$885 Million is the total value of GLOBEFLEX CAPITAL L P's 560 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | Buy | LEAR CORP | $12,172,000 | -3.2% | 140,862 | +0.1% | 1.38% | +0.7% |
| EPI | Buy | WISDOMTREE TRUST | $11,007,000 | +7.6% | 502,375 | +10.4% | 1.24% | +11.9% |
| HCA | Buy | HCA HOLDINGS INC | $10,045,000 | +25.2% | 142,440 | +0.1% | 1.14% | +30.0% |
| SM | Buy | SM ENERGY CO | $10,043,000 | -7.2% | 128,760 | +0.1% | 1.14% | -3.6% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL ORD | $9,146,000 | -44.1% | 886,221 | -40.1% | 1.03% | -41.9% |
| NFX | Buy | NEWFIELD EXPL CO | $9,012,000 | -0.6% | 243,112 | +18.5% | 1.02% | +3.3% |
| HNT | Sell | HEALTH NET INC | $8,714,000 | +9.8% | 188,977 | -1.1% | 0.98% | +14.1% |
| PKG | Sell | PACKAGING CORP AMER | $8,657,000 | -10.8% | 135,645 | -0.0% | 0.98% | -7.2% |
| CNC | Sell | CENTENE CORP DEL | $8,399,000 | +8.9% | 101,548 | -0.5% | 0.95% | +13.1% |
| EXR | Sell | EXTRA SPACE STORAGE REIT | $8,105,000 | -3.4% | 157,173 | -0.2% | 0.92% | +0.3% |
| RLJ | Buy | RLJ LODGING TRUST | $7,948,000 | +22.0% | 279,158 | +23.8% | 0.90% | +26.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,934,000 | +582.2% | 132,811 | +510.9% | 0.90% | +606.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,852,000 | +487.7% | 206,295 | +420.3% | 0.89% | +512.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $7,853,000 | +70.6% | 582,540 | +81.3% | 0.89% | +77.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $7,647,000 | +18.3% | 703,499 | +0.1% | 0.86% | +22.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,601,000 | -1.4% | 850,229 | +0.8% | 0.86% | +2.4% |
| LSTR | Sell | LANDSTAR SYS INC | $7,513,000 | +12.5% | 104,070 | -0.3% | 0.85% | +16.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES ORD | $7,428,000 | +9.5% | 71,283 | -0.6% | 0.84% | +13.8% |
| WPX | Buy | WPX ENERGY ORD | $7,420,000 | +741900.0% | 308,387 | +474341.5% | 0.84% | – |
| SATS | Sell | ECHOSTAR CORP | $7,371,000 | -9.0% | 151,158 | -1.2% | 0.83% | -5.4% |
| MAN | Sell | MANPOWERGROUP INC | $7,372,000 | -17.4% | 105,171 | -0.1% | 0.83% | -14.2% |
| M | Sell | MACYS INC | $7,296,000 | +0.1% | 125,397 | -0.2% | 0.82% | +4.0% |
| CI | Sell | CIGNA CORPORATION | $7,291,000 | -1.4% | 80,393 | -0.0% | 0.82% | +2.5% |
| PRXL | Sell | PAREXEL INTL CORP | $7,195,000 | +17.0% | 114,044 | -2.0% | 0.81% | +21.5% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $7,181,000 | +6.1% | 130,139 | -0.8% | 0.81% | +10.3% |
| RGA | New | REINSURANCE GROUP AMER INC | $6,857,000 | – | 85,578 | +100.0% | 0.78% | – |
| GAS | Buy | AGL RES INC | $6,848,000 | -6.6% | 133,380 | +0.1% | 0.77% | -2.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,582,000 | +3241.1% | 180,579 | +3392.1% | 0.74% | +3442.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $6,464,000 | +3511.2% | 178,760 | +3164.4% | 0.73% | +3747.4% |
| ETR | ENTERGY CORP NEW | $6,417,000 | -5.8% | 82,983 | 0.0% | 0.72% | -2.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,411,000 | -6.5% | 177,353 | +0.2% | 0.72% | -2.8% |
| CVA | Buy | COVANTA HLDG CORP | $6,375,000 | +38.4% | 300,409 | +34.4% | 0.72% | +43.9% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $6,189,000 | -20.1% | 246,101 | -0.7% | 0.70% | -17.0% |
| PLCM | Buy | POLYCOM INC | $6,182,000 | +9.7% | 503,231 | +11.9% | 0.70% | +14.0% |
| DRE | Sell | DUKE REALTY CORP | $6,146,000 | -5.5% | 357,713 | -0.1% | 0.70% | -1.7% |
| BBY | New | BEST BUY INC | $6,125,000 | – | 182,334 | +100.0% | 0.69% | – |
| JLL | Buy | JONES LANG LASALLE INC | $6,122,000 | +878.0% | 48,457 | +877.5% | 0.69% | +917.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,115,000 | +25.6% | 181,067 | -0.1% | 0.69% | +30.6% |
| AVY | Sell | AVERY DENNISON CORP | $6,083,000 | -13.1% | 136,234 | -0.2% | 0.69% | -9.6% |
| AOL | Sell | AOL INC | $6,068,000 | +11.2% | 134,994 | -1.5% | 0.69% | +15.7% |
| WWAV | Sell | WHITEWAVE FOODS CL A ORD | $5,991,000 | +11.8% | 164,895 | -0.4% | 0.68% | +16.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,990,000 | -3.7% | 506,805 | -0.9% | 0.68% | +0.1% |
| BRCM | New | BROADCOM CORP | $5,985,000 | – | 148,070 | +100.0% | 0.68% | – |
| CSL | Sell | CARLISLE COS INC | $5,890,000 | -7.3% | 73,282 | -0.1% | 0.67% | -3.6% |
| CBRE | Sell | CBRE GROUP INC | $5,784,000 | -7.4% | 194,486 | -0.2% | 0.65% | -3.7% |
| SSEIQ | New | SEVENTY SEVEN ENERGY ORD | $5,774,000 | – | 243,198 | +100.0% | 0.65% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,766,000 | +45.3% | 44,818 | -0.1% | 0.65% | +50.9% |
| EA | Sell | ELECTRONIC ARTS INC | $5,751,000 | -0.8% | 161,487 | -0.1% | 0.65% | +3.2% |
| CTXS | New | CITRIX SYS INC | $5,719,000 | – | 80,170 | +100.0% | 0.65% | – |
| HUM | New | HUMANA INC | $5,716,000 | – | 43,870 | +100.0% | 0.65% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,652,000 | +6.0% | 73,116 | -0.4% | 0.64% | +10.2% |
| STRZA | Sell | STARZ SRS A ORD | $5,620,000 | +9.4% | 169,898 | -1.5% | 0.64% | +13.6% |
| QRTEA | New | LIBERTY INTERACTIVE CORPORATIO | $5,594,000 | – | 196,140 | +100.0% | 0.63% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,531,000 | -0.7% | 39,232 | +0.2% | 0.62% | +3.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,518,000 | -8.9% | 148,162 | -0.2% | 0.62% | -5.3% |
| RBC | Sell | REGAL BELOIT CORP | $5,498,000 | -18.2% | 85,569 | -0.0% | 0.62% | -15.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $5,481,000 | +21.0% | 81,446 | 0.0% | 0.62% | +25.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,487,000 | +8.7% | 68,138 | +0.2% | 0.62% | +12.9% |
| TEN | Sell | TENNECO INC | $5,475,000 | -21.3% | 104,668 | -1.2% | 0.62% | -18.2% |
| VOYA | VOYA FINANCIAL ORD | $5,466,000 | +7.6% | 139,795 | 0.0% | 0.62% | +11.8% | |
| UDR | Sell | UDR INC | $5,445,000 | -4.8% | 199,829 | -0.0% | 0.62% | -1.1% |
| BXP | New | BOSTON PROPERTIES INC | $5,418,000 | – | 46,807 | +100.0% | 0.61% | – |
| CDW | Sell | CDW ORD | $5,319,000 | -2.7% | 171,306 | -0.1% | 0.60% | +1.0% |
| MAS | Sell | MASCO CORP | $5,240,000 | +7.7% | 219,050 | -0.0% | 0.59% | +11.9% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL ORD | $5,231,000 | – | 380,196 | +100.0% | 0.59% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $5,228,000 | +522700.0% | 159,052 | +481875.8% | 0.59% | – |
| STLD | New | STEEL DYNAMICS INC | $5,182,000 | – | 229,200 | +100.0% | 0.59% | – |
| DK | Buy | DELEK US HLDGS INC | $5,158,000 | +71.7% | 155,750 | +46.3% | 0.58% | +78.3% |
| BLL | Sell | BALL CORP | $5,109,000 | +0.6% | 80,743 | -0.3% | 0.58% | +4.5% |
| CHRW | New | CH ROBINSON WORLDWIDE ORD | $5,058,000 | – | 76,270 | +100.0% | 0.57% | – |
| IR | INGERSOLL RAND ORD | $5,042,000 | -9.8% | 89,463 | 0.0% | 0.57% | -6.2% | |
| 3106PS | Sell | DELPHI AUTO | $5,027,000 | -10.9% | 81,951 | -0.2% | 0.57% | -7.5% |
| WLL | Sell | WHITING PETE CORP NEW | $5,025,000 | -4.3% | 64,795 | -1.0% | 0.57% | -0.5% |
| PLD | New | PROLOGIS REIT | $5,021,000 | – | 133,185 | +100.0% | 0.57% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,009,000 | -7.3% | 63,894 | -0.2% | 0.57% | -3.7% |
| EXPE | EXPEDIA INC DEL | $4,988,000 | +11.3% | 56,930 | 0.0% | 0.56% | +15.6% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,944,000 | – | 74,485 | +100.0% | 0.56% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,931,000 | +6.1% | 29,740 | -0.0% | 0.56% | +10.1% |
| RHT | RED HAT INC | $4,932,000 | +1.6% | 87,843 | 0.0% | 0.56% | +5.5% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A ORD | $4,902,000 | -9.4% | 94,174 | -1.4% | 0.55% | -5.9% |
| UNTCQ | Buy | UNIT CORP | $4,865,000 | -2.2% | 82,948 | +14.8% | 0.55% | +1.7% |
| DG | New | DOLLAR GEN CORP NEW | $4,740,000 | – | 77,560 | +100.0% | 0.54% | – |
| PTC | Buy | PTC INC | $4,696,000 | +187.9% | 127,250 | +202.7% | 0.53% | +200.0% |
| WDR | Sell | WADDELL & REED FINL INC | $4,681,000 | -17.5% | 90,550 | -0.1% | 0.53% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,596,000 | +5.6% | 101,329 | +8.5% | 0.52% | +9.7% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS ORD | $4,595,000 | +4.6% | 82,383 | -0.1% | 0.52% | +8.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,575,000 | -6.0% | 387,397 | +1.6% | 0.52% | -2.3% |
| NTAP | NETAPP INC | $4,495,000 | +17.6% | 104,630 | 0.0% | 0.51% | +22.1% | |
| FSL | Sell | FREESCALE SEMICONDUCTOR ORD | $4,474,000 | -17.5% | 229,103 | -0.8% | 0.51% | -14.2% |
| NVDA | Sell | NVIDIA CORP | $4,458,000 | -0.5% | 241,650 | -0.1% | 0.50% | +3.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,460,000 | -16.4% | 444,263 | -11.6% | 0.50% | -13.1% |
| VTR | Sell | VENTAS INC | $4,432,000 | -3.4% | 71,539 | -0.1% | 0.50% | +0.4% |
| AMH | New | AMERICAN HOMES 4 RENT CL A REIT | $4,369,000 | – | 258,652 | +100.0% | 0.49% | – |
| CFN | Sell | CAREFUSION CORP | $4,352,000 | +1.7% | 96,173 | -0.4% | 0.49% | +5.6% |
| GNTX | Buy | GENTEX CORP | $4,227,000 | -0.3% | 157,888 | +8.3% | 0.48% | +3.7% |
| CAH | CARDINAL HEALTH INC | $4,147,000 | +9.3% | 55,356 | 0.0% | 0.47% | +13.6% | |
| RFMD | Sell | RF MICRODEVICES INC | $4,130,000 | +16.1% | 357,847 | -3.6% | 0.47% | +20.7% |
| CR | Sell | CRANE CO | $3,977,000 | -15.3% | 62,915 | -0.4% | 0.45% | -11.9% |
| LHO | Sell | LASALLE HOTEL PPTYS | $3,984,000 | -4.1% | 116,348 | -1.2% | 0.45% | -0.4% |
| HSP | New | HOSPIRA INC | $3,962,000 | – | 76,147 | +100.0% | 0.45% | – |
| SWN | SOUTHWESTERN ENERGY CO | $3,883,000 | -23.2% | 111,088 | 0.0% | 0.44% | -20.2% | |
| WOR | Sell | WORTHINGTON INDS INC | $3,859,000 | -14.5% | 103,684 | -1.2% | 0.44% | -11.2% |
| AES | AES CORP | $3,842,000 | -8.8% | 270,928 | 0.0% | 0.43% | -5.2% | |
| A | AGILENT TECHNOLOGIES INC | $3,808,000 | -0.8% | 66,838 | 0.0% | 0.43% | +2.9% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $3,732,000 | -7.2% | 84,123 | -0.1% | 0.42% | -3.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,658,000 | +9.1% | 112,437 | +17.1% | 0.41% | +13.2% |
| SNPS | Buy | SYNOPSYS INC | $3,561,000 | +118600.0% | 89,706 | +103010.3% | 0.40% | – |
| CCK | Sell | CROWN HOLDINGS INC | $3,373,000 | -10.5% | 75,756 | -0.0% | 0.38% | -7.1% |
| MATX | Buy | MATSON ORD | $3,223,000 | -0.4% | 128,777 | +6.8% | 0.36% | +3.4% |
| PBI | Sell | PITNEY BOWES INC | $3,168,000 | -9.5% | 126,778 | -0.0% | 0.36% | -6.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NZ | $2,874,000 | +40.1% | 42,000 | +35.5% | 0.32% | +45.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,835,000 | -11.1% | 52,198 | -0.0% | 0.32% | -7.8% |
| CBLAQ | CBL & ASSOC PPTYS INC | $2,741,000 | -5.8% | 153,116 | 0.0% | 0.31% | -1.9% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,738,000 | +1060.2% | 37,940 | +898.4% | 0.31% | +1088.5% |
| XEC | CIMAREX ENERGY CO | $2,610,000 | -11.8% | 20,630 | 0.0% | 0.30% | -8.4% | |
| VPRT | Sell | VISTAPRINT N V | $2,611,000 | +30.1% | 47,651 | -4.0% | 0.30% | +35.3% |
| BEE | Sell | STRATEGIC HOTELS AND RESORTS REIT | $2,447,000 | -4.2% | 210,035 | -3.8% | 0.28% | -0.4% |
| ARRS | Sell | ARRIS GROUP INC | $2,428,000 | -73.8% | 85,627 | -69.9% | 0.27% | -72.8% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $2,380,000 | -6.1% | 32,006 | -2.5% | 0.27% | -2.5% |
| LCI | Sell | LANNET INC | $2,304,000 | -14.6% | 50,437 | -7.2% | 0.26% | -11.3% |
| NUVA | Buy | NUVASIVE ORD | $2,268,000 | +67.0% | 65,052 | +70.3% | 0.26% | +73.0% |
| CBM | Buy | CAMBREX CORP | $2,255,000 | +27.6% | 120,709 | +41.3% | 0.26% | +32.8% |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,259,000 | – | 36,604 | +100.0% | 0.26% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $2,212,000 | +184.3% | 146,175 | +165.1% | 0.25% | +194.1% |
| MTDR | Sell | MATADOR RESOURCES ORD | $2,195,000 | -16.2% | 84,932 | -5.1% | 0.25% | -13.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $2,180,000 | -18.7% | 276,978 | -8.1% | 0.25% | -15.8% |
| BCC | Buy | BOISE CASCADE ORD | $2,171,000 | +65.1% | 72,025 | +56.7% | 0.24% | +71.3% |
| SYNA | Sell | SYNAPTICS INC | $2,145,000 | -21.8% | 29,298 | -3.2% | 0.24% | -18.8% |
| PATK | Sell | PATRICK INDUSTRIES ORD | $2,139,000 | -12.0% | 50,503 | -3.2% | 0.24% | -8.3% |
| SHLM | Buy | SCHULMAN A INC | $2,131,000 | +295.4% | 58,945 | +323.0% | 0.24% | +308.5% |
| TOWR | Sell | TOWER INTL INC | $2,122,000 | -33.1% | 84,233 | -2.1% | 0.24% | -30.4% |
| LOGM | Buy | LOGMEIN INC | $2,115,000 | +182.0% | 45,898 | +185.1% | 0.24% | +191.5% |
| SUI | Buy | SUN COMMUNITIES INC | $2,083,000 | +94.3% | 41,253 | +91.8% | 0.24% | +100.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,057,000 | +3.9% | 29,745 | -5.0% | 0.23% | +8.4% |
| WNR | Sell | WESTERN REFNG INC | $2,060,000 | +11.7% | 49,068 | -0.2% | 0.23% | +15.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,003,000 | -8.8% | 94,016 | -3.9% | 0.23% | -5.4% |
| MNKKQ | Buy | MALLINCKRODT ORD | $1,950,000 | +34.0% | 21,631 | +18.9% | 0.22% | +39.2% |
| HR | Sell | HEALTHCARE RLTY TR | $1,918,000 | -9.5% | 80,987 | -2.9% | 0.22% | -6.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,846,000 | +7.7% | 31,830 | -7.3% | 0.21% | +12.4% |
| PCH | Sell | POTLATCH CORP | $1,824,000 | -5.0% | 45,355 | -2.2% | 0.21% | -1.4% |
| TXRH | TEXAS ROADHOUSE CL A ORD | $1,782,000 | +7.1% | 64,000 | 0.0% | 0.20% | +11.0% | |
| TIME | New | TIME ORD | $1,780,000 | – | 75,961 | +100.0% | 0.20% | – |
| OMCL | Sell | OMNICELL INC | $1,686,000 | -8.8% | 61,685 | -4.2% | 0.19% | -5.0% |
| AER | AERCAP HOLDINGS NV | $1,658,000 | -10.7% | 40,547 | 0.0% | 0.19% | -7.4% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS ORD | $1,614,000 | +4.1% | 56,648 | +13.5% | 0.18% | +7.7% |
| WRESQ | Sell | WARREN RES INC | $1,598,000 | -16.1% | 301,529 | -1.9% | 0.18% | -12.6% |
| HY | Buy | HYSTER YALE MATERIAL HANDLG CL A ORD | $1,590,000 | +51.0% | 22,200 | +86.5% | 0.18% | +56.5% |
| PKI | Buy | PERKINELMER INC | $1,554,000 | +6.4% | 35,643 | +14.3% | 0.18% | +10.7% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,546,000 | – | 19,026 | +100.0% | 0.18% | – |
| VRNT | Sell | VERINT SYS INC | $1,529,000 | +6.7% | 27,491 | -5.9% | 0.17% | +10.9% |
| EME | Sell | EMCOR GROUP INC | $1,514,000 | -13.3% | 37,897 | -3.4% | 0.17% | -10.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,447,000 | +45.6% | 30,291 | +46.4% | 0.16% | +51.9% |
| SYMC | New | SYMANTEC CORP | $1,441,000 | – | 61,300 | +100.0% | 0.16% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP | $1,429,000 | +2.7% | 22,541 | -5.1% | 0.16% | +7.3% |
| CTCT | Sell | CONSTANT CONTACT ORD | $1,428,000 | -19.6% | 52,629 | -4.9% | 0.16% | -16.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,412,000 | – | 67,900 | +100.0% | 0.16% | – |
| PVTB | Sell | PRIVATEBANCORP ORD | $1,414,000 | -2.3% | 47,276 | -5.1% | 0.16% | +1.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $1,404,000 | +28.9% | 13,438 | +18.1% | 0.16% | +34.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,385,000 | -9.3% | 31,351 | -7.2% | 0.16% | -5.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,364,000 | +7.3% | 69,937 | -3.1% | 0.15% | +11.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,356,000 | -14.7% | 19,100 | -1.1% | 0.15% | -11.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,344,000 | +13.7% | 45,677 | -2.4% | 0.15% | +17.8% |
| ESNT | Sell | ESSENT GROUP ORD | $1,276,000 | +0.9% | 59,586 | -5.3% | 0.14% | +5.1% |
| EDR | Sell | EDUCATION REALTY REIT | $1,263,000 | -7.6% | 122,843 | -3.6% | 0.14% | -4.0% |
| HTA | Sell | HEALTHCAR TRUST OF AMERICA CL A REIT | $1,253,000 | -7.9% | 108,011 | -4.5% | 0.14% | -4.1% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,245,000 | +31025.0% | 66,286 | +18519.7% | 0.14% | – |
| HT | Buy | HERSHA HOSPITALITY CL A REIT | $1,248,000 | +204.4% | 195,866 | +220.0% | 0.14% | +213.3% |
| CUZ | Sell | COUSINS PPTYS INC | $1,233,000 | -7.9% | 103,206 | -4.1% | 0.14% | -4.8% |
| AMBA | Sell | AMBARELLA ORD | $1,227,000 | +4.9% | 28,108 | -25.1% | 0.14% | +9.4% |
| AAL | AMERICAN AIRLINES GROUP ORD | $1,231,000 | -17.4% | 34,700 | 0.0% | 0.14% | -14.2% | |
| CONE | Buy | CYRUSONE REIT | $1,233,000 | +253.3% | 51,274 | +265.7% | 0.14% | +265.8% |
| SMA | New | SYMMETRY MED INC | $1,222,000 | – | 121,070 | +100.0% | 0.14% | – |
| MDVN | Buy | MEDIVATION INC | $1,217,000 | +426.8% | 12,312 | +310.4% | 0.14% | +452.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,213,000 | -0.1% | 27,097 | -5.9% | 0.14% | +3.8% |
| RUBI | New | THE RUBICON PROJECT ORD | $1,195,000 | – | 101,855 | +100.0% | 0.14% | – |
| COMM | Buy | COMMSCOPE HOLDING ORD | $1,184,000 | +596.5% | 49,500 | +572.5% | 0.13% | +644.4% |
| CUBE | Sell | CUBESMART | $1,185,000 | -5.9% | 65,920 | -4.2% | 0.13% | -2.2% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,173,000 | +10.0% | 39,754 | -6.3% | 0.13% | +14.7% |
| ENTG | Buy | ENTEGRIS INC | $1,178,000 | +35.9% | 102,434 | +62.3% | 0.13% | +41.5% |
| MTRN | Sell | MATERION CORP | $1,171,000 | -21.6% | 38,187 | -5.4% | 0.13% | -18.5% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,167,000 | +574.6% | 143,357 | +569.9% | 0.13% | +594.7% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $1,169,000 | +3.2% | 73,300 | 0.0% | 0.13% | +7.3% | |
| PEGA | Sell | PEGASYSTEMS INC | $1,158,000 | -14.4% | 60,614 | -5.4% | 0.13% | -10.9% |
| THG | Sell | HANOVER INS GROUP INC | $1,158,000 | -77.3% | 18,847 | -76.6% | 0.13% | -76.4% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWARE | $1,161,000 | +0.2% | 34,413 | -4.4% | 0.13% | +4.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,158,000 | +12.4% | 29,823 | -0.3% | 0.13% | +17.0% |
| AXLL | Sell | AXIALL CORP | $1,149,000 | -25.5% | 32,078 | -1.8% | 0.13% | -22.6% |
| GMED | Sell | GLOBUS MEDICAL CL A ORD | $1,152,000 | -17.8% | 58,550 | -0.2% | 0.13% | -15.0% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,133,000 | – | 72,982 | +100.0% | 0.13% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,136,000 | – | 111,167 | +100.0% | 0.13% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $1,122,000 | -16.1% | 26,846 | -3.1% | 0.13% | -12.4% |
| AYI | Sell | ACUITY BRANDS INC | $1,124,000 | -82.9% | 9,549 | -79.9% | 0.13% | -82.2% |
| LII | Sell | LENNOX INTL INC | $1,118,000 | -15.4% | 14,538 | -1.4% | 0.13% | -12.5% |
| DCT | Sell | DCT INDUSTRIAL REIT | $1,086,000 | -11.6% | 144,653 | -3.3% | 0.12% | -8.2% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,062,000 | +53000.0% | 18,729 | +38918.8% | 0.12% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,066,000 | -25.5% | 44,971 | -5.7% | 0.12% | -23.1% |
| PQ | Sell | PETROQUEST ENERGY INC | $1,061,000 | -63.5% | 188,786 | -51.1% | 0.12% | -62.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,045,000 | -4.2% | 38,658 | -4.5% | 0.12% | -0.8% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,030,000 | – | 47,018 | +100.0% | 0.12% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,020,000 | – | 14,741 | +100.0% | 0.12% | – |
| DYAX | Buy | DYAX CORP | $1,013,000 | +101200.0% | 100,070 | +86167.2% | 0.12% | – |
| AFFX | Buy | AFFYMETRIX INC | $1,003,000 | +198.5% | 125,731 | +233.2% | 0.11% | +205.4% |
| HF | Sell | HFF INC | $999,000 | -48.2% | 34,511 | -33.5% | 0.11% | -46.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $992,000 | +25.4% | 22,600 | +26.3% | 0.11% | +30.2% |
| CBNJ | Sell | CAPE BANCORP INC | $986,000 | -12.1% | 104,581 | -0.0% | 0.11% | -9.0% |
| ARUN | Buy | ARUBA NETWORKS ORD | $974,000 | +65.4% | 45,144 | +34.2% | 0.11% | +71.9% |
| CVD | Sell | COVANCE INC | $974,000 | -9.7% | 12,370 | -1.9% | 0.11% | -6.0% |
| XLS | Sell | EXELIS INC | $963,000 | -9.2% | 58,246 | -6.8% | 0.11% | -5.2% |
| MTRX | Sell | MATRIX SVC CO | $957,000 | -30.5% | 39,670 | -5.5% | 0.11% | -28.0% |
| WBC | WABCO HLDGS INC | $948,000 | -14.8% | 10,424 | 0.0% | 0.11% | -11.6% | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS SA | $950,000 | – | 9,429 | +100.0% | 0.11% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $946,000 | -7.7% | 29,959 | -4.9% | 0.11% | -3.6% |
| CTRN | Sell | CITI TRENDS INC | $938,000 | +2.7% | 42,435 | -0.3% | 0.11% | +7.1% |
| NRIM | Buy | NORTHRIM BANCORP INC | $936,000 | +93500.0% | 35,421 | +86292.7% | 0.11% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP ORD | $917,000 | -16.7% | 90,328 | -5.9% | 0.10% | -13.3% |
| MGNX | Sell | MACROGENICS ORD | $922,000 | -4.0% | 44,137 | -0.2% | 0.10% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $913,000 | – | 23,312 | +100.0% | 0.10% | – |
| DW | Sell | DREW INDS INC | $913,000 | -15.8% | 21,636 | -0.2% | 0.10% | -12.7% |
| UBNK | New | UNITED FINANCIAL BANCORP ORD | $911,000 | – | 71,800 | +100.0% | 0.10% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AME-A | $906,000 | +90500.0% | 61,929 | +68710.0% | 0.10% | – |
| ZUMZ | Buy | ZUMIEZ INC | $889,000 | +31.1% | 31,639 | +28.6% | 0.10% | +35.1% |
| PLXS | Sell | PLEXUS CORP | $888,000 | -18.5% | 24,053 | -4.6% | 0.10% | -16.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $886,000 | -23.3% | 30,409 | -4.3% | 0.10% | -20.6% |
| GRUB | New | GRUBHUB ORD | $863,000 | – | 25,193 | +100.0% | 0.10% | – |
| ZLTQ | New | ZELTIQ AESTHETICS ORD | $869,000 | – | 38,400 | +100.0% | 0.10% | – |
| NTCT | Sell | NETSCOUT SYS INC | $866,000 | +3.2% | 18,900 | -0.2% | 0.10% | +7.7% |
| PROV | New | PROVIDENT FINL HLDGS INC | $866,000 | – | 59,375 | +100.0% | 0.10% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $864,000 | -12.2% | 10,254 | -0.2% | 0.10% | -8.4% |
| AOS | Sell | SMITH A O | $869,000 | -4.8% | 18,381 | -0.3% | 0.10% | -1.0% |
| ACCO | New | ACCO BRANDS CORP | $850,000 | – | 123,173 | +100.0% | 0.10% | – |
| UNTD | Buy | UNITED ONLINE INC | $840,000 | +1277.0% | 76,756 | +1204.5% | 0.10% | +1257.1% |
| SXI | STANDEX INTL CORP | $835,000 | -0.4% | 11,256 | 0.0% | 0.09% | +3.3% | |
| AFAM | New | ALMOST FAMILY INC | $826,000 | – | 30,400 | +100.0% | 0.09% | – |
| GBX | New | GREENBRIER COS INC | $825,000 | – | 11,242 | +100.0% | 0.09% | – |
| VNTV | Sell | VANTIV CL A ORD | $820,000 | -8.1% | 26,542 | -0.0% | 0.09% | -4.1% |
| SLCA | New | US SILICA HOLDINGS INC | $823,000 | – | 13,166 | +100.0% | 0.09% | – |
| PICO | New | PICO HLDGS INC | $810,000 | – | 40,605 | +100.0% | 0.09% | – |
| LRN | Sell | K12 ORD | $812,000 | -36.1% | 50,866 | -3.6% | 0.09% | -33.3% |
| SKX | New | SKECHERS U S A INC | $813,000 | – | 15,254 | +100.0% | 0.09% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INC | $818,000 | +20350.0% | 293,188 | +19368.0% | 0.09% | – |
| ISIL | Sell | INTERSIL CORP | $802,000 | -65.8% | 56,447 | -64.0% | 0.09% | -64.3% |
| RDN | Sell | RADIAN GROUP INC | $805,000 | -3.7% | 56,424 | -0.1% | 0.09% | 0.0% |
| CGNX | COGNEX CORP | $793,000 | +4.9% | 19,700 | 0.0% | 0.09% | +9.8% | |
| DCO | Buy | DUCOMMUN INC DEL | $800,000 | +39900.0% | 29,201 | +27710.5% | 0.09% | – |
| INTEQ | New | INTELSAT SA | $795,000 | – | 46,392 | +100.0% | 0.09% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE ORD | $796,000 | – | 11,933 | +100.0% | 0.09% | – |
| ARCB | Buy | ARCBEST CORP | $789,000 | +39350.0% | 21,144 | +30994.1% | 0.09% | – |
| ENV | Sell | ENVESTNET | $786,000 | -8.2% | 17,477 | -0.2% | 0.09% | -4.3% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $787,000 | +0.3% | 27,800 | -0.4% | 0.09% | +4.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES ORD | $779,000 | +1.7% | 25,449 | +21.0% | 0.09% | +6.0% |
| LXFT | New | LUXOFT HOLDING CL A ORD | $776,000 | – | 20,855 | +100.0% | 0.09% | – |
| HAR | Sell | HARMAN INTL INDS INC | $773,000 | -9.0% | 7,886 | -0.3% | 0.09% | -5.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $763,000 | -7.7% | 14,766 | -0.0% | 0.09% | -4.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $763,000 | -4.4% | 18,023 | -0.3% | 0.09% | -1.1% |
| MSCC | Sell | MICROSEMI CORP | $756,000 | -5.0% | 29,753 | -0.1% | 0.08% | -2.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $749,000 | -6.4% | 21,800 | -0.2% | 0.08% | -2.3% |
| MCS | Buy | MARCUS CORP | $739,000 | +73800.0% | 46,750 | +47122.2% | 0.08% | – |
| ESE | ESCO TECHNOLOGIES INC | $724,000 | +0.4% | 20,830 | 0.0% | 0.08% | +5.1% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $715,000 | +1.6% | 21,900 | -0.2% | 0.08% | +5.2% |
| CNW | New | CON-WAY INC | $713,000 | – | 15,015 | +100.0% | 0.08% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $716,000 | -3.5% | 65,244 | -0.2% | 0.08% | 0.0% |
| DIN | DINEEQUITY INC | $718,000 | +2.7% | 8,796 | 0.0% | 0.08% | +6.6% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $720,000 | -23.6% | 7,664 | -21.1% | 0.08% | -21.4% |
| HME | Sell | HOME PROPERTIES INC | $712,000 | -8.8% | 12,217 | -0.0% | 0.08% | -5.9% |
| NEWP | New | NEWPORT CORP | $710,000 | – | 40,071 | +100.0% | 0.08% | – |
| PMCS | New | PMC-SIERRA INC | $710,000 | – | 95,200 | +100.0% | 0.08% | – |
| IPHI | New | INPHI CORP | $704,000 | – | 48,977 | +100.0% | 0.08% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $704,000 | -29.8% | 7,301 | -0.0% | 0.08% | -26.6% |
| DHX | New | DICE HLDGS INC | $699,000 | – | 83,390 | +100.0% | 0.08% | – |
| HRC | New | HILL ROM HLDGS INC | $696,000 | – | 16,811 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYSTEMS CL A ORD | $690,000 | – | 24,479 | +100.0% | 0.08% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $686,000 | – | 26,400 | +100.0% | 0.08% | – |
| PCRX | New | PACIRA PHARMACEUTICALS ORD | $688,000 | – | 7,100 | +100.0% | 0.08% | – |
| FICO | FAIR ISAAC CORP | $681,000 | -13.5% | 12,356 | 0.0% | 0.08% | -10.5% | |
| HNI | HNI CORP | $683,000 | -8.0% | 18,991 | 0.0% | 0.08% | -4.9% | |
| OFIX | New | ORTHOFIX INTL N V | $669,000 | – | 21,600 | +100.0% | 0.08% | – |
| REV | New | REVLON INC | $672,000 | – | 21,212 | +100.0% | 0.08% | – |
| CPT | Sell | CAMDEN PPTY TR | $668,000 | -3.9% | 9,742 | -0.4% | 0.08% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC | $675,000 | -39.0% | 14,371 | -25.2% | 0.08% | -36.7% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $675,000 | -9.2% | 23,991 | 0.0% | 0.08% | -6.2% | |
| T102PS | Buy | SILICON IMAGE INC | $674,000 | +1.2% | 133,720 | +1.1% | 0.08% | +5.6% |
| PBH | PRESTIGE BRANDS HLDGS INC | $668,000 | -4.4% | 20,640 | 0.0% | 0.08% | 0.0% | |
| GPRE | Buy | GREEN PLAINS INC | $656,000 | +14.5% | 17,553 | +0.5% | 0.07% | +19.4% |
| GSM | GLOBE SPECIALTY METALS INC | $648,000 | -12.3% | 35,600 | 0.0% | 0.07% | -8.8% | |
| AVGO | AVAGO TECHNOLOGIES ORD | $609,000 | +20.8% | 7,000 | 0.0% | 0.07% | +25.5% | |
| THRM | New | GENTHERM INC | $612,000 | – | 14,500 | +100.0% | 0.07% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC | $597,000 | -88.4% | 13,248 | -81.0% | 0.07% | -88.0% |
| MTOR | New | MERITOR INC | $591,000 | – | 54,482 | +100.0% | 0.07% | – |
| IQNT | Sell | INTELIQUENT ORD | $597,000 | -10.6% | 47,943 | -0.5% | 0.07% | -8.2% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $574,000 | -17.8% | 3,305 | +0.2% | 0.06% | -14.5% |
| AEIS | ADVANCED ENERGY INDS | $573,000 | -2.4% | 30,500 | 0.0% | 0.06% | +1.6% | |
| KRA | KRATON PERFORMANCE POLYMERS | $575,000 | -20.4% | 32,260 | 0.0% | 0.06% | -17.7% | |
| SGY | Sell | STONE ENERGY CORP | $500,000 | -53.6% | 15,934 | -30.8% | 0.06% | -51.3% |
| PHM | Buy | PULTE GROUP INC | $508,000 | +182.2% | 28,757 | +220.4% | 0.06% | +185.0% |
| WGRP | New | WILLBROS GROUP ORD | $505,000 | – | 60,608 | +100.0% | 0.06% | – |
| MCHX | New | MARCHEX INC | $464,000 | – | 111,781 | +100.0% | 0.05% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $459,000 | -36.2% | 31,651 | -0.0% | 0.05% | -33.3% |
| AXS | AXIS CAPITAL HOLDINGS | $462,000 | +6.9% | 9,765 | 0.0% | 0.05% | +10.6% | |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $454,000 | -26.7% | 40,846 | -28.5% | 0.05% | -23.9% |
| CALX | Sell | CALIX INC | $439,000 | +3.8% | 45,882 | -11.3% | 0.05% | +8.7% |
| ZAGG | ZAGG ORD | $430,000 | +2.9% | 77,000 | 0.0% | 0.05% | +8.9% | |
| STE | Sell | STERIS CORP | $359,000 | -16.7% | 6,647 | -17.6% | 0.04% | -12.8% |
| JACK | Sell | JACK IN THE BOX INC | $351,000 | -10.9% | 5,141 | -22.1% | 0.04% | -7.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $342,000 | 0.0% | 5,900 | -19.2% | 0.04% | +5.4% |
| AKS | Sell | AK STL HLDG CORP | $342,000 | -3.9% | 42,749 | -4.5% | 0.04% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $330,000 | -15.8% | 8,851 | -16.7% | 0.04% | -14.0% |
| LG | New | LACLEDE GROUP INC | $329,000 | – | 7,095 | +100.0% | 0.04% | – |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS ORD | $321,000 | +32000.0% | 19,034 | +20148.9% | 0.04% | – |
| SYA | Sell | SYMETRA FINL CORP | $312,000 | -14.8% | 13,373 | -17.0% | 0.04% | -12.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $299,000 | -20.9% | 11,266 | -19.0% | 0.03% | -17.1% |
| WOOF | Sell | VCA INC | $301,000 | -9.6% | 7,659 | -19.4% | 0.03% | -5.6% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $294,000 | -18.6% | 2,638 | -16.1% | 0.03% | -15.4% |
| CPE | Buy | CALLON PETE CO DEL | $293,000 | +9666.7% | 33,256 | +11651.2% | 0.03% | – |
| CHSP | Sell | CHESAPEAKE LODGING TR | $285,000 | -19.0% | 9,762 | -16.2% | 0.03% | -15.8% |
| NMFC | New | NEW MTN FIN CORP | $285,000 | – | 19,377 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $279,000 | -17.9% | 12,095 | -20.9% | 0.03% | -13.5% |
| KFY | Sell | KORN FERRY INTL | $278,000 | -23.8% | 11,170 | -10.2% | 0.03% | -22.5% |
| CW | Sell | CURTISS WRIGHT CORP | $275,000 | -17.9% | 4,176 | -18.4% | 0.03% | -13.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $262,000 | -29.4% | 6,951 | -13.1% | 0.03% | -25.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $264,000 | 0.0% | 32,556 | -27.8% | 0.03% | +3.4% |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $259,000 | – | 18,478 | +100.0% | 0.03% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $255,000 | -15.8% | 17,887 | -15.9% | 0.03% | -12.1% |
| DV | New | DEVRY INC DEL | $244,000 | – | 5,698 | +100.0% | 0.03% | – |
| EGY | New | VAALCO ENERGY INC | $250,000 | – | 29,449 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $251,000 | – | 15,214 | +100.0% | 0.03% | – |
| INN | New | SUMMIT HOTEL PROPERTIES REIT | $245,000 | – | 22,725 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS ORD | $246,000 | – | 9,235 | +100.0% | 0.03% | – |
| STBA | Sell | S & T BANCORP INC | $249,000 | -21.9% | 10,621 | -17.4% | 0.03% | -20.0% |
| FIX | Sell | COMFORT SYS USA INC | $236,000 | -28.9% | 17,407 | -17.2% | 0.03% | -25.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME REIT | $236,000 | -80.0% | 15,472 | -77.5% | 0.03% | -78.9% |
| TLMR | New | TALMER BANCORP CL A ORD | $239,000 | – | 17,300 | +100.0% | 0.03% | – |
| BEAV | Sell | BE AEROSPACE INC | $243,000 | -15.0% | 2,900 | -6.5% | 0.03% | -12.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $237,000 | -4.0% | 5,200 | -0.4% | 0.03% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $240,000 | -19.5% | 16,317 | -14.1% | 0.03% | -15.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $237,000 | -25.2% | 10,726 | -16.6% | 0.03% | -20.6% |
| ROVI | New | ROVI CORP | $237,000 | – | 11,986 | +100.0% | 0.03% | – |
| EE | Sell | EL PASO ELEC CO | $234,000 | -22.3% | 6,415 | -14.5% | 0.03% | -21.2% |
| SCHL | New | SCHOLASTIC CORP | $229,000 | – | 7,080 | +100.0% | 0.03% | – |
| FULT | Sell | FULTON FINL CORP PA | $230,000 | -94.9% | 20,750 | -94.3% | 0.03% | -94.7% |
| COO | Sell | COOPER COS INC | $234,000 | +2.2% | 1,504 | -11.4% | 0.03% | +4.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS ORD | $223,000 | -5.1% | 4,878 | -8.9% | 0.02% | -3.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $223,000 | -9.0% | 7,187 | -8.0% | 0.02% | -7.4% |
| USPH | New | U S PHYSICAL THERAPY INC | $220,000 | – | 6,228 | +100.0% | 0.02% | – |
| OME | New | OMEGA PROTEIN CORP | $225,000 | – | 18,017 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $208,000 | – | 5,800 | +100.0% | 0.02% | – |
| IL | Sell | INTRALINKS HLDGS INC | $215,000 | -84.2% | 26,540 | -82.7% | 0.02% | -83.8% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $209,000 | -38.2% | 9,647 | -16.7% | 0.02% | -35.1% |
| BRDR | Buy | BORDERFREE ORD | $209,000 | +10350.0% | 16,180 | +10544.7% | 0.02% | – |
| SCI | SERVICE CORP INTL | $209,000 | +2.5% | 9,867 | 0.0% | 0.02% | +9.1% | |
| UBNT | UBIQUITI NETWORKS ORD | $206,000 | -16.9% | 5,500 | 0.0% | 0.02% | -14.8% | |
| MOD | Sell | MODINE MFG CO | $204,000 | -30.8% | 17,179 | -8.4% | 0.02% | -28.1% |
| DTSI | Buy | DTS ORD | $200,000 | – | 7,902 | +14809.4% | 0.02% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $204,000 | -79.7% | 8,771 | -74.1% | 0.02% | -78.9% |
| NVEC | New | NVE CORP | $200,000 | – | 3,100 | +100.0% | 0.02% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC | $194,000 | -6.3% | 29,800 | -1.1% | 0.02% | -4.3% |
| DDS | Sell | DILLARDS INC | $197,000 | -14.3% | 1,807 | -8.5% | 0.02% | -12.0% |
| DTLK | Sell | DATALINK CORP | $196,000 | -8.0% | 18,403 | -14.0% | 0.02% | -4.3% |
| QEP | Sell | QEP RES INC | $185,000 | -19.2% | 6,011 | -9.8% | 0.02% | -16.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS ORD | $185,000 | +12.8% | 7,851 | -8.7% | 0.02% | +16.7% |
| PRTA | New | PROTHENA ORD | $184,000 | – | 8,283 | +100.0% | 0.02% | – |
| TECH | TECHNE CORP | $187,000 | +1.1% | 2,000 | 0.0% | 0.02% | +5.0% | |
| CBST | CUBIST PHARMACEUTICALS INC | $179,000 | -4.8% | 2,700 | 0.0% | 0.02% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $176,000 | -67.0% | 3,016 | -63.8% | 0.02% | -65.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $178,000 | -8.7% | 10,575 | -14.7% | 0.02% | -4.8% |
| MBUU | Buy | MALIBU BOATS INC - A | $180,000 | +23.3% | 9,700 | +32.9% | 0.02% | +25.0% |
| PCYC | PHARMACYCLICS INC | $176,000 | +31.3% | 1,500 | 0.0% | 0.02% | +33.3% | |
| XYL | Sell | XYLEM INC | $168,000 | -16.8% | 4,737 | -8.7% | 0.02% | -13.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $168,000 | +4100.0% | 7,401 | +4331.7% | 0.02% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $168,000 | -16.4% | 2,975 | -0.9% | 0.02% | -13.6% |
| NLS | Sell | NAUTILUS INC | $167,000 | +7.7% | 13,959 | -0.5% | 0.02% | +11.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $169,000 | -10.6% | 845 | -8.5% | 0.02% | -9.5% |
| HRS | Sell | HARRIS CORP DEL | $164,000 | -20.8% | 2,467 | -9.8% | 0.02% | -17.4% |
| INCY | New | INCYTE CORP | $167,000 | – | 3,400 | +100.0% | 0.02% | – |
| SQBK | New | SQUARE 1 FINANCIAL CL A ORD | $161,000 | – | 8,364 | +100.0% | 0.02% | – |
| INFA | Sell | INFORMATICA CORP | $158,000 | -12.7% | 4,600 | -9.8% | 0.02% | -10.0% |
| RES | RPC INC | $162,000 | -6.4% | 7,372 | 0.0% | 0.02% | -5.3% | |
| PRFT | Sell | PERFICIENT INC | $160,000 | -31.0% | 10,648 | -10.9% | 0.02% | -28.0% |
| ANSS | Sell | ANSYS INC | $152,000 | -11.1% | 2,013 | -11.0% | 0.02% | -10.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $148,000 | -14.5% | 8,068 | -9.4% | 0.02% | -10.5% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING ORD | $150,000 | +4900.0% | 5,335 | +3851.9% | 0.02% | – |
| ARAY | New | ACCURAY INC | $128,000 | – | 17,696 | +100.0% | 0.01% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $123,000 | -33.5% | 22,298 | -21.5% | 0.01% | -30.0% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $109,000 | +3.8% | 100,670 | -0.6% | 0.01% | +9.1% |
| HGGGQ | Buy | HHGREGG ORD | $99,000 | -37.3% | 15,667 | +0.6% | 0.01% | -35.3% |
| MNI | Sell | MCCLATCHY CO | $101,000 | -39.9% | 30,120 | -0.8% | 0.01% | -38.9% |
| VEC | New | VECTRUS INC | $63,000 | – | 3,234 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INC | $49,000 | – | 804 | +100.0% | 0.01% | – |
| BMA | Sell | BANCO MACRO ADR REP TEN CL B ORD | $23,000 | -14.8% | 576 | -23.8% | 0.00% | 0.0% |
| BBAR | Sell | BBVA BANCO FRANCES S A | $14,000 | -12.5% | 1,048 | -23.8% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA | $16,000 | -54.3% | 151 | -38.6% | 0.00% | -50.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S A | $13,000 | -18.8% | 884 | -23.7% | 0.00% | -50.0% |
| NTL | Sell | NORTEL INVERSORA ADR REP 1/20 B PRF | $8,000 | -50.0% | 372 | -42.8% | 0.00% | -50.0% |
| SSW | New | SEASPAN CORP | $7,000 | – | 342 | +100.0% | 0.00% | – |
| AAN | Sell | AARON S INC | $1,000 | 0.0% | 31 | -26.2% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGS | $1,000 | 0.0% | 22 | -26.7% | 0.00% | – |
| TRNX | New | TORNIER NV | $1,000 | – | 48 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,000 | 0.0% | 66 | -26.7% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -22 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUS | $0 | – | -42 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM COMMUNICATIONS | $0 | – | -260 | -100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRONICS ORD | $1,000 | 0.0% | 214 | -23.8% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK ORD | $1,000 | 0.0% | 95 | -23.4% | 0.00% | – |
| BLOX | New | INFOBLOX ORD | $1,000 | – | 61 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS ORD | $2,000 | – | 69 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS ORD | $3,000 | -25.0% | 88 | -45.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $1,000 | 0.0% | 210 | -28.6% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $1,000 | -99.9% | 478 | -99.7% | 0.00% | -100.0% |
| IRIX | Sell | IRIDEX CORP | $1,000 | -50.0% | 186 | -24.1% | 0.00% | – |
| IDT | Sell | IDT CORP | $3,000 | -25.0% | 198 | -28.8% | 0.00% | – |
| ITI | Sell | ITERIS INC | $1,000 | 0.0% | 526 | -20.1% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $2,000 | +100.0% | 169 | +55.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY CL A ORD | $2,000 | +100.0% | 97 | +73.2% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| LDRH | Sell | LDR HOLDING ORD | $1,000 | -50.0% | 32 | -61.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| 5021PS | Sell | LNB BANCORP INC | $2,000 | +100.0% | 105 | -24.5% | 0.00% | – |
| GNSS | New | LRAD CORP | $1,000 | – | 517 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES ORD | $1,000 | -99.9% | 93 | -99.9% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,000 | 0.0% | 119 | -24.2% | 0.00% | – |
| HSKA | New | HESKA CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HOLDINGS | $1,000 | – | 246 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS ORD | $1,000 | – | 84 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $2,000 | – | 103 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE ORD | $1,000 | -50.0% | 589 | -62.1% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS ORD | $1,000 | 0.0% | 107 | -24.1% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $2,000 | -33.3% | 120 | -43.1% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,000 | 0.0% | 33 | -25.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| HK | New | HALCON RESOURCES ORD | $1,000 | – | 186 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC. ORD | $4,000 | +100.0% | 119 | +8.2% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $2,000 | 0.0% | 281 | -26.8% | 0.00% | – |
| HCI | Sell | HCI GROUP ORD | $1,000 | 0.0% | 26 | -23.5% | 0.00% | – |
| MXL | New | MAXLINEAR CL A ORD | $1,000 | – | 116 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,000 | 0.0% | 36 | -25.0% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $1,000 | 0.0% | 373 | -27.0% | 0.00% | – |
| MFI | New | MICROFINANCIAL INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| MSON | Sell | MISONIX ORD | $2,000 | +100.0% | 125 | -36.2% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $2,000 | +100.0% | 73 | -24.0% | 0.00% | – |
| NCIT | Sell | NCI INC | $1,000 | 0.0% | 131 | -28.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $1,000 | 0.0% | 21 | -25.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $1,000 | 0.0% | 175 | -48.2% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $1,000 | -99.6% | 16 | -99.5% | 0.00% | -100.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $1,000 | -50.0% | 159 | -79.2% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BANK HOLDING ORD | $1,000 | 0.0% | 45 | -23.7% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,000 | 0.0% | 56 | -24.3% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,000 | 0.0% | 112 | -25.3% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $2,000 | -60.0% | 399 | -54.9% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INC | $1,000 | -66.7% | 37 | -61.9% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL ORD | $2,000 | +100.0% | 113 | +46.8% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $1,000 | -50.0% | 38 | -66.1% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH ORD | $1,000 | 0.0% | 57 | -26.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $1,000 | 0.0% | 41 | -24.1% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $2,000 | +100.0% | 245 | +59.1% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS ORD | $1,000 | -66.7% | 112 | -68.5% | 0.00% | – |
| PIP | Sell | PHARMATHENE ORD | $1,000 | 0.0% | 669 | -25.1% | 0.00% | – |
| PLNR | Sell | PLANAR SYS INC | $1,000 | 0.0% | 339 | -23.8% | 0.00% | – |
| ENOC | New | ENERNOC INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $1,000 | 0.0% | 130 | -24.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,000 | +200.0% | 59 | +9.3% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 494 | -22.3% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $1,000 | 0.0% | 43 | -47.6% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $3,000 | -25.0% | 2,229 | -44.7% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| RCAPQ | Buy | RCS CAPITAL CL A ORD | $2,000 | +100.0% | 83 | +6.4% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $2,000 | +100.0% | 443 | +51.7% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $1,000 | – | 217 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $2,000 | – | 291 | +100.0% | 0.00% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $1,000 | 0.0% | 153 | -24.3% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $1,000 | -100.0% | 84 | -100.0% | 0.00% | -100.0% |
| DNDNQ | New | DENDREON CORP | $1,000 | – | 664 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $1,000 | -75.0% | 62 | -65.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,000 | 0.0% | 32 | -15.8% | 0.00% | – |
| RMCF | Sell | ROCKY MOUNTAIN CHOCOLATE FACTORY ORD | $1,000 | 0.0% | 95 | -23.4% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| SLI | Sell | S L INDS INC | $1,000 | 0.0% | 28 | -24.3% | 0.00% | – |
| CYTK | New | CYTOKINETICS ORD | $1,000 | – | 205 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $3,000 | +200.0% | 402 | +50.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATIONAL FINANCIAL CL A ORD | $1,000 | – | 179 | -23.5% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH ORD | $1,000 | – | 72 | +100.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $1,000 | -50.0% | 126 | -72.5% | 0.00% | – |
| BSRR | New | SIERRA BANCORP ORD | $1,000 | – | 63 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $1,000 | -66.7% | 28 | -65.0% | 0.00% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE ORD | $1,000 | – | 109 | +100.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $1,000 | 0.0% | 108 | -22.9% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $2,000 | +100.0% | 101 | -28.4% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $1,000 | 0.0% | 11 | -26.7% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $2,000 | 0.0% | 203 | -23.1% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,000 | +100.0% | 31 | -22.5% | 0.00% | – |
| SPAN | Sell | SPAN AMER MED SYS INC | $1,000 | 0.0% | 42 | -25.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HOLDINGS INC | $2,000 | 0.0% | 122 | -24.2% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,000 | 0.0% | 36 | -26.5% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $1,000 | 0.0% | 230 | -56.1% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $1,000 | 0.0% | 68 | -24.4% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS ORD | $1,000 | – | 110 | +100.0% | 0.00% | – |
| SPRT | Sell | SUPPORT.COM ORD | $2,000 | -60.0% | 972 | -54.7% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM CO | $2,000 | -33.3% | 93 | -60.4% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTERNATIONAL ORD | $1,000 | -80.0% | 318 | -60.1% | 0.00% | -100.0% |
| TESS | New | TESSCO TECHNOLOGIES INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINANCIAL ORD | $1,000 | – | 71 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT ORD | $1,000 | 0.0% | 122 | -25.2% | 0.00% | – |
| TNET | New | TRINET GROUP ORD | $1,000 | – | 43 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY ORD | $1,000 | 0.0% | 141 | -22.5% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,000 | -66.7% | 276 | -61.5% | 0.00% | -100.0% |
| ULBI | Sell | ULTRALIFE CORP | $1,000 | 0.0% | 297 | -21.6% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $1,000 | -66.7% | 66 | -76.3% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL ORD | $1,000 | 0.0% | 285 | -21.9% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS ORD | $2,000 | -33.3% | 140 | -22.7% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $1,000 | – | 168 | -22.9% | 0.00% | – |
| UNTKQ | UNITEK GLOBAL SERVICES ORD | $0 | -100.0% | 2,535 | 0.0% | 0.00% | – | |
| UVSP | Sell | UNIVEST CORPORATION PENNSYLVANIA ORD | $2,000 | 0.0% | 89 | -35.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS ORD | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $1,000 | 0.0% | 215 | -25.1% | 0.00% | – |
| VICL | New | VICAL INC | $1,000 | – | 612 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 81 | +5.2% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $1,000 | – | 111 | -24.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,000 | -99.8% | 79 | -99.7% | 0.00% | -100.0% |
| BNCN | New | BNC BANCORP | $1,000 | – | 71 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 593 | -25.4% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $1,000 | 0.0% | 154 | -23.8% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL ORD | $2,000 | -66.7% | 61 | -63.5% | 0.00% | -100.0% |
| AHH | New | ARMADA HOFFLER PROPERTIES REIT | $2,000 | – | 247 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $1,000 | – | 85 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,000 | 0.0% | 138 | -23.8% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,000 | 0.0% | 41 | -24.1% | 0.00% | – |
| XWES | Sell | WORLD ENERGY SOLUTIONS INC | $1,000 | 0.0% | 229 | -25.4% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,000 | -66.7% | 37 | -49.3% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $1,000 | -50.0% | 519 | -66.1% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $2,000 | 0.0% | 114 | -34.9% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $2,000 | -50.0% | 864 | -46.6% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICES ORD | $1,000 | -50.0% | 64 | -22.0% | 0.00% | – |
| APAGF | Sell | APCO OIL & GAS INTERNATIONAL I | $1,000 | -66.7% | 77 | -66.4% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $3,000 | 0.0% | 144 | -21.7% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS ORD | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,000 | 0.0% | 77 | -21.4% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $2,000 | -60.0% | 34 | -50.0% | 0.00% | -100.0% |
| ACW | Buy | ACCURIDE CORP | $1,000 | – | 302 | +72.6% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $1,000 | 0.0% | 158 | -17.7% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS IN | $0 | – | -418 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN INTERSTATE | $0 | – | -37 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC O | $0 | – | -89 | -100.0% | 0.00% | – |
| RICK | Exit | RICKS CABARET INTL I | $0 | – | -80 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -79 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE ORD | $0 | – | -313 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -85 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE ORD | $0 | – | -124 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REIT | $0 | – | -167 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -126 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE IN | $0 | – | -28 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP ORD | $0 | – | -47 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LIN | $0 | – | -66 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGM | $0 | – | -385 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CL A ORD | $0 | – | -51 | -100.0% | 0.00% | – |
| CODE | Exit | SPANSION CL A ORD | $0 | – | -127 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINANCIAL | $0 | – | -98 | -100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $0 | – | 99 | +100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES | $0 | – | -136 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINE | $0 | – | -21 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -117 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -241 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL I | $0 | – | -35 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -90 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICA | $0 | – | -20 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -47 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -41 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL C | $0 | – | -63 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BANK LOS A | $0 | – | -126 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS | $0 | – | -385 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUT | $0 | – | -83 | -100.0% | 0.00% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL | $0 | – | -550 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -65 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS OR | $0 | – | -80 | -100.0% | 0.00% | – |
| NCFT | Exit | NORCRAFT COMPANIES O | $0 | – | -67 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA ORD | $0 | – | -157 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CL A | $0 | – | -35 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -46 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION | $0 | – | -89 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FOUNDRY ORD | $0 | – | -106 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| FSFR | Exit | FIFTH STREET SENIOR | $0 | – | -126 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INC | $0 | – | -83 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDUSTRIES | $0 | – | -150 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -23 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES OR | $0 | – | -387 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP | $0 | – | -69 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTIC | $0 | – | -130 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| COVR | Exit | COVER ALL TECHNOLOGI | $0 | – | -889 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS | $0 | – | -339 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -814 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FINANCE ORD | $0 | – | -158 | -100.0% | 0.00% | – |
| FCZA | Exit | FIRST CITIZENS BANC | $0 | – | -155 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES | $0 | – | -332 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS | $0 | – | -81 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -135 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATION | $0 | – | -535 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -80 | -100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GRO | $0 | – | -76 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| BAGL | Exit | EINSTEIN NOAH REST G | $0 | – | -92 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -55 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE G | $0 | – | -297 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| GOOG | Exit | GOOGLE CL C ORD | $0 | – | -6 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -103 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -48 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -242 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOG | $0 | – | -19,959 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER U | $0 | – | -7,516 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,116 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,630 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MI | $0 | – | -1,700 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN' BRANDS ORD | $0 | – | -9,649 | -100.0% | -0.02% | – |
| OVTI | Exit | OMNIVISION TECHNOLOG | $0 | – | -9,800 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,715 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO C | $0 | – | -4,150 | -100.0% | -0.03% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -3,700 | -100.0% | -0.03% | – |
| SUP | Exit | SUPERIOR INDS INTL I | $0 | – | -14,773 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRU | $0 | – | -28,211 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,903 | -100.0% | -0.03% | – |
| CPF | Exit | CENTRAL PAC FINL COR | $0 | – | -16,376 | -100.0% | -0.04% | – |
| BDN | Exit | BRANDYWINE RLTY TR | $0 | – | -20,390 | -100.0% | -0.04% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -9,958 | -100.0% | -0.04% | – |
| NC | Exit | NACCO INDS INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE ORD | $0 | – | -16,705 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,158 | -100.0% | -0.05% | – |
| EXH | Exit | EXTERRAN HOLDINGS OR | $0 | – | -10,455 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,464 | -100.0% | -0.06% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -54,161 | -100.0% | -0.06% | – |
| XXIA | Exit | IXIA | $0 | – | -52,313 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -28,400 | -100.0% | -0.07% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,650 | -100.0% | -0.08% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -24,765 | -100.0% | -0.08% | – |
| FOE | Exit | FERRO CORP | $0 | – | -55,435 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -170,879 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -78,984 | -100.0% | -0.08% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -21,300 | -100.0% | -0.08% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -12,214 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -26,736 | -100.0% | -0.08% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -31,019 | -100.0% | -0.08% | – |
| CSII | Exit | CARDIOVASCULAR SYSTE | $0 | – | -26,100 | -100.0% | -0.09% | – |
| PSB | Exit | PS BUSINESS PKS INC | $0 | – | -10,026 | -100.0% | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL OR | $0 | – | -40,139 | -100.0% | -0.09% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -53,100 | -100.0% | -0.10% | – |
| KS | Exit | KAPSTONE PAPER & PAC | $0 | – | -27,456 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY O | $0 | – | -11,500 | -100.0% | -0.11% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -13,639 | -100.0% | -0.11% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -64,639 | -100.0% | -0.12% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -46,111 | -100.0% | -0.12% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -86,710 | -100.0% | -0.12% | – |
| ITG | Exit | INVESTMENT TECHNOLOG | $0 | – | -65,985 | -100.0% | -0.12% | – |
| PBF | Exit | PBF ENERGY CL A ORD | $0 | – | -41,812 | -100.0% | -0.12% | – |
| ORIT | Exit | ORITANI FINANCIAL OR | $0 | – | -72,691 | -100.0% | -0.12% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -28,700 | -100.0% | -0.12% | – |
| ACOR | Exit | ACORDA THERAPEUTICS | $0 | – | -37,200 | -100.0% | -0.14% | – |
| ERIE | Exit | ERIE INDTY CO | $0 | – | -17,241 | -100.0% | -0.14% | – |
| SLXP | Exit | SALIX PHARMACEUTICAL | $0 | – | -10,600 | -100.0% | -0.14% | – |
| MOVE | Exit | MOVE INC | $0 | – | -89,400 | -100.0% | -0.14% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -53,423 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -34,621 | -100.0% | -0.15% | – |
| ATHL | Exit | ATHLON ENERGY ORD | $0 | – | -28,068 | -100.0% | -0.15% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -28,377 | -100.0% | -0.15% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -40,800 | -100.0% | -0.15% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -251,191 | -100.0% | -0.15% | – |
| IRET | Exit | INVESTORS REAL ESTAT | $0 | – | -160,164 | -100.0% | -0.16% | – |
| WPC | Exit | W P CAREY REIT | $0 | – | -23,469 | -100.0% | -0.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR | $0 | – | -59,862 | -100.0% | -0.18% | – |
| LSCC | Exit | LATTICE SEMICONDUCTO | $0 | – | -203,600 | -100.0% | -0.18% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -170,631 | -100.0% | -0.19% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -25,127 | -100.0% | -0.23% | – |
| SCOR | Exit | COMSCORE ORD | $0 | – | -65,418 | -100.0% | -0.25% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -36,064 | -100.0% | -0.26% | – |
| AVIV | Exit | AVIV REIT | $0 | – | -86,677 | -100.0% | -0.27% | – |
| LPLA | Exit | LPL FINANCIAL HOLDIN | $0 | – | -63,880 | -100.0% | -0.35% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -93,008 | -100.0% | -0.38% | – |
| CBT | Exit | CABOT CORP | $0 | – | -62,479 | -100.0% | -0.39% | – |
| WYNN | Exit | WYNN RESORTS ORD | $0 | – | -20,230 | -100.0% | -0.46% | – |
| ALR | Exit | ALERE ORD | $0 | – | -112,545 | -100.0% | -0.46% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -146,021 | -100.0% | -0.47% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -18,858 | -100.0% | -0.49% | – |
| SBAC | Exit | SBA COMMUNICATIONS C | $0 | – | -49,744 | -100.0% | -0.55% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -119,314 | -100.0% | -0.56% | – |
| MJN | Exit | MEAD JOHNSON NUTRITI | $0 | – | -57,693 | -100.0% | -0.58% | – |
| AMTD | Exit | TD AMERITRADE HLDG C | $0 | – | -174,140 | -100.0% | -0.59% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -35,080 | -100.0% | -0.61% | – |
| ZTS | Exit | ZOETIS CL A ORD | $0 | – | -175,563 | -100.0% | -0.62% | – |
| LLL | Exit | L-3 COMMUNICATIONS H | $0 | – | -46,917 | -100.0% | -0.62% | – |
| ENS | Exit | ENERSYS | $0 | – | -85,949 | -100.0% | -0.64% | – |
| LYV | Exit | LIVE NATION ENTERTAI | $0 | – | -247,116 | -100.0% | -0.66% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -123,044 | -100.0% | -0.68% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -93,379 | -100.0% | -0.69% | – |
| AFG | Exit | AMERICAN FINL GROUP | $0 | – | -107,036 | -100.0% | -0.69% | – |
| ALLE | Exit | ALLEGION ORD | $0 | – | -118,058 | -100.0% | -0.73% | – |
| THO | Exit | THOR INDS INC | $0 | – | -137,453 | -100.0% | -0.85% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -391,052 | -100.0% | -0.86% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS | $0 | – | -95,833 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
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.