000 | +16.9% | 137,700 | +1.2% | 0.08% | +6.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,342,000 | +5.2% | 103,880 | +1.3% | 0.08% | -2.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $8,401,000 | +3.8% | 278,151 | -2.9% | 0.08% | -3.8% |
| KMPR | Sell | KEMPER CORP DEL | $8,305,000 | +17.2% | 203,136 | -3.7% | 0.08% | +8.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,188,000 | -3.8% | 317,605 | +10.3% | 0.08% | -11.8% |
| TAL | Sell | TAL INTL GROUP INC | $8,137,000 | +19.7% | 141,868 | -2.5% | 0.08% | +10.3% |
| WRESQ | Sell | WARREN RES INC | $8,029,000 | +7.1% | 2,557,064 | -0.8% | 0.07% | -1.3% |
| OLN | Sell | OLIN CORP | $8,114,000 | +18.7% | 281,234 | -5.1% | 0.07% | +8.8% |
| CRMT | Sell | AMERICAS CAR MART INC | $8,088,000 | -7.5% | 191,498 | -1.2% | 0.07% | -14.9% |
| NP | Sell | NEENAH PAPER INC | $7,915,000 | -0.7% | 185,056 | -8.7% | 0.07% | -7.6% |
| MYL | Buy | MYLAN INC | $7,919,000 | +15.0% | 182,465 | +1.2% | 0.07% | +7.4% |
| OMC | Buy | OMNICOM GROUP INC | $7,951,000 | +18.6% | 106,900 | +1.1% | 0.07% | +9.0% |
| PRA | Buy | PROASSURANCE CORP | $7,861,000 | +12.5% | 162,131 | +4.6% | 0.07% | +2.9% |
| AZO | Buy | AUTOZONE INC | $7,834,000 | +14.6% | 16,390 | +1.4% | 0.07% | +5.9% |
| CA | Buy | CA INC | $7,714,000 | +17.2% | 229,230 | +3.3% | 0.07% | +7.6% |
| USTR | Buy | UNITED STATIONERS INC | $7,691,000 | +6.8% | 167,582 | +1.1% | 0.07% | -1.4% |
| IVZ | Buy | INVESCO LTD | $7,687,000 | +15.4% | 211,165 | +1.2% | 0.07% | +7.6% |
| PNM | Sell | PNM RES INC | $7,705,000 | +0.4% | 319,426 | -5.8% | 0.07% | -6.6% |
| XRX | Buy | XEROX CORP | $7,693,000 | +22.5% | 632,111 | +3.6% | 0.07% | +14.5% |
| BXS | Sell | BANCORPSOUTH INC | $7,591,000 | +25.3% | 298,593 | -1.7% | 0.07% | +16.7% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $7,622,000 | +0.2% | 593,571 | -2.2% | 0.07% | -7.9% |
| CACI | Sell | CACI INTL INCcl a | $7,596,000 | +3.5% | 103,734 | -2.3% | 0.07% | -4.1% |
| SYA | Sell | SYMETRA FINL CORP | $7,530,000 | +2.7% | 397,148 | -3.5% | 0.07% | -5.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,499,000 | +4.2% | 124,705 | +1.2% | 0.07% | -4.2% |
| CW | Sell | CURTISS WRIGHT CORP | $7,502,000 | +20.9% | 120,546 | -8.8% | 0.07% | +11.3% |
| CRK | Buy | COMSTOCK RES INC | $7,394,000 | +132.8% | 404,238 | +102.5% | 0.07% | +112.5% |
| SRE | Buy | SEMPRA ENERGY | $7,363,000 | +6.6% | 82,028 | +1.7% | 0.07% | -1.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $7,319,000 | -3.5% | 80,245 | -4.4% | 0.07% | -10.7% |
| DOV | Buy | DOVER CORP | $7,259,000 | +10.7% | 75,191 | +3.0% | 0.07% | +3.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,344,000 | +19.3% | 148,919 | +3.6% | 0.07% | +9.8% |
| SGY | Sell | STONE ENERGY CORP | $7,262,000 | +3.7% | 209,939 | -2.8% | 0.07% | -4.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $7,347,000 | +30.7% | 253,948 | -3.3% | 0.07% | +19.6% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $7,151,000 | -41.3% | 208,765 | -50.5% | 0.07% | -45.5% |
| LQDT | New | LIQUIDITY SERVICES INC | $7,159,000 | – | 315,883 | +100.0% | 0.07% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $7,232,000 | -2.1% | 251,087 | -7.7% | 0.07% | -10.8% |
| CATY | Sell | CATHAY GENERAL BANCORP | $7,044,000 | +10.4% | 263,508 | -3.5% | 0.06% | +3.2% |
| CORE | Sell | CORE MARK HOLDING CO INC | $7,083,000 | +0.7% | 93,283 | -11.9% | 0.06% | -7.1% |
| SYNA | New | SYNAPTICS INC | $7,125,000 | – | 137,518 | +100.0% | 0.06% | – |
| SNDK | Buy | SANDISK CORP | $7,004,000 | +21.0% | 99,290 | +2.1% | 0.06% | +10.3% |
| JBL | Sell | JABIL CIRCUIT INC | $7,028,000 | -32.4% | 402,948 | -16.0% | 0.06% | -37.9% |
| ABM | Sell | ABM INDS INC | $6,989,000 | -1.5% | 244,433 | -8.3% | 0.06% | -9.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,926,000 | +3.4% | 253,972 | -4.8% | 0.06% | -4.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,909,000 | +9.1% | 128,546 | +8.0% | 0.06% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,873,000 | +14.5% | 359,044 | -3.0% | 0.06% | +5.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,803,000 | +3.5% | 565,930 | +1.1% | 0.06% | -4.6% |
| BPOP | Buy | POPULAR INC | $6,803,000 | +14.1% | 236,767 | +4.2% | 0.06% | +5.1% |
| RF | Buy | REGIONS FINL CORP NEW | $6,806,000 | +9.8% | 688,118 | +2.8% | 0.06% | 0.0% |
| GFIG | Buy | GFI GROUP INC | $6,651,000 | +2.7% | 1,700,849 | +3.7% | 0.06% | -4.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $6,629,000 | +8.5% | 134,235 | -2.8% | 0.06% | 0.0% |
| GCO | Sell | GENESCO INC | $6,620,000 | +6.1% | 90,608 | -4.7% | 0.06% | -1.6% |
| PL | Buy | PROTECTIVE LIFE CORP | $6,667,000 | +25.1% | 131,591 | +5.1% | 0.06% | +15.1% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $6,522,000 | -5.4% | 404,572 | -13.8% | 0.06% | -13.0% |
| AYR | Sell | AIRCASTLE LTD | $6,494,000 | +7.4% | 338,921 | -2.5% | 0.06% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,565,000 | +32.8% | 348,417 | +2.7% | 0.06% | +22.4% |
| MED | Buy | MEDIFAST INC | $6,574,000 | +10.7% | 251,576 | +13.9% | 0.06% | +1.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $6,547,000 | +18.5% | 131,664 | +4.7% | 0.06% | +9.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $6,326,000 | -1.9% | 45,538 | -3.5% | 0.06% | -9.4% |
| MAT | Buy | MATTEL INC | $6,347,000 | +13.8% | 133,380 | +0.1% | 0.06% | +3.6% |
| RFP | Buy | RESOLUTE FST PRODS INC | $6,281,000 | +21.8% | 392,016 | +0.5% | 0.06% | +13.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $6,285,000 | +20.3% | 238,244 | -3.3% | 0.06% | +11.5% |
| KSS | Buy | KOHLS CORP | $6,281,000 | +13.9% | 110,676 | +3.8% | 0.06% | +5.5% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $6,220,000 | -4.1% | 103,816 | -4.0% | 0.06% | -12.3% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $6,184,000 | +6.8% | 212,500 | -4.4% | 0.06% | -1.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,166,000 | -9.1% | 76,406 | +2.0% | 0.06% | -16.2% |
| FLR | Buy | FLUOR CORP NEW | $6,255,000 | +14.4% | 77,896 | +1.1% | 0.06% | +5.6% |
| LG | Buy | LACLEDE GROUP INC | $6,136,000 | +12.5% | 134,720 | +11.1% | 0.06% | +3.7% |
| VVI | Buy | VIAD CORP | $6,083,000 | +254.1% | 218,982 | +218.0% | 0.06% | +229.4% |
| STSA | Sell | STERLING FINL CORP WASH | $6,125,000 | +16.6% | 179,717 | -2.0% | 0.06% | +7.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $6,070,000 | -53.6% | 519,229 | -33.1% | 0.06% | -56.9% |
| HWC | Buy | HANCOCK HLDG CO | $6,147,000 | +307250.0% | 167,568 | +299128.6% | 0.06% | – |
| HRC | Sell | HILL ROM HLDGS INC | $6,155,000 | +2.3% | 148,866 | -11.4% | 0.06% | -6.7% |
| NTRS | Buy | NORTHERN TR CORP | $6,082,000 | +15.1% | 98,270 | +1.2% | 0.06% | +5.7% |
| PRI | Sell | PRIMERICA INC | $5,996,000 | -0.1% | 139,712 | -6.1% | 0.06% | -8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,988,000 | -2.4% | 186,878 | +0.3% | 0.06% | -9.8% |
| KEY | Buy | KEYCORP NEW | $6,036,000 | +21.0% | 449,709 | +2.8% | 0.06% | +10.0% |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $5,955,000 | -2.5% | 419,039 | -10.8% | 0.06% | -9.8% |
| IBKC | Sell | IBERIABANK CORP | $5,955,000 | +17.0% | 94,741 | -3.3% | 0.06% | +7.8% |
| RGR | Buy | STURM RUGER & CO INC | $5,932,000 | +22.8% | 81,151 | +5.2% | 0.05% | +12.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $5,872,000 | +13.0% | 133,061 | +3.0% | 0.05% | +3.8% |
| EPM | New | EVOLUTION PETROLEUM CORP | $5,886,000 | – | 476,916 | +100.0% | 0.05% | – |
| IWN | Buy | ISHARESrus 2000 val etf | $5,921,000 | +92.7% | 59,498 | +77.4% | 0.05% | +74.2% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $5,845,000 | -8.9% | 206,508 | -4.4% | 0.05% | -15.6% |
| JNS | Buy | JANUS CAP GROUP INC | $5,851,000 | +45.5% | 472,944 | +0.1% | 0.05% | +35.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,838,000 | -16.6% | 113,415 | -1.9% | 0.05% | -22.9% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $5,781,000 | +8.6% | 510,171 | -3.6% | 0.05% | 0.0% |
| AVA | Sell | AVISTA CORP | $5,799,000 | +1.6% | 205,701 | -4.9% | 0.05% | -7.0% |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $5,760,000 | +1.2% | 232,162 | -4.7% | 0.05% | -7.0% |
| THG | Sell | HANOVER INS GROUP INC | $5,800,000 | +3.3% | 97,133 | -4.3% | 0.05% | -5.4% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $5,745,000 | +2.7% | 688,781 | +0.0% | 0.05% | -5.4% |
| MBFI | Sell | MB FINANCIAL INC NEW | $5,767,000 | +10.0% | 179,873 | -3.2% | 0.05% | +1.9% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $5,826,000 | +1.7% | 223,438 | -3.3% | 0.05% | -7.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,729,000 | +18.5% | 217,316 | -2.8% | 0.05% | +10.4% |
| SANM | Buy | SANMINA CORPORATION | $5,813,000 | +7.1% | 348,046 | +12.1% | 0.05% | -1.9% |
| RE | Sell | EVEREST RE GROUP LTD | $5,698,000 | -23.9% | 36,550 | -29.0% | 0.05% | -29.7% |
| OCN | Sell | OCWEN FINL CORP | $5,704,000 | -32.3% | 102,874 | -31.9% | 0.05% | -38.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,586,000 | -1.8% | 242,012 | -2.6% | 0.05% | -10.5% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,562,000 | – | 78,309 | +100.0% | 0.05% | – |
| SJM | Buy | SMUCKER J M CO | $5,573,000 | -0.1% | 53,780 | +1.2% | 0.05% | -8.9% |
| NU | Buy | NORTHEAST UTILS | $5,474,000 | +4.2% | 129,116 | +1.4% | 0.05% | -3.8% |
| CHMT | Sell | CHEMTURA CORP | $5,420,000 | +10.2% | 194,099 | -9.3% | 0.05% | +2.0% |
| BOKF | Buy | BOK FINL CORP | $5,401,000 | +30.4% | 81,426 | +24.5% | 0.05% | +22.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,498,000 | -44.8% | 114,883 | -54.0% | 0.05% | -49.5% |
| CAC | Sell | CAMDEN NATL CORP | $5,422,000 | -14.5% | 129,573 | -16.7% | 0.05% | -20.6% |
| WTFC | Sell | WINTRUST FINL CORP | $5,472,000 | +9.4% | 118,634 | -2.6% | 0.05% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,411,000 | -5.8% | 77,031 | -4.5% | 0.05% | -12.3% |
| BBG | Buy | BARRETT BILL CORP | $5,376,000 | +8.2% | 200,746 | +1.5% | 0.05% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $5,297,000 | +20.1% | 201,398 | -2.7% | 0.05% | +11.4% |
| FNB | Sell | FNB CORP PA | $5,355,000 | +0.2% | 424,254 | -3.6% | 0.05% | -7.5% |
| MUR | Sell | MURPHY OIL CORP | $5,334,000 | -19.0% | 82,198 | -24.7% | 0.05% | -25.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $5,384,000 | +8.8% | 364,231 | -2.7% | 0.05% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,303,000 | -13.7% | 549,432 | -26.1% | 0.05% | -19.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $5,267,000 | – | 859,121 | +100.0% | 0.05% | – |
| MDP | Sell | MEREDITH CORP | $5,255,000 | +4.6% | 101,432 | -3.9% | 0.05% | -4.0% |
| SLM | Buy | SLM CORP | $5,275,000 | +9.7% | 200,703 | +3.9% | 0.05% | 0.0% |
| AIZ | Buy | ASSURANT INC | $5,107,000 | +26.6% | 76,933 | +3.2% | 0.05% | +17.5% |
| FAF | New | FIRST AMERN FINL CORP | $5,145,000 | – | 182,414 | +100.0% | 0.05% | – |
| AES | Buy | AES CORP | $5,162,000 | +10.4% | 355,707 | +1.2% | 0.05% | 0.0% |
| JWN | Buy | NORDSTROM INC | $5,166,000 | +11.2% | 83,590 | +1.1% | 0.05% | +2.2% |
| CIT | Buy | CIT GROUP INC | $5,012,000 | +8.1% | 96,131 | +1.1% | 0.05% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $5,042,000 | -18.6% | 119,364 | -31.5% | 0.05% | -25.8% |
| AF | Buy | ASTORIA FINL CORP | $4,980,000 | +24.7% | 360,015 | +12.1% | 0.05% | +15.0% |
| SPLS | Buy | STAPLES INC | $5,045,000 | +10.2% | 317,492 | +1.6% | 0.05% | 0.0% |
| STON | STONEMOR PARTNERS L P | $5,002,000 | +7.9% | 196,000 | 0.0% | 0.05% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $4,890,000 | +9.3% | 59,547 | +1.1% | 0.04% | +2.3% |
| NNI | Sell | NELNET INCcl a | $4,873,000 | +6.7% | 115,636 | -2.7% | 0.04% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,873,000 | -0.0% | 146,776 | +0.4% | 0.04% | -8.2% |
| ONB | Sell | OLD NATL BANCORP IND | $4,874,000 | +6.6% | 317,048 | -1.5% | 0.04% | 0.0% |
| AIR | Sell | AAR CORP | $4,946,000 | +0.0% | 176,573 | -2.4% | 0.04% | -8.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $4,884,000 | +17.2% | 45,703 | +3.7% | 0.04% | +9.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,939,000 | +197.2% | 209,357 | +136.2% | 0.04% | +164.7% |
| COL | Buy | ROCKWELL COLLINS INC | $4,765,000 | +10.1% | 64,460 | +1.1% | 0.04% | +2.3% |
| RNDY | Buy | ROUNDYS INC | $4,809,000 | +16.2% | 487,699 | +1.4% | 0.04% | +7.3% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $4,826,000 | +7.4% | 51,796 | +3.4% | 0.04% | -2.2% |
| NR | Sell | NEWPARK RES INC | $4,720,000 | -6.8% | 384,031 | -4.0% | 0.04% | -14.0% |
| TSN | Buy | TYSON FOODS INCcl a | $4,710,000 | +22.2% | 140,760 | +3.3% | 0.04% | +13.2% |
| OCFC | Sell | OCEANFIRST FINL CORP | $4,679,000 | -6.8% | 273,154 | -8.0% | 0.04% | -14.0% |
| WU | Buy | WESTERN UN CO | $4,678,000 | -4.9% | 271,177 | +2.9% | 0.04% | -12.2% |
| BOH | Sell | BANK HAWAII CORP | $4,741,000 | +1.1% | 80,164 | -6.9% | 0.04% | -8.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,680,000 | -34.5% | 98,374 | -40.4% | 0.04% | -39.4% |
| PHH | Sell | PHH CORP | $4,563,000 | -0.7% | 187,373 | -3.2% | 0.04% | -8.7% |
| AVT | Sell | AVNET INC | $4,568,000 | +4.0% | 103,556 | -1.7% | 0.04% | -4.5% |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,563,000 | +4.2% | 99,729 | -2.9% | 0.04% | -4.5% |
| PENN | New | PENN NATL GAMING INC | $4,615,000 | – | 322,040 | +100.0% | 0.04% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $4,571,000 | +4.9% | 90,943 | -4.5% | 0.04% | -2.3% |
| UNM | Buy | UNUM GROUP | $4,623,000 | +18.9% | 131,759 | +3.2% | 0.04% | +7.7% |
| TECD | Buy | TECH DATA CORP | $4,473,000 | +8.1% | 86,667 | +4.5% | 0.04% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,489,000 | +6.1% | 165,883 | -3.9% | 0.04% | -2.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,505,000 | +13.5% | 256,945 | -2.4% | 0.04% | +5.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,443,000 | +4.2% | 140,371 | -2.0% | 0.04% | -2.4% |
| XL | Buy | XL GROUP PLC | $4,466,000 | +5.8% | 140,233 | +2.4% | 0.04% | -2.4% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $4,499,000 | -5.3% | 51,392 | -2.7% | 0.04% | -12.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $4,473,000 | +19.2% | 138,000 | +1.2% | 0.04% | +10.8% |
| NVDA | Buy | NVIDIA CORP | $4,417,000 | +4.2% | 275,710 | +1.3% | 0.04% | -2.4% |
| ORIT | Sell | ORITANI FINL CORP DEL | $4,459,000 | -3.0% | 277,784 | -0.5% | 0.04% | -10.9% |
| CMA | Buy | COMERICA INC | $4,387,000 | +24.7% | 92,280 | +3.1% | 0.04% | +14.3% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,408,000 | +40.3% | 223,298 | -4.5% | 0.04% | +29.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,361,000 | -8.2% | 57,690 | +5.4% | 0.04% | -14.9% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,387,000 | +29.9% | 227,022 | +9.0% | 0.04% | +17.6% |
| RTI | Buy | RTI INTL METALS INC | $4,347,000 | +9.0% | 127,047 | +2.1% | 0.04% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,331,000 | +0.5% | 130,719 | -5.6% | 0.04% | -7.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $4,227,000 | +59.3% | 63,803 | +32.3% | 0.04% | +50.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $4,256,000 | +6.7% | 57,200 | +2.3% | 0.04% | -2.5% |
| CE | Buy | CELANESE CORP DEL | $4,169,000 | +6.2% | 75,372 | +1.4% | 0.04% | -2.6% |
| AEE | Buy | AMEREN CORP | $4,194,000 | +5.0% | 115,966 | +1.1% | 0.04% | -5.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,195,000 | -2.6% | 154,152 | -4.2% | 0.04% | -11.6% |
| IOSP | Sell | INNOSPEC INC | $4,125,000 | -5.4% | 89,231 | -4.5% | 0.04% | -11.6% |
| PKD | Sell | PARKER DRILLING CO | $4,054,000 | +36.2% | 498,621 | -4.5% | 0.04% | +23.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,035,000 | -4.1% | 280,570 | -23.3% | 0.04% | -11.9% |
| ISIL | Sell | INTERSIL CORPcl a | $3,985,000 | -3.9% | 347,330 | -5.9% | 0.04% | -9.8% |
| BBCN | Buy | BBCN BANCORP INC | $4,075,000 | +27.3% | 245,594 | +5.5% | 0.04% | +15.6% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,963,000 | +16.4% | 181,666 | -4.5% | 0.04% | +5.9% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,951,000 | +9.2% | 70,698 | +1.1% | 0.04% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,958,000 | +18.6% | 206,136 | -4.5% | 0.04% | +9.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,935,000 | +7770.0% | 144,964 | +7497.7% | 0.04% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $3,892,000 | +18.5% | 31,878 | +1.6% | 0.04% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,937,000 | -6.5% | 43,081 | +1.4% | 0.04% | -14.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,816,000 | +11.4% | 63,918 | +1.1% | 0.04% | +2.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,785,000 | +35.2% | 34,190 | +1.0% | 0.04% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,846,000 | +24.7% | 81,089 | +0.6% | 0.04% | +12.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,829,000 | +2.8% | 82,352 | -5.1% | 0.04% | -5.4% |
| IR | Buy | INGERSOLL-RAND PLC | $3,813,000 | +47562.5% | 61,890 | +51475.0% | 0.04% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $3,830,000 | +10.1% | 53,379 | -0.9% | 0.04% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $3,766,000 | +22.3% | 150,971 | -4.5% | 0.04% | +12.9% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $3,868,000 | +4.9% | 109,106 | -4.5% | 0.04% | -5.4% |
| CLF | New | CLIFFS NAT RES INC | $3,813,000 | – | 145,447 | +100.0% | 0.04% | – |
| HP | Buy | HELMERICH & PAYNE INC | $3,864,000 | +23.3% | 45,956 | +1.1% | 0.04% | +12.9% |
| HRS | Buy | HARRIS CORP DEL | $3,775,000 | +22.0% | 54,063 | +3.6% | 0.04% | +12.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,863,000 | +7.6% | 140,518 | -3.3% | 0.04% | -2.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,712,000 | +5.3% | 114,084 | -3.5% | 0.03% | -2.9% |
| TSO | Buy | TESORO CORP | $3,562,000 | +37.0% | 60,887 | +3.0% | 0.03% | +26.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,561,000 | +10.4% | 211,300 | -1.0% | 0.03% | +3.1% |
| ASH | Buy | ASHLAND INC NEW | $3,589,000 | +6.8% | 36,977 | +1.8% | 0.03% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $3,554,000 | +11.4% | 96,570 | -2.7% | 0.03% | +3.1% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $3,549,000 | +19.3% | 263,053 | -2.8% | 0.03% | +10.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,648,000 | +14.7% | 160,599 | -4.5% | 0.03% | +3.1% |
| WRB | Buy | BERKLEY W R CORP | $3,605,000 | +2.4% | 83,075 | +1.1% | 0.03% | -5.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,607,000 | +55.1% | 198,569 | +61.6% | 0.03% | +43.5% |
| CINF | Buy | CINCINNATI FINL CORP | $3,472,000 | +12.3% | 66,286 | +1.1% | 0.03% | +3.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,438,000 | +12.0% | 87,876 | +2.3% | 0.03% | +3.2% |
| GCI | Buy | GANNETT INC | $3,435,000 | +14.1% | 116,094 | +3.3% | 0.03% | +6.7% |
| WNC | Sell | WABASH NATL CORP | $3,490,000 | +1.2% | 282,528 | -4.5% | 0.03% | -5.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,534,000 | +25142.9% | 129,567 | +25813.4% | 0.03% | – |
| LEA | Buy | LEAR CORP | $3,416,000 | +17.2% | 42,187 | +3.6% | 0.03% | +6.9% |
| COH | Buy | COACH INC | $3,404,000 | +8410.0% | 60,631 | +8205.6% | 0.03% | – |
| MBI | Sell | MBIA INC | $3,392,000 | -3.9% | 284,068 | -17.6% | 0.03% | -11.4% |
| HAS | Buy | HASBRO INC | $3,361,000 | +17.9% | 61,090 | +1.0% | 0.03% | +10.7% |
| JNY | Sell | JONES GROUP INC | $3,418,000 | -22.7% | 228,486 | -22.4% | 0.03% | -29.5% |
| VAR | Buy | VARIAN MED SYS INC | $3,324,000 | +5.4% | 42,780 | +1.4% | 0.03% | -3.2% |
| EE | Sell | EL PASO ELEC CO | $3,237,000 | -0.7% | 92,180 | -5.6% | 0.03% | -6.2% |
| CFN | Buy | CAREFUSION CORP | $3,229,000 | +9.2% | 81,071 | +1.2% | 0.03% | +3.4% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $3,235,000 | +3.5% | 96,315 | -4.5% | 0.03% | -3.2% |
| NAVG | Sell | NAVIGATORS GROUP INC | $3,231,000 | +6.7% | 51,150 | -2.4% | 0.03% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,305,000 | +12.3% | 374,618 | -3.4% | 0.03% | +3.4% |
| CF | Buy | CF INDS HLDGS INC | $3,220,000 | +1851.5% | 13,816 | +1673.6% | 0.03% | +1400.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,221,000 | -1.5% | 8,052 | +0.9% | 0.03% | -9.1% |
| WOR | Sell | WORTHINGTON INDS INC | $3,154,000 | -71.7% | 74,942 | -76.8% | 0.03% | -73.9% |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,123,000 | -14.9% | 114,668 | -5.1% | 0.03% | -21.6% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $3,157,000 | +23.9% | 79,315 | -0.0% | 0.03% | +16.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $3,160,000 | -24.8% | 178,390 | -23.4% | 0.03% | -31.0% |
| EEM | ISHARESmsci emg mkt etf | $3,177,000 | +2.6% | 76,000 | 0.0% | 0.03% | -6.5% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,159,000 | +18.6% | 40,797 | +2.6% | 0.03% | +11.5% |
| WSBC | Sell | WESBANCO INC | $3,053,000 | +4.2% | 95,382 | -3.2% | 0.03% | -3.4% |
| NUE | Buy | NUCOR CORP | $3,026,000 | +10.2% | 56,670 | +1.1% | 0.03% | +3.7% |
| CATO | Buy | CATO CORP NEWcl a | $3,066,000 | +27.2% | 96,397 | +11.9% | 0.03% | +16.7% |
| GBX | Sell | GREENBRIER COS INC | $3,103,000 | +26.4% | 94,462 | -4.8% | 0.03% | +16.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,024,000 | +11.1% | 38,421 | +1.1% | 0.03% | +3.7% |
| SNA | Buy | SNAP ON INC | $3,033,000 | +11.1% | 27,690 | +1.0% | 0.03% | +3.7% |
| STBA | Buy | S & T BANCORP INC | $3,099,000 | +17.2% | 122,426 | +12.2% | 0.03% | +7.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,959,000 | +3.4% | 70,009 | +1.0% | 0.03% | -3.6% |
| PRE | Buy | PARTNERRE LTD | $2,891,000 | +19.3% | 27,416 | +3.6% | 0.03% | +12.5% |
| EWY | Buy | ISHARESmsci sth kor etf | $2,983,000 | +5.4% | 46,120 | +0.3% | 0.03% | -3.6% |
| CHFC | Sell | CHEMICAL FINL CORP | $2,993,000 | +10.7% | 94,503 | -2.4% | 0.03% | 0.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,899,000 | – | 72,084 | +100.0% | 0.03% | – |
| TFX | Sell | TELEFLEX INC | $2,995,000 | -18.3% | 31,906 | -28.4% | 0.03% | -25.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $2,794,000 | +6.3% | 140,730 | -4.1% | 0.03% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,835,000 | +19.3% | 54,365 | -4.0% | 0.03% | +8.3% |
| ATNI | New | ATLANTIC TELE NETWORK INC | $2,869,000 | – | 50,707 | +100.0% | 0.03% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $2,888,000 | +17.1% | 26,675 | -1.4% | 0.03% | +4.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,797,000 | +2.8% | 49,678 | -3.3% | 0.03% | -3.7% |
| MAN | Buy | MANPOWERGROUP INC | $2,852,000 | +18.3% | 33,208 | +0.2% | 0.03% | +8.3% |
| HUN | Sell | HUNTSMAN CORP | $2,845,000 | -81.9% | 115,626 | -84.8% | 0.03% | -83.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,828,000 | +4.9% | 89,644 | -5.7% | 0.03% | -3.7% |
| VG | Sell | VONAGE HLDGS CORP | $2,857,000 | +5.5% | 857,686 | -0.5% | 0.03% | -3.7% |
| FF | New | FUTUREFUEL CORPORATION | $2,818,000 | – | 178,343 | +100.0% | 0.03% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $2,682,000 | +7.0% | 58,605 | -8.3% | 0.02% | 0.0% |
| ELX | New | EMULEX CORP | $2,749,000 | – | 383,888 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,742,000 | +5.5% | 53,127 | +1.3% | 0.02% | -3.8% |
| EMN | New | EASTMAN CHEM CO | $2,677,000 | – | 33,166 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $2,734,000 | -1.8% | 46,178 | +0.3% | 0.02% | -10.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,692,000 | -80.4% | 23,800 | -86.3% | 0.02% | -81.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,707,000 | +9.9% | 33,302 | +1.4% | 0.02% | 0.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $2,683,000 | +5.9% | 220,999 | +8.8% | 0.02% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $2,682,000 | -57.4% | 65,182 | -60.9% | 0.02% | -60.3% |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $2,740,000 | +8.0% | 103,000 | 0.0% | 0.02% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $2,645,000 | +10.5% | 88,276 | +1.2% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $2,608,000 | +16.4% | 82,610 | +1.5% | 0.02% | +9.1% |
| CEC | Buy | CEC ENTMT INC | $2,616,000 | +545.9% | 59,057 | +569.3% | 0.02% | +500.0% |
| EME | Sell | EMCOR GROUP INC | $2,593,000 | +1.6% | 61,091 | -6.3% | 0.02% | -4.0% |
| RNST | Sell | RENASANT CORP | $2,587,000 | +11.9% | 82,220 | -3.4% | 0.02% | +4.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,608,000 | +2.8% | 52,943 | +3.6% | 0.02% | -4.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $2,478,000 | -1.0% | 82,783 | -4.9% | 0.02% | -8.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,476,000 | +6.7% | 235,997 | -5.3% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,474,000 | +11681.0% | 109,598 | +10676.6% | 0.02% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,555,000 | +2.6% | 299,148 | -19.9% | 0.02% | -8.0% |
| WBC | Sell | WABCO HLDGS INC | $2,484,000 | -55.3% | 26,590 | -59.7% | 0.02% | -58.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,521,000 | +7.5% | 105,698 | +1.2% | 0.02% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $2,521,000 | – | 293,792 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $2,468,000 | – | 232,109 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $2,510,000 | – | 93,500 | +100.0% | 0.02% | – |
| REMY | New | REMY INTL INC | $2,361,000 | – | 101,212 | +100.0% | 0.02% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,416,000 | -3.2% | 53,937 | -3.0% | 0.02% | -12.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,453,000 | +18.4% | 33,427 | +1.0% | 0.02% | +4.8% |
| ALB | Buy | ALBEMARLE CORP | $2,399,000 | +2.7% | 37,843 | +2.0% | 0.02% | -4.3% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $2,432,000 | – | 46,016 | +100.0% | 0.02% | – |
| SXI | Sell | STANDEX INTL CORP | $2,361,000 | +1.2% | 37,545 | -4.4% | 0.02% | -4.3% |
| DOX | Sell | AMDOCS LTDord | $2,374,000 | -49.0% | 57,550 | -54.7% | 0.02% | -52.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,376,000 | +12.4% | 25,125 | +2.7% | 0.02% | +4.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,445,000 | -11.0% | 223,611 | -3.9% | 0.02% | -18.5% |
| NBTB | Buy | NBT BANCORP INC | $2,364,000 | +20.7% | 91,259 | +7.1% | 0.02% | +15.8% |
| AROPQ | Sell | AEROPOSTALE | $2,452,000 | -5.7% | 269,655 | -2.5% | 0.02% | -15.4% |
| MDU | Buy | MDU RES GROUP INC | $2,333,000 | +9.7% | 76,354 | +0.5% | 0.02% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $2,251,000 | +29.4% | 121,802 | +9.6% | 0.02% | +23.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,330,000 | +6.4% | 154,035 | +1.2% | 0.02% | -4.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,195,000 | +17.0% | 77,830 | -3.5% | 0.02% | +5.3% |
| SRCE | Buy | 1ST SOURCE CORP | $2,230,000 | +20.9% | 69,808 | +1.9% | 0.02% | +11.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,109,000 | +42080.0% | 43,280 | +43180.0% | 0.02% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,101,000 | -0.3% | 219,977 | -1.9% | 0.02% | -9.5% |
| AN | Buy | AUTONATION INC | $2,101,000 | -3.4% | 42,280 | +1.5% | 0.02% | -13.6% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,103,000 | -2.3% | 59,459 | +1.4% | 0.02% | -9.5% |
| KBR | Buy | KBR INC | $2,023,000 | -1.4% | 63,421 | +1.0% | 0.02% | -5.0% |
| CHCO | Sell | CITY HLDG CO | $2,116,000 | +4.1% | 45,665 | -2.9% | 0.02% | -5.0% |
| EBF | Sell | ENNIS INC | $2,020,000 | -6.3% | 114,087 | -4.5% | 0.02% | -9.5% |
| EGN | Sell | ENERGEN CORP | $2,076,000 | -55.3% | 29,342 | -51.7% | 0.02% | -58.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,047,000 | +8.9% | 45,572 | +6.3% | 0.02% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,932,000 | -1.9% | 114,171 | -3.4% | 0.02% | -10.0% |
| TESO | Sell | TESCO CORP | $1,974,000 | +8.5% | 99,781 | -9.2% | 0.02% | 0.0% |
| BMS | Buy | BEMIS INC | $2,011,000 | +6.2% | 49,090 | +1.2% | 0.02% | -5.3% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,950,000 | +10.9% | 74,292 | +1.9% | 0.02% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,013,000 | +12.7% | 86,989 | -9.9% | 0.02% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,016,000 | +10.5% | 100,354 | -2.6% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,990,000 | +7.9% | 43,806 | +1.2% | 0.02% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,838,000 | +17.7% | 5,500 | +1.5% | 0.02% | +6.2% |
| PHIKQ | Sell | PHI INC | $1,827,000 | +10.6% | 42,077 | -3.9% | 0.02% | +6.2% |
| SON | Buy | SONOCO PRODS CO | $1,843,000 | +9.6% | 44,170 | +2.3% | 0.02% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $1,863,000 | -3.8% | 87,694 | -5.2% | 0.02% | -10.5% |
| BKU | Buy | BANKUNITED INC | $1,828,000 | +26.2% | 55,518 | +19.6% | 0.02% | +21.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,839,000 | +6.8% | 24,700 | +1.2% | 0.02% | 0.0% |
| BANR | Sell | BANNER CORP | $1,879,000 | +11.4% | 41,919 | -5.1% | 0.02% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,780,000 | +8.3% | 44,988 | -6.1% | 0.02% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,759,000 | -53.1% | 28,428 | -54.7% | 0.02% | -56.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,744,000 | +258.8% | 23,655 | +197.0% | 0.02% | +220.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,787,000 | -50.7% | 17,030 | -54.7% | 0.02% | -55.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,746,000 | +18.2% | 89,310 | +1.1% | 0.02% | +6.7% |
| GNW | Buy | GENWORTH FINL INC | $1,782,000 | +3464.0% | 114,694 | +2876.7% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $1,708,000 | -52.9% | 59,436 | -55.2% | 0.02% | -55.6% |
| SAFM | New | SANDERSON FARMS INC | $1,585,000 | – | 21,908 | +100.0% | 0.02% | – |
| PRFT | Sell | PERFICIENT INC | $1,633,000 | -49.9% | 69,696 | -60.8% | 0.02% | -53.1% |
| PETM | New | PETSMART INC | $1,623,000 | – | 22,300 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $1,612,000 | – | 31,190 | +100.0% | 0.02% | – |
| GMANQ | Sell | GORDMANS STORES INC | $1,621,000 | -55.7% | 211,337 | -35.1% | 0.02% | -58.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,671,000 | -11.2% | 58,279 | -5.6% | 0.02% | -21.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,655,000 | +6.7% | 41,708 | -8.2% | 0.02% | 0.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $1,507,000 | -6.0% | 84,801 | -3.3% | 0.01% | -12.5% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $1,506,000 | -6.3% | 59,498 | -5.7% | 0.01% | -12.5% |
| EXPE | Sell | EXPEDIA INC DEL | $1,479,000 | -34.8% | 21,225 | -51.5% | 0.01% | -39.1% |
| CHFN | Buy | CHARTER FINL CORP MD | $1,547,000 | +54.5% | 143,615 | +55.1% | 0.01% | +40.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $1,455,000 | -13.3% | 59,287 | -2.7% | 0.01% | -23.5% |
| CBNJ | Buy | CAPE BANCORP INC | $1,394,000 | +51.7% | 137,160 | +36.8% | 0.01% | +44.4% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,412,000 | +3.0% | 72,623 | -2.5% | 0.01% | -7.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,373,000 | +250.3% | 60,407 | +167.3% | 0.01% | +225.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,279,000 | -58.9% | 164,530 | -52.0% | 0.01% | -61.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,292,000 | +13.0% | 45,535 | -3.7% | 0.01% | +9.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,293,000 | -22.9% | 26,000 | -25.1% | 0.01% | -29.4% |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,357,000 | +139.3% | 124,113 | +78.8% | 0.01% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $1,331,000 | +66450.0% | 32,110 | +68219.1% | 0.01% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $1,218,000 | -61.7% | 27,176 | -63.0% | 0.01% | -65.6% |
| SAIA | Sell | SAIA INC | $1,175,000 | -53.5% | 36,632 | -54.8% | 0.01% | -56.0% |
| BALT | Buy | BALTIC TRADING LIMITED | $1,212,000 | +36.8% | 188,090 | +3.9% | 0.01% | +22.2% |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,207,000 | +92.5% | 85,710 | +20.9% | 0.01% | +83.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,161,000 | +98.1% | 33,007 | +89.1% | 0.01% | +83.3% |
| CFNL | Sell | CARDINAL FINL CORP | $1,204,000 | +3.0% | 66,900 | -5.4% | 0.01% | -8.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,160,000 | – | 40,590 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $1,220,000 | +30400.0% | 11,986 | +41231.0% | 0.01% | – |
| TAYC | Sell | TAYLOR CAP GROUP INC | $1,168,000 | +8.2% | 43,908 | -9.9% | 0.01% | 0.0% |
| LTXC | Buy | LTX-CREDENCE CORP | $1,042,000 | +45.1% | 130,330 | +19.8% | 0.01% | +42.9% |
| IMKTA | INGLES MKTS INCcl a | $1,036,000 | -5.6% | 38,197 | 0.0% | 0.01% | -9.1% | |
| FFIC | Sell | FLUSHING FINL CORP | $1,117,000 | +1.3% | 53,940 | -9.8% | 0.01% | -9.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $929,000 | +58.8% | 79,120 | +25.1% | 0.01% | +50.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $936,000 | +13.7% | 77,945 | -5.3% | 0.01% | +12.5% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $828,000 | +65.9% | 16,095 | +49.1% | 0.01% | +60.0% |
| EPHE | New | ISHARESmsci philips etf | $854,000 | – | 27,000 | +100.0% | 0.01% | – |
| LPSB | Buy | LAPORTE BANCORP INC MD | $850,000 | +44.6% | 76,410 | +36.1% | 0.01% | +33.3% |
| YHOO | Buy | YAHOO INC | $822,000 | +116.9% | 20,311 | +77.9% | 0.01% | +100.0% |
| STNR | Sell | STEINER LEISURE LTDord | $820,000 | -19.8% | 16,664 | -4.8% | 0.01% | -20.0% |
| ABT | Buy | ABBOTT LABS | $822,000 | +110.8% | 21,429 | +82.8% | 0.01% | +100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $884,000 | -0.5% | 3,951 | -10.2% | 0.01% | -11.1% |
| GK | Sell | G & K SVCS INCcl a | $852,000 | -58.7% | 13,690 | -60.0% | 0.01% | -61.9% |
| TWC | Sell | TIME WARNER CABLE INC | $830,000 | -93.8% | 6,123 | -94.9% | 0.01% | -93.9% |
| FWLT | Sell | FOSTER WHEELER AG | $813,000 | -44.1% | 24,615 | -55.4% | 0.01% | -50.0% |
| CBS | Buy | CBS CORP NEWcl b | $714,000 | +98.9% | 11,195 | +72.3% | 0.01% | +75.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $767,000 | -46.8% | 14,276 | -54.0% | 0.01% | -50.0% |
| ALTV | New | ALTEVA | $777,000 | – | 94,993 | +100.0% | 0.01% | – |
| H | Sell | HYATT HOTELS CORP | $799,000 | +14.6% | 16,142 | -0.4% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $808,000 | -12.6% | 54,429 | -14.5% | 0.01% | -22.2% |
| MPC | Sell | MARATHON PETE CORP | $813,000 | -91.1% | 8,860 | -93.8% | 0.01% | -92.3% |
| MTZ | Sell | MASTEC INC | $777,000 | -51.9% | 23,736 | -55.4% | 0.01% | -56.2% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $770,000 | +20.5% | 33,150 | +14.1% | 0.01% | +16.7% |
| PSTB | Buy | PARK STERLING CORP | $776,000 | +17.2% | 108,580 | +5.2% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $724,000 | -12.3% | 22,426 | -13.1% | 0.01% | -12.5% |
| SPXC | Sell | SPX CORP | $694,000 | -47.0% | 6,965 | -55.0% | 0.01% | -53.8% |
| IWC | Buy | ISHARESmicro-cap etf | $633,000 | +117.5% | 8,420 | +98.6% | 0.01% | +100.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $687,000 | +10.3% | 13,100 | -19.1% | 0.01% | 0.0% |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $658,000 | +31.3% | 214,711 | +33.9% | 0.01% | +20.0% |
| SIFI | Buy | SI FINL GROUP INC MD | $699,000 | +24.8% | 57,955 | +17.5% | 0.01% | 0.0% |
| NBN | Buy | NORTHEAST BANCORP | $642,000 | +9.0% | 66,940 | +13.8% | 0.01% | 0.0% |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $623,000 | +4.4% | 60,462 | +10.1% | 0.01% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $603,000 | +41.5% | 40,500 | -25.3% | 0.01% | +50.0% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $623,000 | -2.8% | 32,100 | -19.5% | 0.01% | 0.0% |
| OPOF | Buy | OLD POINT FINL CORP | $663,000 | +16.7% | 51,640 | +18.4% | 0.01% | 0.0% |
| CNXN | Sell | P C CONNECTION | $663,000 | +23.7% | 26,670 | -24.8% | 0.01% | +20.0% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $603,000 | -62.7% | 38,300 | -61.4% | 0.01% | -62.5% |
| ASYS | Buy | AMTECH SYS INC | $587,000 | +0.5% | 84,320 | +5.5% | 0.01% | -16.7% |
| HBOS | HERITAGE FINL GROUP INC | $546,000 | +10.5% | 28,340 | 0.0% | 0.01% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $595,000 | -52.7% | 14,345 | -55.4% | 0.01% | -61.5% |
| EGL | Sell | ENGILITY HLDGS INC | $598,000 | -15.2% | 17,900 | -19.4% | 0.01% | -28.6% |
| PLAB | Sell | PHOTRONICS INC | $589,000 | -7.4% | 65,200 | -19.6% | 0.01% | -16.7% |
| ALV | Sell | AUTOLIV INC | $505,000 | -53.8% | 5,500 | -56.0% | 0.01% | -54.5% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $550,000 | -2.8% | 33,900 | -25.3% | 0.01% | -16.7% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $583,000 | -15.4% | 49,800 | -8.5% | 0.01% | -28.6% |
| ORCL | Buy | ORACLE CORP | $538,000 | +102.3% | 14,056 | +75.6% | 0.01% | +66.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $554,000 | -13.4% | 68,400 | -19.9% | 0.01% | -16.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $524,000 | -31.6% | 19,300 | -39.4% | 0.01% | -37.5% |
| HAFC | Sell | HANMI FINL CORP | $500,000 | -1.6% | 22,800 | -25.5% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $536,000 | +12.8% | 55,600 | -12.9% | 0.01% | 0.0% |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $462,000 | +53.0% | 33,770 | +64.2% | 0.00% | +33.3% |
| AP | AMPCO-PITTSBURGH CORP | $412,000 | +8.4% | 21,169 | 0.0% | 0.00% | 0.0% | |
| AGX | New | ARGAN INC | $406,000 | – | 14,700 | +100.0% | 0.00% | – |
| MCBI | METROCORP BANCSHARES INC | $393,000 | +9.8% | 26,040 | 0.0% | 0.00% | 0.0% | |
| SMED | SHARPS COMPLIANCE CORP | $389,000 | +53.8% | 82,240 | 0.0% | 0.00% | +33.3% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $422,000 | -29.2% | 29,810 | -34.6% | 0.00% | -33.3% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $396,000 | +401.3% | 79,460 | +364.7% | 0.00% | +300.0% |
| LBYYQ | Sell | LIBBEY INC | $475,000 | -28.7% | 22,600 | -19.3% | 0.00% | -42.9% |
| PICO | PICO HLDGS INC | $425,000 | +6.5% | 18,380 | 0.0% | 0.00% | 0.0% | |
| KAI | Sell | KADANT INC | $394,000 | -10.7% | 9,700 | -26.0% | 0.00% | 0.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $441,000 | -12.2% | 47,340 | -19.3% | 0.00% | -20.0% |
| UFI | Sell | UNIFI INC | $428,000 | -12.5% | 15,700 | -24.9% | 0.00% | -20.0% |
| IXYS | New | IXYS CORP | $427,000 | – | 32,900 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $388,000 | -47.2% | 57,860 | -52.2% | 0.00% | -42.9% |
| VOXX | Sell | VOXX INTL CORPcl a | $390,000 | +7.1% | 23,300 | -12.1% | 0.00% | 0.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $391,000 | -19.0% | 19,200 | -25.3% | 0.00% | -20.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $432,000 | -29.8% | 176,640 | -39.3% | 0.00% | -33.3% |
| WSFS | Sell | WSFS FINL CORP | $442,000 | -4.7% | 5,690 | -26.0% | 0.00% | -20.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $387,000 | -14.8% | 19,200 | -19.3% | 0.00% | -20.0% |
| HHS | Sell | HARTE-HANKS INC | $485,000 | -33.7% | 61,900 | -25.2% | 0.00% | -42.9% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $385,000 | +18.1% | 8,600 | -18.9% | 0.00% | +33.3% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $384,000 | -23.0% | 30,900 | -25.4% | 0.00% | -20.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $466,000 | -1.3% | 23,500 | -19.8% | 0.00% | -20.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $471,000 | +33.4% | 15,800 | +37.4% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $450,000 | -17.9% | 7,900 | -25.5% | 0.00% | -20.0% |
| EMCI | Buy | EMC INS GROUP INC | $395,000 | +3490.9% | 12,900 | +3463.5% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $459,000 | -8.4% | 50,300 | -25.3% | 0.00% | -20.0% |
| XBKS | Buy | XENITH BANKSHARES INC | $472,000 | +62.2% | 80,050 | +65.6% | 0.00% | +33.3% |
| QUMU | New | QUMU CORP | $388,000 | – | 30,270 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $437,000 | – | 38,100 | +100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $291,000 | -7.9% | 24,300 | -25.7% | 0.00% | 0.0% |
| MRTN | MARTEN TRANS LTD | $343,000 | +17.9% | 16,940 | 0.0% | 0.00% | 0.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $278,000 | -22.6% | 9,300 | -25.6% | 0.00% | -25.0% |
| CSBK | Buy | CLIFTON SVGS BANCORP INC | $379,000 | +40.9% | 29,599 | +36.5% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $319,000 | -13.8% | 26,500 | -25.4% | 0.00% | -25.0% |
| CTRN | Buy | CITI TRENDS INC | $278,000 | 0.0% | 16,300 | +2.5% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $294,000 | -26.7% | 20,446 | -24.1% | 0.00% | -25.0% |
| HCI | Sell | HCI GROUP INC | $321,000 | -0.6% | 6,000 | -24.1% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $374,000 | -8.3% | 9,900 | -20.2% | 0.00% | -25.0% |
| ORBC | Sell | ORBCOMM INC | $293,000 | -9.6% | 46,150 | -25.3% | 0.00% | 0.0% |
| PRMW | PRIMO WTR CORP | $381,000 | +10.4% | 144,697 | 0.0% | 0.00% | 0.0% | |
| WASH | Sell | WASHINGTON TR BANCORP | $339,000 | -11.7% | 9,090 | -25.4% | 0.00% | -25.0% |
| TITN | TITAN MACHY INC | $373,000 | +10.7% | 20,920 | 0.0% | 0.00% | 0.0% | |
| CSS | Sell | CSS INDS INC | $279,000 | -0.7% | 9,700 | -17.1% | 0.00% | 0.0% |
| GENC | GENCOR INDS INC | $359,000 | +11.1% | 37,580 | 0.0% | 0.00% | 0.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $306,000 | +23.4% | 30,600 | -25.4% | 0.00% | +50.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $354,000 | -26.1% | 19,000 | -25.2% | 0.00% | -40.0% |
| FORM | Sell | FORMFACTOR INC | $324,000 | -34.4% | 53,800 | -25.3% | 0.00% | -40.0% |
| STEL | Sell | STELLARONE CORP | $376,000 | -20.2% | 15,613 | -25.3% | 0.00% | -40.0% |
| WMAR | Sell | WEST MARINE INC | $361,000 | -10.2% | 25,314 | -23.6% | 0.00% | -25.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $314,000 | -23.4% | 11,458 | -24.9% | 0.00% | -25.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $323,000 | -10.5% | 8,000 | -25.2% | 0.00% | -25.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $281,000 | +8.1% | 28,000 | -25.3% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $278,000 | -13.9% | 7,600 | -25.5% | 0.00% | 0.0% |
| UNAM | Buy | UNICO AMERN CORP | $323,000 | +108.4% | 24,330 | +96.8% | 0.00% | +50.0% |
| PATK | Sell | PATRICK INDS INC | $322,000 | -23.0% | 11,100 | -20.1% | 0.00% | -25.0% |
| STL | New | STERLING BANCORP DEL | $353,000 | – | 26,340 | +100.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $284,000 | -15.2% | 10,600 | -24.8% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $334,000 | -16.7% | 11,500 | -20.1% | 0.00% | -25.0% |
| KBAL | New | KIMBALL INTL INCcl b | $303,000 | – | 20,100 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $352,000 | -3.8% | 33,400 | -19.7% | 0.00% | -25.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $373,000 | +52.9% | 25,700 | -25.7% | 0.00% | +50.0% |
| ABCB | Sell | AMERIS BANCORP | $307,000 | -14.0% | 14,500 | -25.3% | 0.00% | -25.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $371,000 | -11.0% | 30,660 | -19.9% | 0.00% | -25.0% |
| USMO | Sell | USA MOBILITY INC | $328,000 | -12.3% | 22,900 | -13.3% | 0.00% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $313,000 | -97.8% | 3,718 | -98.0% | 0.00% | -97.9% |
| EIX | Sell | EDISON INTL | $358,000 | -96.2% | 7,712 | -96.3% | 0.00% | -96.8% |
| LNDC | LANDEC CORP | $278,000 | -0.7% | 22,890 | 0.0% | 0.00% | 0.0% | |
| HZO | Sell | MARINEMAX INC | $357,000 | -1.4% | 22,200 | -25.0% | 0.00% | -25.0% |
| DIT | AMCON DISTRG CO | $287,000 | -2.4% | 3,588 | 0.0% | 0.00% | 0.0% | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $237,000 | -25.7% | 17,700 | -25.3% | 0.00% | -33.3% |
| AEP | AMERICAN ELEC PWR INC | $164,000 | +7.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ARSD | New | ARABIAN AMERN DEV CO | $201,000 | – | 16,007 | +100.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $183,000 | -49.7% | 26,100 | -54.9% | 0.00% | -50.0% |
| BH | BIGLARI HLDGS INC | $220,000 | +22.2% | 434 | 0.0% | 0.00% | 0.0% | |
| BMTC | Sell | BRYN MAWR BK CORP | $200,000 | -17.0% | 6,600 | -25.8% | 0.00% | 0.0% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $181,000 | -26.4% | 89,700 | -25.2% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $187,000 | -21.8% | 18,400 | -25.2% | 0.00% | 0.0% |
| CBNK | Buy | CHICOPEE BANCORP INC | $217,000 | +1042.1% | 12,420 | +1105.8% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $172,000 | -22.5% | 8,290 | -25.2% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $234,000 | -28.0% | 22,200 | -25.3% | 0.00% | -33.3% |
| CRRC | Sell | COURIER CORP | $205,000 | -14.2% | 11,300 | -25.2% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $255,000 | -15.0% | 65,200 | -25.1% | 0.00% | -33.3% |
| CRDB | Sell | CRAWFORD & COcl b | $182,000 | -28.6% | 19,600 | -25.2% | 0.00% | -33.3% |
| CULP | Sell | CULP INC | $248,000 | -18.4% | 12,100 | -25.3% | 0.00% | -33.3% |
| DSPG | Sell | DSP GROUP INC | $204,000 | +3.0% | 20,980 | -25.3% | 0.00% | 0.0% |
| DTLK | New | DATALINK CORP | $193,000 | – | 17,660 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $230,000 | -22.3% | 6,800 | -25.3% | 0.00% | -33.3% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $271,000 | -29.4% | 9,056 | -24.9% | 0.00% | -50.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $207,000 | -9.6% | 10,100 | -25.2% | 0.00% | 0.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $244,000 | -45.2% | 51,790 | -49.1% | 0.00% | -50.0% |
| FBRC | Sell | FBR & CO | $216,000 | -26.8% | 8,175 | -25.5% | 0.00% | -33.3% |
| FBNC | Sell | FIRST BANCORP N C | $185,000 | -13.6% | 11,100 | -25.0% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $167,000 | -17.3% | 6,400 | -25.6% | 0.00% | 0.0% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $171,000 | -26.3% | 9,880 | -25.6% | 0.00% | 0.0% |
| FRD | New | FRIEDMAN INDS INC | $229,000 | – | 26,890 | +100.0% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $225,000 | -34.6% | 80,090 | -35.1% | 0.00% | -33.3% |
| HBNK | Buy | HAMPDEN BANCORP INC | $221,000 | +1281.2% | 13,450 | +1245.0% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $247,000 | -24.7% | 10,200 | -25.5% | 0.00% | -33.3% |
| HDNG | Sell | HARDINGE INC | $183,000 | -23.1% | 12,590 | -18.2% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $245,000 | +82.8% | 8,500 | +77.1% | 0.00% | +100.0% |
| HGGGQ | New | HHGREGG INC | $197,000 | – | 14,100 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $248,000 | +89.3% | 4,971 | +60.8% | 0.00% | +100.0% |
| INWK | New | INNERWORKINGS INC | $246,000 | – | 31,560 | +100.0% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $222,000 | -14.9% | 7,500 | -21.1% | 0.00% | -33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $185,000 | +81.4% | 10,404 | +76.1% | 0.00% | +100.0% |
| IVAC | Sell | INTEVAC INC | $189,000 | +2.7% | 25,400 | -18.8% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $173,000 | +6.8% | 8,400 | -18.4% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC | $166,000 | -23.1% | 19,100 | -25.1% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $224,000 | -17.9% | 18,081 | -25.2% | 0.00% | -33.3% |
| LPX | New | LOUISIANA PAC CORP | $186,000 | – | 10,000 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $177,000 | -19.9% | 22,873 | -25.4% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $223,000 | -23.4% | 12,610 | -25.4% | 0.00% | -33.3% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $252,000 | -11.3% | 13,970 | -25.2% | 0.00% | -33.3% |
| MNTX | Sell | MANITEX INTL INC | $178,000 | +8.5% | 11,200 | -25.3% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $261,000 | -25.2% | 19,400 | -19.2% | 0.00% | -33.3% |
| MRCY | New | MERCURY SYS INC | $172,000 | – | 15,700 | +100.0% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $171,000 | -22.6% | 7,900 | -24.8% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $247,000 | -16.0% | 13,210 | -23.7% | 0.00% | -33.3% |
| MIND | Sell | MITCHAM INDS INC | $206,000 | -13.1% | 11,600 | -25.2% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $175,000 | +124.4% | 2,589 | +97.5% | 0.00% | +100.0% |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $209,000 | – | 59,430 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $272,000 | -32.0% | 15,700 | -25.2% | 0.00% | -50.0% |
| OME | Sell | OMEGA PROTEIN CORP | $250,000 | -9.4% | 20,300 | -25.1% | 0.00% | -33.3% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $186,000 | +4.5% | 7,500 | -25.0% | 0.00% | 0.0% |
| PCTI | Sell | PC-TEL INC | $192,000 | -16.9% | 19,990 | -23.4% | 0.00% | 0.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $189,000 | -9.1% | 11,800 | -25.3% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $202,000 | – | 129,980 | +100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $257,000 | -25.7% | 3,500 | -27.1% | 0.00% | -33.3% |
| RNWK | New | REALNETWORKS INC | $223,000 | – | 29,500 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $231,000 | -20.3% | 6,800 | -25.3% | 0.00% | -33.3% |
| RBCN | New | RUBICON TECHNOLOGY INC | $237,000 | – | 23,800 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $260,000 | -39.8% | 37,380 | -35.1% | 0.00% | -50.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $179,000 | -15.2% | 20,500 | -19.3% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $215,000 | -16.0% | 8,700 | -20.9% | 0.00% | -33.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $220,000 | -10.6% | 5,900 | -25.3% | 0.00% | 0.0% |
| SKUL | Sell | SKULLCANDY INC | $254,000 | -40.5% | 35,210 | -48.9% | 0.00% | -50.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $176,000 | -19.3% | 11,000 | -25.2% | 0.00% | 0.0% |
| TRR | Sell | TRC COS INC | $205,000 | -28.1% | 28,600 | -25.5% | 0.00% | -33.3% |
| TLYS | Sell | TILLYS INCcl a | $175,000 | -60.2% | 15,230 | -49.7% | 0.00% | -50.0% |
| TCBK | Buy | TRICO BANCSHARES | $239,000 | +66.0% | 8,400 | +33.3% | 0.00% | +100.0% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $208,000 | -12.6% | 11,000 | -25.2% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $209,000 | -18.7% | 10,100 | -25.7% | 0.00% | -33.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $203,000 | -11.7% | 13,600 | -13.9% | 0.00% | 0.0% |
| WBCO | Sell | WASHINGTON BKG CO OAK HBR WA | $164,000 | -6.3% | 9,200 | -25.8% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $180,000 | -29.4% | 12,700 | -25.3% | 0.00% | -33.3% |
| VZ | VERIZON COMMUNICATIONS INC | $65,000 | +6.6% | 1,305 | 0.0% | 0.00% | 0.0% | |
| IFT | Sell | IMPERIAL HLDGS INC | $109,000 | -22.1% | 16,600 | -24.9% | 0.00% | 0.0% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $113,000 | +24.2% | 6,600 | +29.4% | 0.00% | 0.0% |
| AROW | New | ARROW FINL CORP | $144,000 | – | 5,400 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $131,000 | -16.0% | 7,801 | -25.0% | 0.00% | -50.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $152,000 | -23.2% | 9,600 | -25.6% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $161,000 | -17.9% | 9,400 | -25.4% | 0.00% | -50.0% |
| YCS | PROSHARES TR IIultrashort yen n | $114,000 | +14.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| OCLR | New | OCLARO INC | $108,000 | – | 43,300 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $137,000 | -16.5% | 1,667 | -32.6% | 0.00% | -50.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $129,000 | -14.6% | 17,100 | -25.3% | 0.00% | -50.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $131,000 | -16.6% | 5,190 | -24.7% | 0.00% | -50.0% |
| BTN | Sell | BALLANTYNE STRONG INC | $69,000 | -6.8% | 14,900 | -13.6% | 0.00% | 0.0% |
| CROC | PROSHARES TR II | $108,000 | +6.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| RFIL | Sell | RF INDS LTD | $73,000 | -1.4% | 7,900 | -22.5% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $77,000 | -2.5% | 300 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | STRAYER ED INC | $129,000 | -72.5% | 3,740 | -66.8% | 0.00% | -80.0% |
| LACO | Sell | LAKES ENTMNT INC | $89,000 | -28.8% | 22,500 | -25.2% | 0.00% | 0.0% |
| GSIT | Sell | GSI TECHNOLOGY | $158,000 | -29.1% | 23,700 | -25.2% | 0.00% | -50.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $121,000 | – | 6,000 | +100.0% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $102,000 | -19.7% | 9,200 | -25.2% | 0.00% | 0.0% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $88,000 | +46.7% | 11,800 | +43.9% | 0.00% | 0.0% |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $74,000 | -43.1% | 22,600 | -18.7% | 0.00% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $124,000 | -43.1% | 14,110 | -22.1% | 0.00% | -50.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $146,000 | -9.9% | 35,900 | -25.4% | 0.00% | -50.0% |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $144,000 | -21.7% | 18,800 | -25.1% | 0.00% | -50.0% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $67,000 | -13.0% | 9,500 | -25.2% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $108,000 | -16.3% | 2,500 | -24.2% | 0.00% | 0.0% |
| ITI | New | ITERIS INC | $73,000 | – | 34,500 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $162,000 | – | 58,990 | +100.0% | 0.00% | – |
| ERUS | ISHARESmsci russia cap | $154,000 | +1.3% | 7,000 | 0.0% | 0.00% | -50.0% | |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $133,000 | – | 15,000 | +100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $130,000 | -21.7% | 3,500 | -23.9% | 0.00% | -50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $136,000 | +16.2% | 8,600 | -1.1% | 0.00% | 0.0% |
| RICK | Sell | RICKS CABARET INTL INC | $116,000 | -21.1% | 10,000 | -19.4% | 0.00% | 0.0% |
| EQT | EQT CORP | $70,000 | +1.4% | 770 | 0.0% | 0.00% | 0.0% | |
| SCNB | Sell | SUFFOLK BANCORP | $111,000 | +1.8% | 5,300 | -13.1% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $133,000 | -95.2% | 2,402 | -94.8% | 0.00% | -96.4% |
| DGII | New | DIGI INTL INC | $147,000 | – | 12,100 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARESrus mdcp val etf | $131,000 | +19.1% | 1,980 | +10.0% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC | $154,000 | +1.3% | 5,503 | 0.0% | 0.00% | -50.0% | |
| DLA | Sell | DELTA APPAREL INC | $109,000 | -23.8% | 6,400 | -25.6% | 0.00% | 0.0% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $122,000 | -12.9% | 12,967 | -25.3% | 0.00% | 0.0% |
| CRWS | Sell | CROWN CRAFTS INC | $82,000 | -13.7% | 10,500 | -19.8% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $83,000 | -3.5% | 10,100 | -25.2% | 0.00% | 0.0% |
| JCS | Sell | COMMUNICATIONS SYS INC | $94,000 | -26.0% | 8,400 | -25.0% | 0.00% | 0.0% |
| MBVT | Sell | MERCHANTS BANCSHARES | $107,000 | -14.4% | 3,190 | -25.6% | 0.00% | 0.0% |
| CBRX | New | COLUMBIA LABS INC | $77,000 | – | 11,600 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $126,000 | -25.9% | 5,800 | -25.6% | 0.00% | -50.0% |
| RCKY | Sell | ROCKY BRANDS INC | $91,000 | -25.4% | 6,200 | -11.4% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $98,000 | -31.5% | 18,700 | -24.9% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $62,000 | +72.2% | 3,389 | +75.4% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $125,000 | – | 19,100 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $89,000 | -93.3% | 10,500 | -94.4% | 0.00% | -92.3% |
| BANC | Sell | BANC CALIF INC | $110,000 | -41.5% | 8,200 | -39.5% | 0.00% | -50.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $152,000 | – | 10,859 | +100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $98,000 | -38.4% | 46,000 | -25.3% | 0.00% | -50.0% |
| TWMC | New | TRANS WORLD ENTMT CORP | $156,000 | – | 35,100 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $130,000 | -25.3% | 2,700 | -27.0% | 0.00% | -50.0% |
| MCD | MCDONALDS CORP | $78,000 | +1.3% | 800 | 0.0% | 0.00% | 0.0% | |
| BWEN | Sell | BROADWIND ENERGY INC | $116,000 | -9.4% | 12,200 | -25.2% | 0.00% | 0.0% |
| AET | AETNA INC NEW | $58,000 | +7.4% | 840 | 0.0% | 0.00% | 0.0% | |
| PMFG | New | PMFG INC | $93,000 | – | 10,200 | +100.0% | 0.00% | – |
| PCMI | Sell | PCM INC | $129,000 | -9.2% | 12,500 | -17.8% | 0.00% | 0.0% |
| BODY | Sell | BODY CENT CORP | $136,000 | -90.1% | 34,370 | -84.7% | 0.00% | -92.9% |
| MN | New | MANNING & NAPIER INCcl a | $105,000 | – | 5,900 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $118,000 | – | 17,300 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $129,000 | – | 6,034 | +100.0% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $71,000 | +7.6% | 1,232 | -4.2% | 0.00% | 0.0% |
| TRGT | New | TARGACEPT INC | $116,000 | – | 27,800 | +100.0% | 0.00% | – |
| BCR | BARD C R INC | $124,000 | +17.0% | 920 | 0.0% | 0.00% | 0.0% | |
| BMRC | Sell | BANK OF MARIN BANCORP | $118,000 | -21.3% | 2,700 | -25.0% | 0.00% | 0.0% |
| GCAP | New | GAIN CAP HLDGS INC | $49,000 | – | 6,400 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $3,000 | 0.0% | 333 | +1.8% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,000 | +150.0% | 879 | +264.7% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $4,000 | +33.3% | 30 | +50.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $6,000 | +50.0% | 70 | +16.7% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $3,000 | -25.0% | 68 | -54.1% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FLIR | Buy | FLIR SYS INC | $24,000 | +118.2% | 791 | +144.1% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $10,000 | +25.0% | 151 | +29.1% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| EFII | ELECTRONICS FOR IMAGING INC | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $40,000 | +21.2% | 3,400 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $12,000 | -99.6% | 730 | -99.5% | 0.00% | -100.0% |
| DST | Buy | DST SYS INC DEL | $9,000 | +200.0% | 95 | +163.9% | 0.00% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $44,000 | +22.2% | 870 | +6.1% | 0.00% | – |
| CYN | Buy | CITY NATL CORP | $7,000 | +16.7% | 81 | +2.5% | 0.00% | – |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| CELG | Buy | CELGENE CORP | $36,000 | +28.6% | 210 | +16.7% | 0.00% | – |
| CBT | New | CABOT CORP | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $31,000 | +181.8% | 711 | +155.8% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $33,000 | +13.8% | 751 | +2.3% | 0.00% | – |
| CNL | CLECO CORP NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $5,000 | – | 240 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,000 | -62.3% | 370 | -67.4% | 0.00% | -100.0% |
| EAT | Buy | BRINKER INTL INC | $54,000 | +100.0% | 1,161 | +74.8% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $24,000 | +166.7% | 304 | +141.3% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $5,000 | -72.2% | 140 | -78.7% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $8,000 | -99.9% | 180 | -99.9% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,000 | -99.4% | 162 | -99.4% | 0.00% | -100.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,000 | +50.0% | 60 | +20.0% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $9,000 | +125.0% | 77 | +156.7% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $43,000 | – | 14,200 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $27,000 | – | 502 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $20,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $18,000 | +12.5% | 561 | 0.0% | 0.00% | – | |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC Pcall | $6,000 | – | 32,000 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $8,000 | -99.9% | 330 | -99.9% | 0.00% | -100.0% |
| PG | PROCTER & GAMBLE CO | $48,000 | +6.7% | 584 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $49,000 | -25.8% | 1,600 | -25.2% | 0.00% | -100.0% |
| TE | TECO ENERGY INC | $41,000 | +2.5% | 2,375 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $16,000 | +14.3% | 80 | 0.0% | 0.00% | – | |
| TMUS | Sell | T-MOBILE US INC | $5,000 | -58.3% | 145 | -68.1% | 0.00% | – |
| OCR | Buy | OMNICARE INC | $41,000 | +115.8% | 669 | +100.3% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $31,000 | – | 6,700 | +100.0% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $14,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| TX | Buy | TERNIUM SAspon adr | $44,000 | +193.3% | 1,400 | +133.3% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $7,000 | – | 283 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $24,000 | – | 530 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $15,000 | +25.0% | 130 | 0.0% | 0.00% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| NCIT | New | NCI INCcl a | $26,000 | – | 3,800 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $15,000 | -99.5% | 258 | -99.6% | 0.00% | -100.0% |
| MG | MISTRAS GROUP INC | $7,000 | +16.7% | 315 | 0.0% | 0.00% | – | |
| 4107PS | Sell | MEADWESTVACO CORP | $8,000 | -98.7% | 200 | -98.7% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $15,000 | -99.9% | 90 | -100.0% | 0.00% | -100.0% |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $4,000 | – | 146 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $10,000 | +11.1% | 120 | +20.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $26,000 | +18.2% | 520 | +13.0% | 0.00% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $7,000 | -61.1% | 90 | -62.2% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $26,000 | +8.3% | 172 | +6.2% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $11,000 | -15.4% | 349 | -36.4% | 0.00% | – |
| LPS | Sell | LENDER PROCESSING SVCS INC | $20,000 | -99.7% | 510 | -99.7% | 0.00% | -100.0% |
| LDOS | New | LEIDOS HLDGS INC | $22,000 | – | 461 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $36,000 | – | 651 | +100.0% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC | $24,000 | +14.3% | 1,800 | 0.0% | 0.00% | – | |
| KMT | Buy | KENNAMETAL INC | $11,000 | +22.2% | 194 | +1.6% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON | $23,000 | +4.5% | 245 | 0.0% | 0.00% | – | |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| EPOL | Buy | ISHARESmsci pol cap etf | $5,000 | 0.0% | 164 | +13.9% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IWM | ISHARESrussell 2000 etf | $14,000 | +7.7% | 114 | 0.0% | 0.00% | – | |
| IWR | ISHARESrus mid-cap etf | $10,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| URI | Buy | UNITED RENTALS INC | $12,000 | +33.3% | 153 | +7.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $5,000 | -16.7% | 302 | -23.4% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $13,000 | -18.8% | 1,001 | -23.2% | 0.00% | – |
| EWM | New | ISHARESmsci malaysi etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $18,000 | +12.5% | 252 | +0.8% | 0.00% | – |
| EWG | Buy | ISHARESmsci germany etf | $7,000 | +16.7% | 201 | +6.9% | 0.00% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $7,000 | +16.7% | 100 | +23.5% | 0.00% | – |
| TUR | Buy | ISHARESmsci turkey etf | $3,000 | +50.0% | 48 | +33.3% | 0.00% | – |
| 6699SC | Sell | ISHARESmsci uk etf | $15,000 | -40.0% | 710 | -43.8% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $9,000 | -52.6% | 177 | -51.8% | 0.00% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $7,000 | +16.7% | 152 | +24.6% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $14,000 | +7.7% | 70 | 0.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $27,000 | +17.4% | 800 | +33.3% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $10,000 | -99.5% | 175 | -99.5% | 0.00% | -100.0% |
| IAC | New | IAC INTERACTIVECORP | $12,000 | – | 174 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $24,000 | +50.0% | 1,600 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $7,000 | 0.0% | 270 | +1.5% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $3,000 | 0.0% | 74 | +1.4% | 0.00% | – |
| HCA | HCA HOLDINGS INC | $14,000 | +7.7% | 289 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $7,000 | – | 80 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $9,000 | +12.5% | 961 | 0.0% | 0.00% | – | |
| GHC | New | GRAHAM HLDGS CO | $4,000 | – | 5 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $13,000 | – | 300 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $8,000 | -99.1% | 165 | -99.2% | 0.00% | -100.0% |
| AVY | AVERY DENNISON CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| NLY | Buy | ANNALY CAP MGMT INC | $18,000 | +28.6% | 1,730 | +45.4% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP | $53,000 | -89.1% | 668 | -87.3% | 0.00% | -100.0% |
| ABC | AMERISOURCEBERGEN CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATL INS CO | $5,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $10,000 | -28.6% | 668 | -33.2% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $8,000 | – | 223 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $39,000 | +11.4% | 705 | +4.4% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $22,000 | -99.8% | 190 | -99.8% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,000 | -99.8% | 285 | -99.8% | 0.00% | -100.0% |
| CLB | New | CORE LABORATORIES N V | $4,000 | – | 20 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| ACCL | ACCELRYS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AOL | Buy | AOL INC | $11,000 | +83.3% | 215 | +47.3% | 0.00% | – |
| GAS | Buy | AGL RES INC | $12,000 | +140.0% | 247 | +149.5% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $13,000 | – | 301 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -345 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -640 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -184 | -100.0% | 0.00% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -2,488 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -1,022 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -760 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -220 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -385 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -54 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -816 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -6,100 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -617 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -5,196 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -627 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -8 | -100.0% | 0.00% | – |
| S | SPRINT CORP | $5,000 | +66.7% | 441 | 0.0% | 0.00% | – | |
| CODE | Buy | SPANSION INC | $26,000 | +52.9% | 1,810 | +13.1% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $49,000 | +157.9% | 1,326 | +141.1% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC | $6,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $11,000 | +10.0% | 360 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SWY | Sell | SAFEWAY INC | $43,000 | -98.6% | 1,300 | -98.6% | 0.00% | -100.0% |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MASC | Exit | MATERIAL SCIENCES CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -35,100 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -3,436 | -100.0% | -0.00% | – |
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -18,400 | -100.0% | -0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -9,750 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -13,700 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,529 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -41,100 | -100.0% | -0.00% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -11,100 | -100.0% | -0.00% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -14,191 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -37,400 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -65,300 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,617 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -25,300 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -35,240 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -41,400 | -100.0% | -0.01% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -29,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,470 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -66,600 | -100.0% | -0.01% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -31,200 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -41,187 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -15,860 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -73,013 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -243,418 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -50,801 | -100.0% | -0.02% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -50,406 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -33,250 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -64,786 | -100.0% | -0.02% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -158,414 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -44,867 | -100.0% | -0.02% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -276,334 | -100.0% | -0.03% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -122,715 | -100.0% | -0.03% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -324,947 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -106,747 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -77,092 | -100.0% | -0.03% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -153,669 | -100.0% | -0.04% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -73,709 | -100.0% | -0.04% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -178,727 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -69,800 | -100.0% | -0.04% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -173,414 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -85,012 | -100.0% | -0.04% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -594,554 | -100.0% | -0.04% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -67,930 | -100.0% | -0.05% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -171,324 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -146,730 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -522,660 | -100.0% | -0.07% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -50,107 | -100.0% | -0.07% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -194,622 | -100.0% | -0.07% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -244,717 | -100.0% | -0.08% | – |
| RES | Exit | RPC INC | $0 | – | -549,439 | -100.0% | -0.08% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -227,344 | -100.0% | -0.09% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -303,539 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -107,426 | -100.0% | -0.10% | – |
| ENS | Exit | ENERSYS | $0 | – | -176,123 | -100.0% | -0.11% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -617,990 | -100.0% | -0.12% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -490,448 | -100.0% | -0.13% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -749,613 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -279,135 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -464,650 | -100.0% | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -284,171 | -100.0% | -0.34% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,048,226 | -100.0% | -0.46% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -805,940 | -100.0% | -0.53% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -1,058,215 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| CITIGROUP INC | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.2% |
| GENERAL MTRS CO | 42 | Q3 2023 | 2.0% |
| BP PLC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.3% |
View Brandywine Global Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Choice Co Inc. | February 13, 2023 | 1,324,739 | 4.5% |
| PROSHARES TRUSTSold out | February 16, 2016 | 0 | 0.0% |
| TMS International Corp.Sold out | February 14, 2014 | 0 | 0.0% |
| NASH FINCH CO | February 14, 2013 | 581,733 | 4.7% |
| NESS TECHNOLOGIES INCSold out | February 14, 2012 | 0 | 0.0% |
| Symmetry Medical Inc. | February 11, 2011 | 234,236 | 0.6% |
| NUTRI SYSTEM INC /DE/ | February 16, 2010 | 63,582 | 0.2% |
| Syneron Medical Ltd.Sold out | February 16, 2010 | 0 | 0.0% |
| CONMED CORP | February 17, 2009 | 1,092,152 | 3.8% |
| PharmaNet Development Group IncSold out | February 17, 2009 | 0 | 0.0% |
View Brandywine Global Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View Brandywine Global Investment Management, LLC'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.