$5.43 Billion is the total value of HBK INVESTMENTS L P's 876 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 110.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | New | FOREST LABS INC | $466,019,000 | – | 5,050,600 | +100.0% | 8.58% | – |
| LSI | Buy | LSI CORPORATION | $281,572,000 | +6.6% | 25,435,547 | +6.1% | 5.18% | +2.0% |
| MSFT | Buy | MICROSOFT CORPcall | $163,960,000 | +119.1% | 4,000,000 | +100.0% | 3.02% | +109.7% |
| BEAM | New | BEAM INC | $120,752,000 | – | 1,449,600 | +100.0% | 2.22% | – |
| LOW | Buy | LOWES COS INCput | $107,580,000 | +141.2% | 2,200,000 | +144.4% | 1.98% | +130.9% |
| NRG | Buy | NRG ENERGY INCput | $85,860,000 | +22.0% | 2,700,000 | +10.2% | 1.58% | +16.8% |
| LOW | Buy | LOWES COS INC | $81,316,000 | +29.2% | 1,662,912 | +30.9% | 1.50% | +23.6% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $74,260,000 | +327.3% | 40,000,000 | +300.0% | 1.37% | +308.1% | |
| ACAS | Buy | AMERICAN CAP LTD | $67,906,000 | +2392.0% | 4,300,560 | +2368.0% | 1.25% | +2303.8% |
| TGT | New | TARGET CORPcall | $60,510,000 | – | 1,000,000 | +100.0% | 1.11% | – |
| VXX | New | BARCLAYS BK PLCput | $42,150,000 | – | 1,000,000 | +100.0% | 0.78% | – |
| TWC | Buy | TIME WARNER CABLE INC | $42,065,000 | +560.5% | 306,642 | +552.4% | 0.78% | +530.1% |
| ACAS | New | AMERICAN CAP LTDput | $39,488,000 | – | 2,500,000 | +100.0% | 0.73% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $37,161,000 | +19.8% | 226,800 | +29.6% | 0.68% | +14.6% |
| RRC | Buy | RANGE RES CORPput | $35,262,000 | +67.3% | 425,000 | +70.0% | 0.65% | +59.9% |
| NFLX | Buy | NETFLIX INC | $33,724,000 | +2.2% | 95,800 | +6.9% | 0.62% | -2.2% |
| GOOGL | Buy | GOOGLE INCcl a | $30,538,000 | +123.3% | 27,400 | +124.6% | 0.56% | +113.7% |
| BIIB | Buy | BIOGEN IDEC INC | $30,159,000 | +19.3% | 98,600 | +9.1% | 0.56% | +14.0% |
| COH | New | COACH INCcall | $29,796,000 | – | 600,000 | +100.0% | 0.55% | – |
| HD | Buy | HOME DEPOT INC | $29,484,000 | +23.3% | 372,607 | +28.3% | 0.54% | +18.0% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $28,331,000 | – | 856,700 | +100.0% | 0.52% | – |
| V | Buy | VISA INC | $28,193,000 | +171.2% | 130,609 | +179.7% | 0.52% | +159.5% |
| LUMN | Buy | CENTURYLINK INCcall | $26,994,000 | +83.4% | 822,000 | +77.8% | 0.50% | +75.6% |
| DRI | New | DARDEN RESTAURANTS INCcall | $25,380,000 | – | 500,000 | +100.0% | 0.47% | – |
| NRG | New | NRG ENERGY INCcall | $25,122,000 | – | 790,000 | +100.0% | 0.46% | – |
| GM | Buy | GENERAL MTRS CO | $24,875,000 | +2707.6% | 722,700 | +3235.5% | 0.46% | +2594.1% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $23,899,000 | – | 240,000 | +100.0% | 0.44% | – |
| VLO | New | VALERO ENERGY CORP NEW | $23,810,000 | – | 448,400 | +100.0% | 0.44% | – |
| GOLD | Buy | BARRICK GOLD CORP | $23,152,000 | +337.6% | 1,298,503 | +332.7% | 0.43% | +317.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $23,157,000 | +3818.3% | 1,007,700 | +3849.4% | 0.43% | +3772.7% |
| FDX | Buy | FEDEX CORP | $22,099,000 | +348.2% | 166,706 | +386.0% | 0.41% | +328.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,007,000 | +49.3% | 441,600 | +54.2% | 0.39% | +42.8% |
| MRO | Buy | MARATHON OIL CORP | $20,800,000 | +16.3% | 585,580 | +15.5% | 0.38% | +11.3% |
| TGT | New | TARGET CORP | $20,575,000 | – | 340,025 | +100.0% | 0.38% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $19,397,000 | +671.3% | 127,500 | +574.6% | 0.36% | +643.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,401,000 | +44.4% | 349,700 | +57.0% | 0.36% | +37.8% |
| EMC | Buy | E M C CORP MASS | $19,260,000 | +247.0% | 702,650 | +218.4% | 0.36% | +231.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,462,000 | +312.6% | 32,500 | +286.9% | 0.34% | +295.3% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $18,405,000 | – | 500,000 | +100.0% | 0.34% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $17,316,000 | +196.9% | 388,000 | +151.6% | 0.32% | +184.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $16,933,000 | – | 122,100 | +100.0% | 0.31% | – |
| HCA | Buy | HCA HOLDINGS INC | $16,484,000 | +68.0% | 313,984 | +52.6% | 0.30% | +60.8% |
| M | Buy | MACYS INC | $16,484,000 | +101.5% | 278,016 | +81.5% | 0.30% | +93.6% |
| JPM | New | JPMORGAN CHASE & CO | $16,464,000 | – | 271,183 | +100.0% | 0.30% | – |
| AES | Buy | AES CORP | $14,911,000 | -1.1% | 1,044,200 | +0.5% | 0.28% | -5.2% |
| BTU | Buy | PEABODY ENERGY CORP | $14,489,000 | +81.2% | 886,700 | +116.6% | 0.27% | +73.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,726,000 | +7.8% | 579,400 | +5.5% | 0.25% | +3.3% |
| FLR | Buy | FLUOR CORP NEW | $13,232,000 | +390.4% | 170,229 | +406.6% | 0.24% | +369.2% |
| FDO | Buy | FAMILY DLR STORES INC | $13,273,000 | +761.9% | 228,800 | +865.4% | 0.24% | +713.3% |
| HHC | Buy | HOWARD HUGHES CORPput | $13,058,000 | +81.2% | 91,500 | +52.5% | 0.24% | +72.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $12,877,000 | +242.9% | 132,100 | +239.6% | 0.24% | +229.2% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $12,699,000 | +17.9% | 731,500 | +5.2% | 0.23% | +13.0% |
| ZNGA | New | ZYNGA INCcl a | $12,464,000 | – | 2,898,600 | +100.0% | 0.23% | – |
| FB | Buy | FACEBOOK INCcl a | $11,554,000 | +595.6% | 191,800 | +531.2% | 0.21% | +565.6% |
| DLTR | New | DOLLAR TREE INC | $11,536,000 | – | 221,079 | +100.0% | 0.21% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $11,362,000 | +2209.3% | 480,200 | +2024.8% | 0.21% | +2222.2% |
| SFUN | New | SOUFUN HLDGS LTDput | $10,797,000 | – | 157,800 | +100.0% | 0.20% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,700,000 | +385.0% | 308,800 | +284.6% | 0.20% | +369.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,693,000 | +19.6% | 413,500 | +8.8% | 0.20% | +14.5% |
| WAG | Buy | WALGREEN CO | $10,387,000 | +141.1% | 157,300 | +109.7% | 0.19% | +130.1% |
| MGM | New | MGM RESORTS INTERNATIONALput | $10,344,000 | – | 400,000 | +100.0% | 0.19% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $10,222,000 | +183.1% | 248,700 | +239.3% | 0.19% | +168.6% |
| SYMC | Buy | SYMANTEC CORP | $10,135,000 | +16.3% | 507,497 | +37.3% | 0.19% | +11.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $9,891,000 | +110.9% | 579,100 | +44.7% | 0.18% | +102.2% |
| EOG | Buy | EOG RES INC | $9,623,000 | -0.7% | 98,104 | +69.9% | 0.18% | -5.3% |
| RAD | New | RITE AID CORP | $9,149,000 | – | 1,459,100 | +100.0% | 0.17% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,595,000 | +52.5% | 59,201 | +68.2% | 0.16% | +46.3% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $8,596,000 | – | 400,000 | +100.0% | 0.16% | – |
| JCI | New | JOHNSON CTLS INC | $8,428,000 | – | 178,100 | +100.0% | 0.16% | – |
| EXC | Buy | EXELON CORPput | $8,390,000 | +155.2% | 250,000 | +108.3% | 0.15% | +144.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,364,000 | +109.2% | 320,100 | +90.9% | 0.15% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $8,365,000 | +259.2% | 261,080 | +234.3% | 0.15% | +242.2% |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $8,196,000 | – | 8,000,000 | +100.0% | 0.15% | – | |
| NTAP | Buy | NETAPP INC | $8,162,000 | +88.0% | 221,200 | +109.6% | 0.15% | +78.6% |
| DDS | Buy | DILLARDS INCcl a | $7,909,000 | +163.6% | 85,600 | +177.4% | 0.15% | +151.7% |
| TSLA | Buy | TESLA MTRS INC | $7,949,000 | +57.3% | 38,134 | +13.5% | 0.15% | +50.5% |
| WLL | Buy | WHITING PETE CORP NEW | $7,855,000 | +847.5% | 113,200 | +744.8% | 0.14% | +806.2% |
| ROC | Buy | ROCKWOOD HLDGS INC | $7,700,000 | +105.9% | 103,500 | +99.0% | 0.14% | +97.2% |
| AA | New | ALCOA INC | $7,425,000 | – | 576,900 | +100.0% | 0.14% | – |
| CPN | Buy | CALPINE CORPput | $7,319,000 | +50.0% | 350,000 | +40.0% | 0.14% | +43.6% |
| HUN | Buy | HUNTSMAN CORP | $7,162,000 | +26.7% | 293,300 | +27.7% | 0.13% | +21.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,956,000 | +1395.9% | 139,088 | +1428.4% | 0.13% | +1322.2% |
| AER | Buy | AERCAP HOLDINGS NV | $6,845,000 | +152.1% | 162,248 | +129.2% | 0.13% | +142.3% |
| EQT | Buy | EQT CORP | $6,827,000 | +744.9% | 70,400 | +681.9% | 0.13% | +687.5% |
| GMCR | New | KEURIG GREEN MTN INC | $6,842,000 | – | 64,800 | +100.0% | 0.13% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $6,848,000 | +22.3% | 80,900 | +33.2% | 0.13% | +16.7% |
| TW | Buy | TOWERS WATSON & COcl a | $6,786,000 | +21.3% | 59,500 | +35.7% | 0.12% | +15.7% |
| MPC | Buy | MARATHON PETE CORP | $6,754,000 | +154.8% | 77,600 | +168.5% | 0.12% | +143.1% |
| COG | New | CABOT OIL & GAS CORP | $6,698,000 | – | 197,700 | +100.0% | 0.12% | – |
| ENDP | New | ENDO INTL PLC | $6,538,000 | – | 95,240 | +100.0% | 0.12% | – |
| MCK | Buy | MCKESSON CORP | $6,530,000 | +38.7% | 36,984 | +26.8% | 0.12% | +31.9% |
| MNST | New | MONSTER BEVERAGE CORP | $6,466,000 | – | 93,098 | +100.0% | 0.12% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $6,425,000 | +32.3% | 121,600 | +0.3% | 0.12% | +25.5% |
| CCK | Buy | CROWN HOLDINGS INC | $6,344,000 | +101.0% | 141,800 | +100.3% | 0.12% | +91.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,307,000 | +296.2% | 87,700 | +325.9% | 0.12% | +274.2% |
| AMP | New | AMERIPRISE FINL INC | $6,285,000 | – | 57,100 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,239,000 | – | 143,800 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INCput | $6,240,000 | – | 131,100 | +100.0% | 0.12% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,139,000 | +152.2% | 239,600 | +167.1% | 0.11% | +140.4% |
| CIT | Buy | CIT GROUP INC | $6,059,000 | +24.4% | 123,600 | +32.3% | 0.11% | +19.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,009,000 | +71.1% | 96,600 | +59.3% | 0.11% | +63.2% |
| CE | Buy | CELANESE CORP DEL | $5,906,000 | +2.6% | 106,400 | +2.2% | 0.11% | -1.8% |
| ASH | Buy | ASHLAND INC NEW | $5,869,000 | +523.7% | 59,000 | +508.2% | 0.11% | +500.0% |
| XRX | Buy | XEROX CORP | $5,817,000 | +3830.4% | 514,759 | +4119.3% | 0.11% | +3466.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $5,718,000 | +159.4% | 38,500 | +146.8% | 0.10% | +150.0% |
| TRN | New | TRINITY INDS INC | $5,628,000 | – | 78,086 | +100.0% | 0.10% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,570,000 | +110.4% | 67,000 | +112.0% | 0.10% | +102.0% |
| ANN | Buy | ANN INC | $5,547,000 | +387.9% | 133,720 | +330.0% | 0.10% | +363.6% |
| AOL | New | AOL INC | $5,506,000 | – | 125,800 | +100.0% | 0.10% | – |
| MAN | Buy | MANPOWERGROUP INC | $5,368,000 | +257.2% | 68,100 | +289.1% | 0.10% | +241.4% |
| CI | Buy | CIGNA CORPORATION | $5,375,000 | +65.4% | 64,200 | +72.8% | 0.10% | +57.1% |
| JNY | Buy | JONES GROUP INC | $5,322,000 | +90.6% | 355,527 | +90.5% | 0.10% | +81.5% |
| AFL | Buy | AFLAC INC | $5,289,000 | +2230.0% | 83,900 | +2367.6% | 0.10% | +2325.0% |
| BYD | New | BOYD GAMING CORPput | $5,280,000 | – | 400,000 | +100.0% | 0.10% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $5,273,000 | +67.2% | 120,170 | +30.4% | 0.10% | +59.0% |
| ADSK | New | AUTODESK INC | $5,154,000 | – | 104,800 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $5,094,000 | – | 105,900 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,120,000 | – | 72,400 | +100.0% | 0.09% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,087,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| COP | Buy | CONOCOPHILLIPS | $5,044,000 | +58.3% | 71,700 | +59.0% | 0.09% | +52.5% |
| IR | New | INGERSOLL-RAND PLC | $5,033,000 | – | 87,924 | +100.0% | 0.09% | – |
| STT | Buy | STATE STR CORP | $4,916,000 | +95.3% | 70,677 | +106.1% | 0.09% | +89.6% |
| BBG | Buy | BARRETT BILL CORP | $4,915,000 | +861.8% | 192,000 | +905.2% | 0.09% | +800.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,716,000 | – | 14,300 | +100.0% | 0.09% | – |
| RSG | Buy | REPUBLIC SVCS INC | $4,678,000 | +60.3% | 136,942 | +55.8% | 0.09% | +53.6% |
| NFX | Buy | NEWFIELD EXPL CO | $4,601,000 | +211.9% | 146,718 | +144.9% | 0.08% | +203.6% |
| 6107SC | Buy | URS CORP NEW | $4,500,000 | +803.6% | 95,632 | +917.7% | 0.08% | +730.0% |
| EXPR | Buy | EXPRESS INC | $4,521,000 | +2.2% | 284,717 | +20.2% | 0.08% | -2.4% |
| OGE | Buy | OGE ENERGY CORP | $4,520,000 | +91.6% | 122,968 | +76.7% | 0.08% | +84.4% |
| PSX | New | PHILLIPS 66 | $4,469,000 | – | 58,000 | +100.0% | 0.08% | – |
| DOW | Buy | DOW CHEM CO | $4,383,000 | +45.4% | 90,200 | +32.8% | 0.08% | +39.7% |
| VALEP | Buy | VALE S Aadr repstg pfd | $4,399,000 | +29.0% | 353,300 | +45.2% | 0.08% | +22.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,358,000 | – | 53,100 | +100.0% | 0.08% | – |
| SNDK | Buy | SANDISK CORP | $4,336,000 | +1081.5% | 53,400 | +926.9% | 0.08% | +1042.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,357,000 | +505.1% | 64,900 | +479.5% | 0.08% | +471.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,362,000 | +309.6% | 54,000 | +300.0% | 0.08% | +281.0% |
| P | Buy | PANDORA MEDIA INC | $4,269,000 | +424.4% | 140,800 | +360.1% | 0.08% | +393.8% |
| GBX | Buy | GREENBRIER COS INC | $4,309,000 | +72.8% | 94,500 | +24.5% | 0.08% | +64.6% |
| TWTR | New | TWITTER INCcall | $4,228,000 | – | 90,600 | +100.0% | 0.08% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $4,106,000 | – | 27,500 | +100.0% | 0.08% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,152,000 | +9.8% | 62,041 | +1.5% | 0.08% | +4.1% |
| AON | New | AON PLC | $4,147,000 | – | 49,200 | +100.0% | 0.08% | – |
| AWAY | Buy | HOMEAWAY INC | $4,098,000 | +1322.9% | 108,800 | +1442.0% | 0.08% | +1150.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,040,000 | +82.2% | 154,146 | +79.3% | 0.07% | +72.1% |
| CHMT | Buy | CHEMTURA CORP | $4,026,000 | +164.2% | 159,200 | +191.6% | 0.07% | +155.2% |
| AN | Buy | AUTONATION INC | $4,024,000 | +315.7% | 75,600 | +288.2% | 0.07% | +289.5% |
| DWRE | New | DEMANDWARE INC | $3,953,000 | – | 61,700 | +100.0% | 0.07% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $3,893,000 | +1482.5% | 89,600 | +1702.1% | 0.07% | +1340.0% |
| MET | New | METLIFE INC | $3,907,000 | – | 74,000 | +100.0% | 0.07% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $3,911,000 | +374.6% | 101,200 | +381.9% | 0.07% | +350.0% |
| CVA | Buy | COVANTA HLDG CORP | $3,868,000 | +196.4% | 214,300 | +191.6% | 0.07% | +184.0% |
| DSW | Buy | DSW INCcl a | $3,848,000 | +516.7% | 107,300 | +634.9% | 0.07% | +491.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,855,000 | – | 111,586 | +100.0% | 0.07% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,781,000 | – | 40,000 | +100.0% | 0.07% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,797,000 | – | 119,843 | +100.0% | 0.07% | – |
| CW | New | CURTISS WRIGHT CORP | $3,730,000 | – | 58,700 | +100.0% | 0.07% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,770,000 | +328.4% | 36,200 | +325.9% | 0.07% | +305.9% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,734,000 | – | 116,800 | +100.0% | 0.07% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,703,000 | – | 67,800 | +100.0% | 0.07% | – |
| CP | Buy | CANADIAN PAC RY LTD | $3,686,000 | +299.3% | 24,500 | +301.6% | 0.07% | +277.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,566,000 | +904.5% | 28,189 | +779.8% | 0.07% | +842.9% |
| BG | New | BUNGE LIMITED | $3,546,000 | – | 44,600 | +100.0% | 0.06% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $3,482,000 | +70.7% | 58,622 | +30.5% | 0.06% | +64.1% |
| R | Buy | RYDER SYS INC | $3,502,000 | +16.1% | 43,818 | +7.2% | 0.06% | +10.3% |
| INCY | New | INCYTE CORP | $3,350,000 | – | 62,600 | +100.0% | 0.06% | – |
| TM | Buy | TOYOTA MOTOR CORP | $3,382,000 | +36.0% | 29,958 | +46.9% | 0.06% | +29.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,357,000 | +18.7% | 55,200 | +9.0% | 0.06% | +14.8% |
| MYL | New | MYLAN INC | $3,345,000 | – | 68,495 | +100.0% | 0.06% | – |
| OII | Buy | OCEANEERING INTL INC | $3,300,000 | +410.0% | 45,929 | +460.1% | 0.06% | +408.3% |
| LOCK | Buy | LIFELOCK INC | $3,312,000 | +903.6% | 193,600 | +863.2% | 0.06% | +916.7% |
| NCT | Buy | NEWCASTLE INVT CORP | $3,333,000 | -10.4% | 709,200 | +9.5% | 0.06% | -15.3% |
| XLS | Buy | EXELIS INC | $3,302,000 | +84.9% | 173,700 | +85.4% | 0.06% | +79.4% |
| SCS | Buy | STEELCASE INCcl a | $3,279,000 | +134.4% | 197,400 | +123.8% | 0.06% | +122.2% |
| MON | Buy | MONSANTO CO NEW | $3,231,000 | +234.1% | 28,400 | +242.2% | 0.06% | +210.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,229,000 | +63.6% | 44,200 | +59.6% | 0.06% | +55.3% |
| BOFI | Buy | BOFI HLDG INC | $3,216,000 | +366.1% | 37,500 | +326.1% | 0.06% | +353.8% |
| FURX | New | FURIEX PHARMACEUTICALS INC | $3,191,000 | – | 36,682 | +100.0% | 0.06% | – |
| CFN | Buy | CAREFUSION CORP | $3,129,000 | +25.7% | 77,800 | +24.5% | 0.06% | +20.8% |
| GAS | Buy | AGL RES INC | $3,089,000 | +407.2% | 63,100 | +389.1% | 0.06% | +375.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,104,000 | +9.1% | 110,100 | +31.8% | 0.06% | +3.6% |
| IM | Buy | INGRAM MICRO INCcl a | $3,051,000 | +446.8% | 103,200 | +333.6% | 0.06% | +409.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $2,959,000 | – | 30,452 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $2,941,000 | – | 41,200 | +100.0% | 0.05% | – |
| 6100PS | New | BROWN SHOE INC NEW | $2,941,000 | – | 110,800 | +100.0% | 0.05% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,942,000 | +14.7% | 64,800 | +6.8% | 0.05% | +10.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,921,000 | +71.1% | 121,204 | +70.5% | 0.05% | +63.6% |
| ORI | Buy | OLD REP INTL CORP | $2,924,000 | +69.3% | 178,300 | +78.3% | 0.05% | +63.6% |
| WCN | New | WASTE CONNECTIONS INC | $2,930,000 | – | 66,800 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $2,862,000 | – | 18,700 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,877,000 | – | 82,300 | +100.0% | 0.05% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,900,000 | +61.4% | 63,600 | +84.9% | 0.05% | +51.4% |
| CMC | Buy | COMMERCIAL METALS CO | $2,879,000 | +298.8% | 152,500 | +329.6% | 0.05% | +278.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,835,000 | +47.7% | 91,100 | +64.1% | 0.05% | +40.5% |
| CSL | Buy | CARLISLE COS INC | $2,745,000 | +125.9% | 34,600 | +126.1% | 0.05% | +121.7% |
| LXK | Buy | LEXMARK INTL NEWcl a | $2,787,000 | +91.3% | 60,200 | +46.7% | 0.05% | +82.1% |
| ACE | New | ACE LTD | $2,692,000 | – | 27,171 | +100.0% | 0.05% | – |
| BLOX | Buy | INFOBLOX INC | $2,688,000 | +105.0% | 134,000 | +237.5% | 0.05% | +96.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $2,582,000 | +738.3% | 127,043 | +827.3% | 0.05% | +700.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,580,000 | +237.3% | 70,600 | +205.7% | 0.05% | +220.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,622,000 | +107.9% | 39,450 | +117.2% | 0.05% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $2,617,000 | +14.1% | 42,046 | +8.1% | 0.05% | +9.1% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $2,531,000 | +0.3% | 132,538 | +0.3% | 0.05% | -4.1% |
| PPG | New | PPG INDS INC | $2,534,000 | – | 13,100 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,579,000 | – | 26,488 | +100.0% | 0.05% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,562,000 | +380.7% | 103,500 | +331.2% | 0.05% | +370.0% |
| CSGP | New | COSTAR GROUP INC | $2,502,000 | – | 13,400 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,449,000 | – | 51,800 | +100.0% | 0.04% | – |
| CROX | Buy | CROCS INC | $2,453,000 | +14.5% | 157,241 | +16.9% | 0.04% | +9.8% |
| FL | New | FOOT LOCKER INC | $2,466,000 | – | 52,500 | +100.0% | 0.04% | – |
| TROX | Buy | TRONOX LTD | $2,453,000 | +34.9% | 103,209 | +31.0% | 0.04% | +28.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,439,000 | +2.0% | 38,395 | +13.1% | 0.04% | -2.2% |
| ANDE | Buy | ANDERSONS INC | $2,458,000 | +118.7% | 41,500 | +229.4% | 0.04% | +104.5% |
| SPXC | New | SPX CORP | $2,409,000 | – | 24,500 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,414,000 | – | 27,100 | +100.0% | 0.04% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,310,000 | +147.9% | 30,800 | +107.6% | 0.04% | +138.9% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,354,000 | +277.2% | 133,000 | +266.4% | 0.04% | +258.3% |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $2,311,000 | – | 405,000 | +100.0% | 0.04% | – |
| JBL | Buy | JABIL CIRCUIT INC | $2,335,000 | +27.6% | 129,700 | +23.6% | 0.04% | +22.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,267,000 | +149.1% | 260,900 | +145.2% | 0.04% | +133.3% |
| NWL | New | NEWELL RUBBERMAID INC | $2,222,000 | – | 74,300 | +100.0% | 0.04% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $2,236,000 | – | 114,000 | +100.0% | 0.04% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,158,000 | +62.6% | 3,598 | +63.5% | 0.04% | +53.8% |
| GTN | New | GRAY TELEVISION INC | $2,169,000 | – | 209,126 | +100.0% | 0.04% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,162,000 | +81.2% | 35,000 | +82.3% | 0.04% | +73.9% |
| INFN | Buy | INFINERA CORPORATION | $2,105,000 | +195.2% | 231,800 | +218.0% | 0.04% | +178.6% |
| CTXS | New | CITRIX SYS INC | $2,108,000 | – | 36,700 | +100.0% | 0.04% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,102,000 | +8.5% | 97,000 | +21.9% | 0.04% | +5.4% |
| COST | New | COSTCO WHSL CORP NEW | $2,116,000 | – | 18,943 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $2,078,000 | – | 22,400 | +100.0% | 0.04% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $2,085,000 | +170.1% | 94,500 | +135.7% | 0.04% | +153.3% |
| PM | New | PHILIP MORRIS INTL INC | $2,047,000 | – | 25,000 | +100.0% | 0.04% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $1,992,000 | +21.4% | 265,300 | +41.8% | 0.04% | +15.6% |
| WTI | Buy | W & T OFFSHORE INC | $2,032,000 | +206.9% | 117,400 | +183.6% | 0.04% | +184.6% |
| TEN | Buy | TENNECO INC | $1,998,000 | +279.8% | 34,400 | +269.9% | 0.04% | +270.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,941,000 | – | 55,200 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $1,931,000 | – | 65,400 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP | $1,892,000 | – | 22,800 | +100.0% | 0.04% | – |
| FINL | Buy | FINISH LINE INCcl a | $1,880,000 | +405.4% | 69,400 | +425.8% | 0.04% | +400.0% |
| EPAM | Buy | EPAM SYS INC | $1,879,000 | +125.0% | 57,100 | +138.9% | 0.04% | +118.8% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,868,000 | – | 18,100 | +100.0% | 0.03% | – |
| BCO | New | BRINKS CO | $1,861,000 | – | 65,200 | +100.0% | 0.03% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $1,861,000 | – | 41,400 | +100.0% | 0.03% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,841,000 | – | 42,600 | +100.0% | 0.03% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,866,000 | – | 85,500 | +100.0% | 0.03% | – |
| MRC | Buy | MRC GLOBAL INC | $1,796,000 | +479.4% | 66,600 | +593.8% | 0.03% | +450.0% |
| SNPS | Buy | SYNOPSYS INC | $1,809,000 | +177.0% | 47,100 | +192.5% | 0.03% | +153.8% |
| FWLT | New | FOSTER WHEELER AG | $1,777,000 | – | 54,800 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $1,781,000 | – | 76,000 | +100.0% | 0.03% | – |
| STAR | Buy | ISTAR FINL INC | $1,784,000 | +28.1% | 120,900 | +23.9% | 0.03% | +22.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,802,000 | +16.6% | 34,796 | +28.6% | 0.03% | +10.0% |
| LCI | New | LANNET INC | $1,768,000 | – | 49,500 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,744,000 | +50.3% | 159,000 | +36.6% | 0.03% | +45.5% |
| LEA | New | LEAR CORP | $1,683,000 | – | 20,100 | +100.0% | 0.03% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,698,000 | +123.1% | 35,700 | +133.3% | 0.03% | +106.7% |
| MTG | New | MGIC INVT CORP WIS | $1,700,000 | – | 199,500 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $1,682,000 | – | 8,500 | +100.0% | 0.03% | – |
| OMG | Buy | OM GROUP INC | $1,621,000 | +79.5% | 48,796 | +96.8% | 0.03% | +76.5% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,633,000 | +185.0% | 39,438 | +172.0% | 0.03% | +172.7% |
| AXP | New | AMERICAN EXPRESS CO | $1,621,000 | – | 18,000 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $1,653,000 | – | 25,300 | +100.0% | 0.03% | – |
| INFA | New | INFORMATICA CORP | $1,617,000 | – | 42,800 | +100.0% | 0.03% | – |
| LZB | Buy | LA Z BOY INC | $1,551,000 | +23.6% | 57,239 | +41.4% | 0.03% | +20.8% |
| SEM | New | SELECT MED HLDGS CORP | $1,556,000 | – | 125,000 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $1,602,000 | – | 18,600 | +100.0% | 0.03% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,585,000 | +120.4% | 131,100 | +174.8% | 0.03% | +107.1% |
| WPX | Buy | WPX ENERGY INC | $1,580,000 | +91.5% | 87,631 | +116.5% | 0.03% | +81.2% |
| CLGX | New | CORELOGIC INC | $1,577,000 | – | 52,500 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcl a | $1,577,000 | – | 20,500 | +100.0% | 0.03% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,597,000 | +5.8% | 471,000 | +12.3% | 0.03% | 0.0% |
| IAG | New | IAMGOLD CORP | $1,516,000 | – | 430,700 | +100.0% | 0.03% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,500,000 | +30.2% | 147,600 | +23.0% | 0.03% | +27.3% |
| PVH | New | PVH CORP | $1,510,000 | – | 12,100 | +100.0% | 0.03% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,481,000 | – | 20,400 | +100.0% | 0.03% | – |
| TBI | Buy | TRUEBLUE INC | $1,480,000 | +19.8% | 50,570 | +5.6% | 0.03% | +12.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,480,000 | – | 19,500 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEVADA CORP | $1,442,000 | – | 31,453 | +100.0% | 0.03% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,455,000 | +427.2% | 67,100 | +533.0% | 0.03% | +440.0% |
| DDD | New | 3-D SYS CORP DELcall | $1,479,000 | – | 25,000 | +100.0% | 0.03% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,398,000 | – | 44,288 | +100.0% | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,395,000 | – | 5,520 | +100.0% | 0.03% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,439,000 | +7.7% | 96,600 | +5.9% | 0.03% | 0.0% |
| RPM | New | RPM INTL INC | $1,423,000 | – | 34,000 | +100.0% | 0.03% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,407,000 | – | 68,500 | +100.0% | 0.03% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,374,000 | +33.8% | 12,500 | +30.2% | 0.02% | +25.0% |
| GES | Buy | GUESS INC | $1,347,000 | +241.0% | 48,800 | +284.3% | 0.02% | +212.5% |
| AVAV | New | AEROVIRONMENT INC | $1,369,000 | – | 34,000 | +100.0% | 0.02% | – |
| UFS | Buy | DOMTAR CORP | $1,369,000 | +130.5% | 12,200 | +93.7% | 0.02% | +127.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,366,000 | +70.5% | 12,200 | +60.5% | 0.02% | +66.7% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,339,000 | – | 32,312 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $1,355,000 | – | 33,000 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,347,000 | – | 25,300 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,278,000 | – | 69,000 | +100.0% | 0.02% | – |
| CST | Buy | CST BRANDS INC | $1,312,000 | +391.4% | 42,000 | +478.4% | 0.02% | +380.0% |
| STRA | Buy | STRAYER ED INC | $1,290,000 | +379.6% | 27,790 | +256.3% | 0.02% | +380.0% |
| NUVA | Buy | NUVASIVE INC | $1,291,000 | +41.4% | 33,600 | +18.9% | 0.02% | +33.3% |
| GIII | New | G-III APPAREL GROUP LTD | $1,288,000 | – | 18,000 | +100.0% | 0.02% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,289,000 | +15.9% | 44,509 | +14.7% | 0.02% | +14.3% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,287,000 | – | 9,054 | +100.0% | 0.02% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $1,280,000 | +59.8% | 42,100 | +75.0% | 0.02% | +60.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,281,000 | +30.6% | 11,100 | +40.5% | 0.02% | +26.3% |
| SCSC | Buy | SCANSOURCE INC | $1,305,000 | +345.4% | 32,000 | +363.8% | 0.02% | +300.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,227,000 | +52.4% | 100,306 | +27.0% | 0.02% | +53.3% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,240,000 | – | 39,000 | +100.0% | 0.02% | – |
| DYAX | New | DYAX CORP | $1,229,000 | – | 136,900 | +100.0% | 0.02% | – |
| ROP | New | ROPER INDS INC NEW | $1,255,000 | – | 9,400 | +100.0% | 0.02% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,232,000 | +33.5% | 102,900 | +4.5% | 0.02% | +27.8% |
| 3101SC | Buy | COMMONWEALTH REIT | $1,273,000 | +52.6% | 48,400 | +35.2% | 0.02% | +43.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,234,000 | +158.7% | 53,600 | +120.6% | 0.02% | +155.6% |
| WWAV | New | WHITEWAVE FOODS CO | $1,276,000 | – | 44,700 | +100.0% | 0.02% | – |
| DST | Buy | DST SYS INC DEL | $1,261,000 | +51.0% | 13,300 | +44.6% | 0.02% | +43.8% |
| APA | New | APACHE CORP | $1,210,000 | – | 14,584 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,205,000 | – | 20,100 | +100.0% | 0.02% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,211,000 | +128.5% | 68,365 | +180.0% | 0.02% | +120.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,198,000 | +149.6% | 22,800 | +123.5% | 0.02% | +144.4% |
| WOOF | New | VCA ANTECH INC | $1,218,000 | – | 37,797 | +100.0% | 0.02% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,173,000 | +84.7% | 67,865 | +126.2% | 0.02% | +83.3% |
| YUM | New | YUM BRANDS INC | $1,200,000 | – | 15,916 | +100.0% | 0.02% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $1,201,000 | +33.3% | 49,100 | +69.3% | 0.02% | +29.4% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,188,000 | – | 23,400 | +100.0% | 0.02% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,217,000 | +21.3% | 189,800 | +48.3% | 0.02% | +15.8% |
| HCC | Buy | HCC INS HLDGS INC | $1,119,000 | +68.5% | 24,600 | +70.8% | 0.02% | +61.5% |
| AVT | Buy | AVNET INC | $1,134,000 | +357.3% | 24,376 | +333.2% | 0.02% | +320.0% |
| BKU | Buy | BANKUNITED INC | $1,144,000 | +88.8% | 32,900 | +78.7% | 0.02% | +75.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,129,000 | +22.3% | 66,926 | +30.0% | 0.02% | +16.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,120,000 | +268.4% | 25,600 | +276.5% | 0.02% | +250.0% |
| DRQ | New | DRIL-QUIP INC | $1,141,000 | – | 10,179 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $1,151,000 | – | 22,653 | +100.0% | 0.02% | – |
| ACETQ | New | ACETO CORP | $1,167,000 | – | 58,100 | +100.0% | 0.02% | – |
| NSP | Buy | INSPERITY INC | $1,125,000 | +29.8% | 36,300 | +51.2% | 0.02% | +23.5% |
| LMT | New | LOCKHEED MARTIN CORP | $1,131,000 | – | 6,931 | +100.0% | 0.02% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,142,000 | +281.9% | 98,000 | +479.9% | 0.02% | +250.0% |
| TPC | New | TUTOR PERINI CORP | $1,150,000 | – | 40,100 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,162,000 | – | 42,400 | +100.0% | 0.02% | – |
| SONC | Buy | SONIC CORP | $1,149,000 | +149.8% | 50,400 | +121.1% | 0.02% | +133.3% |
| MUSA | New | MURPHY USA INC | $1,104,000 | – | 27,200 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,097,000 | – | 16,400 | +100.0% | 0.02% | – |
| ISIL | Buy | INTERSIL CORPcl a | $1,061,000 | +35.3% | 82,100 | +20.1% | 0.02% | +33.3% |
| F113PS | New | COVIDIEN PLC | $1,068,000 | – | 14,500 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,061,000 | -38.3% | 26,074 | +27.9% | 0.02% | -39.4% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,111,000 | +47.9% | 53,700 | +42.4% | 0.02% | +42.9% |
| NVAX | Buy | NOVAVAX INC | $1,072,000 | +167.3% | 236,663 | +202.2% | 0.02% | +150.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,095,000 | +67.9% | 74,872 | +54.9% | 0.02% | +53.8% |
| GMED | New | GLOBUS MED INCcl a | $1,078,000 | – | 40,535 | +100.0% | 0.02% | – |
| DW | Buy | DREW INDS INC | $1,018,000 | +131.4% | 18,777 | +118.3% | 0.02% | +137.5% |
| AYI | New | ACUITY BRANDS INC | $1,034,000 | – | 7,800 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP | $1,017,000 | – | 17,000 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,011,000 | – | 29,800 | +100.0% | 0.02% | – |
| TK | New | TEEKAY CORPORATION | $1,018,000 | – | 18,100 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $1,018,000 | – | 28,800 | +100.0% | 0.02% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,014,000 | +278.4% | 40,384 | +242.2% | 0.02% | +280.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,027,000 | – | 14,977 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $1,027,000 | – | 11,500 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $1,041,000 | – | 54,700 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $1,005,000 | – | 23,900 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $1,042,000 | – | 25,400 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $986,000 | – | 31,356 | +100.0% | 0.02% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $968,000 | – | 49,100 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INC | $956,000 | – | 16,017 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $980,000 | – | 20,800 | +100.0% | 0.02% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $993,000 | +54.9% | 38,000 | +36.6% | 0.02% | +50.0% |
| MYGN | New | MYRIAD GENETICS INCcall | $985,000 | – | 28,800 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $957,000 | +40.3% | 43,514 | +22.2% | 0.02% | +38.5% |
| RPXC | Buy | RPX CORP | $996,000 | +58.9% | 61,195 | +64.9% | 0.02% | +50.0% |
| IP | Buy | INTL PAPER CO | $973,000 | +50.4% | 21,200 | +60.6% | 0.02% | +50.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $963,000 | +86.3% | 74,400 | +15.3% | 0.02% | +80.0% |
| PBI | Buy | PITNEY BOWES INC | $995,000 | +19.6% | 38,300 | +7.3% | 0.02% | +12.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,003,000 | – | 33,500 | +100.0% | 0.02% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,002,000 | +162.3% | 13,978 | +168.8% | 0.02% | +157.1% |
| PEGA | Buy | PEGASYSTEMS INC | $936,000 | -3.4% | 26,500 | +34.5% | 0.02% | -10.5% |
| H | New | HYATT HOTELS CORP | $920,000 | – | 17,099 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $916,000 | – | 61,572 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $912,000 | +143.2% | 15,800 | +143.1% | 0.02% | +142.9% |
| BZH | New | BEAZER HOMES USA INC | $922,000 | – | 45,900 | +100.0% | 0.02% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $927,000 | +50.2% | 118,191 | +5.5% | 0.02% | +41.7% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $910,000 | +41.1% | 43,700 | +22.1% | 0.02% | +41.7% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $901,000 | +33.9% | 35,200 | +53.7% | 0.02% | +30.8% |
| BPI | Buy | BRIDGEPOINT ED INC | $907,000 | -7.4% | 60,900 | +10.1% | 0.02% | -10.5% |
| FFIV | New | F5 NETWORKS INC | $949,000 | – | 8,900 | +100.0% | 0.02% | – |
| ALJ | New | ALON USA ENERGY INC | $908,000 | – | 60,800 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $932,000 | – | 26,300 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $939,000 | – | 22,700 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $850,000 | – | 23,000 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $879,000 | – | 11,872 | +100.0% | 0.02% | – |
| PKD | Buy | PARKER DRILLING CO | $857,000 | +6.5% | 120,900 | +22.1% | 0.02% | +6.7% |
| PRTA | New | PROTHENA CORP PLC | $854,000 | – | 22,300 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $848,000 | – | 32,100 | +100.0% | 0.02% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $866,000 | +24.8% | 103,600 | +24.8% | 0.02% | +23.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $854,000 | +74.6% | 26,456 | +91.7% | 0.02% | +77.8% |
| IVC | New | INVACARE CORP | $843,000 | – | 44,200 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $886,000 | – | 32,500 | +100.0% | 0.02% | – |
| ROG | Buy | ROGERS CORP | $849,000 | +21.1% | 13,600 | +19.3% | 0.02% | +23.1% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $790,000 | – | 16,500 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $828,000 | – | 30,200 | +100.0% | 0.02% | – |
| CTCM | Buy | CTC MEDIA INC | $823,000 | +90.1% | 89,400 | +186.9% | 0.02% | +87.5% |
| THRM | New | GENTHERM INC | $819,000 | – | 23,597 | +100.0% | 0.02% | – |
| ADT | Buy | THE ADT CORPORATION | $830,000 | +225.5% | 27,706 | +339.8% | 0.02% | +200.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $821,000 | – | 10,300 | +100.0% | 0.02% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $813,000 | +98.3% | 71,400 | +123.8% | 0.02% | +87.5% |
| HOLX | New | HOLOGIC INC | $806,000 | – | 37,500 | +100.0% | 0.02% | – |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $792,000 | +69.6% | 13,344 | +71.1% | 0.02% | +66.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $785,000 | – | 27,300 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $740,000 | +83.6% | 25,500 | +99.4% | 0.01% | +75.0% |
| ALB | Buy | ALBEMARLE CORP | $777,000 | +198.8% | 11,700 | +185.4% | 0.01% | +180.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $757,000 | – | 19,100 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $737,000 | – | 120,100 | +100.0% | 0.01% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $754,000 | +107.1% | 11,900 | +105.2% | 0.01% | +100.0% |
| UNTCQ | Buy | UNIT CORP | $765,000 | +114.3% | 11,700 | +69.0% | 0.01% | +100.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $740,000 | – | 28,700 | +100.0% | 0.01% | – |
| NNI | Buy | NELNET INCcl a | $753,000 | +36.4% | 18,417 | +40.6% | 0.01% | +27.3% |
| COTY | New | COTY INC | $764,000 | – | 51,000 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $740,000 | – | 53,108 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a new | $697,000 | – | 20,400 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $730,000 | – | 27,700 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $729,000 | – | 18,559 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $691,000 | – | 15,600 | +100.0% | 0.01% | – |
| GLT | Buy | GLATFELTER | $689,000 | +26.4% | 25,300 | +28.4% | 0.01% | +30.0% |
| JCPNQ | New | PENNEY J C INCcall | $690,000 | – | 80,000 | +100.0% | 0.01% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $697,000 | – | 28,400 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC | $687,000 | – | 11,500 | +100.0% | 0.01% | – |
| KND | New | KINDRED HEALTHCARE INC | $681,000 | – | 29,085 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $711,000 | – | 19,400 | +100.0% | 0.01% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $724,000 | – | 18,200 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $667,000 | – | 14,867 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $646,000 | +40.1% | 13,400 | +42.6% | 0.01% | +33.3% |
| AOS | New | SMITH A O | $640,000 | – | 13,900 | +100.0% | 0.01% | – |
| TECD | Buy | TECH DATA CORP | $652,000 | +183.5% | 10,700 | +139.9% | 0.01% | +200.0% |
| SFM | New | SPROUTS FMRS MKT INC | $652,000 | – | 18,100 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $678,000 | – | 22,100 | +100.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $635,000 | +26.5% | 24,300 | +16.3% | 0.01% | +20.0% |
| FLDM | New | FLUIDIGM CORP DEL | $676,000 | – | 15,350 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $630,000 | +5.0% | 97,400 | +8.5% | 0.01% | 0.0% |
| EPL | New | EPL OIL & GAS INC | $660,000 | – | 17,096 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $626,000 | – | 6,438 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $633,000 | – | 68,400 | +100.0% | 0.01% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $645,000 | +63.7% | 25,500 | +60.4% | 0.01% | +50.0% |
| SAIA | Buy | SAIA INC | $651,000 | +75.9% | 17,028 | +47.4% | 0.01% | +71.4% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $648,000 | – | 48,200 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $598,000 | – | 9,300 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $571,000 | – | 13,400 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $577,000 | – | 31,900 | +100.0% | 0.01% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $575,000 | +30.1% | 35,200 | +27.5% | 0.01% | +22.2% |
| NCI | New | NAVIGANT CONSULTING INC | $593,000 | – | 31,800 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $571,000 | – | 29,400 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $624,000 | – | 12,300 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $577,000 | – | 7,494 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $597,000 | +33.9% | 17,400 | +19.2% | 0.01% | +22.2% |
| MBI | Buy | MBIA INC | $624,000 | +84.6% | 44,596 | +57.7% | 0.01% | +57.1% |
| UTIW | Buy | UTI WORLDWIDE INCord | $591,000 | +191.1% | 55,797 | +381.8% | 0.01% | +175.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $579,000 | – | 9,000 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $582,000 | – | 19,400 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $616,000 | – | 12,500 | +100.0% | 0.01% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $607,000 | +183.6% | 10,100 | +188.6% | 0.01% | +175.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $590,000 | +174.4% | 13,400 | +185.1% | 0.01% | +175.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $615,000 | – | 15,706 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $543,000 | – | 14,400 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $551,000 | – | 9,300 | +100.0% | 0.01% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $544,000 | – | 19,847 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $552,000 | – | 12,300 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $525,000 | +105.9% | 32,500 | +127.3% | 0.01% | +100.0% |
| NR | Buy | NEWPARK RES INC | $539,000 | +138.5% | 47,100 | +156.0% | 0.01% | +150.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $564,000 | – | 13,500 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $464,000 | – | 13,800 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $496,000 | – | 27,676 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $497,000 | +116.1% | 13,000 | +137.7% | 0.01% | +125.0% |
| RES | New | RPC INC | $472,000 | – | 23,100 | +100.0% | 0.01% | – |
| ATMI | Buy | ATMI INC | $490,000 | +78.2% | 14,400 | +58.2% | 0.01% | +80.0% |
| CA | New | CA INC | $492,000 | – | 15,900 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $468,000 | – | 16,300 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $474,000 | +18.8% | 31,600 | +58.0% | 0.01% | +12.5% |
| FULT | New | FULTON FINL CORP PA | $472,000 | – | 37,500 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $472,000 | – | 8,000 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $478,000 | +73.2% | 33,192 | +88.6% | 0.01% | +80.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $504,000 | +13.3% | 28,000 | +37.9% | 0.01% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $511,000 | +81.2% | 28,800 | +97.3% | 0.01% | +80.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $465,000 | – | 11,614 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $465,000 | – | 27,802 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $480,000 | – | 13,597 | +100.0% | 0.01% | – |
| PGEM | New | PLY GEM HLDGS INC | $511,000 | – | 40,452 | +100.0% | 0.01% | – |
| IGTE | Buy | IGATE CORP | $483,000 | +1.0% | 15,300 | +28.6% | 0.01% | 0.0% |
| T102PS | New | SILICON IMAGE INC | $432,000 | – | 62,600 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $411,000 | – | 5,700 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $424,000 | +292.6% | 72,793 | +275.2% | 0.01% | +300.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $428,000 | – | 17,400 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $447,000 | – | 80,700 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $436,000 | – | 58,339 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $428,000 | – | 9,400 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $431,000 | – | 9,800 | +100.0% | 0.01% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $429,000 | – | 41,100 | +100.0% | 0.01% | – |
| FCH | Buy | FELCOR LODGING TR INC | $443,000 | +295.5% | 49,032 | +257.9% | 0.01% | +300.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $412,000 | – | 18,100 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $426,000 | – | 12,585 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $449,000 | – | 12,300 | +100.0% | 0.01% | – |
| ERA | Buy | ERA GROUP INC | $460,000 | +75.6% | 15,700 | +84.7% | 0.01% | +60.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $425,000 | +31.6% | 23,900 | +42.3% | 0.01% | +33.3% |
| DXPE | New | DXP ENTERPRISES INC NEW | $408,000 | – | 4,300 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $449,000 | – | 18,400 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $443,000 | – | 6,099 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $445,000 | – | 61,600 | +100.0% | 0.01% | – |
| CYN | New | CITY NATL CORP | $409,000 | – | 5,200 | +100.0% | 0.01% | – |
| QSII | Buy | QUALITY SYS INC | $447,000 | +14.0% | 26,500 | +42.5% | 0.01% | 0.0% |
| RL | New | RALPH LAUREN CORPcl a | $451,000 | – | 2,800 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $449,000 | – | 7,600 | +100.0% | 0.01% | – |
| RSO | Buy | RESOURCE CAP CORP | $439,000 | +2.3% | 78,900 | +9.1% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $412,000 | +91.6% | 6,700 | +103.0% | 0.01% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $419,000 | +88.7% | 11,200 | +66.8% | 0.01% | +100.0% |
| ATHL | New | ATHLON ENERGY INC | $417,000 | – | 11,760 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $426,000 | – | 7,700 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N Vny registry sh | $460,000 | -0.6% | 50,000 | +2.5% | 0.01% | -11.1% |
| TAL | New | TAL ED GROUP | $419,000 | – | 18,600 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $358,000 | +9.5% | 20,300 | +10.3% | 0.01% | +16.7% |
| BLKB | New | BLACKBAUD INC | $354,000 | – | 11,318 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $367,000 | – | 23,500 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $383,000 | – | 87,900 | +100.0% | 0.01% | – |
| ENOC | Buy | ENERNOC INC | $395,000 | +76.3% | 17,713 | +36.3% | 0.01% | +75.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $380,000 | – | 12,299 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $377,000 | – | 7,800 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $385,000 | – | 12,300 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $387,000 | – | 6,000 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $395,000 | +131.0% | 26,500 | +138.7% | 0.01% | +133.3% |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $381,000 | – | 145,000 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $369,000 | – | 10,700 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $364,000 | – | 2,900 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $354,000 | – | 27,760 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC | $385,000 | – | 16,600 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $389,000 | – | 11,500 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $404,000 | -45.5% | 6,100 | +0.5% | 0.01% | -50.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $398,000 | – | 7,400 | +100.0% | 0.01% | – |
| MKTO | New | MARKETO INC | $320,000 | – | 9,800 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP | $334,000 | – | 7,104 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS CORP | $310,000 | – | 5,800 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $316,000 | – | 17,870 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $334,000 | – | 13,199 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $315,000 | – | 6,900 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $314,000 | – | 3,100 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $320,000 | +152.0% | 24,034 | +131.0% | 0.01% | +200.0% |
| KELYA | New | KELLY SVCS INCcl a | $325,000 | – | 13,700 | +100.0% | 0.01% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $309,000 | +58.5% | 18,100 | +63.1% | 0.01% | +50.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $330,000 | – | 7,500 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $313,000 | – | 36,200 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $322,000 | – | 14,800 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $345,000 | – | 3,300 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $316,000 | +127.3% | 21,200 | +108.6% | 0.01% | +100.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $337,000 | +27.7% | 3,900 | +34.5% | 0.01% | +20.0% |
| ACXM | New | ACXIOM CORP | $313,000 | – | 9,100 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $320,000 | – | 18,000 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $329,000 | +64.5% | 39,600 | +67.8% | 0.01% | +50.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $339,000 | +84.2% | 28,500 | +124.4% | 0.01% | +50.0% |
| BCOR | Buy | BLUCORA INC | $342,000 | -31.0% | 17,357 | +2.1% | 0.01% | -40.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $338,000 | +58.7% | 7,568 | +45.5% | 0.01% | +50.0% |
| ROL | Buy | ROLLINS INC | $324,000 | +55.0% | 10,700 | +55.1% | 0.01% | +50.0% |
| CATY | New | CATHAY GEN BANCORP | $330,000 | – | 13,100 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $336,000 | +37.1% | 11,200 | +188.4% | 0.01% | +20.0% |
| CTS | New | CTS CORP | $252,000 | – | 12,066 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $263,000 | – | 11,288 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $287,000 | – | 4,374 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $289,000 | – | 7,803 | +100.0% | 0.01% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $289,000 | – | 7,100 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $256,000 | – | 3,398 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $291,000 | – | 6,400 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $252,000 | +2.9% | 5,900 | +13.5% | 0.01% | 0.0% |
| NGG | New | NATIONAL GRID PLCspon adr new | $275,000 | – | 4,000 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $277,000 | +174.3% | 32,800 | +178.3% | 0.01% | +150.0% |
| IILG | New | INTERVAL LEISURE GROUP INC | $277,000 | – | 10,600 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $247,000 | – | 2,400 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $291,000 | – | 7,400 | +100.0% | 0.01% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $252,000 | -19.7% | 7,799 | +8.3% | 0.01% | -16.7% |
| THG | New | HANOVER INS GROUP INC | $295,000 | – | 4,800 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $255,000 | – | 5,559 | +100.0% | 0.01% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $294,000 | – | 18,606 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $276,000 | +181.6% | 28,600 | +186.0% | 0.01% | +150.0% |
| ENV | Buy | ENVESTNET INC | $293,000 | +13.6% | 7,300 | +14.1% | 0.01% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $252,000 | – | 5,200 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $285,000 | +42.5% | 4,100 | +10.8% | 0.01% | +25.0% |
| ELNK | New | EARTHLINK HLDGS CORP | $298,000 | – | 82,612 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC | $258,000 | – | 3,300 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $291,000 | – | 5,051 | +100.0% | 0.01% | – |
| CYBX | New | CYBERONICS INC | $248,000 | – | 3,800 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $288,000 | – | 41,623 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $252,000 | – | 2,900 | +100.0% | 0.01% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $266,000 | – | 3,200 | +100.0% | 0.01% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $291,000 | +8.2% | 6,497 | +10.1% | 0.01% | 0.0% |
| TTEC | New | TELETECH HOLDINGS INC | $260,000 | – | 10,600 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $225,000 | – | 18,406 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $204,000 | – | 28,600 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $222,000 | +7.8% | 8,505 | +14.9% | 0.00% | 0.0% |
| BTTGY | New | BT GROUP PLCadr | $243,000 | – | 3,800 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $237,000 | – | 5,900 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $224,000 | – | 3,200 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $237,000 | +10.2% | 33,145 | +13.5% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INC | $241,000 | – | 2,900 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $202,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $210,000 | – | 3,000 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $210,000 | – | 8,900 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $242,000 | – | 3,700 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $234,000 | – | 10,300 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $239,000 | – | 8,300 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $236,000 | – | 12,200 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $227,000 | – | 4,101 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $206,000 | – | 5,300 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $202,000 | – | 11,900 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $190,000 | – | 21,600 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $146,000 | – | 10,100 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $139,000 | – | 13,700 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $185,000 | – | 12,700 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $127,000 | – | 10,000 | +100.0% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $129,000 | – | 21,500 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $135,000 | – | 14,697 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $42,000 | – | 10,054 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.4% |
| LOWES COS INC | 28 | Q1 2022 | 1.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| GENERAL MTRS CO | 28 | Q1 2023 | 0.6% |
| CITIGROUP INC | 27 | Q2 2023 | 0.5% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 26 | Q2 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
| MAXIM INTEGRATED PRODS INC | 25 | Q2 2021 | 3.9% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exantas Capital Corp.Sold out | February 11, 2021 | 0 | 0.0% |
| Vantage Energy Acquisition Corp. | April 27, 2017 | 2,500,000 | 4.5% |
| Adecoagro S.A. | February 08, 2013 | ? | ? |
| CURRENCYSHARES JAPANESE YEN TRUST | January 25, 2013 | ? | ? |
| Westway Group, Inc. | September 23, 2010 | ? | ? |
| China Gerui Advanced Materials Group Ltd | February 12, 2010 | ? | ? |
| HUGHES Telematics, Inc. | February 12, 2010 | ? | ? |
| National American University Holdings, Inc. | February 12, 2010 | ? | ? |
| United Refining Energy Corp | February 12, 2010 | ? | ? |
| China MediaExpress Holdings, Inc. | February 11, 2010 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
View HBK INVESTMENTS 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.