$12.8 Billion is the total value of Brandywine Global Investment Management, LLC's 961 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $398,005,000 | +2.0% | 6,907,401 | +7.5% | 3.11% | -8.1% |
| GE | Buy | GENERAL ELECTRIC CO | $324,570,000 | +10.9% | 12,350,447 | +9.3% | 2.54% | -0.1% |
| AAPL | Buy | APPLE INC | $314,424,000 | +23.5% | 3,383,441 | +613.5% | 2.46% | +11.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $310,265,000 | +15.8% | 5,903,050 | +9.6% | 2.43% | +4.3% |
| TM | Buy | TOYOTA MOTOR CORP | $255,192,000 | +42.0% | 2,132,634 | +33.9% | 2.00% | +27.9% |
| MET | Buy | METLIFE INC | $244,908,000 | +10.9% | 4,407,984 | +5.4% | 1.92% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $237,868,000 | +16.4% | 5,704,273 | +14.4% | 1.86% | +4.9% |
| PFE | Buy | PFIZER INC | $227,867,000 | +1.3% | 7,677,428 | +9.6% | 1.78% | -8.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $227,556,000 | +34.1% | 14,805,168 | +50.1% | 1.78% | +20.8% |
| WMT | Buy | WAL-MART STORES INC | $220,027,000 | +8.0% | 2,930,942 | +9.9% | 1.72% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $217,311,000 | +28.9% | 8,744,892 | +16.3% | 1.70% | +16.1% |
| MRK | Sell | MERCK & CO INC NEW | $211,167,000 | -6.8% | 3,650,252 | -8.5% | 1.65% | -16.0% |
| BP | Sell | BP PLCsponsored adr | $205,409,000 | -9.6% | 3,893,988 | -17.5% | 1.61% | -18.6% |
| GM | Buy | GENERAL MTRS CO | $204,508,000 | +11.9% | 5,633,813 | +6.1% | 1.60% | +0.8% |
| C | Sell | CITIGROUP INC | $200,796,000 | -8.0% | 4,263,168 | -7.0% | 1.57% | -17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $192,361,000 | +7.3% | 1,519,915 | +5.9% | 1.50% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $174,052,000 | +27.2% | 1,728,759 | +23.4% | 1.36% | +14.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $168,479,000 | +12.0% | 3,465,935 | +5.1% | 1.32% | +0.9% |
| APA | Buy | APACHE CORP | $145,482,000 | +33.5% | 1,445,853 | +10.1% | 1.14% | +20.3% |
| HAL | Sell | HALLIBURTON CO | $141,799,000 | -12.7% | 1,996,878 | -27.6% | 1.11% | -21.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $139,910,000 | +16.0% | 1,363,236 | +7.7% | 1.10% | +4.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $136,409,000 | +3.8% | 2,400,709 | +2.6% | 1.07% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $135,985,000 | +57.3% | 1,041,622 | +43.2% | 1.06% | +41.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $132,447,000 | +136.9% | 2,884,905 | +98.0% | 1.04% | +113.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $132,210,000 | +42.3% | 2,702,003 | +38.4% | 1.03% | +28.1% |
| V107SC | Buy | WELLPOINT INC | $116,184,000 | +14.5% | 1,079,673 | +6.0% | 0.91% | +3.2% |
| HES | Sell | HESS CORP | $116,148,000 | -10.8% | 1,174,510 | -25.2% | 0.91% | -19.6% |
| DDS | Buy | DILLARDS INCcl a | $108,702,000 | +31.4% | 932,185 | +4.1% | 0.85% | +18.4% |
| DOW | Buy | DOW CHEM CO | $108,261,000 | +10.2% | 2,103,765 | +4.0% | 0.85% | -0.7% |
| AMAT | Buy | APPLIED MATLS INC | $105,691,000 | +15.4% | 4,686,924 | +4.4% | 0.83% | +3.9% |
| A309PS | Buy | DIRECTV | $102,993,000 | +413.4% | 1,211,540 | +361.6% | 0.81% | +363.2% |
| CAT | Buy | CATERPILLAR INC DEL | $98,246,000 | +16.8% | 904,075 | +6.8% | 0.77% | +5.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $97,429,000 | +21.6% | 1,321,774 | +16.6% | 0.76% | +9.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $96,885,000 | +5.4% | 1,049,673 | +4.9% | 0.76% | -5.0% |
| JOY | Buy | JOY GLOBAL INC | $94,174,000 | +13.3% | 1,529,286 | +6.7% | 0.74% | +2.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $91,372,000 | -29.1% | 4,097,379 | -35.0% | 0.72% | -36.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $81,356,000 | +7.0% | 1,581,567 | +5.4% | 0.64% | -3.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $78,396,000 | +6.0% | 2,189,200 | +4.4% | 0.61% | -4.5% |
| ACE | Buy | ACE LTD | $77,051,000 | +12.6% | 743,010 | +7.5% | 0.60% | +1.5% |
| ORCL | Buy | ORACLE CORP | $72,527,000 | +21.5% | 1,789,450 | +22.7% | 0.57% | +9.5% |
| COP | Buy | CONOCOPHILLIPS | $72,044,000 | +40.7% | 840,350 | +15.4% | 0.56% | +26.7% |
| STI | Buy | SUNTRUST BKS INC | $71,733,000 | +7.0% | 1,790,633 | +6.3% | 0.56% | -3.6% |
| TGT | Buy | TARGET CORP | $71,523,000 | +66.8% | 1,234,223 | +74.2% | 0.56% | +50.5% |
| BX | Sell | BLACKSTONE GROUP L P | $69,968,000 | +0.3% | 2,092,330 | -0.3% | 0.55% | -9.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $64,102,000 | +2.7% | 956,298 | +3.6% | 0.50% | -7.6% |
| KKR | Sell | KKR & CO L P DEL | $63,602,000 | +6.3% | 2,614,130 | -0.2% | 0.50% | -4.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $62,263,000 | +9.7% | 2,221,284 | +4.2% | 0.49% | -1.2% |
| HTS | Buy | HATTERAS FINL CORP | $61,909,000 | +19.0% | 3,125,113 | +13.2% | 0.48% | +7.1% |
| TWO | Buy | TWO HBRS INVT CORP | $59,458,000 | +9.0% | 5,673,399 | +6.7% | 0.46% | -1.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $59,108,000 | +10.5% | 652,900 | +3.7% | 0.46% | -0.6% |
| TWX | Buy | TIME WARNER INC | $57,872,000 | +23.8% | 823,797 | +15.1% | 0.45% | +11.6% |
| T | Sell | AT&T INC | $56,718,000 | -61.1% | 1,604,010 | -61.4% | 0.44% | -64.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $56,673,000 | +21.9% | 597,370 | +15.7% | 0.44% | +9.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $52,362,000 | +17.7% | 694,724 | +16.9% | 0.41% | +6.2% |
| AMGN | Buy | AMGEN INC | $49,358,000 | +10.9% | 416,980 | +15.6% | 0.39% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $49,249,000 | +16.1% | 621,830 | +15.6% | 0.38% | +4.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $47,625,000 | +24.9% | 872,564 | +14.5% | 0.37% | +12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,402,000 | +17.4% | 579,837 | +17.8% | 0.37% | +5.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $45,648,000 | +17.2% | 526,319 | +14.9% | 0.36% | +5.6% |
| CMI | Sell | CUMMINS INC | $45,261,000 | -9.8% | 293,350 | -12.9% | 0.35% | -18.8% |
| GNRC | New | GENERAC HLDGS INC | $44,858,000 | – | 920,337 | +100.0% | 0.35% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $44,437,000 | +16.9% | 265,385 | +14.4% | 0.35% | +5.5% |
| MS | Buy | MORGAN STANLEY | $44,193,000 | +21.3% | 1,366,917 | +17.0% | 0.35% | +9.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $41,812,000 | +26.9% | 444,476 | +14.8% | 0.33% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $39,887,000 | +29.7% | 951,030 | +15.8% | 0.31% | +16.9% |
| USB | Buy | US BANCORP DEL | $39,809,000 | +17.0% | 918,930 | +15.8% | 0.31% | +5.4% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $39,134,000 | +15.2% | 1,029,281 | +212.6% | 0.31% | +3.7% |
| INTC | Buy | INTEL CORP | $38,265,000 | +38.5% | 1,238,340 | +15.7% | 0.30% | +24.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $38,108,000 | -34.9% | 984,183 | -41.7% | 0.30% | -41.3% |
| OI | Buy | OWENS ILL INC | $36,759,000 | +28.7% | 1,061,168 | +25.7% | 0.29% | +16.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $36,401,000 | -10.0% | 3,956,599 | +3.8% | 0.28% | -18.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $35,882,000 | +20.4% | 1,065,360 | +15.7% | 0.28% | +8.5% |
| MDT | Buy | MEDTRONIC INC | $35,247,000 | +19.9% | 552,804 | +15.7% | 0.28% | +8.2% |
| 6107SC | Sell | URS CORP NEW | $34,748,000 | -3.7% | 757,851 | -1.2% | 0.27% | -13.1% |
| J105SC | Buy | CONVERSANT INC | $33,367,000 | -4.7% | 1,313,667 | +5.6% | 0.26% | -14.1% |
| CSH | Buy | CASH AMER INTL INC | $32,786,000 | +20.9% | 737,899 | +5.4% | 0.26% | +8.5% |
| CB | Buy | CHUBB CORP | $32,524,000 | +20.0% | 352,862 | +16.3% | 0.25% | +8.1% |
| HON | Buy | HONEYWELL INTL INC | $31,082,000 | +16.1% | 334,390 | +15.8% | 0.24% | +4.3% |
| BLK | Buy | BLACKROCK INC | $30,823,000 | +16.8% | 96,442 | +15.0% | 0.24% | +5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,678,000 | +28.3% | 314,159 | +16.9% | 0.24% | +15.4% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $29,006,000 | +10.4% | 447,263 | +2.3% | 0.23% | -0.4% |
| PSX | Buy | PHILLIPS 66 | $28,625,000 | +20.1% | 355,893 | +15.0% | 0.22% | +8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,512,000 | +14.1% | 177,390 | +15.9% | 0.22% | +2.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $27,708,000 | +14.3% | 240,000 | +15.7% | 0.22% | +3.3% |
| CSGS | Buy | CSG SYS INTL INC | $27,637,000 | +3.7% | 1,058,457 | +3.4% | 0.22% | -6.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $27,367,000 | +13.1% | 418,190 | +15.9% | 0.21% | +1.9% |
| M | Buy | MACYS INC | $26,435,000 | +12.6% | 455,605 | +15.0% | 0.21% | +1.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,188,000 | +18.4% | 294,080 | +15.7% | 0.20% | +6.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $25,569,000 | +15.3% | 366,217 | +6.6% | 0.20% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,062,000 | +23.7% | 206,450 | +15.6% | 0.19% | +11.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $23,927,000 | +25.7% | 289,662 | +17.4% | 0.19% | +13.3% |
| EMR | Buy | EMERSON ELEC CO | $23,756,000 | +15.0% | 357,980 | +15.8% | 0.19% | +3.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $23,798,000 | +23.1% | 634,930 | +15.9% | 0.19% | +10.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $23,545,000 | +16.7% | 211,690 | +15.7% | 0.18% | +5.1% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $23,295,000 | +7.0% | 907,455 | +5.5% | 0.18% | -3.7% |
| GB | Buy | GREATBATCH INC | $22,856,000 | +7.9% | 465,860 | +1.0% | 0.18% | -2.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,747,000 | +21.3% | 256,240 | +15.7% | 0.18% | +9.2% |
| SPTN | New | SPARTANNASH CO | $22,150,000 | – | 1,054,269 | +100.0% | 0.17% | – |
| UNP | Buy | UNION PAC CORP | $21,874,000 | +16.9% | 219,280 | +119.9% | 0.17% | +4.9% |
| UHAL | Buy | AMERCO | $21,468,000 | +26.8% | 73,831 | +1.2% | 0.17% | +14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $21,195,000 | +11.0% | 177,170 | +14.4% | 0.17% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $20,811,000 | -3.3% | 927,798 | +0.5% | 0.16% | -12.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,694,000 | +29.4% | 278,920 | +24.2% | 0.16% | +16.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $20,728,000 | +31.8% | 573,529 | +12.2% | 0.16% | +18.2% |
| ACN | New | ACCENTURE PLC IRELAND | $20,196,000 | – | 249,820 | +100.0% | 0.16% | – |
| BEN | Buy | FRANKLIN RES INC | $20,213,000 | +23.6% | 349,460 | +15.8% | 0.16% | +11.3% |
| MCD | New | MCDONALDS CORP | $20,006,000 | – | 198,590 | +100.0% | 0.16% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $19,890,000 | +3.1% | 172,771 | -4.6% | 0.16% | -7.1% |
| TK | Sell | TEEKAY CORPORATION | $19,625,000 | +10.5% | 315,260 | -0.2% | 0.15% | 0.0% |
| EMC | Buy | E M C CORP MASS | $19,625,000 | +11.1% | 745,030 | +15.6% | 0.15% | +0.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $19,499,000 | +22.4% | 236,780 | +15.7% | 0.15% | +10.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $19,431,000 | +7.3% | 326,237 | +4.0% | 0.15% | -3.2% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $19,485,000 | +21.1% | 730,290 | +2.1% | 0.15% | +8.6% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $19,319,000 | +2.5% | 427,609 | +1.9% | 0.15% | -7.9% |
| LPX | Buy | LOUISIANA PAC CORP | $19,167,000 | +11241.4% | 1,276,044 | +12660.4% | 0.15% | +14900.0% |
| ROVI | Buy | ROVI CORP | $19,081,000 | +14.7% | 796,335 | +9.0% | 0.15% | +3.5% |
| WAC | Buy | WALTER INVT MGMT CORP | $18,967,000 | +9.1% | 636,899 | +9.3% | 0.15% | -2.0% |
| GPN | Sell | GLOBAL PMTS INC | $18,771,000 | -3.9% | 257,664 | -6.2% | 0.15% | -13.5% |
| JCI | Buy | JOHNSON CTLS INC | $18,750,000 | +22.4% | 375,520 | +16.0% | 0.15% | +10.5% |
| GLW | Buy | CORNING INC | $18,650,000 | +21.0% | 849,637 | +14.8% | 0.15% | +9.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $18,564,000 | +12.0% | 531,305 | +1.6% | 0.14% | +0.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $18,598,000 | +26.9% | 179,067 | +15.6% | 0.14% | +14.2% |
| GIS | Buy | GENERAL MLS INC | $18,440,000 | +17.3% | 350,960 | +15.7% | 0.14% | +5.9% |
| OSK | Buy | OSHKOSH CORP | $18,355,000 | -3.8% | 330,540 | +2.0% | 0.14% | -13.3% |
| WRESQ | Sell | WARREN RES INC | $18,260,000 | +27.3% | 2,945,149 | -1.4% | 0.14% | +14.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $18,171,000 | +30.7% | 301,090 | +15.7% | 0.14% | +17.4% |
| ABBV | New | ABBVIE INC | $18,050,000 | – | 319,800 | +100.0% | 0.14% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $17,838,000 | +22.8% | 173,130 | +15.8% | 0.14% | +11.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,821,000 | +37.3% | 224,440 | +15.7% | 0.14% | +23.0% |
| DFS | Buy | DISCOVER FINL SVCS | $17,749,000 | +21.9% | 286,354 | +14.4% | 0.14% | +10.3% |
| SC | New | SANTANDER CONSUMER USA HDG I | $17,417,000 | – | 895,900 | +100.0% | 0.14% | – |
| CSX | Buy | CSX CORP | $17,386,000 | +23.1% | 564,290 | +15.7% | 0.14% | +10.6% |
| PBI | PITNEY BOWES INC | $17,293,000 | +6.3% | 626,093 | 0.0% | 0.14% | -4.3% | |
| TWI | Buy | TITAN INTL INC ILL | $16,833,000 | +9.4% | 1,000,705 | +23.5% | 0.13% | -1.5% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $16,860,000 | -4.4% | 326,798 | -0.2% | 0.13% | -13.7% |
| AFL | Buy | AFLAC INC | $16,910,000 | +13.3% | 271,644 | +14.7% | 0.13% | +1.5% |
| RTN | Buy | RAYTHEON CO | $16,491,000 | +8.0% | 178,760 | +15.7% | 0.13% | -3.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $16,159,000 | -31.4% | 355,759 | -40.1% | 0.13% | -38.5% |
| ALL | Buy | ALLSTATE CORP | $16,108,000 | +18.8% | 274,312 | +14.5% | 0.13% | +6.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,035,000 | +17.7% | 363,510 | +15.8% | 0.12% | +5.9% |
| CATM | Buy | CARDTRONICS INC | $15,560,000 | +70.9% | 456,536 | +94.8% | 0.12% | +54.4% |
| ORI | Buy | OLD REP INTL CORP | $15,340,000 | +3.0% | 927,424 | +2.2% | 0.12% | -7.0% |
| MGI | Buy | MONEYGRAM INTL INC | $15,086,000 | +159.8% | 1,024,086 | +211.3% | 0.12% | +136.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $15,021,000 | +7.0% | 299,812 | +13.4% | 0.12% | -3.3% |
| EXPR | Sell | EXPRESS INC | $14,901,000 | -4.0% | 874,919 | -10.5% | 0.12% | -13.3% |
| ATK | ALLIANT TECHSYSTEMS INC | $14,927,000 | -5.8% | 111,460 | 0.0% | 0.12% | -15.2% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $14,990,000 | +13.3% | 136,020 | +2.1% | 0.12% | +1.7% |
| R | RYDER SYS INC | $14,775,000 | +10.2% | 167,719 | 0.0% | 0.12% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $14,668,000 | +24.1% | 122,232 | +13.8% | 0.12% | +11.7% |
| CI | Buy | CIGNA CORPORATION | $14,660,000 | +28.5% | 159,394 | +17.0% | 0.12% | +16.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $14,618,000 | +30.4% | 136,609 | +18.9% | 0.11% | +17.5% |
| CVA | Buy | COVANTA HLDG CORP | $14,603,000 | +20.6% | 708,493 | +5.6% | 0.11% | +8.6% |
| IM | INGRAM MICRO INCcl a | $14,311,000 | -1.2% | 489,911 | 0.0% | 0.11% | -11.1% | |
| NFX | NEWFIELD EXPL CO | $14,326,000 | +40.9% | 324,103 | 0.0% | 0.11% | +27.3% | |
| KR | Buy | KROGER CO | $14,316,000 | +31.0% | 289,606 | +15.7% | 0.11% | +17.9% |
| DAN | Sell | DANA HLDG CORP | $14,062,000 | -3.8% | 575,834 | -8.4% | 0.11% | -13.4% |
| MRO | Buy | MARATHON OIL CORP | $13,939,000 | +30.3% | 349,160 | +16.0% | 0.11% | +17.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $13,817,000 | -3.3% | 1,136,259 | -0.1% | 0.11% | -12.9% |
| UNTCQ | Sell | UNIT CORP | $13,814,000 | -2.2% | 200,689 | -7.1% | 0.11% | -12.2% |
| ISBC | New | INVESTORS BANCORP INC NEW | $13,710,000 | – | 1,240,675 | +100.0% | 0.11% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $13,368,000 | -12.4% | 427,756 | -4.0% | 0.10% | -21.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,390,000 | -31.0% | 311,663 | -41.2% | 0.10% | -37.9% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $13,281,000 | +19.0% | 313,871 | +34.3% | 0.10% | +7.2% |
| X | Buy | UNITED STATES STL CORP NEW | $13,195,000 | -5.7% | 506,717 | +0.0% | 0.10% | -15.6% |
| DE | New | DEERE & CO | $13,201,000 | – | 145,780 | +100.0% | 0.10% | – |
| HCC | Buy | HCC INS HLDGS INC | $12,923,000 | +11.9% | 264,045 | +4.0% | 0.10% | +1.0% |
| TEN | Sell | TENNECO INC | $12,870,000 | -10.2% | 195,887 | -20.6% | 0.10% | -18.5% |
| CAH | Buy | CARDINAL HEALTH INC | $12,832,000 | +13.6% | 187,152 | +16.0% | 0.10% | +2.0% |
| BIG | Sell | BIG LOTS INC | $12,749,000 | -20.4% | 278,956 | -34.0% | 0.10% | -28.1% |
| BHI | Buy | BAKER HUGHES INC | $12,810,000 | +43.4% | 172,060 | +25.3% | 0.10% | +28.2% |
| LO | Buy | LORILLARD INC | $12,614,000 | +30.5% | 206,880 | +15.7% | 0.10% | +17.9% |
| WR | WESTAR ENERGY INC | $12,685,000 | +8.6% | 332,143 | 0.0% | 0.10% | -2.0% | |
| TMK | Buy | TORCHMARK CORP | $12,533,000 | +16.2% | 152,979 | +11.6% | 0.10% | +4.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,479,000 | +68.6% | 805,542 | +62.0% | 0.10% | +53.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $12,589,000 | +172.0% | 284,288 | +181.6% | 0.10% | +145.0% |
| BDX | Buy | BECTON DICKINSON & CO | $12,582,000 | +17.0% | 106,350 | +15.8% | 0.10% | +5.4% |
| LXK | Sell | LEXMARK INTL NEWcl a | $12,501,000 | -4.3% | 259,566 | -8.0% | 0.10% | -13.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $12,534,000 | +8.7% | 167,875 | -7.5% | 0.10% | -2.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $12,361,000 | +20.7% | 776,888 | +6.6% | 0.10% | +9.0% |
| EXC | Buy | EXELON CORP | $12,360,000 | +90.0% | 338,810 | +74.8% | 0.10% | +70.2% |
| SNDK | Buy | SANDISK CORP | $12,457,000 | +48.5% | 119,279 | +15.4% | 0.10% | +32.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $12,443,000 | +46.0% | 275,882 | +22.0% | 0.10% | +31.1% |
| AL | AIR LEASE CORPcl a | $12,360,000 | +3.5% | 320,359 | 0.0% | 0.10% | -6.7% | |
| CNO | Sell | CNO FINL GROUP INC | $12,323,000 | -1.7% | 692,288 | -0.0% | 0.10% | -11.9% |
| DLX | Sell | DELUXE CORP | $12,324,000 | +2.7% | 210,368 | -8.0% | 0.10% | -7.7% |
| XLS | Sell | EXELIS INC | $12,154,000 | -16.9% | 715,760 | -7.0% | 0.10% | -25.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,871,000 | -11.5% | 558,882 | -8.3% | 0.09% | -19.8% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $11,650,000 | +4.1% | 888,628 | +2.1% | 0.09% | -6.2% |
| VVI | Buy | VIAD CORP | $11,577,000 | +26.3% | 485,597 | +27.3% | 0.09% | +13.8% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $11,529,000 | +10.3% | 350,945 | +5.1% | 0.09% | -1.1% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $11,556,000 | +55.0% | 488,988 | +54.6% | 0.09% | +38.5% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $11,561,000 | -9.8% | 516,355 | +5.3% | 0.09% | -18.9% |
| HUM | Buy | HUMANA INC | $11,526,000 | +31.3% | 90,241 | +15.9% | 0.09% | +18.4% |
| EXH | Sell | EXTERRAN HLDGS INC | $11,492,000 | -6.2% | 255,425 | -8.6% | 0.09% | -15.1% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $11,315,000 | -2.2% | 348,569 | +0.1% | 0.09% | -11.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,336,000 | +67.1% | 632,576 | +73.9% | 0.09% | +50.8% |
| AXE | Sell | ANIXTER INTL INC | $11,204,000 | -8.8% | 111,957 | -7.4% | 0.09% | -17.8% |
| DV | Sell | DEVRY ED GROUP INC | $11,212,000 | -8.1% | 264,787 | -8.0% | 0.09% | -17.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $11,191,000 | +19.3% | 226,078 | +3.1% | 0.09% | +8.6% |
| IWD | Sell | ISHARESrus 1000 val etf | $11,182,000 | -19.8% | 110,416 | -23.6% | 0.09% | -28.1% |
| WTM | WHITE MTNS INS GROUP LTD | $11,180,000 | +1.4% | 18,374 | 0.0% | 0.09% | -9.4% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,095,000 | +29.8% | 413,044 | +14.1% | 0.09% | +17.6% |
| WNR | Sell | WESTERN REFNG INC | $11,060,000 | -8.1% | 294,538 | -5.5% | 0.09% | -17.1% |
| PLCM | Buy | POLYCOM INC | $11,049,000 | -4.7% | 881,786 | +4.3% | 0.09% | -14.9% |
| STJ | Buy | ST JUDE MED INC | $11,019,000 | +22.4% | 159,111 | +15.5% | 0.09% | +10.3% |
| AIZ | Buy | ASSURANT INC | $10,961,000 | +113.4% | 167,204 | +111.5% | 0.09% | +91.1% |
| GXP | GREAT PLAINS ENERGY INC | $11,018,000 | -0.6% | 410,045 | 0.0% | 0.09% | -10.4% | |
| SNV | New | SYNOVUS FINL CORP | $10,919,000 | – | 447,837 | +100.0% | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $10,886,000 | +6.2% | 509,873 | +14.2% | 0.08% | -4.5% |
| PAY | Sell | VERIFONE SYS INC | $10,737,000 | -17.6% | 292,172 | -24.2% | 0.08% | -25.7% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $10,800,000 | +10.5% | 363,732 | +0.1% | 0.08% | -1.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $10,743,000 | +33.7% | 192,630 | +21.5% | 0.08% | +20.0% |
| SNX | Sell | SYNNEX CORP | $10,649,000 | +10.9% | 146,165 | -7.7% | 0.08% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,511,000 | +26.0% | 793,874 | +21.7% | 0.08% | +13.9% |
| CR | CRANE CO | $10,490,000 | +4.5% | 141,062 | 0.0% | 0.08% | -5.7% | |
| SYY | Buy | SYSCO CORP | $10,300,000 | +20.2% | 275,010 | +15.9% | 0.08% | +9.5% |
| MPC | Buy | MARATHON PETE CORP | $10,310,000 | +6.7% | 132,058 | +18.9% | 0.08% | -3.6% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $10,409,000 | +4.2% | 248,955 | -6.3% | 0.08% | -6.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $10,305,000 | -5.9% | 569,962 | -6.0% | 0.08% | -14.7% |
| PH | Buy | PARKER HANNIFIN CORP | $10,269,000 | +21.7% | 81,670 | +15.9% | 0.08% | +9.6% |
| OCN | Buy | OCWEN FINL CORP | $10,226,000 | +130.8% | 275,604 | +143.8% | 0.08% | +110.5% |
| IDA | Sell | IDACORP INC | $10,196,000 | -4.3% | 176,303 | -8.2% | 0.08% | -14.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $10,218,000 | +22.4% | 338,102 | +12.2% | 0.08% | +11.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $10,258,000 | +1.7% | 268,235 | +0.3% | 0.08% | -9.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $10,074,000 | -14.6% | 81,832 | -1.4% | 0.08% | -22.5% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $10,083,000 | +24.2% | 920,762 | +44.4% | 0.08% | +12.9% |
| AZO | Buy | AUTOZONE INC | $10,060,000 | +13.8% | 18,760 | +14.0% | 0.08% | +2.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $10,135,000 | -7.1% | 854,472 | -3.3% | 0.08% | -16.8% |
| OC | Buy | OWENS CORNING NEW | $10,116,000 | +337100.0% | 261,510 | +466882.1% | 0.08% | – |
| CRK | Sell | COMSTOCK RES INC | $10,084,000 | +4.2% | 349,634 | -17.5% | 0.08% | -6.0% |
| INT | WORLD FUEL SVCS CORP | $9,989,000 | +11.6% | 202,890 | 0.0% | 0.08% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $9,964,000 | +25.0% | 95,158 | +15.5% | 0.08% | +13.0% |
| SF | Buy | STIFEL FINL CORP | $9,910,000 | +6.6% | 209,280 | +12.0% | 0.08% | -3.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $10,003,000 | +17.6% | 145,515 | +16.1% | 0.08% | +5.4% |
| HCA | Buy | HCA HOLDINGS INC | $9,936,000 | +88.0% | 176,229 | +75.1% | 0.08% | +69.6% |
| HWC | Sell | HANCOCK HLDG CO | $9,869,000 | -9.6% | 279,411 | -6.2% | 0.08% | -18.9% |
| SGY | Sell | STONE ENERGY CORP | $9,773,000 | +2.6% | 208,869 | -8.0% | 0.08% | -8.4% |
| SFG | Sell | STANCORP FINL GROUP INC | $9,533,000 | -9.5% | 148,943 | -5.6% | 0.08% | -18.5% |
| THG | Sell | HANOVER INS GROUP INC | $9,478,000 | -3.5% | 150,073 | -6.1% | 0.07% | -12.9% |
| XRX | Buy | XEROX CORP | $9,417,000 | +25.1% | 756,982 | +13.6% | 0.07% | +13.8% |
| CRMT | Buy | AMERICAS CAR MART INC | $9,459,000 | +12.7% | 239,149 | +4.5% | 0.07% | +1.4% |
| FINL | Sell | FINISH LINE INCcl a | $9,430,000 | -23.2% | 317,075 | -30.1% | 0.07% | -30.8% |
| NP | Buy | NEENAH PAPER INC | $9,418,000 | +4.5% | 177,187 | +1.7% | 0.07% | -5.1% |
| RGS | Buy | REGIS CORP MINN | $9,361,000 | +58.1% | 664,819 | +53.8% | 0.07% | +43.1% |
| TEX | Buy | TEREX CORP NEW | $9,278,000 | +494.4% | 225,733 | +540.7% | 0.07% | +421.4% |
| BKU | BANKUNITED INC | $9,294,000 | -3.7% | 277,578 | 0.0% | 0.07% | -13.1% | |
| IVZ | Buy | INVESCO LTD | $9,357,000 | +17.8% | 247,851 | +15.5% | 0.07% | +5.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,297,000 | -4.5% | 356,055 | -4.1% | 0.07% | -14.1% |
| BRSWQ | Sell | BRISTOW GROUP INC | $9,289,000 | -1.0% | 115,217 | -7.2% | 0.07% | -9.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,255,000 | +68.0% | 377,729 | +73.6% | 0.07% | +50.0% |
| UBSH | New | UNION BANKSHARES CORP NEW | $9,042,000 | – | 352,498 | +100.0% | 0.07% | – |
| UFS | Buy | DOMTAR CORP | $9,130,000 | -26.4% | 213,060 | +92.7% | 0.07% | -34.3% |
| WCC | Buy | WESCO INTL INC | $9,107,000 | +3.9% | 105,421 | +0.1% | 0.07% | -6.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $8,911,000 | +24.6% | 218,459 | +16.6% | 0.07% | +12.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,993,000 | +25.0% | 178,130 | +13.9% | 0.07% | +12.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,856,000 | +26.5% | 235,219 | +27.2% | 0.07% | +13.1% |
| SAFM | Sell | SANDERSON FARMS INC | $8,775,000 | +17.1% | 90,274 | -5.4% | 0.07% | +6.2% |
| OMC | Buy | OMNICOM GROUP INC | $8,811,000 | +13.3% | 123,710 | +15.5% | 0.07% | +1.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,712,000 | -5.8% | 276,217 | -7.3% | 0.07% | -15.0% |
| AVX | Sell | AVX CORP NEW | $8,703,000 | -7.8% | 655,329 | -8.5% | 0.07% | -17.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,697,000 | -4.4% | 248,538 | -0.3% | 0.07% | -13.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,725,000 | +278.9% | 575,145 | +271.4% | 0.07% | +240.0% |
| RF | Buy | REGIONS FINL CORP NEW | $8,620,000 | +9.7% | 811,649 | +14.8% | 0.07% | -1.5% |
| PNM | Sell | PNM RES INC | $8,574,000 | -1.7% | 292,326 | -9.4% | 0.07% | -11.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,544,000 | +53.4% | 246,430 | +43.1% | 0.07% | +39.6% |
| PRI | Sell | PRIMERICA INC | $8,436,000 | -5.7% | 176,282 | -7.2% | 0.07% | -15.4% |
| STRZA | Buy | STARZ | $8,454,000 | +10.1% | 283,785 | +19.4% | 0.07% | -1.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $8,475,000 | +152.2% | 107,405 | +154.6% | 0.07% | +127.6% |
| SYA | Sell | SYMETRA FINL CORP | $8,500,000 | +6.6% | 373,768 | -7.1% | 0.07% | -4.3% |
| CVG | Sell | CONVERGYS CORP | $8,300,000 | -9.3% | 387,094 | -7.3% | 0.06% | -17.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $8,342,000 | +16.1% | 534,681 | -7.4% | 0.06% | +4.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $8,350,000 | +13.8% | 121,468 | -8.4% | 0.06% | +1.6% |
| PRE | Buy | PARTNERRE LTD | $8,299,000 | +177.9% | 75,989 | +163.4% | 0.06% | +150.0% |
| CCK | Sell | CROWN HOLDINGS INC | $8,317,000 | -13.3% | 167,140 | -22.1% | 0.06% | -21.7% |
| DOV | Buy | DOVER CORP | $8,131,000 | +27.9% | 89,398 | +15.0% | 0.06% | +16.4% |
| ABM | Buy | ABM INDS INC | $8,202,000 | -0.6% | 303,974 | +5.9% | 0.06% | -11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,240,000 | +50.7% | 265,094 | +24.2% | 0.06% | +36.2% |
| WPX | Buy | WPX ENERGY INC | $8,108,000 | +101250.0% | 339,070 | +81017.2% | 0.06% | – |
| SANM | Sell | SANMINA CORPORATION | $7,898,000 | +20.0% | 346,670 | -8.0% | 0.06% | +8.8% |
| SCSC | Sell | SCANSOURCE INC | $7,782,000 | -14.8% | 204,354 | -8.8% | 0.06% | -22.8% |
| EIX | Buy | EDISON INTL | $7,644,000 | +5439.1% | 131,542 | +5324.4% | 0.06% | +5900.0% |
| FULT | Sell | FULTON FINL CORP PA | $7,698,000 | -8.1% | 621,255 | -6.7% | 0.06% | -17.8% |
| KEY | Buy | KEYCORP NEW | $7,676,000 | +15.5% | 535,623 | +14.8% | 0.06% | +3.4% |
| VLY | Sell | VALLEY NATL BANCORP | $7,592,000 | -9.0% | 766,021 | -4.4% | 0.06% | -18.1% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $7,518,000 | – | 554,770 | +100.0% | 0.06% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $7,571,000 | +14.5% | 158,452 | +14.5% | 0.06% | +3.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $7,526,000 | -19.9% | 124,125 | -8.5% | 0.06% | -28.0% |
| SATS | ECHOSTAR CORPcl a | $7,307,000 | +11.3% | 138,017 | 0.0% | 0.06% | 0.0% | |
| LAD | Sell | LITHIA MTRS INCcl a | $7,226,000 | +34.9% | 76,813 | -4.7% | 0.06% | +21.3% |
| NTRS | Buy | NORTHERN TR CORP | $7,326,000 | +13.1% | 114,080 | +15.5% | 0.06% | +1.8% |
| NU | Buy | NORTHEAST UTILS | $7,117,000 | +20.1% | 150,550 | +15.6% | 0.06% | +9.8% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $7,108,000 | +7.4% | 442,816 | +4.7% | 0.06% | -3.4% |
| KRFT | New | KRAFT FOODS GROUP INC | $7,171,000 | – | 119,610 | +100.0% | 0.06% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,177,000 | -1.8% | 187,605 | +5.8% | 0.06% | -11.1% |
| KMPR | Sell | KEMPER CORP DEL | $7,035,000 | -12.7% | 190,846 | -7.2% | 0.06% | -21.4% |
| OLN | Sell | OLIN CORP | $7,020,000 | -10.9% | 260,744 | -8.6% | 0.06% | -19.1% |
| BXS | Sell | BANCORPSOUTH INC | $7,011,000 | -7.2% | 285,313 | -5.8% | 0.06% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,034,000 | +13.3% | 80,090 | +4.8% | 0.06% | +1.9% |
| KSS | Buy | KOHLS CORP | $7,004,000 | +5.5% | 132,947 | +13.7% | 0.06% | -5.2% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $7,058,000 | +13.5% | 297,549 | +8.2% | 0.06% | +1.9% |
| TECD | Sell | TECH DATA CORP | $7,045,000 | -7.2% | 112,677 | -9.6% | 0.06% | -16.7% |
| GCO | Sell | GENESCO INC | $7,027,000 | +1.2% | 85,553 | -8.2% | 0.06% | -8.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $6,851,000 | -11.6% | 83,285 | -7.1% | 0.05% | -19.4% |
| PVTB | Sell | PRIVATEBANCORP INC | $6,961,000 | -11.3% | 239,508 | -6.9% | 0.05% | -20.6% |
| FLR | Buy | FLUOR CORP NEW | $6,931,000 | +14.4% | 90,120 | +15.7% | 0.05% | +1.9% |
| CACI | Sell | CACI INTL INCcl a | $6,869,000 | -12.5% | 97,834 | -8.0% | 0.05% | -20.6% |
| USTR | Sell | UNITED STATIONERS INC | $6,919,000 | -7.1% | 166,834 | -8.0% | 0.05% | -16.9% |
| GFIG | Buy | GFI GROUP INC | $6,861,000 | +0.6% | 2,066,361 | +7.6% | 0.05% | -8.5% |
| BOKF | Buy | BOK FINL CORP | $6,790,000 | +18.3% | 101,946 | +22.6% | 0.05% | +6.0% |
| EMCI | Buy | EMC INS GROUP INC | $6,762,000 | +54.3% | 219,668 | +78.1% | 0.05% | +39.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,827,000 | -7.8% | 293,988 | +2.8% | 0.05% | -17.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,692,000 | +28.6% | 100,513 | +24.2% | 0.05% | +15.6% |
| VMI | New | VALMONT INDS INC | $6,575,000 | – | 43,268 | +100.0% | 0.05% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $6,473,000 | +2.9% | 42,938 | -6.9% | 0.05% | -7.3% |
| RSG | Buy | REPUBLIC SVCS INC | $6,511,000 | +29.2% | 171,476 | +16.3% | 0.05% | +15.9% |
| MUR | Buy | MURPHY OIL CORP | $6,501,000 | +25.3% | 97,781 | +18.5% | 0.05% | +13.3% |
| JWN | Buy | NORDSTROM INC | $6,565,000 | +26.2% | 96,630 | +16.0% | 0.05% | +13.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,375,000 | +22.1% | 75,609 | -4.9% | 0.05% | +11.1% |
| AVA | Sell | AVISTA CORP | $6,425,000 | -0.4% | 191,671 | -8.9% | 0.05% | -10.7% |
| CATY | Sell | CATHAY GEN BANCORP | $6,339,000 | -5.7% | 247,978 | -7.1% | 0.05% | -13.8% |
| TPC | Sell | TUTOR PERINI CORP | $6,387,000 | +1.9% | 201,218 | -8.0% | 0.05% | -7.4% |
| AES | Buy | AES CORP | $6,426,000 | +25.8% | 413,199 | +15.6% | 0.05% | +13.6% |
| CATO | Sell | CATO CORP NEWcl a | $6,373,000 | +14.2% | 206,231 | -0.1% | 0.05% | +4.2% |
| CORE | Buy | CORE MARK HOLDING CO INC | $6,414,000 | -1.4% | 140,561 | +56.8% | 0.05% | -12.3% |
| IR | Buy | INGERSOLL-RAND PLC | $6,393,000 | +26.1% | 102,260 | +15.5% | 0.05% | +13.6% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $6,318,000 | -1.2% | 197,740 | -8.0% | 0.05% | -12.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,206,000 | +46.6% | 74,082 | +15.8% | 0.05% | +32.4% |
| CHMT | Buy | CHEMTURA CORP | $6,216,000 | +9.0% | 237,860 | +5.5% | 0.05% | -2.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $6,227,000 | -23.5% | 371,044 | -8.5% | 0.05% | -31.0% |
| TSN | Buy | TYSON FOODS INCcl a | $6,294,000 | -2.5% | 167,650 | +14.3% | 0.05% | -12.5% |
| IBKC | Sell | IBERIABANK CORP | $6,206,000 | -8.2% | 89,691 | -7.0% | 0.05% | -16.9% |
| AER | Sell | AERCAP HOLDINGS NV | $6,252,000 | -34.0% | 136,504 | -39.2% | 0.05% | -40.2% |
| PRFT | Buy | PERFICIENT INC | $6,158,000 | +301.4% | 316,291 | +273.7% | 0.05% | +269.2% |
| WTFC | Sell | WINTRUST FINL CORP | $6,186,000 | -12.3% | 134,464 | -7.2% | 0.05% | -21.3% |
| NJR | New | NEW JERSEY RES | $6,117,000 | – | 107,012 | +100.0% | 0.05% | – |
| LG | Sell | LACLEDE GROUP INC | $6,083,000 | -5.3% | 125,280 | -8.1% | 0.05% | -14.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $6,115,000 | +26.9% | 68,305 | +15.7% | 0.05% | +14.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,035,000 | -3.2% | 96,956 | -7.7% | 0.05% | -13.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $6,012,000 | -45.7% | 65,000 | -61.9% | 0.05% | -51.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $6,032,000 | +17.8% | 49,951 | +15.2% | 0.05% | +6.8% |
| NVDA | Buy | NVIDIA CORP | $5,941,000 | +19.7% | 320,440 | +15.7% | 0.05% | +7.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $5,889,000 | +2.2% | 192,128 | -8.0% | 0.05% | -8.0% |
| RE | Buy | EVEREST RE GROUP LTD | $5,920,000 | +15.0% | 36,884 | +9.7% | 0.05% | +2.2% |
| BAX | New | BAXTER INTL INC | $5,907,000 | – | 81,690 | +100.0% | 0.05% | – |
| TAL | Sell | TAL INTL GROUP INC | $5,823,000 | -5.3% | 131,258 | -8.5% | 0.05% | -13.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,903,000 | +6.3% | 618,761 | +11.2% | 0.05% | -4.2% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $5,904,000 | -4.9% | 211,598 | -6.6% | 0.05% | -14.8% |
| MYGN | New | MYRIAD GENETICS INC | $5,820,000 | – | 149,521 | +100.0% | 0.05% | – |
| CW | Buy | CURTISS WRIGHT CORP | $5,731,000 | +7.4% | 87,406 | +4.1% | 0.04% | -2.2% |
| JNS | Sell | JANUS CAP GROUP INC | $5,775,000 | +10.5% | 462,704 | -3.7% | 0.04% | 0.0% |
| GTI | Sell | GRAFTECH INTL LTD | $5,782,000 | -11.0% | 552,721 | -7.1% | 0.04% | -19.6% |
| BPOP | New | POPULAR INC | $5,797,000 | – | 169,579 | +100.0% | 0.04% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,740,000 | +3.5% | 225,242 | -8.0% | 0.04% | -6.2% |
| CF | Buy | CF INDS HLDGS INC | $5,764,000 | +7.9% | 23,962 | +16.9% | 0.04% | -2.2% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $5,696,000 | -8.1% | 623,092 | -7.1% | 0.04% | -16.7% |
| COL | Buy | ROCKWELL COLLINS INC | $5,792,000 | +13.9% | 74,120 | +16.1% | 0.04% | +2.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,566,000 | +0.8% | 206,146 | -6.4% | 0.04% | -8.3% |
| AYR | Sell | AIRCASTLE LTD | $5,637,000 | -16.1% | 317,196 | -8.5% | 0.04% | -24.1% |
| AXLL | New | AXIALL CORP | $5,625,000 | – | 118,977 | +100.0% | 0.04% | – |
| CE | Buy | CELANESE CORP DEL | $5,650,000 | +34.2% | 87,886 | +15.9% | 0.04% | +18.9% |
| CENX | Sell | CENTURY ALUM CO | $5,686,000 | +10.3% | 362,593 | -7.1% | 0.04% | -2.2% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $5,598,000 | -2.9% | 145,825 | -0.4% | 0.04% | -12.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,598,000 | -3.5% | 296,344 | -5.4% | 0.04% | -12.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $5,496,000 | +13.1% | 475,812 | +5.6% | 0.04% | +2.4% |
| AEE | Buy | AMEREN CORP | $5,509,000 | +14.7% | 134,736 | +15.6% | 0.04% | +2.4% |
| CMA | Buy | COMERICA INC | $5,509,000 | +10.6% | 109,815 | +14.3% | 0.04% | 0.0% |
| UNM | Buy | UNUM GROUP | $5,461,000 | +12.5% | 157,102 | +14.3% | 0.04% | +2.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,528,000 | -3.0% | 224,704 | -6.9% | 0.04% | -14.0% |
| EBSB | Buy | MERIDIAN INTERSTAT BANCORP I | $5,423,000 | +61.6% | 211,134 | +60.9% | 0.04% | +44.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,317,000 | +13.7% | 172,954 | -7.1% | 0.04% | +2.4% |
| BTU | New | PEABODY ENERGY CORP | $5,430,000 | – | 332,053 | +100.0% | 0.04% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $5,396,000 | +23360.9% | 167,573 | +23602.0% | 0.04% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $5,216,000 | -10.5% | 76,954 | -7.6% | 0.04% | -19.6% |
| OCFC | Buy | OCEANFIRST FINL CORP | $5,290,000 | -4.7% | 319,417 | +1.8% | 0.04% | -14.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,239,000 | +17.9% | 94,219 | +15.7% | 0.04% | +5.1% |
| EMN | Buy | EASTMAN CHEM CO | $5,212,000 | +23.8% | 59,666 | +22.2% | 0.04% | +10.8% |
| AF | Sell | ASTORIA FINL CORP | $5,215,000 | -8.0% | 387,679 | -5.4% | 0.04% | -16.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $5,191,000 | +20.1% | 82,133 | +15.6% | 0.04% | +7.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,220,000 | -6.2% | 71,631 | -8.1% | 0.04% | -14.6% |
| AVT | Buy | AVNET INC | $5,237,000 | +10.5% | 118,179 | +16.0% | 0.04% | 0.0% |
| BG | Buy | BUNGE LIMITED | $5,188,000 | +10.1% | 68,587 | +15.7% | 0.04% | 0.0% |
| PHH | Sell | PHH CORP | $5,171,000 | -15.9% | 224,994 | -5.4% | 0.04% | -24.5% |
| BBG | Sell | BARRETT BILL CORP | $5,088,000 | -3.7% | 189,968 | -7.9% | 0.04% | -13.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $5,074,000 | -12.6% | 373,877 | -5.9% | 0.04% | -20.0% |
| CAC | Sell | CAMDEN NATL CORP | $5,071,000 | -6.3% | 130,814 | -0.4% | 0.04% | -14.9% |
| FNB | Sell | FNB CORP PA | $5,110,000 | -11.3% | 398,594 | -7.2% | 0.04% | -20.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $5,072,000 | -6.1% | 479,301 | -7.2% | 0.04% | -14.9% |
| EEM | ISHARESmsci emg mkt etf | $5,151,000 | +5.4% | 119,145 | 0.0% | 0.04% | -4.8% | |
| SCVL | New | SHOE CARNIVAL INC | $4,995,000 | – | 241,835 | +100.0% | 0.04% | – |
| MED | Sell | MEDIFAST INC | $4,987,000 | -41.3% | 163,953 | -43.8% | 0.04% | -47.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $4,960,000 | +19.7% | 160,040 | +15.5% | 0.04% | +8.3% |
| AMSF | Buy | AMERISAFE INC | $4,839,000 | +2.5% | 118,963 | +10.7% | 0.04% | -7.3% |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $4,876,000 | -0.9% | 193,400 | 0.0% | 0.04% | -11.6% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,848,000 | -3.6% | 100,478 | -16.9% | 0.04% | -13.6% |
| SPF | New | STANDARD PAC CORP NEW | $4,738,000 | – | 550,877 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $4,752,000 | – | 65,410 | +100.0% | 0.04% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,750,000 | +60.9% | 193,524 | +68.9% | 0.04% | +42.3% |
| RGR | Sell | STURM RUGER & CO INC | $4,772,000 | -9.2% | 80,852 | -8.0% | 0.04% | -19.6% |
| STON | STONEMOR PARTNERS L P | $4,750,000 | -3.7% | 196,000 | 0.0% | 0.04% | -14.0% | |
| ASH | Buy | ASHLAND INC NEW | $4,686,000 | +26.0% | 43,085 | +15.3% | 0.04% | +15.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,791,000 | -2.1% | 172,397 | -6.5% | 0.04% | -14.0% |
| SYNT | New | SYNTEL INC | $4,766,000 | – | 55,433 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $4,764,000 | – | 72,503 | +100.0% | 0.04% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $4,606,000 | -18.6% | 170,263 | -6.8% | 0.04% | -26.5% |
| NNI | Sell | NELNET INCcl a | $4,546,000 | -5.2% | 109,706 | -6.4% | 0.04% | -14.3% |
| MDP | Sell | MEREDITH CORP | $4,598,000 | -3.6% | 95,072 | -7.4% | 0.04% | -12.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,550,000 | +33.4% | 77,660 | +24.0% | 0.04% | +20.0% |
| AIR | Sell | AAR CORP | $4,562,000 | -2.2% | 165,523 | -8.0% | 0.04% | -12.2% |
| IWN | Buy | ISHARESrus 2000 val etf | $4,589,000 | +72.0% | 44,433 | +68.0% | 0.04% | +56.5% |
| OUTR | Sell | OUTERWALL INC | $4,500,000 | -25.9% | 75,815 | -9.4% | 0.04% | -34.0% |
| HRS | Buy | HARRIS CORP DEL | $4,505,000 | +7.9% | 59,469 | +4.2% | 0.04% | -2.8% |
| UIS | Sell | UNISYS CORP | $4,444,000 | -24.5% | 179,627 | -7.1% | 0.04% | -31.4% |
| DRIV | Sell | DIGITAL RIV INC | $4,483,000 | -41.4% | 290,504 | -33.8% | 0.04% | -47.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $4,482,000 | – | 138,619 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $4,513,000 | – | 169,322 | +100.0% | 0.04% | – |
| RCII | Sell | RENT A CTR INC NEW | $4,503,000 | -31.1% | 156,982 | -36.1% | 0.04% | -38.6% |
| WSTC | New | WEST CORP | $4,498,000 | – | 167,821 | +100.0% | 0.04% | – |
| LEA | Buy | LEAR CORP | $4,531,000 | +21.4% | 50,721 | +13.8% | 0.04% | +9.4% |
| NR | Sell | NEWPARK RES INC | $4,476,000 | +0.6% | 359,191 | -7.6% | 0.04% | -10.3% |
| LRCX | Buy | LAM RESEARCH CORP | $4,332,000 | +47.1% | 64,090 | +19.7% | 0.03% | +30.8% |
| ONB | Sell | OLD NATL BANCORP IND | $4,354,000 | -9.3% | 304,868 | -5.3% | 0.03% | -19.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,167,000 | -5.2% | 53,320 | -8.6% | 0.03% | -13.2% |
| EWY | ISHARESmsci sth kor etf | $4,233,000 | +5.7% | 65,102 | 0.0% | 0.03% | -5.7% | |
| CNX | Buy | CONSOL ENERGY INC | $4,174,000 | +45.9% | 90,600 | +26.6% | 0.03% | +32.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $4,239,000 | -17.0% | 47,866 | -8.6% | 0.03% | -25.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,275,000 | +15.4% | 30,703 | +23.9% | 0.03% | +3.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,256,000 | +15.4% | 74,078 | +15.6% | 0.03% | +3.1% |
| NAVI | New | NAVIENT CORP | $4,281,000 | – | 241,689 | +100.0% | 0.03% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,239,000 | -2.2% | 107,364 | -7.1% | 0.03% | -13.2% |
| SCHL | Sell | SCHOLASTIC CORP | $4,198,000 | -8.1% | 123,119 | -7.1% | 0.03% | -17.5% |
| CFN | Buy | CAREFUSION CORP | $4,193,000 | +27.6% | 94,525 | +15.7% | 0.03% | +13.8% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,203,000 | -6.7% | 246,799 | -6.4% | 0.03% | -15.4% |
| BOH | Sell | BANK HAWAII CORP | $4,235,000 | -13.6% | 72,144 | -10.8% | 0.03% | -23.3% |
| Y | Buy | ALLEGHANY CORP DEL | $4,111,000 | +24.8% | 9,382 | +16.1% | 0.03% | +10.3% |
| WOR | Buy | WORTHINGTON INDS INC | $4,125,000 | +19.5% | 95,833 | +6.2% | 0.03% | +6.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,152,000 | -11.3% | 143,992 | -7.7% | 0.03% | -22.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $3,987,000 | +14.1% | 89,240 | -8.6% | 0.03% | +3.3% |
| STL | Sell | STERLING BANCORP DEL | $3,931,000 | -10.4% | 327,509 | -5.4% | 0.03% | -18.4% |
| GCI | Buy | GANNETT INC | $3,961,000 | +31.3% | 126,506 | +15.7% | 0.03% | +19.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,000,000 | +26.2% | 80,889 | +15.9% | 0.03% | +10.7% |
| MDR | New | MCDERMOTT INTL INC | $3,932,000 | – | 485,966 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,925,000 | +15.0% | 245,592 | +15.6% | 0.03% | +3.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,942,000 | -14.4% | 149,826 | -7.2% | 0.03% | -22.5% |
| HUN | Buy | HUNTSMAN CORP | $3,808,000 | +33.1% | 135,481 | +15.7% | 0.03% | +20.0% |
| SNA | Buy | SNAP ON INC | $3,817,000 | +21.0% | 32,200 | +15.8% | 0.03% | +11.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,842,000 | -1.9% | 155,413 | -7.4% | 0.03% | -11.8% |
| BBCN | Sell | BBCN BANCORP INC | $3,854,000 | -13.4% | 241,624 | -6.9% | 0.03% | -23.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,888,000 | +1.8% | 76,052 | -8.6% | 0.03% | -9.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,838,000 | -8.7% | 84,484 | -8.2% | 0.03% | -18.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,889,000 | +16.4% | 82,870 | +15.5% | 0.03% | +3.4% |
| GNW | Buy | GENWORTH FINL INC | $3,709,000 | +20.1% | 213,112 | +22.3% | 0.03% | +7.4% |
| CINF | Buy | CINCINNATI FINL CORP | $3,700,000 | +14.4% | 77,002 | +15.9% | 0.03% | +3.6% |
| HAS | Buy | HASBRO INC | $3,764,000 | +10.5% | 70,940 | +15.8% | 0.03% | -3.3% |
| ARW | Buy | ARROW ELECTRS INC | $3,673,000 | +15.9% | 60,790 | +13.9% | 0.03% | +3.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,704,000 | +17.9% | 38,967 | +15.7% | 0.03% | +7.4% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,743,000 | -11.5% | 216,052 | -6.1% | 0.03% | -21.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,758,000 | +24.0% | 61,747 | +15.7% | 0.03% | +11.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,670,000 | +0.5% | 168,876 | -8.1% | 0.03% | -9.4% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $3,538,000 | -9.0% | 243,263 | -8.5% | 0.03% | -17.6% |
| TFX | Sell | TELEFLEX INC | $3,526,000 | -1.8% | 33,381 | -0.2% | 0.03% | -9.7% |
| IOSP | Sell | INNOSPEC INC | $3,578,000 | -12.4% | 82,861 | -8.2% | 0.03% | -20.0% |
| QLGC | Sell | QLOGIC CORP | $3,587,000 | -26.5% | 355,453 | -7.1% | 0.03% | -33.3% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $3,470,000 | -5.3% | 51,599 | -4.8% | 0.03% | -15.6% |
| BLL | Buy | BALL CORP | $3,474,000 | +43.5% | 55,420 | +25.5% | 0.03% | +28.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,410,000 | +22.8% | 122,733 | +15.5% | 0.03% | +12.5% |
| R108 | Buy | ENERGIZER HLDGS INC | $3,396,000 | +27.0% | 27,823 | +4.8% | 0.03% | +17.4% |
| EE | Sell | EL PASO ELEC CO | $3,406,000 | +2.4% | 84,700 | -9.0% | 0.03% | -6.9% |
| HRC | Sell | HILL ROM HLDGS INC | $3,440,000 | -47.4% | 82,844 | -51.2% | 0.03% | -52.6% |
| IP | New | INTL PAPER CO | $3,303,000 | – | 65,430 | +100.0% | 0.03% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $3,378,000 | -10.0% | 101,476 | -8.1% | 0.03% | -21.2% |
| EDE | Sell | EMPIRE DIST ELEC CO | $3,306,000 | -4.4% | 128,725 | -9.4% | 0.03% | -13.3% |
| NAVG | Sell | NAVIGATORS GROUP INC | $3,268,000 | +2.7% | 48,730 | -6.0% | 0.03% | -7.1% |
| ALB | Buy | ALBEMARLE CORP | $3,266,000 | +25.4% | 45,671 | +16.5% | 0.03% | +13.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $3,346,000 | -14.0% | 191,726 | -8.1% | 0.03% | -23.5% |
| PCAR | Buy | PACCAR INC | $3,355,000 | +99.0% | 53,390 | +113.6% | 0.03% | +73.3% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $3,311,000 | -21.0% | 179,732 | -9.3% | 0.03% | -27.8% |
| PWR | Buy | QUANTA SVCS INC | $3,323,000 | +8.5% | 96,072 | +15.7% | 0.03% | -3.7% |
| EME | Buy | EMCOR GROUP INC | $3,285,000 | +0.7% | 73,748 | +5.7% | 0.03% | -7.1% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $3,183,000 | – | 204,025 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $3,232,000 | +12.5% | 65,610 | +15.5% | 0.02% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,255,000 | -5.1% | 352,932 | -7.0% | 0.02% | -16.7% |
| PKD | Sell | PARKER DRILLING CO | $3,023,000 | -15.5% | 463,581 | -8.1% | 0.02% | -22.6% |
| PHM | Buy | PULTE GROUP INC | $3,034,000 | +303300.0% | 150,453 | +1504430.0% | 0.02% | – |
| NBTB | Sell | NBT BANCORP INC | $3,038,000 | -8.8% | 126,471 | -7.1% | 0.02% | -17.2% |
| MDU | Buy | MDU RES GROUP INC | $3,116,000 | +18.4% | 88,764 | +15.8% | 0.02% | +4.3% |
| ZION | Buy | ZIONS BANCORPORATION | $3,019,000 | +9.8% | 102,436 | +15.4% | 0.02% | 0.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $2,877,000 | -15.3% | 49,587 | -3.7% | 0.02% | -20.7% |
| AN | Buy | AUTONATION INC | $2,934,000 | +29.5% | 49,160 | +15.5% | 0.02% | +15.0% |
| FL | Buy | FOOT LOCKER INC | $2,998,000 | +35.2% | 59,090 | +25.2% | 0.02% | +21.1% |
| VG | Sell | VONAGE HLDGS CORP | $2,972,000 | -19.7% | 792,456 | -8.6% | 0.02% | -28.1% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,941,000 | +41.0% | 66,441 | +19.9% | 0.02% | +27.8% |
| PKG | New | PACKAGING CORP AMER | $2,776,000 | – | 38,830 | +100.0% | 0.02% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,816,000 | -86.4% | 102,914 | -89.6% | 0.02% | -87.8% |
| STBA | Sell | S & T BANCORP INC | $2,830,000 | -3.6% | 113,846 | -8.1% | 0.02% | -12.0% |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $2,797,000 | +2.9% | 46,976 | 0.0% | 0.02% | -8.3% | |
| WSBC | Sell | WESBANCO INC | $2,805,000 | -9.0% | 90,352 | -6.7% | 0.02% | -18.5% |
| RNST | Sell | RENASANT CORP | $2,661,000 | -7.1% | 91,530 | -7.1% | 0.02% | -16.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $2,747,000 | -13.2% | 267,382 | -6.2% | 0.02% | -22.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,748,000 | -11.0% | 187,536 | -9.5% | 0.02% | -22.2% |
| FF | Sell | FUTUREFUEL CORPORATION | $2,736,000 | -25.3% | 164,913 | -8.5% | 0.02% | -34.4% |
| EGN | Buy | ENERGEN CORP | $2,703,000 | +12.6% | 30,402 | +2.4% | 0.02% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,533,000 | -10.3% | 209,441 | -7.5% | 0.02% | -20.0% |
| UVV | New | UNIVERSAL CORP VA | $2,586,000 | – | 46,706 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $2,548,000 | – | 152,020 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,617,000 | +538.3% | 59,883 | +595.9% | 0.02% | +400.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,610,000 | -2.8% | 83,460 | -9.8% | 0.02% | -13.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $2,579,000 | -19.3% | 91,815 | -6.8% | 0.02% | -28.6% |
| DYN | New | DYNEGY INC NEW DEL | $2,617,000 | – | 75,188 | +100.0% | 0.02% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,492,000 | +14.9% | 29,766 | +15.0% | 0.02% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,365,000 | +150.3% | 71,938 | +128.2% | 0.02% | +137.5% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $2,399,000 | -10.1% | 131,400 | -7.7% | 0.02% | -17.4% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,408,000 | -11.2% | 46,848 | -7.0% | 0.02% | -20.8% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,458,000 | -19.3% | 50,905 | -7.5% | 0.02% | -26.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,459,000 | +15.5% | 52,862 | +15.3% | 0.02% | +5.6% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,437,000 | -33.4% | 141,921 | -8.0% | 0.02% | -40.6% |
| QEP | Buy | QEP RES INC | $2,477,000 | +104.4% | 71,776 | +74.4% | 0.02% | +72.7% |
| DOX | Sell | AMDOCS LTD | $2,442,000 | -9.0% | 52,705 | -8.7% | 0.02% | -17.4% |
| WRB | Buy | BERKLEY W R CORP | $2,419,000 | +12631.6% | 52,225 | +11378.0% | 0.02% | – |
| FN | Sell | FABRINET | $2,382,000 | -10.6% | 115,600 | -9.8% | 0.02% | -17.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $2,356,000 | -8.1% | 79,803 | -8.5% | 0.02% | -18.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,280,000 | +18.6% | 28,700 | +15.7% | 0.02% | +5.9% |
| CRUS | New | CIRRUS LOGIC INC | $2,261,000 | – | 99,417 | +100.0% | 0.02% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,342,000 | -10.2% | 217,417 | -8.8% | 0.02% | -21.7% |
| FFG | Sell | FBL FINL GROUP INCcl a | $2,303,000 | -2.5% | 50,047 | -8.2% | 0.02% | -14.3% |
| SON | Buy | SONOCO PRODS CO | $2,248,000 | +23.2% | 51,160 | +15.1% | 0.02% | +12.5% |
| REMY | Sell | REMY INTL INC | $2,286,000 | -5.8% | 97,892 | -4.8% | 0.02% | -14.3% |
| BMS | Buy | BEMIS INC | $2,326,000 | +20.0% | 57,190 | +15.8% | 0.02% | +5.9% |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,263,000 | -13.8% | 86,795 | -4.6% | 0.02% | -21.7% |
| CPB | New | CAMPBELL SOUP CO | $2,166,000 | – | 47,270 | +100.0% | 0.02% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $2,165,000 | -54.6% | 140,659 | -53.4% | 0.02% | -58.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,223,000 | – | 31,800 | +100.0% | 0.02% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $2,219,000 | +81.1% | 29,200 | +77.4% | 0.02% | +54.5% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,141,000 | +2.8% | 41,354 | -9.0% | 0.02% | -5.6% |
| SRCE | Sell | 1ST SOURCE CORP | $2,122,000 | -6.8% | 69,278 | -2.4% | 0.02% | -15.0% |
| NRG | Sell | NRG ENERGY INC | $2,037,000 | +6.7% | 54,757 | -8.8% | 0.02% | -5.9% |
| EGL | Sell | ENGILITY HLDGS INC | $2,005,000 | -23.9% | 52,390 | -10.4% | 0.02% | -30.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,079,000 | -18.6% | 191,532 | -34.8% | 0.02% | -27.3% |
| XL | Buy | XL GROUP PLC | $2,090,000 | +679.9% | 63,845 | +646.6% | 0.02% | +700.0% |
| FFBC | New | FIRST FINL BANCORP OH | $2,033,000 | – | 118,116 | +100.0% | 0.02% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,049,000 | +19.8% | 27,060 | +15.8% | 0.02% | +6.7% |
| TRMK | Sell | TRUSTMARK CORP | $2,075,000 | -13.3% | 84,020 | -10.9% | 0.02% | -23.8% |
| MENT | New | MENTOR GRAPHICS CORP | $1,998,000 | – | 92,600 | +100.0% | 0.02% | – |
| STFC | Sell | STATE AUTO FINL CORP | $1,897,000 | +0.4% | 80,934 | -8.7% | 0.02% | -6.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,863,000 | +16.6% | 103,770 | +15.6% | 0.02% | +7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,952,000 | +38.1% | 46,860 | +23.2% | 0.02% | +25.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,960,000 | +15.4% | 24,416 | -0.2% | 0.02% | 0.0% |
| TESO | Sell | TESCO CORP | $1,868,000 | +0.5% | 87,501 | -12.8% | 0.02% | -6.2% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,891,000 | -7.9% | 95,244 | -6.3% | 0.02% | -16.7% |
| XEC | Sell | CIMAREX ENERGY CO | $1,918,000 | +10.2% | 13,365 | -8.6% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,950,000 | +64900.0% | 38,030 | +75960.0% | 0.02% | – |
| CHCO | Sell | CITY HLDG CO | $1,958,000 | -5.7% | 43,385 | -6.3% | 0.02% | -16.7% |
| VOYA | New | VOYA FINL INC | $1,955,000 | – | 53,786 | +100.0% | 0.02% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,888,000 | -2.6% | 73,807 | -2.2% | 0.02% | -11.8% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,975,000 | -6.1% | 210,767 | -5.6% | 0.02% | -16.7% |
| ANDE | New | ANDERSONS INC | $1,966,000 | – | 38,106 | +100.0% | 0.02% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,878,000 | – | 85,411 | +100.0% | 0.02% | – |
| TSO | Buy | TESORO CORP | $1,821,000 | +646.3% | 31,025 | +545.1% | 0.01% | +600.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,827,000 | +3105.3% | 17,840 | +2991.9% | 0.01% | – |
| PHIKQ | Sell | PHI INC | $1,752,000 | -7.1% | 39,297 | -7.7% | 0.01% | -12.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,824,000 | -7.4% | 73,210 | -7.1% | 0.01% | -17.6% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,762,000 | +14.7% | 159,090 | -4.2% | 0.01% | +7.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,700,000 | -13.7% | 107,631 | -7.2% | 0.01% | -23.5% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,634,000 | – | 99,814 | +100.0% | 0.01% | – |
| FREDQ | Sell | FREDS INCcl a | $1,678,000 | -24.2% | 109,742 | -10.7% | 0.01% | -31.6% |
| TRN | Sell | TRINITY INDS INC | $1,716,000 | -91.1% | 39,230 | -85.4% | 0.01% | -92.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,607,000 | -22.8% | 75,559 | -13.6% | 0.01% | -27.8% |
| SAIA | Sell | SAIA INC | $1,497,000 | +5.9% | 34,072 | -7.9% | 0.01% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,572,000 | -12.1% | 53,589 | -9.0% | 0.01% | -25.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,571,000 | +8.1% | 44,684 | -1.7% | 0.01% | -7.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,594,000 | +9.4% | 75,400 | +12.0% | 0.01% | -7.7% |
| STT | Sell | STATE STR CORP | $1,551,000 | -90.6% | 23,045 | -90.3% | 0.01% | -91.6% |
| BANR | Sell | BANNER CORP | $1,581,000 | -13.4% | 39,869 | -9.9% | 0.01% | -25.0% |
| AEGN | New | AEGION CORP | $1,502,000 | – | 64,507 | +100.0% | 0.01% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,531,000 | -10.4% | 56,295 | -6.9% | 0.01% | -20.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $1,439,000 | -6.4% | 129,580 | -8.9% | 0.01% | -15.4% |
| VNM | MARKET VECTORS ETF TRvietnam etf | $1,415,000 | -4.1% | 68,000 | 0.0% | 0.01% | -15.4% | |
| ROSE | New | ROSETTA RESOURCES INC | $1,444,000 | – | 26,310 | +100.0% | 0.01% | – |
| EPHE | ISHARES TRmsci philips etf | $1,400,000 | +8.0% | 38,000 | 0.0% | 0.01% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $1,229,000 | +5.9% | 8,342 | -1.4% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,250,000 | -0.7% | 20,115 | -1.2% | 0.01% | -9.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,341,000 | -18.3% | 37,038 | -11.9% | 0.01% | -28.6% |
| INGR | New | INGREDION INC | $1,134,000 | – | 15,105 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,127,000 | – | 133,124 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $1,173,000 | – | 30,000 | +100.0% | 0.01% | – |
| H | Buy | HYATT HOTELS CORP | $1,129,000 | +29.5% | 18,502 | +14.2% | 0.01% | +12.5% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,104,000 | +60.9% | 117,650 | +48.7% | 0.01% | +50.0% |
| BALT | Buy | BALTIC TRADING LIMITED | $1,156,000 | -2.3% | 193,290 | +3.1% | 0.01% | -10.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,154,000 | +44.8% | 57,520 | +35.4% | 0.01% | +28.6% |
| CFNL | Sell | CARDINAL FINL CORP | $1,136,000 | -5.8% | 61,500 | -9.0% | 0.01% | -10.0% |
| FFIC | Sell | FLUSHING FINL CORP | $963,000 | -15.7% | 46,840 | -13.6% | 0.01% | -20.0% |
| FXI | New | ISHARESchina lg-cap etf | $1,056,000 | – | 28,500 | +100.0% | 0.01% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $974,000 | +35.8% | 46,620 | +40.6% | 0.01% | +33.3% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $959,000 | -38.6% | 36,880 | -37.8% | 0.01% | -42.9% |
| XCRA | New | XCERRA CORP | $1,003,000 | – | 110,210 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $941,000 | – | 9,940 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA INC DEL | $885,000 | -0.7% | 11,232 | -8.5% | 0.01% | -12.5% |
| GCAP | Sell | GAIN CAP HLDGS INC | $896,000 | -41.6% | 113,760 | -19.8% | 0.01% | -46.2% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $865,000 | +55.3% | 43,580 | +53.8% | 0.01% | +40.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $886,000 | -23.0% | 18,826 | -26.2% | 0.01% | -30.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $859,000 | -10.9% | 3,441 | -12.7% | 0.01% | -12.5% |
| UAM | New | UNIVERSAL AMERN CORP NEW | $919,000 | – | 110,223 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $755,000 | – | 68,355 | +100.0% | 0.01% | – |
| CBNJ | Sell | CAPE BANCORP INC | $771,000 | -48.9% | 71,790 | -47.7% | 0.01% | -53.8% |
| STLY | Buy | STANLEY FURNITURE CO INC | $765,000 | +488.5% | 285,250 | +502.6% | 0.01% | +500.0% |
| GENC | GENCOR INDS INC | $732,000 | +6.6% | 66,430 | 0.0% | 0.01% | 0.0% | |
| ECH | Buy | ISHARESmsci ch cap etf | $738,000 | 0.0% | 16,248 | +0.3% | 0.01% | 0.0% |
| PETM | Sell | PETSMART INC | $796,000 | -48.4% | 13,295 | -40.6% | 0.01% | -53.8% |
| INWK | Buy | INNERWORKINGS INC | $751,000 | +210.3% | 88,300 | +179.8% | 0.01% | +200.0% |
| TAYC | Sell | TAYLOR CAP GROUP INC | $828,000 | -21.7% | 38,698 | -12.4% | 0.01% | -33.3% |
| ALTV | Sell | ALTEVA | $636,000 | -19.4% | 92,093 | -3.1% | 0.01% | -28.6% |
| NBN | Sell | NORTHEAST BANCORP | $603,000 | -3.8% | 62,954 | -6.0% | 0.01% | 0.0% |
| CA | Sell | CA INC | $614,000 | -91.7% | 21,345 | -91.1% | 0.01% | -92.3% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $690,000 | -20.0% | 14,315 | -18.7% | 0.01% | -28.6% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $649,000 | +44.2% | 144,340 | +21.0% | 0.01% | +25.0% |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $703,000 | +12.5% | 56,407 | -6.7% | 0.01% | 0.0% |
| LPSB | Sell | LAPORTE BANCORP INC MD | $609,000 | -26.0% | 55,340 | -27.6% | 0.01% | -28.6% |
| BYLK | Buy | BAYLAKE CORP | $619,000 | +82.6% | 49,340 | +84.9% | 0.01% | +66.7% |
| UGI | Sell | UGI CORP NEW | $676,000 | +2.3% | 13,375 | -7.7% | 0.01% | -16.7% |
| ASYS | Sell | AMTECH SYS INC | $624,000 | -6.9% | 51,000 | -7.3% | 0.01% | -16.7% |
| LNDC | Buy | LANDEC CORP | $531,000 | +107.4% | 42,450 | +85.5% | 0.00% | +100.0% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $472,000 | -1.9% | 32,170 | -4.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $462,000 | +7.7% | 230,640 | +15.8% | 0.00% | 0.0% |
| OPOF | Sell | OLD POINT FINL CORP | $530,000 | -39.2% | 34,415 | -33.4% | 0.00% | -50.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $486,000 | -32.8% | 8,360 | -35.0% | 0.00% | -33.3% |
| ALV | Sell | AUTOLIV INC | $460,000 | -17.6% | 4,310 | -22.5% | 0.00% | -20.0% |
| CSBK | New | CLIFTON BANCORP INC | $524,000 | – | 41,299 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $569,000 | -27.8% | 18,326 | -18.3% | 0.00% | -42.9% |
| MTZ | Sell | MASTEC INC | $478,000 | -45.9% | 15,486 | -23.8% | 0.00% | -50.0% |
| XBKS | Sell | XENITH BANKSHARES INC | $480,000 | +0.4% | 75,750 | -5.4% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $470,000 | -89.9% | 32,758 | -88.9% | 0.00% | -90.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $489,000 | -35.9% | 35,600 | -34.8% | 0.00% | -42.9% |
| PICO | Buy | PICO HLDGS INC | $519,000 | +8.6% | 21,810 | +18.7% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $432,000 | -11.5% | 11,700 | -34.6% | 0.00% | -25.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $324,000 | +9.8% | 28,420 | -3.7% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $378,000 | +15.6% | 24,307 | +15.2% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $349,000 | -18.8% | 9,340 | -35.3% | 0.00% | -25.0% |
| ACAT | New | ARCTIC CAT INC | $343,000 | – | 8,690 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $367,000 | -30.5% | 43,780 | -34.8% | 0.00% | -40.0% |
| LBYYQ | Sell | LIBBEY INC | $387,000 | -32.9% | 14,490 | -34.7% | 0.00% | -40.0% |
| PLAB | Sell | PHOTRONICS INC | $359,000 | -34.4% | 41,730 | -34.8% | 0.00% | -40.0% |
| GK | G & K SVCS INCcl a | $445,000 | -14.9% | 8,535 | 0.0% | 0.00% | -40.0% | |
| SURG | New | SYNERGETICS USA INC | $438,000 | – | 141,130 | +100.0% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $359,000 | -32.5% | 17,350 | -33.7% | 0.00% | -40.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $399,000 | -0.2% | 17,389 | -17.9% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $364,000 | -49.7% | 21,040 | -57.5% | 0.00% | -50.0% |
| TITN | Sell | TITAN MACHY INC | $337,000 | +2.7% | 20,420 | -2.4% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $326,000 | -34.3% | 15,800 | -34.7% | 0.00% | -25.0% |
| STRA | Buy | STRAYER ED INC | $360,000 | +106.9% | 6,849 | +83.1% | 0.00% | +50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $336,000 | -23.6% | 9,000 | -34.8% | 0.00% | -25.0% |
| HNRG | New | HALLADOR ENERGY COMPANY | $399,000 | – | 42,000 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $407,000 | -15.6% | 5,540 | -34.4% | 0.00% | -25.0% |
| SIFI | Sell | SI FINL GROUP INC MD | $318,000 | +1.0% | 27,565 | -1.1% | 0.00% | -33.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $265,000 | -61.1% | 6,104 | -60.4% | 0.00% | -66.7% |
| DLA | Sell | DELTA APPAREL INC | $222,000 | -44.4% | 15,460 | -36.6% | 0.00% | -33.3% |
| UFI | Sell | UNIFI INC | $279,000 | -21.6% | 10,120 | -34.4% | 0.00% | -33.3% |
| UNAM | Sell | UNICO AMERN CORP | $287,000 | -9.7% | 22,930 | -5.8% | 0.00% | -33.3% |
| USMO | Sell | USA MOBILITY INC | $225,000 | -45.0% | 14,590 | -35.1% | 0.00% | -50.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $230,000 | -30.5% | 21,400 | -34.8% | 0.00% | -33.3% |
| MRCY | Sell | MERCURY SYS INC | $222,000 | -43.7% | 19,520 | -34.5% | 0.00% | -33.3% |
| PLUS | Sell | EPLUS INC | $295,000 | -31.9% | 5,060 | -34.8% | 0.00% | -50.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $309,000 | +81.8% | 21,800 | +82.9% | 0.00% | +100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $255,000 | -27.6% | 6,320 | -35.0% | 0.00% | -33.3% |
| TLYS | Buy | TILLYS INCcl a | $230,000 | +28.5% | 28,570 | +87.6% | 0.00% | 0.0% |
| FRD | Buy | FRIEDMAN INDS INC | $301,000 | +32.6% | 35,580 | +32.3% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $237,000 | -7.4% | 5,855 | -5.7% | 0.00% | 0.0% |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $218,000 | -9.2% | 38,954 | -55.0% | 0.00% | 0.0% |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $280,000 | -9.4% | 13,040 | 0.0% | 0.00% | -33.3% | |
| GPS | Sell | GAP INC DEL | $300,000 | -93.1% | 7,200 | -93.4% | 0.00% | -94.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $264,000 | -32.0% | 6,690 | -35.6% | 0.00% | -33.3% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $290,000 | -38.2% | 19,600 | -34.9% | 0.00% | -50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $218,000 | -38.2% | 7,507 | -33.3% | 0.00% | -33.3% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $318,000 | +17.3% | 21,790 | +13.5% | 0.00% | 0.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $224,000 | -37.8% | 12,360 | -34.5% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $248,000 | -96.6% | 4,322 | -96.0% | 0.00% | -96.9% |
| CBZ | Sell | CBIZ INC | $291,000 | -35.8% | 32,190 | -34.8% | 0.00% | -50.0% |
| HBNK | Buy | HAMPDEN BANCORP INC | $311,000 | +46.7% | 18,410 | +36.9% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $223,000 | -37.2% | 13,130 | -34.4% | 0.00% | -33.3% |
| HZO | Sell | MARINEMAX INC | $238,000 | -28.3% | 14,200 | -34.9% | 0.00% | -33.3% |
| MCS | Sell | MARCUS CORP | $228,000 | -28.5% | 12,460 | -34.6% | 0.00% | -33.3% |
| MYRG | Sell | MYR GROUP INC DEL | $310,000 | -34.2% | 12,200 | -34.4% | 0.00% | -50.0% |
| MHO | New | M/I HOMES INC | $204,000 | – | 8,400 | +100.0% | 0.00% | – |
| EUO | PROSHARES TR IIultrashrt euro | $224,000 | +0.9% | 13,100 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | CALLON PETE CO DEL | $198,000 | -9.2% | 16,940 | -34.9% | 0.00% | 0.0% |
| CBNK | Buy | CHICOPEE BANCORP INC | $292,000 | +32.7% | 17,170 | +38.2% | 0.00% | 0.0% |
| LAYN | LAYNE CHRISTENSEN CO | $192,000 | -26.7% | 14,370 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $212,000 | +31.7% | 3,611 | +30.3% | 0.00% | +100.0% |
| CTRN | Sell | CITI TRENDS INC | $224,000 | -14.2% | 10,410 | -35.0% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $252,000 | -36.2% | 6,830 | -35.1% | 0.00% | -33.3% |
| DIT | Sell | AMCON DISTRG CO | $261,000 | -15.3% | 3,188 | -11.1% | 0.00% | -33.3% |
| LKFN | New | LAKELAND FINL CORP | $199,000 | – | 5,200 | +100.0% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $307,000 | -6.7% | 13,730 | -7.4% | 0.00% | -33.3% |
| WSFS | Sell | WSFS FINL CORP | $265,000 | -33.8% | 3,590 | -35.8% | 0.00% | -33.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $250,000 | -31.1% | 14,920 | -25.5% | 0.00% | -33.3% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $208,000 | -37.9% | 49,230 | -35.1% | 0.00% | -33.3% |
| PSTB | Sell | PARK STERLING CORP | $275,000 | -63.4% | 41,580 | -63.2% | 0.00% | -71.4% |
| KAI | Sell | KADANT INC | $237,000 | -31.9% | 6,140 | -35.6% | 0.00% | -33.3% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $269,000 | -34.7% | 30,290 | -34.8% | 0.00% | -50.0% |
| RELL | New | RICHARDSON ELECTRS LTD | $313,000 | – | 29,810 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $257,000 | -17.9% | 27,240 | +19.1% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $211,000 | -34.3% | 16,250 | -35.6% | 0.00% | -33.3% |
| IXYS | Sell | IXYS CORP | $259,000 | -29.4% | 21,010 | -35.0% | 0.00% | -33.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $216,000 | -31.2% | 10,780 | -28.1% | 0.00% | -33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $147,000 | -25.4% | 5,540 | -35.1% | 0.00% | -50.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $165,000 | -39.1% | 6,910 | -33.6% | 0.00% | -50.0% |
| OME | Sell | OMEGA PROTEIN CORP | $179,000 | -25.7% | 13,030 | -34.6% | 0.00% | -50.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $132,000 | -44.5% | 5,470 | -35.4% | 0.00% | -50.0% |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $85,000 | -26.7% | 10,490 | -35.2% | 0.00% | 0.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $168,000 | – | 2,300 | +100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $69,000 | -45.2% | 2,230 | -35.0% | 0.00% | 0.0% |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $174,000 | -25.0% | 56,230 | -5.4% | 0.00% | -50.0% |
| PCMI | Sell | PCM INC | $86,000 | -28.9% | 7,980 | -35.0% | 0.00% | 0.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $115,000 | -41.9% | 30,600 | -34.5% | 0.00% | -50.0% |
| MLR | Sell | MILLER INDS INC TENN | $180,000 | -28.9% | 8,740 | -32.5% | 0.00% | -50.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $103,000 | -35.6% | 7,500 | -35.3% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $79,000 | -42.3% | 5,540 | -34.4% | 0.00% | 0.0% |
| PKBK | PARKE BANCORP INC | $178,000 | +4.7% | 15,240 | 0.0% | 0.00% | 0.0% | |
| METR | Sell | METRO BANCORP INC PA | $136,000 | -29.2% | 5,860 | -35.3% | 0.00% | -50.0% |
| CASH | New | META FINL GROUP INC | $76,000 | – | 1,900 | +100.0% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $66,000 | -35.9% | 2,040 | -35.0% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $85,000 | -28.0% | 3,700 | -35.1% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $167,000 | -37.0% | 13,346 | -33.4% | 0.00% | -50.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $130,000 | -22.6% | 14,270 | -33.2% | 0.00% | 0.0% |
| MIG | New | MEADOWBROOK INS GROUP INC | $121,000 | – | 16,700 | +100.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $156,000 | -33.6% | 9,020 | -34.3% | 0.00% | -50.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $100,000 | -37.1% | 4,190 | -31.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $177,000 | -94.5% | 6,970 | -94.7% | 0.00% | -96.4% |
| YCS | PROSHARES TR IIultrashort yen n | $104,000 | -4.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PL | Sell | PROTECTIVE LIFE CORP | $164,000 | -98.7% | 2,353 | -99.0% | 0.00% | -99.1% |
| LCUT | Sell | LIFETIME BRANDS INC | $95,000 | -43.8% | 6,040 | -36.0% | 0.00% | 0.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $94,000 | -24.2% | 10,990 | -34.5% | 0.00% | 0.0% |
| RNWK | Sell | REALNETWORKS INC | $145,000 | -34.1% | 18,950 | -34.5% | 0.00% | -50.0% |
| LACO | Sell | LAKES ENTMNT INC | $74,000 | -37.8% | 15,500 | -34.9% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $170,000 | -34.6% | 15,697 | -31.9% | 0.00% | -50.0% |
| LYTS | Sell | LSI INDS INC | $98,000 | -36.4% | 12,260 | -34.6% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $155,000 | -34.9% | 26,800 | -34.3% | 0.00% | -50.0% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $78,000 | -29.1% | 8,327 | -34.6% | 0.00% | 0.0% |
| RICK | Sell | RICKS CABARET INTL INC | $66,000 | -40.5% | 6,420 | -34.6% | 0.00% | 0.0% |
| ERUS | ISHARES TRmsci russia cap | $142,000 | +9.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARESrus mdcp val etf | $189,000 | +29.5% | 2,590 | +22.2% | 0.00% | 0.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $125,000 | -38.1% | 13,130 | -34.8% | 0.00% | -50.0% |
| TUR | ISHARESmsci turkey etf | $142,000 | +13.6% | 2,548 | 0.0% | 0.00% | 0.0% | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $106,000 | -35.8% | 6,250 | -23.3% | 0.00% | 0.0% |
| IVAC | Sell | INTEVAC INC | $131,000 | -45.9% | 16,240 | -34.9% | 0.00% | -50.0% |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $110,000 | -49.3% | 4,770 | -35.3% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $128,000 | +2.4% | 6,161 | -1.3% | 0.00% | 0.0% |
| SHLOQ | Sell | SHILOH INDS INC | $184,000 | -32.1% | 9,960 | -34.7% | 0.00% | -50.0% |
| IQNT | New | INTELIQUENT INC | $143,000 | – | 10,300 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $94,000 | – | 7,300 | +100.0% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $139,000 | -37.1% | 8,100 | -35.2% | 0.00% | -50.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $181,000 | +15.3% | 11,227 | +21.6% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $148,000 | +13.8% | 13,619 | +19.1% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $135,000 | -40.3% | 5,450 | -34.7% | 0.00% | -50.0% |
| HNH | Sell | HANDY & HARMAN LTD | $175,000 | -20.8% | 6,520 | -34.9% | 0.00% | -50.0% |
| HALL | New | HALLMARK FINL SVCS INC EC | $68,000 | – | 6,300 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $187,000 | -27.8% | 4,590 | -35.3% | 0.00% | -50.0% |
| SCNB | Sell | SUFFOLK BANCORP | $107,000 | -35.2% | 4,790 | -35.2% | 0.00% | 0.0% |
| SNBC | New | SUN BANCORP INC | $113,000 | – | 28,100 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $140,000 | – | 17,000 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $150,000 | -23.1% | 4,680 | -27.8% | 0.00% | -50.0% |
| SYX | Sell | SYSTEMAX INC | $160,000 | -37.0% | 11,090 | -34.7% | 0.00% | -50.0% |
| FTEK | Sell | FUEL TECH INC | $75,000 | -25.7% | 13,200 | -34.7% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $161,000 | -19.9% | 18,200 | -34.5% | 0.00% | -50.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $176,000 | -29.9% | 7,000 | -35.2% | 0.00% | -50.0% |
| TNAV | Sell | TELENAV INC | $128,000 | -37.3% | 22,400 | -34.3% | 0.00% | -50.0% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $107,000 | -34.8% | 6,320 | -35.0% | 0.00% | 0.0% |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $123,000 | -27.2% | 14,260 | -35.1% | 0.00% | 0.0% |
| TIME | New | TIME INC NEW | $92,000 | – | 3,791 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $157,000 | -37.7% | 4,870 | -34.8% | 0.00% | -50.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $118,000 | -32.2% | 4,090 | -36.0% | 0.00% | -50.0% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $178,000 | – | 26,700 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $176,000 | – | 11,200 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $164,000 | – | 28,100 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $149,000 | -37.4% | 8,100 | -35.2% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $154,000 | -42.1% | 6,640 | -35.2% | 0.00% | -50.0% |
| FISI | New | FINANCIAL INSTNS INC | $101,000 | – | 4,300 | +100.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $133,000 | -42.4% | 10,200 | -38.2% | 0.00% | -50.0% |
| FBRC | Sell | FBR & CO | $90,000 | -56.7% | 3,300 | -58.9% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INC | $70,000 | -5.4% | 2,010 | -1.0% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $80,000 | -36.0% | 3,300 | -35.3% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $144,000 | -41.5% | 7,920 | -35.2% | 0.00% | -50.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $86,000 | – | 9,400 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $177,000 | – | 12,300 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $184,000 | – | 6,400 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $156,000 | -32.2% | 5,940 | -35.0% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $87,000 | +2.4% | 1,594 | -1.2% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $77,000 | -39.4% | 8,070 | -35.3% | 0.00% | 0.0% |
| USEG | Sell | U S ENERGY CORP WYO | $71,000 | -40.3% | 16,260 | -34.6% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $115,000 | -35.4% | 13,500 | -34.5% | 0.00% | -50.0% |
| CULP | Sell | CULP INC | $136,000 | -42.1% | 7,780 | -34.5% | 0.00% | -50.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $130,000 | -38.1% | 4,000 | -35.5% | 0.00% | -50.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $125,000 | -11.3% | 10,259 | -5.5% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP PA | $133,000 | -34.8% | 6,420 | -35.3% | 0.00% | -50.0% |
| VSEC | Sell | VSE CORP | $117,000 | -16.4% | 1,650 | -37.7% | 0.00% | 0.0% |
| EGY | New | VAALCO ENERGY INC | $133,000 | – | 18,300 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $128,000 | -47.3% | 19,540 | -35.0% | 0.00% | -50.0% |
| CRDB | Sell | CRAWFORD & COcl b | $127,000 | -39.8% | 12,560 | -34.8% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $84,000 | -16.8% | 6,510 | -34.3% | 0.00% | 0.0% |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $66,000 | – | 8,600 | +100.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $67,000 | -37.4% | 5,350 | -35.2% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $145,000 | -37.8% | 8,750 | -34.5% | 0.00% | -50.0% |
| WCIC | New | WCI CMNTYS INC | $159,000 | – | 8,200 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $94,000 | – | 8,700 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $82,000 | – | 5,800 | +100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $167,000 | -39.3% | 15,470 | -35.2% | 0.00% | -50.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $105,000 | -34.8% | 5,340 | -34.4% | 0.00% | 0.0% |
| CTHR | New | CHARLES & COLVARD LTD | $153,000 | – | 69,200 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $70,000 | -47.0% | 12,060 | -34.3% | 0.00% | 0.0% |
| WMAR | Sell | WEST MARINE INC | $174,000 | -38.3% | 16,954 | -31.5% | 0.00% | -50.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $108,000 | – | 11,700 | +100.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $165,000 | -33.5% | 14,670 | -35.3% | 0.00% | -50.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $114,000 | -32.9% | 8,500 | -35.1% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $113,000 | +25.6% | 2,332 | +9.5% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $136,000 | -31.3% | 5,900 | -34.4% | 0.00% | -50.0% |
| CSS | Sell | CSS INDS INC | $165,000 | -36.0% | 6,230 | -34.6% | 0.00% | -50.0% |
| CDI | Sell | C D I CORP | $166,000 | -44.9% | 11,500 | -34.3% | 0.00% | -66.7% |
| CAI | New | CAI INTERNATIONAL INC | $146,000 | – | 6,600 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $163,000 | -34.0% | 5,580 | -35.0% | 0.00% | -50.0% |
| BWEN | Sell | BROADWIND ENERGY INC | $69,000 | -53.1% | 7,790 | -35.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $103,000 | -8.0% | 2,105 | -1.4% | 0.00% | 0.0% |
| BDE | Sell | BLACK DIAMOND INC | $151,000 | -40.6% | 13,400 | -35.3% | 0.00% | -50.0% |
| BH | BIGLARI HLDGS INC | $184,000 | -13.2% | 434 | 0.0% | 0.00% | -50.0% | |
| BELFB | Sell | BEL FUSE INCcl b | $146,000 | -22.3% | 5,664 | -33.9% | 0.00% | -50.0% |
| BCR | Buy | BARD C R INC | $90,000 | -1.1% | 626 | +2.8% | 0.00% | 0.0% |
| BFIN | New | BANKFINANCIAL CORP | $75,000 | – | 6,700 | +100.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $113,000 | -40.2% | 19,330 | -35.0% | 0.00% | -50.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $76,000 | -36.7% | 1,650 | -37.7% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $89,000 | -36.9% | 3,410 | -35.8% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $85,000 | -95.4% | 1,316 | -96.0% | 0.00% | -93.8% |
| AE | New | ADAMS RES & ENERGY INC | $102,000 | – | 1,300 | +100.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATION | $135,000 | +75.3% | 3,847 | +50.9% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $17,000 | -96.0% | 157 | -96.4% | 0.00% | -100.0% |
| ORN | New | ORION MARINE GROUP INC | $54,000 | – | 4,900 | +100.0% | 0.00% | – |
| ANAT | AMERICAN NATL INS CO | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $7,000 | -36.4% | 170 | -43.3% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $41,000 | -62.4% | 10,070 | -32.7% | 0.00% | -100.0% |
| EPAX | Sell | AMBASSADORS GROUP INC | $24,000 | -22.6% | 5,060 | -34.8% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,000 | – | 271 | +100.0% | 0.00% | – |
| OCR | Sell | OMNICARE INC | $6,000 | -33.3% | 87 | -36.5% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| APD | New | AIR PRODS & CHEMS INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $45,000 | +4.7% | 725 | +2.8% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $6,000 | – | 130 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $8,000 | – | 90 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,000 | +33.3% | 24 | +50.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
| GAS | AGL RES INC | $14,000 | +7.7% | 247 | 0.0% | 0.00% | – | |
| AGCO | Sell | AGCO CORP | $22,000 | -99.1% | 378 | -99.2% | 0.00% | -100.0% |
| OCLR | Sell | OCLARO INC | $61,000 | -53.8% | 27,450 | -35.5% | 0.00% | -100.0% |
| CELG | Exit | CELGENE CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -180 | -100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $43,000 | -36.8% | 9,330 | -34.9% | 0.00% | -100.0% |
| HLS | HEALTHSOUTH CORP | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $18,000 | -53.8% | 150 | -57.9% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $45,000 | – | 5,800 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $25,000 | +25.0% | 580 | +5.5% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $3,000 | – | 70 | +100.0% | 0.00% | – |
| GEF | GREIF INCcl a | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $4,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,000 | -95.2% | 200 | -95.6% | 0.00% | -100.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $4,000 | -63.6% | 49 | -72.0% | 0.00% | – |
| EGAS | New | GAS NAT INC | $18,000 | – | 1,700 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $5,000 | +25.0% | 220 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $4,000 | +33.3% | 1 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TE | New | TECO ENERGY INC | $10,000 | – | 495 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $40,000 | +66.7% | 1,156 | +119.8% | 0.00% | – |
| EWA | ISHARESmsci aust etf | $13,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| EWZ | ISHARESmsci brz cap etf | $8,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,000 | +50.0% | 975 | +52.8% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $41,000 | – | 340 | +100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $29,000 | -98.6% | 268 | -98.5% | 0.00% | -100.0% |
| TX | Sell | TERNIUM SAspon adr | $19,000 | -34.5% | 650 | -31.6% | 0.00% | – |
| FLS | FLOWSERVE CORP | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $26,000 | +4.0% | 530 | 0.0% | 0.00% | – | |
| TST | Sell | THESTREET INC | $49,000 | -39.5% | 20,200 | -34.6% | 0.00% | -100.0% |
| SCG | New | SCANA CORP NEW | $3,000 | – | 39 | +100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $61,000 | -39.0% | 1,550 | -36.7% | 0.00% | -100.0% |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $57,000 | – | 5,200 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $13,000 | +18.2% | 187 | 0.0% | 0.00% | – | |
| CODE | Exit | SPANSION INC | $0 | – | -1,810 | -100.0% | 0.00% | – |
| 6699SC | ISHARESmsci uk etf | $15,000 | 0.0% | 710 | 0.0% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $9,000 | -99.2% | 133 | -98.9% | 0.00% | -100.0% |
| EZA | ISHARESmsci sth afr etf | $6,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $12,000 | – | 6,000 | +100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -570 | -100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $2,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $4,000 | -55.6% | 128 | -50.6% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $39,000 | -77.2% | 697 | -78.1% | 0.00% | -100.0% |
| ESSA | New | ESSA BANCORP INC | $42,000 | – | 3,700 | +100.0% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $5,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| EWW | ISHARESmsci mex cap etf | $18,000 | +5.9% | 263 | 0.0% | 0.00% | – | |
| ETR | Buy | ENTERGY CORP NEW | $36,000 | +227.3% | 431 | +185.4% | 0.00% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $3,000 | -40.0% | 179 | -35.8% | 0.00% | – |
| EWJ | ISHARESmsci japan etf | $15,000 | +7.1% | 1,201 | 0.0% | 0.00% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -145 | -100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $35,000 | – | 11,400 | +100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -172 | -100.0% | 0.00% | – |
| EWI | ISHARESmsci italcpd etf | $6,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $19,000 | -9.5% | 880 | 0.0% | 0.00% | – | |
| SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $60,000 | +36.4% | 3,400 | 0.0% | 0.00% | – | |
| DNRCQ | New | DENBURY RES INC | $5,000 | – | 248 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $13,000 | -99.7% | 1,461 | -99.3% | 0.00% | -100.0% |
| EPOL | ISHARES TRmsci pol cap etf | $5,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DST | DST SYS INC DEL | $32,000 | -3.0% | 339 | 0.0% | 0.00% | – | |
| DHI | New | D R HORTON INC | $18,000 | – | 722 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INC | $47,000 | – | 441 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC | $38,000 | -44.1% | 22,080 | -34.8% | 0.00% | -100.0% |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $16,000 | +6.7% | 1,600 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,000 | -99.7% | 63 | -99.8% | 0.00% | -100.0% |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $53,000 | -36.1% | 6,710 | -34.9% | 0.00% | -100.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $20,000 | -99.2% | 182 | -99.2% | 0.00% | -100.0% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -34 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| KMT | KENNAMETAL INC | $9,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $45,000 | +50.0% | 1,200 | +71.4% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,000 | – | 40 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $38,000 | – | 3,600 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $10,000 | -99.9% | 102 | -99.9% | 0.00% | -100.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $48,000 | +11.6% | 900 | +3.4% | 0.00% | – |
| CBRX | Sell | COLUMBIA LABS INC | $51,000 | -38.6% | 7,400 | -35.1% | 0.00% | -100.0% |
| COH | Exit | COACH INC | $0 | – | -730 | -100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $39,000 | +69.6% | 2,700 | +50.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $9,000 | +350.0% | 103 | +390.5% | 0.00% | – |
| CYN | CITY NATL CORP | $7,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| RFIL | Sell | RF INDS LTD | $31,000 | -39.2% | 5,150 | -33.5% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $39,000 | -38.1% | 6,120 | -34.3% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $8,000 | -66.7% | 188 | -71.7% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $14,000 | +27.3% | 469 | +34.4% | 0.00% | – |
| WEN | WENDYS CO | $3,000 | -25.0% | 333 | 0.0% | 0.00% | – | |
| LUMN | New | CENTURYLINK INC | $15,000 | – | 404 | +100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -80 | -100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $15,000 | -99.9% | 328 | -99.9% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN CO | $15,000 | -99.1% | 850 | -99.2% | 0.00% | -100.0% |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $25,000 | – | 3,300 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $26,000 | 0.0% | 540 | +3.8% | 0.00% | – |
| WTSLQ | WET SEAL INCcl a | $54,000 | -30.8% | 58,990 | 0.0% | 0.00% | -100.0% | |
| CBT | CABOT CORP | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $13,000 | +8.3% | 120 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP | $31,000 | -6.1% | 751 | 0.0% | 0.00% | – | |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -126 | -100.0% | 0.00% | – |
| CNL | CLECO CORP NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INC | $26,000 | -99.5% | 561 | -99.4% | 0.00% | -100.0% |
| MAN | Sell | MANPOWERGROUP INC | $16,000 | -5.9% | 178 | -14.4% | 0.00% | – |
| MKL | MARKEL CORP | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| XRM | New | XERIUM TECHNOLOGIES INC | $63,000 | – | 4,500 | +100.0% | 0.00% | – |
| YHOO | Buy | YAHOO INC | $20,000 | 0.0% | 560 | +3.7% | 0.00% | – |
| ZAGG | New | ZAGG INC | $53,000 | – | 9,700 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,000 | – | 160 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $7,000 | +16.7% | 245 | +4.3% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $45,000 | -13.5% | 647 | -23.6% | 0.00% | – |
| F113PS | Sell | COVIDIEN PLC | $19,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| URI | Exit | UNITED RENTALS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $40,000 | -42.0% | 9,530 | -34.9% | 0.00% | -100.0% |
| MCK | MCKESSON CORP | $17,000 | +6.2% | 90 | 0.0% | 0.00% | – | |
| MEOH | New | METHANEX CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,000 | – | 270 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcl b | $20,000 | +25.0% | 258 | 0.0% | 0.00% | – | |
| MCO | New | MOODYS CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN INC | $11,000 | +10.0% | 210 | +5.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $21,000 | +5.0% | 1,770 | +1.7% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $5,000 | +25.0% | 162 | 0.0% | 0.00% | – | |
| NCIT | Sell | NCI INCcl a | $23,000 | -45.2% | 2,530 | -35.6% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $22,000 | -8.3% | 557 | -13.9% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -16,530 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -9,120 | -100.0% | -0.00% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -9,040 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -45,170 | -100.0% | -0.00% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -8,250 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -12,470 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -6,090 | -100.0% | -0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -2,535 | -100.0% | -0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -35,270 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -23,280 | -100.0% | -0.00% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -15,547 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -6,670 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,620 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -19,570 | -100.0% | -0.00% | – |
| CROC | Exit | PROSHARES TR II | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -10,210 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -8,896 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -12,360 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -28,080 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -23,380 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -37,380 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -15,420 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -98,117 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -52,830 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC | $0 | – | -29,599 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -82,240 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -29,810 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -18,960 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -18,200 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -28,142 | -100.0% | -0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -25,270 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -48,900 | -100.0% | -0.01% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -38,330 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -40,200 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,121 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -24,855 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -38,447 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -30,115 | -100.0% | -0.01% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -130,330 | -100.0% | -0.01% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -85,861 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -59,535 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -38,015 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -297,222 | -100.0% | -0.02% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -180,470 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -78,159 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -26,700 | -100.0% | -0.02% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -223,419 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -388,088 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -233,259 | -100.0% | -0.03% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -104,335 | -100.0% | -0.03% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -214,406 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -48,590 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -38,000 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -70,880 | -100.0% | -0.03% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -148,835 | -100.0% | -0.04% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -350,780 | -100.0% | -0.04% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -210,334 | -100.0% | -0.05% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -103,790 | -100.0% | -0.05% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -182,617 | -100.0% | -0.05% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -479,304 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -968,265 | -100.0% | -0.06% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -270,404 | -100.0% | -0.06% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -860,321 | -100.0% | -0.07% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -253,127 | -100.0% | -0.07% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -139,028 | -100.0% | -0.07% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -430,889 | -100.0% | -0.08% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -459,424 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3,134,865 | -100.0% | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -287,110 | -100.0% | -0.10% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -830,523 | -100.0% | -0.13% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -463,390 | -100.0% | -0.13% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -930,564 | -100.0% | -0.19% | – |
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 2014-08-14
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.