$11 Billion is the total value of GLOBEFLEX CAPITAL L P's 611 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEXTRONICS INTERNAT | $16,374,000 | +17.9% | 1,479,161 | -1.6% | 1.78% | +12.2% |
| LEA | Sell | LEAR CORP | $12,571,000 | +6.6% | 140,744 | -0.1% | 1.37% | +1.4% |
| SM | Buy | SM ENERGY CO | $10,821,000 | +37.0% | 128,677 | +16.2% | 1.18% | +30.3% |
| EPI | Sell | WISDOMTREE TRUST | $10,226,000 | +14.3% | 455,123 | -3.6% | 1.11% | +8.7% |
| PKG | Buy | PACKAGING CORP AMER | $9,701,000 | +19.3% | 135,699 | +17.4% | 1.06% | +13.4% |
| ARRS | Sell | ARRIS GROUP INC | $9,257,000 | +15.1% | 284,580 | -0.3% | 1.01% | +9.5% |
| NFX | Buy | NEWFIELD EXPL CO | $9,068,000 | +453300.0% | 205,161 | +306110.4% | 0.99% | – |
| MAN | Sell | MANPOWERGROUP INC | $8,929,000 | +7.3% | 105,240 | -0.3% | 0.97% | +2.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS | $8,578,000 | +4.3% | 95,833 | -4.9% | 0.93% | -0.7% |
| EXR | Buy | EXTRA SPACE STORAGE | $8,389,000 | +9.8% | 157,554 | +0.0% | 0.91% | +4.5% |
| SATS | New | ECHOSTAR CORP | $8,096,000 | – | 152,945 | +100.0% | 0.88% | – |
| HCA | Sell | HCA HOLDINGS INC | $8,022,000 | +6.3% | 142,287 | -1.0% | 0.87% | +1.2% |
| HNT | New | HEALTH NET INC | $7,935,000 | – | 191,021 | +100.0% | 0.86% | – |
| TIBX | Buy | TIBCO SOFTWARE INC | $7,887,000 | +2199.4% | 391,052 | +2213.9% | 0.86% | +2100.0% |
| THO | Sell | THOR INDS INC | $7,816,000 | -7.5% | 137,453 | -0.7% | 0.85% | -12.0% |
| APOL | Buy | APOLLO EDUCATION GRO | $7,746,000 | -2.3% | 247,878 | +7.0% | 0.84% | -7.1% |
| ON | Buy | ON SEMICONDUCTOR COR | $7,712,000 | +20.7% | 843,830 | +24.1% | 0.84% | +14.8% |
| CNC | Sell | CENTENE CORP DEL | $7,713,000 | +20.5% | 102,011 | -0.8% | 0.84% | +14.6% |
| CI | Sell | CIGNA CORPORATION | $7,393,000 | +9.2% | 80,394 | -0.5% | 0.80% | +3.9% |
| GAS | New | AGL RES INC | $7,329,000 | – | 133,192 | +100.0% | 0.80% | – |
| M | Sell | MACYS INC | $7,290,000 | -2.6% | 125,648 | -0.5% | 0.79% | -7.4% |
| AVY | Sell | AVERY DENNISON CORP | $6,998,000 | +0.1% | 136,558 | -1.0% | 0.76% | -4.8% |
| TEN | Sell | TENNECO INC | $6,958,000 | +12.7% | 105,910 | -0.4% | 0.76% | +7.2% |
| DAL | Sell | DELTA AIR LINES INC | $6,856,000 | +11.2% | 177,069 | -0.5% | 0.75% | +5.8% |
| ETR | Sell | ENTERGY CORP NEW | $6,812,000 | +22.2% | 82,983 | -0.5% | 0.74% | +16.3% |
| HII | Sell | HUNTINGTON INGALLS I | $6,781,000 | -15.5% | 71,691 | -8.7% | 0.74% | -19.6% |
| ENH | New | ENDURANCE SPECIALTY | $6,770,000 | – | 131,243 | +100.0% | 0.74% | – |
| RBC | New | REGAL BELOIT CORP | $6,722,000 | – | 85,574 | +100.0% | 0.73% | – |
| ALLE | Sell | ALLEGION ORD | $6,691,000 | +7.3% | 118,058 | -1.2% | 0.73% | +2.1% |
| LSTR | New | LANDSTAR SYS INC | $6,681,000 | – | 104,401 | +100.0% | 0.73% | – |
| AYI | Sell | ACUITY BRANDS INC | $6,577,000 | -9.8% | 47,575 | -13.5% | 0.72% | -14.2% |
| RLJ | Buy | RLJ LODGING TRUST | $6,516,000 | +351.6% | 225,577 | +317.7% | 0.71% | +329.7% |
| DRE | Sell | DUKE REALTY CORP | $6,503,000 | +6.9% | 358,121 | -0.6% | 0.71% | +1.7% |
| BRCD | Sell | BROCADE COMMUNICATIO | $6,465,000 | -13.7% | 702,783 | -0.4% | 0.70% | -17.9% |
| AFG | Sell | AMERICAN FINL GROUP | $6,375,000 | +2.8% | 107,036 | -0.4% | 0.69% | -2.3% |
| CSL | Buy | CARLISLE COS INC | $6,352,000 | +317500.0% | 73,334 | +222124.2% | 0.69% | – |
| LRCX | Sell | LAM RESEARCH CORP | $6,310,000 | +22.2% | 93,379 | -0.5% | 0.69% | +16.3% |
| CBRE | Sell | CBRE GROUP INC | $6,246,000 | +16.5% | 194,965 | -0.3% | 0.68% | +10.8% |
| UGI | Buy | UGI CORP NEW | $6,213,000 | +12.7% | 123,044 | +1.8% | 0.68% | +7.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $6,217,000 | -3.6% | 511,340 | -0.4% | 0.68% | -8.3% |
| PRXL | Sell | PAREXEL INTL CORP | $6,151,000 | -3.0% | 116,420 | -0.7% | 0.67% | -7.7% |
| LYV | Sell | LIVE NATION ENTERTAI | $6,101,000 | +12.1% | 247,116 | -1.3% | 0.66% | +6.8% |
| PEG | Sell | PUBLIC SVC ENTERPRIS | $6,055,000 | +6.9% | 148,457 | -0.1% | 0.66% | +1.7% |
| ENS | Sell | ENERSYS | $5,912,000 | -1.1% | 85,949 | -0.4% | 0.64% | -6.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,796,000 | +24.0% | 161,593 | +0.3% | 0.63% | +17.8% |
| UDR | New | UDR INC | $5,721,000 | – | 199,842 | +100.0% | 0.62% | – |
| WDR | Buy | WADDELL & REED FINL | $5,671,000 | +0.1% | 90,612 | +17.8% | 0.62% | -4.8% |
| LLL | Sell | L-3 COMMUNICATIONS H | $5,665,000 | +1.7% | 46,917 | -0.5% | 0.62% | -3.3% |
| ZTS | New | ZOETIS CL A ORD | $5,665,000 | – | 175,563 | +100.0% | 0.62% | – |
| 3106PS | Buy | DELPHI AUTO | $5,642,000 | +2.8% | 82,087 | +1.5% | 0.61% | -2.2% |
| PLCM | Buy | POLYCOM INC | $5,635,000 | +67.3% | 449,775 | +83.2% | 0.61% | +59.2% |
| RE | New | EVEREST RE GROUP LTD | $5,629,000 | – | 35,080 | +100.0% | 0.61% | – |
| IR | New | INGERSOLL RAND ORD | $5,592,000 | – | 89,463 | +100.0% | 0.61% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,568,000 | – | 39,164 | +100.0% | 0.61% | – |
| CDW | Buy | CDW ORD | $5,469,000 | +136625.0% | 171,561 | +107125.6% | 0.60% | – |
| AMTD | Sell | TD AMERITRADE HLDG C | $5,459,000 | -8.1% | 174,140 | -0.5% | 0.59% | -12.5% |
| AOL | Sell | AOL INC | $5,455,000 | -9.1% | 137,098 | -0.0% | 0.59% | -13.6% |
| FSL | Sell | FREESCALE SEMICONDUC | $5,426,000 | -3.9% | 230,907 | -0.2% | 0.59% | -8.7% |
| APAM | Buy | ARTISAN PARTNERS ASS | $5,411,000 | -11.1% | 95,470 | +0.7% | 0.59% | -15.4% |
| TROW | Sell | PRICE T ROWE GROUP I | $5,402,000 | +1.9% | 64,008 | -0.6% | 0.59% | -3.0% |
| MJN | Sell | MEAD JOHNSON NUTRITI | $5,375,000 | +11.5% | 57,693 | -0.5% | 0.58% | +6.2% |
| WWAV | Sell | WHITEWAVE FOODS CL A | $5,358,000 | +11.7% | 165,524 | -1.5% | 0.58% | +6.4% |
| RF | Sell | REGIONS FINANCIAL CO | $5,335,000 | -5.1% | 502,401 | -0.8% | 0.58% | -9.8% |
| ABC | Sell | AMERISOURCEBERGEN CO | $5,331,000 | +9.4% | 73,379 | -1.3% | 0.58% | +4.1% |
| WLL | Sell | WHITING PETE CORP NE | $5,251,000 | +14.9% | 65,441 | -0.6% | 0.57% | +9.4% |
| NUS | Sell | NU SKIN ENTERPRISES | $5,152,000 | -15.1% | 69,667 | -4.9% | 0.56% | -19.3% |
| STRZA | Sell | STARZ SRS A ORD | $5,139,000 | -9.0% | 172,530 | -1.4% | 0.56% | -13.5% |
| UFS | Buy | DOMTAR CORP | $5,112,000 | -35.5% | 119,314 | +69.0% | 0.56% | -38.6% |
| THG | Sell | HANOVER INS GROUP IN | $5,091,000 | -13.8% | 80,621 | -16.2% | 0.55% | -17.9% |
| SBAC | Sell | SBA COMMUNICATIONS C | $5,088,000 | +12.1% | 49,744 | -0.3% | 0.55% | +6.6% |
| VOYA | New | VOYA FINANCIAL ORD | $5,080,000 | – | 139,795 | +100.0% | 0.55% | – |
| BLL | Sell | BALL CORP | $5,077,000 | +12.8% | 81,004 | -1.4% | 0.55% | +7.2% |
| SWN | SOUTHWESTERN ENERGY | $5,053,000 | -1.1% | 111,088 | 0.0% | 0.55% | -5.8% | |
| CCI | Sell | CROWN CASTLE INTL CO | $5,050,000 | -0.9% | 68,005 | -1.6% | 0.55% | -5.8% |
| UNTCQ | New | UNIT CORP | $4,972,000 | – | 72,238 | +100.0% | 0.54% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,867,000 | +11.8% | 181,218 | -1.7% | 0.53% | +6.2% |
| BSX | New | BOSTON SCIENTIFIC CO | $4,867,000 | – | 381,181 | +100.0% | 0.53% | – |
| MAS | Sell | MASCO CORP | $4,864,000 | -1.2% | 219,118 | -1.2% | 0.53% | -6.0% |
| RHT | Sell | RED HAT INC | $4,855,000 | +3.8% | 87,843 | -0.5% | 0.53% | -1.3% |
| CR | Sell | CRANE CO | $4,697,000 | +2.8% | 63,169 | -1.7% | 0.51% | -2.3% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $4,648,000 | +3.1% | 29,748 | +0.3% | 0.51% | -1.9% |
| CVA | New | COVANTA HLDG CORP | $4,605,000 | – | 223,478 | +100.0% | 0.50% | – |
| MRVL | Sell | MARVELL TECHNOLOGY G | $4,603,000 | -10.5% | 321,260 | -1.7% | 0.50% | -14.8% |
| VTR | Sell | VENTAS INC | $4,589,000 | +4.8% | 71,598 | -1.0% | 0.50% | -0.4% |
| FULT | New | FULTON FINL CORP PA | $4,548,000 | – | 367,121 | +100.0% | 0.50% | – |
| CF | Sell | CF INDS HLDGS INC | $4,535,000 | -9.1% | 18,858 | -1.5% | 0.49% | -13.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUI | $4,528,000 | +0.1% | 81,446 | -1.8% | 0.49% | -4.6% |
| WOR | Sell | WORTHINGTON INDS INC | $4,516,000 | +11.6% | 104,926 | -0.8% | 0.49% | +6.0% |
| EXPE | EXPEDIA INC DEL | $4,483,000 | +8.6% | 56,930 | 0.0% | 0.49% | +3.4% | |
| NVDA | Sell | NVIDIA CORP | $4,482,000 | +3.0% | 241,792 | -0.5% | 0.49% | -2.0% |
| Q | Sell | QUINTILES TRANSNATIO | $4,393,000 | +3.3% | 82,443 | -1.6% | 0.48% | -1.6% |
| AJG | New | GALLAGHER ARTHUR J & | $4,352,000 | – | 93,404 | +100.0% | 0.47% | – |
| CAG | Sell | CONAGRA FOODS INC | $4,333,000 | -4.8% | 146,021 | -0.5% | 0.47% | -9.6% |
| CFN | Sell | CAREFUSION CORP | $4,281,000 | +8.5% | 96,548 | -1.6% | 0.47% | +3.3% |
| GNTX | Buy | GENTEX CORP | $4,239,000 | +241.3% | 145,738 | +269.9% | 0.46% | +224.6% |
| AES | Sell | AES CORP | $4,212,000 | +8.6% | 270,928 | -0.2% | 0.46% | +3.4% |
| ALR | Sell | ALERE ORD | $4,211,000 | +7.2% | 112,545 | -1.6% | 0.46% | +2.0% |
| WYNN | New | WYNN RESORTS ORD | $4,198,000 | – | 20,230 | +100.0% | 0.46% | – |
| LHO | New | LASALLE HOTEL PPTYS | $4,154,000 | – | 117,736 | +100.0% | 0.45% | – |
| CCE | Sell | COCA COLA ENTERPRISE | $4,023,000 | -1.5% | 84,208 | -1.5% | 0.44% | -6.2% |
| UTHR | Buy | UNITED THERAPEUTICS | $3,969,000 | +258.9% | 44,855 | +281.3% | 0.43% | +242.9% |
| A | Sell | AGILENT TECHNOLOGIES | $3,839,000 | +1.0% | 66,838 | -1.7% | 0.42% | -3.9% |
| NTAP | Sell | NETAPP INC | $3,821,000 | -2.8% | 104,630 | -1.8% | 0.42% | -7.6% |
| CAH | Sell | CARDINAL HEALTH INC | $3,795,000 | -3.8% | 55,356 | -1.8% | 0.41% | -8.4% |
| CCK | Sell | CROWN HOLDINGS INC | $3,769,000 | +9.3% | 75,763 | -1.7% | 0.41% | +4.1% |
| CBT | CABOT CORP | $3,623,000 | -1.8% | 62,479 | 0.0% | 0.39% | -6.6% | |
| RFMD | RF MICRODEVICES INC | $3,558,000 | +21.7% | 371,100 | 0.0% | 0.39% | +15.9% | |
| RSG | Sell | REPUBLIC SVCS INC | $3,531,000 | +10.2% | 93,008 | -0.8% | 0.38% | +4.9% |
| PBI | Sell | PITNEY BOWES INC | $3,502,000 | +4.9% | 126,820 | -1.3% | 0.38% | -0.3% |
| PTEN | New | PATTERSON UTI ENERGY | $3,354,000 | – | 96,010 | +100.0% | 0.36% | – |
| MATX | Sell | MATSON ORD | $3,237,000 | -33.5% | 120,633 | -38.9% | 0.35% | -36.8% |
| FTI | New | FMC TECHNOLOGIES INC | $3,188,000 | – | 52,217 | +100.0% | 0.35% | – |
| LPLA | Sell | LPL FINANCIAL HOLDIN | $3,177,000 | -67.4% | 63,880 | -65.5% | 0.35% | -68.9% |
| TOWR | Buy | TOWER INTL INC | $3,170,000 | +36.6% | 86,055 | +0.9% | 0.34% | +30.2% |
| DK | Buy | DELEK US HLDGS INC | $3,004,000 | +2.9% | 106,433 | +5.9% | 0.33% | -2.1% |
| XEC | Sell | CIMAREX ENERGY CO | $2,959,000 | +19.0% | 20,630 | -1.2% | 0.32% | +13.4% |
| CBLAQ | New | CBL & ASSOC PPTYS IN | $2,909,000 | – | 153,116 | +100.0% | 0.32% | – |
| PQ | Buy | PETROQUEST ENERGY IN | $2,905,000 | +145150.0% | 386,385 | +74204.8% | 0.32% | – |
| SYNA | SYNAPTICS INC | $2,744,000 | +51.0% | 30,281 | 0.0% | 0.30% | +43.3% | |
| LCI | Sell | LANNET INC | $2,697,000 | +38.8% | 54,368 | -0.1% | 0.29% | +32.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $2,683,000 | +86.6% | 301,461 | +64.3% | 0.29% | +78.0% |
| MTDR | Sell | MATADOR RESOURCES OR | $2,620,000 | +19.5% | 89,515 | -0.1% | 0.28% | +13.5% |
| BEE | STRATEGIC HOTELS AND | $2,555,000 | +14.9% | 218,244 | 0.0% | 0.28% | +9.4% | |
| SSS | Buy | SOVRAN SELF STORAGE | $2,535,000 | +13.0% | 32,821 | +7.4% | 0.28% | +7.8% |
| DEPO | Buy | DEPOMED INC | $2,497,000 | +53.8% | 179,700 | +60.4% | 0.27% | +46.2% |
| AVIV | New | AVIV REIT | $2,441,000 | – | 86,677 | +100.0% | 0.27% | – |
| PATK | Sell | PATRICK INDUSTRIES O | $2,431,000 | -8.3% | 52,185 | -12.7% | 0.26% | -12.9% |
| ROG | ROGERS CORP | $2,392,000 | +6.3% | 36,064 | 0.0% | 0.26% | +1.2% | |
| ISIL | Buy | INTERSIL CORP | $2,342,000 | +15.8% | 156,706 | +0.1% | 0.26% | +10.4% |
| SCOR | Sell | COMSCORE ORD | $2,321,000 | +8.2% | 65,418 | -0.0% | 0.25% | +2.9% |
| EBS | Sell | EMERGENT BIOSOLUTION | $2,196,000 | -11.2% | 97,785 | -0.0% | 0.24% | -15.5% |
| HR | New | HEALTHCARE RLTY TR | $2,120,000 | – | 83,423 | +100.0% | 0.23% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $2,104,000 | +26.5% | 25,127 | -0.0% | 0.23% | +20.5% |
| NXPI | New | NXP SEMICONDUCTORS N | $2,051,000 | – | 31,000 | +100.0% | 0.22% | – |
| VPRT | VISTAPRINT N V | $2,007,000 | -17.8% | 49,619 | 0.0% | 0.22% | -21.9% | |
| SAVE | Sell | SPIRIT AIRLS INC | $1,979,000 | -36.3% | 31,300 | -40.2% | 0.22% | -39.4% |
| HF | HFF INC | $1,930,000 | +10.7% | 51,909 | 0.0% | 0.21% | +5.5% | |
| PCH | Sell | POTLATCH CORP | $1,919,000 | +7.0% | 46,368 | -0.0% | 0.21% | +2.0% |
| WRESQ | Sell | WARREN RES INC | $1,905,000 | +29.2% | 307,293 | -0.0% | 0.21% | +22.5% |
| AER | Buy | AERCAP HOLDINGS NV | $1,857,000 | +22.3% | 40,547 | +12.7% | 0.20% | +16.1% |
| WNR | Buy | WESTERN REFNG INC | $1,845,000 | +54.4% | 49,148 | +58.7% | 0.20% | +46.7% |
| OMCL | Sell | OMNICELL INC | $1,849,000 | +0.3% | 64,421 | -0.0% | 0.20% | -4.7% |
| CTCT | Buy | CONSTANT CONTACT ORD | $1,776,000 | +46.4% | 55,335 | +11.6% | 0.19% | +38.8% |
| CBM | Sell | CAMBREX CORP | $1,767,000 | +9.6% | 85,398 | -0.1% | 0.19% | +4.3% |
| HTBI | Buy | HOMETRUST BANCSHARES | $1,764,000 | +88100.0% | 111,870 | +76523.3% | 0.19% | – |
| EME | Buy | EMCOR GROUP INC | $1,746,000 | +22.8% | 39,212 | +29.0% | 0.19% | +16.6% |
| QLGC | Buy | QLOGIC CORP | $1,721,000 | +36.3% | 170,631 | +72.2% | 0.19% | +29.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS | $1,714,000 | +11.5% | 34,337 | -0.0% | 0.19% | +5.7% |
| LSCC | Buy | LATTICE SEMICONDUCTO | $1,679,000 | +49.0% | 203,600 | +41.6% | 0.18% | +41.9% |
| GT | GOODYEAR TIRE & RUBR | $1,662,000 | +6.3% | 59,862 | 0.0% | 0.18% | +1.1% | |
| TXRH | TEXAS ROADHOUSE CL A | $1,664,000 | -0.3% | 64,000 | 0.0% | 0.18% | -5.2% | |
| PTC | Buy | PTC INC | $1,631,000 | +25.8% | 42,039 | +14.7% | 0.18% | +19.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES C | $1,590,000 | +18.7% | 19,317 | -0.0% | 0.17% | +13.1% |
| ALSN | New | ALLISON TRANSMISSION | $1,551,000 | – | 49,900 | +100.0% | 0.17% | – |
| AXLL | Sell | AXIALL CORP | $1,543,000 | +5.3% | 32,654 | -0.0% | 0.17% | 0.0% |
| EFII | ELECTRONICS FOR IMAG | $1,527,000 | +4.4% | 33,800 | 0.0% | 0.17% | -0.6% | |
| WPC | New | W P CAREY REIT | $1,511,000 | – | 23,469 | +100.0% | 0.16% | – |
| MTRN | Buy | MATERION CORP | $1,493,000 | +149200.0% | 40,380 | +76088.7% | 0.16% | – |
| AAL | New | AMERICAN AIRLINES GR | $1,490,000 | – | 34,700 | +100.0% | 0.16% | – |
| IRET | New | INVESTORS REAL ESTAT | $1,475,000 | – | 160,164 | +100.0% | 0.16% | – |
| PKI | Buy | PERKINELMER INC | $1,460,000 | +145900.0% | 31,181 | +107420.7% | 0.16% | – |
| MNKKQ | Sell | MALLINCKRODT ORD | $1,455,000 | +26.2% | 18,191 | -0.0% | 0.16% | +19.7% |
| PVTB | Sell | PRIVATEBANCORP ORD | $1,447,000 | -4.8% | 49,800 | -0.1% | 0.16% | -9.8% |
| VRNT | Sell | VERINT SYS INC | $1,433,000 | +4.4% | 29,230 | -0.0% | 0.16% | -0.6% |
| IPXL | IMPAX LABORATORIES I | $1,430,000 | +13.5% | 47,700 | 0.0% | 0.16% | +8.3% | |
| RSO | New | RESOURCE CAP CORP | $1,414,000 | – | 251,191 | +100.0% | 0.15% | – |
| GMED | Buy | GLOBUS MEDICAL CL A | $1,402,000 | +16.4% | 58,643 | +29.5% | 0.15% | +10.9% |
| BPOP | POPULAR INC | $1,394,000 | +10.3% | 40,800 | 0.0% | 0.15% | +4.8% | |
| VAC | Sell | MARRIOTT VACATIONS W | $1,392,000 | +4.8% | 23,751 | -0.0% | 0.15% | -0.7% |
| MTRX | Buy | MATRIX SVC CO | $1,377,000 | +10.8% | 41,998 | +14.1% | 0.15% | +5.6% |
| EDR | Sell | EDUCATION REALTY REI | $1,367,000 | +8.8% | 127,367 | -0.0% | 0.15% | +3.5% |
| NUVA | Sell | NUVASIVE ORD | $1,358,000 | -50.9% | 38,200 | -46.9% | 0.15% | -53.2% |
| HTA | Buy | HEALTHCAR TRUST OF A | $1,361,000 | +6.0% | 113,084 | +0.2% | 0.15% | +0.7% |
| IL | Sell | INTRALINKS HLDGS INC | $1,360,000 | -13.2% | 153,025 | -0.1% | 0.15% | -17.3% |
| PPO | New | POLYPORE INTL INC | $1,354,000 | – | 28,377 | +100.0% | 0.15% | – |
| PEGA | Buy | PEGASYSTEMS INC | $1,353,000 | +19.6% | 64,068 | +100.0% | 0.15% | +14.0% |
| OC | OWENS CORNING NEW | $1,339,000 | -10.4% | 34,621 | 0.0% | 0.15% | -14.6% | |
| ATHL | Buy | ATHLON ENERGY ORD | $1,338,000 | +38.7% | 28,068 | +3.0% | 0.15% | +32.7% |
| CUZ | New | COUSINS PPTYS INC | $1,339,000 | – | 107,573 | +100.0% | 0.15% | – |
| SPR | New | SPIRIT AEROSYSTEMS H | $1,336,000 | – | 39,652 | +100.0% | 0.14% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $1,337,000 | +95.8% | 27,700 | +67.9% | 0.14% | +85.9% |
| MOVE | New | MOVE INC | $1,322,000 | – | 89,400 | +100.0% | 0.14% | – |
| LII | Sell | LENNOX INTL INC | $1,321,000 | -78.2% | 14,751 | -77.9% | 0.14% | -79.2% |
| UIS | Sell | UNISYS CORP | $1,321,000 | -45.1% | 53,423 | -32.4% | 0.14% | -47.6% |
| BCC | BOISE CASCADE ORD | $1,315,000 | 0.0% | 45,949 | 0.0% | 0.14% | -4.7% | |
| SLXP | New | SALIX PHARMACEUTICAL | $1,307,000 | – | 10,600 | +100.0% | 0.14% | – |
| ERIE | Sell | ERIE INDTY CO | $1,297,000 | +5.5% | 17,241 | -2.2% | 0.14% | 0.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,271,000 | – | 72,154 | +100.0% | 0.14% | – |
| LRN | Buy | K12 ORD | $1,270,000 | +69.6% | 52,782 | +59.5% | 0.14% | +60.5% |
| CUBE | CUBESMART | $1,259,000 | +6.7% | 68,775 | 0.0% | 0.14% | +1.5% | |
| ESNT | New | ESSENT GROUP ORD | $1,264,000 | – | 62,942 | +100.0% | 0.14% | – |
| ACOR | ACORDA THERAPEUTICS | $1,254,000 | -11.1% | 37,200 | 0.0% | 0.14% | -15.5% | |
| DCT | DCT INDUSTRIAL REIT | $1,228,000 | +4.2% | 149,642 | 0.0% | 0.13% | -0.7% | |
| WST | WEST PHARMACEUTICAL | $1,214,000 | -4.3% | 28,800 | 0.0% | 0.13% | -9.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER | $1,182,000 | +45.6% | 46,806 | +0.1% | 0.13% | +38.7% |
| AHP | ASHFORD HOSPITALITY | $1,179,000 | +13.6% | 68,716 | 0.0% | 0.13% | +7.6% | |
| CRL | CHARLES RIV LABS INT | $1,163,000 | -11.3% | 21,741 | 0.0% | 0.13% | -15.3% | |
| AMBA | Sell | AMBARELLA ORD | $1,170,000 | -38.9% | 37,542 | -47.7% | 0.13% | -42.0% |
| ACM | Sell | AECOM TECHNOLOGY COR | $1,159,000 | -74.1% | 36,005 | -74.1% | 0.13% | -75.4% |
| SSD | New | SIMPSON MANUFACTURIN | $1,155,000 | – | 31,788 | +100.0% | 0.13% | – |
| IDTI | INTEGRATED DEVICE TE | $1,133,000 | +26.5% | 73,300 | 0.0% | 0.12% | +20.6% | |
| CBNJ | Buy | CAPE BANCORP INC | $1,122,000 | -2.3% | 104,612 | +0.2% | 0.12% | -6.9% |
| ORIT | ORITANI FINANCIAL OR | $1,118,000 | -2.7% | 72,691 | 0.0% | 0.12% | -6.9% | |
| MYGN | New | MYRIAD GENETICS INC | $1,117,000 | – | 28,700 | +100.0% | 0.12% | – |
| PBF | Buy | PBF ENERGY CL A ORD | $1,114,000 | +111300.0% | 41,812 | +99452.4% | 0.12% | – |
| WBC | WABCO HLDGS INC | $1,113,000 | +1.2% | 10,424 | 0.0% | 0.12% | -4.0% | |
| ITG | Sell | INVESTMENT TECHNOLOG | $1,113,000 | -16.5% | 65,985 | -0.0% | 0.12% | -20.4% |
| REGI | Buy | RENEWABLE ENERGY GRO | $1,101,000 | -4.2% | 95,999 | +0.1% | 0.12% | -8.4% |
| EVR | EVERCORE PARTNERS IN | $1,107,000 | +4.3% | 19,218 | 0.0% | 0.12% | -0.8% | |
| DFT | DUPONT FABROS TECHNO | $1,091,000 | +12.0% | 40,485 | 0.0% | 0.12% | +7.2% | |
| PLXS | Buy | PLEXUS CORP | $1,090,000 | +220.6% | 25,200 | +196.5% | 0.12% | +205.1% |
| DW | DREW INDS INC | $1,084,000 | -7.7% | 21,679 | 0.0% | 0.12% | -11.9% | |
| UHS | Sell | UNIVERSAL HLTH SVCS | $1,089,000 | +16.6% | 11,382 | -0.0% | 0.12% | +10.3% |
| SUI | SUN COMMUNITIES INC | $1,072,000 | +10.6% | 21,510 | 0.0% | 0.12% | +5.4% | |
| ALJ | Sell | ALON USA ENERGY INC | $1,078,000 | -16.8% | 86,710 | -0.0% | 0.12% | -20.9% |
| CVD | COVANCE INC | $1,079,000 | -17.6% | 12,613 | 0.0% | 0.12% | -22.0% | |
| SGY | Buy | STONE ENERGY CORP | $1,077,000 | +115.4% | 23,038 | +93.1% | 0.12% | +105.3% |
| LZB | LA Z BOY INC | $1,068,000 | -14.5% | 46,111 | 0.0% | 0.12% | -18.9% | |
| NTUS | Sell | NATUS MEDICAL INC DE | $1,066,000 | -2.6% | 42,405 | -0.0% | 0.12% | -7.2% |
| ORI | Buy | OLD REP INTL CORP | $1,069,000 | +1.1% | 64,639 | +0.3% | 0.12% | -4.1% |
| XLS | EXELIS INC | $1,061,000 | -10.7% | 62,520 | 0.0% | 0.12% | -15.4% | |
| HY | Buy | HYSTER YALE MATERIAL | $1,053,000 | +25.8% | 11,903 | +38.5% | 0.12% | +19.8% |
| CIR | CIRCOR INTL INC | $1,051,000 | +5.1% | 13,639 | 0.0% | 0.11% | 0.0% | |
| ISIS | Buy | ISIS PHARMACEUTICALS | $1,030,000 | -6.9% | 29,919 | +16.9% | 0.11% | -11.1% |
| FANG | DIAMONDBACK ENERGY O | $1,021,000 | +31.9% | 11,500 | 0.0% | 0.11% | +24.7% | |
| ADVS | ADVENT SOFTWARE INC | $1,025,000 | +10.9% | 31,500 | 0.0% | 0.11% | +4.7% | |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,004,000 | – | 33,823 | +100.0% | 0.11% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENE | $1,003,000 | +21.7% | 7,303 | +0.2% | 0.11% | +16.0% |
| POLY | PLANTRONICS INC NEW | $994,000 | +8.2% | 20,688 | 0.0% | 0.11% | +2.9% | |
| CMP | COMPASS MINERALS INT | $984,000 | +16.0% | 10,279 | 0.0% | 0.11% | +10.3% | |
| MGNX | New | MACROGENICS ORD | $960,000 | – | 44,216 | +100.0% | 0.10% | – |
| TDY | TELEDYNE TECHNOLOGIE | $943,000 | -0.2% | 9,714 | 0.0% | 0.10% | -4.6% | |
| CTRN | New | CITI TRENDS INC | $913,000 | – | 42,547 | +100.0% | 0.10% | – |
| AOS | SMITH A O | $913,000 | +7.7% | 18,433 | 0.0% | 0.10% | +2.1% | |
| KS | Sell | KAPSTONE PAPER & PAC | $909,000 | -34.4% | 27,456 | -42.8% | 0.10% | -37.3% |
| NTRI | New | NUTRI SYS INC NEW | $908,000 | – | 53,100 | +100.0% | 0.10% | – |
| VNTV | VANTIV CL A ORD | $892,000 | +11.2% | 26,554 | 0.0% | 0.10% | +5.4% | |
| ENTG | New | ENTEGRIS INC | $867,000 | – | 63,100 | +100.0% | 0.09% | – |
| ENV | ENVESTNET | $856,000 | +21.8% | 17,518 | 0.0% | 0.09% | +16.2% | |
| ETFC | Buy | E TRADE FINANCIAL OR | $853,000 | -7.5% | 40,139 | +0.2% | 0.09% | -11.4% |
| HAR | Sell | HARMAN INTL INDS INC | $849,000 | +0.8% | 7,912 | -0.1% | 0.09% | -4.2% |
| PSB | Sell | PS BUSINESS PKS INC | $837,000 | -23.5% | 10,026 | -23.4% | 0.09% | -27.2% |
| NTCT | Sell | NETSCOUT SYS INC | $839,000 | +17.8% | 18,940 | -0.1% | 0.09% | +12.3% |
| RDN | New | RADIAN GROUP INC | $836,000 | – | 56,462 | +100.0% | 0.09% | – |
| SXI | New | STANDEX INTL CORP | $838,000 | – | 11,256 | +100.0% | 0.09% | – |
| ALGN | ALIGN TECHNOLOGY INC | $827,000 | +8.1% | 14,772 | 0.0% | 0.09% | +3.4% | |
| CSII | New | CARDIOVASCULAR SYSTE | $813,000 | – | 26,100 | +100.0% | 0.09% | – |
| CMD | CANTEL MEDICAL CORP | $800,000 | +8.7% | 21,853 | 0.0% | 0.09% | +3.6% | |
| MSCC | Sell | MICROSEMI CORP | $796,000 | +6.8% | 29,770 | -0.1% | 0.09% | +2.4% |
| ELS | Sell | EQUITY LIFESTYLE PPT | $798,000 | +8.6% | 18,086 | -0.1% | 0.09% | +3.6% |
| FICO | New | FAIR ISAAC CORP | $787,000 | – | 12,356 | +100.0% | 0.09% | – |
| SSNC | SS&C TECHNOLOGIES HL | $791,000 | +10.5% | 17,900 | 0.0% | 0.09% | +4.9% | |
| BLT | New | BLOUNT INTL INC NEW | $778,000 | – | 55,144 | +100.0% | 0.08% | – |
| TYPE | New | MONOTYPE IMAGING HOL | $785,000 | – | 27,900 | +100.0% | 0.08% | – |
| HME | Sell | HOME PROPERTIES INC | $781,000 | -81.4% | 12,223 | -82.5% | 0.08% | -82.3% |
| FET | New | FORUM ENERGY TECHNOL | $766,000 | – | 21,036 | +100.0% | 0.08% | – |
| MG | Sell | MISTRAS GROUP INC | $760,000 | -15.1% | 31,019 | -21.2% | 0.08% | -18.6% |
| CGNX | New | COGNEX CORP | $756,000 | – | 19,700 | +100.0% | 0.08% | – |
| HUN | Sell | HUNTSMAN CORP | $751,000 | +9.3% | 26,736 | -5.0% | 0.08% | +3.8% |
| LOGM | LOGMEIN INC | $750,000 | +3.9% | 16,100 | 0.0% | 0.08% | -1.2% | |
| CLC | New | CLARCOR INC | $755,000 | – | 12,214 | +100.0% | 0.08% | – |
| JBT | New | JOHN BEAN TECHNOLOGI | $743,000 | – | 23,991 | +100.0% | 0.08% | – |
| HNI | New | HNI CORP | $742,000 | – | 18,991 | +100.0% | 0.08% | – |
| SRC | SPIRIT REALTY CAPITA | $742,000 | +3.3% | 65,399 | 0.0% | 0.08% | -1.2% | |
| THOR | New | THORATEC CORP | $742,000 | – | 21,300 | +100.0% | 0.08% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $731,000 | +0.1% | 173,295 | -0.1% | 0.08% | -3.6% |
| GSM | GLOBE SPECIALTY META | $739,000 | -0.3% | 35,600 | 0.0% | 0.08% | -5.9% | |
| MTG | MGIC INVT CORP WIS | $729,000 | +8.5% | 78,984 | 0.0% | 0.08% | +2.6% | |
| KRA | KRATON PERFORMANCE P | $722,000 | -14.4% | 32,260 | 0.0% | 0.08% | -17.7% | |
| AREXQ | APPROACH RESOURCES I | $719,000 | +8.6% | 31,665 | 0.0% | 0.08% | +2.6% | |
| AMD | Buy | ADVANCED MICRO DEVIC | $715,000 | +71400.0% | 170,879 | +64140.2% | 0.08% | – |
| ESE | New | ESCO TECHNOLOGIES IN | $721,000 | – | 20,830 | +100.0% | 0.08% | – |
| OLED | Sell | UNIVERSAL DISPLAY CO | $704,000 | +0.6% | 21,940 | -0.1% | 0.08% | -3.8% |
| RXN | New | REXNORD CORP | $697,000 | – | 24,765 | +100.0% | 0.08% | – |
| FOE | New | FERRO CORP | $696,000 | – | 55,435 | +100.0% | 0.08% | – |
| CPT | Sell | CAMDEN PPTY TR | $695,000 | +5.5% | 9,779 | -0.1% | 0.08% | +1.3% |
| DIN | New | DINEEQUITY INC | $699,000 | – | 8,796 | +100.0% | 0.08% | – |
| PBH | New | PRESTIGE BRANDS HLDG | $699,000 | – | 20,640 | +100.0% | 0.08% | – |
| VRTS | VIRTUS INVT PARTNERS | $698,000 | +22.2% | 3,300 | 0.0% | 0.08% | +16.9% | |
| UNFI | UNITED NAT FOODS INC | $693,000 | -8.2% | 10,650 | 0.0% | 0.08% | -12.8% | |
| ZUMZ | New | ZUMIEZ INC | $678,000 | – | 24,600 | +100.0% | 0.07% | – |
| IQNT | Buy | INTELIQUENT ORD | $668,000 | +9442.9% | 48,200 | +8711.7% | 0.07% | +7200.0% |
| MASI | New | MASIMO CORP | $670,000 | – | 28,400 | +100.0% | 0.07% | – |
| T102PS | SILICON IMAGE INC | $666,000 | -27.0% | 132,262 | 0.0% | 0.07% | -30.8% | |
| JLL | Sell | JONES LANG LASALLE I | $626,000 | +6.5% | 4,957 | -0.1% | 0.07% | +1.5% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS | $619,000 | -24.2% | 57,107 | -36.2% | 0.07% | -28.0% |
| XXIA | Sell | IXIA | $597,000 | -8.7% | 52,313 | -0.1% | 0.06% | -13.3% |
| ARUN | Sell | ARUBA NETWORKS ORD | $589,000 | -6.7% | 33,644 | -0.1% | 0.06% | -11.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $587,000 | -45.7% | 30,500 | -30.9% | 0.06% | -48.4% |
| SRI | Sell | STONERIDGE INC | $580,000 | -19.2% | 54,161 | -15.3% | 0.06% | -23.2% |
| GPRE | Sell | GREEN PLAINS INC | $573,000 | +9.6% | 17,459 | -0.1% | 0.06% | +3.3% |
| SHLM | New | SCHULMAN A INC | $539,000 | – | 13,935 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP DEL | $534,000 | – | 8,322 | +100.0% | 0.06% | – |
| VMW | Sell | VMWARE INC | $528,000 | -15.0% | 5,464 | -5.0% | 0.06% | -19.7% |
| WTI | Sell | W & T OFFSHORE INC | $509,000 | -5.4% | 31,103 | -0.1% | 0.06% | -11.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES O | $504,000 | +5.9% | 7,000 | -5.4% | 0.06% | +1.9% |
| EXH | Buy | EXTERRAN HOLDINGS OR | $470,000 | +2.8% | 10,455 | +0.3% | 0.05% | -1.9% |
| EAT | Sell | BRINKER INTL INC | $445,000 | -11.9% | 9,158 | -5.0% | 0.05% | -17.2% |
| STE | Sell | STERIS CORP | $431,000 | +11.9% | 8,070 | -0.1% | 0.05% | +6.8% |
| AXS | Sell | AXIS CAPITAL HOLDING | $432,000 | -3.8% | 9,765 | -0.5% | 0.05% | -7.8% |
| CALX | Sell | CALIX INC | $423,000 | -3.0% | 51,727 | -0.1% | 0.05% | -8.0% |
| ZAGG | ZAGG ORD | $418,000 | +17.7% | 77,000 | 0.0% | 0.04% | +9.8% | |
| HT | New | HERSHA HOSPITALITY C | $410,000 | – | 61,213 | +100.0% | 0.04% | – |
| JACK | Sell | JACK IN THE BOX INC | $394,000 | -68.5% | 6,600 | -68.9% | 0.04% | -69.9% |
| WAL | Sell | WESTERN ALLIANCE ORD | $397,000 | -3.4% | 16,705 | -0.1% | 0.04% | -8.5% |
| PEB | PEBBLEBROOK HOTEL TR | $392,000 | +9.5% | 10,621 | 0.0% | 0.04% | +4.9% | |
| FIBK | Sell | FIRST INTST BANCSYST | $378,000 | -3.6% | 13,908 | -0.1% | 0.04% | -8.9% |
| KFY | KORN FERRY INTL | $365,000 | -1.4% | 12,434 | 0.0% | 0.04% | -4.8% | |
| NC | Sell | NACCO INDS INC | $364,000 | -39.8% | 7,200 | -35.6% | 0.04% | -42.0% |
| SYA | SYMETRA FINL CORP | $366,000 | +14.7% | 16,115 | 0.0% | 0.04% | +11.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $371,000 | +9.8% | 8,000 | 0.0% | 0.04% | +2.6% | |
| ESL | ESTERLINE TECHNOLOGI | $361,000 | +8.1% | 3,144 | 0.0% | 0.04% | +2.6% | |
| AKS | AK STL HLDG CORP | $356,000 | +10.2% | 44,764 | 0.0% | 0.04% | +5.4% | |
| CONE | Sell | CYRUSONE REIT | $349,000 | +19.5% | 14,019 | -0.1% | 0.04% | +15.2% |
| CHSP | CHESAPEAKE LODGING T | $352,000 | +17.7% | 11,652 | 0.0% | 0.04% | +11.8% | |
| SWKS | SKYWORKS SOLUTIONS I | $342,000 | +25.3% | 7,300 | 0.0% | 0.04% | +19.4% | |
| BAS | New | BASIC ENERGY SVCS IN | $338,000 | – | 11,585 | +100.0% | 0.04% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $340,000 | -87.2% | 15,300 | -87.4% | 0.04% | -87.9% |
| AFFX | Buy | AFFYMETRIX INC | $336,000 | +33500.0% | 37,739 | +17617.8% | 0.04% | – |
| AVA | Sell | AVISTA CORP | $333,000 | -68.4% | 9,958 | -71.1% | 0.04% | -70.2% |
| WOOF | VCA INC | $333,000 | +8.8% | 9,500 | 0.0% | 0.04% | +2.9% | |
| CW | CURTISS WRIGHT CORP | $335,000 | +3.1% | 5,119 | 0.0% | 0.04% | -2.7% | |
| FIX | Sell | COMFORT SYS USA INC | $332,000 | -69.2% | 21,028 | -70.3% | 0.04% | -70.7% |
| STBA | Buy | S & T BANCORP INC | $319,000 | +31800.0% | 12,854 | +23703.7% | 0.04% | – |
| CPF | New | CENTRAL PAC FINL COR | $325,000 | – | 16,376 | +100.0% | 0.04% | – |
| BDN | BRANDYWINE RLTY TR | $318,000 | +8.2% | 20,390 | 0.0% | 0.04% | +2.9% | |
| IEX | IDEX CORP | $315,000 | +10.9% | 3,903 | 0.0% | 0.03% | +6.2% | |
| SIGI | New | SELECTIVE INS GROUP | $317,000 | – | 12,861 | +100.0% | 0.03% | – |
| LXP | New | LEXINGTON REALTY TRU | $310,000 | – | 28,211 | +100.0% | 0.03% | – |
| EE | EL PASO ELEC CO | $301,000 | +12.3% | 7,502 | 0.0% | 0.03% | +6.5% | |
| KLIC | New | KULICKE & SOFFA INDS | $303,000 | – | 21,270 | +100.0% | 0.03% | – |
| SUP | New | SUPERIOR INDS INTL I | $304,000 | – | 14,773 | +100.0% | 0.03% | – |
| ROIC | RETAIL OPPORTUNITY I | $298,000 | +5.3% | 19,000 | 0.0% | 0.03% | 0.0% | |
| MOD | Buy | MODINE MFG CO | $295,000 | +29400.0% | 18,757 | +21214.8% | 0.03% | – |
| ALOG | Sell | ANALOGIC CORP | $289,000 | -75.5% | 3,700 | -74.3% | 0.03% | -77.0% |
| BEAV | BE AEROSPACE INC | $286,000 | +6.3% | 3,100 | 0.0% | 0.03% | 0.0% | |
| GBL | Sell | GAMCO INVESTORS INC | $279,000 | +6.9% | 3,366 | -0.1% | 0.03% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIO | $264,000 | -21.4% | 45,090 | -0.2% | 0.03% | -23.7% |
| XRAY | New | DENTSPLY INTL INC NE | $247,000 | – | 5,222 | +100.0% | 0.03% | – |
| UBNT | UBIQUITI NETWORKS OR | $248,000 | -0.4% | 5,500 | 0.0% | 0.03% | -3.6% | |
| TSS | Sell | TOTAL SYS SVCS INC | $245,000 | -95.3% | 7,812 | -95.4% | 0.03% | -95.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIO | $235,000 | +13.0% | 5,354 | +0.5% | 0.03% | +8.3% |
| BMRN | New | BIOMARIN PHARMACEUTI | $236,000 | – | 3,800 | +100.0% | 0.03% | – |
| SMG | Sell | SCOTTS MIRACLE GRO C | $235,000 | -95.6% | 4,150 | -95.2% | 0.03% | -95.7% |
| MDVN | MEDIVATION INC | $231,000 | +19.7% | 3,000 | 0.0% | 0.02% | +13.6% | |
| COO | Sell | COOPER COS INC | $229,000 | -1.7% | 1,697 | -0.4% | 0.02% | -7.4% |
| PRFT | Sell | PERFICIENT INC | $232,000 | +6.9% | 11,956 | -0.3% | 0.02% | 0.0% |
| QEP | Sell | QEP RES INC | $229,000 | -93.4% | 6,662 | -94.4% | 0.02% | -93.7% |
| DDS | Sell | DILLARDS INC | $230,000 | -74.8% | 1,974 | -80.0% | 0.02% | -76.0% |
| DOX | Sell | AMDOCS LTD | $218,000 | -2.7% | 4,715 | -2.3% | 0.02% | -7.7% |
| BLMN | Sell | BLOOMIN' BRANDS ORD | $216,000 | -6.9% | 9,649 | -0.1% | 0.02% | -14.8% |
| DTLK | Sell | DATALINK CORP | $213,000 | -28.8% | 21,394 | -0.7% | 0.02% | -32.4% |
| SCMP | Sell | SUCAMPO PHARMACEUTIC | $207,000 | -3.7% | 30,117 | -0.3% | 0.02% | -8.0% |
| OVTI | OMNIVISION TECHNOLOG | $215,000 | +24.3% | 9,800 | 0.0% | 0.02% | +15.0% | |
| HRS | Sell | HARRIS CORP DEL | $207,000 | +3.5% | 2,734 | -0.3% | 0.02% | 0.0% |
| CACC | CREDIT ACCEP CORP MI | $209,000 | -13.3% | 1,700 | 0.0% | 0.02% | -17.9% | |
| SLH | Buy | SOLERA HOLDINGS INC | $201,000 | +6.9% | 3,001 | +0.7% | 0.02% | +4.8% |
| GGG | GRACO INC | $205,000 | +4.6% | 2,630 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $202,000 | +7.4% | 5,186 | 0.0% | 0.02% | +4.8% | |
| SCI | New | SERVICE CORP INTL | $204,000 | – | 9,867 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNT | $197,000 | – | 5,171 | +100.0% | 0.02% | – |
| OSTK | Buy | OVERSTOCK COM INC DE | $195,000 | -19.1% | 12,397 | +1.2% | 0.02% | -25.0% |
| AMG | New | AFFILIATED MANAGERS | $189,000 | – | 923 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $180,000 | -59.6% | 8,974 | -61.4% | 0.02% | -60.8% |
| CBST | New | CUBIST PHARMACEUTICA | $188,000 | – | 2,700 | +100.0% | 0.02% | – |
| INFA | INFORMATICA CORP | $181,000 | -5.7% | 5,100 | 0.0% | 0.02% | -9.1% | |
| TECH | TECHNE CORP | $185,000 | +8.8% | 2,000 | 0.0% | 0.02% | +5.3% | |
| MWW | Sell | MONSTER WORLDWIDE IN | $185,000 | -62.6% | 28,400 | -57.2% | 0.02% | -64.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $186,000 | -9.3% | 1,116 | +0.6% | 0.02% | -13.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $179,000 | -2.7% | 5,476 | -0.3% | 0.02% | -9.5% |
| RES | New | RPC INC | $173,000 | – | 7,372 | +100.0% | 0.02% | – |
| ANSS | Sell | ANSYS INC | $171,000 | -2.3% | 2,263 | -0.5% | 0.02% | -5.0% |
| IPG | New | INTERPUBLIC GROUP CO | $173,000 | – | 8,901 | +100.0% | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTI | $173,000 | – | 21,400 | +100.0% | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTIC | $164,000 | – | 8,600 | +100.0% | 0.02% | – |
| MNI | New | MCCLATCHY CO | $168,000 | – | 30,367 | +100.0% | 0.02% | – |
| COMM | Sell | COMMSCOPE HOLDING OR | $170,000 | -6.6% | 7,361 | -0.2% | 0.02% | -14.3% |
| HGGGQ | HHGREGG ORD | $158,000 | +6.0% | 15,568 | 0.0% | 0.02% | 0.0% | |
| NLS | New | NAUTILUS INC | $155,000 | – | 14,034 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER U | $146,000 | – | 7,516 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC - A | $146,000 | – | 7,300 | +100.0% | 0.02% | – |
| PCYC | Sell | PHARMACYCLICS INC | $134,000 | -80.8% | 1,500 | -78.5% | 0.02% | -81.2% |
| LIOX | New | LIONBRIDGE TECHNOLOG | $118,000 | – | 19,959 | +100.0% | 0.01% | – |
| ENZN | Buy | ENZON PHARMACEUTICAL | $105,000 | +1.9% | 101,251 | +0.9% | 0.01% | -8.3% |
| UNTD | Buy | UNITED ONLINE INC | $61,000 | -6.2% | 5,884 | +4.1% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA | $35,000 | -27.1% | 246 | -26.6% | 0.00% | -20.0% |
| BMA | Sell | BANCO MACRO ADR REP | $27,000 | -3.6% | 756 | -26.5% | 0.00% | 0.0% |
| NTL | Sell | NORTEL INVERSORA ADR | $16,000 | +6.7% | 650 | -26.6% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GAL | $16,000 | -15.8% | 1,159 | -26.6% | 0.00% | 0.0% |
| BBAR | Sell | BBVA BANCO FRANCES S | $16,000 | +6.7% | 1,375 | -26.6% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL OR | $6,000 | -33.3% | 167 | -48.8% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $5,000 | +66.7% | 48 | +166.7% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTERNATIONA | $5,000 | +25.0% | 796 | +8.7% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY I | $5,000 | +400.0% | 68 | +126.7% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $5,000 | -16.7% | 884 | -15.2% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $7,000 | 0.0% | 174 | -5.4% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS IN | $6,000 | -45.5% | 717 | -14.6% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INC | $9,000 | +12.5% | 103 | +586.7% | 0.00% | 0.0% |
| SPRT | Buy | SUPPORT.COM ORD | $5,000 | +66.7% | 2,147 | +46.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $6,000 | +50.0% | 242 | +15.8% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $2,000 | -33.3% | 65 | -19.8% | 0.00% | – |
| TESO | Sell | TESCO CORP | $1,000 | 0.0% | 72 | -18.2% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN IDEC INC | $3,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| TRNS | Sell | TRANSCAT ORD | $1,000 | 0.0% | 163 | -16.8% | 0.00% | – |
| TREC | New | TRECORA RESOURCES | $1,000 | – | 117 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $1,000 | – | 287 | +100.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $1,000 | 0.0% | 379 | -16.5% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $0 | -100.0% | 146 | -17.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INSURANCE HOL | $3,000 | +50.0% | 181 | +24.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $0 | – | 218 | +100.0% | 0.00% | – |
| UNTKQ | Buy | UNITEK GLOBAL SERVIC | $1,000 | 0.0% | 2,535 | +139.4% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS | $1,000 | – | 795 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORPORATION | $2,000 | – | 137 | +100.0% | 0.00% | – |
| ADNC | Buy | AUDIENCE ORD | $3,000 | 0.0% | 313 | +16.4% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL | $4,000 | +33.3% | 356 | -19.3% | 0.00% | – |
| ATRC | Sell | ATRICURE ORD | $0 | -100.0% | 50 | -16.7% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIO | $3,000 | -25.0% | 80 | -9.1% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,000 | – | 202 | +100.0% | 0.00% | – |
| VIAB | VIACOM INC NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GRO | $1,000 | 0.0% | 77 | -20.6% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $1,000 | 0.0% | 52 | -17.5% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $2,000 | – | 68 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION | $1,000 | – | 89 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS I | $3,000 | -25.0% | 73 | -39.2% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL | $4,000 | 0.0% | 550 | -14.7% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP | $2,000 | -33.3% | 48 | -18.6% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP | $3,000 | 0.0% | 34 | -5.6% | 0.00% | – |
| AMT | New | AMERICAN TOWER CL A | $3,000 | – | 35 | +100.0% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,000 | -50.0% | 181 | -17.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,000 | 0.0% | 54 | -18.2% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS IN | $2,000 | – | 1,531 | +100.0% | 0.00% | – |
| XWES | New | WORLD ENERGY SOLUTIO | $1,000 | – | 307 | +100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL IN | $4,000 | -20.0% | 1,619 | -19.2% | 0.00% | -100.0% |
| WPX | New | WPX ENERGY ORD | $1,000 | – | 65 | +100.0% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE | $2,000 | -33.3% | 82 | -15.5% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES | $2,000 | -71.4% | 175 | -61.2% | 0.00% | -100.0% |
| AMRI | Sell | ALBANY MOLECULAR RES | $3,000 | -25.0% | 184 | -16.7% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATION | $0 | -100.0% | 535 | -16.4% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTER | $3,000 | -25.0% | 229 | -18.8% | 0.00% | – |
| AET | AETNA INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,000 | 0.0% | 98 | -19.7% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $2,000 | +100.0% | 135 | +46.7% | 0.00% | – |
| ACW | New | ACCURIDE CORP | $0 | – | 175 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,000 | – | 192 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LT | $4,000 | -20.0% | 167 | -20.1% | 0.00% | -100.0% |
| NCLH | New | NORWEGIAN CRUISE LIN | $2,000 | – | 66 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $1,000 | 0.0% | 14 | -17.6% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC O | $1,000 | -75.0% | 89 | -53.6% | 0.00% | – |
| AAN | New | AARON S INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUS | $4,000 | +33.3% | 42 | -4.5% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVI | $1,000 | 0.0% | 90 | +9.8% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS | $1,000 | 0.0% | 81 | -19.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $1,000 | – | 150 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $1,000 | -50.0% | 24 | -29.4% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $3,000 | – | 90 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $2,000 | 0.0% | 29 | -6.5% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA ORD | $2,000 | 0.0% | 157 | -16.5% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORP | $4,000 | -20.0% | 278 | -19.4% | 0.00% | -100.0% |
| HCKT | New | HACKETT GROUP INC | $2,000 | – | 384 | +100.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRONICS ORD | $1,000 | 0.0% | 281 | -16.4% | 0.00% | – |
| IRT | Sell | INDEPENDENCE REIT | $1,000 | 0.0% | 167 | -16.9% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK ORD | $1,000 | 0.0% | 124 | -16.2% | 0.00% | – |
| III | Sell | INFORMATION SERVICES | $1,000 | 0.0% | 332 | -16.6% | 0.00% | – |
| HCI | Sell | HCI GROUP ORD | $1,000 | 0.0% | 34 | -17.1% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS O | $4,000 | -20.0% | 160 | +15.1% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,000 | +100.0% | 47 | -19.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINE | $3,000 | -25.0% | 21 | -8.7% | 0.00% | – |
| INTT | Sell | INTEST CORP | $1,000 | 0.0% | 294 | -17.4% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP | $1,000 | 0.0% | 48 | -17.2% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $2,000 | 0.0% | 245 | -16.9% | 0.00% | – |
| GRC | GORMAN RUPP CO | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC | $1,000 | 0.0% | 658 | -17.4% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $1,000 | 0.0% | 109 | -16.8% | 0.00% | – |
| JONE | New | JONES ENERGY CL A OR | $1,000 | – | 56 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE CL C ORD | $3,000 | – | 6 | +100.0% | 0.00% | – |
| GOOGL | Sell | GOOGLE INC | $2,000 | -66.7% | 5 | -16.7% | 0.00% | -100.0% |
| LDRH | Sell | LDR HOLDING ORD | $2,000 | -33.3% | 82 | -9.9% | 0.00% | – |
| 5021PS | Sell | LNB BANCORP INC | $1,000 | 0.0% | 139 | -16.8% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,000 | +200.0% | 42 | +110.0% | 0.00% | – |
| GFN | New | GENERAL FINANCE ORD | $1,000 | – | 158 | +100.0% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDUSTRIES | $1,000 | – | 150 | +29.3% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,000 | 0.0% | 43 | -6.5% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUT | $1,000 | – | 83 | +100.0% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP | $2,000 | -33.3% | 119 | -20.1% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BANK HOLDI | $1,000 | -50.0% | 59 | -16.9% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR IN | $1,000 | 0.0% | 157 | -16.9% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,000 | 0.0% | 74 | -16.9% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICA | $1,000 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE ORD | $2,000 | 0.0% | 1,554 | -20.1% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $3,000 | 0.0% | 55 | -6.8% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MGCD | Sell | MGC DIAGNOSTICS ORD | $1,000 | 0.0% | 141 | -17.5% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FCZA | Sell | FIRST CITIZENS BANC | $1,000 | 0.0% | 155 | -16.7% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL | $3,000 | -25.0% | 211 | -19.5% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MN | New | MANNING & NAPIER INC | $0 | – | 56 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| MMI | New | MARCUS & MILLICHAP I | $2,000 | – | 110 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $1,000 | 0.0% | 99 | -16.8% | 0.00% | – |
| FSFR | Sell | FIFTH STREET SENIOR | $1,000 | -50.0% | 126 | -17.1% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDERATED NATIONAL H | $3,000 | +50.0% | 135 | +22.7% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDIN | $2,000 | 0.0% | 112 | -20.6% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $2,000 | -33.3% | 126 | -20.3% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES | $2,000 | 0.0% | 136 | -39.3% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $1,000 | – | 511 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN INTERSTATE | $0 | – | 37 | +100.0% | 0.00% | – |
| MSON | Sell | MISONIX ORD | $1,000 | 0.0% | 196 | -16.6% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $1,000 | -50.0% | 96 | -16.5% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH ORD | $1,000 | – | 77 | +100.0% | 0.00% | – |
| NCIT | Sell | NCI INC | $1,000 | -50.0% | 182 | -17.3% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GENERAL HOL | $1,000 | – | 94 | +100.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $1,000 | 0.0% | 54 | -16.9% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $1,000 | – | 338 | +31.5% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $0 | -100.0% | 241 | -18.6% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CO | $2,000 | -60.0% | 765 | -38.3% | 0.00% | -100.0% |
| NCFT | Sell | NORCRAFT COMPANIES O | $0 | -100.0% | 67 | -18.3% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL C | $1,000 | 0.0% | 63 | -17.1% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $2,000 | 0.0% | 36 | -5.3% | 0.00% | – |
| OII | OCEANEERING INTL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BAGL | Sell | EINSTEIN NOAH REST G | $1,000 | 0.0% | 92 | -17.1% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY | $1,000 | 0.0% | 171 | -17.4% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $2,000 | -33.3% | 71 | -10.1% | 0.00% | – |
| ERA | New | ERA GROUP ORD | $1,000 | – | 47 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS | $1,000 | -50.0% | 339 | +6.3% | 0.00% | – |
| EPEGQ | New | EP ENERGY CL A ORD | $1,000 | – | 51 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $3,000 | 0.0% | 97 | -10.2% | 0.00% | – |
| DYAX | New | DYAX CORP | $1,000 | – | 116 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $2,000 | – | 105 | +100.0% | 0.00% | – |
| DOW | DOW CHEM CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PEIX | New | PACIFIC ETHANOL ORD | $1,000 | – | 77 | +100.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS IN | $1,000 | 0.0% | 636 | -17.1% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $2,000 | 0.0% | 36 | -16.3% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTO | $1,000 | 0.0% | 154 | -17.2% | 0.00% | – |
| DTSI | New | DTS ORD | $0 | – | 53 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS | $3,000 | – | 356 | +100.0% | 0.00% | – |
| PIP | Buy | PHARMATHENE ORD | $1,000 | 0.0% | 893 | +45.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL I | $2,000 | -33.3% | 35 | -5.4% | 0.00% | – |
| PLNR | Sell | PLANAR SYS INC | $1,000 | 0.0% | 445 | -17.1% | 0.00% | – |
| COVR | Sell | COVER ALL TECHNOLOGI | $1,000 | 0.0% | 889 | -17.7% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROU | $1,000 | 0.0% | 141 | -17.1% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO | $1,000 | 0.0% | 40 | +66.7% | 0.00% | – |
| PFBC | Sell | PREFERRED BANK LOS A | $2,000 | -50.0% | 126 | -20.8% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTIC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,000 | -99.9% | 54 | -99.9% | 0.00% | -100.0% |
| PFS | New | PROVIDENT FINANCIAL | $1,000 | – | 98 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INC | $1,000 | -50.0% | 83 | -18.6% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $1,000 | -50.0% | 82 | -20.4% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGM | $4,000 | – | 385 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $2,000 | 0.0% | 35 | -5.4% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $4,000 | -20.0% | 4,030 | -15.3% | 0.00% | -100.0% |
| KO | Sell | COCA COLA CO | $3,000 | 0.0% | 79 | -10.2% | 0.00% | – |
| RCAPQ | New | RCS CAPITAL CL A ORD | $1,000 | – | 78 | +100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $1,000 | 0.0% | 292 | -16.6% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $2,000 | 0.0% | 814 | -17.3% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS | $0 | – | -507 | -100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $1,000 | – | 202 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS | $3,000 | – | 385 | +100.0% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $1,000 | -50.0% | 90 | -57.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $3,000 | 0.0% | 235 | -12.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $4,000 | 0.0% | 177 | -43.3% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $3,000 | 0.0% | 42 | +90.9% | 0.00% | – |
| RPAI | New | RETAIL PROPERTIES OF | $1,000 | – | 90 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURC | $2,000 | 0.0% | 38 | -17.4% | 0.00% | – |
| RICK | Sell | RICKS CABARET INTL I | $0 | -100.0% | 80 | -18.4% | 0.00% | – |
| RMCF | New | ROCKY MOUNTAIN CHOCO | $1,000 | – | 124 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS IN | $2,000 | 0.0% | 418 | -19.8% | 0.00% | – |
| SLI | Sell | S L INDS INC | $1,000 | 0.0% | 37 | -15.9% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,000 | -50.0% | 55 | -19.1% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS | $2,000 | +100.0% | 260 | +74.5% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | -50.0% | 10 | -64.3% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTI | $1,000 | – | 268 | +100.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATIONAL FI | $0 | -100.0% | 234 | -16.4% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $2,000 | 0.0% | 134 | -20.2% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $2,000 | 0.0% | 459 | +42.1% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES OR | $1,000 | 0.0% | 387 | -21.5% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL COR | $3,000 | 0.0% | 80 | -13.0% | 0.00% | – |
| CARB | New | CARBONITE ORD | $1,000 | – | 124 | +100.0% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE G | $1,000 | 0.0% | 297 | -20.2% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS OR | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SOFO | Sell | SONIC FOUNDRY ORD | $1,000 | 0.0% | 106 | -17.2% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $2,000 | 0.0% | 264 | -17.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $3,000 | – | 283 | +100.0% | 0.00% | – |
| SPAN | Sell | SPAN AMER MED SYS IN | $1,000 | 0.0% | 56 | -16.4% | 0.00% | – |
| CODE | Sell | SPANSION CL A ORD | $2,000 | 0.0% | 127 | -18.1% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $2,000 | 0.0% | 97 | -9.3% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS INC | $2,000 | – | 161 | +100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,067 | -100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY ORD | $1,000 | -50.0% | 182 | -16.9% | 0.00% | – |
| SYBT | New | STOCK YARDS BANCORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PROPERTY GRO | $1,000 | 0.0% | 76 | -18.3% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $1,000 | – | 524 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $3,000 | -25.0% | 278 | -14.7% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL ORD | $1,000 | 0.0% | 365 | -16.5% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $3,000 | -25.0% | 87 | -32.6% | 0.00% | – |
| BRDR | New | BORDERFREE ORD | $2,000 | – | 152 | +100.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $0 | -100.0% | 85 | -22.0% | 0.00% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SY | $4,000 | +300.0% | 1,506 | +95.8% | 0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY RE | $0 | – | -279 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -110 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -52 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -721 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICAL | $0 | – | -71 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HOL | $0 | – | -250 | -100.0% | 0.00% | – |
| MAG | Exit | MAGNETEK ORD | $0 | – | -80 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK ORD | $0 | – | -209 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GRO | $0 | – | -18 | -100.0% | 0.00% | – |
| ARX | Exit | AEROFLEX HOLDING ORD | $0 | – | -291 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETROLEUM | $0 | – | -193 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP I | $0 | – | -33 | -100.0% | 0.00% | – |
| CASH | Exit | META FINANCIAL GROUP | $0 | – | -61 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -261 | -100.0% | 0.00% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -142 | -100.0% | 0.00% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -246 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -108 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERT | $0 | – | -144 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE | $0 | – | -14 | -100.0% | 0.00% | – |
| VIDE | Exit | VIDEO DISPLAY ORD | $0 | – | -430 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -261 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS | $0 | – | -262 | -100.0% | 0.00% | – |
| VOXX | Exit | AUDIOVOX CL A ORD | $0 | – | -126 | -100.0% | 0.00% | – |
| DDR | Exit | DDR REIT | $0 | – | -296 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -14 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO | $0 | – | -56 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -377 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT | $0 | – | -13 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE ORD | $0 | – | -174 | -100.0% | 0.00% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -115 | -100.0% | 0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -61 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -33 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -242 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INC | $0 | – | -180 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX ORD | $0 | – | -837 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -876 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUT | $0 | – | -180 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME | $0 | – | -43 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -284 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMU | $0 | – | -67 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD ORD | $0 | – | -72 | -100.0% | 0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVI | $0 | – | -316 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICA | $0 | – | -55 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CO | $0 | – | -54 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNIC | $0 | – | -374 | -100.0% | 0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES I | $0 | – | -15 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -2,219 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP D | $0 | – | -44 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -42 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS | $0 | – | -44 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -279 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -391 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS COR | $0 | – | -18 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP | $0 | – | -66 | -100.0% | 0.00% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP IN | $0 | – | -43 | -100.0% | 0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI ORD | $0 | – | -37 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL C | $0 | – | -78 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRO | $0 | – | -21 | -100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE IN | $3,000 | – | 28 | +100.0% | 0.00% | – |
| HBOS | Sell | HERITAGE FINL GROUP | $1,000 | 0.0% | 69 | -16.9% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS IN | $0 | – | -53 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCO | $0 | – | -68 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIE | $0 | – | -149 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS | $0 | – | -500 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR ORD | $0 | – | -513 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RES | $0 | – | -140 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE ORD | $0 | – | -168 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM ORD | $0 | – | -37 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP ORD | $0 | – | -661 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY | $0 | – | -67 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -162 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -226 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE | $0 | – | -77 | -100.0% | 0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -32 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS H | $0 | – | -18,454 | -100.0% | -0.01% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -24,755 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,267 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS CL A OR | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -12,904 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPT | $0 | – | -8,571 | -100.0% | -0.03% | – |
| COKE | Exit | COCA COLA BOTTLING C | $0 | – | -2,900 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDUSTRIAL REA | $0 | – | -15,187 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FOREST PROD | $0 | – | -15,066 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS ORD | $0 | – | -13,116 | -100.0% | -0.04% | – |
| FMBI | Exit | FIRST MIDWEST BANCOR | $0 | – | -18,584 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITAL | $0 | – | -29,362 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED COMMUNITY BAN | $0 | – | -17,690 | -100.0% | -0.04% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -9,414 | -100.0% | -0.04% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -32,600 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -3,400 | -100.0% | -0.05% | – |
| IIVI | Exit | II VI INC | $0 | – | -31,200 | -100.0% | -0.06% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -86,831 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -30,073 | -100.0% | -0.07% | – |
| LNCOQ | Exit | LINN ORD | $0 | – | -25,700 | -100.0% | -0.08% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -22,569 | -100.0% | -0.08% | – |
| T104PS | Exit | AMERICAN REALTY CAP | $0 | – | -50,100 | -100.0% | -0.08% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -18,200 | -100.0% | -0.09% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -22,806 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM ORD | $0 | – | -20,950 | -100.0% | -0.10% | – |
| BID | Exit | SOTHEBYS | $0 | – | -21,219 | -100.0% | -0.11% | – |
| HLSSF | Exit | HOME LOAN SERVICING | $0 | – | -43,449 | -100.0% | -0.11% | – |
| CVLT | Exit | COMMVAULT SYSTEMS IN | $0 | – | -14,950 | -100.0% | -0.11% | – |
| MWA | Exit | MUELLER WATER PRODUC | $0 | – | -103,528 | -100.0% | -0.11% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -98,818 | -100.0% | -0.12% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -34,289 | -100.0% | -0.12% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -26,172 | -100.0% | -0.12% | – |
| NFBK | Exit | NORTHFIELD BANCORP O | $0 | – | -82,800 | -100.0% | -0.12% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -9,571 | -100.0% | -0.12% | – |
| HSNI | Exit | HSN INC | $0 | – | -19,100 | -100.0% | -0.13% | – |
| TPRE | Exit | THIRD POINT REINSURA | $0 | – | -72,933 | -100.0% | -0.13% | – |
| BCO | Exit | BRINKS CO | $0 | – | -41,473 | -100.0% | -0.14% | – |
| CLW | Exit | CLEARWATER PAPER COR | $0 | – | -18,784 | -100.0% | -0.14% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -161,878 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,255 | -100.0% | -0.14% | – |
| GLT | Exit | GLATFELTER | $0 | – | -45,749 | -100.0% | -0.14% | – |
| SALE | Exit | RETAILMENOT SRS 1 OR | $0 | – | -39,296 | -100.0% | -0.14% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -86,612 | -100.0% | -0.15% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -156,556 | -100.0% | -0.15% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,925 | -100.0% | -0.15% | – |
| DEI | Exit | DOUGLAS EMMETT REIT | $0 | – | -54,167 | -100.0% | -0.17% | – |
| CNSI | Exit | COMVERSE ORD | $0 | – | -56,000 | -100.0% | -0.22% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -130,881 | -100.0% | -0.26% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTI | $0 | – | -37,390 | -100.0% | -0.28% | – |
| PGTI | Exit | PGT INC | $0 | – | -242,213 | -100.0% | -0.32% | – |
| VC | Exit | VISTEON CORP | $0 | – | -32,246 | -100.0% | -0.33% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -135,210 | -100.0% | -0.48% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -55,042 | -100.0% | -0.48% | – |
| VLO | Exit | VALERO ENERGY CORP N | $0 | – | -80,048 | -100.0% | -0.49% | – |
| NVR | Exit | NVR INC | $0 | – | -3,809 | -100.0% | -0.50% | – |
| CA | Exit | CA INC | $0 | – | -142,130 | -100.0% | -0.50% | – |
| DVA | Exit | DAVITA INC | $0 | – | -64,433 | -100.0% | -0.51% | – |
| TIVO | Exit | TIVO INC | $0 | – | -343,200 | -100.0% | -0.52% | – |
| AHL | Exit | ASPEN INSURANCE HOLD | $0 | – | -124,582 | -100.0% | -0.56% | – |
| KMPR | Exit | KEMPER ORD | $0 | – | -127,802 | -100.0% | -0.57% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -122,097 | -100.0% | -0.60% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -68,610 | -100.0% | -0.64% | – |
| RJF | Exit | RAYMOND JAMES FINANC | $0 | – | -99,739 | -100.0% | -0.64% | – |
| RGA | Exit | REINSURANCE GROUP AM | $0 | – | -79,433 | -100.0% | -0.72% | – |
| TSO | Exit | TESORO CORP | $0 | – | -127,120 | -100.0% | -0.74% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -77,151 | -100.0% | -0.81% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -312,550 | -100.0% | -0.82% | – |
| KR | Exit | KROGER CO | $0 | – | -166,064 | -100.0% | -0.83% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS | $0 | – | -73,146 | -100.0% | -1.19% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -55,237 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPA HOLDINGS SA | 42 | Q3 2023 | 1.3% |
| AMN HEALTHCARE SERVICES INC | 42 | Q3 2023 | 0.7% |
| EMCOR GROUP INC | 42 | Q3 2023 | 0.5% |
| ADDUS HOMECARE CORP | 42 | Q3 2023 | 0.5% |
| MODINE MFG CO | 40 | Q3 2023 | 0.3% |
| CENTENE CORP DEL | 39 | Q3 2023 | 1.0% |
| HUNTINGTON INGALLS INDUSTRIES ORD | 38 | Q3 2022 | 0.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.8% |
| HACKETT GROUP INC | 38 | Q3 2023 | 0.5% |
| GRUPO FINANCIERO GALICIA S A | 38 | Q3 2022 | 0.4% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View GLOBEFLEX CAPITAL L P'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.