$4.09 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1118 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $57,697,000 | -13.7% | 523,088 | -1.9% | 1.41% | -9.6% |
| MSFT | Buy | Microsoft Corp | $57,699,000 | +3.5% | 1,303,628 | +3.2% | 1.41% | +8.4% |
| JNJ | Buy | Johnson & Johnson | $53,778,000 | -2.8% | 576,079 | +1.5% | 1.32% | +1.9% |
| GOOGL | Sell | Google Inc Class A | $49,738,000 | +2.4% | 77,913 | -13.3% | 1.22% | +7.3% |
| VZ | Buy | Verizon Communications | $49,213,000 | -5.9% | 1,131,036 | +0.8% | 1.20% | -1.4% |
| PFE | Buy | Pfizer Inc | $48,326,000 | -2.9% | 1,538,538 | +3.7% | 1.18% | +1.7% |
| IBM | Buy | Int'l Business Machines | $47,688,000 | -6.0% | 328,948 | +5.5% | 1.17% | -1.5% |
| HD | Sell | Home Depot | $45,143,000 | +1.2% | 390,876 | -2.6% | 1.10% | +6.0% |
| PM | Buy | Philip Morris Int'l | $44,258,000 | +15.0% | 557,880 | +16.3% | 1.08% | +20.6% |
| MRK | Buy | Merck and Co Inc | $42,374,000 | -13.2% | 857,908 | +0.0% | 1.04% | -9.0% |
| PEP | Buy | Pepsico Inc | $41,019,000 | +12.6% | 434,976 | +11.5% | 1.00% | +18.0% |
| MO | Buy | Altria Group Inc | $39,779,000 | +58.1% | 731,214 | +42.1% | 0.97% | +65.5% |
| UNH | Buy | Unitedhealth Group Inc | $35,984,000 | +4.4% | 310,171 | +9.8% | 0.88% | +9.3% |
| LOW | Buy | Lowe's Companies | $33,987,000 | +7.1% | 493,121 | +4.0% | 0.83% | +12.3% |
| T | Buy | AT&T | $32,714,000 | +0.2% | 1,004,057 | +9.3% | 0.80% | +5.0% |
| MCK | Buy | McKesson Corp | $32,377,000 | -14.3% | 174,978 | +4.1% | 0.79% | -10.3% |
| WMT | Sell | Wal Mart Stores | $32,094,000 | -16.0% | 494,942 | -8.1% | 0.78% | -12.0% |
| SBUX | Sell | Starbucks Corp | $32,099,000 | +5.3% | 564,696 | -0.7% | 0.78% | +10.3% |
| AMZN | Buy | Amazon.Com Inc | $31,885,000 | +72.4% | 62,288 | +46.2% | 0.78% | +80.6% |
| GD | Sell | General Dynamics | $31,717,000 | -2.9% | 229,907 | -0.3% | 0.78% | +1.7% |
| CAH | Buy | Cardinal Health Inc | $30,692,000 | -6.8% | 399,518 | +1.4% | 0.75% | -2.3% |
| SYK | Buy | Stryker Corp | $29,185,000 | -0.8% | 310,134 | +0.7% | 0.71% | +3.9% |
| ORCL | Sell | Oracle Systems Corp | $28,904,000 | -12.4% | 800,200 | -2.3% | 0.71% | -8.3% |
| CVS | Sell | CVS Health Corporation | $28,683,000 | -13.8% | 297,289 | -6.3% | 0.70% | -9.7% |
| MCD | Sell | McDonald's Corp | $27,908,000 | -0.3% | 283,238 | -3.8% | 0.68% | +4.6% |
| LLY | Sell | Eli Lilly Co | $27,780,000 | -6.1% | 331,927 | -6.3% | 0.68% | -1.6% |
| ABC | Sell | Amerisourcebergen Corp | $27,763,000 | -13.9% | 292,263 | -3.6% | 0.68% | -9.8% |
| PEG | Buy | Public Service Ent | $27,327,000 | +13.5% | 648,159 | +5.7% | 0.67% | +19.0% |
| ACN | Buy | Accenture PLC Ireland | $26,231,000 | +10.6% | 266,948 | +8.9% | 0.64% | +15.9% |
| WFC | Sell | Wells Fargo & Co | $26,093,000 | -16.1% | 508,114 | -8.1% | 0.64% | -12.1% |
| KR | Buy | Kroger Co | $25,562,000 | -18.7% | 708,644 | +63.4% | 0.62% | -15.0% |
| BCR | Buy | Bard (C R) | $24,840,000 | +43.8% | 133,322 | +31.7% | 0.61% | +50.9% |
| UPS | Buy | United Parcel Service | $24,405,000 | +20.8% | 247,279 | +18.6% | 0.60% | +26.5% |
| BG | Buy | Bunge Limited | $24,202,000 | -9.5% | 330,164 | +8.4% | 0.59% | -5.1% |
| COST | Buy | Costco Wholesale Corp | $23,042,000 | +8.1% | 159,377 | +1.0% | 0.56% | +13.3% |
| DOX | Sell | Amdocs Ltd Ord | $22,960,000 | +2.5% | 403,636 | -1.7% | 0.56% | +7.5% |
| PCG | Buy | PG & E Corp | $22,921,000 | +28.1% | 434,082 | +19.1% | 0.56% | +34.2% |
| LMT | Sell | Lockheed Martin Corp | $22,780,000 | +6.6% | 109,878 | -4.4% | 0.56% | +11.6% |
| GOOG | Sell | Google Inc Class C | $22,448,000 | +16.9% | 36,894 | -0.0% | 0.55% | +22.5% |
| EXPE | Sell | Expedia Inc | $22,235,000 | -8.2% | 188,940 | -14.7% | 0.54% | -3.9% |
| KMB | Sell | Kimberly-Clark | $22,197,000 | +0.4% | 203,562 | -2.4% | 0.54% | +5.2% |
| ADM | Buy | Archer Daniels Midland | $20,666,000 | -13.4% | 498,556 | +0.8% | 0.51% | -9.2% |
| ORLY | Sell | O Reilly Automotive | $20,698,000 | +0.4% | 82,789 | -9.3% | 0.51% | +5.0% |
| AEP | Sell | American Elec Power | $20,344,000 | -0.4% | 357,765 | -7.2% | 0.50% | +4.4% |
| THG | Buy | Hanover Insurance Group Inc | $20,065,000 | +12.1% | 258,221 | +6.8% | 0.49% | +17.5% |
| DRI | Sell | Darden Restaurants | $19,375,000 | -13.8% | 282,675 | -10.6% | 0.47% | -9.7% |
| WM | Buy | Waste Management Inc | $19,298,000 | +19.7% | 387,411 | +11.4% | 0.47% | +25.5% |
| TRV | Buy | Travelers Corp | $19,185,000 | +16.1% | 192,746 | +12.8% | 0.47% | +21.5% |
| SNPS | Sell | Synopsys Inc | $19,069,000 | -9.6% | 412,900 | -0.8% | 0.47% | -5.1% |
| GIS | Sell | General Mills | $19,004,000 | -1.8% | 338,552 | -2.6% | 0.46% | +2.9% |
| AZO | Sell | Autozone Inc | $18,803,000 | +1.4% | 25,976 | -6.6% | 0.46% | +6.2% |
| YUM | Buy | Yum Brands Inc | $18,771,000 | +1.9% | 234,762 | +14.8% | 0.46% | +6.7% |
| MAA | Buy | Mid-Amer Apart Cmty | $18,732,000 | +58.0% | 228,782 | +40.5% | 0.46% | +65.3% |
| ED | Buy | Consolidated Edison | $18,512,000 | +16.4% | 276,892 | +0.8% | 0.45% | +22.1% |
| TGT | Buy | Target Corp | $18,127,000 | +0.6% | 230,433 | +4.4% | 0.44% | +5.2% |
| AON | Sell | Aon PLC | $17,915,000 | -28.3% | 202,157 | -19.4% | 0.44% | -25.0% |
| CMCSA | Buy | Comcast Corp | $17,845,000 | +415.2% | 313,729 | +444.7% | 0.44% | +439.5% |
| IAC | Buy | IAC Interactive Corp | $17,860,000 | -14.1% | 273,622 | +4.8% | 0.44% | -10.1% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $17,820,000 | -12.8% | 136,656 | -9.0% | 0.44% | -8.6% |
| PSA | Sell | Public Storage Inc | $17,648,000 | +9.6% | 83,386 | -4.5% | 0.43% | +14.9% |
| INGR | Buy | Ingredion Intl | $17,577,000 | +150.3% | 201,307 | +128.8% | 0.43% | +162.2% |
| XOM | Sell | Exxon Mobil Corp | $17,483,000 | -40.2% | 235,125 | -33.1% | 0.43% | -37.3% |
| DTE | Sell | DTE Holdings Inc | $17,461,000 | +2.3% | 217,255 | -5.0% | 0.43% | +7.0% |
| NTRS | Buy | Northern Trust Corp | $17,276,000 | -9.2% | 253,447 | +1.9% | 0.42% | -4.7% |
| DPS | Buy | Dr Pepper Snapple Group | $17,200,000 | +17.3% | 217,567 | +8.1% | 0.42% | +23.1% |
| ACGL | Sell | Arch Capital Group Ltd Bermuda | $17,080,000 | +2.2% | 232,461 | -6.9% | 0.42% | +7.2% |
| HSIC | Buy | Schein (Henry) Inc | $16,923,000 | -6.2% | 127,497 | +0.4% | 0.41% | -1.9% |
| UGI | Buy | UGI Corp | $16,920,000 | +1.5% | 485,900 | +0.4% | 0.41% | +6.4% |
| HRL | Buy | Hormel Foods Corp | $16,861,000 | +25.7% | 266,317 | +11.9% | 0.41% | +31.9% |
| RSG | Buy | Republic Services Inc | $16,616,000 | +6.6% | 403,266 | +1.4% | 0.41% | +11.8% |
| MMC | Sell | Marsh & McLennan | $16,602,000 | -10.3% | 317,922 | -2.6% | 0.41% | -6.0% |
| PG | Sell | Procter & Gamble Co | $16,256,000 | -21.0% | 225,958 | -14.1% | 0.40% | -17.3% |
| VRSN | Buy | Verisign Inc | $16,266,000 | +19.6% | 230,516 | +4.6% | 0.40% | +25.2% |
| SRCL | Sell | Stericycle Inc | $16,055,000 | +3.9% | 115,238 | -0.2% | 0.39% | +8.9% |
| BR | Sell | Broadridge Financial Solution | $15,928,000 | +9.5% | 287,755 | -1.1% | 0.39% | +14.7% |
| NLY | Buy | Annaly Capital Management Co | $15,758,000 | +540.3% | 1,596,516 | +496.5% | 0.39% | +577.2% |
| ABT | Buy | Abbott Labs | $15,716,000 | -13.3% | 390,713 | +5.8% | 0.38% | -9.0% |
| AHL | Buy | Aspen Insurance Hldgs Limited | $15,683,000 | +4.6% | 337,454 | +7.8% | 0.38% | +9.7% |
| RE | Buy | Everest Re Group | $15,644,000 | -4.0% | 90,247 | +0.8% | 0.38% | +0.5% |
| EAT | Buy | Brinker Int'l Inc | $15,595,000 | -2.9% | 296,071 | +6.2% | 0.38% | +1.9% |
| INTU | Sell | Intuit Inc | $15,562,000 | -27.3% | 175,332 | -17.5% | 0.38% | -23.8% |
| INTC | Sell | Intel Corp | $15,420,000 | -11.0% | 511,598 | -10.2% | 0.38% | -6.9% |
| JLL | Buy | Jones Lang La Salle Inc | $15,321,000 | -6.5% | 106,560 | +11.2% | 0.38% | -2.1% |
| ETR | Sell | Entergy Corp | $15,039,000 | -37.2% | 230,989 | -32.0% | 0.37% | -34.2% |
| CBSH | Buy | Commerce Bancshare | $14,876,000 | +154.9% | 326,503 | +161.6% | 0.36% | +167.6% |
| JPM | Sell | JP Morgan Chase & Co | $14,840,000 | -13.1% | 243,398 | -3.4% | 0.36% | -9.0% |
| CAG | Buy | Conagra Foods Inc | $14,782,000 | +50.3% | 364,864 | +62.2% | 0.36% | +57.4% |
| DLR | Buy | Digital Rlty Trust | $14,665,000 | +17.3% | 224,494 | +19.7% | 0.36% | +22.9% |
| STJ | Buy | St Jude Med Inc | $14,487,000 | +228.3% | 229,611 | +280.3% | 0.35% | +243.7% |
| C | Buy | Citigroup Inc | $14,333,000 | -5.3% | 288,904 | +5.5% | 0.35% | -0.6% |
| TRI | Sell | Thomson Reuters Corp | $14,187,000 | +2.8% | 352,364 | -2.8% | 0.35% | +7.8% |
| ESS | Sell | Essex Property Trust | $14,089,000 | +2.1% | 63,056 | -2.9% | 0.34% | +7.1% |
| ANSS | Buy | Ansys Inc | $14,062,000 | -3.3% | 159,531 | +0.1% | 0.34% | +1.2% |
| CLX | Sell | Clorox Co | $14,077,000 | -0.2% | 121,838 | -10.2% | 0.34% | +4.6% |
| NOC | Sell | Northrop Grumman Corp | $14,028,000 | -6.7% | 84,521 | -10.9% | 0.34% | -2.3% |
| DG | Buy | Dollar General Corp | $13,904,000 | +199.9% | 191,934 | +221.9% | 0.34% | +214.8% |
| GILD | Sell | Gilead Sciences Inc | $13,723,000 | -17.5% | 139,757 | -1.6% | 0.34% | -13.4% |
| HNT | Sell | Health Net Inc | $13,693,000 | -9.2% | 227,367 | -3.3% | 0.34% | -4.8% |
| HON | Buy | Honeywell Int'l Inc | $13,654,000 | -3.8% | 144,185 | +3.6% | 0.33% | +0.9% |
| EIX | Sell | Edison Int'l | $13,562,000 | +10.1% | 215,020 | -3.0% | 0.33% | +15.3% |
| BOH | Buy | Bank of Hawaii Corp | $13,317,000 | -1.9% | 209,733 | +3.1% | 0.33% | +2.8% |
| WCN | Buy | Waste Connections Inc | $13,290,000 | +6.0% | 273,542 | +2.8% | 0.32% | +10.9% |
| ARMK | Buy | Aramark | $12,983,000 | +56.9% | 437,988 | +63.9% | 0.32% | +64.8% |
| PRE | Sell | Partnerre Hldgs Ltd Bermuda | $13,006,000 | -5.7% | 93,647 | -12.8% | 0.32% | -1.2% |
| CA | Buy | CA Inc | $12,819,000 | -4.8% | 469,507 | +2.2% | 0.31% | 0.0% |
| CCE | Buy | Coca Cola Enterprises Inc | $12,292,000 | +27.1% | 254,199 | +14.2% | 0.30% | +33.2% |
| CL | Sell | Colgate Palmolive Co | $12,321,000 | -11.7% | 194,145 | -9.0% | 0.30% | -7.7% |
| BA | Buy | Boeing Company | $12,300,000 | +267.7% | 93,918 | +289.6% | 0.30% | +285.9% |
| MMM | Buy | 3M Company | $12,243,000 | +7.3% | 86,353 | +16.8% | 0.30% | +12.8% |
| EWBC | Buy | East West Bancorp | $12,164,000 | +645.3% | 316,569 | +769.6% | 0.30% | +684.2% |
| BDX | Sell | Becton Dickinson & Co | $12,171,000 | -29.7% | 91,732 | -24.9% | 0.30% | -26.2% |
| SYY | Buy | Sysco Corp | $12,130,000 | +19.7% | 311,234 | +10.9% | 0.30% | +25.3% |
| PGR | Buy | Progressive Corp | $12,062,000 | +41.4% | 393,633 | +28.4% | 0.30% | +48.2% |
| AN | Buy | Autonation Inc | $11,932,000 | +3328.7% | 205,083 | +3622.0% | 0.29% | +3550.0% |
| NYCB | Buy | New York Community Bancorp | $11,753,000 | +7.9% | 650,717 | +9.8% | 0.29% | +13.4% |
| JKHY | Sell | Henry Jack & Assoc Inc | $11,581,000 | -1.0% | 166,351 | -8.0% | 0.28% | +3.7% |
| ARE | Sell | Alexandria Real Estate | $11,559,000 | -6.4% | 136,512 | -3.4% | 0.28% | -1.7% |
| LYB | Buy | Lyondellbasell Industries | $11,399,000 | -19.4% | 136,739 | +0.1% | 0.28% | -15.5% |
| VLO | Sell | Valero Energy Corp | $11,412,000 | -10.0% | 189,869 | -6.2% | 0.28% | -5.7% |
| DHR | Buy | Danaher Corp | $11,345,000 | +60.4% | 133,137 | +61.1% | 0.28% | +68.5% |
| HPT | Sell | Hospitality Properties Trust | $11,283,000 | -33.9% | 441,071 | -25.5% | 0.28% | -30.7% |
| K | Buy | Kellogg Co | $11,283,000 | +16.4% | 169,529 | +9.6% | 0.28% | +22.1% |
| RNR | Sell | Renaissance Holdings Ltd | $11,249,000 | -4.9% | 105,794 | -9.2% | 0.28% | -0.4% |
| PNW | Sell | Pinnacle West Capital Corp | $11,210,000 | -17.2% | 174,757 | -26.6% | 0.27% | -13.3% |
| ELS | Sell | Equity Lifestyle Properties | $11,020,000 | +10.4% | 188,145 | -0.9% | 0.27% | +15.9% |
| BK | Sell | Bank of NY Mellon Corp | $11,054,000 | -7.0% | 282,333 | -0.3% | 0.27% | -2.9% |
| PF | Buy | Pinnacle Foods Inc | $10,985,000 | -1.0% | 262,290 | +7.6% | 0.27% | +3.9% |
| VVC | Sell | Vectren Corp | $10,926,000 | -9.8% | 260,059 | -17.4% | 0.27% | -5.7% |
| TXN | Sell | Texas Instruments | $10,819,000 | -51.9% | 218,455 | -50.0% | 0.26% | -49.6% |
| PDCO | Sell | Patterson Companies Inc | $10,821,000 | -11.8% | 250,173 | -0.8% | 0.26% | -7.3% |
| BMY | Sell | Bristol Myers Squibb | $10,796,000 | -25.3% | 182,349 | -16.1% | 0.26% | -21.9% |
| Y | Buy | Alleghany Corp Del Com | $10,589,000 | +14.2% | 22,618 | +14.4% | 0.26% | +19.4% |
| FISV | Sell | Fiserv Inc | $10,458,000 | -40.2% | 120,733 | -42.8% | 0.26% | -37.3% |
| AMGN | Sell | Amgen Inc | $10,372,000 | -13.7% | 74,980 | -4.2% | 0.25% | -9.6% |
| AXS | Sell | Axis Capital Holdings | $10,267,000 | -3.9% | 191,109 | -4.5% | 0.25% | +0.8% |
| AJG | Buy | Gallagher Arthur J & C | $10,205,000 | -3.0% | 247,202 | +11.2% | 0.25% | +1.6% |
| AET | Sell | Aetna Inc New | $10,139,000 | -72.6% | 92,659 | -68.1% | 0.25% | -71.3% |
| CNK | Buy | Cinemark Holdings | $10,092,000 | +11.3% | 310,565 | +37.6% | 0.25% | +16.5% |
| LDOS | Buy | Leidos Holdings Inc | $10,084,000 | +13.5% | 244,091 | +10.9% | 0.25% | +19.3% |
| HII | Sell | Huntington Ingalls Ind | $9,906,000 | -18.1% | 92,439 | -14.0% | 0.24% | -14.2% |
| UAL | Buy | United Continental Holdings In | $9,804,000 | +3.4% | 184,795 | +3.3% | 0.24% | +8.6% |
| PRU | Buy | Prudential Finl | $9,696,000 | +8.0% | 127,217 | +24.0% | 0.24% | +12.9% |
| LPNT | New | Lifepoint Hospitals | $9,649,000 | – | 136,081 | +100.0% | 0.24% | – |
| ANTM | Sell | Anthem Inc | $9,639,000 | -21.0% | 68,850 | -7.4% | 0.24% | -17.2% |
| AWHHF | Sell | Allied World Assurance Holding | $9,604,000 | -12.4% | 251,586 | -0.8% | 0.24% | -8.2% |
| OMC | Buy | Omnicom Group Inc | $9,602,000 | +1.0% | 145,689 | +6.5% | 0.24% | +5.9% |
| CPB | Buy | Campbell Soup Co | $9,503,000 | +48.6% | 187,486 | +39.7% | 0.23% | +56.4% |
| ATO | Buy | Atmos Energy Corp | $9,496,000 | +33.9% | 163,202 | +18.0% | 0.23% | +39.8% |
| BIO | Buy | Bio-Rad Labs - Cl A | $9,408,000 | +30.8% | 70,041 | +46.7% | 0.23% | +36.9% |
| XRAY | Buy | Dentsply Int'l Inc | $9,360,000 | +108.4% | 185,058 | +112.4% | 0.23% | +118.1% |
| MPC | Sell | Marathon Petroleum | $9,344,000 | -13.5% | 201,666 | -2.4% | 0.23% | -9.1% |
| WPC | Sell | W P Carey Inc | $9,290,000 | -10.7% | 160,672 | -8.9% | 0.23% | -6.6% |
| SYF | Sell | Syncrony Finl Com | $9,236,000 | -5.3% | 295,056 | -0.4% | 0.23% | -0.9% |
| JAZZ | Buy | Jazz Pharmaceuticals | $9,160,000 | -9.1% | 68,962 | +20.4% | 0.22% | -4.7% |
| HCA | Buy | HCA Holdings Inc | $9,119,000 | +34.8% | 117,870 | +58.1% | 0.22% | +41.1% |
| AEE | Buy | Ameren Corporation | $9,092,000 | +23.8% | 215,092 | +10.4% | 0.22% | +29.8% |
| PBCT | Buy | People's United Financial Inc | $9,054,000 | +2.8% | 575,525 | +5.9% | 0.22% | +7.8% |
| RAI | Buy | Reynolds American Inc | $8,909,000 | -17.0% | 201,218 | +40.0% | 0.22% | -13.1% |
| NATI | Buy | Natl Instruments Corp | $8,876,000 | +22.4% | 319,347 | +29.7% | 0.22% | +28.4% |
| TFX | Buy | Teleflex Inc | $8,879,000 | -0.8% | 71,476 | +8.2% | 0.22% | +3.8% |
| DAL | Buy | Delta Airlines | $8,772,000 | +56.9% | 195,490 | +43.6% | 0.22% | +64.1% |
| JCI | Buy | Johnson Controls Inc | $8,766,000 | -2.8% | 211,943 | +16.4% | 0.21% | +1.4% |
| LEA | Sell | Lear Corporation | $8,554,000 | -14.7% | 78,630 | -11.9% | 0.21% | -10.7% |
| ENH | Sell | Endurance Specialty Holdings | $8,464,000 | -8.3% | 138,674 | -1.2% | 0.21% | -3.7% |
| 3106PS | Buy | Delphi Automotive | $8,380,000 | +223.3% | 110,199 | +261.9% | 0.20% | +236.1% |
| TCF | Buy | TCF Financial Corp | $8,290,000 | +226.2% | 546,716 | +257.4% | 0.20% | +244.1% |
| WTM | Buy | White Mtns Ins Group | $8,247,000 | +44.8% | 11,035 | +26.9% | 0.20% | +51.9% |
| EBAY | Sell | EBAY Inc | $8,201,000 | -59.5% | 335,543 | -0.1% | 0.20% | -57.4% |
| DVA | Buy | Davita Inc | $8,085,000 | -5.0% | 111,775 | +4.4% | 0.20% | -0.5% |
| VIAB | Sell | Viacom Inc Cl B | $8,021,000 | -41.9% | 185,871 | -13.0% | 0.20% | -39.3% |
| DVN | Buy | Devon Energy Corp | $8,013,000 | -21.5% | 216,026 | +25.9% | 0.20% | -17.6% |
| HRC | Sell | Hill Rom Holdings Inc | $7,983,000 | -4.7% | 153,528 | -0.4% | 0.20% | -0.5% |
| ACC | Sell | American Campus Cmntys | $7,883,000 | -18.0% | 217,494 | -14.7% | 0.19% | -13.8% |
| RF | Buy | Regions Financial Corp | $7,848,000 | +5.0% | 870,984 | +20.7% | 0.19% | +9.7% |
| UHS | New | Universal Health Services Clas | $7,806,000 | – | 62,534 | +100.0% | 0.19% | – |
| WU | Buy | Western Union Company | $7,685,000 | +819.3% | 418,540 | +918.4% | 0.19% | +840.0% |
| CELG | Sell | Celgene Corp | $7,664,000 | -9.8% | 70,844 | -3.5% | 0.19% | -5.1% |
| BBY | Sell | Best Buy Inc | $7,622,000 | +9.9% | 205,333 | -3.5% | 0.19% | +14.8% |
| AWK | Sell | American Water Works | $7,539,000 | +1.3% | 136,873 | -10.6% | 0.18% | +5.7% |
| SHW | Sell | Sherwin Williams Co | $7,536,000 | -44.1% | 33,823 | -31.0% | 0.18% | -41.6% |
| WAT | Buy | Waters Corp | $7,479,000 | +56.8% | 63,258 | +70.3% | 0.18% | +64.9% |
| SPR | Sell | Spirit Aerosystems | $7,353,000 | -12.7% | 152,091 | -0.5% | 0.18% | -8.6% |
| KING | Buy | King Digital Entertainment | $7,303,000 | +152.0% | 539,300 | +165.2% | 0.18% | +163.2% |
| SBNY | Buy | Signature Bank | $7,306,000 | +65.7% | 53,106 | +76.4% | 0.18% | +73.8% |
| HSY | Buy | Hershey Foods | $7,332,000 | +8.6% | 79,798 | +5.0% | 0.18% | +13.3% |
| FE | Buy | FirstEnergy Corp | $7,241,000 | +114.9% | 231,226 | +123.4% | 0.18% | +124.1% |
| PDM | Sell | Piedmont Office Realty | $7,175,000 | -21.1% | 401,012 | -22.4% | 0.18% | -17.0% |
| CVX | Buy | Chevron Corp | $7,214,000 | +13.6% | 91,449 | +38.9% | 0.18% | +18.9% |
| FNFG | Buy | First Niagara Finl Grp | $7,107,000 | +73.0% | 695,968 | +60.0% | 0.17% | +81.2% |
| GPS | Buy | Gap Int'l Del | $7,124,000 | -19.2% | 249,946 | +8.2% | 0.17% | -15.5% |
| LAZ | Sell | Lazard Ltd | $7,100,000 | -24.4% | 163,962 | -1.9% | 0.17% | -20.5% |
| BIIB | Buy | Biogen Inc | $6,950,000 | -27.0% | 23,816 | +1.1% | 0.17% | -23.4% |
| VTR | Sell | Ventas Inc | $6,876,000 | -30.2% | 122,644 | -22.6% | 0.17% | -27.0% |
| LNT | Buy | Alliant Energy Corp | $6,827,000 | +1.3% | 116,707 | +0.0% | 0.17% | +6.4% |
| CCL | Buy | Carnival Corp Cl A | $6,837,000 | +12.8% | 137,541 | +12.1% | 0.17% | +18.4% |
| FB | Buy | Facebook Inc | $6,761,000 | +19.9% | 75,202 | +14.4% | 0.16% | +25.0% |
| GAS | Sell | AGL Res Inc | $6,702,000 | -20.6% | 109,787 | -39.4% | 0.16% | -16.8% |
| AVB | New | Avalonbay Communities Inc | $6,668,000 | – | 38,134 | +100.0% | 0.16% | – |
| HRS | Sell | Harris Corp | $6,515,000 | -28.4% | 89,051 | -24.7% | 0.16% | -25.0% |
| FDX | Sell | Fedex Corporation | $6,400,000 | -40.2% | 44,447 | -29.3% | 0.16% | -37.2% |
| DKS | Sell | Dicks Sporting Goods | $6,284,000 | -15.9% | 126,641 | -12.2% | 0.15% | -11.5% |
| BAX | Sell | Baxter Int'l Inc | $6,148,000 | -61.1% | 187,136 | -17.3% | 0.15% | -59.3% |
| CVC | Buy | Cablevision Systems | $5,954,000 | +58.7% | 183,363 | +17.0% | 0.15% | +65.9% |
| KORS | New | Michael Kors Hldgs Ltd | $5,922,000 | – | 140,193 | +100.0% | 0.14% | – |
| CCI | Buy | Crown Castle Int'l Corp | $5,886,000 | +27.2% | 74,618 | +29.5% | 0.14% | +33.3% |
| NKE | Buy | Nike Inc | $5,713,000 | +836.6% | 46,452 | +722.7% | 0.14% | +900.0% |
| BBBY | Buy | Bed Bath & Beyond | $5,665,000 | +41.7% | 99,329 | +71.4% | 0.14% | +49.5% |
| AES | Sell | AES Corporation | $5,678,000 | -28.5% | 579,886 | -3.2% | 0.14% | -25.3% |
| LSTR | Sell | Landstar Sys Inc | $5,612,000 | -14.3% | 88,416 | -9.7% | 0.14% | -10.5% |
| MUSA | Sell | Murphy USA Inc Co | $5,396,000 | -9.9% | 98,175 | -8.5% | 0.13% | -5.7% |
| KO | Buy | Coca Cola Co | $5,402,000 | +19.2% | 134,608 | +16.5% | 0.13% | +24.5% |
| CMS | CMS Energy Corp | $5,357,000 | +10.9% | 151,658 | 0.0% | 0.13% | +15.9% | |
| CSC | Sell | Computer Sciences Corp | $5,166,000 | -6.5% | 84,158 | -0.0% | 0.13% | -2.3% |
| EFX | Sell | Equifax Inc | $5,121,000 | -1.2% | 52,686 | -1.3% | 0.12% | +3.3% |
| HTA | Sell | Healthcare Tr Amer Inc Cl | $5,068,000 | -4.7% | 206,732 | -6.9% | 0.12% | 0.0% |
| DDS | Sell | Dillard's Inc | $4,977,000 | -23.2% | 56,940 | -7.6% | 0.12% | -19.2% |
| DIS | Sell | Walt Disney Productions | $4,940,000 | -14.9% | 48,335 | -5.0% | 0.12% | -11.0% |
| TTC | New | Toro Company | $4,941,000 | – | 70,027 | +100.0% | 0.12% | – |
| JBL | Buy | Jabil Circuit Inc | $4,965,000 | +10.6% | 221,945 | +5.3% | 0.12% | +15.2% |
| AFG | Buy | American Finl Group | $4,884,000 | +350.1% | 70,863 | +325.3% | 0.12% | +376.0% |
| PPS | Buy | Post Properties Inc | $4,830,000 | +20.8% | 82,852 | +12.6% | 0.12% | +26.9% |
| SO | Sell | Southern Company | $4,762,000 | -20.0% | 106,506 | -25.1% | 0.12% | -15.8% |
| TMO | Buy | Thermo Electron Co | $4,740,000 | +41.0% | 38,759 | +49.6% | 0.12% | +46.8% |
| WLK | Buy | Westlake Chem Corp | $4,635,000 | -23.8% | 89,309 | +0.8% | 0.11% | -20.4% |
| CLH | New | Clean Harbor Inc | $4,638,000 | – | 105,455 | +100.0% | 0.11% | – |
| EMC | Buy | EMC Corp | $4,627,000 | +810.8% | 191,496 | +895.2% | 0.11% | +841.7% |
| GE | Sell | General Electric | $4,521,000 | -6.9% | 179,229 | -1.9% | 0.11% | -1.8% |
| PNRA | Buy | Panera Bread Company Class A | $4,384,000 | +25.0% | 22,662 | +13.0% | 0.11% | +30.5% |
| BPOP | Popular Inc Common | $4,316,000 | +4.7% | 142,762 | 0.0% | 0.11% | +10.4% | |
| MKC | Sell | McCormick & Co | $4,292,000 | -25.7% | 52,214 | -26.8% | 0.10% | -22.2% |
| TJX | Buy | TJX Companies Inc | $4,218,000 | +499.1% | 59,036 | +455.5% | 0.10% | +543.8% |
| SNH | Sell | Senior Housing Prop Trust | $4,191,000 | -27.9% | 258,655 | -21.9% | 0.10% | -24.3% |
| BRO | Buy | Brown & Brown Inc | $4,114,000 | -1.9% | 132,781 | +4.1% | 0.10% | +3.1% |
| ON | Sell | On Semiconductor Co | $4,092,000 | -47.0% | 435,310 | -34.0% | 0.10% | -44.4% |
| AKAM | Sell | Akamai Technologies | $4,025,000 | -2.6% | 58,274 | -1.5% | 0.10% | +2.1% |
| HPQ | New | HP Inc | $3,968,000 | – | 154,929 | +100.0% | 0.10% | – |
| TXT | Sell | Textron Inc | $3,909,000 | -44.4% | 103,826 | -34.1% | 0.10% | -41.5% |
| ERIE | Buy | Erie Indemnity Co | $3,793,000 | +14.8% | 45,726 | +13.6% | 0.09% | +20.8% |
| AVT | Buy | Avnet Inc | $3,804,000 | +82.5% | 89,115 | +75.8% | 0.09% | +89.8% |
| IM | New | Ingram Micro | $3,777,000 | – | 138,606 | +100.0% | 0.09% | – |
| AVY | Sell | Avery Dennison Corporation | $3,748,000 | -44.9% | 66,237 | -40.6% | 0.09% | -42.1% |
| PAG | Buy | Penske Auto Group Inc | $3,493,000 | +204.5% | 72,108 | +227.9% | 0.08% | +214.8% |
| COF | Buy | Capital One Fin'l | $3,486,000 | -17.0% | 48,064 | +0.7% | 0.08% | -13.3% |
| EXC | New | Exelon Corp | $3,426,000 | – | 115,349 | +100.0% | 0.08% | – |
| TFSL | Buy | TFS Finl | $3,192,000 | +16.1% | 184,974 | +13.2% | 0.08% | +21.9% |
| NCLH | Sell | Norwegian Cruise Line | $3,131,000 | -12.8% | 54,637 | -14.7% | 0.08% | -8.3% |
| NEE | New | Nextera Energy Inc | $3,129,000 | – | 32,068 | +100.0% | 0.08% | – |
| CST | Sell | CST Brands Inc | $3,155,000 | -42.0% | 93,712 | -32.7% | 0.08% | -39.4% |
| CBRE | New | CB Richard Ellis Group | $3,090,000 | – | 96,542 | +100.0% | 0.08% | – |
| SYMC | Sell | Symantec | $3,023,000 | -44.8% | 155,221 | -34.1% | 0.07% | -42.2% |
| MAS | Buy | Masco Corp | $3,034,000 | -5.6% | 120,490 | +0.0% | 0.07% | -1.3% |
| MENT | Sell | Mentor Graphics | $2,942,000 | -8.6% | 119,430 | -1.9% | 0.07% | -4.0% |
| NJR | Sell | New Jersey Resources | $2,950,000 | +7.5% | 98,216 | -1.3% | 0.07% | +12.5% |
| SWX | Buy | Southwest Gas Co | $2,907,000 | +37.8% | 49,832 | +25.7% | 0.07% | +44.9% |
| CTXS | Buy | Citrix Systems Inc | $2,853,000 | +205.1% | 41,178 | +209.3% | 0.07% | +218.2% |
| VNTV | New | Vantive Inc | $2,811,000 | – | 62,573 | +100.0% | 0.07% | – |
| SIGI | Sell | Selective Ins Group Inc | $2,827,000 | +7.3% | 91,009 | -3.1% | 0.07% | +11.3% |
| V | Buy | Visa Inc | $2,769,000 | +15.6% | 39,744 | +11.4% | 0.07% | +21.4% |
| PNM | Sell | PNM Resources Inc | $2,754,000 | +10.2% | 98,150 | -3.3% | 0.07% | +15.5% |
| PPC | Sell | Pilgrims Pride Corp | $2,734,000 | -58.4% | 131,533 | -54.0% | 0.07% | -56.2% |
| PCLN | Buy | Priceline Group Inc New | $2,731,000 | +216.8% | 2,208 | +195.2% | 0.07% | +235.0% |
| VWR | Buy | VWR Corp | $2,693,000 | +26.8% | 104,813 | +32.0% | 0.07% | +32.0% |
| TSS | Sell | Total Sys Svcs Inc | $2,679,000 | -61.7% | 58,952 | -64.8% | 0.07% | -59.5% |
| HDS | Buy | HD Supply Holdings Inc | $2,687,000 | +322.5% | 93,863 | +419.3% | 0.07% | +340.0% |
| CVG | Sell | Convergys Corp | $2,710,000 | -10.4% | 117,255 | -1.2% | 0.07% | -7.0% |
| OSIS | Sell | Osi Systems | $2,645,000 | +5.9% | 34,367 | -2.6% | 0.06% | +12.1% |
| CLGX | Buy | Corelogic Inc | $2,647,000 | +9.3% | 71,078 | +16.5% | 0.06% | +14.0% |
| ACM | New | Aecom Technology Corp Del | $2,613,000 | – | 94,964 | +100.0% | 0.06% | – |
| BKH | Buy | Black Hills Corp | $2,626,000 | -3.5% | 63,513 | +1.9% | 0.06% | 0.0% |
| GB | Sell | Greatbatch Inc Com | $2,589,000 | -0.6% | 45,881 | -5.0% | 0.06% | +3.3% |
| IDA | Sell | Idacorp Inc | $2,558,000 | -6.1% | 39,518 | -18.6% | 0.06% | -1.6% |
| FCNCA | Buy | First Citizens Bancshares Inc | $2,511,000 | +52.6% | 11,104 | +77.6% | 0.06% | +60.5% |
| PSB | Buy | PS Business Parks Inc CA | $2,446,000 | +166.7% | 30,809 | +142.5% | 0.06% | +185.7% |
| CBT | Buy | Cabot Corp | $2,460,000 | +78.9% | 77,945 | +111.5% | 0.06% | +87.5% |
| VAR | Buy | Varian Medical Systems | $2,437,000 | +81.6% | 33,017 | +107.5% | 0.06% | +93.5% |
| TER | Sell | Teradyne Inc | $2,462,000 | -59.9% | 136,659 | -57.0% | 0.06% | -58.0% |
| PB | Buy | Prosperity Bancshares | $2,448,000 | -13.6% | 49,831 | +1.6% | 0.06% | -9.1% |
| RHI | New | Robert Half Int'l Inc | $2,445,000 | – | 47,773 | +100.0% | 0.06% | – |
| TRMK | Buy | Trustmark Corp | $2,400,000 | +32.7% | 103,505 | +43.0% | 0.06% | +40.5% |
| AMCX | Buy | AMC Networks | $2,408,000 | -10.6% | 32,909 | +0.0% | 0.06% | -6.3% |
| VR | Sell | Validus Holdings Ltd | $2,413,000 | -40.2% | 53,511 | -41.7% | 0.06% | -37.2% |
| KEYS | Sell | Keysight Technologies | $2,354,000 | -1.1% | 76,298 | -0.0% | 0.06% | +3.6% |
| WHR | Buy | Whirlpool Corp | $2,333,000 | -1.9% | 15,838 | +15.3% | 0.06% | +1.8% |
| PRGS | Sell | Progress Software | $2,319,000 | -7.1% | 89,760 | -1.1% | 0.06% | -1.7% |
| EME | Buy | Emcor Group Inc | $2,348,000 | +10.8% | 53,055 | +19.6% | 0.06% | +16.3% |
| ABBV | Sell | AbbVie Inc | $2,313,000 | -60.8% | 42,502 | -51.6% | 0.06% | -58.7% |
| SAFM | Buy | Sanderson Farms | $2,330,000 | -6.2% | 33,978 | +2.9% | 0.06% | -1.7% |
| FDP | Sell | Fresh Del Monte | $2,293,000 | +1.1% | 58,026 | -1.0% | 0.06% | +5.7% |
| SYKE | Sell | Sykes Enterprises | $2,264,000 | +3.8% | 88,758 | -1.3% | 0.06% | +7.8% |
| M | Buy | Macys Inc | $2,243,000 | -11.6% | 43,673 | +16.2% | 0.06% | -6.8% |
| MOGA | Sell | Moog Inc Cl A | $2,267,000 | -25.7% | 41,914 | -2.9% | 0.06% | -22.5% |
| SPG | Buy | Simon Property Group Inc | $2,231,000 | +32.3% | 12,141 | +24.7% | 0.06% | +41.0% |
| RGA | New | Reinsurance Group of America | $2,189,000 | – | 24,159 | +100.0% | 0.05% | – |
| A | Buy | Agilent Technologies Inc | $2,226,000 | +27.6% | 64,828 | +43.4% | 0.05% | +31.7% |
| CAL | Buy | Caleres Inc | $2,211,000 | +15.3% | 72,400 | +20.1% | 0.05% | +20.0% |
| MIK | Sell | Michaels Cos Inc | $2,197,000 | -16.6% | 95,096 | -2.9% | 0.05% | -12.9% |
| AAL | New | American Airls Group Inc | $2,210,000 | – | 56,912 | +100.0% | 0.05% | – |
| NSIT | Sell | Insight Enterprises Inc | $2,191,000 | -14.6% | 84,726 | -1.2% | 0.05% | -10.0% |
| DLTR | Sell | Dollar Tree Inc Com | $2,185,000 | -76.3% | 32,776 | -71.9% | 0.05% | -75.3% |
| WGL | Buy | WGL Holdings Inc | $2,106,000 | +67.8% | 36,515 | +58.0% | 0.05% | +79.3% |
| SPTN | Sell | SpartanNash Co | $2,116,000 | -22.1% | 81,856 | -1.9% | 0.05% | -17.5% |
| PLCE | Buy | Children's Place | $2,067,000 | +114.9% | 35,829 | +143.6% | 0.05% | +131.8% |
| DUK | Sell | Duke Energy Corp | $2,090,000 | -50.7% | 29,048 | -51.6% | 0.05% | -48.5% |
| BHE | Sell | Benchmark Electronics | $2,062,000 | -3.1% | 94,751 | -3.0% | 0.05% | 0.0% |
| HTLF | Buy | Heartland Financial USA | $2,000,000 | -2.2% | 55,075 | +0.3% | 0.05% | +2.1% |
| MA | Buy | Mastercard Inc Class A | $1,983,000 | -3.6% | 21,995 | +0.0% | 0.05% | +2.1% |
| PFS | Buy | Provident Finl Services | $1,989,000 | +157.0% | 101,908 | +150.6% | 0.05% | +172.2% |
| ALXN | Buy | Alexion Pharm | $2,007,000 | -3.2% | 12,830 | +11.9% | 0.05% | +2.1% |
| HWC | Hancock Hldg Co | $2,016,000 | -15.2% | 74,502 | 0.0% | 0.05% | -12.5% | |
| GPI | Sell | Group 1 Automotive | $1,943,000 | -8.3% | 22,812 | -2.2% | 0.05% | -2.0% |
| CACI | Sell | CACI Int'l Cl A | $1,974,000 | -12.1% | 26,674 | -4.0% | 0.05% | -7.7% |
| RUTH | Sell | Ruths Hospitality Group | $1,946,000 | -7.8% | 119,794 | -8.4% | 0.05% | -2.0% |
| NAVG | Sell | Navigators Group Inc | $1,943,000 | -3.5% | 24,913 | -4.1% | 0.05% | +2.1% |
| FSP | Sell | Franklin Street Pptys | $1,977,000 | -5.0% | 183,896 | -0.1% | 0.05% | -2.0% |
| LHCG | Sell | LHC Group Inc | $1,914,000 | +8.1% | 42,730 | -7.7% | 0.05% | +14.6% |
| USB | Sell | US Bancorp Del Com New | $1,915,000 | -51.7% | 46,676 | -48.9% | 0.05% | -49.5% |
| XEL | Buy | Xcel Energy Inc | $1,896,000 | +58.1% | 53,539 | +43.8% | 0.05% | +64.3% |
| MHLD | Sell | Maiden Holdings Lts | $1,874,000 | -13.0% | 134,993 | -1.1% | 0.05% | -8.0% |
| AGN | Sell | Allergan Plc | $1,870,000 | -14.1% | 6,877 | -4.2% | 0.05% | -9.8% |
| DFT | Sell | DuPont Fabros Tech | $1,860,000 | -14.7% | 71,842 | -2.9% | 0.05% | -9.8% |
| DENN | Sell | Dennys Corp Co | $1,851,000 | -6.4% | 167,726 | -1.5% | 0.04% | -2.2% |
| FIBK | Buy | First Intst Bancsystem | $1,832,000 | +8.6% | 65,742 | +8.2% | 0.04% | +15.4% |
| UTL | Buy | Unitil Corporation | $1,823,000 | +146.0% | 49,405 | +120.4% | 0.04% | +164.7% |
| TDC | Sell | Teradata Corp | $1,852,000 | -21.7% | 63,921 | -0.0% | 0.04% | -18.2% |
| LHO | Sell | Lasalle Hotel Ppty | $1,841,000 | -31.5% | 64,841 | -14.4% | 0.04% | -28.6% |
| VRNT | Buy | Verint Systems Inc | $1,843,000 | -9.8% | 42,704 | +27.0% | 0.04% | -6.2% |
| CTB | Buy | Cooper Tire & Rubber | $1,804,000 | +20.3% | 45,640 | +2.9% | 0.04% | +25.7% |
| FIS | Sell | Fidelity Natl Info | $1,773,000 | -34.6% | 26,422 | -39.8% | 0.04% | -31.7% |
| TTEK | Buy | Tetra Tech Inc | $1,771,000 | +61.9% | 72,847 | +70.8% | 0.04% | +65.4% |
| WELL | New | Welltower Inc | $1,746,000 | – | 25,773 | +100.0% | 0.04% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $1,744,000 | -11.0% | 131,800 | +1.0% | 0.04% | -6.5% |
| MTB | Sell | M & T Bank Corporation | $1,753,000 | -59.2% | 14,363 | -58.2% | 0.04% | -57.0% |
| REGN | Buy | Regeneron Pharm | $1,740,000 | +70.4% | 3,740 | +87.0% | 0.04% | +79.2% |
| GWB | Buy | Great Western Bancorp | $1,773,000 | +7.1% | 69,815 | +1.7% | 0.04% | +10.3% |
| NRZ | Sell | New Residential Inv Corp | $1,725,000 | -21.4% | 131,625 | -8.6% | 0.04% | -17.6% |
| CTLT | Sell | Catalent Health Inc Cl B | $1,702,000 | -18.1% | 70,040 | -1.1% | 0.04% | -14.3% |
| UFCS | Buy | United Fire & Casualty | $1,725,000 | +75.7% | 49,215 | +64.2% | 0.04% | +82.6% |
| SANM | Buy | Sanmina Corporation | $1,700,000 | +8.4% | 79,520 | +2.3% | 0.04% | +13.5% |
| FMBI | Buy | First Midwest Bancorp | $1,705,000 | -3.5% | 97,184 | +4.5% | 0.04% | +2.4% |
| MSA | Buy | MSA Safety | $1,705,000 | +88.6% | 42,642 | +129.0% | 0.04% | +100.0% |
| BANF | Buy | Bancfirst Corp | $1,660,000 | +5.1% | 26,287 | +9.0% | 0.04% | +10.8% |
| VIVO | Buy | Meridian Bioscience | $1,661,000 | +54.1% | 97,123 | +68.0% | 0.04% | +64.0% |
| SEB | Sell | Seaboard Corp | $1,694,000 | -15.0% | 550 | -0.7% | 0.04% | -12.8% |
| QRTEA | Liberty Interactive Corp Cl A | $1,634,000 | -5.4% | 62,260 | 0.0% | 0.04% | 0.0% | |
| BANR | Sell | Banner Corp | $1,623,000 | -3.1% | 33,964 | -2.7% | 0.04% | +2.6% |
| CBRL | Sell | Cracker Barrel | $1,625,000 | -5.0% | 11,030 | -3.8% | 0.04% | 0.0% |
| AAP | Buy | Advance Auto Parts | $1,625,000 | +19.0% | 8,568 | +0.0% | 0.04% | +25.0% |
| GSBC | Buy | Great Southern Bancorp | $1,631,000 | +8.2% | 37,644 | +5.3% | 0.04% | +14.3% |
| MGEE | Sell | MGE Energy Inc | $1,628,000 | -25.3% | 39,521 | -29.7% | 0.04% | -21.6% |
| EBF | Buy | Ennis Inc | $1,638,000 | -1.9% | 94,325 | +5.0% | 0.04% | +2.6% |
| WIBC | Wilshire Bancorp Inc | $1,574,000 | -16.8% | 149,645 | 0.0% | 0.04% | -11.4% | |
| MMSI | Sell | Merit Med Sys | $1,599,000 | +4.9% | 66,847 | -5.5% | 0.04% | +8.3% |
| SNX | New | Synnex Corp | $1,592,000 | – | 18,715 | +100.0% | 0.04% | – |
| UNP | Sell | Union Pacific Corp | $1,535,000 | -49.1% | 17,359 | -45.0% | 0.04% | -45.7% |
| DRH | Buy | Diamondrock Hospitality | $1,533,000 | -11.4% | 138,709 | +2.7% | 0.04% | -5.0% |
| NCI | Sell | Navigant Consulting Co | $1,550,000 | +6.9% | 97,374 | -0.1% | 0.04% | +11.8% |
| DOW | Sell | Dow Chemical Company | $1,541,000 | -81.5% | 36,332 | -77.7% | 0.04% | -80.5% |
| SVU | Buy | Supervalu Inc | $1,513,000 | -5.8% | 210,676 | +6.1% | 0.04% | -2.6% |
| DFODQ | Sell | Deans Foods Co | $1,507,000 | +1.3% | 91,168 | -0.8% | 0.04% | +5.7% |
| CLI | Buy | Mack Cali Realty Corp | $1,498,000 | +29.1% | 79,313 | +26.1% | 0.04% | +37.0% |
| GTY | Buy | Getty Realty Corp | $1,526,000 | +1.7% | 96,531 | +5.3% | 0.04% | +5.7% |
| FDEF | Buy | First Defiance Financial Co | $1,523,000 | +19.4% | 41,647 | +22.6% | 0.04% | +23.3% |
| BRKL | Buy | Brookline Bancorp Inc | $1,521,000 | +66.8% | 149,930 | +85.7% | 0.04% | +76.2% |
| PRGO | New | Perrigo Co | $1,527,000 | – | 9,702 | +100.0% | 0.04% | – |
| TCBK | New | Trico Bankshares | $1,460,000 | – | 59,384 | +100.0% | 0.04% | – |
| FBC | Buy | Flagstar Bancorp Inc | $1,471,000 | +28.6% | 71,493 | +15.6% | 0.04% | +33.3% |
| BBCN | Buy | BBCN Bancorp Inc | $1,453,000 | +382.7% | 96,676 | +377.1% | 0.04% | +414.3% |
| CASH | Buy | Meta Finl Group | $1,465,000 | -2.4% | 35,062 | +0.3% | 0.04% | +2.9% |
| CTBI | Sell | Community Trust Bancorp | $1,416,000 | -0.3% | 39,852 | -2.1% | 0.04% | +6.1% |
| CRI | Sell | Carter Inc | $1,435,000 | -35.8% | 15,822 | -24.7% | 0.04% | -32.7% |
| LXP | New | Lexington Co Prop Trust Reit | $1,423,000 | – | 175,643 | +100.0% | 0.04% | – |
| HCP | Sell | HCP Inc Com | $1,424,000 | -5.8% | 38,228 | -7.7% | 0.04% | 0.0% |
| TSRA | Sell | Tessera Technologies Inc | $1,431,000 | -15.2% | 44,129 | -0.7% | 0.04% | -10.3% |
| LUMN | Sell | CenturyLink Inc Co | $1,370,000 | -87.7% | 54,517 | -85.6% | 0.03% | -86.9% |
| CHD | Sell | Church & Dwight Inc | $1,377,000 | -28.7% | 16,412 | -31.1% | 0.03% | -24.4% |
| AMC | Sell | AMC Entertainment Hldgs Inc | $1,403,000 | -20.5% | 55,658 | -3.2% | 0.03% | -17.1% |
| HFWA | Heritage Financial Corp | $1,391,000 | +5.2% | 73,899 | 0.0% | 0.03% | +9.7% | |
| PLCM | Buy | Polycom | $1,373,000 | -7.5% | 130,939 | +1.0% | 0.03% | -2.9% |
| NSR | Buy | Neustar Inc Class A | $1,340,000 | -5.3% | 49,218 | +1.7% | 0.03% | 0.0% |
| MCY | Sell | Mercury General Corp | $1,347,000 | -13.4% | 26,657 | -4.5% | 0.03% | -8.3% |
| BIG | Sell | Big Lots Inc | $1,360,000 | -58.6% | 28,373 | -61.1% | 0.03% | -57.1% |
| IVR | Buy | Invesco Mortgage Capital | $1,333,000 | -8.9% | 108,841 | +6.6% | 0.03% | -2.9% |
| MC | Buy | Moelis & Co Cl A | $1,299,000 | -2.4% | 49,438 | +6.7% | 0.03% | +3.2% |
| BRSS | Sell | Global Brass and Copper | $1,299,000 | +6.2% | 63,287 | -12.0% | 0.03% | +10.3% |
| PFG | New | Principal Finl Group | $1,289,000 | – | 27,227 | +100.0% | 0.03% | – |
| CLNY | New | Colony Finl Inc | $1,291,000 | – | 65,961 | +100.0% | 0.03% | – |
| MTRX | Buy | Matrix Service Co | $1,315,000 | +217.6% | 58,488 | +158.8% | 0.03% | +220.0% |
| SCAI | Sell | Surgical Care Afflts | $1,293,000 | -24.2% | 39,535 | -11.0% | 0.03% | -20.0% |
| CPF | Buy | Central Pacific Financial Corp | $1,294,000 | -1.7% | 61,671 | +11.3% | 0.03% | +3.2% |
| GOV | Sell | Government Properties Inc | $1,318,000 | -40.6% | 82,368 | -31.1% | 0.03% | -38.5% |
| FSS | Federal Signal Corp | $1,300,000 | -8.0% | 94,768 | 0.0% | 0.03% | -3.0% | |
| SSB | Sell | South State Corp | $1,314,000 | -5.7% | 17,072 | -6.8% | 0.03% | -3.0% |
| ARGO | Buy | Argo Group Int'l | $1,310,000 | +41.3% | 23,139 | +39.1% | 0.03% | +45.5% |
| UVE | Sell | Universal Inc Hldgs Co | $1,283,000 | +20.4% | 43,410 | -1.4% | 0.03% | +24.0% |
| NGHC | Sell | Natl Gen Hldgs | $1,267,000 | -35.4% | 65,649 | -30.2% | 0.03% | -32.6% |
| EIG | Sell | Employers Holdings Inc Co | $1,279,000 | -2.2% | 57,360 | -0.1% | 0.03% | 0.0% |
| FPO | First Potomac Realty | $1,259,000 | +6.8% | 114,428 | 0.0% | 0.03% | +10.7% | |
| SKYW | New | Skywest | $1,248,000 | – | 74,778 | +100.0% | 0.03% | – |
| SLGN | Sell | Silgan Holdings Inc | $1,250,000 | -13.0% | 24,008 | -11.8% | 0.03% | -8.8% |
| PRFT | Buy | Perficient Inc Com | $1,274,000 | -19.3% | 82,563 | +0.6% | 0.03% | -16.2% |
| TYL | Sell | Tyler Technologies Inc | $1,255,000 | +1.0% | 8,405 | -12.5% | 0.03% | +6.9% |
| HT | Buy | Hersha Hospitality | $1,252,000 | +398.8% | 55,247 | +465.2% | 0.03% | +416.7% |
| OFIX | Sell | Orthofix Int'l NV | $1,279,000 | -19.5% | 37,869 | -21.1% | 0.03% | -16.2% |
| G | Sell | Genpact Limited | $1,251,000 | -55.4% | 52,939 | -59.8% | 0.03% | -53.0% |
| PMC | Buy | Pharmerica Corp | $1,236,000 | +400.4% | 43,380 | +486.2% | 0.03% | +400.0% |
| EXPR | Sell | Express Inc | $1,226,000 | -17.5% | 68,560 | -16.4% | 0.03% | -14.3% |
| STE | New | Steris PLC | $1,246,000 | – | 19,170 | +100.0% | 0.03% | – |
| SCL | Sell | Stepan Co | $1,242,000 | -29.8% | 29,828 | -8.7% | 0.03% | -26.8% |
| ADC | Sell | Agree Realty Corp | $1,198,000 | -24.0% | 40,129 | -25.7% | 0.03% | -21.6% |
| AEIS | Buy | Advanced Energy Inds | $1,189,000 | -4.3% | 45,188 | +0.0% | 0.03% | 0.0% |
| CLDT | Sell | Chatham Lodging Tr Co | $1,169,000 | -47.3% | 54,387 | -35.1% | 0.03% | -44.2% |
| MKL | Sell | Markel Corp | $1,168,000 | -53.8% | 1,456 | -53.9% | 0.03% | -50.8% |
| PFBC | Buy | Preferred Bank of Los Angeles | $1,187,000 | +5.8% | 37,523 | +0.5% | 0.03% | +11.5% |
| TECD | New | Tech Data | $1,182,000 | – | 17,252 | +100.0% | 0.03% | – |
| LTRPA | New | Liberty Trip Advisor Hldgs, Se | $1,183,000 | – | 53,346 | +100.0% | 0.03% | – |
| HOLX | New | Hologic Inc | $1,201,000 | – | 30,673 | +100.0% | 0.03% | – |
| CENTA | New | Central Garden and Pet Cl A | $1,173,000 | – | 72,811 | +100.0% | 0.03% | – |
| MTD | Buy | Mettler-Toledo Int'l | $1,183,000 | +0.3% | 4,152 | +20.3% | 0.03% | +3.6% |
| FN | Sell | Fabrinet HS | $1,175,000 | -12.8% | 64,052 | -10.9% | 0.03% | -6.5% |
| ESGC | Sell | Eros International Plc | $1,189,000 | -28.5% | 43,703 | -33.9% | 0.03% | -25.6% |
| ISLE | Sell | Isle of Capri Casino Inc | $1,185,000 | -15.1% | 67,901 | -11.6% | 0.03% | -12.1% |
| STLD | New | Steel Dynamics Inc | $1,190,000 | – | 69,214 | +100.0% | 0.03% | – |
| WSTC | Sell | West Corp | $1,143,000 | -32.6% | 51,025 | -9.4% | 0.03% | -30.0% |
| IXYS | Buy | Ixys Corp | $1,125,000 | +20.2% | 100,779 | +64.7% | 0.03% | +27.3% |
| RTN | Sell | Raytheon Co | $1,128,000 | -79.0% | 10,320 | -81.6% | 0.03% | -77.6% |
| AIT | New | Applied Industrial Tech Inc | $1,125,000 | – | 29,478 | +100.0% | 0.03% | – |
| VGR | Sell | Vector Group Ltd | $1,141,000 | -4.6% | 50,460 | -1.0% | 0.03% | 0.0% |
| PLXS | Buy | Plexus Corp | $1,151,000 | -6.8% | 29,833 | +6.0% | 0.03% | -3.4% |
| JCOM | Sell | J2 Global Inc | $1,128,000 | -6.3% | 15,917 | -10.1% | 0.03% | 0.0% |
| CAKE | Sell | Cheesecake Factory | $1,160,000 | -10.6% | 21,497 | -9.6% | 0.03% | -6.7% |
| AGX | Sell | Argan Inc | $1,139,000 | -18.7% | 32,828 | -5.5% | 0.03% | -15.2% |
| TLN | New | Talen Energy Corp | $1,149,000 | – | 113,668 | +100.0% | 0.03% | – |
| ALJ | Sell | Alon USA Energy Inc | $1,161,000 | -15.3% | 64,245 | -11.3% | 0.03% | -12.5% |
| GCAP | Buy | Gain Cap Hldgs | $1,157,000 | +6.0% | 158,889 | +39.2% | 0.03% | +7.7% |
| SRCE | Sell | 1st Source Corp | $1,148,000 | -12.2% | 37,249 | -2.8% | 0.03% | -9.7% |
| AEGN | Buy | Aegion Corporation | $1,158,000 | +42.4% | 70,225 | +63.6% | 0.03% | +47.4% |
| TECH | Sell | Bio Techne Corp | $1,098,000 | -81.8% | 11,863 | -80.7% | 0.03% | -80.9% |
| EVER | Sell | Everbank Finl Corp | $1,085,000 | -7.8% | 56,173 | -6.1% | 0.03% | 0.0% |
| TXRH | Sell | Texas Roadhouse Inc | $1,110,000 | -11.6% | 29,830 | -11.0% | 0.03% | -6.9% |
| DPZ | New | Dominos Pizza Inc | $1,109,000 | – | 10,262 | +100.0% | 0.03% | – |
| CR | New | Crane Company | $1,115,000 | – | 23,914 | +100.0% | 0.03% | – |
| HRTG | Buy | Heritage Ins Hldgs | $1,096,000 | -13.9% | 55,545 | +0.4% | 0.03% | -10.0% |
| REX | Buy | Rex American Resources | $1,090,000 | 0.0% | 21,523 | +25.8% | 0.03% | +8.0% |
| WST | Sell | West Pharmaceutical Services | $1,122,000 | -15.8% | 20,716 | -9.6% | 0.03% | -12.9% |
| BBRG | Bravo Brio Restaurant Grp | $1,116,000 | -16.8% | 98,961 | 0.0% | 0.03% | -12.9% | |
| BAC | Sell | Bank of America Corp | $1,094,000 | -18.4% | 70,162 | -10.9% | 0.03% | -12.9% |
| MYRG | Sell | Myr Group Inc | $1,117,000 | -19.2% | 42,623 | -4.5% | 0.03% | -15.6% |
| AMSG | Sell | Amsurg Corp | $1,105,000 | -10.3% | 14,207 | -19.3% | 0.03% | -6.9% |
| ALGT | Sell | Allegiant Travel Co | $1,104,000 | -3.1% | 5,102 | -20.3% | 0.03% | 0.0% |
| PARR | Buy | Par Pacific Holdings | $1,088,000 | +38.2% | 52,190 | +24.2% | 0.03% | +50.0% |
| CDR | Sell | Cedar Shopping Centers Inc | $1,054,000 | -13.1% | 169,700 | -10.4% | 0.03% | -7.1% |
| UMPQ | Buy | Umpqua Holdings Corp | $1,065,000 | +338.3% | 65,254 | +384.3% | 0.03% | +333.3% |
| CHE | Sell | Chemed Corp | $1,082,000 | -15.0% | 8,104 | -16.5% | 0.03% | -13.3% |
| LANC | Sell | Lancaster Colony Corp | $1,044,000 | -1.9% | 10,705 | -8.5% | 0.03% | +4.0% |
| AMPH | Buy | Amphastar Pharmaceuticals | $1,074,000 | +115.7% | 91,822 | +224.4% | 0.03% | +116.7% |
| LRN | Buy | K 12 Inc | $1,053,000 | +12.0% | 84,624 | +14.0% | 0.03% | +18.2% |
| TDY | Sell | Teledyne Tech Inc | $1,076,000 | -19.2% | 11,905 | -5.6% | 0.03% | -16.1% |
| JACK | Sell | Jack In The Box Inc | $1,054,000 | -14.0% | 13,674 | -1.7% | 0.03% | -10.3% |
| MSTR | Sell | Microstrategy Inc | $1,048,000 | +12.0% | 5,334 | -3.1% | 0.03% | +18.2% |
| TOWR | Buy | Tower International Inc | $1,048,000 | +116.5% | 44,074 | +137.3% | 0.03% | +136.4% |
| PBH | Sell | Prestige Brands Holdings Inc. | $1,058,000 | -7.1% | 23,426 | -4.9% | 0.03% | -3.7% |
| MTOR | Meritor Inc Com | $1,078,000 | -19.0% | 101,404 | 0.0% | 0.03% | -16.1% | |
| FCS | Sell | Fairchild Semiconductor | $1,071,000 | -31.5% | 76,250 | -15.2% | 0.03% | -27.8% |
| ACRE | New | Ares Commercial Real Estate | $1,073,000 | – | 89,471 | +100.0% | 0.03% | – |
| MCS | Buy | Marcus Corp | $1,082,000 | +13.2% | 55,933 | +12.2% | 0.03% | +18.2% |
| CASY | Sell | Caseys General Stores Inc | $1,071,000 | -12.0% | 10,405 | -18.1% | 0.03% | -7.1% |
| UIL | Sell | UIL Holdings Corporation | $1,062,000 | -65.2% | 21,111 | -68.3% | 0.03% | -63.4% |
| PERY | Buy | Ellis Perry Int'l | $1,025,000 | +1.0% | 46,669 | +9.4% | 0.02% | +4.2% |
| CRAI | Buy | CRA Int'l Inc | $1,007,000 | -22.5% | 46,636 | +0.0% | 0.02% | -16.7% |
| MANH | Manhattan Assoc | $1,029,000 | +4.5% | 16,510 | 0.0% | 0.02% | +8.7% | |
| JJSF | Sell | J and J Snack Foods Corp | $1,024,000 | -4.7% | 9,004 | -7.2% | 0.02% | 0.0% |
| RM | Regional Management Corp | $1,037,000 | -13.2% | 66,866 | 0.0% | 0.02% | -10.7% | |
| HY | Buy | Hyster-Yale Materials Handling | $1,039,000 | +41.4% | 17,954 | +69.3% | 0.02% | +47.1% |
| SXT | Sell | Sensient Technologies Corp | $1,031,000 | -14.9% | 16,809 | -5.1% | 0.02% | -10.7% |
| DK | Sell | Delek US Hldgs | $1,009,000 | -29.0% | 36,409 | -5.7% | 0.02% | -24.2% |
| SSS | Sell | Sovran Self Storage | $1,029,000 | -11.1% | 10,906 | -18.0% | 0.02% | -7.4% |
| PZZA | Sell | Papa John's Int'l | $1,021,000 | -19.2% | 14,907 | -10.8% | 0.02% | -16.7% |
| PACW | New | Pacwest Bancorp | $1,037,000 | – | 24,201 | +100.0% | 0.02% | – |
| SUI | Sun Comm Inc | $1,004,000 | +9.6% | 14,805 | 0.0% | 0.02% | +19.0% | |
| CNXN | Buy | PC Connection Inc | $1,006,000 | -10.6% | 48,517 | +6.8% | 0.02% | -3.8% |
| BNCN | Buy | BNC Bancorp Co | $1,002,000 | +153.7% | 45,036 | +121.1% | 0.02% | +177.8% |
| THFF | First Finl Corp Indiana | $980,000 | -9.5% | 30,268 | 0.0% | 0.02% | -4.0% | |
| FIX | Buy | Comfort Systems USA | $964,000 | +109.6% | 35,350 | +76.7% | 0.02% | +118.2% |
| AWR | Sell | American States Water Co | $982,000 | +8.0% | 23,711 | -2.5% | 0.02% | +14.3% |
| FLO | New | Flowers Foods Inc | $973,000 | – | 39,324 | +100.0% | 0.02% | – |
| OGS | Buy | One Gas Inc | $980,000 | +49.4% | 21,611 | +40.3% | 0.02% | +60.0% |
| AHT | New | Ashford Hospitality Trust | $993,000 | – | 162,638 | +100.0% | 0.02% | – |
| DIN | Sell | Dineequity Inc | $1,000,000 | -29.5% | 10,905 | -23.8% | 0.02% | -27.3% |
| CUZ | New | Cousins Pptys Inc | $982,000 | – | 106,500 | +100.0% | 0.02% | – |
| ICUI | Sell | ICU Medical Inc | $997,000 | +1.1% | 9,104 | -11.7% | 0.02% | +4.3% |
| DCO | Buy | Ducommon Inc | $988,000 | -17.6% | 49,226 | +5.5% | 0.02% | -14.3% |
| EFSC | Buy | Enterprise Finl Services | $965,000 | +36.9% | 38,276 | +23.8% | 0.02% | +50.0% |
| INTL | New | Intl FCStone Inc Com | $936,000 | – | 37,909 | +100.0% | 0.02% | – |
| FBP | Sell | First Bancorp PR Com New | $938,000 | -26.1% | 263,264 | -0.0% | 0.02% | -23.3% |
| MSFG | Buy | Mainsource Financial Group Inc | $950,000 | +8.6% | 46,630 | +17.1% | 0.02% | +15.0% |
| MTX | Buy | Minerals Tech | $955,000 | +55.3% | 19,826 | +119.8% | 0.02% | +64.3% |
| EPIQ | Buy | Epiq Systems Inc | $953,000 | +12.4% | 73,719 | +46.8% | 0.02% | +15.0% |
| EA | Sell | Electronic Arts Inc | $924,000 | -71.0% | 13,628 | -71.6% | 0.02% | -68.9% |
| NWLI | New | Natl Western Life Ins Co | $959,000 | – | 4,302 | +100.0% | 0.02% | – |
| LFUS | Buy | Littelfuse Inc | $931,000 | -2.9% | 10,205 | +1.0% | 0.02% | +4.5% |
| LG | New | Laclede Group Inc | $944,000 | – | 17,309 | +100.0% | 0.02% | – |
| NWBI | Sell | Northwest Bancshares Inc | $928,000 | -2.6% | 71,305 | -3.9% | 0.02% | +4.5% |
| OMI | Sell | Owens & Minor Inc | $946,000 | -10.6% | 29,614 | -4.8% | 0.02% | -8.0% |
| VEC | Buy | Vectrus Inc | $930,000 | +23.0% | 42,184 | +38.8% | 0.02% | +27.8% |
| TUP | Buy | Tupperware Corp | $937,000 | +27.8% | 18,923 | +66.7% | 0.02% | +35.3% |
| ADP | Sell | Automatic Data Processing | $903,000 | -75.0% | 11,230 | -75.0% | 0.02% | -73.8% |
| ABM | Sell | ABM Industries Inc | $895,000 | -21.8% | 32,744 | -5.9% | 0.02% | -18.5% |
| ABCW | Buy | Anchor Bancorp | $885,000 | +256.9% | 20,750 | +219.1% | 0.02% | +266.7% |
| NTUS | Sell | Natus Medical Inc | $910,000 | -19.8% | 23,042 | -13.6% | 0.02% | -18.5% |
| EXAC | Sell | Exactech Inc | $879,000 | -21.9% | 50,388 | -6.7% | 0.02% | -15.4% |
| AVA | Sell | Avista Corp Com | $895,000 | -11.3% | 26,915 | -18.2% | 0.02% | -8.3% |
| CVI | Buy | CVR Energy Inc Com | $882,000 | +23.4% | 21,483 | +13.2% | 0.02% | +29.4% |
| IART | Sell | Integra Lifesciences | $918,000 | -15.9% | 15,407 | -4.9% | 0.02% | -15.4% |
| PEIX | Buy | Pacific Ethanol Inc Co | $897,000 | -24.9% | 138,062 | +19.3% | 0.02% | -21.4% |
| ATSG | Buy | Air Transport Services Gr | $882,000 | -18.4% | 103,067 | +0.0% | 0.02% | -12.0% |
| ENVA | Buy | Enova Intl | $893,000 | -24.5% | 87,299 | +37.9% | 0.02% | -21.4% |
| STNR | Sell | Steiner Leisure Ltd Ord | $873,000 | -1.0% | 13,810 | -15.8% | 0.02% | 0.0% |
| WRB | Sell | WR Berkley Corp | $850,000 | -42.5% | 15,633 | -45.0% | 0.02% | -38.2% |
| CSGS | Sell | CSG Systems Int'l Inc | $839,000 | -11.5% | 27,238 | -9.0% | 0.02% | -4.5% |
| CNMD | Sell | Conmed Corp | $860,000 | -24.0% | 18,013 | -7.2% | 0.02% | -19.2% |
| CORE | Sell | Core-Mark Holdings Co | $865,000 | +2.7% | 13,207 | -7.0% | 0.02% | +5.0% |
| CONE | Cyrusone Inc Shs | $866,000 | +10.9% | 26,513 | 0.0% | 0.02% | +16.7% | |
| DAN | Sell | Dana Holdings Corp | $863,000 | -47.9% | 54,330 | -32.5% | 0.02% | -46.2% |
| EXPO | Sell | Exponet Inc | $865,000 | -8.1% | 19,410 | -7.6% | 0.02% | -4.5% |
| ESRX | Buy | Express Scripts Holdings Co | $859,000 | +58.2% | 10,599 | +73.8% | 0.02% | +61.5% |
| HSNI | Sell | HSN Inc | $860,000 | -22.0% | 15,007 | -4.5% | 0.02% | -19.2% |
| HPP | Sell | Hudson Pac Pptys Inc | $862,000 | -44.6% | 29,915 | -45.4% | 0.02% | -41.7% |
| LE | Sell | Lands End Inc New | $849,000 | -10.5% | 31,406 | -17.8% | 0.02% | -4.5% |
| MGLN | Sell | Magellan Health Inc | $866,000 | -22.8% | 15,608 | -2.5% | 0.02% | -19.2% |
| NEOG | Sell | Neogen Corp | $863,000 | -9.8% | 19,165 | -4.9% | 0.02% | -4.5% |
| OFG | Sell | OFG Bancorp | $878,000 | -20.5% | 100,432 | -3.0% | 0.02% | -19.2% |
| SAIC | Sell | Science Applications Intl Corp | $854,000 | -25.7% | 21,234 | -2.3% | 0.02% | -22.2% |
| TBK | Buy | Triumph Bancorp | $856,000 | +85.7% | 50,884 | +45.3% | 0.02% | +90.9% |
| UNF | Sell | Unifirst Corp | $855,000 | -9.0% | 8,004 | -4.8% | 0.02% | -4.5% |
| SEE | Sell | Sealed Air Corp | $827,000 | -84.5% | 17,633 | -83.0% | 0.02% | -83.9% |
| COO | Buy | Cooper Companies Inc | $823,000 | +31.1% | 5,524 | +56.8% | 0.02% | +33.3% |
| COKE | Sell | Coca Cola Bottling Co | $832,000 | +3.7% | 4,302 | -18.9% | 0.02% | +5.3% |
| FBNC | First Bancorp/NC | $820,000 | +1.9% | 48,178 | 0.0% | 0.02% | +5.3% | |
| COR | Sell | Coresite Rlty Corp | $829,000 | +8.5% | 16,107 | -4.2% | 0.02% | +11.1% |
| HAE | Buy | Haemonetics Corp | $819,000 | +68.5% | 25,338 | +116.1% | 0.02% | +81.8% |
| SMG | Buy | Scotts Miracle Gro Company | $835,000 | +32.8% | 13,716 | +29.2% | 0.02% | +33.3% |
| MRC | Sell | MRC Global Inc | $836,000 | -42.7% | 74,919 | -20.7% | 0.02% | -41.2% |
| CSG | Chambers Str Pptys | $798,000 | -18.3% | 122,862 | 0.0% | 0.02% | -13.0% | |
| CTT | New | Catchmark Timber Trust | $820,000 | – | 79,705 | +100.0% | 0.02% | – |
| MATX | Sell | Matson Inc | $814,000 | -48.2% | 21,128 | -43.4% | 0.02% | -45.9% |
| BLMN | Buy | Bloomin Brands Inc | $758,000 | -10.1% | 41,666 | +5.6% | 0.02% | -5.0% |
| FCBC | Buy | First Comm Bancshares | $795,000 | +12.8% | 44,372 | +14.9% | 0.02% | +18.8% |
| PSMT | Pricesmart Inc Com | $766,000 | -15.3% | 9,904 | 0.0% | 0.02% | -9.5% | |
| PLKI | Sell | Popeyes Louisiana Kitchen Inc | $762,000 | -27.1% | 13,507 | -22.4% | 0.02% | -20.8% |
| ARCB | Sell | ArcBest Corp | $766,000 | -22.2% | 29,708 | -4.1% | 0.02% | -17.4% |
| FLWS | Sell | Flowers 1-800 | $795,000 | -36.0% | 87,272 | -26.5% | 0.02% | -34.5% |
| AMSF | Sell | Amerisafe Inc | $772,000 | +1.7% | 15,507 | -3.7% | 0.02% | +5.6% |
| CI | Sell | Cigna Corporation | $778,000 | -92.6% | 5,758 | -91.1% | 0.02% | -92.2% |
| ALOG | Sell | Analogic Corp | $772,000 | -8.6% | 9,404 | -12.1% | 0.02% | -5.0% |
| GMED | Sell | Globus Med Inc Cl A | $778,000 | -23.1% | 37,618 | -4.6% | 0.02% | -20.8% |
| YRCW | New | YRC Worldwide Inc | $771,000 | – | 58,107 | +100.0% | 0.02% | – |
| BGC | Buy | General Cable Corp | $794,000 | -29.1% | 66,654 | +17.4% | 0.02% | -26.9% |
| BOBE | Buy | Bob Evans Farms | $773,000 | +164.7% | 17,809 | +212.2% | 0.02% | +171.4% |
| CPK | Sell | Chesapeake Utils | $784,000 | -5.2% | 14,757 | -3.9% | 0.02% | 0.0% |
| TDS | New | Tel & Data Systems | $782,000 | – | 31,297 | +100.0% | 0.02% | – |
| STC | New | Stewart Info Svcs | $766,000 | – | 18,709 | +100.0% | 0.02% | – |
| KAMN | Sell | Kaman Corp Cl A | $743,000 | -14.9% | 20,711 | -0.5% | 0.02% | -10.0% |
| SLB | Buy | Schlumberger Ltd | $756,000 | +7.7% | 10,949 | +34.5% | 0.02% | +12.5% |
| SPNS | New | Sapiens Intl Corp NV shares | $724,000 | – | 62,836 | +100.0% | 0.02% | – |
| EGOV | Sell | NIC Inc | $734,000 | -7.2% | 41,420 | -4.3% | 0.02% | 0.0% |
| UVSP | Sell | Univest Corp Pa Com | $719,000 | -16.8% | 37,374 | -11.8% | 0.02% | -10.0% |
| FLTX | Sell | Fleetmatics Group PLC | $752,000 | +1.5% | 15,308 | -3.2% | 0.02% | +5.9% |
| CDK | Buy | CDK Global Inc | $747,000 | +32.7% | 15,620 | +49.9% | 0.02% | +38.5% |
| LKFN | Sell | Lake Land Finl | $739,000 | +2.2% | 16,356 | -1.8% | 0.02% | +5.9% |
| FBIZ | Buy | First Bus Fin'l Svcs Inc | $730,000 | -0.9% | 31,017 | +97.5% | 0.02% | +5.9% |
| UVV | Buy | Universal Corp Va | $681,000 | +4.9% | 13,729 | +21.4% | 0.02% | +13.3% |
| WSFS | Sell | WSFS Financial Corp | $688,000 | -51.5% | 23,855 | -54.0% | 0.02% | -48.5% |
| RSE | New | Rouse Properties | $688,000 | – | 44,100 | +100.0% | 0.02% | – |
| CHCO | Sell | City Holding Co | $681,000 | -5.4% | 13,805 | -5.5% | 0.02% | 0.0% |
| EE | Buy | El Paso Electric | $704,000 | +6.2% | 19,113 | +0.0% | 0.02% | +13.3% |
| ICFI | Buy | ICF Int'l Inc | $698,000 | +53.4% | 22,940 | +76.1% | 0.02% | +54.5% |
| QUAD | Buy | Quad Graphics Inc | $688,000 | -34.6% | 56,785 | +0.0% | 0.02% | -32.0% |
| CSH | Buy | Cash America Int'l | $714,000 | +24.8% | 25,522 | +17.0% | 0.02% | +30.8% |
| CATO | Sell | Cato Corp Class A | $675,000 | -18.8% | 19,816 | -7.5% | 0.02% | -10.5% |
| ULTA | Sell | Ulta Salon Cosmetics | $688,000 | -29.4% | 4,205 | -33.3% | 0.02% | -26.1% |
| IMKTA | Sell | Ingles Mkts Inc Cl A | $685,000 | -19.6% | 14,315 | -19.7% | 0.02% | -15.0% |
| ENSG | Buy | Ensign Group Inc Com | $679,000 | -12.6% | 15,907 | +4.6% | 0.02% | -5.6% |
| NEWP | Sell | Newport Corp | $699,000 | -34.4% | 50,799 | -9.5% | 0.02% | -32.0% |
| WERN | Sell | Werner Enterprises Inc | $698,000 | -9.1% | 27,803 | -4.9% | 0.02% | -5.6% |
| GTS | Sell | Triple-S Mgmt Corp | $702,000 | -39.3% | 39,409 | -12.5% | 0.02% | -37.0% |
| CTAS | Buy | Cintas Corp | $676,000 | +74.7% | 7,864 | +72.2% | 0.02% | +88.9% |
| ACIW | Sell | ACI Worldwide Inc | $682,000 | -39.3% | 32,270 | -29.3% | 0.02% | -34.6% |
| AZPN | Buy | Aspen Technology Inc | $715,000 | -16.8% | 18,852 | +0.1% | 0.02% | -15.0% |
| VFC | VF Corp | $709,000 | -2.2% | 10,383 | 0.0% | 0.02% | 0.0% | |
| ITG | Sell | Investment Tech Group | $654,000 | -47.9% | 48,974 | -3.2% | 0.02% | -44.8% |
| HTH | New | Hilltop Hldgs | $655,000 | – | 33,020 | +100.0% | 0.02% | – |
| APOL | Sell | Apollo Education Group Inc | $640,000 | -32.0% | 57,800 | -20.8% | 0.02% | -27.3% |
| NVR | NVR Inc | $656,000 | +13.7% | 430 | 0.0% | 0.02% | +23.1% | |
| ACCO | New | Acco Brands Corp | $638,000 | – | 90,200 | +100.0% | 0.02% | – |
| TMP | Buy | Tompkins Trustco Inc | $652,000 | +5.3% | 12,205 | +6.1% | 0.02% | +14.3% |
| DST | Sell | DST Systems | $664,000 | -95.5% | 6,313 | -94.6% | 0.02% | -95.3% |
| EMCI | Sell | EMC Insurance Group Inc | $665,000 | -11.9% | 28,613 | -4.9% | 0.02% | -11.1% |
| IPCC | Sell | Infinity Prop & Casualty | $661,000 | +2.5% | 8,204 | -3.5% | 0.02% | +6.7% |
| LION | Sell | Fidelity Southern Corp | $637,000 | -3.9% | 30,076 | -20.9% | 0.02% | +6.7% |
| MWW | Monster Worldwide Inc | $663,000 | -1.8% | 103,130 | 0.0% | 0.02% | 0.0% | |
| QADA | Sell | Qad Inc Cl A | $643,000 | -18.2% | 25,109 | -15.5% | 0.02% | -11.1% |
| NUTR | Buy | Nutraceutical Int'l | $619,000 | -4.6% | 26,216 | +0.0% | 0.02% | 0.0% |
| MDVN | Buy | Medivation Inc | $621,000 | -25.6% | 14,608 | +100.0% | 0.02% | -21.1% |
| PRK | New | Park Natl Corp Ohio | $623,000 | – | 6,903 | +100.0% | 0.02% | – |
| TMH | Sell | Team Health Holdings Inc | $595,000 | -31.6% | 11,009 | -17.3% | 0.02% | -25.0% |
| OCFC | Buy | Oceanfirst Finl Corp | $603,000 | +8.6% | 34,953 | +17.6% | 0.02% | +15.4% |
| ADBE | New | Adobe Systems Inc | $618,000 | – | 7,510 | +100.0% | 0.02% | – |
| HLS | Sell | Healthsouth Corp New | $596,000 | -45.9% | 15,509 | -35.1% | 0.02% | -42.3% |
| MTGE | Sell | American Cap Mtg Invt | $612,000 | -10.7% | 41,518 | -3.0% | 0.02% | -6.2% |
| CCP | New | Care Capital Properties | $594,000 | – | 18,006 | +100.0% | 0.02% | – |
| COHU | Buy | Cohu Inc | $626,000 | +33.2% | 63,389 | +78.6% | 0.02% | +36.4% |
| CBM | Sell | Cambrex Corp | $597,000 | -13.4% | 15,027 | -4.1% | 0.02% | -6.2% |
| SNI | Sell | Scripps Network Class A | $630,000 | -91.6% | 12,790 | -88.9% | 0.02% | -91.5% |
| HNH | Sell | Handy & Harman Ltd Co | $623,000 | -30.8% | 25,942 | -0.1% | 0.02% | -28.6% |
| HRB | Sell | Block H & R Inc | $631,000 | +16.2% | 17,411 | -4.9% | 0.02% | +15.4% |
| HTS | Hatteras Financial Co | $627,000 | -7.0% | 41,327 | 0.0% | 0.02% | -6.2% | |
| TYPE | Sell | Monotype Imaging Holdings | $612,000 | -13.8% | 28,013 | -4.8% | 0.02% | -11.8% |
| CB | Sell | Chubb Corp | $578,000 | -63.9% | 4,712 | -72.0% | 0.01% | -62.2% |
| ARI | Apollo Comml Real Estate Inc | $587,000 | -4.4% | 37,318 | 0.0% | 0.01% | 0.0% | |
| MANT | Sell | Mantech Int'l Corp A | $564,000 | -13.6% | 21,909 | -2.7% | 0.01% | -6.7% |
| POOL | Pool Corporation | $587,000 | +3.2% | 8,107 | 0.0% | 0.01% | +7.7% | |
| ATNI | Buy | Atlantic Tele Network Inc | $585,000 | +9.8% | 7,903 | +2.6% | 0.01% | +16.7% |
| MITT | Buy | AG Mtg Invt Trust | $573,000 | +8.3% | 37,613 | +22.9% | 0.01% | +16.7% |
| STR | Buy | Questar Corp | $578,000 | -6.2% | 29,756 | +1.2% | 0.01% | 0.0% |
| ZBH | Zimmer Biomet Holdings Inc | $564,000 | -14.0% | 5,997 | 0.0% | 0.01% | -6.7% | |
| GABC | Buy | German American Bancorp Inc | $587,000 | +79.0% | 20,002 | +80.1% | 0.01% | +75.0% |
| FFIC | Sell | Flushing Financial Corp | $565,000 | -5.7% | 28,160 | -1.1% | 0.01% | 0.0% |
| SYBT | Sell | Stock Yards Bancorp Inc | $592,000 | -57.4% | 16,260 | -55.8% | 0.01% | -56.2% |
| RRD | Sell | Donnelley (R R ) & Sons Inc | $528,000 | -16.5% | 36,252 | -0.0% | 0.01% | -13.3% |
| CNSL | Sell | Consolidated Comm | $516,000 | -10.1% | 26,773 | -1.8% | 0.01% | 0.0% |
| MTSC | Sell | MTS Systems Corp | $542,000 | -18.3% | 9,004 | -6.2% | 0.01% | -13.3% |
| IPHS | Sell | Innophos Holdings Inc Com | $524,000 | -26.9% | 13,206 | -3.0% | 0.01% | -23.5% |
| CPT | New | Camden Property Trust | $526,000 | – | 7,105 | +100.0% | 0.01% | – |
| SHLM | Sell | Schulman A Inc | $550,000 | -71.4% | 16,922 | -61.6% | 0.01% | -71.1% |
| NPK | Sell | Natl Presto Inds Inc | $532,000 | +3.3% | 6,303 | -1.6% | 0.01% | +8.3% |
| IRC | Sell | Inland Real Estate | $548,000 | -18.0% | 67,533 | -4.7% | 0.01% | -18.8% |
| KRG | New | Kite Realty Group Trust | $532,000 | – | 22,321 | +100.0% | 0.01% | – |
| QNST | Qunstreet Inc Com | $523,000 | -14.0% | 94,142 | 0.0% | 0.01% | -7.1% | |
| NCMI | Buy | Natl Cinemedia | $550,000 | +70.8% | 40,921 | +103.4% | 0.01% | +62.5% |
| ARG | Airgas Inc | $532,000 | -15.7% | 5,952 | 0.0% | 0.01% | -13.3% | |
| DCOM | New | Dime Cmnty Bancshares | $512,000 | – | 30,212 | +100.0% | 0.01% | – |
| VASC | Sell | Vascular Solutions Inc | $539,000 | -8.8% | 16,608 | -2.4% | 0.01% | -7.1% |
| NBTB | NBT Bancorp Inc | $527,000 | +2.9% | 19,511 | 0.0% | 0.01% | +8.3% | |
| PCBK | Buy | Pacific Continental Corp | $529,000 | +42.6% | 39,672 | +44.8% | 0.01% | +44.4% |
| SAFT | Sell | Safety Insurance Group | $542,000 | -14.0% | 10,005 | -8.3% | 0.01% | -13.3% |
| CCMP | Sell | Cabot Microelectonics | $524,000 | -62.5% | 13,509 | -54.4% | 0.01% | -60.6% |
| BNCL | Buy | Beneficial Bancorp Inc Co | $488,000 | +13.5% | 36,700 | +7.0% | 0.01% | +20.0% |
| USPH | Sell | US Physical Therapy | $503,000 | -19.5% | 11,205 | -1.8% | 0.01% | -20.0% |
| LOGM | Buy | Logmein Inc | $485,000 | +5.7% | 7,105 | +0.0% | 0.01% | +9.1% |
| BGFV | New | Big 5 Sporting Goods | $497,000 | – | 47,792 | +100.0% | 0.01% | – |
| KFY | Buy | Korn/Ferry Int'l | $500,000 | +6.6% | 15,115 | +12.2% | 0.01% | +9.1% |
| SAH | Buy | Sonic Automotive Cl A | $477,000 | +55.9% | 23,313 | +81.9% | 0.01% | +71.4% |
| BOFI | New | Bofi Holdings Inc | $503,000 | – | 3,902 | +100.0% | 0.01% | – |
| HIBB | Sell | Hibbett Sports Inc | $508,000 | -30.1% | 14,507 | -7.0% | 0.01% | -29.4% |
| ORIT | New | Oritani Finl Corp | $494,000 | – | 31,616 | +100.0% | 0.01% | – |
| TTEC | Sell | Teletech Holdings Inc | $502,000 | -2.5% | 18,715 | -1.5% | 0.01% | 0.0% |
| CCNE | Sell | CNB Financial Corp PA | $483,000 | -2.0% | 26,513 | -0.9% | 0.01% | 0.0% |
| QSII | Sell | Quality Sys Inc | $491,000 | -26.3% | 39,265 | -2.2% | 0.01% | -25.0% |
| AE | Sell | Adams Res & Energy Inc Co | $484,000 | -9.4% | 11,793 | -1.4% | 0.01% | 0.0% |
| MSGS | New | Madison Square Garden Company | $455,000 | – | 6,306 | +100.0% | 0.01% | – |
| OLP | New | One Liberty Property | $445,000 | – | 20,827 | +100.0% | 0.01% | – |
| CENX | Sell | Century Aluminium | $451,000 | -59.9% | 98,025 | -9.1% | 0.01% | -57.7% |
| CUB | Cubic Corp | $441,000 | -12.0% | 10,515 | 0.0% | 0.01% | -8.3% | |
| TSC | Buy | Tristate Cap Hldgs Inc | $450,000 | +64.2% | 35,962 | +70.3% | 0.01% | +83.3% |
| CPSI | Sell | Computer Prog and Sys | $464,000 | -22.5% | 11,005 | -1.8% | 0.01% | -21.4% |
| ECOL | Buy | US Ecology Inc | $437,000 | +1.9% | 10,005 | +13.6% | 0.01% | +10.0% |
| IOSP | Sell | Innospec Inc Com | $431,000 | -75.6% | 9,262 | -76.4% | 0.01% | -73.2% |
| NEM | Sell | Newmont Mining | $460,000 | -68.6% | 28,611 | -54.3% | 0.01% | -67.6% |
| FRME | Sell | First Merchants Corp | $451,000 | -80.2% | 17,159 | -81.4% | 0.01% | -79.2% |
| ATRI | Sell | Atrion Corp Delaware | $450,000 | -11.9% | 1,200 | -7.7% | 0.01% | -8.3% |
| FTDCQ | Buy | FTD Companies Inc | $463,000 | +19.6% | 15,507 | +13.1% | 0.01% | +22.2% |
| UBNK | New | United Financial Bancorp | $449,000 | – | 34,366 | +100.0% | 0.01% | – |
| MN | Sell | Manning & Napier Inc. | $431,000 | -53.5% | 58,500 | -37.0% | 0.01% | -50.0% |
| BSRR | Buy | Sierra Bancorp | $447,000 | +5.9% | 27,906 | +14.8% | 0.01% | +10.0% |
| TBNK | Buy | Territorial Barncorp | $456,000 | +80.2% | 17,481 | +68.4% | 0.01% | +83.3% |
| DECK | New | Deckers Outdoor Corp | $459,000 | – | 7,901 | +100.0% | 0.01% | – |
| CHFC | Chemical Finl Corp | $422,000 | -2.1% | 13,015 | 0.0% | 0.01% | 0.0% | |
| CALM | Sell | Cal Maine Foods Inc Com | $393,000 | +4.0% | 7,194 | -0.4% | 0.01% | +11.1% |
| FF | Buy | Futurefuel Corp | $415,000 | +27.7% | 41,927 | +66.4% | 0.01% | +25.0% |
| CULP | Sell | Culp Inc | $389,000 | -60.0% | 12,116 | -61.3% | 0.01% | -56.5% |
| USNA | Sell | Usana Health Sciences Inc | $396,000 | -44.4% | 2,948 | -43.4% | 0.01% | -41.2% |
| MLHR | New | Miller Herman Inc | $419,000 | – | 14,503 | +100.0% | 0.01% | – |
| NHC | Buy | Natl Healthcare Corp | $396,000 | -6.4% | 6,503 | +0.0% | 0.01% | 0.0% |
| EBS | Sell | Emergent Biosolutions | $422,000 | -46.9% | 14,790 | -38.7% | 0.01% | -47.4% |
| GPN | Global Payments Inc | $413,000 | +11.0% | 3,593 | 0.0% | 0.01% | +11.1% | |
| PSX | Sell | Phillips 66 | $398,000 | -4.6% | 5,167 | -0.1% | 0.01% | 0.0% |
| TAST | New | Carrols Restaurant Group | $420,000 | – | 35,216 | +100.0% | 0.01% | – |
| WMK | Sell | Weis Mkts Inc Com | $393,000 | -7.7% | 9,404 | -6.9% | 0.01% | 0.0% |
| CYBX | Sell | Cyberonics | $402,000 | -18.6% | 6,606 | -20.5% | 0.01% | -16.7% |
| HIW | Sell | Highwoods Properties | $416,000 | -57.7% | 10,713 | -56.5% | 0.01% | -56.5% |
| WAFD | Buy | Washington Federal Inc | $406,000 | +36.7% | 17,814 | +40.3% | 0.01% | +42.9% |
| EOG | Sell | EOG Resources Inc | $391,000 | -92.1% | 5,362 | -90.5% | 0.01% | -91.3% |
| FAF | New | First Amer Finl Corp | $391,000 | – | 10,004 | +100.0% | 0.01% | – |
| HVT | Sell | Haverty Furniture | $409,000 | -26.4% | 17,417 | -32.3% | 0.01% | -23.1% |
| BMTC | Buy | Bryn Mawr Corp | $411,000 | +49.5% | 13,206 | +45.0% | 0.01% | +66.7% |
| AVGTF | Sell | AVG Technologies | $410,000 | -51.0% | 18,828 | -38.7% | 0.01% | -50.0% |
| WMC | Sell | Western Asset Mtg Cap | $417,000 | -67.8% | 33,000 | -62.4% | 0.01% | -66.7% |
| BUSE | New | First Busey Corp | $405,000 | – | 20,314 | +100.0% | 0.01% | – |
| OTTR | Otter Tail Power Company | $363,000 | -1.9% | 13,904 | 0.0% | 0.01% | 0.0% | |
| HURC | Buy | Hurco Companies Inc | $382,000 | -23.4% | 14,553 | +1.0% | 0.01% | -25.0% |
| SFLY | New | Shutterfly Inc Com | $358,000 | – | 10,009 | +100.0% | 0.01% | – |
| GNBC | Buy | Green Bancorp | $354,000 | -8.1% | 30,811 | +23.2% | 0.01% | 0.0% |
| CINF | New | Cincinnati Fin'l | $369,000 | – | 6,850 | +100.0% | 0.01% | – |
| WRLD | World Acceptance Corp | $348,000 | -56.3% | 12,931 | 0.0% | 0.01% | -52.6% | |
| FMER | Buy | Firstmerit Corp | $363,000 | +68.8% | 20,505 | +99.0% | 0.01% | +80.0% |
| KALU | Kaiser Aluminum Corp | $386,000 | -3.5% | 4,804 | 0.0% | 0.01% | 0.0% | |
| PDFS | New | PDF Solutions Inc | $369,000 | – | 36,891 | +100.0% | 0.01% | – |
| ACW | Accuride Corp New Com | $372,000 | -28.0% | 134,168 | 0.0% | 0.01% | -25.0% | |
| WINA | Winmark Corp Com | $361,000 | +4.6% | 3,501 | 0.0% | 0.01% | +12.5% | |
| NEFF | Sell | Neff Corporation Shs | $374,000 | -49.5% | 66,800 | -9.0% | 0.01% | -47.1% |
| NFBK | New | Northfield Bancorp Inc | $384,000 | – | 25,217 | +100.0% | 0.01% | – |
| TTGT | Sell | TechTarget Inc | $367,000 | -11.4% | 43,035 | -7.1% | 0.01% | -10.0% |
| EW | Sell | Edwards Lifesciences Corp | $385,000 | -97.1% | 2,702 | -97.1% | 0.01% | -97.1% |
| PETS | Petmed Express Inc | $352,000 | -6.6% | 21,810 | 0.0% | 0.01% | 0.0% | |
| NKSH | Buy | Natl Bankshares | $362,000 | +13.1% | 11,604 | +6.4% | 0.01% | +28.6% |
| MSL | Sell | Midsouth Bancorp | $361,000 | -40.3% | 30,708 | -22.4% | 0.01% | -35.7% |
| CMI | Sell | Cummins Inc | $351,000 | -17.2% | 3,224 | -0.0% | 0.01% | -10.0% |
| PPL | New | PPL Corporation | $366,000 | – | 11,112 | +100.0% | 0.01% | – |
| AFSI | Sell | Amtrust Financial Services | $353,000 | -76.9% | 5,600 | -76.0% | 0.01% | -75.0% |
| CATM | New | Cardtronics Inc Com | $350,000 | – | 10,703 | +100.0% | 0.01% | – |
| IIVI | New | II - VI Incorporated | $375,000 | – | 23,310 | +100.0% | 0.01% | – |
| CXP | Sell | Columbia Property Trust | $386,000 | -67.6% | 16,628 | -65.7% | 0.01% | -67.9% |
| BFS | Sell | Saul Centers Inc | $353,000 | -28.4% | 6,804 | -32.0% | 0.01% | -25.0% |
| CSFL | New | Centerstate Bks Fla Inc | $342,000 | – | 23,150 | +100.0% | 0.01% | – |
| SEAS | Sell | Seaworld Entertainment | $343,000 | -81.3% | 19,211 | -80.7% | 0.01% | -81.4% |
| UFI | Unifi Corp | $329,000 | -10.8% | 11,005 | 0.0% | 0.01% | -11.1% | |
| PFSI | Buy | Pennymac Finl Svs | $324,000 | +1.6% | 20,207 | +15.1% | 0.01% | +14.3% |
| MET | Buy | MetLife Inc | $342,000 | +68.5% | 7,238 | +100.0% | 0.01% | +60.0% |
| EPR | Buy | EPR Properties Trust | $331,000 | +2.2% | 6,400 | +8.5% | 0.01% | 0.0% |
| AROW | Sell | Arrow Financial | $339,000 | -20.6% | 12,656 | -19.7% | 0.01% | -20.0% |
| EVTC | Buy | Evertec Inc Shares | $315,000 | +1.3% | 17,400 | +18.9% | 0.01% | +14.3% |
| WSBF | Buy | Waterstone Financial Inc New | $326,000 | +32.5% | 24,112 | +29.6% | 0.01% | +33.3% |
| CMG | Sell | Chipotle Mexican Grill | $323,000 | -82.9% | 447 | -85.7% | 0.01% | -81.8% |
| STMP | Sell | Stamps Com Inc | $311,000 | -81.1% | 4,193 | -81.3% | 0.01% | -78.9% |
| GOOD | Sell | Gladstone Commercial Corp | $310,000 | -19.1% | 21,910 | -5.2% | 0.01% | -11.1% |
| COP | Sell | ConocoPhillips | $329,000 | -22.0% | 6,844 | -0.3% | 0.01% | -20.0% |
| TR | New | Tootsie Roll Inc | $342,000 | – | 10,907 | +100.0% | 0.01% | – |
| CHFN | Buy | Charter Financial Corp | $284,000 | +7.2% | 22,259 | +4.5% | 0.01% | +16.7% |
| FI | New | Franks International NV | $283,000 | – | 18,460 | +100.0% | 0.01% | – |
| FIZZ | New | Natl Beverage Corp Co | $284,000 | – | 9,210 | +100.0% | 0.01% | – |
| MOV | Buy | Movado Group | $295,000 | -4.8% | 11,410 | +0.1% | 0.01% | 0.0% |
| PKD | Sell | Parker Drilling Co | $292,000 | -20.7% | 110,700 | -0.0% | 0.01% | -22.2% |
| LAMR | Sell | Lamar Advertising | $267,000 | -18.6% | 5,104 | -10.5% | 0.01% | -12.5% |
| PVTB | Buy | Privatebancorp Inc | $282,000 | +5.6% | 7,350 | +9.7% | 0.01% | +16.7% |
| KAI | Sell | Kadant Inc | $278,000 | -77.0% | 7,108 | -72.3% | 0.01% | -75.0% |
| ISBC | Buy | Investors Bancorp Inc | $279,000 | +14.3% | 22,512 | +13.6% | 0.01% | +16.7% |
| IBKC | New | Iberiabank Corp | $289,000 | – | 4,950 | +100.0% | 0.01% | – |
| SCHL | New | Scholastic Corp | $305,000 | – | 7,805 | +100.0% | 0.01% | – |
| SCVL | New | Shoe Carnival Inc | $271,000 | – | 11,376 | +100.0% | 0.01% | – |
| FULT | Buy | Fulton Finl Corp | $295,000 | +59.5% | 24,278 | +71.6% | 0.01% | +75.0% |
| FORR | Sell | Forrester Research Inc | $290,000 | -18.1% | 9,204 | -6.1% | 0.01% | -12.5% |
| SGBK | New | Stonegate Bank Ft Lauderdale | $303,000 | – | 9,504 | +100.0% | 0.01% | – |
| EQR | New | Equity Residential Ppt | $305,000 | – | 4,048 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM Systems | $266,000 | -16.6% | 3,567 | -20.1% | 0.01% | 0.0% |
| NP | Sell | Neenah Paper Inc | $304,000 | -1.0% | 5,202 | -0.1% | 0.01% | 0.0% |
| TSQ | Buy | Townsquare Media Inc | $291,000 | -13.6% | 29,777 | +20.2% | 0.01% | -12.5% |
| OFC | Sell | Corp Office Prop | $272,000 | -96.2% | 12,933 | -95.7% | 0.01% | -95.8% |
| ULH | Universal Truckload Services | $268,000 | -28.9% | 17,166 | 0.0% | 0.01% | -22.2% | |
| WDFC | Sell | WD-40 Co | $295,000 | -58.3% | 3,303 | -59.2% | 0.01% | -58.8% |
| XOXO | XO Communications Inc | $303,000 | -13.7% | 21,416 | 0.0% | 0.01% | -12.5% | |
| BJRI | Buy | BJ's Restaurant Inc | $289,000 | +38.3% | 6,707 | +56.0% | 0.01% | +40.0% |
| BMRC | Sell | Bank of Marin Bancorp CA | $284,000 | -7.2% | 5,902 | -1.7% | 0.01% | 0.0% |
| BGCP | Sell | BGC Partners Inc | $294,000 | -79.2% | 35,713 | -77.9% | 0.01% | -78.8% |
| CLMS | Sell | Calamos Asset Management | $258,000 | -57.4% | 27,201 | -45.0% | 0.01% | -57.1% |
| UTHR | United Therapeutics | $238,000 | -24.4% | 1,806 | 0.0% | 0.01% | -14.3% | |
| CTRN | Sell | Citi Trends Inc Com | $265,000 | -36.1% | 11,306 | -33.9% | 0.01% | -40.0% |
| WBMD | New | WEbMD Health Corp CL A | $244,000 | – | 6,107 | +100.0% | 0.01% | – |
| UMH | Sell | UMH Properties Inc Co | $249,000 | -7.1% | 26,712 | -2.2% | 0.01% | 0.0% |
| BKE | Buckle Inc | $237,000 | -19.1% | 6,401 | 0.0% | 0.01% | -14.3% | |
| BFB | Sell | Brown-Foreman Cl B | $253,000 | -29.9% | 2,603 | -27.8% | 0.01% | -25.0% |
| FISI | Sell | Financial Institutions | $231,000 | -46.7% | 9,303 | -46.5% | 0.01% | -40.0% |
| NVEC | Buy | NVE Corp | $253,000 | -13.1% | 5,202 | +40.5% | 0.01% | -14.3% |
| SAM | Boston Beer Inc | $253,000 | -9.3% | 1,201 | 0.0% | 0.01% | -14.3% | |
| GNCMA | Sell | General Comm Inc Cl A | $232,000 | -18.0% | 13,411 | -19.4% | 0.01% | -14.3% |
| YHOO | Sell | Yahoo Inc | $244,000 | -52.5% | 8,418 | -35.6% | 0.01% | -50.0% |
| NNI | New | Nelnet Inc | $250,000 | – | 7,215 | +100.0% | 0.01% | – |
| HBNC | Buy | Horizon Bancorp | $234,000 | -5.3% | 9,830 | +0.0% | 0.01% | 0.0% |
| AIQ | Alliance Healthcare Services | $230,000 | -47.8% | 23,560 | 0.0% | 0.01% | -40.0% | |
| IBOC | Buy | Int'l Bancshares Corp | $247,000 | +8.3% | 9,803 | +16.0% | 0.01% | +20.0% |
| PDCE | Sell | PDC Energy Inc Com | $250,000 | -66.8% | 4,703 | -66.4% | 0.01% | -66.7% |
| RAX | New | Rackspace Hosting Inc | $245,000 | – | 9,908 | +100.0% | 0.01% | – |
| KIRK | New | Kirklands Inc | $255,000 | – | 11,806 | +100.0% | 0.01% | – |
| LTXB | New | Legacy Tex Finl Group | $237,000 | – | 7,750 | +100.0% | 0.01% | – |
| ONB | Old Natl Bancorp | $259,000 | -3.7% | 18,550 | 0.0% | 0.01% | 0.0% | |
| POLY | Sell | Plantronics Inc | $250,000 | -9.7% | 4,903 | -0.1% | 0.01% | 0.0% |
| PYPL | New | Paypal Holdings | $234,000 | – | 7,529 | +100.0% | 0.01% | – |
| AMKR | Amkor Technologies | $234,000 | -25.0% | 52,105 | 0.0% | 0.01% | -14.3% | |
| Q104PS | New | Parkway Pptys Inc Com | $237,000 | – | 15,221 | +100.0% | 0.01% | – |
| CLDX | Celldex Therapeutics | $265,000 | -58.1% | 25,068 | 0.0% | 0.01% | -60.0% | |
| AMG | Sell | Affiliated Managers | $225,000 | -97.2% | 1,314 | -96.4% | 0.01% | -96.8% |
| CVT | New | Cvent Inc | $263,000 | – | 7,804 | +100.0% | 0.01% | – |
| PLAY | New | Dave & Busters Entmt | $235,000 | – | 6,204 | +100.0% | 0.01% | – |
| FNB | FNB Corp | $255,000 | -9.6% | 19,650 | 0.0% | 0.01% | -14.3% | |
| BBW | Sell | Build A Bear Workshop | $238,000 | -74.2% | 12,586 | -78.2% | 0.01% | -72.7% |
| RDI | Reading International Inc | $215,000 | -8.5% | 16,913 | 0.0% | 0.01% | 0.0% | |
| TSCO | New | Tractor Supply Co | $220,000 | – | 2,604 | +100.0% | 0.01% | – |
| MBUU | New | Malibu Boats Inc Co | $213,000 | – | 15,207 | +100.0% | 0.01% | – |
| MBWM | New | Mercantile Bank Corp | $203,000 | – | 9,724 | +100.0% | 0.01% | – |
| EBSB | Sell | Meridian Bancorp Inc | $222,000 | -30.0% | 16,193 | -31.3% | 0.01% | -28.6% |
| FCN | New | FTI Consult Inc | $204,000 | – | 4,904 | +100.0% | 0.01% | – |
| MSCC | Sell | Microsemi Corp | $202,000 | -87.3% | 6,144 | -86.5% | 0.01% | -86.5% |
| TAT | Sell | Transatlantic Petroleum | $209,000 | -51.7% | 81,939 | -3.2% | 0.01% | -50.0% |
| GSIG | Buy | GSI Group Inc | $189,000 | -15.2% | 14,781 | +0.0% | 0.01% | 0.0% |
| AMSWA | American Software Inc | $197,000 | -0.5% | 20,809 | 0.0% | 0.01% | 0.0% | |
| PINC | Buy | Premier Inc Cl A | $210,000 | -9.1% | 6,100 | +1.7% | 0.01% | 0.0% |
| ZTS | Sell | Zoetis Inc | $214,000 | -74.4% | 5,173 | -70.2% | 0.01% | -75.0% |
| EZPW | Sell | EZCorp | $221,000 | -60.3% | 35,721 | -52.3% | 0.01% | -61.5% |
| RDN | Buy | Radian Group Inc | $189,000 | -9.6% | 11,850 | +6.8% | 0.01% | 0.0% |
| ELNK | Buy | Earthlink Holdings Corp | $181,000 | +31.2% | 23,203 | +26.7% | 0.00% | +33.3% |
| AHH | New | Armada Hoffler Pptys Inc | $146,000 | – | 14,913 | +100.0% | 0.00% | – |
| TWO | Buy | Two Hbrs Investment | $171,000 | +3.0% | 19,211 | +13.6% | 0.00% | 0.0% |
| BFIN | Buy | Bankfinancial Corp Com | $151,000 | +15.3% | 12,113 | +10.5% | 0.00% | +33.3% |
| CARB | Buy | Carbonite Inc Co | $162,000 | -5.3% | 14,507 | +0.7% | 0.00% | 0.0% |
| IDT | IDT Corp Com Cl B | $179,000 | -20.8% | 12,500 | 0.0% | 0.00% | -20.0% | |
| MRVL | Sell | Marvell Technologies Group | $163,000 | -90.7% | 17,934 | -86.5% | 0.00% | -90.2% |
| CKP | Checkpoint Systems | $151,000 | -28.8% | 20,746 | 0.0% | 0.00% | -20.0% | |
| SEM | Sell | Select Medical Hldgs Corp | $123,000 | -90.9% | 11,358 | -86.4% | 0.00% | -90.6% |
| PMCS | New | PMC - Sierra Inc | $121,000 | – | 17,806 | +100.0% | 0.00% | – |
| MTG | MGIC Investment Corp | $129,000 | -18.4% | 13,850 | 0.0% | 0.00% | -25.0% | |
| HNRG | New | Hallador Energy Co | $108,000 | – | 15,500 | +100.0% | 0.00% | – |
| FCH | Sell | Felcor Lodging Trust Inc | $116,000 | -91.9% | 16,327 | -88.7% | 0.00% | -90.9% |
| THRX | Buy | Theravance Inc | $134,000 | -56.5% | 18,600 | +9.4% | 0.00% | -57.1% |
| TLYS | New | Tillys Inc Cl A | $132,000 | – | 17,800 | +100.0% | 0.00% | – |
| WW | Weight Watchers | $140,000 | +32.1% | 21,800 | 0.0% | 0.00% | +50.0% | |
| SHOS | Sell | Sears Hometown & Outlets | $83,000 | -83.3% | 10,316 | -80.3% | 0.00% | -83.3% |
| TTMI | Sell | TTM Tech Inc | $72,000 | -90.9% | 11,529 | -85.4% | 0.00% | -88.9% |
| GSOL | Exit | Global Sources Ltd Ord | $0 | – | -13,744 | -100.0% | -0.00% | – |
| PGI | Exit | Premiere Global Svcs Inc | $0 | – | -12,019 | -100.0% | -0.00% | – |
| SMRTQ | Exit | Stein Mart | $0 | – | -17,802 | -100.0% | -0.00% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -5,063 | -100.0% | -0.01% | – |
| SUPN | Exit | Supernus Pharmaceuticals | $0 | – | -12,912 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Fin'l Corp | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CYNO | Exit | Cynosure Inc A | $0 | – | -5,818 | -100.0% | -0.01% | – |
| SHOO | Exit | Madden Steven Ltd | $0 | – | -5,416 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corporation | $0 | – | -6,814 | -100.0% | -0.01% | – |
| EDE | Exit | Empire District Electric | $0 | – | -9,200 | -100.0% | -0.01% | – |
| EBTC | Exit | Enterprise Bancorp Inc | $0 | – | -8,743 | -100.0% | -0.01% | – |
| AXP | Exit | American Express | $0 | – | -2,825 | -100.0% | -0.01% | – |
| BXS | Exit | Bancorpsouth Inc | $0 | – | -8,150 | -100.0% | -0.01% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -34,515 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -2,692 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co | $0 | – | -2,449 | -100.0% | -0.01% | – |
| PLUS | Exit | Eplus Inc com | $0 | – | -3,201 | -100.0% | -0.01% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -6,203 | -100.0% | -0.01% | – |
| VLGEA | Exit | Village Supermarket Cl A | $0 | – | -7,707 | -100.0% | -0.01% | – |
| HTBK | Exit | Heritage Commerce Co | $0 | – | -25,710 | -100.0% | -0.01% | – |
| UCBI | Exit | United Comm Banks GA | $0 | – | -11,820 | -100.0% | -0.01% | – |
| SUSQ | Exit | Susquehanna Bancshares | $0 | – | -19,302 | -100.0% | -0.01% | – |
| LEAF | Exit | Springleaf Holdings Inc | $0 | – | -5,201 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -3,913 | -100.0% | -0.01% | – |
| CSS | Exit | CSS Industries Inc | $0 | – | -9,156 | -100.0% | -0.01% | – |
| CSCD | Exit | Cascade Microtech Inc | $0 | – | -18,813 | -100.0% | -0.01% | – |
| WTFC | Exit | Wintrust Finl Corp | $0 | – | -5,250 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Inc New | $0 | – | -2,317 | -100.0% | -0.01% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -17,804 | -100.0% | -0.01% | – |
| AOSL | Exit | Alpha & Omega Semiconductor | $0 | – | -40,318 | -100.0% | -0.01% | – |
| CRMT | Exit | America's Car-Mart Inc | $0 | – | -7,203 | -100.0% | -0.01% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -9,174 | -100.0% | -0.01% | – |
| UBA | Exit | Urstadt Biddle Cl A | $0 | – | -19,312 | -100.0% | -0.01% | – |
| MCRI | Exit | Monarch Casino & Rest | $0 | – | -16,900 | -100.0% | -0.01% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -4,905 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -5,608 | -100.0% | -0.01% | – |
| HMHC | Exit | Houghton Mifflin Harcourt | $0 | – | -15,321 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -6,250 | -100.0% | -0.01% | – |
| SCOR | Exit | Comscore Inc Com | $0 | – | -7,803 | -100.0% | -0.01% | – |
| KMG | Exit | KMG Chemicals Inc | $0 | – | -16,975 | -100.0% | -0.01% | – |
| VVI | Exit | Viad Corporation | $0 | – | -16,708 | -100.0% | -0.01% | – |
| NRIM | Exit | Northrim Bancorp Inc | $0 | – | -18,050 | -100.0% | -0.01% | – |
| CWT | Exit | California Water Service | $0 | – | -20,616 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -2,712 | -100.0% | -0.01% | – |
| MOFG | Exit | Midwestone Financial Group Inc | $0 | – | -14,055 | -100.0% | -0.01% | – |
| LPT | Exit | Liberty Ppty Tr | $0 | – | -16,009 | -100.0% | -0.01% | – |
| NHI | Exit | Natl Health Investors | $0 | – | -8,107 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Corp | $0 | – | -11,894 | -100.0% | -0.01% | – |
| MSG | Exit | Madison Square Garden Company | $0 | – | -6,307 | -100.0% | -0.01% | – |
| MMS | Exit | Maximus Inc | $0 | – | -8,706 | -100.0% | -0.01% | – |
| GCO | Exit | Genesco Inc | $0 | – | -8,316 | -100.0% | -0.01% | – |
| PRXL | Exit | Parexel Int'l Corp | $0 | – | -8,905 | -100.0% | -0.01% | – |
| UHT | Exit | Univ Health Rlty Income Trust | $0 | – | -12,705 | -100.0% | -0.01% | – |
| VOXX | Exit | Voxx International Corp | $0 | – | -74,352 | -100.0% | -0.01% | – |
| HOMB | Exit | Home Bancshares | $0 | – | -16,915 | -100.0% | -0.01% | – |
| EXLS | Exit | Exlservice Holdings | $0 | – | -18,304 | -100.0% | -0.02% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -13,606 | -100.0% | -0.02% | – |
| NTRI | Exit | Nutri Sys Inc New | $0 | – | -25,111 | -100.0% | -0.02% | – |
| ABAX | Exit | Abaxis Inc | $0 | – | -12,906 | -100.0% | -0.02% | – |
| ACE | Exit | Ace Limited | $0 | – | -6,615 | -100.0% | -0.02% | – |
| MCF | Exit | Contango Oil & Gas | $0 | – | -55,221 | -100.0% | -0.02% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -11,804 | -100.0% | -0.02% | – |
| MDCO | Exit | Medicines Co | $0 | – | -25,409 | -100.0% | -0.02% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -11,600 | -100.0% | -0.02% | – |
| RNST | Exit | Renasant Corp | $0 | – | -22,869 | -100.0% | -0.02% | – |
| MXIM | Exit | Maxim Integrated Prod | $0 | – | -22,307 | -100.0% | -0.02% | – |
| TEX | Exit | Terex Corp New | $0 | – | -33,658 | -100.0% | -0.02% | – |
| MPW | Exit | Med Pptys Trust | $0 | – | -57,800 | -100.0% | -0.02% | – |
| Exit | OM Asset Management Plc | $0 | – | -42,841 | -100.0% | -0.02% | – | |
| FET | Exit | Forum Energy Technologies | $0 | – | -38,400 | -100.0% | -0.02% | – |
| WSBC | Exit | Wesbanco Inc | $0 | – | -24,721 | -100.0% | -0.02% | – |
| METR | Exit | Metro Bancorp Inc | $0 | – | -31,960 | -100.0% | -0.02% | – |
| NWLI | Exit | Natl Western Life Ins Co | $0 | – | -3,601 | -100.0% | -0.02% | – |
| MRH | Exit | Montpelier Re Holdings Ltd | $0 | – | -23,212 | -100.0% | -0.02% | – |
| UBSH | Exit | Union Bankshares Corp New | $0 | – | -39,526 | -100.0% | -0.02% | – |
| FWRD | Exit | Forward Air Corporation | $0 | – | -17,708 | -100.0% | -0.02% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -33,657 | -100.0% | -0.02% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -10,317 | -100.0% | -0.02% | – |
| OPY | Exit | Oppenheimer Hldgs Inc | $0 | – | -36,728 | -100.0% | -0.02% | – |
| ESGR | Exit | Enstar Group Ltd | $0 | – | -6,305 | -100.0% | -0.02% | – |
| VSEC | Exit | VSE Corp | $0 | – | -18,458 | -100.0% | -0.02% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -6,403 | -100.0% | -0.02% | – |
| POR | Exit | Portland General Electric | $0 | – | -31,414 | -100.0% | -0.02% | – |
| AHP | Exit | Ashford Hospitality Prime | $0 | – | -73,648 | -100.0% | -0.03% | – |
| RESI | Exit | Altisource Residential Co | $0 | – | -71,818 | -100.0% | -0.03% | – |
| PESXQ | Exit | Pioneer Energy Svcs | $0 | – | -188,082 | -100.0% | -0.03% | – |
| STE | Exit | Steris Corporation | $0 | – | -20,170 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ Lodging | $0 | – | -42,814 | -100.0% | -0.03% | – |
| GLOB | Exit | Globants S A | $0 | – | -41,611 | -100.0% | -0.03% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -52,593 | -100.0% | -0.03% | – |
| TSE | Exit | Trinseo S A Shs | $0 | – | -47,887 | -100.0% | -0.03% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -180,152 | -100.0% | -0.03% | – |
| SIR | Exit | Select Income REIT | $0 | – | -65,238 | -100.0% | -0.03% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -50,312 | -100.0% | -0.03% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -13,513 | -100.0% | -0.03% | – |
| PTSI | Exit | PAM Transport Svs | $0 | – | -24,309 | -100.0% | -0.03% | – |
| JBLU | Exit | Jetblue Airways | $0 | – | -69,758 | -100.0% | -0.03% | – |
| HR | Exit | Healthcare Realty Trust | $0 | – | -64,617 | -100.0% | -0.04% | – |
| LLTC | Exit | Linear Technology | $0 | – | -36,927 | -100.0% | -0.04% | – |
| IP | Exit | Int'l Paper Company | $0 | – | -37,753 | -100.0% | -0.04% | – |
| SC | Exit | Santander Consumer USA | $0 | – | -76,091 | -100.0% | -0.04% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -19,126 | -100.0% | -0.05% | – |
| CMP | Exit | Compass Minerals Int'l | $0 | – | -25,314 | -100.0% | -0.05% | – |
| CAM | Exit | Cameron Int'l | $0 | – | -39,676 | -100.0% | -0.05% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -40,937 | -100.0% | -0.05% | – |
| MOS | Exit | Mosaic Co | $0 | – | -54,980 | -100.0% | -0.06% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -36,549 | -100.0% | -0.06% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -26,235 | -100.0% | -0.06% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -100,685 | -100.0% | -0.07% | – |
| CE | Exit | Celanese Corp Series A | $0 | – | -44,500 | -100.0% | -0.08% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -102,583 | -100.0% | -0.08% | – |
| PPG | Exit | PPG Industries | $0 | – | -57,770 | -100.0% | -0.16% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -125,350 | -100.0% | -0.19% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -309,830 | -100.0% | -0.22% | – |
| BEN | Exit | Franklin Resources | $0 | – | -201,186 | -100.0% | -0.23% | – |
| HME | Exit | Home Properties Inc | $0 | – | -136,972 | -100.0% | -0.23% | – |
| AGNC | Exit | American Capital Agency | $0 | – | -581,954 | -100.0% | -0.25% | – |
| A309PS | Exit | DirecTV Com | $0 | – | -129,061 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Verizon Communications | 42 | Q3 2023 | 1.5% |
| Pepsico Inc | 42 | Q3 2023 | 1.1% |
| Merck and Co Inc | 42 | Q3 2023 | 1.4% |
| Pfizer Inc | 42 | Q3 2023 | 1.2% |
| Wal-Mart Stores | 42 | Q3 2023 | 1.2% |
| Apple Inc | 42 | Q3 2023 | 1.7% |
| Oracle Systems Corp | 42 | Q3 2023 | 1.0% |
| Lilly Eli Co | 42 | Q3 2023 | 1.3% |
View MARTINGALE ASSET MANAGEMENT L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View MARTINGALE ASSET MANAGEMENT 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.