$4.92 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 729 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFC | Sell | CORPORATE OFFICE PROPERTIES TR | $47,144,000 | +18.4% | 1,796,636 | -1.5% | 0.96% | +18.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $35,283,000 | +12.6% | 2,718,277 | -0.2% | 0.72% | +12.9% |
| PACW | Buy | PACWEST BANCORP | $34,212,000 | -6.2% | 920,905 | +8.8% | 0.70% | -5.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $34,050,000 | +35.6% | 1,013,097 | +25.3% | 0.69% | +36.0% |
| IPGP | Sell | IPG PHOTONICS CORPORATION | $32,712,000 | +3.3% | 340,471 | -4.1% | 0.66% | +3.7% |
| WWD | Buy | WOODWARD INC | $32,277,000 | +4.9% | 620,482 | +0.1% | 0.66% | +5.3% |
| STAG | Buy | STAG INDUSTRIAL INC | $31,362,000 | +64.6% | 1,540,370 | +49.2% | 0.64% | +65.3% |
| KRG | Sell | KITE REALTY GROUP TRUST | $30,581,000 | +5.5% | 1,103,626 | -1.3% | 0.62% | +6.0% |
| ROG | Sell | ROGERS CORPORATION | $30,322,000 | +13.4% | 506,470 | -2.3% | 0.62% | +13.7% |
| HT | Buy | HERSHA HOSPITALITY TRUST CLASS Acla | $29,545,000 | +4.3% | 1,384,482 | +6.3% | 0.60% | +4.7% |
| ALE | Buy | ALLETE INC | $29,462,000 | +17.1% | 525,449 | +6.1% | 0.60% | +17.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $28,367,000 | -2.2% | 832,355 | -29.7% | 0.58% | -1.9% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $28,224,000 | +4.1% | 3,340,173 | -4.9% | 0.57% | +4.6% |
| HELE | Sell | HELEN OF TROY LIMITED | $26,883,000 | +6.5% | 259,267 | -3.2% | 0.55% | +7.0% |
| MSCC | Buy | MICROSEMI CORPORATION | $26,874,000 | +17.9% | 701,482 | +0.3% | 0.55% | +18.2% |
| ALR | Sell | ALERE INC | $26,539,000 | +23.6% | 524,382 | -4.5% | 0.54% | +24.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMM INC | $26,380,000 | -21.4% | 258,094 | -30.2% | 0.54% | -21.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPORATION | $26,248,000 | -0.9% | 1,654,953 | -0.6% | 0.53% | -0.4% |
| BKU | Sell | BANKUNITED INC | $26,190,000 | -5.1% | 760,460 | -0.6% | 0.53% | -4.8% |
| LAD | Buy | LITHIA MOTORS INC CLASS Acla | $25,111,000 | +57.5% | 287,544 | +92.4% | 0.51% | +58.2% |
| OUTR | Buy | OUTERWALL INC | $23,301,000 | +45.2% | 629,928 | +43.5% | 0.47% | +45.8% |
| BDC | Buy | BELDEN INC | $23,112,000 | +37.4% | 376,545 | +6.7% | 0.47% | +37.8% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $23,092,000 | +23.2% | 269,069 | -1.9% | 0.47% | +23.4% |
| EXAM | Buy | EXAMWORKS GROUP INC | $22,970,000 | +11.4% | 777,056 | +0.3% | 0.47% | +11.7% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INC | $22,817,000 | -5.2% | 3,576,401 | -6.2% | 0.46% | -4.9% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $22,722,000 | -10.6% | 536,028 | -1.5% | 0.46% | -10.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $22,680,000 | +2.9% | 1,010,267 | -8.8% | 0.46% | +3.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $22,579,000 | -1.9% | 624,581 | -1.9% | 0.46% | -1.5% |
| PRFT | Buy | PERFICIENT INC | $21,914,000 | +54.7% | 1,008,949 | +22.0% | 0.45% | +55.4% |
| GIII | Buy | G-III APPAREL GROUP LTD | $21,889,000 | +168.2% | 447,714 | +142.8% | 0.44% | +169.7% |
| LG | Sell | LACLEDE GROUP INC | $21,869,000 | +9.8% | 322,788 | -3.7% | 0.44% | +10.1% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HLDGS | $21,586,000 | +25.7% | 1,284,853 | +79.7% | 0.44% | +26.1% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $21,424,000 | +4.2% | 785,634 | +10.9% | 0.44% | +4.8% |
| OPB | Buy | OPUS BANK | $21,191,000 | -0.7% | 623,257 | +8.0% | 0.43% | -0.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $20,722,000 | +16.5% | 279,616 | +13.8% | 0.42% | +16.9% |
| IRBT | Sell | IROBOT CORPORATION | $20,284,000 | -9.6% | 574,626 | -9.3% | 0.41% | -9.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $19,886,000 | -1.8% | 286,870 | -14.7% | 0.40% | -1.5% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $19,827,000 | +52.1% | 615,376 | +26.4% | 0.40% | +52.7% |
| RBC | Sell | REGAL BELOIT CORP | $19,422,000 | +5.0% | 307,842 | -2.6% | 0.40% | +5.6% |
| ISBC | Sell | INVESTORS BANCORP INC | $19,085,000 | -11.1% | 1,639,640 | -5.0% | 0.39% | -10.8% |
| BANR | Buy | BANNER CORPORATION | $18,937,000 | -4.9% | 450,450 | +3.7% | 0.38% | -4.5% |
| GB | Buy | GREATBATCH INC | $18,824,000 | +28.7% | 528,173 | +89.6% | 0.38% | +29.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Acla | $18,782,000 | +72.7% | 272,205 | +74.3% | 0.38% | +73.6% |
| TFM | Buy | FRESH MARKET INC | $18,615,000 | +31.2% | 652,475 | +7.7% | 0.38% | +31.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $18,259,000 | +7.8% | 566,863 | -1.2% | 0.37% | +8.2% |
| SNX | Buy | SYNNEX CORPORATION | $17,942,000 | +3.1% | 193,780 | +0.1% | 0.36% | +3.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $17,855,000 | -8.9% | 483,623 | +10.9% | 0.36% | -8.6% |
| CALM | Sell | CAL-MAINE FOODS INC | $17,808,000 | -6.6% | 343,054 | -16.7% | 0.36% | -6.2% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $17,782,000 | +15.5% | 575,298 | +8.3% | 0.36% | +16.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $17,698,000 | +7.8% | 183,872 | -4.2% | 0.36% | +8.1% |
| SFLY | Sell | SHUTTERFLY INC | $17,664,000 | -6.1% | 380,939 | -9.7% | 0.36% | -5.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $17,425,000 | +31.0% | 467,924 | +4.7% | 0.35% | +31.6% |
| MEI | Sell | METHODE ELECTRONICS INC | $17,436,000 | -23.3% | 596,316 | -16.5% | 0.35% | -23.0% |
| ICLR | Buy | ICON PLC | $17,412,000 | -3.0% | 231,849 | +0.4% | 0.35% | -2.7% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $17,385,000 | +26.9% | 941,283 | +34.0% | 0.35% | +27.4% |
| HLS | Sell | HEALTHSOUTH CORPORATION | $17,190,000 | +7.5% | 456,817 | -0.5% | 0.35% | +7.7% |
| SSP | Buy | E. W. SCRIPPS COMPANY CLASS Acla | $17,142,000 | -5.8% | 1,099,579 | +14.8% | 0.35% | -5.4% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $17,059,000 | +83.8% | 516,168 | +56.1% | 0.35% | +84.6% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $16,761,000 | -1.2% | 1,747,768 | +1.0% | 0.34% | -0.6% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $16,604,000 | -15.3% | 1,283,131 | -2.5% | 0.34% | -14.9% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $16,340,000 | +17.4% | 574,328 | -2.9% | 0.33% | +17.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $16,091,000 | +4.1% | 982,336 | -0.5% | 0.33% | +4.5% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $16,014,000 | +12.0% | 343,122 | -2.3% | 0.33% | +12.4% |
| SPTN | Buy | SPARTANNASH COMPANY | $15,660,000 | +56.3% | 516,665 | +11.6% | 0.32% | +56.7% |
| BLD | Buy | TOPBUILD CORP | $15,619,000 | +99.4% | 525,187 | +106.3% | 0.32% | +100.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $15,511,000 | -7.8% | 479,611 | +0.4% | 0.32% | -7.6% |
| PIPR | Sell | PIPER JAFFRAY COMPANIES | $15,464,000 | +19.5% | 312,029 | -2.6% | 0.31% | +19.8% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $15,447,000 | -5.8% | 223,055 | -0.2% | 0.31% | -5.4% |
| AIRM | Buy | AIR METHODS CORPORATION | $15,410,000 | -1.3% | 425,454 | +14.3% | 0.31% | -0.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,315,000 | -1.4% | 241,337 | -2.4% | 0.31% | -1.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $15,135,000 | +4.2% | 571,982 | -0.9% | 0.31% | +4.8% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING | $15,035,000 | -20.3% | 976,961 | -1.9% | 0.31% | -19.9% |
| ABCB | Buy | AMERIS BANCORP | $15,027,000 | -10.7% | 508,027 | +2.6% | 0.31% | -10.3% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $14,960,000 | -18.5% | 823,765 | -26.6% | 0.30% | -18.3% |
| WIRE | Sell | ENCORE WIRE CORPORATION | $14,767,000 | +2.8% | 379,332 | -2.1% | 0.30% | +3.1% |
| SAFM | Sell | SANDERSON FARMS INC | $14,656,000 | -8.7% | 162,515 | -21.5% | 0.30% | -8.3% |
| WR | Buy | WESTAR ENERGY INC | $14,540,000 | +39.4% | 293,088 | +19.2% | 0.30% | +40.3% |
| PCH | Buy | POTLATCH CORPORATION | $14,521,000 | +57.1% | 460,994 | +50.8% | 0.30% | +57.8% |
| NP | Sell | NEENAH PAPER INC | $14,403,000 | -0.4% | 226,254 | -2.3% | 0.29% | 0.0% |
| DTE | Buy | DTE ENERGY COMPANY | $14,408,000 | +76.1% | 158,925 | +55.7% | 0.29% | +76.5% |
| CGNX | Buy | COGNEX CORPORATION | $14,308,000 | +15.7% | 367,335 | +0.3% | 0.29% | +16.4% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORP CL Acla | $14,320,000 | -1.8% | 702,301 | +2.9% | 0.29% | -1.4% |
| YDKN | Buy | YADKIN FINANCIAL CORPORATION | $14,104,000 | +3.7% | 595,876 | +10.2% | 0.29% | +4.0% |
| MESG | Sell | XURA INC | $13,864,000 | -21.5% | 704,816 | -1.9% | 0.28% | -21.2% |
| ZION | Buy | ZIONS BANCORPORATION | $13,807,000 | +6.4% | 570,294 | +20.0% | 0.28% | +6.8% |
| CUZ | Sell | COUSINS PROPERTIES INCORPORATED | $13,770,000 | -40.2% | 1,326,635 | -45.7% | 0.28% | -39.9% |
| CW | Buy | CURTISS-WRIGHT CORPORATION | $13,701,000 | +308.5% | 181,067 | +269.8% | 0.28% | +310.3% |
| ALG | Sell | ALAMO GROUP INC | $13,490,000 | -10.6% | 242,141 | -16.4% | 0.27% | -10.5% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $13,479,000 | -43.9% | 123,348 | -47.7% | 0.27% | -43.6% |
| TGI | Buy | TRIUMPH GROUP INC | $13,439,000 | -4.4% | 426,913 | +20.7% | 0.27% | -4.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $13,309,000 | -1.0% | 403,548 | -1.9% | 0.27% | -0.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $13,299,000 | +3.9% | 430,122 | -0.6% | 0.27% | +4.2% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $13,145,000 | +47.5% | 332,861 | +35.8% | 0.27% | +47.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $13,021,000 | +6.1% | 334,041 | -1.6% | 0.26% | +6.4% |
| CSL | Sell | CARLISLE COMPANIES INC | $13,052,000 | -10.6% | 131,171 | -20.3% | 0.26% | -10.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $13,005,000 | +47.8% | 408,691 | +29.2% | 0.26% | +48.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $12,933,000 | +7.5% | 366,376 | +6.5% | 0.26% | +7.8% |
| SAIA | Sell | SAIA INC | $12,895,000 | +23.6% | 458,067 | -2.3% | 0.26% | +24.2% |
| MWW | Buy | MONSTER WORLDWIDE INC | $12,830,000 | -41.8% | 3,935,512 | +2.2% | 0.26% | -41.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,666,000 | +2.9% | 2,229,879 | +17.2% | 0.26% | +3.6% |
| PNM | Sell | PNM RESOURCES INC | $12,645,000 | +7.8% | 374,987 | -2.3% | 0.26% | +8.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $12,591,000 | +16.2% | 877,440 | -0.0% | 0.26% | +16.9% |
| CLC | Sell | CLARCOR INC | $12,524,000 | -24.4% | 216,719 | -35.0% | 0.26% | -24.1% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $12,504,000 | +2.7% | 567,856 | +10.7% | 0.25% | +2.8% |
| MRCY | Buy | MERCURY SYSTEMS INC | $12,432,000 | +14.9% | 612,395 | +3.9% | 0.25% | +15.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $12,338,000 | -7.6% | 108,874 | -1.8% | 0.25% | -7.4% |
| BEAV | Sell | B/E AEROSPACE INC | $12,224,000 | +7.8% | 265,057 | -1.0% | 0.25% | +8.3% |
| ENS | Buy | ENERSYS | $12,198,000 | +70.0% | 218,918 | +70.7% | 0.25% | +71.0% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENT | $12,082,000 | +35.3% | 1,186,837 | +114.7% | 0.25% | +35.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $12,045,000 | +18.7% | 178,445 | +0.2% | 0.24% | +18.9% |
| WNC | Sell | WABASH NATIONAL CORPORATION | $12,069,000 | -3.0% | 914,313 | -13.1% | 0.24% | -2.8% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP INC | $11,983,000 | +6.8% | 609,811 | +36.0% | 0.24% | +7.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,940,000 | -2.2% | 135,464 | -1.6% | 0.24% | -1.6% |
| TILE | New | INTERFACE INC | $11,898,000 | – | 641,735 | +100.0% | 0.24% | – |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $11,923,000 | -34.4% | 1,518,903 | -19.8% | 0.24% | -34.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $11,742,000 | +113.2% | 435,367 | +74.1% | 0.24% | +113.4% |
| URI | Buy | UNITED RENTALS INC | $11,698,000 | -1.9% | 188,102 | +14.4% | 0.24% | -1.7% |
| MIDD | Buy | MIDDLEBY CORPORATION | $11,509,000 | +67.6% | 107,795 | +69.4% | 0.23% | +68.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $11,381,000 | -28.8% | 1,314,187 | -19.4% | 0.23% | -28.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $11,333,000 | +18.0% | 240,156 | +15.7% | 0.23% | +17.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $11,327,000 | +5.4% | 562,994 | -6.3% | 0.23% | +5.5% |
| GMED | Buy | GLOBUS MEDICAL INC CLASS Acla | $11,225,000 | -14.2% | 472,645 | +0.5% | 0.23% | -14.0% |
| SHLM | Sell | A. SCHULMAN INC | $11,170,000 | -11.5% | 410,354 | -0.4% | 0.23% | -11.3% |
| HOMB | Sell | HOME BANCSHARES INC | $11,130,000 | -0.6% | 271,793 | -1.7% | 0.23% | -0.4% |
| FUL | Sell | H.B. FULLER COMPANY | $11,120,000 | +13.4% | 261,952 | -2.5% | 0.23% | +13.6% |
| UNF | Buy | UNIFIRST CORPORATION | $11,058,000 | +14.1% | 101,339 | +8.9% | 0.22% | +14.8% |
| AVA | Sell | AVISTA CORPORATION | $11,012,000 | +10.3% | 270,037 | -4.3% | 0.22% | +10.9% |
| TFSL | Sell | TFS FINANCIAL CORPORATION | $10,959,000 | -8.5% | 630,903 | -0.8% | 0.22% | -8.2% |
| CTRE | Buy | CARETRUST REIT INC | $10,905,000 | +128.3% | 858,631 | +96.8% | 0.22% | +128.9% |
| WTFC | Buy | WINTRUST FINANCIAL CORPORATION | $10,858,000 | -4.6% | 244,880 | +4.4% | 0.22% | -3.9% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $10,817,000 | -34.5% | 422,204 | -33.9% | 0.22% | -34.1% |
| PE | Buy | PARSLEY ENERGY INC CLASS Acla | $10,783,000 | +50.7% | 477,118 | +23.0% | 0.22% | +51.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $10,732,000 | -26.0% | 184,424 | -24.4% | 0.22% | -25.9% |
| UGI | Sell | UGI CORPORATION | $10,703,000 | +11.5% | 265,642 | -6.6% | 0.22% | +12.4% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INC CLASS Acla | $10,652,000 | +6.3% | 508,432 | -2.4% | 0.22% | +6.9% |
| MTH | Sell | MERITAGE HOMES CORPORATION | $10,589,000 | +5.3% | 290,415 | -1.9% | 0.22% | +5.4% |
| ALJ | Sell | ALON USA ENERGY INC | $10,599,000 | -32.0% | 1,027,040 | -2.2% | 0.22% | -32.0% |
| PINC | New | PREMIER INC CLASS Acla | $10,555,000 | – | 316,402 | +100.0% | 0.22% | – |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $10,532,000 | -25.6% | 268,662 | -4.6% | 0.21% | -25.4% |
| OZRK | Sell | BANK OF THE OZARKS INC | $10,459,000 | -17.2% | 249,194 | -2.4% | 0.21% | -16.8% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $10,467,000 | +73.7% | 58,785 | +63.8% | 0.21% | +74.6% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $10,448,000 | -0.8% | 626,350 | +10.4% | 0.21% | -0.5% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $10,326,000 | -1.2% | 455,885 | +4.0% | 0.21% | -0.9% |
| LKQ | Sell | LKQ CORPORATION | $10,256,000 | -37.5% | 321,193 | -42.0% | 0.21% | -37.0% |
| PLXS | Sell | PLEXUS CORP | $10,253,000 | +10.6% | 259,438 | -2.3% | 0.21% | +10.6% |
| ADTN | Buy | ADTRAN INC | $10,247,000 | +17.9% | 506,798 | +0.4% | 0.21% | +18.2% |
| EXAR | Buy | EXAR CORPORATION | $10,069,000 | +0.6% | 1,751,068 | +7.2% | 0.20% | +1.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC CLASS Acla | $10,078,000 | -1.2% | 375,203 | -1.6% | 0.20% | -1.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,031,000 | +13.3% | 144,975 | -5.1% | 0.20% | +14.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $9,936,000 | -0.7% | 341,810 | -4.4% | 0.20% | -0.5% |
| R114PS | Sell | CHIPMOS TECHNOLOGIES (BERMUDA) | $9,926,000 | -14.4% | 571,126 | -2.5% | 0.20% | -14.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $9,884,000 | -8.8% | 505,850 | -12.0% | 0.20% | -8.2% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $9,817,000 | -4.0% | 658,437 | +10.5% | 0.20% | -3.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,841,000 | -2.6% | 521,245 | -0.8% | 0.20% | -2.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,773,000 | +29.1% | 486,457 | +30.0% | 0.20% | +30.1% |
| WHR | Buy | WHIRLPOOL CORPORATION | $9,802,000 | +39.1% | 54,354 | +13.3% | 0.20% | +39.2% |
| HMST | Buy | HOMESTREET INC | $9,802,000 | +28.0% | 471,029 | +33.5% | 0.20% | +28.4% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $9,754,000 | -4.4% | 193,917 | -8.7% | 0.20% | -4.3% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS INC | $9,679,000 | – | 474,449 | +100.0% | 0.20% | – |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC CL Acla | $9,691,000 | -8.4% | 291,365 | -1.4% | 0.20% | -7.9% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $9,671,000 | -21.1% | 1,428,577 | +9.5% | 0.20% | -20.6% |
| SQI | Buy | SCIQUEST INC | $9,622,000 | +15.9% | 693,226 | +8.3% | 0.20% | +16.7% |
| HNH | Buy | HANDY & HARMAN LTD | $9,633,000 | +40.1% | 352,209 | +5.1% | 0.20% | +41.0% |
| HUN | Sell | HUNTSMAN CORPORATION | $9,609,000 | +16.4% | 722,492 | -0.5% | 0.20% | +16.8% |
| TER | Sell | TERADYNE INC | $9,528,000 | -3.7% | 441,326 | -7.8% | 0.19% | -3.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIES | $9,534,000 | +11.5% | 107,072 | +18.0% | 0.19% | +12.1% |
| SCSC | Sell | SCANSOURCE INC | $9,461,000 | +22.4% | 234,309 | -2.3% | 0.19% | +22.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $9,412,000 | -1.2% | 346,552 | -25.9% | 0.19% | -1.0% |
| CXO | Buy | CONCHO RESOURCES INC | $9,388,000 | +42.8% | 92,915 | +31.3% | 0.19% | +43.6% |
| FREDQ | Sell | FRED'S INC CLASS Acla | $9,335,000 | -10.4% | 626,119 | -1.6% | 0.19% | -10.0% |
| AOS | Sell | A. O. SMITH CORPORATION | $9,305,000 | -1.0% | 121,939 | -0.6% | 0.19% | -0.5% |
| OMCL | Buy | OMNICELL INC | $9,316,000 | -10.2% | 334,263 | +0.2% | 0.19% | -10.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $9,223,000 | +183.7% | 233,675 | +168.6% | 0.19% | +184.8% |
| DRE | Buy | DUKE REALTY CORPORATION | $9,240,000 | +80.6% | 409,928 | +68.4% | 0.19% | +80.8% |
| MED | Buy | MEDIFAST INC | $9,232,000 | +122.7% | 305,806 | +124.1% | 0.19% | +123.8% |
| BC | New | BRUNSWICK CORPORATION | $9,134,000 | – | 190,371 | +100.0% | 0.19% | – |
| DEPO | Sell | DEPOMED INC | $9,076,000 | -23.2% | 651,546 | -0.1% | 0.18% | -22.6% |
| HP | Sell | HELMERICH & PAYNE INC | $9,044,000 | +3.1% | 154,018 | -6.0% | 0.18% | +3.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $8,937,000 | +75.1% | 128,364 | +48.6% | 0.18% | +76.7% |
| HTA | New | HEALTHCARE TRUST OF AMERICA INC CLASS Acla | $8,894,000 | – | 302,298 | +100.0% | 0.18% | – |
| CTB | New | COOPER TIRE & RUBBER COMPANY | $8,895,000 | – | 240,281 | +100.0% | 0.18% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $8,908,000 | +38.5% | 480,230 | +27.0% | 0.18% | +39.2% |
| XEL | Sell | XCEL ENERGY INC | $8,874,000 | +7.3% | 212,195 | -7.9% | 0.18% | +7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,783,000 | +19.4% | 920,648 | +38.4% | 0.18% | +20.1% |
| SF | Buy | STIFEL FINANCIAL CORP | $8,665,000 | -21.9% | 292,738 | +11.8% | 0.18% | -21.8% |
| SMTC | Sell | SEMTECH CORPORATION | $8,681,000 | +15.2% | 394,783 | -0.9% | 0.18% | +15.0% |
| ITRI | Sell | ITRON INC | $8,651,000 | +9.9% | 207,365 | -4.7% | 0.18% | +10.0% |
| WNS | Sell | WNS (HOLDINGS) LIMITED SPONSOREDadr | $8,627,000 | -23.5% | 281,570 | -22.1% | 0.18% | -23.2% |
| STL | Sell | STERLING BANCORP | $8,609,000 | -4.1% | 540,435 | -2.4% | 0.18% | -3.8% |
| GES | Sell | GUESS? INC | $8,562,000 | -1.5% | 456,140 | -1.0% | 0.17% | -1.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $8,578,000 | -15.9% | 524,658 | -3.9% | 0.17% | -15.9% |
| GNTX | Sell | GENTEX CORPORATION | $8,499,000 | -2.6% | 541,696 | -0.6% | 0.17% | -2.3% |
| MTSI | Sell | MA COM TECH SOLUTIONS HLDGS INC | $8,491,000 | -26.3% | 193,898 | -31.1% | 0.17% | -25.8% |
| VVI | Sell | VIAD CORP | $8,474,000 | -3.2% | 290,618 | -6.3% | 0.17% | -2.8% |
| TPC | Sell | TUTOR PERINI CORPORATION | $8,442,000 | -9.7% | 543,273 | -2.8% | 0.17% | -9.0% |
| VVC | Sell | VECTREN CORPORATION | $8,411,000 | +16.5% | 166,350 | -2.2% | 0.17% | +17.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $8,435,000 | +4.9% | 357,736 | -7.4% | 0.17% | +4.9% |
| BBY | Sell | BEST BUY CO INC | $8,430,000 | +1.9% | 259,850 | -4.4% | 0.17% | +1.8% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $8,338,000 | +5.7% | 1,647,864 | +2.6% | 0.17% | +6.2% |
| MDC | Sell | MDC HOLDINGS INC | $8,290,000 | -4.4% | 330,813 | -2.6% | 0.17% | -4.0% |
| TIME | Buy | TIME INC | $8,337,000 | +8.0% | 539,978 | +9.6% | 0.17% | +8.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $8,327,000 | +4.5% | 227,004 | +0.6% | 0.17% | +5.0% |
| TMK | Sell | TORCHMARK CORPORATION | $8,293,000 | -12.1% | 153,123 | -7.3% | 0.17% | -11.5% |
| ICFI | Buy | ICF INTERNATIONAL INC | $8,309,000 | +6.2% | 241,766 | +9.8% | 0.17% | +6.3% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $8,303,000 | +8.2% | 298,873 | -2.3% | 0.17% | +9.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $8,256,000 | -5.6% | 90,833 | -6.1% | 0.17% | -5.1% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $8,241,000 | -16.1% | 774,539 | -2.8% | 0.17% | -15.6% |
| EPR | Sell | EPR PROPERTIES | $8,275,000 | -50.7% | 124,219 | -56.7% | 0.17% | -50.6% |
| MFS | New | MANITOWOC FOODSERVICE INC | $8,239,000 | – | 558,971 | +100.0% | 0.17% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $8,063,000 | +21.8% | 221,453 | -1.2% | 0.16% | +22.4% |
| PGTI | Buy | PGT INC | $8,091,000 | -12.7% | 822,208 | +1.0% | 0.16% | -12.8% |
| WNR | Buy | WESTERN REFINING INC | $8,029,000 | +68.9% | 276,003 | +106.9% | 0.16% | +69.8% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $8,022,000 | +64.4% | 505,180 | +91.1% | 0.16% | +64.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $7,969,000 | -0.2% | 372,925 | -0.8% | 0.16% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $7,953,000 | +45.3% | 800,886 | +45.5% | 0.16% | +45.9% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $7,949,000 | -13.5% | 346,808 | +15.3% | 0.16% | -12.9% |
| AGR | Buy | AVANGRID INC | $7,885,000 | +4.6% | 196,573 | +0.1% | 0.16% | +4.6% |
| FINL | Sell | FINISH LINE INC CLASS Acla | $7,884,000 | -18.5% | 373,632 | -30.1% | 0.16% | -18.4% |
| OLN | Buy | OLIN CORPORATION | $7,851,000 | +79.0% | 451,968 | +77.9% | 0.16% | +79.8% |
| HZNP | Sell | HORIZON PHARMA PLC | $7,761,000 | -36.8% | 468,404 | -17.4% | 0.16% | -36.5% |
| INGR | Sell | INGREDION INCORPORATED | $7,754,000 | +4.0% | 72,613 | -6.6% | 0.16% | +4.6% |
| NTUS | Buy | NATUS MEDICAL INCORPORATED | $7,784,000 | +50.6% | 202,553 | +88.4% | 0.16% | +50.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $7,603,000 | -36.1% | 239,915 | -33.1% | 0.16% | -35.7% |
| NDSN | Buy | NORDSON CORPORATION | $7,601,000 | +18.8% | 99,954 | +0.2% | 0.16% | +19.2% |
| LCNB | Buy | LCNB CORP | $7,611,000 | +264.3% | 473,609 | +271.0% | 0.16% | +269.0% |
| SANM | Buy | SANMINA-SCI CORPORATION | $7,611,000 | +27.9% | 325,536 | +12.6% | 0.16% | +28.1% |
| FXCB | Sell | FOX CHASE BANCORP INC | $7,520,000 | -6.8% | 389,237 | -2.1% | 0.15% | -6.1% |
| CHMT | Buy | CHEMTURA CORPORATION | $7,462,000 | -2.8% | 282,633 | +0.4% | 0.15% | -2.6% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC | $7,376,000 | +4.5% | 169,956 | -2.5% | 0.15% | +4.9% |
| BCO | Buy | BRINK'S COMPANY | $7,374,000 | +27.3% | 219,531 | +9.4% | 0.15% | +28.2% |
| CAMP | Sell | CALAMP CORP | $7,344,000 | -29.8% | 409,605 | -22.0% | 0.15% | -29.7% |
| NEWP | New | NEWPORT CORPORATION | $7,306,000 | – | 317,654 | +100.0% | 0.15% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $7,290,000 | +13.0% | 268,409 | -2.7% | 0.15% | +13.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CLASS Acla | $7,299,000 | +11.7% | 1,089,380 | -0.3% | 0.15% | +12.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,234,000 | -12.5% | 222,736 | +11.9% | 0.15% | -12.5% |
| WCIC | Buy | WCI COMMUNITIES INC | $7,221,000 | +96.2% | 388,628 | +135.3% | 0.15% | +96.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,179,000 | +245.8% | 164,724 | +183.9% | 0.15% | +247.6% |
| SPA | Buy | SPARTON CORPORATION | $7,179,000 | -7.3% | 399,038 | +3.0% | 0.15% | -7.0% |
| BDE | Sell | BLACK DIAMOND INC | $7,184,000 | -8.3% | 1,589,374 | -10.3% | 0.15% | -8.2% |
| FNSR | Buy | FINISAR CORPORATION | $7,187,000 | +30.0% | 394,037 | +3.7% | 0.15% | +30.4% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC CLAcla | $7,162,000 | +151.6% | 388,379 | +96.1% | 0.15% | +151.7% |
| AGCO | Sell | AGCO CORPORATION | $7,111,000 | +2.0% | 143,076 | -6.9% | 0.14% | +2.8% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $7,094,000 | -4.9% | 274,099 | +126.4% | 0.14% | -4.6% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $7,089,000 | -20.1% | 170,536 | -16.4% | 0.14% | -20.0% |
| MMS | Sell | MAXIMUS INC | $7,096,000 | -10.1% | 134,801 | -3.9% | 0.14% | -10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,089,000 | -12.7% | 38,789 | -9.4% | 0.14% | -12.7% |
| SENEA | Sell | SENECA FOODS CORPORATION CLASS Acla | $7,010,000 | +3.1% | 201,790 | -14.0% | 0.14% | +3.6% |
| WD | Buy | WALKER & DUNLOP INC | $7,053,000 | +2.2% | 290,600 | +21.3% | 0.14% | +2.1% |
| HAS | Buy | HASBRO INC | $7,025,000 | +93.5% | 87,707 | +62.7% | 0.14% | +93.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,053,000 | -9.6% | 262,283 | -2.2% | 0.14% | -9.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $7,058,000 | -24.1% | 83,930 | -30.7% | 0.14% | -23.9% |
| FFIV | Sell | F5 NETWORKS INC | $7,038,000 | +5.3% | 66,493 | -3.5% | 0.14% | +5.9% |
| LYTS | LSI INDUSTRIES INC | $7,002,000 | -3.6% | 595,917 | 0.0% | 0.14% | -3.4% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,939,000 | -16.2% | 615,664 | -17.6% | 0.14% | -16.1% |
| VA | Buy | VIRGIN AMERICA INC | $6,877,000 | +190.4% | 178,346 | +171.2% | 0.14% | +191.7% |
| TSO | New | TESORO CORPORATION | $6,869,000 | – | 79,865 | +100.0% | 0.14% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $6,869,000 | -52.4% | 151,327 | -54.4% | 0.14% | -52.1% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $6,841,000 | -27.0% | 598,529 | +0.1% | 0.14% | -26.8% |
| CIO | Sell | CITY OFFICE REIT INC | $6,814,000 | -7.9% | 597,676 | -1.6% | 0.14% | -7.3% |
| SUM | New | SUMMIT MATERIALS INC CLASS Acla | $6,779,000 | – | 348,518 | +100.0% | 0.14% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $6,781,000 | +17.4% | 210,268 | -0.6% | 0.14% | +17.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $6,742,000 | +72.3% | 404,438 | +60.2% | 0.14% | +73.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,723,000 | +8.3% | 321,374 | -5.0% | 0.14% | +8.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,729,000 | +6.3% | 99,056 | -3.5% | 0.14% | +7.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $6,701,000 | +42.1% | 444,041 | +50.5% | 0.14% | +41.7% |
| SCS | Sell | STEELCASE INC CLASS Acla | $6,695,000 | -2.4% | 448,735 | -2.5% | 0.14% | -2.2% |
| GBNK | Buy | GUARANTY BANCORP | $6,683,000 | -0.7% | 432,252 | +6.2% | 0.14% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORPORATION | $6,675,000 | +4.2% | 379,887 | +11.7% | 0.14% | +4.6% |
| ONB | Sell | OLD NATIONAL BANCORP | $6,707,000 | -15.5% | 550,203 | -6.0% | 0.14% | -15.5% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS INC | $6,584,000 | +2.5% | 380,584 | -1.6% | 0.13% | +3.1% |
| ARAY | Buy | ACCURAY INCORPORATED | $6,614,000 | -11.6% | 1,144,308 | +3.2% | 0.13% | -11.8% |
| SGBK | Buy | STONEGATE BANK | $6,586,000 | +5.8% | 219,832 | +16.1% | 0.13% | +6.3% |
| UTL | Sell | UNITIL CORPORATION | $6,554,000 | -16.6% | 154,244 | -29.6% | 0.13% | -16.4% |
| OMI | Sell | OWENS & MINOR INC | $6,489,000 | +9.8% | 160,539 | -2.3% | 0.13% | +10.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $6,469,000 | +2.6% | 111,574 | -1.5% | 0.13% | +3.1% |
| AMNB | Sell | AMERICAN NATIONAL BANKSHARES INC | $6,492,000 | -3.2% | 256,285 | -2.1% | 0.13% | -2.9% |
| LOCK | Sell | LIFELOCK INC | $6,515,000 | -57.8% | 539,800 | -49.8% | 0.13% | -57.8% |
| QRVO | Sell | QORVO INC | $6,448,000 | -2.0% | 127,907 | -1.1% | 0.13% | -1.5% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $6,382,000 | +16.5% | 102,960 | -3.5% | 0.13% | +17.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $6,393,000 | +19.4% | 251,783 | +37.0% | 0.13% | +20.4% |
| RESI | New | ALTISOURCE RESIDENTIAL CORP CLASS B | $6,416,000 | – | 534,691 | +100.0% | 0.13% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $6,402,000 | +15.9% | 718,477 | +11.9% | 0.13% | +16.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $6,363,000 | -25.6% | 303,703 | -7.0% | 0.13% | -25.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $6,336,000 | -38.1% | 98,893 | -21.8% | 0.13% | -37.7% |
| DDR | Sell | DDR CORP | $6,307,000 | -2.3% | 354,521 | -7.5% | 0.13% | -2.3% |
| USG | Sell | USG CORPORATION | $6,312,000 | +0.8% | 254,416 | -1.3% | 0.13% | +0.8% |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,292,000 | +23.5% | 280,026 | +0.3% | 0.13% | +24.3% |
| COT | Sell | COTT CORPORATION | $6,256,000 | -19.4% | 450,364 | -36.2% | 0.13% | -19.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,270,000 | -3.0% | 58,806 | -6.6% | 0.13% | -3.1% |
| BRSS | Sell | GLOBAL BRASS AND COPPER HOLDINGS | $6,196,000 | -26.4% | 248,338 | -37.2% | 0.13% | -26.3% |
| ROL | Sell | ROLLINS INC | $6,197,000 | -20.5% | 228,508 | -24.1% | 0.13% | -20.3% |
| OSIS | Buy | OSI SYSTEMS INC | $6,128,000 | -25.8% | 93,565 | +0.4% | 0.12% | -25.1% |
| RL | Sell | RALPH LAUREN CORPORATION CLASS Acla | $6,147,000 | -18.6% | 63,857 | -5.7% | 0.12% | -18.3% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $6,084,000 | -26.7% | 223,693 | -23.0% | 0.12% | -26.2% |
| SSRG | Sell | SYMMETRY SURGICAL INC | $6,092,000 | +4.5% | 617,826 | -2.5% | 0.12% | +5.1% |
| DK | Buy | DELEK US HOLDINGS INC | $6,109,000 | -16.5% | 400,838 | +34.9% | 0.12% | -16.2% |
| BNCN | Sell | BNC BANCORP | $6,002,000 | -27.1% | 284,167 | -12.4% | 0.12% | -26.9% |
| NWE | Buy | NORTHWESTERN CORPORATION | $6,008,000 | +40.1% | 97,297 | +23.1% | 0.12% | +40.2% |
| IVZ | Sell | INVESCO LTD | $6,024,000 | -13.6% | 195,760 | -6.0% | 0.12% | -13.5% |
| MXL | Sell | MAXLINEAR INC CLASS Acla | $5,999,000 | -1.0% | 324,296 | -21.1% | 0.12% | -0.8% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,992,000 | +7.8% | 393,945 | +11.3% | 0.12% | +8.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC | $6,004,000 | -33.0% | 514,449 | -16.7% | 0.12% | -32.6% |
| NTAP | Sell | NETAPP INC | $5,971,000 | +0.3% | 218,812 | -2.5% | 0.12% | 0.0% |
| WSTC | Sell | WEST CORPORATION | $5,930,000 | +4.9% | 259,846 | -0.8% | 0.12% | +6.1% |
| FSTR | Buy | L. B. FOSTER COMPANY | $5,895,000 | +41.0% | 324,599 | +6.0% | 0.12% | +41.2% |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $5,901,000 | -58.0% | 168,132 | -62.7% | 0.12% | -57.7% |
| AMSG | Sell | AMSURG CORP | $5,924,000 | -46.9% | 79,415 | -45.9% | 0.12% | -46.9% |
| SHOO | Sell | STEVEN MADDEN LTD | $5,847,000 | +18.7% | 157,865 | -3.1% | 0.12% | +19.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,874,000 | +20.8% | 110,484 | +22.0% | 0.12% | +20.2% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $5,810,000 | +5.6% | 297,778 | +12.9% | 0.12% | +6.3% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $5,760,000 | +38.1% | 473,273 | +80.5% | 0.12% | +37.6% |
| UBSH | Sell | UNION BANKSHARES CORPORATION | $5,752,000 | -4.9% | 233,525 | -2.5% | 0.12% | -4.9% |
| PMC | Buy | PHARMERICA CORPORATION | $5,743,000 | -28.9% | 259,760 | +12.6% | 0.12% | -28.7% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $5,695,000 | +90.3% | 120,553 | +141.9% | 0.12% | +90.2% |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $5,726,000 | -12.0% | 48,804 | +20.0% | 0.12% | -12.1% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $5,704,000 | +69.2% | 150,174 | +50.6% | 0.12% | +70.6% |
| PCBK | Buy | PACIFIC CONTINENTAL CORPORATIO | $5,717,000 | +8.5% | 354,424 | +0.1% | 0.12% | +8.4% |
| COBZ | Sell | COBIZ FINANCIAL INC | $5,701,000 | -13.4% | 482,308 | -1.6% | 0.12% | -12.8% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING CORP | $5,655,000 | -39.0% | 408,278 | -0.6% | 0.12% | -38.8% |
| PII | Sell | POLARIS INDUSTRIES INC | $5,680,000 | +11.6% | 57,678 | -2.6% | 0.12% | +11.7% |
| MFA | Buy | MFA FINANCIAL INC | $5,585,000 | +35.9% | 815,279 | +30.9% | 0.11% | +37.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $5,590,000 | +3.8% | 413,756 | +2.9% | 0.11% | +4.6% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $5,589,000 | -12.5% | 186,782 | -4.9% | 0.11% | -11.6% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $5,539,000 | -10.4% | 319,083 | +7.6% | 0.11% | -9.6% |
| QSII | Sell | QUALITY SYSTEMS INC | $5,559,000 | -7.6% | 364,759 | -2.3% | 0.11% | -7.4% |
| BPOP | Sell | POPULAR INC | $5,514,000 | -0.7% | 192,736 | -1.7% | 0.11% | 0.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $5,530,000 | +10.0% | 94,289 | -2.3% | 0.11% | +9.8% |
| IEX | Sell | IDEX CORPORATION | $5,522,000 | +7.6% | 66,621 | -0.6% | 0.11% | +7.7% |
| RKUS | Sell | RUCKUS WIRELESS INC | $5,512,000 | -9.1% | 561,873 | -0.8% | 0.11% | -8.9% |
| FELE | Buy | FRANKLIN ELECTRIC COMPANY INC | $5,505,000 | +137.5% | 171,107 | +99.6% | 0.11% | +138.3% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $5,466,000 | -8.1% | 432,463 | -5.3% | 0.11% | -7.5% |
| CAC | Sell | CAMDEN NATIONAL CORPORATION | $5,444,000 | -7.2% | 129,615 | -2.5% | 0.11% | -6.7% |
| CERS | New | CERUS CORPORATION | $5,390,000 | – | 908,944 | +100.0% | 0.11% | – |
| PCAR | New | PACCAR INC | $5,412,000 | – | 98,955 | +100.0% | 0.11% | – |
| LCI | New | LANNETT COMPANY INC | $5,429,000 | – | 302,796 | +100.0% | 0.11% | – |
| PRO | Buy | PROS HOLDINGS INC | $5,382,000 | -14.7% | 456,507 | +66.8% | 0.11% | -14.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,381,000 | -27.1% | 510,981 | -1.4% | 0.11% | -26.8% |
| BKE | Buy | BUCKLE INC | $5,313,000 | +50.0% | 156,875 | +36.4% | 0.11% | +50.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS INC | $5,328,000 | +26.4% | 503,591 | +9.7% | 0.11% | +27.1% |
| OCLR | New | OCLARO INC | $5,279,000 | – | 977,537 | +100.0% | 0.11% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $5,222,000 | +1.2% | 175,410 | +25.5% | 0.11% | +1.9% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $5,224,000 | -4.7% | 241,506 | -1.7% | 0.11% | -4.5% |
| VCEL | Buy | VERICEL CORPORATION | $5,152,000 | +187.5% | 879,183 | +26.6% | 0.10% | +191.7% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $5,186,000 | -62.5% | 251,866 | -31.8% | 0.10% | -62.5% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $5,092,000 | -1.4% | 309,747 | -4.5% | 0.10% | -1.0% |
| PTC | Sell | PTC INC | $5,104,000 | -7.6% | 153,924 | -3.5% | 0.10% | -7.1% |
| PSTB | Sell | PARK STERLING CORPORATION | $5,083,000 | -16.8% | 762,133 | -8.7% | 0.10% | -16.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,996,000 | +11.1% | 174,435 | -2.6% | 0.10% | +12.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LIMITED | $5,021,000 | +17.4% | 202,471 | +1.5% | 0.10% | +17.2% |
| DLX | Sell | DELUXE CORPORATION | $5,008,000 | +14.1% | 80,136 | -0.4% | 0.10% | +14.6% |
| OKSB | Sell | SOUTHWEST BANCORP INC | $5,014,000 | -15.8% | 333,134 | -2.2% | 0.10% | -15.7% |
| ASH | Sell | ASHLAND INC | $5,001,000 | +6.4% | 45,477 | -0.6% | 0.10% | +7.4% |
| PGEM | Sell | PLEXUS CORP | $5,022,000 | +10.0% | 357,464 | -1.8% | 0.10% | +10.9% |
| LABL | Buy | MULTI-COLOR CORPORATION | $4,969,000 | -10.5% | 93,144 | +0.3% | 0.10% | -9.8% |
| FLIR | Buy | FLIR SYSTEMS INC | $4,977,000 | +19.5% | 151,053 | +1.8% | 0.10% | +20.2% |
| VSI | Sell | VITAMIN SHOPPE INC | $4,952,000 | -41.5% | 159,947 | -38.3% | 0.10% | -41.3% |
| WAT | Buy | WATERS CORPORATION | $4,904,000 | -0.3% | 37,175 | +1.7% | 0.10% | 0.0% |
| DCO | Sell | DUCOMMUN INCORPORATED | $4,938,000 | -7.1% | 323,830 | -1.2% | 0.10% | -7.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $4,806,000 | -2.9% | 68,299 | -0.6% | 0.10% | -2.0% |
| PPS | Sell | POST PROPERTIES INC | $4,814,000 | -1.2% | 80,576 | -2.2% | 0.10% | -1.0% |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $4,792,000 | -41.5% | 321,374 | -35.7% | 0.10% | -41.6% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $4,750,000 | -82.9% | 75,727 | -81.5% | 0.10% | -82.8% |
| IBKC | Sell | IBERIABANK CORPORATION | $4,739,000 | -30.3% | 92,431 | -25.1% | 0.10% | -30.4% |
| JWN | New | NORDSTROM INC | $4,707,000 | – | 82,279 | +100.0% | 0.10% | – |
| FRME | Sell | FIRST MERCHANTS CORPORATION | $4,740,000 | -8.0% | 201,093 | -0.8% | 0.10% | -7.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $4,734,000 | -10.6% | 121,969 | -27.8% | 0.10% | -10.3% |
| AXLL | Sell | AXIALL CORPORATION | $4,746,000 | -16.8% | 217,288 | -41.3% | 0.10% | -16.5% |
| HSC | Buy | HARSCO CORPORATION | $4,731,000 | +23.8% | 868,055 | +79.0% | 0.10% | +24.7% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $4,660,000 | -19.4% | 370,149 | -17.6% | 0.10% | -18.8% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $4,674,000 | +1.0% | 702,805 | -1.2% | 0.10% | +1.1% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HLDGS | $4,697,000 | -6.3% | 81,845 | -2.3% | 0.10% | -6.9% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $4,610,000 | +56.8% | 1,262,960 | +51.6% | 0.09% | +56.7% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $4,646,000 | – | 853,975 | +100.0% | 0.09% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $4,585,000 | – | 106,201 | +100.0% | 0.09% | – |
| PWR | Sell | QUANTA SERVICES INC | $4,554,000 | +10.7% | 201,878 | -0.6% | 0.09% | +12.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $4,576,000 | +5.3% | 99,312 | -0.7% | 0.09% | +5.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,506,000 | – | 48,580 | +100.0% | 0.09% | – |
| PLCE | Sell | CHILDREN'S PLACE INC | $4,540,000 | -21.8% | 54,393 | -48.3% | 0.09% | -22.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $4,476,000 | +10.6% | 402,836 | -0.6% | 0.09% | +11.0% |
| ZGNX | Sell | ZOGENIX INC | $4,471,000 | -37.9% | 483,872 | -1.0% | 0.09% | -37.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSOREDadr | $4,469,000 | +272.7% | 397,588 | +171.8% | 0.09% | +279.2% |
| NRIM | Buy | NORTHRIM BANCORP INC | $4,488,000 | -9.2% | 187,699 | +1.0% | 0.09% | -9.0% |
| DGICA | Sell | DONEGAL GROUP INC CLASS Acla | $4,451,000 | -13.1% | 309,527 | -14.9% | 0.09% | -13.5% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $4,432,000 | +62.3% | 134,033 | +47.4% | 0.09% | +63.6% |
| SUP | Sell | SUPERIOR INDUSTRIES INTERNATIONAL | $4,427,000 | -17.1% | 200,502 | -30.8% | 0.09% | -16.7% |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $4,435,000 | – | 68,798 | +100.0% | 0.09% | – |
| CHFC | Sell | CHEMICAL FINANCIAL CORPORATION | $4,411,000 | +1.2% | 123,606 | -2.8% | 0.09% | +2.3% |
| CROX | Sell | CROCS INC | $4,371,000 | -49.4% | 454,367 | -46.1% | 0.09% | -49.1% |
| MHK | New | MOHAWK INDUSTRIES INC | $4,388,000 | – | 22,988 | +100.0% | 0.09% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $4,388,000 | -7.1% | 162,289 | -2.5% | 0.09% | -7.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $4,398,000 | -5.1% | 239,957 | +4.9% | 0.09% | -5.3% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $4,400,000 | -4.1% | 19,970 | -0.6% | 0.09% | -4.3% |
| FEIM | Buy | FREQUENCY ELECTRONICS INC | $4,312,000 | -5.3% | 432,069 | +0.8% | 0.09% | -4.3% |
| LION | Buy | FIDELITY SOUTHERN CORPORATION | $4,335,000 | -16.4% | 270,231 | +16.3% | 0.09% | -16.2% |
| LE | Sell | LANDS' END INC | $4,294,000 | +8.0% | 168,320 | -0.8% | 0.09% | +7.4% |
| RSPP | Buy | RSP PERMIAN INC | $4,257,000 | +149.2% | 146,584 | +109.3% | 0.09% | +148.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,264,000 | -1.7% | 97,156 | -2.5% | 0.09% | -1.1% |
| NTK | Sell | NORTEK INC | $4,296,000 | +10.4% | 88,958 | -0.3% | 0.09% | +10.1% |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $4,217,000 | – | 146,690 | +100.0% | 0.09% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $4,177,000 | +17.2% | 401,255 | +10.3% | 0.08% | +18.1% |
| ALB | Sell | ALBEMARLE CORPORATION | $4,170,000 | -19.1% | 65,233 | -29.1% | 0.08% | -18.3% |
| SSB | Sell | SOUTH STATE CORPORATION | $4,167,000 | -13.0% | 64,874 | -2.5% | 0.08% | -12.4% |
| EXAC | Buy | EXACTECH INC | $4,146,000 | +12.1% | 204,660 | +0.5% | 0.08% | +12.0% |
| RTIX | Sell | RTI SURGICAL INC | $4,134,000 | -0.8% | 1,033,577 | -1.5% | 0.08% | 0.0% |
| AZZ | Buy | AZZ INC | $4,079,000 | +2.8% | 72,073 | +0.9% | 0.08% | +3.8% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $4,090,000 | – | 200,075 | +100.0% | 0.08% | – |
| VTR | New | VENTAS INC | $4,065,000 | – | 64,569 | +100.0% | 0.08% | – |
| FCX | Sell | FREEPORT-MCMORAN INC CLBclb | $4,091,000 | -21.9% | 395,665 | -48.9% | 0.08% | -21.7% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL INC | $4,049,000 | -19.3% | 950,521 | -12.6% | 0.08% | -19.6% |
| BV | Sell | BAZAARVOICE INC | $4,047,000 | -28.9% | 1,284,735 | -1.1% | 0.08% | -28.7% |
| CLNY | Sell | COLONY CAPITAL INC CLASS Acla | $4,049,000 | -15.6% | 241,454 | -2.0% | 0.08% | -15.5% |
| CKP | Buy | CHECKPOINT SYSTEMS INC | $4,044,000 | +821.2% | 399,648 | +470.9% | 0.08% | +811.1% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $4,035,000 | -9.1% | 129,884 | -8.3% | 0.08% | -8.9% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL INC | $4,009,000 | +46.2% | 217,764 | +46.2% | 0.08% | +46.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $3,938,000 | -4.4% | 218,521 | -2.2% | 0.08% | -3.6% |
| NVDA | New | NVIDIA CORPORATION | $3,931,000 | – | 110,321 | +100.0% | 0.08% | – |
| RSYS | Sell | RADISYS CORPORATION | $3,931,000 | +14.6% | 995,114 | -19.7% | 0.08% | +15.9% |
| AYI | New | ACUITY BRANDS INC | $3,952,000 | – | 18,119 | +100.0% | 0.08% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $3,922,000 | – | 264,460 | +100.0% | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $3,918,000 | – | 70,869 | +100.0% | 0.08% | – |
| CMC | Buy | COMMERCIAL METALS COMPANY | $3,888,000 | +55.8% | 229,095 | +25.7% | 0.08% | +54.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,887,000 | -35.0% | 201,609 | -2.4% | 0.08% | -34.7% |
| GTY | Sell | GETTY REALTY CORP | $3,871,000 | +5.0% | 195,219 | -9.2% | 0.08% | +5.3% |
| BW | New | BABCOCK & WILCOX ENTERPRISES INC | $3,818,000 | – | 178,412 | +100.0% | 0.08% | – |
| ARCC | Sell | ARES CAPITAL CORPORATION | $3,848,000 | +3.5% | 259,269 | -0.6% | 0.08% | +4.0% |
| MBWM | Sell | MERCANTILE BANK CORPORATION | $3,819,000 | -9.8% | 170,340 | -1.2% | 0.08% | -9.3% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $3,843,000 | +21.8% | 483,980 | +24.3% | 0.08% | +21.9% |
| SYKE | Sell | SYKES ENTERPRISES INCORPORATED | $3,814,000 | -60.4% | 126,380 | -59.6% | 0.08% | -60.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,844,000 | -2.7% | 105,328 | -2.2% | 0.08% | -2.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $3,813,000 | +66.4% | 288,652 | +93.7% | 0.08% | +69.6% |
| MN | Sell | MANNING & NAPIER INC CLASS Acla | $3,831,000 | -6.9% | 474,778 | -2.0% | 0.08% | -6.0% |
| MTOR | Sell | MERITOR INC | $3,784,000 | -6.3% | 469,536 | -2.9% | 0.08% | -6.1% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $3,754,000 | -24.4% | 662,121 | -0.9% | 0.08% | -24.8% |
| EMCI | Sell | EMC INSURANCE GROUP INC | $3,739,000 | -17.3% | 145,753 | -18.4% | 0.08% | -17.4% |
| THFF | Sell | FIRST FINANCIAL CORPORATION | $3,757,000 | -5.7% | 109,819 | -6.4% | 0.08% | -6.2% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $3,759,000 | -7.9% | 101,238 | +12.2% | 0.08% | -8.4% |
| KRNY | Buy | KEARNY FINANCIAL CORP | $3,755,000 | +111.1% | 304,057 | +116.5% | 0.08% | +111.1% |
| CSFL | Buy | CENTERSTATE BANKS INC | $3,732,000 | +14.4% | 250,605 | +20.2% | 0.08% | +15.2% |
| LNT | New | ALLIANT ENERGY CORPORATION | $3,708,000 | – | 49,913 | +100.0% | 0.08% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP INC | $3,708,000 | -7.3% | 478,403 | +7.6% | 0.08% | -7.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,712,000 | +40.1% | 663,998 | +17.0% | 0.08% | +38.9% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $3,680,000 | -20.4% | 269,227 | -10.9% | 0.08% | -20.2% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $3,704,000 | -0.3% | 573,391 | -1.6% | 0.08% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,623,000 | +16.5% | 348,387 | +19.6% | 0.07% | +17.5% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES INC | $3,621,000 | +13.2% | 259,721 | +21.7% | 0.07% | +13.8% |
| AVB | New | AVALONBAY COMMUNITIES INC | $3,657,000 | – | 19,227 | +100.0% | 0.07% | – |
| IBCP | Sell | INDEPENDENT BANK CORPORATION | $3,648,000 | -5.0% | 250,723 | -0.5% | 0.07% | -5.1% |
| OASPQ | New | OASIS PETROLEUM INC | $3,655,000 | – | 502,014 | +100.0% | 0.07% | – |
| WGL | Buy | WGL HOLDINGS INC | $3,663,000 | +61.4% | 50,620 | +40.5% | 0.07% | +60.9% |
| CSV | CARRIAGE SERVICES INC | $3,591,000 | -10.3% | 166,174 | 0.0% | 0.07% | -9.9% | |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP INC | $3,570,000 | +18.5% | 169,264 | +28.5% | 0.07% | +19.7% |
| CPS | Buy | COOPER-STANDARD HOLDINGS INC | $3,590,000 | +362.0% | 49,978 | +399.3% | 0.07% | +356.2% |
| HOLX | New | HOLOGIC INC | $3,592,000 | – | 104,119 | +100.0% | 0.07% | – |
| FORM | Sell | FORMFACTOR INC | $3,540,000 | -28.5% | 486,946 | -11.5% | 0.07% | -28.0% |
| HEIA | Buy | HEICO CORPORATION CLASS Acla | $3,556,000 | +19.7% | 74,714 | +23.8% | 0.07% | +20.0% |
| INWK | Buy | INNERWORKINGS INC | $3,540,000 | +35.5% | 445,229 | +27.8% | 0.07% | +35.8% |
| ORBK | New | ORBOTECH LTD | $3,554,000 | – | 149,434 | +100.0% | 0.07% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $3,552,000 | +3.3% | 234,947 | -2.0% | 0.07% | +2.9% |
| ATRO | Sell | ASTRONICS CORPORATION | $3,487,000 | -65.5% | 91,413 | -63.1% | 0.07% | -65.2% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $3,485,000 | +4.0% | 83,928 | -1.8% | 0.07% | +4.4% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $3,516,000 | -3.1% | 190,154 | -2.5% | 0.07% | -2.7% |
| JASN | Buy | JASON INDUSTRIES INC | $3,448,000 | -7.3% | 985,135 | +0.1% | 0.07% | -6.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,453,000 | -23.5% | 147,551 | -1.3% | 0.07% | -23.1% |
| MYL | New | MYLAN NV | $3,440,000 | – | 74,215 | +100.0% | 0.07% | – |
| DGI | Buy | DIGITALGLOBE INC | $3,460,000 | +84.1% | 200,000 | +66.7% | 0.07% | +84.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,410,000 | -44.6% | 93,809 | -39.0% | 0.07% | -44.8% |
| MTW | Buy | MANITOWOC COMPANY INC | $3,409,000 | +1014.1% | 787,216 | +3852.7% | 0.07% | +1050.0% |
| CHEV | Sell | CHEVIOT FINANCIAL CORP | $3,394,000 | -7.6% | 231,061 | -3.5% | 0.07% | -6.8% |
| LKFN | Buy | LAKELAND FINANCIAL CORPORATION | $3,388,000 | +34.0% | 74,007 | +36.4% | 0.07% | +35.3% |
| FMC | Sell | FMC CORPORATION | $3,403,000 | +2.6% | 84,296 | -0.6% | 0.07% | +3.0% |
| BRKL | BROOKLINE BANCORP INC | $3,344,000 | -4.3% | 303,745 | 0.0% | 0.07% | -4.2% | |
| LTC | Sell | LTC PROPERTIES INC | $3,337,000 | +2.5% | 73,766 | -2.2% | 0.07% | +3.0% |
| PUB | Buy | PEOPLE'S UTAH BANCORP | $3,297,000 | -7.4% | 208,248 | +0.6% | 0.07% | -6.9% |
| CBM | Sell | CAMBREX CORPORATION | $3,318,000 | -31.3% | 75,416 | -26.5% | 0.07% | -31.6% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $3,307,000 | +202.6% | 362,633 | +212.4% | 0.07% | +204.5% |
| ATNY | Buy | API TECHNOLOGIES CORP | $3,318,000 | +277.5% | 1,684,136 | +164.5% | 0.07% | +272.2% |
| SKUL | Sell | SKULLCANDY INC | $3,272,000 | -44.8% | 919,160 | -26.6% | 0.07% | -44.2% |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INC | $3,233,000 | – | 222,496 | +100.0% | 0.07% | – |
| PLPM | Sell | PLANET PAYMENT INC | $3,254,000 | +12.8% | 921,757 | -2.6% | 0.07% | +13.8% |
| FBRC | Sell | FBR & CO | $3,223,000 | -10.5% | 178,153 | -1.5% | 0.07% | -9.6% |
| WSBC | Sell | WESBANCO INC | $3,194,000 | -2.0% | 107,509 | -0.9% | 0.06% | -1.5% |
| BOFI | Buy | BOFI HOLDING INC | $3,183,000 | +51.2% | 149,143 | +49.1% | 0.06% | +51.2% |
| HZN | HORIZON GLOBAL CORP | $3,218,000 | +21.3% | 255,775 | 0.0% | 0.06% | +20.4% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,192,000 | +112.1% | 19,906 | +99.1% | 0.06% | +116.7% |
| OSBC | Sell | OLD SECOND BANCORP INC | $3,194,000 | -9.4% | 445,404 | -1.0% | 0.06% | -8.5% |
| FRAN | Sell | FRANCESCA'S HOLDINGS CORPORATION | $3,136,000 | -12.6% | 163,668 | -20.6% | 0.06% | -12.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,160,000 | +7.0% | 1,128,452 | -1.0% | 0.06% | +6.7% |
| LRN | Sell | K12 INC | $3,119,000 | -38.1% | 315,326 | -44.9% | 0.06% | -38.2% |
| JMBA | Sell | JAMBA INC | $3,108,000 | -34.1% | 251,493 | -28.0% | 0.06% | -33.7% |
| SANW | Buy | S&W SEED COMPANY | $3,111,000 | +12.7% | 744,296 | +13.8% | 0.06% | +12.5% |
| CACB | Sell | CASCADE BANCORP | $3,094,000 | -8.4% | 541,943 | -2.6% | 0.06% | -7.4% |
| CSTM | Sell | CONSTELLIUM NV CLASS Acla | $3,048,000 | -33.4% | 587,268 | -1.2% | 0.06% | -33.3% |
| UFS | Sell | DOMTAR CORPORATION | $3,031,000 | +7.9% | 74,851 | -1.5% | 0.06% | +8.8% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INC | $3,066,000 | +204.2% | 199,352 | +99.4% | 0.06% | +210.0% |
| SVU | Buy | SUPERVALU INC | $3,074,000 | -12.3% | 533,717 | +3.2% | 0.06% | -12.7% |
| EPIQ | Buy | EPIQ SYSTEMS INC | $3,066,000 | +16.8% | 204,146 | +1.6% | 0.06% | +17.0% |
| PFBC | Buy | PREFERRED BANK | $3,057,000 | +20.7% | 101,057 | +31.8% | 0.06% | +21.6% |
| THS | Buy | TREEHOUSE FOODS INC | $3,023,000 | +156.8% | 34,851 | +132.3% | 0.06% | +154.2% |
| NUTR | Sell | NUTRACEUTICAL INTERNATIONAL CO | $2,997,000 | -6.9% | 123,091 | -1.3% | 0.06% | -6.2% |
| DW | New | DREW INDUSTRIES INCORPORATED | $2,979,000 | – | 46,210 | +100.0% | 0.06% | – |
| BLT | Buy | BLOUNT INTERNATIONAL INC | $2,989,000 | +24.2% | 299,524 | +22.1% | 0.06% | +24.5% |
| MUSA | Sell | MURPHY USA INC | $3,017,000 | -33.5% | 49,098 | -34.3% | 0.06% | -33.7% |
| TCBK | Sell | TRICO BANCSHARES | $2,971,000 | -10.6% | 117,323 | -3.1% | 0.06% | -10.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,945,000 | +5.4% | 320,156 | -2.4% | 0.06% | +5.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $2,968,000 | -4.7% | 136,605 | -7.5% | 0.06% | -4.8% |
| HNI | Sell | HNI CORPORATION | $2,958,000 | +5.9% | 75,509 | -2.5% | 0.06% | +5.3% |
| FLWS | 1-800-FLOWERS.COM INC CLASS Acla | $2,925,000 | +8.3% | 371,165 | 0.0% | 0.06% | +7.3% | |
| SIFI | Buy | SI FINANCIAL GROUP INC | $2,920,000 | +2.3% | 209,616 | +0.3% | 0.06% | +1.7% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCTS | $2,856,000 | +29.6% | 193,108 | +32.9% | 0.06% | +28.9% |
| DHT | New | DHT HOLDINGS INC | $2,869,000 | – | 498,108 | +100.0% | 0.06% | – |
| TRIB | Sell | TRINITY BIOTECH PLC SPONSORED ADRadr | $2,861,000 | -30.3% | 245,330 | -29.7% | 0.06% | -30.1% |
| ADPTQ | New | ADEPTUS HEALTH INC CLASS Acla | $2,790,000 | – | 50,226 | +100.0% | 0.06% | – |
| FBNC | FIRST BANCORP (PUERTO RICO) | $2,797,000 | +0.6% | 148,382 | 0.0% | 0.06% | +1.8% | |
| RICE | New | RICE ENERGY INC | $2,812,000 | – | 201,400 | +100.0% | 0.06% | – |
| GVA | Sell | GRANITE CONSTRUCTION INC | $2,821,000 | -57.6% | 59,013 | -61.9% | 0.06% | -57.8% |
| EVOL | Sell | EVOLVING SYSTEMS INC | $2,756,000 | +3.9% | 480,214 | -0.4% | 0.06% | +3.7% |
| DGAS | Sell | DELTA NATURAL GAS COMPANY INC | $2,772,000 | +4.8% | 119,720 | -5.0% | 0.06% | +3.7% |
| MOS | New | MOSAIC COMPANY | $2,771,000 | – | 102,647 | +100.0% | 0.06% | – |
| LXU | New | LSB INDUSTRIES INC | $2,731,000 | – | 214,177 | +100.0% | 0.06% | – |
| SPRT | Buy | SUPPORT.COM INC | $2,739,000 | -11.1% | 3,184,369 | +4.4% | 0.06% | -9.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,685,000 | -9.2% | 60,472 | -2.8% | 0.06% | -8.3% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,726,000 | +13.8% | 22,012 | -2.6% | 0.06% | +12.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,681,000 | -9.5% | 24,761 | -2.6% | 0.06% | -8.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $2,690,000 | +66.8% | 603,230 | +48.1% | 0.06% | +66.7% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CLASS Acla | $2,706,000 | +397.4% | 166,122 | +315.3% | 0.06% | +400.0% |
| HTBK | HERITAGE COMMERCE CORP | $2,682,000 | -16.3% | 267,970 | 0.0% | 0.06% | -15.4% | |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $2,717,000 | -11.9% | 81,725 | -0.6% | 0.06% | -11.3% |
| CCNE | CNB FINANCIAL CORPORATION | $2,664,000 | -2.5% | 151,464 | 0.0% | 0.05% | -1.8% | |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $2,643,000 | -2.3% | 302,028 | +0.3% | 0.05% | -1.8% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $2,642,000 | +3.4% | 492,891 | -1.2% | 0.05% | +3.8% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC | $2,673,000 | -29.8% | 613,161 | -1.2% | 0.05% | -29.9% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP CLASS Acla | $2,644,000 | -38.6% | 125,090 | -45.2% | 0.05% | -37.9% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $2,643,000 | -4.7% | 200,658 | +1.1% | 0.05% | -3.6% |
| FFWM | Sell | FIRST FOUNDATION INC | $2,663,000 | -7.3% | 118,736 | -2.5% | 0.05% | -6.9% |
| AXE | New | ANIXTER INTERNATIONAL INC | $2,596,000 | – | 49,810 | +100.0% | 0.05% | – |
| FTDCQ | Sell | FTD COMPANIES INC | $2,609,000 | -1.9% | 99,374 | -2.2% | 0.05% | -1.9% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,547,000 | -49.9% | 818,982 | -34.2% | 0.05% | -49.5% |
| SONS | Sell | SONUS NETWORKS INC | $2,537,000 | +3.1% | 336,910 | -2.4% | 0.05% | +4.0% |
| FNB | Buy | FNB CORPORATION | $2,566,000 | +40.7% | 197,208 | +44.2% | 0.05% | +40.5% |
| LXK | Sell | LEXMARK INTERNATIONAL INC CLASS Acla | $2,559,000 | -38.2% | 76,537 | -40.1% | 0.05% | -38.1% |
| RTKHQ | Buy | RENTECH INC | $2,540,000 | -13.8% | 1,144,363 | +36.6% | 0.05% | -13.3% |
| IMPR | New | IMPRIVATA INC | $2,516,000 | – | 199,241 | +100.0% | 0.05% | – |
| TASR | New | TASER INTERNATIONAL INC | $2,503,000 | – | 127,492 | +100.0% | 0.05% | – |
| TEX | New | TEREX CORPORATION | $2,503,000 | – | 100,584 | +100.0% | 0.05% | – |
| MCHX | Sell | MARCHEX INC CLASS Bclb | $2,495,000 | +13.5% | 560,650 | -0.8% | 0.05% | +13.3% |
| MEOH | Sell | METHANEX CORPORATION | $2,517,000 | -3.3% | 78,368 | -0.6% | 0.05% | -3.8% |
| FMER | Sell | FIRSTMERIT CORPORATION | $2,474,000 | +11.5% | 117,509 | -1.2% | 0.05% | +11.1% |
| RDWR | Sell | RADWARE LTD | $2,438,000 | -23.0% | 206,119 | -0.2% | 0.05% | -21.9% |
| PMD | Sell | PSYCHEMEDICS CORPORATION | $2,454,000 | -3.0% | 178,476 | -28.5% | 0.05% | -2.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INC | $2,411,000 | -3.9% | 193,155 | -1.3% | 0.05% | -3.9% |
| NI | New | NISOURCE INC | $2,352,000 | – | 99,829 | +100.0% | 0.05% | – |
| INAP | Buy | INTERNAP CORPORATION | $2,375,000 | -35.4% | 870,033 | +51.5% | 0.05% | -35.1% |
| CBNJ | Buy | CAPE BANCORP INC | $2,382,000 | +28.3% | 177,222 | +18.6% | 0.05% | +26.3% |
| IOSP | Sell | INNOSPEC INC | $2,298,000 | -57.1% | 53,001 | -46.3% | 0.05% | -56.9% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LIMIT | $2,335,000 | +45.0% | 377,771 | +85.9% | 0.05% | +42.4% |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $2,323,000 | -4.1% | 117,562 | +2.1% | 0.05% | -4.1% |
| CTBI | COMMUNITY TRUST BANCORP INC | $2,334,000 | +1.0% | 66,094 | 0.0% | 0.05% | 0.0% | |
| UFI | Buy | UNIFI INC | $2,281,000 | +162.2% | 99,550 | +222.2% | 0.05% | +155.6% |
| IDA | Sell | IDACORP INC | $2,271,000 | -63.1% | 30,450 | -66.3% | 0.05% | -63.2% |
| SM | Sell | SM ENERGY COMPANY | $2,278,000 | -6.5% | 121,578 | -1.9% | 0.05% | -6.1% |
| KND | Sell | KINDRED HEALTHCARE INC | $2,260,000 | -33.7% | 183,030 | -36.0% | 0.05% | -33.3% |
| BLMT | BSB BANCORP INC | $2,276,000 | -3.9% | 101,284 | 0.0% | 0.05% | -4.2% | |
| WAB | Sell | WABTEC CORP COM | $2,235,000 | +10.8% | 28,193 | -0.6% | 0.04% | +9.8% |
| SAVE | Sell | SPIRIT AIRLINES INC | $2,212,000 | +18.5% | 46,112 | -1.6% | 0.04% | +18.4% |
| LHCG | Buy | LHC GROUP INC | $2,216,000 | -3.7% | 62,327 | +22.6% | 0.04% | -4.3% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $2,204,000 | +9.2% | 189,536 | +53.8% | 0.04% | +9.8% |
| TACO | New | DEL TACO RESTAURANTS INC | $2,182,000 | – | 211,217 | +100.0% | 0.04% | – |
| PCYO | Sell | PURE CYCLE CORPORATION | $2,184,000 | -17.0% | 484,324 | -11.7% | 0.04% | -17.0% |
| EGAS | Sell | GAS NATURAL INC | $2,095,000 | +4.2% | 268,227 | -0.6% | 0.04% | +4.9% |
| FFIC | Sell | FLUSHING FINANCIAL CORPORATION | $2,127,000 | -17.0% | 98,400 | -16.9% | 0.04% | -17.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,092,000 | -72.1% | 199,839 | -62.3% | 0.04% | -71.7% |
| SHOR | Sell | SHORETEL INC | $2,116,000 | -40.3% | 284,362 | -29.0% | 0.04% | -40.3% |
| XCRA | Sell | XCERRA CORPORATION | $2,111,000 | +6.0% | 323,824 | -1.6% | 0.04% | +7.5% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,093,000 | -66.5% | 50,053 | -64.9% | 0.04% | -66.1% |
| ISIL | Sell | INTERSIL CORPORATION CLASS Acla | $2,096,000 | +3.5% | 156,751 | -1.3% | 0.04% | +4.9% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP INC | $2,080,000 | +72.8% | 130,300 | +88.4% | 0.04% | +75.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $2,076,000 | +66.1% | 147,847 | +116.1% | 0.04% | +68.0% |
| MDP | New | MEREDITH CORP | $2,020,000 | – | 42,525 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $2,018,000 | – | 49,809 | +100.0% | 0.04% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $2,008,000 | +147.9% | 280,781 | +79.9% | 0.04% | +156.2% |
| SYRG | Sell | SYNERGY RESOURCES CORPORATION | $2,003,000 | -47.9% | 257,817 | -42.8% | 0.04% | -47.4% |
| LBAI | New | LAKELAND BANCORP INC | $2,029,000 | – | 199,918 | +100.0% | 0.04% | – |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $1,986,000 | +15.2% | 281,767 | -27.8% | 0.04% | +14.3% |
| GSB | Sell | GLOBALSCAPE INC | $1,967,000 | -8.1% | 517,624 | -3.1% | 0.04% | -7.0% |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $1,967,000 | -38.7% | 74,967 | -40.8% | 0.04% | -38.5% |
| TRS | Sell | TRIMAS CORPORATION | $1,969,000 | -23.1% | 112,373 | -18.2% | 0.04% | -23.1% |
| WRK | Buy | WESTROCK CO | $1,978,000 | -10.7% | 50,691 | +4.3% | 0.04% | -11.1% |
| BBG | Sell | BILL BARRETT CORPORATION | $1,973,000 | +45.2% | 317,202 | -8.3% | 0.04% | +42.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,974,000 | -1.4% | 692,582 | -0.8% | 0.04% | -2.4% |
| RDNT | Sell | RADNET INC | $1,989,000 | -22.3% | 411,811 | -0.6% | 0.04% | -23.1% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $1,902,000 | -4.5% | 52,975 | -1.0% | 0.04% | -2.5% |
| DWRE | Buy | DEMANDWARE INC | $1,882,000 | -25.2% | 48,144 | +3.2% | 0.04% | -25.5% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $1,888,000 | – | 131,837 | +100.0% | 0.04% | – |
| LPSN | Sell | LIVEPERSON INC | $1,870,000 | -51.9% | 319,635 | -44.5% | 0.04% | -51.9% |
| NVTRQ | New | NUVECTRA CORP | $1,886,000 | – | 348,560 | +100.0% | 0.04% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $1,863,000 | +20.3% | 3,075,353 | -0.6% | 0.04% | +22.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,868,000 | +2.5% | 9,653 | +3.5% | 0.04% | +2.7% |
| UNTD | New | UNITED ONLINE INC | $1,828,000 | – | 158,406 | +100.0% | 0.04% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,774,000 | +80.7% | 34,180 | +54.9% | 0.04% | +80.0% |
| DSPG | Buy | DSP GROUP INC | $1,777,000 | +69.4% | 194,808 | +75.3% | 0.04% | +71.4% |
| GNRT | New | GENER8 MARITIME INC | $1,758,000 | – | 249,051 | +100.0% | 0.04% | – |
| GHM | Sell | GRAHAM CORPORATION | $1,748,000 | +14.7% | 87,772 | -3.1% | 0.04% | +16.1% |
| FKWL | Buy | FRANKLIN WIRELESS CORP | $1,792,000 | +55.2% | 716,724 | +36.5% | 0.04% | +56.5% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,729,000 | +2.5% | 98,481 | -1.2% | 0.04% | +2.9% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $1,705,000 | -14.3% | 325,996 | -2.5% | 0.04% | -12.5% |
| EVBN | EVANS BANCORP INC | $1,717,000 | -5.1% | 70,387 | 0.0% | 0.04% | -5.4% | |
| QCRH | QCR HOLDINGS INC | $1,726,000 | -1.8% | 72,350 | 0.0% | 0.04% | -2.8% | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUST | $1,733,000 | +31.9% | 86,157 | -2.7% | 0.04% | +29.6% |
| SKYW | Sell | SKYWEST INC | $1,723,000 | +4.2% | 86,196 | -0.8% | 0.04% | +6.1% |
| ANF | Sell | ABERCROMBIE & FITCH CO CLASS Acla | $1,670,000 | -74.8% | 52,958 | -78.4% | 0.03% | -74.6% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $1,649,000 | -43.4% | 176,334 | +22.8% | 0.03% | -42.4% |
| WFBI | WASHINGTONFIRST BANKSHARES INC | $1,656,000 | -3.5% | 75,801 | 0.0% | 0.03% | -2.9% | |
| NUVA | Buy | NUVASIVE INC | $1,684,000 | -7.7% | 34,610 | +2.6% | 0.03% | -8.1% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $1,674,000 | +92.4% | 51,133 | +138.4% | 0.03% | +88.9% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,664,000 | -1.7% | 51,159 | +4.0% | 0.03% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORPORATION | $1,687,000 | +111.4% | 99,614 | +177.2% | 0.03% | +112.5% |
| CZNC | CITIZENS & NORTHERN CORPORATION | $1,653,000 | -5.3% | 83,144 | 0.0% | 0.03% | -2.9% | |
| CARO | CAROLINA FINANCIAL CORP | $1,672,000 | +3.1% | 90,109 | 0.0% | 0.03% | +3.0% | |
| PRLB | Sell | PROTO LABS INC | $1,644,000 | -1.9% | 21,330 | -18.9% | 0.03% | -2.9% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $1,602,000 | -4.5% | 41,304 | +2.8% | 0.03% | -2.9% |
| DIOD | Sell | DIODES INCORPORATED | $1,616,000 | -14.5% | 80,421 | -2.3% | 0.03% | -13.2% |
| SMBC | New | SOUTHERN MISSOURI BANCORP INC | $1,585,000 | – | 65,988 | +100.0% | 0.03% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $1,564,000 | – | 88,451 | +100.0% | 0.03% | – |
| NEOG | Buy | NEOGEN CORPORATION | $1,592,000 | -8.7% | 31,621 | +2.6% | 0.03% | -8.6% |
| GWR | Sell | GENESEE & WYOMING INC CLASS Acla | $1,553,000 | +15.8% | 24,763 | -0.8% | 0.03% | +18.5% |
| SCL | Buy | STEPAN COMPANY | $1,564,000 | +16.4% | 28,296 | +4.6% | 0.03% | +18.5% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $1,565,000 | -34.8% | 492,209 | +97.4% | 0.03% | -34.7% |
| PMBC | PACIFIC MERCANTILE BANCORP | $1,597,000 | -1.8% | 228,170 | 0.0% | 0.03% | -3.0% | |
| CGIPQ | Buy | CELADON GROUP INC | $1,593,000 | +61.6% | 151,983 | +52.4% | 0.03% | +60.0% |
| AVD | New | AMERICAN VANGUARD CORP | $1,507,000 | – | 95,495 | +100.0% | 0.03% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,531,000 | -14.6% | 124,108 | -2.5% | 0.03% | -13.9% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,520,000 | -4.2% | 83,782 | +5.1% | 0.03% | -3.1% |
| ESSA | New | ESSA BANCORP INC | $1,508,000 | – | 111,823 | +100.0% | 0.03% | – |
| KATE | Sell | KATE SPADE & CO | $1,536,000 | +0.2% | 60,187 | -30.2% | 0.03% | 0.0% |
| BBW | Buy | BUILDABEAR WORKSHOP INC | $1,452,000 | +8.4% | 111,792 | +2.1% | 0.03% | +11.1% |
| MTN | Sell | VAIL RESORTS INC | $1,469,000 | -24.2% | 10,989 | -27.4% | 0.03% | -23.1% |
| CYNO | Sell | CYNOSURE INC CLASS Acla | $1,479,000 | -1.8% | 33,519 | -0.6% | 0.03% | -3.2% |
| NEBLQ | Sell | NOBLE CORPORATION PLC | $1,493,000 | -4.3% | 144,213 | -2.5% | 0.03% | -6.2% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,469,000 | – | 97,688 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $1,470,000 | – | 20,963 | +100.0% | 0.03% | – |
| FIVE | Sell | FIVE BELOW INC | $1,433,000 | -9.0% | 34,673 | -29.3% | 0.03% | -9.4% |
| NLS | New | NAUTILUS INC | $1,451,000 | – | 75,083 | +100.0% | 0.03% | – |
| DSW | Sell | DSW INC CLASS Acla | $1,365,000 | +14.6% | 49,383 | -1.1% | 0.03% | +16.7% |
| AVAV | Buy | AEROVIRONMENT INC | $1,371,000 | +39.3% | 48,401 | +44.9% | 0.03% | +40.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,354,000 | +24.0% | 24,765 | -0.9% | 0.03% | +27.3% |
| CSS | Buy | CSS INDUSTRIES INC | $1,315,000 | +20.8% | 47,085 | +22.7% | 0.03% | +22.7% |
| WMAR | Sell | WEST MARINE INC | $1,334,000 | -21.3% | 146,732 | -26.5% | 0.03% | -20.6% |
| UFAB | Buy | UNIQUE FABRICATING INC | $1,338,000 | +11.0% | 108,325 | +11.1% | 0.03% | +12.5% |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL | $1,331,000 | – | 132,479 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,177,000 | – | 99,621 | +100.0% | 0.02% | – |
| COWN | Sell | COWEN GROUP INC CLASS Acla | $1,131,000 | -58.6% | 296,937 | -58.4% | 0.02% | -58.2% |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | $1,151,000 | -8.4% | 50,200 | 0.0% | 0.02% | -8.0% | |
| CBNK | CHICOPEE BANCORP INC | $1,138,000 | +1.8% | 64,504 | 0.0% | 0.02% | 0.0% | |
| RCII | Sell | RENTACENTER INC | $1,135,000 | -44.5% | 71,631 | -47.6% | 0.02% | -43.9% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,113,000 | – | 8,653 | +100.0% | 0.02% | – |
| SMRTQ | New | STEIN MART INC | $1,101,000 | – | 150,200 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL COMPANY | $1,104,000 | – | 149,430 | +100.0% | 0.02% | – |
| VSRI | Buy | VERSAR INC | $1,077,000 | -16.3% | 444,975 | +6.8% | 0.02% | -15.4% |
| TAXA | New | LIBERTY TAX INC CLASS Acla | $1,097,000 | – | 56,005 | +100.0% | 0.02% | – |
| KAI | Buy | KADANT INC | $1,091,000 | +79.1% | 24,169 | +61.1% | 0.02% | +83.3% |
| CRY | Sell | CRYOLIFE INC | $1,101,000 | -12.0% | 102,406 | -11.8% | 0.02% | -12.0% |
| AKS | New | AK STEEL HOLDING CORPORATION | $1,009,000 | – | 244,206 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORPORATION | $1,012,000 | – | 58,660 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $1,038,000 | – | 88,596 | +100.0% | 0.02% | – |
| PCTI | Sell | PCTEL INC | $974,000 | +5.0% | 203,774 | -0.1% | 0.02% | +5.3% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $965,000 | – | 37,478 | +100.0% | 0.02% | – |
| FSS | Buy | FEDERAL SIGNAL CORPORATION | $915,000 | +16.3% | 68,980 | +38.9% | 0.02% | +18.8% |
| LDR | Sell | LANDAUER INC | $918,000 | -16.8% | 27,762 | -17.2% | 0.02% | -13.6% |
| BIOS | Sell | BIOSCRIP INC | $914,000 | -75.9% | 427,240 | -80.3% | 0.02% | -75.3% |
| SASR | SANDY SPRING BANCORP INC | $950,000 | +3.3% | 34,140 | 0.0% | 0.02% | 0.0% | |
| XNPT | Buy | XENOPORT INC | $896,000 | +8.7% | 198,576 | +32.3% | 0.02% | +5.9% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $871,000 | +153.9% | 48,292 | +147.5% | 0.02% | +157.1% |
| NPO | New | ENPRO INDUSTRIES INC | $865,000 | – | 15,000 | +100.0% | 0.02% | – |
| BGC | GENERAL CABLE CORPORATION | $837,000 | -9.1% | 68,546 | 0.0% | 0.02% | -10.5% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $779,000 | +40.9% | 47,785 | -2.7% | 0.02% | +45.5% |
| KMPH | Buy | KEMPHARM INC | $799,000 | -19.4% | 55,126 | +10.4% | 0.02% | -20.0% |
| CAMT | Buy | CAMTEK LTD | $743,000 | -7.8% | 375,043 | +1.0% | 0.02% | -6.2% |
| KTCC | Sell | KEY TRONIC CORPORATION | $717,000 | -19.2% | 100,281 | -14.1% | 0.02% | -16.7% |
| INTT | INTEST CORPORATION | $715,000 | -7.7% | 183,283 | 0.0% | 0.02% | -6.2% | |
| GASS | Sell | STEALTHGAS INC | $688,000 | -49.6% | 194,967 | -51.0% | 0.01% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $698,000 | -43.2% | 73,681 | +4.0% | 0.01% | -44.0% |
| EHTH | New | EHEALTH INC | $689,000 | – | 73,353 | +100.0% | 0.01% | – |
| BHB | Sell | BAR HARBOR BANKSHARES | $624,000 | -4.0% | 18,778 | -0.5% | 0.01% | 0.0% |
| STRT | Sell | STRATTEC SECURITY CORPORATION | $630,000 | -31.5% | 10,983 | -32.5% | 0.01% | -31.6% |
| AMRI | ALBANY MOLECULAR RESEARCH INC | $638,000 | -23.0% | 41,757 | 0.0% | 0.01% | -23.5% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $660,000 | -43.0% | 54,296 | +14.3% | 0.01% | -43.5% |
| ANGO | New | ANGIODYNAMICS INC | $589,000 | – | 47,909 | +100.0% | 0.01% | – |
| QTM | Buy | QUANTUM CORPORATION | $593,000 | -15.6% | 972,841 | +28.7% | 0.01% | -14.3% |
| AIR | New | AAR CORP | $582,000 | – | 25,000 | +100.0% | 0.01% | – |
| BKMU | BANK MUTUAL CORPORATION | $588,000 | -3.0% | 77,726 | 0.0% | 0.01% | 0.0% | |
| ROCK | GIBRALTAR INDUSTRIES INC | $614,000 | +12.5% | 21,464 | 0.0% | 0.01% | +9.1% | |
| MSON | Buy | MISONIX INC | $527,000 | -29.9% | 86,750 | +8.4% | 0.01% | -26.7% |
| ANGI | New | ANGIE'S LIST INC | $565,000 | – | 70,000 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORPORATION | $515,000 | -91.2% | 14,063 | -90.1% | 0.01% | -91.5% |
| ITI | ITERIS INC | $490,000 | +13.7% | 200,642 | 0.0% | 0.01% | +11.1% | |
| ASUR | ASURE SOFTWARE INC | $491,000 | +18.9% | 91,650 | 0.0% | 0.01% | +25.0% | |
| ANIP | New | ANI PHARMACEUTICALS INC | $505,000 | – | 15,000 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $499,000 | – | 35,118 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $516,000 | – | 26,754 | +100.0% | 0.01% | – |
| SPAN | SPAN-AMERICA MEDICAL SYSTEMS | $498,000 | -3.1% | 26,172 | 0.0% | 0.01% | 0.0% | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $429,000 | – | 36,335 | +100.0% | 0.01% | – |
| ANIK | ANIKA THERAPEUTICS INC | $405,000 | +17.4% | 9,049 | 0.0% | 0.01% | +14.3% | |
| MOFG | New | MIDWESTONE FINANCIAL GROUP INC | $354,000 | – | 12,883 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON CORP | $351,000 | – | 25,000 | +100.0% | 0.01% | – |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORP | $340,000 | +65.9% | 67,920 | +77.6% | 0.01% | +75.0% |
| AIQ | ALLIANCE HEALTHCARE SERVICES INC | $320,000 | -21.8% | 44,523 | 0.0% | 0.01% | -12.5% | |
| SUMR | SUMMER INFANT INC | $351,000 | -21.5% | 200,524 | 0.0% | 0.01% | -22.2% | |
| IWC | Buy | ISHARES TR MICRO-CAP ETFetf | $367,000 | -0.8% | 5,408 | +5.4% | 0.01% | 0.0% |
| LORL | New | LORAL SPACE & COMMUNICATIONS INC | $351,000 | – | 10,000 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP | $302,000 | – | 69,742 | +100.0% | 0.01% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $274,000 | -10.5% | 29,930 | +0.2% | 0.01% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $286,000 | -53.0% | 244,452 | -1.5% | 0.01% | -50.0% |
| VTVT | New | VTV THERAPEUTICS INC CLASS Acla | $282,000 | – | 54,604 | +100.0% | 0.01% | – |
| LTRX | Sell | LANTRONIX INC | $260,000 | -16.1% | 274,190 | -0.2% | 0.01% | -16.7% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $230,000 | – | 6,018 | +100.0% | 0.01% | – |
| KVHI | New | KVH INDUSTRIES INC | $239,000 | – | 25,000 | +100.0% | 0.01% | – |
| TMST | TIMKENSTEEL CORP | $174,000 | +8.8% | 19,109 | 0.0% | 0.00% | +33.3% | |
| BVX | Sell | BOVIE MEDICAL CORPORATION | $214,000 | -32.3% | 127,867 | -15.0% | 0.00% | -33.3% |
| BRSWQ | New | BRISTOW GROUP INC | $198,000 | – | 10,460 | +100.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS INC | $183,000 | -92.0% | 124,827 | -86.4% | 0.00% | -91.3% |
| TORM | Sell | TOR MINERALS INTERNATIONAL INC | $219,000 | -26.3% | 64,609 | -1.9% | 0.00% | -33.3% |
| FOE | FERRO CORPORATION | $157,000 | +6.8% | 13,221 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $152,000 | +85.4% | 21,662 | +41.8% | 0.00% | +50.0% |
| FNWB | New | FIRST NORTHWEST BANCORP | $142,000 | – | 11,034 | +100.0% | 0.00% | – |
| NTLS | NTELOS HOLDINGS CORP | $105,000 | +1.0% | 11,384 | 0.0% | 0.00% | 0.0% | |
| STRM | New | STREAMLINE HEALTH SOLUTIONS INC | $97,000 | – | 69,119 | +100.0% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $28,000 | -92.7% | 13,300 | -87.9% | 0.00% | -87.5% |
| CBKCQ | CHRISTOPHER & BANKS CORPORATION | $25,000 | +47.1% | 10,340 | 0.0% | 0.00% | – | |
| LPATH INC- PHYSICAL WARRANTSwts | $0 | -100.0% | 494,537 | 0.0% | 0.00% | – | ||
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -27,286 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -700,570 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -15,215 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING COMPANY | $0 | – | -34,960 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPORATION | $0 | – | -15,205 | -100.0% | -0.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SJW | Exit | SJW CORP | $0 | – | -11,077 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -77,861 | -100.0% | -0.01% | – |
| LOJN | Exit | LOJACK CORPORATION | $0 | – | -74,454 | -100.0% | -0.01% | – |
| UNIS | Exit | UNILIFE CORP | $0 | – | -966,288 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -14,436 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL INC | $0 | – | -27,515 | -100.0% | -0.01% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -98,949 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -19,833 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -183,158 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WATER COMPANY | $0 | – | -29,184 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WATER COMPANY | $0 | – | -28,985 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | -6,810 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -130,408 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP (PUERTO RICO) | $0 | – | -296,510 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -199,748 | -100.0% | -0.02% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC SPONSOREDadr | $0 | – | -103,963 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -42,514 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORPORATION | $0 | – | -442,864 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -584,145 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -235,989 | -100.0% | -0.02% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATIONAL | $0 | – | -207,223 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -36,184 | -100.0% | -0.02% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -126,043 | -100.0% | -0.03% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -225,024 | -100.0% | -0.03% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -63,379 | -100.0% | -0.03% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -150,192 | -100.0% | -0.03% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -18,126 | -100.0% | -0.03% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -164,356 | -100.0% | -0.03% | – |
| NBBC | Exit | NEWBRIDGE BANCORP CLASS Acla | $0 | – | -132,851 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -39,164 | -100.0% | -0.04% | – |
| PNX | Exit | PHOENIX COMPANIES INC | $0 | – | -47,772 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -74,493 | -100.0% | -0.04% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP INC | $0 | – | -54,401 | -100.0% | -0.04% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -626,012 | -100.0% | -0.04% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -164,260 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINANCIAL INC CLASS Acla | $0 | – | -519,743 | -100.0% | -0.04% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -434,750 | -100.0% | -0.04% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPORATION | $0 | – | -496,380 | -100.0% | -0.04% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -174,530 | -100.0% | -0.04% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -192,885 | -100.0% | -0.05% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -596,229 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -209,793 | -100.0% | -0.05% | – |
| CAB | Exit | CABELA'S INCORPORATED | $0 | – | -55,139 | -100.0% | -0.05% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -49,878 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -74,867 | -100.0% | -0.06% | – |
| AF | Exit | ASTORIA FINANCIAL CORPORATION | $0 | – | -192,756 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -73,940 | -100.0% | -0.06% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONALL INC | $0 | – | -124,628 | -100.0% | -0.06% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -292,160 | -100.0% | -0.07% | – |
| EBF | Exit | ENNIS INC | $0 | – | -175,817 | -100.0% | -0.07% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -205,056 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -51,851 | -100.0% | -0.07% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -63,690 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -160,415 | -100.0% | -0.08% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -98,997 | -100.0% | -0.08% | – |
| RXN | Exit | REXNORD CORPORATION | $0 | – | -259,422 | -100.0% | -0.10% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -906,496 | -100.0% | -0.10% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -299,746 | -100.0% | -0.10% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -176,025 | -100.0% | -0.11% | – |
| TRNO | Exit | TERRENO REALTY CORPORATION | $0 | – | -246,110 | -100.0% | -0.11% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -377,938 | -100.0% | -0.11% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -173,058 | -100.0% | -0.11% | – |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -119,916 | -100.0% | -0.12% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -459,564 | -100.0% | -0.12% | – |
| TSYS | Exit | TELECOMMUNICATION SYSTEMS INC CLAcla | $0 | – | -1,179,225 | -100.0% | -0.12% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETFetf | $0 | – | -86,469 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -496,439 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -667,450 | -100.0% | -0.13% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA SPONSOREDadr | $0 | – | -521,553 | -100.0% | -0.13% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -229,894 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INC CLASS Acla | $0 | – | -130,915 | -100.0% | -0.14% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -278,780 | -100.0% | -0.15% | – |
| ATML | Exit | ATMEL CORPORATION | $0 | – | -840,108 | -100.0% | -0.15% | – |
| ACETQ | Exit | ACETO CORPORATION | $0 | – | -275,836 | -100.0% | -0.15% | – |
| PBY | Exit | PEP BOYS--MANNY MOE & JACK | $0 | – | -421,592 | -100.0% | -0.16% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -787,235 | -100.0% | -0.18% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -221,195 | -100.0% | -0.18% | – |
| DAN | Exit | DANA HOLDING CORPORATION | $0 | – | -651,832 | -100.0% | -0.18% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP INC | $0 | – | -89,291 | -100.0% | -0.21% | – |
| STR | Exit | QUESTAR CORPORATION | $0 | – | -531,424 | -100.0% | -0.21% | – |
| GCO | Exit | GENESCO INC | $0 | – | -202,444 | -100.0% | -0.23% | – |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -1,145,590 | -100.0% | -0.26% | – |
| IRC | Exit | INLAND REAL ESTATE CORPORATION | $0 | – | -1,389,351 | -100.0% | -0.30% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -2,321,213 | -100.0% | -0.32% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -629,106 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STIFEL FINL CORP | 42 | Q3 2023 | 1.1% |
| REGAL REXNORD CORPORATION | 42 | Q3 2023 | 1.1% |
| ALLETE, INC. | 42 | Q3 2023 | 0.7% |
| WINTRUST FINL CORP | 42 | Q3 2023 | 0.8% |
| WOODWARD INC COM | 42 | Q3 2023 | 0.7% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 0.9% |
| HOME BANCSHARES, INC. | 42 | Q3 2023 | 0.9% |
| PLEXUS CORP. | 42 | Q3 2023 | 0.6% |
| HELMERICH & PAYNE, INC. | 42 | Q3 2023 | 0.8% |
| BANKUNITED, INC. | 42 | Q3 2023 | 0.6% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FARMER BROTHERS CO | February 14, 2023 | 653,001 | 3.3% |
| Alpine Income Property Trust, Inc. | February 14, 2022 | 503,979 | 4.5% |
| First Western Financial Inc | February 14, 2022 | 365,765 | 3.9% |
| FRANKLIN WIRELESS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Investcorp Credit Management BDC, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LIFETIME BRANDS, INC | February 14, 2022 | 933,080 | 4.2% |
| LSI INDUSTRIES INC | February 14, 2022 | 941,795 | 3.5% |
| NexPoint Real Estate Finance, Inc. | February 14, 2022 | 302,357 | 3.1% |
| PURE CYCLE CORP | February 14, 2022 | 668,427 | 2.8% |
| SAGA COMMUNICATIONS INC | February 14, 2022 | 116,450 | 2.3% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KENNEDY CAPITAL 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.