$4.51 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1122 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $78,349,000 | +35.8% | 1,412,185 | +8.3% | 1.74% | +23.1% |
| GOOGL | New | Alphabet Inc Class A | $62,413,000 | – | 80,220 | +100.0% | 1.38% | – |
| JNJ | Buy | Johnson & Johnson | $62,291,000 | +15.8% | 606,397 | +5.3% | 1.38% | +5.0% |
| VZ | Buy | Verizon Communications | $60,660,000 | +23.3% | 1,312,396 | +16.0% | 1.35% | +11.8% |
| AAPL | Buy | Apple Computer Inc | $58,444,000 | +1.3% | 555,223 | +6.1% | 1.30% | -8.1% |
| IBM | Buy | Int'l Business Machines | $52,941,000 | +11.0% | 384,684 | +16.9% | 1.18% | +0.7% |
| HD | Buy | Home Depot | $52,153,000 | +15.5% | 394,341 | +0.9% | 1.16% | +4.8% |
| PFE | Buy | Pfizer Inc | $51,480,000 | +6.5% | 1,594,757 | +3.7% | 1.14% | -3.4% |
| MO | Buy | Altria Group Inc | $51,162,000 | +28.6% | 878,912 | +20.2% | 1.14% | +16.6% |
| AMZN | Buy | Amazon.Com Inc | $49,104,000 | +54.0% | 72,650 | +16.6% | 1.09% | +39.7% |
| PEP | Buy | Pepsico Inc | $45,666,000 | +11.3% | 457,020 | +5.1% | 1.01% | +0.9% |
| MRK | Sell | Merck and Co Inc | $44,676,000 | +5.4% | 845,792 | -1.4% | 0.99% | -4.4% |
| PM | Sell | Philip Morris Int'l | $41,719,000 | -5.7% | 474,549 | -14.9% | 0.93% | -14.5% |
| LOW | Buy | Lowe's Companies | $40,007,000 | +17.7% | 526,117 | +6.7% | 0.89% | +6.7% |
| BA | Buy | Boeing Company | $38,030,000 | +209.2% | 263,007 | +180.0% | 0.84% | +180.4% |
| CAH | Buy | Cardinal Health Inc | $37,801,000 | +23.2% | 423,430 | +6.0% | 0.84% | +11.7% |
| T | Buy | AT&T | $37,678,000 | +15.2% | 1,094,937 | +9.1% | 0.84% | +4.5% |
| MCK | Buy | McKesson Corp | $37,559,000 | +16.0% | 190,431 | +8.8% | 0.83% | +5.2% |
| MCD | Buy | McDonald's Corp | $34,626,000 | +24.1% | 293,084 | +3.5% | 0.77% | +12.4% |
| UNH | Sell | Unitedhealth Group Inc | $34,199,000 | -5.0% | 290,701 | -6.3% | 0.76% | -13.8% |
| ABC | Buy | Amerisourcebergen Corp | $32,207,000 | +16.0% | 310,534 | +6.3% | 0.72% | +5.3% |
| SBUX | Sell | Starbucks Corp | $31,290,000 | -2.5% | 521,219 | -7.7% | 0.69% | -11.6% |
| WFC | Buy | Wells Fargo & Co | $29,193,000 | +11.9% | 537,012 | +5.7% | 0.65% | +1.6% |
| ORCL | Sell | Oracle Systems Corp | $28,811,000 | -0.3% | 788,665 | -1.4% | 0.64% | -9.6% |
| LLY | Buy | Eli Lilly Co | $28,416,000 | +2.3% | 337,228 | +1.6% | 0.63% | -7.4% |
| PEG | Buy | Public Service Ent | $28,112,000 | +2.9% | 726,570 | +12.1% | 0.62% | -6.7% |
| GOOG | New | Alphabet Inc Class C | $27,527,000 | – | 36,273 | +100.0% | 0.61% | – |
| WM | Buy | Waste Management Inc | $27,513,000 | +42.6% | 515,487 | +33.1% | 0.61% | +29.2% |
| BCR | Buy | Bard (C R) | $27,494,000 | +10.7% | 145,129 | +8.9% | 0.61% | +0.3% |
| WMT | Sell | Wal Mart Stores | $26,683,000 | -16.9% | 435,268 | -12.1% | 0.59% | -24.6% |
| CVS | Sell | CVS Health Corporation | $26,583,000 | -7.3% | 271,883 | -8.5% | 0.59% | -16.0% |
| COST | Buy | Costco Wholesale Corp | $26,449,000 | +14.8% | 163,768 | +2.8% | 0.59% | +4.1% |
| KMB | Buy | Kimberly-Clark | $25,926,000 | +16.8% | 203,650 | +0.0% | 0.58% | +5.9% |
| KR | Sell | Kroger Co | $25,316,000 | -1.0% | 605,200 | -14.6% | 0.56% | -10.1% |
| LMT | Buy | Lockheed Martin Corp | $24,958,000 | +9.6% | 114,929 | +4.6% | 0.55% | -0.5% |
| INGR | Buy | Ingredion Intl | $24,874,000 | +41.5% | 259,525 | +28.9% | 0.55% | +28.4% |
| SYK | Sell | Stryker Corp | $24,476,000 | -16.1% | 263,336 | -15.1% | 0.54% | -23.9% |
| DOX | Buy | Amdocs Ltd Ord | $24,147,000 | +5.2% | 442,462 | +9.6% | 0.54% | -4.6% |
| TRV | Buy | Travelers Corp | $23,283,000 | +21.4% | 206,288 | +7.0% | 0.52% | +10.2% |
| ETR | Buy | Entergy Corp | $23,316,000 | +55.0% | 341,062 | +47.7% | 0.52% | +40.5% |
| GD | Sell | General Dynamics | $23,164,000 | -27.0% | 168,625 | -26.7% | 0.51% | -33.8% |
| UPS | Sell | United Parcel Service | $22,938,000 | -6.0% | 238,363 | -3.6% | 0.51% | -14.7% |
| EBAY | Buy | EBAY Inc | $22,545,000 | +174.9% | 820,389 | +144.5% | 0.50% | +148.8% |
| ACN | Sell | Accenture PLC Ireland | $22,349,000 | -14.8% | 213,863 | -19.9% | 0.50% | -22.7% |
| CMCSA | Buy | Comcast Corp | $22,310,000 | +25.0% | 395,347 | +26.0% | 0.50% | +13.3% |
| NLY | Buy | Annaly Capital Management Co | $21,889,000 | +38.9% | 2,333,489 | +46.2% | 0.49% | +25.9% |
| PSA | Buy | Public Storage Inc | $21,758,000 | +23.3% | 87,836 | +5.3% | 0.48% | +11.8% |
| ORLY | Buy | O Reilly Automotive | $21,564,000 | +4.2% | 85,088 | +2.8% | 0.48% | -5.5% |
| DPS | Buy | Dr Pepper Snapple Group | $21,341,000 | +24.1% | 228,967 | +5.2% | 0.47% | +12.6% |
| GIS | Buy | General Mills | $21,246,000 | +11.8% | 368,453 | +8.8% | 0.47% | +1.3% |
| HSIC | Buy | Schein (Henry) Inc | $21,197,000 | +25.3% | 133,990 | +5.1% | 0.47% | +13.5% |
| THG | Buy | Hanover Insurance Group Inc | $21,146,000 | +5.4% | 259,963 | +0.7% | 0.47% | -4.5% |
| HRL | Sell | Hormel Foods Corp | $20,895,000 | +23.9% | 264,217 | -0.8% | 0.46% | +12.3% |
| MAA | Sell | Mid-Amer Apart Cmty | $20,751,000 | +10.8% | 228,501 | -0.1% | 0.46% | +0.4% |
| AON | Buy | Aon PLC | $20,616,000 | +15.1% | 223,558 | +10.6% | 0.46% | +4.3% |
| SNPS | Buy | Synopsys Inc | $20,232,000 | +6.1% | 443,577 | +7.4% | 0.45% | -3.9% |
| EXPE | Sell | Expedia Inc | $20,193,000 | -9.2% | 162,446 | -14.0% | 0.45% | -17.6% |
| INTC | Buy | Intel Corp | $20,147,000 | +30.7% | 584,786 | +14.3% | 0.45% | +18.6% |
| AEP | Sell | American Elec Power | $20,080,000 | -1.3% | 344,583 | -3.7% | 0.45% | -10.4% |
| AZO | Buy | Autozone Inc | $20,051,000 | +6.6% | 27,025 | +4.0% | 0.44% | -3.3% |
| ED | Buy | Consolidated Edison | $19,578,000 | +5.8% | 304,610 | +10.0% | 0.43% | -4.2% |
| DLR | Buy | Digital Rlty Trust | $19,579,000 | +33.5% | 258,901 | +15.3% | 0.43% | +20.9% |
| UGI | Buy | UGI Corp | $19,478,000 | +15.1% | 576,940 | +18.7% | 0.43% | +4.3% |
| TXN | Buy | Texas Instruments | $19,381,000 | +79.1% | 353,586 | +61.9% | 0.43% | +62.3% |
| PCG | Sell | PG & E Corp | $19,093,000 | -16.7% | 358,953 | -17.3% | 0.42% | -24.4% |
| RSG | Buy | Republic Services Inc | $18,893,000 | +13.7% | 429,457 | +6.5% | 0.42% | +2.9% |
| DTE | Buy | DTE Holdings Inc | $18,641,000 | +6.8% | 232,447 | +7.0% | 0.41% | -3.0% |
| OMC | Buy | Omnicom Group Inc | $18,502,000 | +92.7% | 244,533 | +67.8% | 0.41% | +74.9% |
| INTU | Buy | Intuit Inc | $18,426,000 | +18.4% | 190,933 | +8.9% | 0.41% | +7.3% |
| AVB | Buy | Avalonbay Communities Inc | $18,311,000 | +174.6% | 99,436 | +160.8% | 0.41% | +149.1% |
| MMC | Buy | Marsh & McLennan | $18,311,000 | +10.3% | 330,223 | +3.9% | 0.41% | 0.0% |
| STJ | Buy | St Jude Med Inc | $18,138,000 | +25.2% | 293,612 | +27.9% | 0.40% | +13.6% |
| ACGL | Buy | Arch Capital Group Ltd Bermuda | $17,980,000 | +5.3% | 257,760 | +10.9% | 0.40% | -4.5% |
| TGT | Buy | Target Corp | $17,945,000 | -1.0% | 247,133 | +7.2% | 0.40% | -10.2% |
| TRI | Buy | Thomson Reuters Corp | $17,905,000 | +26.2% | 473,013 | +34.2% | 0.40% | +14.4% |
| RE | Buy | Everest Re Group | $17,860,000 | +14.2% | 97,545 | +8.1% | 0.40% | +3.4% |
| PG | Sell | Procter & Gamble Co | $17,698,000 | +8.9% | 222,850 | -1.4% | 0.39% | -1.3% |
| HON | Buy | Honeywell Int'l Inc | $17,461,000 | +27.9% | 168,585 | +16.9% | 0.39% | +15.9% |
| ESS | Buy | Essex Property Trust | $17,372,000 | +23.3% | 72,557 | +15.1% | 0.38% | +11.6% |
| DAL | Buy | Delta Airlines | $17,276,000 | +96.9% | 340,791 | +74.3% | 0.38% | +78.1% |
| AVT | Buy | Avnet Inc | $17,108,000 | +349.7% | 399,326 | +348.1% | 0.38% | +308.6% |
| NTRS | Sell | Northern Trust Corp | $16,850,000 | -2.5% | 233,722 | -7.8% | 0.37% | -11.6% |
| CAG | Buy | Conagra Foods Inc | $16,554,000 | +12.0% | 392,612 | +7.6% | 0.37% | +1.4% |
| BG | Sell | Bunge Limited | $16,528,000 | -31.7% | 242,042 | -26.7% | 0.37% | -38.0% |
| DHR | Buy | Danaher Corp | $16,511,000 | +45.5% | 177,756 | +33.5% | 0.37% | +31.7% |
| YUM | Sell | Yum Brands Inc | $16,478,000 | -12.2% | 225,562 | -3.9% | 0.37% | -20.3% |
| WCN | Buy | Waste Connections Inc | $16,444,000 | +23.7% | 291,941 | +6.7% | 0.36% | +12.3% |
| JPM | Buy | JP Morgan Chase & Co | $16,307,000 | +9.9% | 246,959 | +1.5% | 0.36% | -0.3% |
| VRSN | Sell | Verisign Inc | $16,234,000 | -0.2% | 185,819 | -19.4% | 0.36% | -9.5% |
| AFG | Buy | American Finl Group | $16,177,000 | +231.2% | 224,415 | +216.7% | 0.36% | +201.7% |
| BR | Buy | Broadridge Financial Solution | $16,037,000 | +0.7% | 298,449 | +3.7% | 0.36% | -8.7% |
| TCF | Buy | TCF Financial Corp | $15,844,000 | +91.1% | 1,122,002 | +105.2% | 0.35% | +73.4% |
| CPB | Buy | Campbell Soup Co | $15,796,000 | +66.2% | 300,564 | +60.3% | 0.35% | +50.2% |
| CA | Buy | CA Inc | $15,761,000 | +23.0% | 551,811 | +17.5% | 0.35% | +11.5% |
| EAT | Buy | Brinker Int'l Inc | $15,715,000 | +0.8% | 327,723 | +10.7% | 0.35% | -8.6% |
| PGR | Buy | Progressive Corp | $15,675,000 | +30.0% | 492,914 | +25.2% | 0.35% | +18.0% |
| NEE | Buy | Nextera Energy Inc | $15,634,000 | +399.6% | 150,475 | +369.2% | 0.35% | +350.6% |
| ARMK | Buy | Aramark | $15,393,000 | +18.6% | 477,290 | +9.0% | 0.34% | +7.5% |
| ANSS | Buy | Ansys Inc | $15,413,000 | +9.6% | 166,617 | +4.4% | 0.34% | -0.6% |
| AEE | Buy | Ameren Corporation | $15,340,000 | +68.7% | 354,828 | +65.0% | 0.34% | +53.2% |
| BDX | Buy | Becton Dickinson & Co | $15,183,000 | +24.7% | 98,525 | +7.4% | 0.34% | +13.1% |
| AXS | Buy | Axis Capital Holdings | $15,159,000 | +47.6% | 269,619 | +41.1% | 0.34% | +33.9% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $15,042,000 | -15.6% | 113,914 | -16.6% | 0.33% | -23.4% |
| LDOS | Buy | Leidos Holdings Inc | $14,820,000 | +47.0% | 263,418 | +7.9% | 0.33% | +33.2% |
| SRCL | Buy | Stericycle Inc | $14,598,000 | -9.1% | 121,030 | +5.0% | 0.32% | -17.6% |
| K | Buy | Kellogg Co | $14,493,000 | +28.4% | 200,528 | +18.3% | 0.32% | +16.7% |
| EWBC | Buy | East West Bancorp | $14,507,000 | +19.3% | 349,059 | +10.3% | 0.32% | +8.1% |
| GILD | Buy | Gilead Sciences Inc | $14,385,000 | +4.8% | 142,155 | +1.7% | 0.32% | -5.1% |
| COF | Buy | Capital One Fin'l | $14,139,000 | +305.6% | 195,874 | +307.5% | 0.31% | +269.4% |
| ELS | Buy | Equity Lifestyle Properties | $14,064,000 | +27.6% | 210,935 | +12.1% | 0.31% | +15.6% |
| FE | Buy | FirstEnergy Corp | $14,000,000 | +93.3% | 441,174 | +90.8% | 0.31% | +75.7% |
| DRI | Sell | Darden Restaurants | $14,006,000 | -27.7% | 220,063 | -22.1% | 0.31% | -34.4% |
| BOH | Buy | Bank of Hawaii Corp | $13,974,000 | +4.9% | 222,133 | +5.9% | 0.31% | -4.9% |
| SYY | Buy | Sysco Corp | $13,917,000 | +14.7% | 339,433 | +9.1% | 0.31% | +4.0% |
| RNR | Buy | Renaissance Holdings Ltd | $13,945,000 | +24.0% | 123,191 | +16.4% | 0.31% | +12.4% |
| Y | Buy | Alleghany Corp Del Com | $13,770,000 | +30.0% | 28,809 | +27.4% | 0.31% | +18.1% |
| IAC | Sell | IAC Interactive Corp | $13,746,000 | -23.0% | 228,895 | -16.3% | 0.30% | -30.2% |
| XOM | Sell | Exxon Mobil Corp | $13,508,000 | -22.7% | 173,279 | -26.3% | 0.30% | -29.9% |
| BK | Buy | Bank of NY Mellon Corp | $13,436,000 | +21.5% | 325,944 | +15.4% | 0.30% | +10.4% |
| UAL | Buy | United Continental Holdings In | $13,363,000 | +36.3% | 233,204 | +26.2% | 0.30% | +23.3% |
| AJG | Buy | Gallagher Arthur J & C | $13,180,000 | +29.2% | 321,904 | +30.2% | 0.29% | +16.8% |
| C | Sell | Citigroup Inc | $13,147,000 | -8.3% | 254,038 | -12.1% | 0.29% | -16.8% |
| MMM | Buy | 3M Company | $13,055,000 | +6.6% | 86,652 | +0.3% | 0.29% | -3.3% |
| CLX | Sell | Clorox Co | $12,967,000 | -7.9% | 102,237 | -16.1% | 0.29% | -16.3% |
| WPC | Buy | W P Carey Inc | $12,856,000 | +38.4% | 217,876 | +35.6% | 0.28% | +25.6% |
| TMO | Buy | Thermo Electron Co | $12,684,000 | +167.6% | 89,411 | +130.7% | 0.28% | +142.2% |
| AMGN | Buy | Amgen Inc | $12,375,000 | +19.3% | 76,229 | +1.7% | 0.28% | +8.3% |
| HPT | Buy | Hospitality Properties Trust | $12,329,000 | +9.3% | 471,408 | +6.9% | 0.27% | -0.7% |
| ARE | Sell | Alexandria Real Estate | $12,290,000 | +6.3% | 136,007 | -0.4% | 0.27% | -3.5% |
| CL | Sell | Colgate Palmolive Co | $12,109,000 | -1.7% | 181,745 | -6.4% | 0.27% | -10.6% |
| PF | Buy | Pinnacle Foods Inc | $12,011,000 | +9.3% | 282,850 | +7.8% | 0.27% | -0.7% |
| WAT | Buy | Waters Corp | $11,987,000 | +60.3% | 89,060 | +40.8% | 0.27% | +45.4% |
| LYB | Buy | Lyondellbasell Industries | $11,900,000 | +4.4% | 136,930 | +0.1% | 0.26% | -5.4% |
| VVC | Buy | Vectren Corp | $11,877,000 | +8.7% | 279,958 | +7.7% | 0.26% | -1.1% |
| VLO | Sell | Valero Energy Corp | $11,905,000 | +4.3% | 168,361 | -11.3% | 0.26% | -5.4% |
| EIX | Sell | Edison Int'l | $11,855,000 | -12.6% | 200,204 | -6.9% | 0.26% | -20.8% |
| WTM | Buy | White Mtns Ins Group | $11,597,000 | +40.6% | 15,955 | +44.6% | 0.26% | +27.2% |
| ABT | Sell | Abbott Labs | $11,592,000 | -26.2% | 258,112 | -33.9% | 0.26% | -33.2% |
| CBSH | Sell | Commerce Bancshare | $11,456,000 | -23.0% | 269,268 | -17.5% | 0.25% | -30.2% |
| AHL | Sell | Aspen Insurance Hldgs Limited | $11,297,000 | -28.0% | 233,870 | -30.7% | 0.25% | -34.6% |
| DG | Sell | Dollar General Corp | $11,272,000 | -18.9% | 156,828 | -18.3% | 0.25% | -26.5% |
| XRAY | Sell | Dentsply Int'l Inc | $11,254,000 | +20.2% | 184,932 | -0.1% | 0.25% | +9.2% |
| PDCO | Sell | Patterson Companies Inc | $11,171,000 | +3.2% | 247,068 | -1.2% | 0.25% | -6.4% |
| NOC | Sell | Northrop Grumman Corp | $11,007,000 | -21.5% | 58,292 | -31.0% | 0.24% | -28.9% |
| HII | Sell | Huntington Ingalls Ind | $11,001,000 | +11.1% | 86,711 | -6.2% | 0.24% | +0.8% |
| ATO | Buy | Atmos Energy Corp | $10,974,000 | +15.6% | 174,069 | +6.7% | 0.24% | +4.7% |
| CNK | Buy | Cinemark Holdings | $10,895,000 | +8.0% | 325,872 | +4.9% | 0.24% | -2.0% |
| NYCB | Buy | New York Community Bancorp | $10,866,000 | -7.5% | 665,785 | +2.3% | 0.24% | -16.3% |
| JKHY | Sell | Henry Jack & Assoc Inc | $10,824,000 | -6.5% | 138,651 | -16.7% | 0.24% | -15.2% |
| JLL | Sell | Jones Lang La Salle Inc | $10,780,000 | -29.6% | 67,426 | -36.7% | 0.24% | -36.3% |
| HSY | Buy | Hershey Foods | $10,794,000 | +47.2% | 120,899 | +51.5% | 0.24% | +33.5% |
| AN | Sell | Autonation Inc | $10,667,000 | -10.6% | 178,766 | -12.8% | 0.24% | -18.8% |
| AWHHF | Buy | Allied World Assurance Holding | $10,659,000 | +11.0% | 286,586 | +13.9% | 0.24% | +0.9% |
| CCE | Sell | Coca Cola Enterprises Inc | $10,630,000 | -13.5% | 215,862 | -15.1% | 0.24% | -21.6% |
| BIO | Buy | Bio-Rad Labs - Cl A | $10,614,000 | +12.8% | 76,541 | +9.3% | 0.24% | +2.6% |
| G | Buy | Genpact Limited | $10,631,000 | +749.8% | 425,553 | +703.9% | 0.24% | +661.3% |
| PNW | Sell | Pinnacle West Capital Corp | $10,457,000 | -6.7% | 162,154 | -7.2% | 0.23% | -15.3% |
| PRU | Buy | Prudential Finl | $10,398,000 | +7.2% | 127,722 | +0.4% | 0.23% | -2.5% |
| LEA | Buy | Lear Corporation | $10,392,000 | +21.5% | 84,601 | +7.6% | 0.23% | +10.5% |
| FISV | Sell | Fiserv Inc | $10,366,000 | -0.9% | 113,327 | -6.1% | 0.23% | -10.2% |
| PBCT | Buy | People's United Financial Inc | $10,122,000 | +11.8% | 626,720 | +8.9% | 0.22% | +1.4% |
| EXC | Buy | Exelon Corp | $10,121,000 | +195.4% | 364,446 | +216.0% | 0.22% | +167.9% |
| SNH | Buy | Senior Housing Prop Trust | $10,059,000 | +140.0% | 677,790 | +162.0% | 0.22% | +116.5% |
| TFX | Buy | Teleflex Inc | $9,922,000 | +11.7% | 75,476 | +5.6% | 0.22% | +1.4% |
| VIAB | Buy | Viacom Inc Cl B | $9,727,000 | +21.3% | 236,299 | +27.1% | 0.22% | +10.2% |
| NATI | Buy | Natl Instruments Corp | $9,588,000 | +8.0% | 334,150 | +4.6% | 0.21% | -1.8% |
| FB | Buy | Facebook Inc | $9,421,000 | +39.3% | 90,006 | +19.7% | 0.21% | +26.7% |
| DVN | Buy | Devon Energy Corp | $9,060,000 | +13.1% | 283,121 | +31.1% | 0.20% | +2.6% |
| MPC | Sell | Marathon Petroleum | $9,023,000 | -3.4% | 174,053 | -13.7% | 0.20% | -12.7% |
| PPS | Buy | Post Properties Inc | $8,979,000 | +85.9% | 151,765 | +83.2% | 0.20% | +68.6% |
| ENH | Buy | Endurance Specialty Holdings | $8,938,000 | +5.6% | 139,668 | +0.7% | 0.20% | -4.3% |
| CELG | Buy | Celgene Corp | $8,863,000 | +15.6% | 73,999 | +4.5% | 0.20% | +4.8% |
| AWK | Buy | American Water Works | $8,692,000 | +15.3% | 145,471 | +6.3% | 0.19% | +4.9% |
| PDM | Buy | Piedmont Office Realty | $8,628,000 | +20.3% | 456,923 | +13.9% | 0.19% | +8.5% |
| SEE | Buy | Sealed Air Corp | $8,626,000 | +943.0% | 193,394 | +996.8% | 0.19% | +855.0% |
| JAZZ | Sell | Jazz Pharmaceuticals | $8,627,000 | -5.8% | 61,367 | -11.0% | 0.19% | -14.7% |
| ORI | New | Old Republic Int'l | $8,572,000 | – | 460,097 | +100.0% | 0.19% | – |
| HCA | Buy | HCA Holdings Inc | $8,483,000 | -7.0% | 125,423 | +6.4% | 0.19% | -15.7% |
| ALL | New | Allstate Corp | $8,488,000 | – | 136,704 | +100.0% | 0.19% | – |
| RAI | Sell | Reynolds American Inc | $8,430,000 | -5.4% | 182,643 | -9.2% | 0.19% | -14.2% |
| CBT | Buy | Cabot Corp | $8,427,000 | +242.6% | 206,126 | +164.5% | 0.19% | +211.7% |
| CFR | New | Cullen/Frost Bankers Inc | $8,431,000 | – | 140,510 | +100.0% | 0.19% | – |
| WLK | Buy | Westlake Chem Corp | $8,426,000 | +81.8% | 155,109 | +73.7% | 0.19% | +65.5% |
| JCI | Sell | Johnson Controls Inc | $8,279,000 | -5.6% | 209,634 | -1.1% | 0.18% | -14.0% |
| CCL | Buy | Carnival Corp Cl A | $7,658,000 | +12.0% | 140,557 | +2.2% | 0.17% | +1.8% |
| RF | Sell | Regions Financial Corp | $7,474,000 | -4.8% | 778,541 | -10.6% | 0.17% | -13.5% |
| FNFG | Sell | First Niagara Finl Grp | $7,494,000 | +5.4% | 690,610 | -0.8% | 0.17% | -4.6% |
| BIIB | Buy | Biogen Inc | $7,400,000 | +6.5% | 24,155 | +1.4% | 0.16% | -3.5% |
| CSCO | New | Cisco Systems | $7,366,000 | – | 271,239 | +100.0% | 0.16% | – |
| SPR | Sell | Spirit Aerosystems | $7,275,000 | -1.1% | 145,281 | -4.5% | 0.16% | -10.6% |
| ANTM | Sell | Anthem Inc | $7,077,000 | -26.6% | 50,741 | -26.3% | 0.16% | -33.5% |
| CCI | Buy | Crown Castle Int'l Corp | $6,978,000 | +18.6% | 80,709 | +8.2% | 0.16% | +7.6% |
| BRO | Buy | Brown & Brown Inc | $6,979,000 | +69.6% | 217,381 | +63.7% | 0.16% | +53.5% |
| ACM | Buy | Aecom Technology Corp Del | $6,944,000 | +165.7% | 231,220 | +143.5% | 0.15% | +140.6% |
| PAG | Buy | Penske Auto Group Inc | $6,837,000 | +95.7% | 161,465 | +123.9% | 0.15% | +78.8% |
| KO | Buy | Coca Cola Co | $6,535,000 | +21.0% | 152,110 | +13.0% | 0.14% | +9.8% |
| CPT | Buy | Camden Property Trust | $6,464,000 | +1128.9% | 84,205 | +1085.2% | 0.14% | +1000.0% |
| SBNY | Sell | Signature Bank | $6,428,000 | -12.0% | 41,906 | -21.1% | 0.14% | -20.1% |
| CMS | Buy | CMS Energy Corp | $6,382,000 | +19.1% | 176,858 | +16.6% | 0.14% | +8.4% |
| HOLX | Buy | Hologic Inc | $6,351,000 | +428.8% | 164,112 | +435.0% | 0.14% | +386.2% |
| HRS | Sell | Harris Corp | $6,207,000 | -4.7% | 71,425 | -19.8% | 0.14% | -13.2% |
| AKAM | Buy | Akamai Technologies | $6,171,000 | +53.3% | 117,223 | +101.2% | 0.14% | +39.8% |
| AES | Buy | AES Corporation | $6,149,000 | +8.3% | 642,450 | +10.8% | 0.14% | -2.2% |
| CIM | New | Chimera Investment Co | $6,133,000 | – | 449,571 | +100.0% | 0.14% | – |
| IM | Buy | Ingram Micro | $6,045,000 | +60.0% | 198,953 | +43.5% | 0.13% | +45.7% |
| HRC | Sell | Hill Rom Holdings Inc | $5,960,000 | -25.3% | 123,975 | -19.2% | 0.13% | -32.3% |
| WU | Sell | Western Union Company | $5,844,000 | -24.0% | 326,258 | -22.0% | 0.13% | -30.9% |
| EFX | Equifax Inc | $5,869,000 | +14.6% | 52,686 | 0.0% | 0.13% | +4.0% | |
| UHS | Sell | Universal Health Services Clas | $5,815,000 | -25.5% | 48,664 | -22.2% | 0.13% | -32.5% |
| CLH | Buy | Clean Harbor Inc | $5,767,000 | +24.3% | 138,427 | +31.3% | 0.13% | +13.3% |
| TTC | Buy | Toro Company | $5,731,000 | +16.0% | 78,415 | +12.0% | 0.13% | +5.0% |
| GE | Buy | General Electric | $5,610,000 | +24.1% | 180,080 | +0.5% | 0.12% | +11.7% |
| 3106PS | Sell | Delphi Automotive | $5,594,000 | -33.2% | 65,244 | -40.8% | 0.12% | -39.5% |
| MUSA | Sell | Murphy USA Inc Co | $5,550,000 | +2.9% | 91,368 | -6.9% | 0.12% | -6.8% |
| LAZ | Sell | Lazard Ltd | $5,240,000 | -26.2% | 116,403 | -29.0% | 0.12% | -33.3% |
| PCLN | Buy | Priceline Group Inc New | $5,034,000 | +84.3% | 3,948 | +78.8% | 0.11% | +67.2% |
| PACW | Buy | Pacwest Bancorp | $5,035,000 | +385.5% | 116,803 | +382.6% | 0.11% | +348.0% |
| RGA | Buy | Reinsurance Group of America | $5,026,000 | +129.6% | 58,740 | +143.1% | 0.11% | +107.4% |
| PNRA | Buy | Panera Bread Company Class A | $5,000,000 | +14.1% | 25,662 | +13.2% | 0.11% | +3.7% |
| JBL | Sell | Jabil Circuit Inc | $4,981,000 | +0.3% | 213,838 | -3.7% | 0.11% | -8.3% |
| DIS | Sell | Walt Disney Productions | $4,975,000 | +0.7% | 47,337 | -2.1% | 0.11% | -9.1% |
| VAR | Buy | Varian Medical Systems | $4,850,000 | +99.0% | 60,014 | +81.8% | 0.11% | +80.0% |
| NKE | Buy | Nike Inc | $4,832,000 | -15.4% | 77,307 | +66.4% | 0.11% | -23.6% |
| HTA | Sell | Healthcare Tr Amer Inc Cl | $4,692,000 | -7.4% | 173,935 | -15.9% | 0.10% | -16.1% |
| CDK | Buy | CDK Global Inc | $4,540,000 | +507.8% | 95,626 | +512.2% | 0.10% | +461.1% |
| TUP | Buy | Tupperware Corp | $4,459,000 | +375.9% | 80,123 | +323.4% | 0.10% | +330.4% |
| CLGX | Buy | Corelogic Inc | $4,473,000 | +69.0% | 132,091 | +85.8% | 0.10% | +52.3% |
| EMC | Sell | EMC Corp | $4,476,000 | -3.3% | 174,268 | -9.0% | 0.10% | -12.4% |
| SPG | Buy | Simon Property Group Inc | $4,307,000 | +93.1% | 22,143 | +82.4% | 0.10% | +74.5% |
| MKC | Sell | McCormick & Co | $4,263,000 | -0.7% | 49,814 | -4.6% | 0.10% | -9.5% |
| ERIE | Sell | Erie Indemnity Co | $4,241,000 | +11.8% | 44,327 | -3.1% | 0.09% | +1.1% |
| IPG | New | Interpublic Group | $4,219,000 | – | 181,213 | +100.0% | 0.09% | – |
| ADM | Sell | Archer Daniels Midland | $4,184,000 | -79.8% | 114,064 | -77.1% | 0.09% | -81.6% |
| LSTR | Sell | Landstar Sys Inc | $4,160,000 | -25.9% | 70,916 | -19.8% | 0.09% | -32.8% |
| EMN | New | Eastman Chemical | $4,097,000 | – | 60,677 | +100.0% | 0.09% | – |
| BAX | Sell | Baxter Int'l Inc | $4,044,000 | -34.2% | 105,970 | -43.4% | 0.09% | -40.0% |
| BPOP | Sell | Popular Inc Common | $4,042,000 | -6.3% | 142,623 | -0.1% | 0.09% | -15.1% |
| BAC | Buy | Bank of America Corp | $3,911,000 | +257.5% | 232,338 | +231.1% | 0.09% | +222.2% |
| GPN | Buy | Global Payments Inc | $3,924,000 | +850.1% | 60,820 | +1592.7% | 0.09% | +770.0% |
| TFSL | Buy | TFS Finl | $3,845,000 | +20.5% | 204,166 | +10.4% | 0.08% | +9.0% |
| EOG | Buy | EOG Resources Inc | $3,805,000 | +873.1% | 53,747 | +902.4% | 0.08% | +740.0% |
| GM | New | General Motors Corp | $3,731,000 | – | 109,687 | +100.0% | 0.08% | – |
| BMY | Sell | Bristol Myers Squibb | $3,760,000 | -65.2% | 54,637 | -70.0% | 0.08% | -68.6% |
| VWR | Buy | VWR Corp | $3,716,000 | +38.0% | 131,211 | +25.2% | 0.08% | +24.2% |
| MAS | Sell | Masco Corp | $3,410,000 | +12.4% | 120,472 | -0.0% | 0.08% | +2.7% |
| V | Buy | Visa Inc | $3,412,000 | +23.2% | 43,994 | +10.7% | 0.08% | +11.8% |
| AVY | Sell | Avery Dennison Corporation | $3,434,000 | -8.4% | 54,794 | -17.3% | 0.08% | -17.4% |
| FDX | Sell | Fedex Corporation | $3,360,000 | -47.5% | 22,545 | -49.3% | 0.08% | -52.2% |
| NCLH | Buy | Norwegian Cruise Line | $3,331,000 | +6.4% | 56,836 | +4.0% | 0.07% | -3.9% |
| SO | Sell | Southern Company | $3,351,000 | -29.6% | 71,601 | -32.8% | 0.07% | -36.8% |
| NJR | Sell | New Jersey Resources | $3,226,000 | +9.4% | 97,875 | -0.3% | 0.07% | 0.0% |
| RHI | Buy | Robert Half Int'l Inc | $3,135,000 | +28.2% | 66,483 | +39.2% | 0.07% | +16.7% |
| TSN | New | Tyson Food Inc | $3,131,000 | – | 58,694 | +100.0% | 0.07% | – |
| CTXS | Sell | Citrix Systems Inc | $3,115,000 | +9.2% | 41,170 | -0.0% | 0.07% | -1.4% |
| RMD | New | Resmed Inc | $3,067,000 | – | 57,109 | +100.0% | 0.07% | – |
| PPC | Buy | Pilgrims Pride Corp | $3,070,000 | +12.3% | 138,948 | +5.6% | 0.07% | +1.5% |
| LPNT | Sell | Lifepoint Hospitals | $3,007,000 | -68.8% | 40,961 | -69.9% | 0.07% | -71.6% |
| SYF | Sell | Syncrony Finl Com | $3,003,000 | -67.5% | 98,745 | -66.5% | 0.07% | -70.4% |
| VNTV | Buy | Vantive Inc | $2,985,000 | +6.2% | 62,944 | +0.6% | 0.07% | -4.3% |
| BBY | Sell | Best Buy Inc | $2,972,000 | -61.0% | 97,592 | -52.5% | 0.07% | -64.5% |
| FFIV | New | F5 Networks | $2,925,000 | – | 30,163 | +100.0% | 0.06% | – |
| RAX | Buy | Rackspace Hosting Inc | $2,828,000 | +1054.3% | 111,670 | +1027.1% | 0.06% | +950.0% |
| TER | Buy | Teradyne Inc | $2,829,000 | +14.9% | 136,840 | +0.1% | 0.06% | +5.0% |
| FCNCA | Sell | First Citizens Bancshares Inc | $2,858,000 | +13.8% | 11,066 | -0.3% | 0.06% | +3.3% |
| CVG | Sell | Convergys Corp | $2,856,000 | +5.4% | 114,710 | -2.2% | 0.06% | -4.5% |
| SIGI | Sell | Selective Ins Group Inc | $2,824,000 | -0.1% | 84,069 | -7.6% | 0.06% | -8.7% |
| SWX | Buy | Southwest Gas Co | $2,854,000 | -1.8% | 51,723 | +3.8% | 0.06% | -11.3% |
| AAL | Buy | American Airls Group Inc | $2,785,000 | +26.0% | 65,751 | +15.5% | 0.06% | +14.8% |
| ON | Sell | On Semiconductor Co | $2,792,000 | -31.8% | 284,819 | -34.6% | 0.06% | -38.0% |
| EME | Buy | Emcor Group Inc | $2,786,000 | +18.7% | 57,984 | +9.3% | 0.06% | +8.8% |
| OSIS | Sell | Osi Systems | $2,736,000 | +3.4% | 30,856 | -10.2% | 0.06% | -6.2% |
| KORS | Sell | Michael Kors Hldgs Ltd | $2,756,000 | -53.5% | 68,796 | -50.9% | 0.06% | -57.9% |
| SNX | Buy | Synnex Corp | $2,771,000 | +74.1% | 30,805 | +64.6% | 0.06% | +56.4% |
| CSC | Sell | Computer Sciences Corp | $2,750,000 | -46.8% | 84,144 | -0.0% | 0.06% | -51.6% |
| XEL | Buy | Xcel Energy Inc | $2,717,000 | +43.3% | 75,642 | +41.3% | 0.06% | +30.4% |
| CVI | Buy | CVR Energy Inc Com | $2,705,000 | +206.7% | 68,742 | +220.0% | 0.06% | +172.7% |
| TDC | Buy | Teradata Corp | $2,694,000 | +45.5% | 101,932 | +59.5% | 0.06% | +33.3% |
| PSB | Sell | PS Business Parks Inc CA | $2,687,000 | +9.9% | 30,732 | -0.2% | 0.06% | 0.0% |
| PWR | New | Quanta Services | $2,686,000 | – | 132,595 | +100.0% | 0.06% | – |
| SAFM | Sell | Sanderson Farms | $2,633,000 | +13.0% | 33,961 | -0.1% | 0.06% | +1.8% |
| BKH | Sell | Black Hills Corp | $2,576,000 | -1.9% | 55,470 | -12.7% | 0.06% | -10.9% |
| SYKE | Sell | Sykes Enterprises | $2,523,000 | +11.4% | 81,948 | -7.7% | 0.06% | +1.8% |
| SYMC | Sell | Symantec | $2,485,000 | -17.8% | 118,286 | -23.8% | 0.06% | -25.7% |
| OMI | Buy | Owens & Minor Inc | $2,460,000 | +160.0% | 68,348 | +130.8% | 0.06% | +139.1% |
| MOGA | Sell | Moog Inc Cl A | $2,431,000 | +7.2% | 40,106 | -4.3% | 0.05% | -1.8% |
| GB | Sell | Greatbatch Inc Com | $2,398,000 | -7.4% | 45,670 | -0.5% | 0.05% | -15.9% |
| PB | Sell | Prosperity Bancshares | $2,338,000 | -4.5% | 48,831 | -2.0% | 0.05% | -13.3% |
| TSS | Sell | Total Sys Svcs Inc | $2,362,000 | -11.8% | 47,403 | -19.6% | 0.05% | -21.2% |
| SSB | Buy | South State Corp | $2,357,000 | +79.4% | 32,736 | +91.8% | 0.05% | +62.5% |
| VR | Sell | Validus Holdings Ltd | $2,298,000 | -4.8% | 49,611 | -7.3% | 0.05% | -13.6% |
| REGN | Buy | Regeneron Pharm | $2,302,000 | +32.3% | 4,240 | +13.4% | 0.05% | +18.6% |
| PFS | Buy | Provident Finl Services | $2,242,000 | +12.7% | 111,206 | +9.1% | 0.05% | +2.0% |
| CACI | Sell | CACI Int'l Cl A | $2,275,000 | +15.2% | 24,512 | -8.1% | 0.05% | +4.2% |
| CBRE | Sell | CB Richard Ellis Group | $2,247,000 | -27.3% | 64,965 | -32.7% | 0.05% | -34.2% |
| FDP | Sell | Fresh Del Monte | $2,251,000 | -1.8% | 57,875 | -0.3% | 0.05% | -10.7% |
| PRGS | Buy | Progress Software | $2,188,000 | -5.6% | 91,132 | +1.5% | 0.05% | -14.0% |
| ABBV | Sell | AbbVie Inc | $2,221,000 | -4.0% | 37,485 | -11.8% | 0.05% | -14.0% |
| MA | Buy | Mastercard Inc Class A | $2,142,000 | +8.0% | 21,998 | +0.0% | 0.05% | -2.0% |
| SSNC | New | SS&C Technologies Hldgs | $2,172,000 | – | 31,805 | +100.0% | 0.05% | – |
| NSIT | Sell | Insight Enterprises Inc | $2,120,000 | -3.2% | 84,376 | -0.4% | 0.05% | -13.0% |
| TTEK | Buy | Tetra Tech Inc | $2,112,000 | +19.3% | 81,147 | +11.4% | 0.05% | +9.3% |
| WGL | Sell | WGL Holdings Inc | $2,099,000 | -0.3% | 33,312 | -8.8% | 0.05% | -9.6% |
| MTB | Buy | M & T Bank Corporation | $2,105,000 | +20.1% | 17,364 | +20.9% | 0.05% | +9.3% |
| BRKL | Buy | Brookline Bancorp Inc | $2,083,000 | +36.9% | 181,054 | +20.8% | 0.05% | +24.3% |
| BHE | Buy | Benchmark Electronics | $2,008,000 | -2.6% | 97,124 | +2.5% | 0.04% | -10.0% |
| MHLD | Buy | Maiden Holdings Lts | $2,016,000 | +7.6% | 135,172 | +0.1% | 0.04% | -2.2% |
| SCAI | Buy | Surgical Care Afflts | $1,981,000 | +53.2% | 49,757 | +25.9% | 0.04% | +37.5% |
| VIVO | Sell | Meridian Bioscience | $1,987,000 | +19.6% | 96,801 | -0.3% | 0.04% | +7.3% |
| ALXN | Sell | Alexion Pharm | $1,952,000 | -2.7% | 10,229 | -20.3% | 0.04% | -12.2% |
| FSP | Buy | Franklin Street Pptys | $1,943,000 | -1.7% | 187,699 | +2.1% | 0.04% | -10.4% |
| ESRX | Buy | Express Scripts Holdings Co | $1,941,000 | +126.0% | 22,203 | +109.5% | 0.04% | +104.8% |
| CAL | Sell | Caleres Inc | $1,933,000 | -12.6% | 72,061 | -0.5% | 0.04% | -20.4% |
| FIBK | Buy | First Intst Bancsystem | $1,929,000 | +5.3% | 66,331 | +0.9% | 0.04% | -4.4% |
| AIT | Buy | Applied Industrial Tech Inc | $1,956,000 | +73.9% | 48,307 | +63.9% | 0.04% | +53.6% |
| MSA | Buy | MSA Safety | $1,908,000 | +11.9% | 43,871 | +2.9% | 0.04% | 0.0% |
| MCY | Buy | Mercury General Corp | $1,885,000 | +39.9% | 40,458 | +51.8% | 0.04% | +27.3% |
| UFCS | Buy | United Fire & Casualty | $1,896,000 | +9.9% | 49,465 | +0.5% | 0.04% | 0.0% |
| TCBK | Buy | Trico Bankshares | $1,915,000 | +31.2% | 69,745 | +17.4% | 0.04% | +16.7% |
| RUTH | Sell | Ruths Hospitality Group | $1,892,000 | -2.8% | 118,810 | -0.8% | 0.04% | -12.5% |
| STC | Buy | Stewart Info Svcs | $1,894,000 | +147.3% | 50,736 | +171.2% | 0.04% | +121.1% |
| DFODQ | Buy | Deans Foods Co | $1,836,000 | +21.8% | 106,998 | +17.4% | 0.04% | +10.8% |
| USB | Sell | US Bancorp Del Com New | $1,849,000 | -3.4% | 43,325 | -7.2% | 0.04% | -12.8% |
| UTL | Buy | Unitil Corporation | $1,829,000 | +0.3% | 50,956 | +3.1% | 0.04% | -8.9% |
| NRZ | Buy | New Residential Inv Corp | $1,826,000 | +5.9% | 150,096 | +14.0% | 0.04% | -2.4% |
| HWC | Sell | Hancock Hldg Co | $1,863,000 | -7.6% | 73,998 | -0.7% | 0.04% | -16.3% |
| VRNT | Buy | Verint Systems Inc | $1,837,000 | -0.3% | 45,267 | +6.0% | 0.04% | -8.9% |
| CLI | Sell | Mack Cali Realty Corp | $1,840,000 | +22.8% | 78,783 | -0.7% | 0.04% | +10.8% |
| SPTN | Buy | SpartanNash Co | $1,850,000 | -12.6% | 85,456 | +4.4% | 0.04% | -21.2% |
| GWB | Sell | Great Western Bancorp | $1,841,000 | +3.8% | 63,395 | -9.2% | 0.04% | -4.7% |
| MGEE | Sell | MGE Energy Inc | $1,811,000 | +11.2% | 39,024 | -1.3% | 0.04% | 0.0% |
| PMC | Buy | Pharmerica Corp | $1,793,000 | +45.1% | 51,224 | +18.1% | 0.04% | +33.3% |
| FMBI | Sell | First Midwest Bancorp | $1,783,000 | +4.6% | 96,685 | -0.5% | 0.04% | -4.8% |
| TXT | Sell | Textron Inc | $1,755,000 | -55.1% | 41,775 | -59.8% | 0.04% | -59.4% |
| CBRL | Buy | Cracker Barrel | $1,765,000 | +8.6% | 13,909 | +26.1% | 0.04% | -2.5% |
| EBF | Sell | Ennis Inc | $1,773,000 | +8.2% | 92,075 | -2.4% | 0.04% | -2.5% |
| TECD | Buy | Tech Data | $1,756,000 | +48.6% | 26,452 | +53.3% | 0.04% | +34.5% |
| HFWA | Buy | Heritage Financial Corp | $1,779,000 | +27.9% | 94,358 | +27.7% | 0.04% | +14.7% |
| GSBC | Buy | Great Southern Bancorp | $1,722,000 | +5.6% | 38,024 | +1.0% | 0.04% | -5.0% |
| CTB | Sell | Cooper Tire & Rubber | $1,713,000 | -5.0% | 45,257 | -0.8% | 0.04% | -13.6% |
| CR | Buy | Crane Company | $1,733,000 | +55.4% | 36,216 | +51.4% | 0.04% | +40.7% |
| HTLF | Sell | Heartland Financial USA | $1,720,000 | -14.0% | 54,845 | -0.4% | 0.04% | -22.4% |
| SMG | Buy | Scotts Miracle Gro Company | $1,705,000 | +104.2% | 26,419 | +92.6% | 0.04% | +90.0% |
| QRTEA | Liberty Interactive Corp Cl A | $1,701,000 | +4.1% | 62,260 | 0.0% | 0.04% | -5.0% | |
| DUK | Sell | Duke Energy Corp | $1,661,000 | -20.5% | 23,249 | -20.0% | 0.04% | -27.5% |
| DENN | Buy | Dennys Corp Co | $1,653,000 | -10.7% | 168,094 | +0.2% | 0.04% | -17.8% |
| ADC | Buy | Agree Realty Corp | $1,674,000 | +39.7% | 49,239 | +22.7% | 0.04% | +27.6% |
| GPS | Sell | Gap Int'l Del | $1,667,000 | -76.6% | 67,485 | -73.0% | 0.04% | -78.7% |
| LTRPA | Sell | Liberty Trip Advisor Hldgs, Se | $1,605,000 | +35.7% | 52,886 | -0.9% | 0.04% | +24.1% |
| FIS | Fidelity Natl Info | $1,602,000 | -9.6% | 26,422 | 0.0% | 0.04% | -16.3% | |
| FDEF | Buy | First Defiance Financial Co | $1,615,000 | +6.0% | 42,727 | +2.6% | 0.04% | -2.7% |
| HPQ | Sell | HP Inc | $1,609,000 | -59.5% | 135,860 | -12.3% | 0.04% | -62.9% |
| SANM | Sell | Sanmina Corporation | $1,622,000 | -4.6% | 78,790 | -0.9% | 0.04% | -14.3% |
| PLCM | Sell | Polycom | $1,608,000 | +17.1% | 127,699 | -2.5% | 0.04% | +5.9% |
| MENT | Sell | Mentor Graphics | $1,562,000 | -46.9% | 84,757 | -29.0% | 0.04% | -51.4% |
| SEB | Sell | Seaboard Corp | $1,587,000 | -6.3% | 548 | -0.4% | 0.04% | -14.6% |
| PFBC | Buy | Preferred Bank of Los Angeles | $1,566,000 | +31.9% | 47,399 | +26.3% | 0.04% | +20.7% |
| CUZ | Buy | Cousins Pptys Inc | $1,591,000 | +62.0% | 168,654 | +58.4% | 0.04% | +45.8% |
| PARR | Buy | Par Pacific Holdings | $1,588,000 | +46.0% | 67,447 | +29.2% | 0.04% | +29.6% |
| IOSP | Buy | Innospec Inc Com | $1,595,000 | +270.1% | 29,364 | +217.0% | 0.04% | +218.2% |
| BMS | New | Bemis Inc | $1,578,000 | – | 35,290 | +100.0% | 0.04% | – |
| GTY | Sell | Getty Realty Corp | $1,569,000 | +2.8% | 91,448 | -5.3% | 0.04% | -5.4% |
| DFS | New | Discover Finl Svcs | $1,591,000 | – | 29,656 | +100.0% | 0.04% | – |
| SCL | Buy | Stepan Co | $1,576,000 | +26.9% | 31,709 | +6.3% | 0.04% | +16.7% |
| FBC | Sell | Flagstar Bancorp Inc | $1,587,000 | +7.9% | 68,633 | -4.0% | 0.04% | -2.8% |
| BANR | Sell | Banner Corp | $1,554,000 | -4.3% | 33,864 | -0.3% | 0.03% | -15.0% |
| BANF | Buy | Bancfirst Corp | $1,553,000 | -6.4% | 26,487 | +0.8% | 0.03% | -17.1% |
| CCMP | Buy | Cabot Microelectonics | $1,525,000 | +191.0% | 34,811 | +157.7% | 0.03% | +161.5% |
| PRFT | Buy | Perficient Inc Com | $1,512,000 | +18.7% | 88,268 | +6.9% | 0.03% | +9.7% |
| CLNY | Buy | Colony Finl Inc | $1,507,000 | +16.7% | 77,319 | +17.2% | 0.03% | +3.1% |
| TVPT | New | Travelport Worldwide Ltd | $1,480,000 | – | 114,702 | +100.0% | 0.03% | – |
| CRI | Buy | Carter Inc | $1,489,000 | +3.8% | 16,718 | +5.7% | 0.03% | -5.7% |
| WSFS | Buy | WSFS Financial Corp | $1,483,000 | +115.6% | 45,791 | +92.0% | 0.03% | +94.1% |
| NCI | Sell | Navigant Consulting Co | $1,501,000 | -3.2% | 93,442 | -4.0% | 0.03% | -13.2% |
| FSS | Sell | Federal Signal Corp | $1,491,000 | +14.7% | 94,068 | -0.7% | 0.03% | +3.1% |
| TJX | Sell | TJX Companies Inc | $1,478,000 | -65.0% | 20,842 | -64.7% | 0.03% | -68.0% |
| USM | New | US Cellular | $1,462,000 | – | 35,805 | +100.0% | 0.03% | – |
| FPO | Buy | First Potomac Realty | $1,450,000 | +15.2% | 127,158 | +11.1% | 0.03% | +3.2% |
| SVU | Sell | Supervalu Inc | $1,427,000 | -5.7% | 210,356 | -0.2% | 0.03% | -13.5% |
| SJM | New | JM Smucker Co | $1,460,000 | – | 11,832 | +100.0% | 0.03% | – |
| LXP | Buy | Lexington Co Prop Trust Reit | $1,443,000 | +1.4% | 180,268 | +2.6% | 0.03% | -8.6% |
| XHR | New | Xenia Hotels & Resorts | $1,430,000 | – | 93,257 | +100.0% | 0.03% | – |
| CMI | Buy | Cummins Inc | $1,431,000 | +307.7% | 16,254 | +404.2% | 0.03% | +255.6% |
| CHD | Sell | Church & Dwight Inc | $1,385,000 | +0.6% | 16,313 | -0.6% | 0.03% | -8.8% |
| SKYW | Sell | Skywest | $1,416,000 | +13.5% | 74,398 | -0.5% | 0.03% | 0.0% |
| MTZ | New | Mastec Inc | $1,381,000 | – | 79,429 | +100.0% | 0.03% | – |
| AMC | Buy | AMC Entertainment Hldgs Inc | $1,387,000 | -1.1% | 57,782 | +3.8% | 0.03% | -8.8% |
| CTBI | Sell | Community Trust Bancorp | $1,394,000 | -1.6% | 39,851 | -0.0% | 0.03% | -11.4% |
| MC | Sell | Moelis & Co Cl A | $1,364,000 | +5.0% | 46,726 | -5.5% | 0.03% | -6.2% |
| BRSS | Buy | Global Brass and Copper | $1,370,000 | +5.5% | 64,292 | +1.6% | 0.03% | -6.2% |
| FLO | Buy | Flowers Foods Inc | $1,334,000 | +37.1% | 62,030 | +57.7% | 0.03% | +25.0% |
| AGN | Sell | Allergan Plc | $1,355,000 | -27.5% | 4,335 | -37.0% | 0.03% | -34.8% |
| EIG | Sell | Employers Holdings Inc Co | $1,347,000 | +5.3% | 49,331 | -14.0% | 0.03% | -3.2% |
| TSRA | Buy | Tessera Technologies Inc | $1,365,000 | -4.6% | 45,475 | +3.1% | 0.03% | -14.3% |
| DFT | Sell | DuPont Fabros Tech | $1,352,000 | -27.3% | 42,524 | -40.8% | 0.03% | -34.8% |
| DRH | Sell | Diamondrock Hospitality | $1,338,000 | -12.7% | 138,590 | -0.1% | 0.03% | -21.1% |
| AEGN | Sell | Aegion Corporation | $1,351,000 | +16.7% | 69,945 | -0.4% | 0.03% | +7.1% |
| CPK | Buy | Chesapeake Utils | $1,372,000 | +75.0% | 24,168 | +63.8% | 0.03% | +57.9% |
| CPF | Buy | Central Pacific Financial Corp | $1,369,000 | +5.8% | 62,121 | +0.7% | 0.03% | -6.2% |
| GCAP | Buy | Gain Cap Hldgs | $1,328,000 | +14.8% | 163,740 | +3.1% | 0.03% | +3.6% |
| TYL | Sell | Tyler Technologies Inc | $1,309,000 | +4.3% | 7,504 | -10.7% | 0.03% | -6.5% |
| TLMR | New | Talmer Bancorp Inc shs | $1,317,000 | – | 72,650 | +100.0% | 0.03% | – |
| NGHC | Sell | Natl Gen Hldgs | $1,313,000 | +3.6% | 60,038 | -8.5% | 0.03% | -6.5% |
| GOV | Sell | Government Properties Inc | $1,301,000 | -1.3% | 81,928 | -0.5% | 0.03% | -9.4% |
| NSR | Buy | Neustar Inc Class A | $1,270,000 | -5.2% | 52,952 | +7.6% | 0.03% | -15.2% |
| IXYS | Sell | Ixys Corp | $1,256,000 | +11.6% | 99,429 | -1.3% | 0.03% | 0.0% |
| TOWR | Sell | Tower International Inc | $1,253,000 | +19.6% | 43,854 | -0.5% | 0.03% | +7.7% |
| BBBY | Sell | Bed Bath & Beyond | $1,260,000 | -77.8% | 26,102 | -73.7% | 0.03% | -79.9% |
| MMSI | Buy | Merit Med Sys | $1,253,000 | -21.6% | 67,355 | +0.8% | 0.03% | -28.2% |
| AMPH | Sell | Amphastar Pharmaceuticals | $1,284,000 | +19.6% | 90,225 | -1.7% | 0.03% | +7.7% |
| RTN | Sell | Raytheon Co | $1,248,000 | +10.6% | 10,021 | -2.9% | 0.03% | 0.0% |
| HT | Buy | Hersha Hospitality | $1,242,000 | -0.8% | 57,070 | +3.3% | 0.03% | -9.7% |
| BRKR | New | Bruker Biosciences | $1,268,000 | – | 52,214 | +100.0% | 0.03% | – |
| BBCN | Sell | BBCN Bancorp Inc | $1,270,000 | -12.6% | 73,676 | -23.8% | 0.03% | -22.2% |
| CVX | Sell | Chevron Corp | $1,239,000 | -82.8% | 13,762 | -85.0% | 0.03% | -84.7% |
| COHU | Buy | Cohu Inc | $1,229,000 | +96.3% | 101,747 | +60.5% | 0.03% | +80.0% |
| IDA | Sell | Idacorp Inc | $1,198,000 | -53.2% | 17,608 | -55.4% | 0.03% | -57.1% |
| HRTG | Buy | Heritage Ins Hldgs | $1,213,000 | +10.7% | 55,546 | +0.0% | 0.03% | 0.0% |
| UNP | Sell | Union Pacific Corp | $1,225,000 | -20.2% | 15,654 | -9.8% | 0.03% | -28.9% |
| JCOM | Sell | J2 Global Inc | $1,196,000 | +6.0% | 14,517 | -8.8% | 0.03% | -3.6% |
| CDR | Cedar Shopping Centers Inc | $1,202,000 | +14.0% | 169,700 | 0.0% | 0.03% | +3.8% | |
| PLCE | Sell | Children's Place | $1,238,000 | -40.1% | 22,414 | -37.4% | 0.03% | -47.1% |
| THFF | Buy | First Finl Corp Indiana | $1,229,000 | +25.4% | 36,143 | +19.4% | 0.03% | +12.5% |
| CASY | Sell | Caseys General Stores Inc | $1,218,000 | +13.7% | 10,105 | -2.9% | 0.03% | +3.8% |
| STLD | Sell | Steel Dynamics Inc | $1,236,000 | +3.9% | 69,134 | -0.1% | 0.03% | -6.9% |
| ACRE | Buy | Ares Commercial Real Estate | $1,199,000 | +11.7% | 104,744 | +17.1% | 0.03% | +3.8% |
| SSS | Sell | Sovran Self Storage | $1,171,000 | +13.8% | 10,905 | -0.0% | 0.03% | +4.0% |
| NBTB | Buy | NBT Bancorp Inc | $1,164,000 | +120.9% | 41,736 | +113.9% | 0.03% | +100.0% |
| PBH | Sell | Prestige Brands Holdings Inc. | $1,156,000 | +9.3% | 22,442 | -4.2% | 0.03% | 0.0% |
| OGS | Buy | One Gas Inc | $1,165,000 | +18.9% | 23,211 | +7.4% | 0.03% | +8.3% |
| FSB | New | Franklin Finl Network Inc | $1,152,000 | – | 36,694 | +100.0% | 0.03% | – |
| STE | Sell | Steris PLC | $1,169,000 | -6.2% | 15,511 | -19.1% | 0.03% | -13.3% |
| WST | Sell | West Pharmaceutical Services | $1,188,000 | +5.9% | 19,713 | -4.8% | 0.03% | -3.7% |
| DAR | New | Darling Ingredients Inc | $1,160,000 | – | 110,238 | +100.0% | 0.03% | – |
| KAMN | Buy | Kaman Corp Cl A | $1,168,000 | +57.2% | 28,619 | +38.2% | 0.03% | +44.4% |
| TDS | Buy | Tel & Data Systems | $1,179,000 | +50.8% | 45,507 | +45.4% | 0.03% | +36.8% |
| AEIS | Sell | Advanced Energy Inds | $1,179,000 | -0.8% | 41,738 | -7.6% | 0.03% | -10.3% |
| EXPR | Sell | Express Inc | $1,177,000 | -4.0% | 68,070 | -0.7% | 0.03% | -13.3% |
| OFIX | Sell | Orthofix Int'l NV | $1,179,000 | -7.8% | 30,068 | -20.6% | 0.03% | -16.1% |
| PNM | Sell | PNM Resources Inc | $1,178,000 | -57.2% | 38,503 | -60.8% | 0.03% | -61.2% |
| RYAM | New | Rayonier Advanced Materials | $1,138,000 | – | 116,163 | +100.0% | 0.02% | – |
| ARGO | Sell | Argo Group Int'l | $1,146,000 | -12.5% | 19,139 | -17.3% | 0.02% | -21.9% |
| PIPR | New | Piper Jaffray Companies | $1,112,000 | – | 27,507 | +100.0% | 0.02% | – |
| LANC | Sell | Lancaster Colony Corp | $1,121,000 | +7.4% | 9,704 | -9.4% | 0.02% | -3.8% |
| AHT | Buy | Ashford Hospitality Trust | $1,105,000 | +11.3% | 175,071 | +7.6% | 0.02% | +4.2% |
| ACCO | Buy | Acco Brands Corp | $1,119,000 | +75.4% | 156,891 | +73.9% | 0.02% | +56.2% |
| TLN | Buy | Talen Energy Corp | $1,126,000 | -2.0% | 180,658 | +58.9% | 0.02% | -10.7% |
| SRCE | Sell | 1st Source Corp | $1,148,000 | 0.0% | 37,149 | -0.3% | 0.02% | -10.7% |
| NWLI | Buy | Natl Western Life Ins Co | $1,112,000 | +16.0% | 4,413 | +2.6% | 0.02% | +8.7% |
| ATSG | Buy | Air Transport Services Gr | $1,108,000 | +25.6% | 109,887 | +6.6% | 0.02% | +13.6% |
| CMG | Buy | Chipotle Mexican Grill | $1,127,000 | +248.9% | 2,347 | +425.1% | 0.02% | +212.5% |
| CST | Sell | CST Brands Inc | $1,149,000 | -63.6% | 29,312 | -68.7% | 0.02% | -67.5% |
| ALE | New | Allete Inc | $1,063,000 | – | 20,905 | +100.0% | 0.02% | – |
| MANH | Sell | Manhattan Assoc | $1,093,000 | +6.2% | 16,509 | -0.0% | 0.02% | -4.0% |
| VGR | Sell | Vector Group Ltd | $1,094,000 | -4.1% | 46,335 | -8.2% | 0.02% | -14.3% |
| WSTC | Sell | West Corp | $1,098,000 | -3.9% | 50,882 | -0.3% | 0.02% | -14.3% |
| BGC | Buy | General Cable Corp | $1,070,000 | +34.8% | 79,603 | +19.4% | 0.02% | +26.3% |
| MSFG | Mainsource Financial Group Inc | $1,067,000 | +12.3% | 46,630 | 0.0% | 0.02% | +4.3% | |
| NTUS | Sell | Natus Medical Inc | $1,088,000 | +19.6% | 22,639 | -1.7% | 0.02% | +9.1% |
| BIG | Sell | Big Lots Inc | $1,067,000 | -21.5% | 27,663 | -2.5% | 0.02% | -27.3% |
| CENTA | Buy | Central Garden and Pet Cl A | $1,066,000 | -9.1% | 78,363 | +7.6% | 0.02% | -17.2% |
| RLJ | New | RLJ Lodging | $1,091,000 | – | 50,400 | +100.0% | 0.02% | – |
| NVR | Buy | NVR Inc | $1,102,000 | +68.0% | 670 | +55.8% | 0.02% | +50.0% |
| IRET | New | Investors Real Estate Trust | $1,103,000 | – | 158,620 | +100.0% | 0.02% | – |
| SHO | Sell | Sunstone Hotel Investors Inc | $1,082,000 | -38.0% | 86,573 | -34.3% | 0.02% | -44.2% |
| WHR | Sell | Whirlpool Corp | $1,062,000 | -54.5% | 7,226 | -54.4% | 0.02% | -57.9% |
| DPZ | Sell | Dominos Pizza Inc | $1,076,000 | -3.0% | 9,663 | -5.8% | 0.02% | -11.1% |
| CHE | Sell | Chemed Corp | $1,080,000 | -0.2% | 7,203 | -11.1% | 0.02% | -7.7% |
| LFUS | Sell | Littelfuse Inc | $1,071,000 | +15.0% | 10,005 | -2.0% | 0.02% | +4.3% |
| AZPN | Buy | Aspen Technology Inc | $1,056,000 | +47.7% | 27,944 | +48.2% | 0.02% | +35.3% |
| NEOG | Sell | Neogen Corp | $1,050,000 | +21.7% | 18,565 | -3.1% | 0.02% | +9.5% |
| ALJ | Buy | Alon USA Energy Inc | $1,040,000 | -10.4% | 70,026 | +9.0% | 0.02% | -17.9% |
| SXT | Sell | Sensient Technologies Corp | $1,056,000 | +2.4% | 16,808 | -0.0% | 0.02% | -8.0% |
| HCP | Sell | HCP Inc Com | $1,015,000 | -28.7% | 26,532 | -30.6% | 0.02% | -34.3% |
| TSCO | Buy | Tractor Supply Co | $1,027,000 | +366.8% | 12,006 | +361.1% | 0.02% | +360.0% |
| TXRH | Sell | Texas Roadhouse Inc | $1,053,000 | -5.1% | 29,429 | -1.3% | 0.02% | -14.8% |
| FIX | Buy | Comfort Systems USA | $1,028,000 | +6.6% | 36,163 | +2.3% | 0.02% | -4.2% |
| JJSF | Sell | J and J Snack Foods Corp | $1,039,000 | +1.5% | 8,903 | -1.1% | 0.02% | -8.0% |
| LG | Sell | Laclede Group Inc | $1,023,000 | +8.4% | 17,208 | -0.6% | 0.02% | 0.0% |
| IART | Sell | Integra Lifesciences | $1,045,000 | +13.8% | 15,406 | -0.0% | 0.02% | +4.5% |
| YRCW | Buy | YRC Worldwide Inc | $1,053,000 | +36.6% | 74,219 | +27.7% | 0.02% | +21.1% |
| ICUI | Sell | ICU Medical Inc | $1,027,000 | +3.0% | 9,103 | -0.0% | 0.02% | -4.2% |
| TDY | Teledyne Tech Inc | $1,056,000 | -1.9% | 11,905 | 0.0% | 0.02% | -11.5% | |
| BUSE | Buy | First Busey Corp | $1,038,000 | +156.3% | 50,238 | +147.3% | 0.02% | +130.0% |
| JACK | Sell | Jack In The Box Inc | $1,030,000 | -2.3% | 13,421 | -1.9% | 0.02% | -11.5% |
| AGX | Sell | Argan Inc | $1,028,000 | -9.7% | 31,722 | -3.4% | 0.02% | -17.9% |
| UVV | Buy | Universal Corp Va | $989,000 | +45.2% | 17,635 | +28.5% | 0.02% | +29.4% |
| ISLE | Buy | Isle of Capri Casino Inc | $974,000 | -17.8% | 69,871 | +2.9% | 0.02% | -24.1% |
| LRN | Buy | K 12 Inc | $990,000 | -6.0% | 112,429 | +32.9% | 0.02% | -15.4% |
| RSE | Buy | Rouse Properties | $1,000,000 | +45.3% | 68,667 | +55.7% | 0.02% | +29.4% |
| AWR | Buy | American States Water Co | $995,000 | +1.3% | 23,712 | +0.0% | 0.02% | -8.3% |
| ENVA | Buy | Enova Intl | $984,000 | +10.2% | 148,814 | +70.5% | 0.02% | 0.0% |
| MCFT | New | MCBC Holdings | $983,000 | – | 71,688 | +100.0% | 0.02% | – |
| RM | Sell | Regional Management Corp | $1,000,000 | -3.6% | 64,616 | -3.4% | 0.02% | -12.0% |
| CONE | Sell | Cyrusone Inc Shs | $993,000 | +14.7% | 26,512 | -0.0% | 0.02% | +4.8% |
| WAFD | Buy | Washington Federal Inc | $1,000,000 | +146.3% | 41,949 | +135.5% | 0.02% | +120.0% |
| MTX | Buy | Minerals Tech | $1,001,000 | +4.8% | 21,812 | +10.0% | 0.02% | -4.3% |
| MG | New | Mistras Group Inc | $1,008,000 | – | 52,791 | +100.0% | 0.02% | – |
| PRGO | Sell | Perrigo Co | $999,000 | -34.6% | 6,902 | -28.9% | 0.02% | -40.5% |
| CAKE | Sell | Cheesecake Factory | $984,000 | -15.2% | 21,326 | -0.8% | 0.02% | -21.4% |
| NWBI | Buy | Northwest Bancshares Inc | $994,000 | +7.1% | 74,203 | +4.1% | 0.02% | -4.3% |
| IPHS | Buy | Innophos Holdings Inc Com | $969,000 | +84.9% | 33,422 | +153.1% | 0.02% | +69.2% |
| HTS | Buy | Hatteras Financial Co | $949,000 | +51.4% | 72,106 | +74.5% | 0.02% | +40.0% |
| MSTR | Sell | Microstrategy Inc | $955,000 | -8.9% | 5,325 | -0.2% | 0.02% | -19.2% |
| AVA | Avista Corp Com | $952,000 | +6.4% | 26,915 | 0.0% | 0.02% | -4.5% | |
| IIVI | Buy | II - VI Incorporated | $925,000 | +146.7% | 49,801 | +113.6% | 0.02% | +133.3% |
| MGLN | Sell | Magellan Health Inc | $963,000 | +11.2% | 15,607 | -0.0% | 0.02% | 0.0% |
| DOW | Sell | Dow Chemical Company | $953,000 | -38.2% | 18,510 | -49.1% | 0.02% | -44.7% |
| SAIC | Sell | Science Applications Intl Corp | $926,000 | +8.4% | 20,226 | -4.7% | 0.02% | 0.0% |
| CLDT | Sell | Chatham Lodging Tr Co | $949,000 | -18.8% | 46,300 | -14.9% | 0.02% | -27.6% |
| EE | Buy | El Paso Electric | $967,000 | +37.4% | 25,114 | +31.4% | 0.02% | +23.5% |
| PERY | Buy | Ellis Perry Int'l | $956,000 | -6.7% | 51,888 | +11.2% | 0.02% | -16.0% |
| LHCG | Sell | LHC Group Inc | $929,000 | -51.5% | 20,512 | -52.0% | 0.02% | -55.3% |
| VVI | New | Viad Corporation | $961,000 | – | 34,037 | +100.0% | 0.02% | – |
| ABM | Sell | ABM Industries Inc | $932,000 | +4.1% | 32,722 | -0.1% | 0.02% | -4.5% |
| CSGS | Sell | CSG Systems Int'l Inc | $945,000 | +12.6% | 26,257 | -3.6% | 0.02% | 0.0% |
| WRB | Buy | WR Berkley Corp | $912,000 | +7.3% | 16,641 | +6.4% | 0.02% | -4.8% |
| NWN | New | Northwest Natl Gas Co | $912,000 | – | 18,008 | +100.0% | 0.02% | – |
| ETM | New | Entercom Comm | $921,000 | – | 81,955 | +100.0% | 0.02% | – |
| EVER | Buy | Everbank Finl Corp | $907,000 | -16.4% | 56,674 | +0.9% | 0.02% | -25.9% |
| LAMR | Buy | Lamar Advertising | $901,000 | +237.5% | 15,004 | +194.0% | 0.02% | +185.7% |
| COR | Sell | Coresite Rlty Corp | $914,000 | +10.3% | 16,106 | -0.0% | 0.02% | 0.0% |
| CALM | Buy | Cal Maine Foods Inc Com | $902,000 | +129.5% | 19,455 | +170.4% | 0.02% | +100.0% |
| CSFL | Buy | Centerstate Bks Fla Inc | $920,000 | +169.0% | 58,750 | +153.8% | 0.02% | +150.0% |
| ALGT | Buy | Allegiant Travel Co | $907,000 | -17.8% | 5,402 | +5.9% | 0.02% | -25.9% |
| BBRG | Sell | Bravo Brio Restaurant Grp | $879,000 | -21.2% | 97,593 | -1.4% | 0.02% | -25.9% |
| AAIC | New | Arlington Asset Inv Corp | $879,000 | – | 66,400 | +100.0% | 0.02% | – |
| MCS | Sell | Marcus Corp | $916,000 | -15.3% | 48,249 | -13.7% | 0.02% | -23.1% |
| EXPO | Sell | Exponet Inc | $910,000 | +5.2% | 18,209 | -6.2% | 0.02% | -4.8% |
| MRC | Sell | MRC Global Inc | $922,000 | +10.3% | 71,419 | -4.7% | 0.02% | 0.0% |
| PRE | Sell | Partnerre Hldgs Ltd Bermuda | $895,000 | -93.1% | 6,400 | -93.2% | 0.02% | -93.7% |
| FBNC | Sell | First Bancorp/NC | $900,000 | +9.8% | 48,008 | -0.4% | 0.02% | 0.0% |
| EXAC | Exactech Inc | $915,000 | +4.1% | 50,388 | 0.0% | 0.02% | -9.1% | |
| THO | New | Thor Industries Inc | $865,000 | – | 15,400 | +100.0% | 0.02% | – |
| CTAS | Buy | Cintas Corp | $836,000 | +23.7% | 9,166 | +16.6% | 0.02% | +11.8% |
| DIN | Sell | Dineequity Inc | $848,000 | -15.2% | 10,004 | -8.3% | 0.02% | -20.8% |
| FBP | First Bancorp PR Com New | $857,000 | -8.6% | 263,264 | 0.0% | 0.02% | -17.4% | |
| FCBC | Buy | First Comm Bancshares | $861,000 | +8.3% | 46,182 | +4.1% | 0.02% | 0.0% |
| HA | New | Hawaiian Hldgs Inc | $863,000 | – | 24,415 | +100.0% | 0.02% | – |
| ISBC | Buy | Investors Bancorp Inc | $845,000 | +202.9% | 67,840 | +201.4% | 0.02% | +171.4% |
| MATX | Sell | Matson Inc | $862,000 | +5.9% | 20,219 | -4.3% | 0.02% | -5.0% |
| MOV | Buy | Movado Group | $844,000 | +186.1% | 32,810 | +187.6% | 0.02% | +171.4% |
| OLP | Buy | One Liberty Property | $869,000 | +95.3% | 40,460 | +94.3% | 0.02% | +72.7% |
| PZZA | Buy | Papa John's Int'l | $834,000 | -18.3% | 14,912 | +0.0% | 0.02% | -24.0% |
| SUI | Sell | Sun Comm Inc | $878,000 | -12.5% | 12,804 | -13.5% | 0.02% | -24.0% |
| TBNK | Buy | Territorial Barncorp | $857,000 | +87.9% | 30,834 | +76.4% | 0.02% | +72.7% |
| TBK | Sell | Triumph Bancorp | $840,000 | -1.9% | 50,875 | -0.0% | 0.02% | -9.5% |
| UNF | Sell | Unifirst Corp | $834,000 | -2.5% | 8,003 | -0.0% | 0.02% | -9.5% |
| AMCX | Sell | AMC Networks | $793,000 | -67.1% | 10,608 | -67.8% | 0.02% | -69.5% |
| VEC | Sell | Vectrus Inc | $793,000 | -14.7% | 37,953 | -10.0% | 0.02% | -21.7% |
| EFSC | Sell | Enterprise Finl Services | $793,000 | -17.8% | 27,963 | -26.9% | 0.02% | -25.0% |
| LION | Buy | Fidelity Southern Corp | $825,000 | +29.5% | 36,931 | +22.8% | 0.02% | +12.5% |
| HAE | Sell | Haemonetics Corp | $815,000 | -0.5% | 25,278 | -0.2% | 0.02% | -10.0% |
| NUTR | Buy | Nutraceutical Int'l | $820,000 | +32.5% | 31,720 | +21.0% | 0.02% | +20.0% |
| SPNS | Buy | Sapiens Intl Corp NV shares | $832,000 | +14.9% | 81,566 | +29.8% | 0.02% | 0.0% |
| NTGR | New | Netgear Inc | $789,000 | – | 18,819 | +100.0% | 0.02% | – |
| GTS | Sell | Triple-S Mgmt Corp | $819,000 | +16.7% | 34,229 | -13.1% | 0.02% | +5.9% |
| POLY | Buy | Plantronics Inc | $812,000 | +224.8% | 17,120 | +249.2% | 0.02% | +200.0% |
| MASI | New | Masimo Corp Com | $825,000 | – | 19,852 | +100.0% | 0.02% | – |
| PLKI | Buy | Popeyes Louisiana Kitchen Inc | $826,000 | +8.4% | 14,106 | +4.4% | 0.02% | -5.3% |
| EGOV | Buy | NIC Inc | $825,000 | +12.4% | 41,881 | +1.1% | 0.02% | 0.0% |
| NEWP | Sell | Newport Corp | $746,000 | +6.7% | 46,959 | -7.6% | 0.02% | 0.0% |
| DAN | Buy | Dana Holdings Corp | $769,000 | -10.9% | 55,724 | +2.6% | 0.02% | -19.0% |
| AAP | Sell | Advance Auto Parts | $748,000 | -54.0% | 4,965 | -42.1% | 0.02% | -57.5% |
| UVSP | Sell | Univest Corp Pa Com | $781,000 | +8.6% | 37,368 | -0.0% | 0.02% | -5.6% |
| ALOG | Analogic Corp | $777,000 | +0.6% | 9,404 | 0.0% | 0.02% | -10.5% | |
| CTT | Sell | Catchmark Timber Trust | $773,000 | -5.7% | 68,305 | -14.3% | 0.02% | -15.0% |
| CSH | Cash America Int'l | $765,000 | +7.1% | 25,522 | 0.0% | 0.02% | 0.0% | |
| NAVG | Sell | Navigators Group Inc | $764,000 | -60.7% | 8,904 | -64.3% | 0.02% | -64.6% |
| FNHC | New | Federated National Hldg Co | $760,000 | – | 25,700 | +100.0% | 0.02% | – |
| GPI | Sell | Group 1 Automotive | $751,000 | -61.3% | 9,909 | -56.6% | 0.02% | -64.6% |
| FLTX | Buy | Fleetmatics Group PLC | $788,000 | +4.8% | 15,507 | +1.3% | 0.02% | -5.6% |
| OCFC | Buy | Oceanfirst Finl Corp | $765,000 | +26.9% | 38,125 | +9.1% | 0.02% | +13.3% |
| ARI | Buy | Apollo Comml Real Estate Inc | $764,000 | +30.2% | 44,320 | +18.8% | 0.02% | +21.4% |
| HSNI | Sell | HSN Inc | $761,000 | -11.5% | 15,006 | -0.0% | 0.02% | -19.0% |
| DCO | Sell | Ducommon Inc | $768,000 | -22.3% | 47,332 | -3.8% | 0.02% | -29.2% |
| AMSF | Sell | Amerisafe Inc | $769,000 | -0.4% | 15,107 | -2.6% | 0.02% | -10.5% |
| EPIQ | Sell | Epiq Systems Inc | $784,000 | -17.7% | 59,919 | -18.7% | 0.02% | -26.1% |
| SEAS | Buy | Seaworld Entertainment | $739,000 | +115.5% | 37,515 | +95.3% | 0.02% | +100.0% |
| FBIZ | Sell | First Bus Fin'l Svcs Inc | $736,000 | +0.8% | 29,361 | -5.3% | 0.02% | -11.1% |
| HDS | Sell | HD Supply Holdings Inc | $711,000 | -73.5% | 23,673 | -74.8% | 0.02% | -75.8% |
| AMSG | Sell | Amsurg Corp | $738,000 | -33.2% | 9,704 | -31.7% | 0.02% | -40.7% |
| BOBE | Buy | Bob Evans Farms | $712,000 | -7.9% | 18,308 | +2.8% | 0.02% | -15.8% |
| MPG | New | Metaldyne Performance Group | $726,000 | – | 39,551 | +100.0% | 0.02% | – |
| MBWM | Buy | Mercantile Bank Corp | $705,000 | +247.3% | 28,694 | +195.1% | 0.02% | +220.0% |
| MDVN | Buy | Medivation Inc | $707,000 | +13.8% | 14,609 | +0.0% | 0.02% | +6.7% |
| OFG | Sell | OFG Bancorp | $714,000 | -18.7% | 97,472 | -2.9% | 0.02% | -23.8% |
| CATO | Sell | Cato Corp Class A | $730,000 | +8.1% | 19,810 | -0.0% | 0.02% | -5.9% |
| COO | Cooper Companies Inc | $742,000 | -9.8% | 5,524 | 0.0% | 0.02% | -20.0% | |
| EMCI | Sell | EMC Insurance Group Inc | $722,000 | +8.6% | 28,513 | -0.3% | 0.02% | 0.0% |
| EA | Sell | Electronic Arts Inc | $743,000 | -19.6% | 10,808 | -20.7% | 0.02% | -30.4% |
| IPCC | Buy | Infinity Prop & Casualty | $700,000 | +5.9% | 8,503 | +3.6% | 0.02% | 0.0% |
| ENSG | Buy | Ensign Group Inc Com | $720,000 | +6.0% | 31,814 | +100.0% | 0.02% | -5.9% |
| TTEC | Buy | Teletech Holdings Inc | $667,000 | +32.9% | 23,876 | +27.6% | 0.02% | +25.0% |
| ADBE | Sell | Adobe Systems Inc | $678,000 | +9.7% | 7,212 | -4.0% | 0.02% | 0.0% |
| QSII | Buy | Quality Sys Inc | $688,000 | +40.1% | 42,677 | +8.7% | 0.02% | +25.0% |
| POOL | Sell | Pool Corporation | $655,000 | +11.6% | 8,106 | -0.0% | 0.02% | +7.1% |
| MKL | Sell | Markel Corp | $668,000 | -42.8% | 756 | -48.1% | 0.02% | -48.3% |
| ADP | Sell | Automatic Data Processing | $664,000 | -26.5% | 7,830 | -30.3% | 0.02% | -31.8% |
| MANT | Sell | Mantech Int'l Corp A | $663,000 | +17.6% | 21,908 | -0.0% | 0.02% | +7.1% |
| CNMD | Sell | Conmed Corp | $679,000 | -21.0% | 15,412 | -14.4% | 0.02% | -28.6% |
| TMP | Sell | Tompkins Trustco Inc | $686,000 | +5.2% | 12,204 | -0.0% | 0.02% | -6.2% |
| PRA | New | Proassurance Corp | $654,000 | – | 13,471 | +100.0% | 0.02% | – |
| AMKR | Buy | Amkor Technologies | $672,000 | +187.2% | 110,410 | +111.9% | 0.02% | +150.0% |
| ACIW | Sell | ACI Worldwide Inc | $684,000 | +0.3% | 31,953 | -1.0% | 0.02% | -11.8% |
| F | New | Ford Motor Company | $681,000 | – | 48,288 | +100.0% | 0.02% | – |
| COKE | Sell | Coca Cola Bottling Co | $621,000 | -25.4% | 3,401 | -20.9% | 0.01% | -30.0% |
| TYPE | Sell | Monotype Imaging Holdings | $620,000 | +1.3% | 26,213 | -6.4% | 0.01% | -6.7% |
| ATNI | Buy | Atlantic Tele Network Inc | $643,000 | +9.9% | 8,211 | +3.9% | 0.01% | 0.0% |
| DST | Sell | DST Systems | $640,000 | -3.6% | 5,608 | -11.2% | 0.01% | -12.5% |
| NCMI | Sell | Natl Cinemedia | $643,000 | +16.9% | 40,919 | -0.0% | 0.01% | +7.7% |
| SALE | New | Retailmenot Inc | $629,000 | – | 63,358 | +100.0% | 0.01% | – |
| PLAY | Buy | Dave & Busters Entmt | $623,000 | +165.1% | 14,907 | +140.3% | 0.01% | +133.3% |
| ARCB | Buy | ArcBest Corp | $653,000 | -14.8% | 30,522 | +2.7% | 0.01% | -26.3% |
| SKT | New | Tanger Factory Outlet | $642,000 | – | 19,607 | +100.0% | 0.01% | – |
| ZAGG | New | Zagg Inc | $635,000 | – | 58,012 | +100.0% | 0.01% | – |
| PRK | Sell | Park Natl Corp Ohio | $625,000 | +0.3% | 6,902 | -0.0% | 0.01% | -6.7% |
| CB | Chubb Corp | $625,000 | +8.1% | 4,712 | 0.0% | 0.01% | 0.0% | |
| VASC | Vascular Solutions Inc | $572,000 | +6.1% | 16,608 | 0.0% | 0.01% | 0.0% | |
| CPSI | Buy | Computer Prog and Sys | $588,000 | +26.7% | 11,804 | +7.3% | 0.01% | +18.2% |
| MTSC | MTS Systems Corp | $571,000 | +5.4% | 9,004 | 0.0% | 0.01% | 0.0% | |
| CHCO | Sell | City Holding Co | $564,000 | -17.2% | 12,355 | -10.5% | 0.01% | -23.5% |
| PCBK | Buy | Pacific Continental Corp | $598,000 | +13.0% | 40,143 | +1.2% | 0.01% | 0.0% |
| HRB | Block H & R Inc | $580,000 | -8.1% | 17,411 | 0.0% | 0.01% | -13.3% | |
| PSMT | Sell | Pricesmart Inc Com | $607,000 | -20.8% | 7,303 | -26.3% | 0.01% | -31.6% |
| MTGE | American Cap Mtg Invt | $580,000 | -5.2% | 41,518 | 0.0% | 0.01% | -13.3% | |
| LUMN | Sell | CenturyLink Inc Co | $604,000 | -55.9% | 23,993 | -56.0% | 0.01% | -61.8% |
| MWW | Buy | Monster Worldwide Inc | $605,000 | -8.7% | 105,530 | +2.3% | 0.01% | -18.8% |
| FF | Buy | Futurefuel Corp | $583,000 | +40.5% | 43,162 | +2.9% | 0.01% | +30.0% |
| KAI | Buy | Kadant Inc | $569,000 | +104.7% | 14,008 | +97.1% | 0.01% | +85.7% |
| BLMN | Sell | Bloomin Brands Inc | $587,000 | -22.6% | 34,738 | -16.6% | 0.01% | -31.6% |
| SAH | Sonic Automotive Cl A | $531,000 | +11.3% | 23,313 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | Newmont Mining | $559,000 | +21.5% | 31,031 | +8.5% | 0.01% | +9.1% |
| NPK | Sell | Natl Presto Inds Inc | $523,000 | -1.7% | 6,302 | -0.0% | 0.01% | -7.7% |
| POR | New | Portland General Electric | $525,000 | – | 14,414 | +100.0% | 0.01% | – |
| MTOR | Sell | Meritor Inc Com | $553,000 | -48.7% | 66,217 | -34.7% | 0.01% | -53.8% |
| QUAD | Buy | Quad Graphics Inc | $555,000 | -19.3% | 59,587 | +4.9% | 0.01% | -29.4% |
| SAFT | Sell | Safety Insurance Group | $559,000 | +3.1% | 9,904 | -1.0% | 0.01% | -7.7% |
| ICFI | Sell | ICF Int'l Inc | $552,000 | -20.9% | 15,520 | -32.3% | 0.01% | -29.4% |
| HLS | Sell | Healthsouth Corp New | $540,000 | -9.4% | 15,506 | -0.0% | 0.01% | -20.0% |
| HNH | Sell | Handy & Harman Ltd Co | $531,000 | -14.8% | 25,842 | -0.4% | 0.01% | -20.0% |
| GNCIQ | New | GNC Hldgs Cl A | $535,000 | – | 17,217 | +100.0% | 0.01% | – |
| FFIC | Sell | Flushing Financial Corp | $533,000 | -5.7% | 24,610 | -12.6% | 0.01% | -14.3% |
| RRD | Sell | Donnelley (R R ) & Sons Inc | $534,000 | +1.1% | 36,223 | -0.1% | 0.01% | -7.7% |
| DLTR | Sell | Dollar Tree Inc Com | $530,000 | -75.7% | 6,859 | -79.1% | 0.01% | -77.4% |
| DCOM | Buy | Dime Cmnty Bancshares | $530,000 | +3.5% | 30,219 | +0.0% | 0.01% | -7.7% |
| TPC | New | Tutor Perini Corp | $526,000 | – | 31,372 | +100.0% | 0.01% | – |
| CORE | Sell | Core-Mark Holdings Co | $550,000 | -36.4% | 6,706 | -49.2% | 0.01% | -42.9% |
| CNSL | Sell | Consolidated Comm | $561,000 | +8.7% | 26,772 | -0.0% | 0.01% | -7.7% |
| ULTA | Sell | Ulta Salon Cosmetics | $538,000 | -21.8% | 2,905 | -30.9% | 0.01% | -29.4% |
| CHFC | Buy | Chemical Finl Corp | $524,000 | +24.2% | 15,258 | +17.2% | 0.01% | +20.0% |
| CBM | Sell | Cambrex Corp | $527,000 | -11.7% | 11,176 | -25.6% | 0.01% | -20.0% |
| BJRI | Buy | BJ's Restaurant Inc | $553,000 | +91.3% | 12,706 | +89.4% | 0.01% | +71.4% |
| ORIT | Buy | Oritani Finl Corp | $562,000 | +13.8% | 34,015 | +7.6% | 0.01% | 0.0% |
| LOGM | Sell | Logmein Inc | $477,000 | -1.6% | 7,102 | -0.0% | 0.01% | -8.3% |
| BSRR | Sierra Bancorp | $493,000 | +10.3% | 27,906 | 0.0% | 0.01% | 0.0% | |
| CASH | Sell | Meta Finl Group | $507,000 | -65.4% | 11,003 | -68.6% | 0.01% | -69.4% |
| GNCMA | Buy | General Comm Inc Cl A | $517,000 | +122.8% | 26,118 | +94.8% | 0.01% | +83.3% |
| WRLD | World Acceptance Corp | $480,000 | +37.9% | 12,931 | 0.0% | 0.01% | +22.2% | |
| CCNE | CNB Financial Corp PA | $479,000 | -0.8% | 26,513 | 0.0% | 0.01% | -8.3% | |
| AET | Sell | Aetna Inc New | $500,000 | -95.1% | 4,622 | -95.0% | 0.01% | -95.6% |
| GPT | New | Gramercy Property Trust | $475,000 | – | 61,400 | +100.0% | 0.01% | – |
| PFSI | Buy | Pennymac Finl Svs | $487,000 | +50.3% | 31,607 | +56.4% | 0.01% | +37.5% |
| MIC | New | MacQuarie Infrastructure | $495,000 | – | 6,806 | +100.0% | 0.01% | – |
| CUB | Sell | Cubic Corp | $497,000 | +12.7% | 10,508 | -0.1% | 0.01% | 0.0% |
| KFY | Sell | Korn/Ferry Int'l | $475,000 | -5.0% | 14,315 | -5.3% | 0.01% | -8.3% |
| MFA | New | MFA Financial Inc | $471,000 | – | 71,300 | +100.0% | 0.01% | – |
| UBNK | Sell | United Financial Bancorp | $430,000 | -4.2% | 33,317 | -3.1% | 0.01% | -9.1% |
| HIW | Buy | Highwoods Properties | $468,000 | +12.5% | 10,714 | +0.0% | 0.01% | 0.0% |
| ATRI | Atrion Corp Delaware | $458,000 | +1.8% | 1,200 | 0.0% | 0.01% | -9.1% | |
| STWD | New | Starwood Property Trust | $431,000 | – | 20,929 | +100.0% | 0.01% | – |
| LNT | Sell | Alliant Energy Corp | $445,000 | -93.5% | 7,111 | -93.9% | 0.01% | -94.0% |
| HIBB | Sell | Hibbett Sports Inc | $439,000 | -13.6% | 14,506 | -0.0% | 0.01% | -16.7% |
| FTDCQ | Buy | FTD Companies Inc | $433,000 | -6.5% | 16,508 | +6.5% | 0.01% | -9.1% |
| IIIN | New | Insteel Industries Inc | $464,000 | – | 22,141 | +100.0% | 0.01% | – |
| SFLY | Sell | Shutterfly Inc Com | $446,000 | +24.6% | 10,008 | -0.0% | 0.01% | +11.1% |
| STR | Sell | Questar Corp | $463,000 | -19.9% | 23,756 | -20.2% | 0.01% | -28.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $444,000 | -21.3% | 4,326 | -27.9% | 0.01% | -28.6% |
| CVT | Buy | Cvent Inc | $465,000 | +76.8% | 13,306 | +70.5% | 0.01% | +66.7% |
| TRMK | Sell | Trustmark Corp | $437,000 | -81.8% | 18,925 | -81.7% | 0.01% | -83.1% |
| PDFS | Buy | PDF Solutions Inc | $473,000 | +28.2% | 43,569 | +18.1% | 0.01% | +11.1% |
| XOXO | Buy | XO Communications Inc | $389,000 | +28.4% | 24,214 | +13.1% | 0.01% | +28.6% |
| NFBK | Sell | Northfield Bancorp Inc | $402,000 | +4.7% | 25,216 | -0.0% | 0.01% | 0.0% |
| EBS | Sell | Emergent Biosolutions | $412,000 | -2.4% | 10,289 | -30.4% | 0.01% | -10.0% |
| TAST | Sell | Carrols Restaurant Group | $414,000 | -1.4% | 35,214 | -0.0% | 0.01% | -10.0% |
| LIVN | New | LivaNova Plc Ordinary | $394,000 | – | 6,623 | +100.0% | 0.01% | – |
| ELNK | Buy | Earthlink Holdings Corp | $423,000 | +133.7% | 56,910 | +145.3% | 0.01% | +125.0% |
| APOL | Sell | Apollo Education Group Inc | $424,000 | -33.8% | 55,220 | -4.5% | 0.01% | -43.8% |
| QNST | Sell | Qunstreet Inc Com | $403,000 | -22.9% | 93,742 | -0.4% | 0.01% | -30.8% |
| FMER | Buy | Firstmerit Corp | $395,000 | +8.8% | 21,155 | +3.2% | 0.01% | 0.0% |
| MTD | Sell | Mettler-Toledo Int'l | $409,000 | -65.4% | 1,202 | -71.1% | 0.01% | -69.0% |
| AGNC | New | American Capital Agency | $391,000 | – | 22,533 | +100.0% | 0.01% | – |
| MLHR | Sell | Miller Herman Inc | $410,000 | -2.1% | 14,263 | -1.7% | 0.01% | -10.0% |
| NHC | Buy | Natl Healthcare Corp | $408,000 | +3.0% | 6,603 | +1.5% | 0.01% | -10.0% |
| ECOL | Buy | US Ecology Inc | $387,000 | -11.4% | 10,605 | +6.0% | 0.01% | -18.2% |
| PSX | Sell | Phillips 66 | $423,000 | +6.3% | 5,163 | -0.1% | 0.01% | -10.0% |
| KALU | Kaiser Aluminum Corp | $402,000 | +4.1% | 4,804 | 0.0% | 0.01% | 0.0% | |
| NEFF | Sell | Neff Corporation Shs | $400,000 | +7.0% | 52,200 | -21.9% | 0.01% | 0.0% |
| SYBT | Sell | Stock Yards Bancorp Inc | $403,000 | -31.9% | 10,654 | -34.5% | 0.01% | -35.7% |
| BNCL | Sell | Beneficial Bancorp Inc Co | $407,000 | -16.6% | 30,479 | -17.0% | 0.01% | -25.0% |
| ABCW | Sell | Anchor Bancorp | $419,000 | -52.7% | 9,603 | -53.7% | 0.01% | -59.1% |
| BH | New | Biglari Hldgs | $424,000 | – | 1,300 | +100.0% | 0.01% | – |
| CLDX | Buy | Celldex Therapeutics | $408,000 | +54.0% | 25,968 | +3.6% | 0.01% | +50.0% |
| MITT | Sell | AG Mtg Invt Trust | $388,000 | -32.3% | 30,214 | -19.7% | 0.01% | -35.7% |
| CNXN | Sell | PC Connection Inc | $413,000 | -58.9% | 18,215 | -62.5% | 0.01% | -64.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $425,000 | -60.1% | 26,661 | -59.1% | 0.01% | -65.4% |
| WMK | Weis Mkts Inc Com | $417,000 | +6.1% | 9,404 | 0.0% | 0.01% | -10.0% | |
| PETS | Buy | Petmed Express Inc | $407,000 | +15.6% | 23,710 | +8.7% | 0.01% | 0.0% |
| HURC | Buy | Hurco Companies Inc | $416,000 | +8.9% | 15,654 | +7.6% | 0.01% | 0.0% |
| WEB | New | Web Com Group Inc Com | $424,000 | – | 21,184 | +100.0% | 0.01% | – |
| BMTC | Buy | Bryn Mawr Corp | $395,000 | -3.9% | 13,706 | +3.8% | 0.01% | -10.0% |
| ANH | New | Anworth Mtg Asset | $408,000 | – | 93,746 | +100.0% | 0.01% | – |
| FRME | Sell | First Merchants Corp | $406,000 | -10.0% | 15,958 | -7.0% | 0.01% | -18.2% |
| TSQ | Sell | Townsquare Media Inc | $354,000 | +21.6% | 29,580 | -0.7% | 0.01% | +14.3% |
| BCPC | New | Balchem Corp | $347,000 | – | 5,702 | +100.0% | 0.01% | – |
| NKSH | Sell | Natl Bankshares | $361,000 | -0.3% | 10,104 | -12.9% | 0.01% | -11.1% |
| BFS | Saul Centers Inc | $349,000 | -1.1% | 6,804 | 0.0% | 0.01% | -11.1% | |
| EPR | Sell | EPR Properties Trust | $345,000 | +4.2% | 5,900 | -7.8% | 0.01% | 0.0% |
| GAS | Sell | AGL Res Inc | $339,000 | -94.9% | 5,302 | -95.2% | 0.01% | -95.1% |
| TR | Tootsie Roll Inc | $345,000 | +0.9% | 10,907 | 0.0% | 0.01% | 0.0% | |
| SGBK | Buy | Stonegate Bank Ft Lauderdale | $346,000 | +14.2% | 10,504 | +10.5% | 0.01% | +14.3% |
| USNA | Sell | Usana Health Sciences Inc | $371,000 | -6.3% | 2,898 | -1.7% | 0.01% | -20.0% |
| USPH | Sell | US Physical Therapy | $349,000 | -30.6% | 6,501 | -42.0% | 0.01% | -33.3% |
| HALL | New | Hallmark Finl Services Inc | $378,000 | – | 32,320 | +100.0% | 0.01% | – |
| MSGS | Sell | Madison Square Garden Company | $341,000 | -25.1% | 2,102 | -66.7% | 0.01% | -27.3% |
| SENEA | New | Seneca Foods Corp | $368,000 | – | 12,692 | +100.0% | 0.01% | – |
| CATM | Cardtronics Inc Com | $361,000 | +3.1% | 10,703 | 0.0% | 0.01% | -11.1% | |
| OTTR | Otter Tail Power Company | $371,000 | +2.2% | 13,904 | 0.0% | 0.01% | -11.1% | |
| HVT | Sell | Haverty Furniture | $374,000 | -8.6% | 17,407 | -0.1% | 0.01% | -20.0% |
| GABC | Sell | German American Bancorp Inc | $364,000 | -38.0% | 10,902 | -45.5% | 0.01% | -42.9% |
| WSBF | Sell | Waterstone Financial Inc New | $339,000 | +4.0% | 24,011 | -0.4% | 0.01% | 0.0% |
| WELL | Sell | Welltower Inc | $376,000 | -78.5% | 5,523 | -78.6% | 0.01% | -81.4% |
| ESGC | Sell | Eros International Plc | $354,000 | -70.2% | 38,600 | -11.7% | 0.01% | -72.4% |
| IVR | Sell | Invesco Mortgage Capital | $307,000 | -77.0% | 24,761 | -77.3% | 0.01% | -78.8% |
| CULP | Sell | Culp Inc | $309,000 | -20.6% | 12,106 | -0.1% | 0.01% | -30.0% |
| FI | Sell | Franks International NV | $308,000 | +8.8% | 18,448 | -0.1% | 0.01% | 0.0% |
| HNRG | Buy | Hallador Energy Co | $328,000 | +203.7% | 71,819 | +363.3% | 0.01% | +133.3% |
| SPOK | New | Spok Holdings Inc | $301,000 | – | 16,407 | +100.0% | 0.01% | – |
| CTLT | Sell | Catalent Health Inc Cl B | $308,000 | -81.9% | 12,266 | -82.5% | 0.01% | -83.3% |
| FULT | Sell | Fulton Finl Corp | $317,000 | +7.5% | 24,253 | -0.1% | 0.01% | 0.0% |
| CRM | New | Salesforce Com Inc | $299,000 | – | 3,807 | +100.0% | 0.01% | – |
| IBKC | Buy | Iberiabank Corp | $295,000 | +2.1% | 5,350 | +8.1% | 0.01% | 0.0% |
| NVEC | Buy | NVE Corp | $304,000 | +20.2% | 5,402 | +3.8% | 0.01% | +16.7% |
| SCHL | Scholastic Corp | $301,000 | -1.3% | 7,805 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 Co | $326,000 | +10.5% | 3,303 | 0.0% | 0.01% | 0.0% | |
| BGS | New | B & G Foods Inc New Cl A | $330,000 | – | 9,405 | +100.0% | 0.01% | – |
| CHRW | New | CH Robinson World Wide | $306,000 | – | 4,908 | +100.0% | 0.01% | – |
| MFLX | New | Multi Fineline Electro | $332,000 | – | 16,031 | +100.0% | 0.01% | – |
| FAF | Sell | First Amer Finl Corp | $334,000 | -14.6% | 9,303 | -7.0% | 0.01% | -30.0% |
| WINA | Winmark Corp Com | $326,000 | -9.7% | 3,501 | 0.0% | 0.01% | -22.2% | |
| GOOD | Gladstone Commercial Corp | $320,000 | +3.2% | 21,910 | 0.0% | 0.01% | -12.5% | |
| WBMD | Sell | WEbMD Health Corp CL A | $295,000 | +20.9% | 6,104 | -0.0% | 0.01% | +16.7% |
| PYPL | Buy | Paypal Holdings | $305,000 | +30.3% | 8,401 | +11.6% | 0.01% | +16.7% |
| CIVI | New | Civitas Solutions Inc | $320,000 | – | 11,104 | +100.0% | 0.01% | – |
| ACOR | New | Acorda Therapeutics | $330,000 | – | 7,698 | +100.0% | 0.01% | – |
| CXP | Sell | Columbia Property Trust | $261,000 | -32.4% | 11,110 | -33.2% | 0.01% | -33.3% |
| UMH | UMH Properties Inc Co | $271,000 | +8.8% | 26,712 | 0.0% | 0.01% | 0.0% | |
| FORR | Forrester Research Inc | $263,000 | -9.3% | 9,204 | 0.0% | 0.01% | -14.3% | |
| EVTC | Sell | Evertec Inc Shares | $292,000 | -7.3% | 17,398 | -0.0% | 0.01% | -25.0% |
| BFB | Brown-Foreman Cl B | $259,000 | +2.4% | 2,603 | 0.0% | 0.01% | 0.0% | |
| LKFN | Sell | Lake Land Finl | $280,000 | -62.1% | 6,005 | -63.3% | 0.01% | -66.7% |
| SAM | Buy | Boston Beer Inc | $280,000 | +10.7% | 1,386 | +15.4% | 0.01% | 0.0% |
| ATR | New | Aptargroup Inc | $270,000 | – | 3,704 | +100.0% | 0.01% | – |
| CHFN | Sell | Charter Financial Corp | $282,000 | -0.7% | 21,308 | -4.3% | 0.01% | -14.3% |
| NUS | New | Nu Skin Enterprises | $277,000 | – | 7,304 | +100.0% | 0.01% | – |
| HCI | New | HCI Group Inc | $251,000 | – | 7,200 | +100.0% | 0.01% | – |
| NATL | New | Natl Interstate Co | $276,000 | – | 10,302 | +100.0% | 0.01% | – |
| IBOC | Buy | Int'l Bancshares Corp | $254,000 | +2.8% | 9,843 | +0.4% | 0.01% | 0.0% |
| GNBC | Sell | Green Bancorp | $269,000 | -24.0% | 25,611 | -16.9% | 0.01% | -33.3% |
| AE | Sell | Adams Res & Energy Inc Co | $248,000 | -48.8% | 6,441 | -45.4% | 0.01% | -50.0% |
| AROW | Sell | Arrow Financial | $291,000 | -14.2% | 10,672 | -15.7% | 0.01% | -25.0% |
| FNB | FNB Corp | $263,000 | +3.1% | 19,650 | 0.0% | 0.01% | 0.0% | |
| TTWO | New | Take-2 Interactive | $255,000 | – | 7,300 | +100.0% | 0.01% | – |
| BMRC | Sell | Bank of Marin Bancorp CA | $273,000 | -3.9% | 5,102 | -13.6% | 0.01% | -14.3% |
| PUB | New | Peoples Utah Bancorp | $269,000 | – | 15,535 | +100.0% | 0.01% | – |
| WERN | Sell | Werner Enterprises Inc | $255,000 | -63.5% | 10,901 | -60.8% | 0.01% | -64.7% |
| YHOO | Sell | Yahoo Inc | $276,000 | +13.1% | 8,285 | -1.6% | 0.01% | 0.0% |
| EPAM | Sell | EPAM Systems | $276,000 | +3.8% | 3,505 | -1.7% | 0.01% | -14.3% |
| CEB | New | CEB Inc Common | $241,000 | – | 3,911 | +100.0% | 0.01% | – |
| FISI | Sell | Financial Institutions | $232,000 | +0.4% | 8,253 | -11.3% | 0.01% | -16.7% |
| EXLS | New | Exlservice Holdings | $212,000 | – | 4,701 | +100.0% | 0.01% | – |
| DKS | Sell | Dicks Sporting Goods | $204,000 | -96.8% | 5,769 | -95.4% | 0.01% | -96.8% |
| DMND | New | Diamond Foods Inc | $209,000 | – | 5,402 | +100.0% | 0.01% | – |
| RDI | Reading International Inc | $222,000 | +3.3% | 16,913 | 0.0% | 0.01% | 0.0% | |
| UCBI | New | United Comm Banks GA | $207,000 | – | 10,618 | +100.0% | 0.01% | – |
| RMR | New | The RMR Group Inc Class A | $229,000 | – | 15,869 | +100.0% | 0.01% | – |
| UBA | New | Urstadt Biddle Cl A | $231,000 | – | 12,000 | +100.0% | 0.01% | – |
| QADA | Sell | Qad Inc Cl A | $214,000 | -66.7% | 10,405 | -58.6% | 0.01% | -68.8% |
| EBSB | Sell | Meridian Bancorp Inc | $212,000 | -4.5% | 14,991 | -7.4% | 0.01% | 0.0% |
| VTR | Sell | Ventas Inc | $245,000 | -96.4% | 4,328 | -96.5% | 0.01% | -97.0% |
| VLGEA | New | Village Supermarket Cl A | $203,000 | – | 7,703 | +100.0% | 0.01% | – |
| CRAI | Sell | CRA Int'l Inc | $217,000 | -78.5% | 11,609 | -75.1% | 0.01% | -80.0% |
| PVTB | Sell | Privatebancorp Inc | $222,000 | -21.3% | 5,400 | -26.5% | 0.01% | -28.6% |
| MSEX | New | Middlesex Water Co | $232,000 | – | 8,705 | +100.0% | 0.01% | – |
| BLKB | New | Blackbaud Inc | $205,000 | – | 3,100 | +100.0% | 0.01% | – |
| TECH | Sell | Bio Techne Corp | $218,000 | -80.1% | 2,412 | -79.7% | 0.01% | -81.5% |
| AMSWA | American Software Inc | $212,000 | +7.6% | 20,809 | 0.0% | 0.01% | 0.0% | |
| PHX | New | Panhandle Realty | $217,000 | – | 13,402 | +100.0% | 0.01% | – |
| ONB | Sell | Old Natl Bancorp | $205,000 | -20.8% | 15,050 | -18.9% | 0.01% | -16.7% |
| LUV | New | Southwest Airlines | $221,000 | – | 5,129 | +100.0% | 0.01% | – |
| GMED | Sell | Globus Med Inc Cl A | $215,000 | -72.4% | 7,706 | -79.5% | 0.01% | -73.7% |
| DGICA | New | Donegal Group Inc Cl A | $182,000 | – | 12,910 | +100.0% | 0.00% | – |
| CACB | New | Cascade Bancorp | $186,000 | – | 30,562 | +100.0% | 0.00% | – |
| MRVL | Marvell Technologies Group | $159,000 | -2.5% | 17,934 | 0.0% | 0.00% | 0.0% | |
| RDN | Radian Group Inc | $159,000 | -15.9% | 11,850 | 0.0% | 0.00% | -20.0% | |
| UDFI | New | United Dev Funding IV | $173,000 | – | 15,713 | +100.0% | 0.00% | – |
| THRX | Sell | Theravance Inc | $190,000 | +41.8% | 18,000 | -3.2% | 0.00% | +33.3% |
| GBNK | New | Guaranty Bancorp Gs Inc | $171,000 | – | 10,262 | +100.0% | 0.00% | – |
| CLMS | Sell | Calamos Asset Management | $160,000 | -38.0% | 16,500 | -39.3% | 0.00% | -33.3% |
| BCOR | New | Blucora Inc | $127,000 | – | 12,901 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC Investment Corp | $121,000 | -6.2% | 13,650 | -1.4% | 0.00% | 0.0% |
| WAIR | New | Wesco Aircrafts Hldgs | $142,000 | – | 11,782 | +100.0% | 0.00% | – |
| OSBC | New | Old Second Bancorp | $115,000 | – | 14,457 | +100.0% | 0.00% | – |
| WIBC | Sell | Wilshire Bancorp Inc | $147,000 | -90.7% | 12,700 | -91.5% | 0.00% | -92.3% |
| CARB | Buy | Carbonite Inc Co | $153,000 | -5.6% | 15,607 | +7.6% | 0.00% | -25.0% |
| BFIN | Sell | Bankfinancial Corp Com | $154,000 | +2.0% | 12,107 | -0.0% | 0.00% | -25.0% |
| AJX | New | Great Ajax Corp | $122,000 | – | 10,003 | +100.0% | 0.00% | – |
| CKP | Sell | Checkpoint Systems | $130,000 | -13.9% | 20,730 | -0.1% | 0.00% | -25.0% |
| LQDT | New | Liquidity Services Inc | $101,000 | – | 15,509 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCorp | $72,000 | -67.4% | 14,312 | -59.9% | 0.00% | -60.0% |
| INTEQ | New | Intelsat S.A. Shs | $72,000 | – | 17,200 | +100.0% | 0.00% | – |
| SHOS | Exit | Sears Hometown & Outlets | $0 | – | -10,316 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM Tech Inc | $0 | – | -11,529 | -100.0% | -0.00% | – |
| WW | Exit | Weight Watchers | $0 | – | -21,800 | -100.0% | -0.00% | – |
| TLYS | Exit | Tillys Inc Cl A | $0 | – | -17,800 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC - Sierra Inc | $0 | – | -17,806 | -100.0% | -0.00% | – |
| SEM | Exit | Select Medical Hldgs Corp | $0 | – | -11,358 | -100.0% | -0.00% | – |
| FCH | Exit | Felcor Lodging Trust Inc | $0 | – | -16,327 | -100.0% | -0.00% | – |
| IDT | Exit | IDT Corp Com Cl B | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TWO | Exit | Two Hbrs Investment | $0 | – | -19,211 | -100.0% | -0.00% | – |
| AHH | Exit | Armada Hoffler Pptys Inc | $0 | – | -14,913 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI Group Inc | $0 | – | -14,781 | -100.0% | -0.01% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -6,144 | -100.0% | -0.01% | – |
| MBUU | Exit | Malibu Boats Inc Co | $0 | – | -15,207 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -5,173 | -100.0% | -0.01% | – |
| TAT | Exit | Transatlantic Petroleum | $0 | – | -81,939 | -100.0% | -0.01% | – |
| FCN | Exit | FTI Consult Inc | $0 | – | -4,904 | -100.0% | -0.01% | – |
| PINC | Exit | Premier Inc Cl A | $0 | – | -6,100 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics | $0 | – | -1,806 | -100.0% | -0.01% | – |
| HBNC | Exit | Horizon Bancorp | $0 | – | -9,830 | -100.0% | -0.01% | – |
| LTXB | Exit | Legacy Tex Finl Group | $0 | – | -7,750 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers | $0 | – | -1,314 | -100.0% | -0.01% | – |
| BKE | Exit | Buckle Inc | $0 | – | -6,401 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC Energy Inc Com | $0 | – | -4,703 | -100.0% | -0.01% | – |
| BBW | Exit | Build A Bear Workshop | $0 | – | -12,586 | -100.0% | -0.01% | – |
| AIQ | Exit | Alliance Healthcare Services | $0 | – | -23,560 | -100.0% | -0.01% | – |
| NNI | Exit | Nelnet Inc | $0 | – | -7,215 | -100.0% | -0.01% | – |
| Q104PS | Exit | Parkway Pptys Inc Com | $0 | – | -15,221 | -100.0% | -0.01% | – |
| KIRK | Exit | Kirklands Inc | $0 | – | -11,806 | -100.0% | -0.01% | – |
| CTRN | Exit | Citi Trends Inc Com | $0 | – | -11,306 | -100.0% | -0.01% | – |
| FIZZ | Exit | Natl Beverage Corp Co | $0 | – | -9,210 | -100.0% | -0.01% | – |
| ULH | Exit | Universal Truckload Services | $0 | – | -17,166 | -100.0% | -0.01% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -11,376 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -35,713 | -100.0% | -0.01% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -5,202 | -100.0% | -0.01% | – |
| PKD | Exit | Parker Drilling Co | $0 | – | -110,700 | -100.0% | -0.01% | – |
| OFC | Exit | Corp Office Prop | $0 | – | -12,933 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residential Ppt | $0 | – | -4,048 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -7,238 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps Com Inc | $0 | – | -4,193 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,844 | -100.0% | -0.01% | – |
| UFI | Exit | Unifi Corp | $0 | – | -11,005 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corporation | $0 | – | -11,112 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,702 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Fin'l | $0 | – | -6,850 | -100.0% | -0.01% | – |
| ACW | Exit | Accuride Corp New Com | $0 | – | -134,168 | -100.0% | -0.01% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -43,035 | -100.0% | -0.01% | – |
| MSL | Exit | Midsouth Bancorp | $0 | – | -30,708 | -100.0% | -0.01% | – |
| AFSI | Exit | Amtrust Financial Services | $0 | – | -5,600 | -100.0% | -0.01% | – |
| WMC | Exit | Western Asset Mtg Cap | $0 | – | -33,000 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG Technologies | $0 | – | -18,828 | -100.0% | -0.01% | – |
| CYBX | Exit | Cyberonics | $0 | – | -6,606 | -100.0% | -0.01% | – |
| MN | Exit | Manning & Napier Inc. | $0 | – | -58,500 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -7,901 | -100.0% | -0.01% | – |
| TSC | Exit | Tristate Cap Hldgs Inc | $0 | – | -35,962 | -100.0% | -0.01% | – |
| CENX | Exit | Century Aluminium | $0 | – | -98,025 | -100.0% | -0.01% | – |
| BGFV | Exit | Big 5 Sporting Goods | $0 | – | -47,792 | -100.0% | -0.01% | – |
| BOFI | Exit | Bofi Holdings Inc | $0 | – | -3,902 | -100.0% | -0.01% | – |
| SHLM | Exit | Schulman A Inc | $0 | – | -16,922 | -100.0% | -0.01% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -22,321 | -100.0% | -0.01% | – |
| IRC | Exit | Inland Real Estate | $0 | – | -67,533 | -100.0% | -0.01% | – |
| ARG | Exit | Airgas Inc | $0 | – | -5,952 | -100.0% | -0.01% | – |
| CCP | Exit | Care Capital Properties | $0 | – | -18,006 | -100.0% | -0.02% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -11,009 | -100.0% | -0.02% | – |
| SNI | Exit | Scripps Network Class A | $0 | – | -12,790 | -100.0% | -0.02% | – |
| ITG | Exit | Investment Tech Group | $0 | – | -48,974 | -100.0% | -0.02% | – |
| HTH | Exit | Hilltop Hldgs | $0 | – | -33,020 | -100.0% | -0.02% | – |
| IMKTA | Exit | Ingles Mkts Inc Cl A | $0 | – | -14,315 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corp | $0 | – | -10,383 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -10,949 | -100.0% | -0.02% | – |
| FLWS | Exit | Flowers 1-800 | $0 | – | -87,272 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corporation | $0 | – | -5,758 | -100.0% | -0.02% | – |
| CSG | Exit | Chambers Str Pptys | $0 | – | -122,862 | -100.0% | -0.02% | – |
| STNR | Exit | Steiner Leisure Ltd Ord | $0 | – | -13,810 | -100.0% | -0.02% | – |
| HPP | Exit | Hudson Pac Pptys Inc | $0 | – | -29,915 | -100.0% | -0.02% | – |
| LE | Exit | Lands End Inc New | $0 | – | -31,406 | -100.0% | -0.02% | – |
| PEIX | Exit | Pacific Ethanol Inc Co | $0 | – | -138,062 | -100.0% | -0.02% | – |
| INTL | Exit | Intl FCStone Inc Com | $0 | – | -37,909 | -100.0% | -0.02% | – |
| HY | Exit | Hyster-Yale Materials Handling | $0 | – | -17,954 | -100.0% | -0.02% | – |
| BNCN | Exit | BNC Bancorp Co | $0 | – | -45,036 | -100.0% | -0.02% | – |
| DK | Exit | Delek US Hldgs | $0 | – | -36,409 | -100.0% | -0.02% | – |
| UIL | Exit | UIL Holdings Corporation | $0 | – | -21,111 | -100.0% | -0.03% | – |
| FCS | Exit | Fairchild Semiconductor | $0 | – | -76,250 | -100.0% | -0.03% | – |
| MYRG | Exit | Myr Group Inc | $0 | – | -42,623 | -100.0% | -0.03% | – |
| REX | Exit | Rex American Resources | $0 | – | -21,523 | -100.0% | -0.03% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -29,833 | -100.0% | -0.03% | – |
| FN | Exit | Fabrinet HS | $0 | – | -64,052 | -100.0% | -0.03% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -24,008 | -100.0% | -0.03% | – |
| UVE | Exit | Universal Inc Hldgs Co | $0 | – | -43,410 | -100.0% | -0.03% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -58,488 | -100.0% | -0.03% | – |
| PFG | Exit | Principal Finl Group | $0 | – | -27,227 | -100.0% | -0.03% | – |
| LHO | Exit | Lasalle Hotel Ppty | $0 | – | -64,841 | -100.0% | -0.04% | – |
| MIK | Exit | Michaels Cos Inc | $0 | – | -95,096 | -100.0% | -0.05% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -64,828 | -100.0% | -0.05% | – |
| M | Exit | Macys Inc | $0 | – | -43,673 | -100.0% | -0.06% | – |
| KEYS | Exit | Keysight Technologies | $0 | – | -76,298 | -100.0% | -0.06% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -56,940 | -100.0% | -0.12% | – |
| CVC | Exit | Cablevision Systems | $0 | – | -183,363 | -100.0% | -0.15% | – |
| KING | Exit | King Digital Entertainment | $0 | – | -539,300 | -100.0% | -0.18% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -33,823 | -100.0% | -0.18% | – |
| ACC | Exit | American Campus Cmntys | $0 | – | -217,494 | -100.0% | -0.19% | – |
| DVA | Exit | Davita Inc | $0 | – | -111,775 | -100.0% | -0.20% | – |
| HNT | Exit | Health Net Inc | $0 | – | -227,367 | -100.0% | -0.34% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -36,894 | -100.0% | -0.55% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -77,913 | -100.0% | -1.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.