Wedge Capital Management L L P Nc (1015308) Portfolio


Number of Companies: 538
Inflow: $1,606,681 K
Outflow: $-3,074,066 K
Net Flow: $-1,467,385 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
498 5 Cascade Microtech Inc (CSCD) Semiconductor Mfg 0 Sold All -49,900 $ $0 $0
132 1 Standex International Corp (SXI) Industrial Machinery 1,917,722 Added More 1,476,568 $82.63 $122,008 $158,461
57 2 Mednax Inc (MD) Health Care Services 1,517,531 New Holding 1,517,531 $72.43 $109,914 $109,914
2760 73 Eqt Corp (EQT) Exploration And Production 1,110,419 New Holding 1,110,419 $77.43 $85,979 $85,979
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 2,151,762 New Holding 2,151,762 $37.70 $81,121 $81,121
145 8 Wesbanco Inc (WSBC) Banks 2,488,609 Added More 2,476,680 $31.05 $76,900 $77,271
187 3 Pacific Continental Corp (PCBK) 5,174,993 Added More 4,880,954 $15.71 $76,679 $81,299
194 1 Unifi Inc (UFI) Textile And Textile Products 2,305,570 Added More 2,277,770 $27.23 $62,023 $62,780
2693 15 Verisign Inc (VRSN) Internet Based Services 596,523 Added More 584,341 $86.46 $50,522 $51,575
2968 23 Hologic Inc (HOLX) Medical Equipment 1,412,948 New Holding 1,412,948 $34.60 $48,888 $48,888
3053 58 Biogen Inc (BIIB) Biotech 192,777 New Holding 192,777 $241.82 $46,617 $46,617
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 579,537 Added More 565,322 $81.41 $46,022 $47,180
2414 24 Ca Inc (CA) Infrastructure Software 1,225,910 New Holding 1,225,910 $32.83 $40,246 $40,246
651 8 Techtarget (TTGT) Internet Media 4,343,117 Added More 4,280,117 $8.10 $34,668 $35,179
255 1 Regis Corp (RGS) Personal Care Services 2,740,009 Added More 2,723,816 $12.45 $33,911 $34,113
368 18 Panhandle Oil And Gas Inc-A (PHX) Exploration And Production 1,954,543 Added More 1,920,543 $16.67 $32,015 $32,582
380 3 Stein Mart Inc (SMRT) Specialty Apparel Stores 3,960,627 Added More 3,888,527 $7.72 $30,019 $30,576
235 3 Plantronics Inc (PLT) Communications Equipment 1,126,604 Added More 562,336 $44.00 $24,742 $49,570
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 2,627,326 Added More 856,168 $25.66 $21,969 $67,417
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 742,212 Added More 726,575 $27.50 $19,980 $20,410
93 2 Xerox Corp (XRX) It Services 2,043,688 Added More 1,956,872 $9.49 $18,570 $19,394
88 4 Pnm Resources Inc (PNM) Integrated Utilities 548,520 Added More 522,734 $35.44 $18,525 $19,439
2089 53 Unit Corp (UNT) Exploration And Production 1,079,876 Added More 1,063,170 $15.56 $16,542 $16,802
23 2 Seagate Technology (STX) Computer Hardware And Storage 624,247 New Holding 624,247 $24.36 $15,206 $15,206
2900 87 Nuance Communications Inc (NUAN) Application Software 957,224 New Holding 957,224 $15.63 $14,961 $14,961
3070 18 Home Depot Inc (HD) Home Products Stores 548,590 Added More 113,647 $127.69 $14,511 $70,049
2837 2 Carnival Corp (CCL) Cruise Lines 1,465,214 Added More 306,707 $44.20 $13,556 $64,762
2868 6 Sysco Corp (SYY) Food Products Wholesalers 458,957 Added More 251,890 $50.74 $12,780 $23,287
136 2 Cit Group Inc (CIT) Commercial Finance 4,083,942 Added More 400,253 $31.91 $12,772 $130,318
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 539,621 New Holding 539,621 $23.12 $12,476 $12,476
519 34 Oceanfirst Financial Corp (OCFC) Banks 911,713 Added More 673,634 $18.17 $12,239 $16,565
116 6 Callon Petroleum Co (CPE) Exploration And Production 1,077,872 New Holding 1,077,872 $11.23 $12,104 $12,104
2863 35 Darden Restaurants Inc (DRI) Restaurants 1,036,093 Added More 182,220 $63.34 $11,541 $65,626
664 5 Resolute Forest Products (RFP) Paper 2,199,109 Added More 2,137,248 $5.29 $11,306 $11,633
2091 17 Providence Service Corp (PRSC) Health Care Services 644,984 Added More 249,442 $44.88 $11,194 $28,946
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 184,643 New Holding 184,643 $60.29 $11,132 $11,132
386 3 Interface Inc (TILE) Home Improvement 726,099 New Holding 726,099 $15.25 $11,073 $11,073
3051 57 Gilead Sciences Inc (GILD) Biotech 572,650 Added More 132,175 $83.42 $11,026 $47,770
101 6 Epr Properties (EPR) Reit 1,406,907 Added More 123,901 $80.68 $9,996 $113,509
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 622,734 Added More 126,892 $78.01 $9,898 $48,579
2833 18 Mohawk Industries Inc (MHK) Home Improvement 365,124 Added More 51,757 $189.76 $9,821 $69,285
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 1,688,865 Added More 362,040 $26.67 $9,655 $45,042
791 5 Speedway Motorsports Inc (TRK) Entertainment Facilities 508,681 Added More 495,975 $17.75 $8,803 $9,029
59 2 Astrazeneca Plc (AZN) Large Pharma 1,680,879 Added More 264,800 $30.19 $7,994 $50,745
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 1,427,542 Added More 1,355,907 $5.79 $7,850 $8,265
914 82 Provident Financial Services (PFS) Banks 392,726 Added More 374,336 $19.64 $7,351 $7,713
2395 14 Shutterfly Inc (SFLY) Internet Based Services 165,500 Added More 156,974 $46.61 $7,316 $7,713
262 4 Motorola Solutions Inc (MSI) Communications Equipment 582,556 Added More 98,771 $65.97 $6,515 $38,431
559 39 Cardinal Financial Corp (CFNL) Banks 619,857 Added More 293,103 $21.94 $6,430 $13,599
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 293,609 Added More 257,509 $24.00 $6,180 $7,046
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 444,080 Added More 132,208 $46.61 $6,162 $20,698
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,506,999 Added More 214,715 $28.69 $6,160 $43,235
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 648,638 Added More 80,694 $75.80 $6,116 $49,166
451 6 Tower International Inc (TOWR) Auto Parts 342,274 Added More 290,182 $20.58 $5,971 $7,043
166 1 Toro Co (TTC) Agricultural Machinery 74,518 Added More 66,495 $88.20 $5,864 $6,572
3076 10 Johnson And Johnson (JNJ) Large Pharma 422,349 Added More 48,208 $121.30 $5,847 $51,230
322 20 Old National Bancorp (ONB) Banks 500,209 Added More 461,624 $12.53 $5,784 $6,267
713 27 Sciquest Inc (SQI) Application Software 327,069 New Holding 327,069 $17.66 $5,776 $5,776
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 277,164 Added More 253,507 $22.04 $5,587 $6,108
565 4 Qad Inc-A (QADA) Infrastructure Software 297,023 Added More 283,823 $19.27 $5,469 $5,723
3066 59 Amgen Inc (AMGN) Biotech 314,428 Added More 35,137 $152.15 $5,346 $47,840
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 498,851 Added More 53,674 $96.63 $5,186 $48,203
3023 7 Merck And Co Inc (MRK) Large Pharma 858,331 Added More 89,949 $57.61 $5,181 $49,448
670 4 Stoneridge Inc (SRI) Electrical Components 419,724 Added More 340,224 $14.94 $5,082 $6,270
828 6 Rocky Brands Inc (RCKY) Apparel Footwear And Acc Design 454,756 Added More 438,731 $11.42 $5,010 $5,193
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 147,300 Added More 133,592 $37.38 $4,993 $5,506
655 2 Supervalu Inc (SVU) Food And Drug Stores 1,023,563 Added More 970,053 $4.72 $4,578 $4,831
684 4 Reis Inc (REIS) Internet Based Services 173,832 New Holding 173,832 $24.90 $4,328 $4,328
2536 14 Colfax Corp (CFX) Flow Control Equipment 1,335,719 Added More 159,569 $26.46 $4,222 $35,343
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 910,951 Added More 87,396 $46.53 $4,066 $42,386
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 121,054 Added More 110,596 $35.28 $3,901 $4,270
840 54 One Liberty Properties Inc (OLP) Reit 193,068 Added More 156,168 $23.85 $3,724 $4,604
448 9 Netgear Inc (NTGR) Communications Equipment 91,500 Added More 77,997 $47.54 $3,707 $4,349
2964 15 United Continental Holdings (UAL) Airlines 85,900 New Holding 85,900 $41.04 $3,525 $3,525
2970 31 Fiserv Inc (FISV) Consumer Finance 386,035 Added More 30,424 $108.73 $3,308 $41,973
2830 14 Tesoro Corp (TSO) Refining And Marketing 50,081 Added More 43,577 $74.92 $3,264 $3,752
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 653,267 Added More 55,658 $57.24 $3,185 $37,393
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 308,912 Added More 253,574 $12.39 $3,141 $3,827
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 533,972 Added More 461,872 $6.26 $2,891 $3,342
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 58,489 New Holding 58,489 $48.57 $2,840 $2,840
2810 85 Activision Blizzard Inc (ATVI) Application Software 1,816,123 Added More 70,531 $39.63 $2,795 $71,972
3009 8 General Dynamics Corp (GD) Defense Primes 343,338 Added More 19,629 $139.24 $2,733 $47,806
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 101,008 Added More 32,505 $77.01 $2,503 $7,778
899 14 Strattec Security Corp (STRT) Auto Parts 70,400 Added More 61,300 $40.77 $2,499 $2,870
611 2 Wageworks Inc (WAGE) Payment And Data Processors 41,000 New Holding 41,000 $59.81 $2,452 $2,452
2136 13 Franklin Resources Inc (BEN) Investment Management 712,751 Added More 73,442 $33.37 $2,450 $23,784
1825 208 Northwest Bancshares Inc (NWBI) Banks 188,841 Added More 157,870 $14.83 $2,341 $2,800
3010 11 Aetna Inc (AET) Managed Care 377,148 Added More 19,078 $122.13 $2,329 $46,061
1125 9 Salem Media Group Inc (SALM) Publishing And Broadcasting 367,298 Added More 311,098 $7.22 $2,246 $2,651
2447 49 United Therapeutics Corp (UTHR) Biotech 28,900 Added More 21,184 $105.92 $2,243 $3,061
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 431,937 Added More 71,497 $31.26 $2,234 $13,502
1479 11 Utah Medical Products Inc (UTMD) Health Care Supplies 39,700 Added More 34,800 $63.00 $2,192 $2,501
779 62 Preferred Banklos Angeles (PFBC) Banks 72,753 New Holding 72,753 $28.88 $2,101 $2,101
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 333,677 Added More 43,506 $45.66 $1,986 $15,235
805 64 Washington Trust Bancorp (WASH) Banks 79,203 Added More 50,317 $37.92 $1,908 $3,003
2931 30 Capital One Financial Corp (COF) Consumer Finance 377,005 Added More 29,863 $63.51 $1,896 $23,943
2982 9 Cigna Corp (CI) Managed Care 102,939 Added More 14,408 $127.99 $1,844 $13,175
364 4 Argo Group International (AGII) P And C Insurance 449,371 Added More 34,138 $51.90 $1,771 $23,322
3067 10 Lockheed Martin Corp (LMT) Defense Primes 167,634 Added More 6,611 $248.17 $1,640 $41,601
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 63,000 Added More 52,649 $29.66 $1,561 $1,868
474 3 Progress Software Corp (PRGS) Infrastructure Software 590,818 Added More 56,449 $27.46 $1,550 $16,223
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 306,995 Added More 28,085 $47.43 $1,332 $14,560
2034 226 Independent Bank Corp - Mich (IBCP) Banks 90,200 New Holding 90,200 $14.51 $1,308 $1,308
584 40 Whitestone Reit (WSR) Reit 176,498 Added More 85,798 $15.08 $1,293 $2,661
2921 14 Delta Air Lines Inc (DAL) Airlines 506,422 Added More 34,953 $36.43 $1,273 $18,448
12 2 Alliant Energy Corp (LNT) Integrated Utilities 31,735 New Holding 31,735 $39.70 $1,259 $1,259
2806 7 Deere And Co (DE) Agricultural Machinery 94,055 Added More 15,514 $81.04 $1,257 $7,622
2808 10 Calpine Corp (CPN) Power Generation 78,322 New Holding 78,322 $14.75 $1,155 $1,155
1913 20 Bloomin Brands Inc (BLMN) Restaurants 875,955 Added More 64,129 $17.87 $1,145 $15,653
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 105,731 Added More 88,976 $12.28 $1,092 $1,298
921 85 First Financial Corpindiana (THFF) Banks 29,300 New Holding 29,300 $36.62 $1,072 $1,072
1800 18 Ruby Tuesday Inc (RT) Restaurants 325,626 Added More 292,432 $3.61 $1,055 $1,175
999 10 Xo Group Inc (XOXO) Internet Media 72,115 Added More 58,306 $17.43 $1,016 $1,256
435 2 Eni Spa (E) Integrated Oils 535,376 Added More 30,881 $32.35 $999 $17,319
140 3 Vca Inc (WOOF) Health Care Services 29,600 Added More 14,371 $67.61 $971 $2,001
1721 12 Surmodics Inc (SRDX) Medical Devices 53,237 Added More 39,943 $23.48 $937 $1,250
340 2 Nutrisystem Inc (NTRI) Personal Care Services 49,436 Added More 35,420 $25.36 $898 $1,253
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 59,897 New Holding 59,897 $12.54 $751 $751
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 34,000 Added More 26,079 $28.28 $737 $961
2884 11 Cintas Corp (CTAS) Other Commercial Services 7,407 New Holding 7,407 $98.13 $726 $726
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 203,223 Added More 15,980 $45.29 $723 $9,203
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 199,591 Added More 13,198 $49.14 $648 $9,807
2694 34 Handr Block Inc (HRB) Professional Services 27,789 New Holding 27,789 $23.00 $639 $639
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 54,600 Added More 20,075 $30.75 $617 $1,678
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 266,853 Added More 23,843 $24.10 $574 $6,431
1925 2 Rogers Corp (ROG) Rubber And Plastic 16,025 Added More 9,227 $61.10 $563 $979
1196 9 Tredegar Corp (TG) Containers And Packaging 48,900 Added More 34,083 $16.12 $549 $788
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 12,600 Added More 6,400 $81.79 $523 $1,030
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 22,108 New Holding 22,108 $23.50 $519 $519
1084 116 Bank Mutual Corp (BKMU) Banks 66,500 New Holding 66,500 $7.68 $510 $510
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 52,000 Added More 34,641 $14.27 $494 $742
1883 214 First Defiance Finl Corp (FDEF) Banks 33,600 Added More 12,700 $38.85 $493 $1,305
1004 2 Big 5 Sporting Goods Corp (BGFV) Sporting Goods Stores 93,200 Added More 52,600 $9.27 $487 $863
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 42,445 Added More 28,128 $16.88 $474 $716
2401 4 Harley-Davidson Inc (HOG) Automobiles 194,765 Added More 10,366 $45.30 $469 $8,822
2595 9 Spirit Airlines Inc (SAVE) Airlines 10,282 New Holding 10,282 $44.87 $461 $461
2483 26 Lancaster Colony Corp (LANC) Packaged Food 3,157 New Holding 3,157 $127.61 $402 $402
80 1 Accenture Plc-Cl A (ACN) It Services 339,384 Added More 3,331 $113.29 $377 $38,448
1973 13 Quanex Building Products (NX) Home Improvement 19,900 New Holding 19,900 $18.59 $369 $369
2208 31 Trueblue Inc (TBI) Professional Services 34,400 Added More 18,977 $18.92 $359 $650
836 68 Qcr Holdings Inc (QCRH) Banks 13,200 New Holding 13,200 $27.19 $358 $358
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 186,849 Added More 3,657 $93.74 $342 $17,515
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 158,470 Added More 2,170 $148.58 $322 $23,545
504 20 Carbonite Inc (CARB) Application Software 28,800 New Holding 28,800 $9.73 $280 $280
1149 133 Amer Natl Bnkshsdanville Va (AMNB) Banks 20,700 Added More 10,800 $25.18 $271 $521
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 463,861 Added More 7,516 $35.85 $269 $16,629
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 12,525 New Holding 12,525 $21.39 $267 $267
3079 54 Apple Inc (AAPL) Communications Equipment 2,782 New Holding 2,782 $95.60 $265 $265
252 1 Jc Penney Co Inc (JCP) Department Stores 83,600 Added More 29,469 $8.88 $261 $742
1063 110 Access National Corp (ANCX) Banks 13,400 New Holding 13,400 $19.51 $261 $261
661 48 Malvern Bancorp Inc (MLVF) Banks 16,600 New Holding 16,600 $15.60 $258 $258
997 97 Home Bancorp Inc (HBCP) Banks 9,400 New Holding 9,400 $27.47 $258 $258
1952 11 Newstar Financial Inc (NEWS) Commercial Finance 63,365 Added More 29,265 $8.42 $246 $533
1593 15 Bravo Brio Restaurant Group (BBRG) Restaurants 144,140 Added More 29,600 $8.19 $242 $1,180
2300 11 Investment Technology Group (ITG) Institutional Brokerage 13,539 New Holding 13,539 $16.72 $226 $226
1173 135 West Bancorporation (WTBA) Banks 25,914 Added More 11,289 $18.59 $209 $481
1140 129 Arrow Financial Corp (AROW) Banks 37,498 Added More 6,436 $30.29 $194 $1,135
2886 77 Conocophillips (COP) Exploration And Production 377,279 Added More 4,337 $43.60 $189 $16,449
676 3 Triple-S Management Corp-B (GTS) Managed Care 17,620 Added More 7,668 $24.43 $187 $430
1122 11 Citi Trends Inc (CTRN) Specialty Apparel Stores 63,300 Added More 11,600 $15.53 $180 $983
813 6 Strayer Education Inc (STRA) Educational Services 9,100 Added More 3,619 $49.13 $177 $447
2568 8 Molina Healthcare Inc (MOH) Managed Care 16,287 Added More 3,493 $49.90 $174 $812
1648 193 Territorial Bancorp Inc (TBNK) Banks 28,297 Added More 6,522 $26.47 $172 $749
3036 50 American International Group (AIG) P And C Insurance 695,251 Added More 2,975 $52.89 $157 $36,771
3061 12 Chevron Corp (CVX) Integrated Oils 164,753 Added More 1,207 $104.83 $126 $17,271
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 26,567 Added More 9,508 $13.10 $124 $348
592 12 Comtech Telecommunications (CMTL) Communications Equipment 34,800 Added More 8,500 $12.84 $109 $446
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 16,100 Added More 1,883 $57.95 $109 $932
3005 17 Lowes Cos Inc (LOW) Home Products Stores 148,584 Added More 1,256 $79.17 $99 $11,763
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 230,100 Added More 24,800 $3.95 $97 $908
3025 1 Fedex Corp (FDX) Courier Services 57,269 Added More 618 $151.78 $93 $8,692
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 24,238 Added More 2,711 $30.60 $82 $741
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 18,027 Added More 1,301 $60.21 $78 $1,085
251 2 Express Inc (EXPR) Specialty Apparel Stores 22,292 Added More 4,817 $14.51 $69 $323
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 38,400 Added More 1,900 $28.59 $54 $1,097
1992 16 Addus Homecare Corp (ADUS) Health Care Services 25,800 Added More 3,100 $17.43 $54 $449
2387 5 Dillards Inc-Cl A (DDS) Department Stores 5,981 Added More 751 $60.60 $45 $362
1785 1 Ameresco Inc-Cl A (AMRC) Renewable Energy Project Dev 107,500 Added More 9,400 $4.37 $41 $469
2187 13 Daktronics Inc (DAKT) Consumer Electronics 53,846 Added More 5,517 $6.25 $34 $336
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 4,170 New Holding 4,170 $5.82 $24 $24
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 15,964 Added More 333 $65.20 $21 $1,040
1241 9 Bridgepoint Education Inc (BPI) Educational Services 23,515 Added More 466 $7.24 $3 $170
1197 11 Cutera Inc (CUTR) Medical Equipment 42,500 No Change 0 $11.21 $0 $476
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 34,100 No Change 0 $13.92 $0 $474
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 16,785 No Change 0 $21.49 $0 $360
907 7 Marcus Corporation (MCS) Entertainment Facilities 55,075 No Change 0 $21.10 $0 $1,162
1067 10 Marlin Business Services Inc (MRLN) Consumer Finance 33,700 No Change 0 $16.30 $0 $549
1160 41 American Software Inc-Cl A (AMSWA) Application Software 79,550 No Change 0 $10.48 $0 $833
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 96,312 No Change 0 $10.25 $0 $987
978 11 Landec Corp (LNDC) Basic And Diversified Chemicals 43,400 No Change 0 $10.76 $0 $466
1072 14 Nci Inc-A (NCIT) It Services 38,600 No Change 0 $14.05 $0 $542
2078 5 Freightcar America Inc (RAIL) Railroad Rolling Stock 67,400 No Change 0 $14.05 $0 $946
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 14,700 No Change 0 $34.82 $0 $511
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 19,200 No Change 0 $13.42 $0 $257
928 86 Cnb Financial Corppa (CCNE) Banks 14,400 No Change 0 $17.80 $0 $256
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 7,611 No Change 0 $66.18 $0 $503
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 5,900 No Change 0 $188.42 $0 $1,111
614 6 Haverty Furniture (HVT) Home Products Stores 24,750 No Change 0 $18.03 $0 $446
991 4 Johnson Outdoors Inc-A (JOUT) Recreational Vehicles 11,675 No Change 0 $25.70 $0 $300
1576 14 Lawson Products Inc (LAWS) Fabricated Metal And Hardware 24,100 No Change 0 $19.86 $0 $478
1845 6 Monarch Casino And Resort Inc (MCRI) Lodging 39,900 No Change 0 $21.97 $0 $876
1685 53 Calix Inc (CALX) Application Software 73,800 No Change 0 $6.91 $0 $509
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 30,700 No Change 0 $16.49 $0 $506
1471 25 Natural Gas Services Group (NGS) Oil And Gas Services And Equip 52,100 No Change 0 $22.90 $0 $1,193
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 18,359 No Change 0 $65.97 $0 $1,211
1839 13 Bel Fuse Inc-Cl B (BELFB) Electrical Components 28,900 No Change 0 $17.78 $0 $513
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 11,500 No Change 0 $56.20 $0 $646
1573 180 Merchants Bancshares Inc (MBVT) Banks 9,100 No Change 0 $30.48 $0 $277
624 43 Mainsource Financial Group I (MSFG) Banks 35,800 No Change 0 $22.05 $0 $789
1018 3 Hurco Companies Inc (HURC) Metalworking Machinery 9,000 No Change 0 $27.83 $0 $250
827 7 Kirklands Inc (KIRK) Home Products Stores 38,800 No Change 0 $14.68 $0 $569
844 2 Culp Inc (CFI) Textile And Textile Products 19,500 No Change 0 $27.63 $0 $538
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 23,900 No Change 0 $11.59 $0 $277
783 63 Financial Institutions Inc (FISI) Banks 38,475 No Change 0 $26.07 $0 $1,003
644 6 Formfactor Inc (FORM) Semiconductor Mfg 65,800 No Change 0 $8.99 $0 $591
1592 20 Futurefuel Corp (FF) Basic And Diversified Chemicals 24,329 Sold Some -654 $10.88 $-7 $264
2098 23 Luminex Corp (LMNX) Life Science Equipment 14,658 Sold Some -470 $20.23 $-9 $296
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 18,831 Sold Some -359 $35.24 $-12 $663
2164 5 Ennis Inc (EBF) Printing Services 69,048 Sold Some -693 $19.18 $-13 $1,324
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 9,336 Sold Some -211 $65.37 $-13 $610
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 16,391 Sold Some -864 $18.40 $-15 $301
1791 12 Lhc Group Inc (LHCG) Health Care Services 6,925 Sold Some -488 $43.28 $-21 $299
874 75 Flushing Financial Corp (FFIC) Banks 60,378 Sold Some -1,083 $19.88 $-21 $1,200
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 159,941 Sold Some -3,500 $6.94 $-24 $1,109
1793 3 Briggs And Stratton (BGG) Engine And Transmission 15,371 Sold Some -1,272 $21.18 $-26 $325
1039 106 Bancfirst Corp (BANF) Banks 67,233 Sold Some -475 $60.32 $-28 $4,055
1860 211 First Community Bancshares (FCBC) Banks 28,200 Sold Some -1,300 $22.44 $-29 $632
1157 17 Information Services Group (III) Professional Services 132,400 Sold Some -8,700 $3.75 $-32 $496
1869 11 Myers Industries Inc (MYE) Containers And Packaging 56,300 Sold Some -2,400 $14.40 $-34 $810
499 19 Monotype Imaging Holdings In (TYPE) Application Software 12,118 Sold Some -1,409 $24.63 $-34 $298
706 13 Omega Protein Corp (OME) Specialty Pharma 33,385 Sold Some -1,915 $19.99 $-38 $667
742 58 Brookline Bancorp Inc (BRKL) Banks 24,425 Sold Some -3,900 $11.03 $-43 $269
1190 5 Usa Truck Inc (USAK) Trucking 13,626 Sold Some -2,574 $17.51 $-45 $238
781 7 Nanometrics Inc (NANO) Semiconductor Mfg 33,500 Sold Some -2,200 $20.79 $-45 $696
1110 14 Cra International Inc (CRAI) Professional Services 36,250 Sold Some -1,900 $25.22 $-47 $914
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 8,462 Sold Some -1,202 $39.93 $-47 $337
1705 54 Exa Corp (EXA) Application Software 24,000 Sold Some -3,400 $14.45 $-49 $346
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 2,442 Sold Some -402 $126.36 $-50 $308
809 65 Lakeland Bancorp Inc (LBAI) Banks 20,357 Sold Some -4,829 $11.38 $-54 $231
2281 32 Hackett Group Incthe (HCKT) Professional Services 85,910 Sold Some -4,024 $13.87 $-55 $1,191
2021 14 Vishay Precision Group (VPG) Electronics Components 41,633 Sold Some -4,267 $13.42 $-57 $558
1936 13 Lydall Inc (LDL) Specialty Chemicals 22,600 Sold Some -1,500 $38.56 $-57 $871
1141 130 Community Trust Bancorp Inc (CTBI) Banks 6,745 Sold Some -1,700 $34.66 $-58 $233
1019 101 Dime Community Bancshares (DCOM) Banks 14,113 Sold Some -3,500 $17.01 $-59 $240
975 2 Pc Connection Inc (PCCC) Consumer Elec And Applc Whslrs 38,869 Sold Some -2,777 $23.80 $-66 $925
815 2 Argan Inc (AGX) Electrical Power Equipment 39,700 Sold Some -1,600 $41.72 $-66 $1,656
2727 10 Everest Re Group Ltd (RE) Reinsurance 6,284 Sold Some -366 $182.67 $-66 $1,147
319 1 Domtar Corp (UFS) Paper 13,639 Sold Some -1,946 $35.01 $-68 $477
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 7,074 Sold Some -1,499 $45.99 $-68 $325
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 47,375 Sold Some -2,200 $31.57 $-69 $1,495
1473 172 German American Bancorp (GABC) Banks 149,848 Sold Some -2,173 $31.97 $-69 $4,790
601 14 Sjw Corp (SJW) Utility Networks 11,502 Sold Some -1,788 $39.38 $-70 $452
481 2 Enstar Group Ltd (ESGR) Reinsurance 3,360 Sold Some -495 $161.99 $-80 $544
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 11,486 Sold Some -1,303 $64.67 $-84 $742
2093 234 First Interstate Bancsys-A (FIBK) Banks 10,790 Sold Some -3,018 $28.10 $-84 $303
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 265,694 Sold Some -3,151 $26.92 $-84 $7,152
1041 19 Tesco Corp (TESO) Oil And Gas Services And Equip 21,775 Sold Some -12,850 $6.69 $-85 $145
2270 10 Yrc Worldwide Inc (YRCW) Trucking 10,382 Sold Some -10,118 $8.80 $-89 $91
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 9,007 Sold Some -2,314 $40.31 $-93 $363
935 7 Farmer Bros Co (FARM) Beverages 41,302 Sold Some -2,934 $32.06 $-94 $1,324
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 11,502 Sold Some -5,150 $18.32 $-94 $210
496 4 Neenah Paper Inc (NP) Paper 4,581 Sold Some -1,308 $72.37 $-94 $331
1761 1 Multi-Color Corp (LABL) Packaging Services 5,494 Sold Some -1,513 $63.40 $-95 $348
392 25 Huntington Bancshares Inc (HBAN) Banks 100,822 Sold Some -11,580 $8.94 $-103 $901
695 4 K12 Inc (LRN) Educational Services 14,552 Sold Some -8,293 $12.49 $-103 $181
721 15 Middlesex Water Co (MSEX) Utility Networks 15,100 Sold Some -2,500 $43.38 $-108 $655
2070 2 Aarons Inc (AAN) Consumer Goods Rental 549,763 Sold Some -5,027 $21.89 $-110 $12,034
2072 231 Community Bank System Inc (CBU) Banks 9,309 Sold Some -2,716 $41.09 $-111 $382
157 8 Aspen Technology Inc (AZPN) Application Software 14,658 Sold Some -2,807 $40.24 $-112 $589
2000 2 Vector Group Ltd (VGR) Tobacco 13,223 Sold Some -5,083 $22.42 $-113 $296
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 10,780 Sold Some -1,720 $66.62 $-114 $718
562 2 Cts Corp (CTS) Emsodm 59,350 Sold Some -6,400 $17.92 $-114 $1,063
264 1 Emcor Group Inc (EME) Building Sub Contractors 24,265 Sold Some -2,400 $49.26 $-118 $1,195
2031 15 Hillenbrand Inc (HI) Industrial Machinery 29,011 Sold Some -4,089 $30.04 $-122 $871
1917 12 Materion Corp (MTRN) Specialty Chemicals 43,125 Sold Some -5,000 $24.76 $-123 $1,067
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 578,378 Sold Some -11,562 $10.71 $-123 $6,194
2156 12 Itron Inc (ITRI) Measurement Instruments 10,638 Sold Some -2,922 $43.10 $-125 $458
593 1 Dst Systems Inc (DST) Payment And Data Processors 5,097 Sold Some -1,082 $116.43 $-125 $593
1107 3 Landstar System Inc (LSTR) Logistics Services 20,441 Sold Some -1,843 $68.66 $-126 $1,403
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 12,921 Sold Some -3,525 $36.46 $-128 $471
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 96,968 Sold Some -1,736 $74.42 $-129 $7,216
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 10,078 Sold Some -5,967 $21.71 $-129 $218
2026 225 Bank Of Hawaii Corp (BOH) Banks 7,786 Sold Some -1,911 $68.80 $-131 $535
1909 14 Charles River Laboratories (CRL) Health Care Services 9,533 Sold Some -1,623 $82.44 $-133 $785
1050 10 Famous Daves Of America (DAVE) Restaurants 0 Sold All -26,625 $5.03 $-133 $0
2229 37 American Financial Group Inc (AFG) P And C Insurance 12,217 Sold Some -1,856 $73.93 $-137 $903
673 49 First Merchants Corp (FRME) Banks 342,471 Sold Some -5,519 $24.93 $-137 $8,537
1106 13 Navigant Consulting Inc (NCI) Professional Services 547,841 Sold Some -8,534 $16.15 $-137 $8,847
2339 32 Mantech International Corp-A (MANT) It Services 22,200 Sold Some -3,700 $37.82 $-139 $839
2542 7 Deluxe Corp (DLX) Printing Services 7,329 Sold Some -2,111 $66.37 $-140 $486
2168 13 Aircastle Ltd (AYR) Commercial Finance 484,845 Sold Some -7,226 $19.56 $-141 $9,483
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 16,539 Sold Some -2,802 $51.11 $-143 $845
527 5 Amdocs Ltd (DOX) It Services 15,366 Sold Some -2,489 $57.72 $-143 $886
466 28 Hancock Holding Co (HBHC) Banks 360,225 Sold Some -5,660 $26.11 $-147 $9,405
492 2 Kadant Inc (KAI) Industrial Machinery 17,495 Sold Some -2,920 $51.51 $-150 $901
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 15,757 Sold Some -5,260 $28.78 $-151 $453
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 25,900 Sold Some -8,400 $18.07 $-151 $468
2672 19 Legg Mason Inc (LM) Investment Management 324,060 Sold Some -5,180 $29.49 $-152 $9,556
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 23,311 Sold Some -10,806 $14.48 $-156 $337
2144 237 Lakeland Financial Corp (LKFN) Banks 160,834 Sold Some -3,351 $47.01 $-157 $7,560
2902 23 Metlife Inc (MET) Life Insurance 556,314 Sold Some -4,004 $39.83 $-159 $22,157
1068 8 Lifetime Brands Inc (LCUT) Home And Office Furnishings 49,650 Sold Some -11,000 $14.59 $-160 $724
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 7,603 Sold Some -2,371 $69.19 $-164 $526
1489 10 Exactech Inc (EXAC) Medical Devices 45,500 Sold Some -6,200 $26.74 $-165 $1,216
457 6 Innophos Holdings Inc (IPHS) Basic And Diversified Chemicals 7,837 Sold Some -3,933 $42.21 $-166 $330
1694 9 Digirad Corp (DRAD) Health Care Services 0 Sold All -32,697 $5.15 $-168 $0
1981 221 Sierra Bancorp (BSRR) Banks 5,904 Sold Some -10,196 $16.69 $-170 $98
446 4 Fair Isaac Corp (FICO) Information Services 4,881 Sold Some -1,516 $113.01 $-171 $551
2619 33 Insperity Inc (NSP) Professional Services 5,293 Sold Some -2,422 $77.23 $-187 $408
2256 3 Service Corp International (SCI) Funeral Services 23,515 Sold Some -6,946 $27.04 $-187 $635
2548 257 Bbcn Bancorp Inc (BBCN) Banks 598,872 Sold Some -12,628 $14.92 $-188 $8,935
79 3 Firstenergy Corp (FE) Integrated Utilities 387,742 Sold Some -5,428 $34.91 $-189 $13,536
1873 6 Crane Co (CR) Flow Control Equipment 22,860 Sold Some -3,440 $56.72 $-195 $1,296
2150 26 Del Friscos Restaurant Grou (DFRG) Restaurants 828,287 Sold Some -14,292 $14.32 $-204 $11,861
2067 27 Rpx Corp (RPXC) Professional Services 0 Sold All -23,252 $9.17 $-213 $0
507 33 Fnb Corp (FNB) Banks 777,154 Sold Some -17,378 $12.54 $-217 $9,745
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 0 Sold All -15,947 $13.95 $-222 $0
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 194,253 Sold Some -3,460 $64.31 $-222 $12,492
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 24,736 Sold Some -6,939 $32.57 $-226 $805
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 0 Sold All -6,092 $37.30 $-227 $0
3045 52 Markel Corp (MKL) P And C Insurance 14,555 Sold Some -246 $952.78 $-234 $13,867
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 539,036 Sold Some -5,325 $44.38 $-236 $23,922
84 3 Computer Programs And Systems (CPSI) Application Software 0 Sold All -5,994 $39.92 $-239 $0
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 1,725,068 Sold Some -25,222 $9.70 $-244 $16,733
2309 248 Cathay General Bancorp (CATY) Banks 477,673 Sold Some -8,748 $28.20 $-246 $13,470
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 9,517 Sold Some -2,870 $87.27 $-250 $830
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 0 Sold All -10,559 $23.78 $-251 $0
1032 24 Cys Investments Inc (CYS) Mortgage Finance 2,155,813 Sold Some -30,196 $8.37 $-252 $18,044
1927 12 Capella Education Co (CPLA) Educational Services 0 Sold All -4,874 $52.64 $-256 $0
1628 21 Saga Communications Inc-Cl A (SGA) Publishing And Broadcasting 0 Sold All -6,832 $39.54 $-270 $0
767 59 Midwestone Financial Group I (MOFG) Banks 0 Sold All -9,600 $28.56 $-274 $0
2776 74 Apache Corp (APA) Exploration And Production 181,795 Sold Some -4,955 $55.67 $-275 $10,120
2296 4 Altra Industrial Motion Corp (AIMC) Engine And Transmission 501,109 Sold Some -10,350 $26.98 $-279 $13,519
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 532,821 Sold Some -10,775 $26.00 $-280 $13,853
210 1 Belden Inc (BDC) Electrical Components 275,743 Sold Some -4,650 $60.37 $-280 $16,646
295 17 East West Bancorp Inc (EWBC) Banks 23,306 Sold Some -8,375 $34.18 $-286 $796
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 221,732 Sold Some -5,675 $50.45 $-286 $11,186
2894 15 Morgan Stanley (MS) Institutional Brokerage 917,786 Sold Some -11,101 $25.98 $-288 $23,844
225 13 Popular Inc (BPOP) Banks 14,454 Sold Some -9,991 $29.30 $-292 $423
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 0 Sold All -15,333 $19.83 $-304 $0
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 0 Sold All -26,603 $12.10 $-321 $0
1540 19 Inventure Foods Inc (SNAK) Packaged Food 0 Sold All -41,675 $7.81 $-325 $0
2291 14 Sonoco Products Co (SON) Containers And Packaging 9,669 Sold Some -6,579 $49.66 $-326 $480
754 6 Primo Water Corp (PRMW) Beverages 33,600 Sold Some -27,900 $11.81 $-329 $396
2042 45 Gigoptix Inc (GIG) Semiconductor Devices 0 Sold All -179,200 $1.96 $-351 $0
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 0 Sold All -19,190 $18.41 $-353 $0
1646 52 Digi International Inc (DGII) Application Software 47,366 Sold Some -33,800 $10.73 $-362 $508
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 772,410 Sold Some -20,973 $17.31 $-363 $13,370
947 7 Century Aluminum Company (CENX) Base Metals 0 Sold All -57,588 $6.33 $-364 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 395,174 Sold Some -5,944 $62.14 $-369 $24,556
75 2 Keycorp (KEY) Banks 2,100,786 Sold Some -34,049 $11.05 $-376 $23,213
904 4 West Marine Inc (WMAR) Automotive Retailers 14,625 Sold Some -46,375 $8.39 $-389 $122
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 313,195 Sold Some -7,492 $52.11 $-390 $16,320
58 4 Qep Resources Inc (QEP) Exploration And Production 0 Sold All -22,353 $17.63 $-394 $0
540 6 Conmed Corp (CNMD) Medical Devices 0 Sold All -8,326 $47.73 $-397 $0
966 93 Park National Corp (PRK) Banks 0 Sold All -4,367 $91.78 $-400 $0
220 12 Fulton Financial Corp (FULT) Banks 1,097,215 Sold Some -30,063 $13.50 $-405 $14,812
1574 20 Lifeway Foods Inc (LWAY) Packaged Food 0 Sold All -42,000 $9.67 $-406 $0
2196 15 Clearwater Paper Corp (CLW) Household Products 223,750 Sold Some -6,217 $65.37 $-406 $14,626
1108 7 Marchex Inc-Class B (MCHX) Advertising And Marketing 0 Sold All -130,900 $3.18 $-416 $0
119 3 Caci International Inc -Cl A (CACI) It Services 158,730 Sold Some -4,605 $90.41 $-416 $14,350
83 2 Healthsouth Corp (HLS) Health Care Facilities 401,479 Sold Some -10,844 $38.82 $-420 $15,585
1915 16 Regional Management Corp (RM) Consumer Finance 20,453 Sold Some -28,847 $14.66 $-422 $299
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -16,348 $26.58 $-434 $0
224 2 Rovi Corp (ROVI) Communications Equipment 0 Sold All -27,963 $15.64 $-437 $0
3011 13 Citigroup Inc (C) Diversified Banks 558,411 Sold Some -10,584 $42.39 $-448 $23,671
1467 171 United Community Financial (UCFC) Banks 11,247 Sold Some -74,653 $6.08 $-453 $68
1112 3 Big Lots Inc (BIG) Mass Merchants 338,152 Sold Some -9,518 $50.11 $-476 $16,944
2333 249 Commerce Bancshares Inc (CBSH) Banks 345,044 Sold Some -10,241 $47.90 $-490 $16,527
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 292,230 Sold Some -3,377 $146.69 $-495 $42,867
2175 3 Green Plains Inc (GPRE) Biofuels 0 Sold All -25,537 $19.72 $-503 $0
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 1,768,929 Sold Some -50,729 $10.05 $-509 $17,777
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 373,709 Sold Some -8,980 $56.80 $-510 $21,226
990 13 Tessco Technologies Inc (TESS) It Services 8,000 Sold Some -37,300 $13.89 $-518 $111
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 482,804 Sold Some -14,256 $36.48 $-520 $17,612
984 95 First Bancorpnc (FBNC) Banks 0 Sold All -29,600 $17.58 $-520 $0
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 0 Sold All -74,700 $6.98 $-521 $0
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 0 Sold All -56,900 $9.21 $-524 $0
1669 195 Southwest Bancorp Incokla (OKSB) Banks 0 Sold All -32,000 $16.93 $-541 $0
234 20 Ltc Properties Inc (LTC) Reit 508,731 Sold Some -10,486 $51.73 $-542 $26,316
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 635,990 Sold Some -11,825 $46.38 $-548 $29,497
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 256,550 Sold Some -6,273 $89.85 $-563 $23,051
916 8 Radisys Corp (RSYS) Computer Hardware And Storage 12,347 Sold Some -127,253 $4.48 $-570 $55
306 3 Actuant Corp-A (ATU) Auto Parts 1,103,333 Sold Some -25,514 $22.61 $-576 $24,946
22 1 Microsemi Corp (MSCC) Semiconductor Devices 703,671 Sold Some -18,055 $32.68 $-590 $22,995
230 7 Bandg Foods Inc (BGS) Packaged Food 444,786 Sold Some -12,846 $48.20 $-619 $21,438
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 574,509 Sold Some -14,184 $43.99 $-623 $25,272
1735 11 Air Methods Corp (AIRM) Health Care Services 881,263 Sold Some -17,712 $35.83 $-634 $31,575
2326 51 Teradata Corp (TDC) Telecom Carriers 7,379 Sold Some -25,418 $25.07 $-637 $184
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 350,013 Sold Some -10,823 $58.95 $-638 $20,633
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 36,900 Sold Some -110,400 $5.91 $-652 $218
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 46,926 Sold Some -41,352 $15.95 $-659 $748
2650 19 Entergy Corp (ETR) Integrated Utilities 171,849 Sold Some -8,639 $81.35 $-702 $13,979
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 1,286,017 Sold Some -34,923 $20.13 $-703 $25,887
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 5,805 Sold Some -33,145 $21.32 $-706 $123
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,738,374 Sold Some -55,189 $13.27 $-732 $36,338
2142 35 Assurant Inc (AIZ) P And C Insurance 396,786 Sold Some -8,582 $86.31 $-740 $34,246
447 12 El Paso Electric Co (EE) Integrated Utilities 644,040 Sold Some -15,885 $47.27 $-750 $30,443
2559 8 Validus Holdings Ltd (VR) Reinsurance 4,900 Sold Some -15,540 $48.59 $-755 $238
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 1,076,486 Sold Some -12,181 $62.60 $-762 $67,388
316 16 Hess Corp (HES) Exploration And Production 292,337 Sold Some -12,704 $60.10 $-763 $17,569
953 90 Cobiz Financial Inc (COBZ) Banks 0 Sold All -65,300 $11.70 $-764 $0
2066 18 Vascular Solutions Inc (VASC) Medical Devices 15,990 Sold Some -18,410 $41.66 $-766 $666
1985 42 Shoretel Inc (SHOR) Communications Equipment 19,387 Sold Some -117,813 $6.69 $-788 $129
607 2 Dish Network Corp-A (DISH) Cable And Satellite 121,099 Sold Some -15,432 $52.40 $-808 $6,345
2225 16 Tennant Co (TNC) Industrial Machinery 0 Sold All -15,197 $53.87 $-818 $0
849 7 Barrett Business Svcs Inc (BBSI) Professional Services 0 Sold All -20,300 $41.32 $-838 $0
696 51 New York Community Bancorp (NYCB) Banks 10,479 Sold Some -56,946 $14.99 $-853 $157
2147 29 California Water Service Grp (CWT) Utility Networks 0 Sold All -24,450 $34.93 $-854 $0
2183 29 Convergys Corp (CVG) It Services 2,016,417 Sold Some -35,241 $25.00 $-881 $50,410
2518 254 Fifth Third Bancorp (FITB) Banks 5,395,981 Sold Some -50,261 $17.59 $-884 $94,915
21 1 Ball Corp (BLL) Containers And Packaging 108,447 Sold Some -12,638 $72.29 $-913 $7,839
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 0 Sold All -91,500 $9.99 $-914 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 54,989 Sold Some -6,516 $142.04 $-925 $7,810
2363 9 Aecom (ACM) Engineering Services 1,420,882 Sold Some -32,612 $31.77 $-1,036 $45,141
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 9,729 Sold Some -20,321 $51.49 $-1,046 $500
909 4 Enersys (ENS) Renewable Energy Equipment 689,056 Sold Some -18,227 $59.47 $-1,083 $40,978
161 10 Dupont Fabros Technology (DFT) Reit 1,037,718 Sold Some -23,881 $47.54 $-1,135 $49,333
2618 261 Cullenfrost Bankers Inc (CFR) Banks 2,057,796 Sold Some -17,884 $63.73 $-1,139 $131,143
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 11,579,919 Sold Some -129,224 $9.53 $-1,231 $110,356
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 472,573 Sold Some -37,555 $32.88 $-1,234 $15,538
301 1 Brunswick Corp (BC) Recreational Vehicles 1,731,957 Sold Some -28,615 $45.32 $-1,296 $78,492
2403 21 Dana Holding Corp (DAN) Auto Parts 9,539,032 Sold Some -123,542 $10.56 $-1,304 $100,732
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 45,800 Sold Some -181,516 $7.25 $-1,315 $332
2743 20 International Paper Co (IP) Containers And Packaging 181,514 Sold Some -31,095 $42.38 $-1,317 $7,692
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 110,595 Sold Some -20,378 $65.45 $-1,333 $7,238
2930 31 Exelon Corp (EXC) Integrated Utilities 372,150 Sold Some -36,762 $36.36 $-1,336 $13,531
922 20 Mfa Financial Inc (MFA) Mortgage Finance 10,077,421 Sold Some -183,871 $7.27 $-1,336 $73,262
2853 28 American Electric Power (AEP) Integrated Utilities 189,126 Sold Some -19,673 $70.09 $-1,378 $13,255
554 3 Crown Holdings Inc (CCK) Containers And Packaging 144,110 Sold Some -27,901 $50.67 $-1,413 $7,302
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -58,102 $24.59 $-1,428 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 458,865 Sold Some -27,078 $53.59 $-1,451 $24,590
2716 6 Agco Corp (AGCO) Agricultural Machinery 415,020 Sold Some -31,221 $47.13 $-1,471 $19,559
2997 129 Avalonbay Communities Inc (AVB) Reit 450,400 Sold Some -8,214 $180.39 $-1,481 $81,247
2792 26 Edison International (EIX) Integrated Utilities 180,103 Sold Some -19,348 $77.67 $-1,502 $13,988
2826 41 Consolidated Edison Inc (ED) Utility Networks 170,891 Sold Some -18,722 $80.44 $-1,505 $13,746
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 191,266 Sold Some -35,420 $42.89 $-1,519 $8,203
33 1 Ingredion Inc (INGR) Agricultural Producers 64,310 Sold Some -14,753 $129.41 $-1,909 $8,322
1777 5 Viad Corp (VVI) Other Commercial Services 253,847 Sold Some -61,635 $31.00 $-1,910 $7,869
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 1,210,799 Sold Some -29,061 $67.90 $-1,973 $82,213
2769 24 Ameren Corporation (AEE) Integrated Utilities 290,005 Sold Some -39,176 $53.58 $-2,099 $15,538
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 600,843 Sold Some -88,772 $24.00 $-2,130 $14,420
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 289,401 Sold Some -29,179 $75.81 $-2,212 $21,939
2303 12 Fluor Corp (FLR) Infrastructure Construction 404,764 Sold Some -48,425 $49.28 $-2,386 $19,946
2616 23 Global Payments Inc (GPN) Consumer Finance 554,827 Sold Some -34,423 $71.38 $-2,457 $39,603
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 396,870 Sold Some -47,310 $52.16 $-2,467 $20,700
2822 14 Dr Horton Inc (DHI) Homebuilders 2,985,411 Sold Some -82,032 $31.48 $-2,582 $93,980
2962 270 M And T Bank Corp (MTB) Banks 1,012,306 Sold Some -21,980 $118.23 $-2,598 $119,684
2913 24 Ashland Inc (ASH) Specialty Chemicals 1,149,373 Sold Some -24,693 $114.77 $-2,834 $131,913
2188 9 Saia Inc (SAIA) Trucking 263,283 Sold Some -112,915 $25.14 $-2,838 $6,618
1946 218 Tompkins Financial Corp (TMP) Banks 31,976 Sold Some -44,103 $65.00 $-2,866 $2,078
2579 25 Lear Corp (LEA) Auto Parts 178,759 Sold Some -29,923 $101.76 $-3,044 $18,190
2282 21 Boston Scientific Corp (BSX) Medical Devices 2,136,014 Sold Some -134,785 $23.37 $-3,149 $49,918
2840 47 Allstate Corp (ALL) P And C Insurance 1,894,036 Sold Some -45,783 $69.95 $-3,202 $132,487
175 2 3m Co (MMM) Containers And Packaging 122,185 Sold Some -19,328 $175.12 $-3,384 $21,397
2471 21 Albemarle Corp (ALB) Specialty Chemicals 97,425 Sold Some -43,317 $79.31 $-3,435 $7,726
2735 29 Autoliv Inc (ALV) Auto Parts 165,358 Sold Some -37,109 $107.45 $-3,987 $17,767
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 1,976,304 Sold Some -62,078 $67.16 $-4,169 $132,728
2788 12 Cummins Inc (CMI) Commercial Vehicles 182,451 Sold Some -37,471 $112.44 $-4,213 $20,514
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 39,100 Sold Some -41,001 $104.15 $-4,270 $4,072
292 7 Oge Energy Corp (OGE) Integrated Utilities 426,995 Sold Some -133,593 $32.75 $-4,375 $13,984
1987 222 S And T Bancorp Inc (STBA) Banks 110,075 Sold Some -187,051 $24.45 $-4,573 $2,691
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 200,442 Sold Some -84,043 $58.26 $-4,896 $11,677
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 61,000 Sold Some -117,958 $42.92 $-5,062 $2,618
2729 18 Dover Corp (DOV) Industrial Machinery 1,707,992 Sold Some -74,713 $69.32 $-5,179 $118,398
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,229 Sold Some -74,721 $73.02 $-5,456 $527
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 41,100 Sold Some -82,783 $79.08 $-6,546 $3,250
2511 16 Amsurg Corp (AMSG) Health Care Facilities 538,938 Sold Some -86,269 $77.54 $-6,689 $41,789
2174 241 Prosperity Bancshares Inc (PB) Banks 525,755 Sold Some -135,158 $50.99 $-6,891 $26,808
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 414,248 Sold Some -143,904 $49.81 $-7,167 $20,633
2318 98 Cbl And Associates Properties (CBL) Reit 5,444,201 Sold Some -825,217 $9.31 $-7,682 $50,685
2284 246 Pinnacle Financial Partners (PNFP) Banks 138,741 Sold Some -166,692 $48.85 $-8,142 $6,777
1918 216 Cvb Financial Corp (CVBF) Banks 547,012 Sold Some -503,557 $16.39 $-8,253 $8,965
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 10,600 Sold Some -115,772 $76.90 $-8,902 $815
2662 9 Ryder System Inc (R) Logistics Services 87,596 Sold Some -147,426 $61.14 $-9,013 $5,355
2424 104 Equity Lifestyle Properties (ELS) Reit 0 Sold All -125,655 $80.05 $-10,058 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 544,524 Sold Some -870,916 $11.89 $-10,355 $6,474
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 20,500 Sold Some -211,444 $50.10 $-10,593 $1,027
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 3,789,596 Sold Some -375,613 $30.40 $-11,418 $115,203
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 612,092 Sold Some -629,312 $18.41 $-11,585 $11,268
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 0 Sold All -281,028 $41.42 $-11,640 $0
2432 7 Lexmark International Inc-A (LXK) Office Electronics 0 Sold All -316,669 $37.75 $-11,954 $0
1964 220 Wsfs Financial Corp (WSFS) Banks 78,600 Sold Some -381,059 $32.19 $-12,266 $2,530
2006 26 Sykes Enterprises Inc (SYKE) It Services 10,394 Sold Some -458,030 $28.96 $-13,264 $301
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 11,881 Sold Some -253,496 $55.84 $-14,155 $663
3001 7 Raytheon Company (RTN) Defense Primes 175,100 Sold Some -104,532 $135.95 $-14,211 $23,804
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -246,766 $57.61 $-14,216 $0
2783 9 Nrg Energy Inc (NRG) Power Generation 74,500 Sold Some -951,580 $14.99 $-14,264 $1,116
2881 6 Waste Management Inc (WM) Waste Management 6,469 Sold Some -219,191 $66.27 $-14,525 $428
2039 227 First Midwest Bancorp Incil (FMBI) Banks 0 Sold All -863,340 $17.56 $-15,160 $0
304 1 Total Sa (TOT) Integrated Oils 7,426 Sold Some -318,451 $48.10 $-15,317 $357
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 0 Sold All -751,068 $21.01 $-15,779 $0
2491 7 Reinsurance Group Of America (RGA) Reinsurance 15,209 Sold Some -164,259 $96.99 $-15,931 $1,475
2426 6 Pitney Bowes Inc (PBI) Office Electronics 5,600 Sold Some -1,147,181 $17.80 $-20,419 $99
2827 39 Computer Sciences Corp (CSC) It Services 828,641 Sold Some -441,675 $49.65 $-21,929 $41,142
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 8,655 Sold Some -203,048 $108.05 $-21,939 $935
2829 19 Prudential Financial Inc (PRU) Life Insurance 15,890 Sold Some -317,593 $71.34 $-22,657 $1,133
2705 17 Principal Financial Group (PFG) Life Insurance 43,600 Sold Some -564,406 $41.11 $-23,202 $1,792
3042 9 Northrop Grumman Corp (NOC) Defense Primes 74,608 Sold Some -106,720 $222.28 $-23,721 $16,583
182 2 Unum Group (UNM) Life Insurance 17,900 Sold Some -754,973 $31.79 $-24,000 $569
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -500,097 $48.48 $-24,244 $0
102 3 Regions Financial Corp (RF) Banks 49,300 Sold Some -2,877,657 $8.51 $-24,488 $419
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -214,521 $119.04 $-25,536 $0
2645 263 Suntrust Banks Inc (STI) Banks 25,652 Sold Some -627,411 $41.08 $-25,774 $1,053
2541 17 Portland General Electric Co (POR) Integrated Utilities 18,617 Sold Some -610,014 $44.12 $-26,913 $821
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 49,226 Sold Some -351,290 $85.14 $-29,908 $4,191
2539 35 Vectren Corp (VVC) Utility Networks 15,791 Sold Some -599,363 $52.67 $-31,568 $831
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -653,754 $51.17 $-33,452 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -461,966 $79.32 $-36,643 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -1,131,055 $32.80 $-37,098 $0
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 20,000 Sold Some -641,002 $57.95 $-37,146 $1,159
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 29,825 Sold Some -603,945 $62.65 $-37,837 $1,868
2430 106 Stag Industrial Inc (STAG) Reit 287,240 Sold Some -1,676,807 $23.81 $-39,924 $6,839
2627 68 Murphy Oil Corp (MUR) Exploration And Production 4,088,445 Sold Some -1,271,162 $31.75 $-40,359 $129,808
265 2 Universal Ventures Inc (UN) Household Products 27,800 Sold Some -890,978 $46.94 $-41,822 $1,304
3031 8 Pfizer Inc (PFE) Large Pharma 168,790 Sold Some -1,219,006 $35.21 $-42,921 $5,943
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -702,481 $61.91 $-43,490 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -391,270 $119.83 $-46,885 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 13,453 Sold Some -882,465 $54.86 $-48,412 $738
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -694,501 $69.82 $-48,490 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 9,058 Sold Some -1,036,294 $47.01 $-48,716 $425
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 430,634 Sold Some -4,117,028 $13.57 $-55,868 $5,843
2417 251 Tcf Financial Corp (TCB) Banks 19,748 Sold Some -4,427,564 $12.65 $-56,008 $249
2569 12 Werner Enterprises Inc (WERN) Trucking 18,526 Sold Some -2,523,418 $22.97 $-57,962 $425
3063 12 Unitedhealth Group Inc (UNH) Managed Care 9,490 Sold Some -413,359 $141.20 $-58,366 $1,339
867 10 Treehouse Foods Inc (THS) Packaged Food 11,195 Sold Some -574,663 $102.65 $-58,989 $1,149
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -882,177 $75.76 $-66,833 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 5,292 Sold Some -999,496 $67.15 $-67,116 $355
2535 34 Ugi Corp (UGI) Utility Networks 261,195 Sold Some -1,501,414 $45.25 $-67,938 $11,819
2855 5 Republic Services Inc (RSG) Waste Management 17,922 Sold Some -1,573,831 $51.31 $-80,753 $919
2846 20 Lincoln National Corp (LNC) Life Insurance 585,272 Sold Some -2,094,552 $38.77 $-81,205 $22,690
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 15,066 Sold Some -4,899,030 $18.01 $-88,231 $271
2799 10 Wyndham Worldwide Corp (WYN) Lodging 448,423 Sold Some -1,530,065 $71.23 $-108,986 $31,941
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 34,700 Sold Some -1,853,786 $66.93 $-124,073 $2,322
2919 19 Universal Health Services-B (UHS) Health Care Facilities 439,614 Sold Some -1,047,202 $134.10 $-140,429 $58,952
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 299,132 Sold Some -1,922,694 $81.06 $-155,853 $24,247
2777 25 P G And E Corp (PCG) Integrated Utilities 22,100 Sold Some -2,965,616 $63.92 $-189,562 $1,412
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 59,926 Sold Some -742,457 $263.69 $-195,778 $15,801