$4.92 Billion is the total value of HBK INVESTMENTS L P's 900 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 99.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HSH | New | HILLSHIRE BRANDS CO | $317,140,000 | – | 5,090,527 | +100.0% | 6.44% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $195,720,000 | – | 1,000,000 | +100.0% | 3.98% | – |
MSFT | Buy | MICROSOFT CORPput | $83,400,000 | +35.6% | 2,000,000 | +33.3% | 1.69% | +49.6% |
MSFT | New | MICROSOFT CORP | $83,400,000 | – | 2,000,000 | +100.0% | 1.69% | – |
ACAS | Buy | AMERICAN CAP LTD | $72,105,000 | +6.2% | 4,715,800 | +9.7% | 1.46% | +17.2% |
ACAS | Buy | AMERICAN CAP LTDput | $45,870,000 | +16.2% | 3,000,000 | +20.0% | 0.93% | +28.2% |
LUMN | Buy | CENTURYLINK INCcall | $40,454,000 | +49.9% | 1,117,500 | +35.9% | 0.82% | +65.4% |
ZTS | New | ZOETIS INCput | $40,338,000 | – | 1,250,000 | +100.0% | 0.82% | – |
ZTS | New | ZOETIS INCcl a | $40,338,000 | – | 1,250,000 | +100.0% | 0.82% | – |
WY | New | WEYERHAEUSER COcall | $38,781,000 | – | 1,172,000 | +100.0% | 0.79% | – |
AAPL | Buy | APPLE INC | $37,781,000 | +11.0% | 406,548 | +541.2% | 0.77% | +22.5% |
VLO | Buy | VALERO ENERGY CORP NEW | $34,013,000 | +42.9% | 678,900 | +51.4% | 0.69% | +57.8% |
XRT | New | SPDR SERIES TRUSTput | $30,380,000 | – | 350,000 | +100.0% | 0.62% | – |
HSNI | Buy | HSN INC | $29,869,000 | +4247.7% | 504,200 | +4284.3% | 0.61% | +4569.2% |
VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $29,768,000 | +138.5% | 1,040,849 | +251.5% | 0.60% | +163.0% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $29,678,000 | +28.2% | 1,128,030 | +11.9% | 0.60% | +41.5% |
ASH | Buy | ASHLAND INC NEW | $28,359,000 | +383.2% | 260,800 | +342.0% | 0.58% | +433.3% |
ASH | New | ASHLAND INC NEWput | $27,185,000 | – | 250,000 | +100.0% | 0.55% | – |
CMCSA | New | COMCAST CORP NEWput | $26,840,000 | – | 500,000 | +100.0% | 0.54% | – |
Buy | OMNICARE INCnote 3.750% 4/0 | $26,788,000 | +136.7% | 16,101,000 | +114.7% | 0.54% | +161.5% | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $26,178,000 | +307.4% | 499,393 | +310.7% | 0.53% | +350.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $23,112,000 | +116.0% | 596,900 | +93.3% | 0.47% | +138.6% |
F113PS | Buy | COVIDIEN PLC | $22,545,000 | +2011.0% | 250,000 | +1624.1% | 0.46% | +2190.0% |
CBS | New | CBS CORP NEWcl b | $21,339,000 | – | 343,400 | +100.0% | 0.43% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $20,562,000 | +234.9% | 699,400 | +191.9% | 0.42% | +269.9% |
DG | Buy | DOLLAR GEN CORP NEW | $20,506,000 | +5.7% | 357,490 | +2.2% | 0.42% | +16.8% |
FB | Buy | FACEBOOK INCcl a | $20,255,000 | +75.3% | 301,006 | +56.9% | 0.41% | +93.4% |
AMZN | Buy | AMAZON COM INC | $20,136,000 | +4.9% | 62,000 | +8.7% | 0.41% | +15.9% |
SDRL | Buy | SEADRILL LIMITEDput | $19,975,000 | +39.3% | 500,000 | +22.6% | 0.41% | +53.8% |
HCA | Buy | HCA HOLDINGS INC | $19,210,000 | +16.5% | 340,717 | +8.5% | 0.39% | +28.3% |
DISH | Buy | DISH NETWORK CORPcl a | $18,755,000 | +212.1% | 288,182 | +198.3% | 0.38% | +243.2% |
MPC | Buy | MARATHON PETE CORP | $18,464,000 | +173.4% | 236,500 | +204.8% | 0.38% | +202.4% |
GOOG | New | GOOGLE INCcl c | $17,316,000 | – | 30,100 | +100.0% | 0.35% | – |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $17,304,000 | +34.4% | 189,300 | +43.3% | 0.35% | +48.5% |
BHI | Buy | BAKER HUGHES INC | $16,506,000 | +861.3% | 221,700 | +739.8% | 0.34% | +946.9% |
UAL | Buy | UNITED CONTL HLDGS INC | $16,104,000 | -7.0% | 392,100 | +1.1% | 0.33% | +2.5% |
PSX | Buy | PHILLIPS 66 | $14,220,000 | +218.2% | 176,800 | +204.8% | 0.29% | +252.4% |
HPQ | New | HEWLETT PACKARD CO | $13,647,000 | – | 405,200 | +100.0% | 0.28% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $12,139,000 | +13.5% | 459,829 | +11.2% | 0.25% | +25.4% |
Buy | ROYAL GOLD INCnote 2.875% 6/1 | $11,305,000 | +101.0% | 10,500,000 | +90.9% | 0.23% | +121.2% | |
TRN | Buy | TRINITY INDS INC | $11,200,000 | +99.0% | 256,170 | +228.1% | 0.23% | +119.2% |
ROC | Buy | ROCKWOOD HLDGS INC | $10,985,000 | +42.7% | 144,555 | +39.7% | 0.22% | +57.0% |
KORS | New | MICHAEL KORS HLDGS LTD | $10,939,000 | – | 123,400 | +100.0% | 0.22% | – |
TSN | New | TYSON FOODS INCcl a | $10,470,000 | – | 278,900 | +100.0% | 0.21% | – |
ECA | New | ENCANA CORP | $10,447,000 | – | 440,600 | +100.0% | 0.21% | – |
SNDK | Buy | SANDISK CORP | $10,412,000 | +140.1% | 99,700 | +86.7% | 0.21% | +165.0% |
FITB | New | FIFTH THIRD BANCORP | $10,214,000 | – | 478,400 | +100.0% | 0.21% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $10,070,000 | +880.5% | 120,100 | +701.9% | 0.20% | +978.9% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,093,000 | +322.1% | 704,300 | +364.0% | 0.20% | +365.9% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,039,000 | +168.9% | 285,600 | +144.5% | 0.20% | +195.7% |
EIX | Buy | EDISON INTL | $10,033,000 | +83.5% | 172,662 | +78.7% | 0.20% | +102.0% |
AER | Buy | AERCAP HOLDINGS NV | $9,983,000 | +45.8% | 217,974 | +34.3% | 0.20% | +61.1% |
QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $9,873,000 | +18.8% | 107,274 | +28.6% | 0.20% | +31.4% |
SWN | New | SOUTHWESTERN ENERGY CO | $9,817,000 | – | 215,800 | +100.0% | 0.20% | – |
ZNGA | Buy | ZYNGA INCcl a | $9,758,000 | -21.7% | 3,039,929 | +4.9% | 0.20% | -13.5% |
BAS | Buy | BASIC ENERGY SVCS INC NEW | $9,567,000 | +1658.6% | 327,400 | +1549.6% | 0.19% | +1840.0% |
INTU | New | INTUIT | $9,390,000 | – | 116,600 | +100.0% | 0.19% | – |
AA | Buy | ALCOA INC | $9,329,000 | +25.6% | 626,500 | +8.6% | 0.19% | +38.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $9,173,000 | +138.0% | 243,900 | +118.6% | 0.19% | +162.0% |
WDC | Buy | WESTERN DIGITAL CORP | $8,870,000 | +302.5% | 96,100 | +300.4% | 0.18% | +339.0% |
EXPE | New | EXPEDIA INC DEL | $8,739,000 | – | 110,959 | +100.0% | 0.18% | – |
BIG | New | BIG LOTS INC | $8,619,000 | – | 188,600 | +100.0% | 0.18% | – |
BAC | New | BANK OF AMERICA CORPORATION | $8,518,000 | – | 554,212 | +100.0% | 0.17% | – |
EXH | Buy | EXTERRAN HLDGS INC | $8,323,000 | +57.8% | 185,000 | +53.9% | 0.17% | +74.2% |
FSLR | Buy | FIRST SOLAR INC | $7,845,000 | +55.7% | 110,400 | +52.9% | 0.16% | +71.0% |
SFUN | Buy | SOUFUN HLDGS LTDput | $7,724,000 | -28.5% | 789,000 | +400.0% | 0.16% | -21.1% |
IAC | Buy | IAC INTERACTIVECORP | $7,525,000 | +155.9% | 108,700 | +163.8% | 0.15% | +183.3% |
CF | Buy | CF INDS HLDGS INC | $7,472,000 | +60.6% | 31,066 | +74.0% | 0.15% | +76.7% |
AOL | Buy | AOL INC | $7,448,000 | +35.3% | 187,178 | +48.8% | 0.15% | +49.5% |
UFS | Buy | DOMTAR CORP | $7,366,000 | +438.1% | 171,900 | +1309.0% | 0.15% | +500.0% |
NFX | Buy | NEWFIELD EXPL CO | $7,403,000 | +60.9% | 167,500 | +14.2% | 0.15% | +76.5% |
AZN | New | ASTRAZENECA PLCsponsored adr | $7,386,000 | – | 99,400 | +100.0% | 0.15% | – |
TJX | New | TJX COS INC NEW | $7,335,000 | – | 138,000 | +100.0% | 0.15% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $7,330,000 | – | 110,764 | +100.0% | 0.15% | – |
TW | Buy | TOWERS WATSON & COcl a | $7,223,000 | +6.4% | 69,300 | +16.5% | 0.15% | +17.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,117,000 | +1574.6% | 320,000 | +1552.0% | 0.14% | +1712.5% |
ENDP | Buy | ENDO INTL PLC | $7,068,000 | +8.1% | 100,936 | +6.0% | 0.14% | +20.0% |
FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $7,008,000 | +203.2% | 1,200,000 | +196.3% | 0.14% | +230.2% |
WYNN | New | WYNN RESORTS LTD | $6,970,000 | – | 33,579 | +100.0% | 0.14% | – |
MON | Buy | MONSANTO CO NEW | $6,899,000 | +113.5% | 55,311 | +94.8% | 0.14% | +137.3% |
MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $6,914,000 | – | 843,200 | +100.0% | 0.14% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,913,000 | +114.1% | 83,923 | +89.9% | 0.14% | +137.3% |
SLM | Buy | SLM CORP | $6,836,000 | +289.5% | 822,600 | +1047.3% | 0.14% | +334.4% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,649,000 | +41.0% | 28,100 | +96.5% | 0.14% | +55.2% |
MA | New | MASTERCARD INCcl a | $6,605,000 | – | 89,900 | +100.0% | 0.13% | – |
EBAY | New | EBAY INC | $6,508,000 | – | 130,011 | +100.0% | 0.13% | – |
IM | Buy | INGRAM MICRO INCcl a | $6,476,000 | +112.3% | 221,700 | +114.8% | 0.13% | +135.7% |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $6,491,000 | +66.0% | 181,757 | +79.6% | 0.13% | +83.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,459,000 | +3.5% | 146,436 | +1.8% | 0.13% | +13.9% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $6,406,000 | +165.4% | 64,000 | +136.2% | 0.13% | +195.5% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $6,352,000 | +67.3% | 181,800 | +51.7% | 0.13% | +84.3% |
DSW | Buy | DSW INCcl a | $6,130,000 | +59.3% | 219,400 | +104.5% | 0.12% | +76.1% |
GGB | Buy | GERDAU S Aspon adr rep pfd | $6,099,000 | +401.2% | 1,035,531 | +445.6% | 0.12% | +463.6% |
BG | Buy | BUNGE LIMITED | $6,074,000 | +71.3% | 80,300 | +80.0% | 0.12% | +89.2% |
SAVE | Buy | SPIRIT AIRLS INC | $5,913,000 | +69.8% | 93,500 | +59.5% | 0.12% | +87.5% |
ETFC | Buy | E TRADE FINANCIAL CORP | $5,911,000 | +379.0% | 278,051 | +418.8% | 0.12% | +421.7% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $5,931,000 | +279.0% | 62,700 | +309.8% | 0.12% | +313.8% |
ANN | Buy | ANN INC | $5,865,000 | +5.7% | 142,562 | +6.6% | 0.12% | +16.7% |
CVA | Buy | COVANTA HLDG CORP | $5,835,000 | +50.9% | 283,100 | +32.1% | 0.12% | +67.6% |
SWFT | Buy | SWIFT TRANSN COcl a | $5,826,000 | +127.4% | 230,900 | +123.1% | 0.12% | +151.1% |
KEGXQ | New | KEY ENERGY SVCS INC | $5,755,000 | – | 629,644 | +100.0% | 0.12% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,566,000 | – | 83,400 | +100.0% | 0.11% | – |
XLS | Buy | EXELIS INC | $5,490,000 | +66.3% | 323,300 | +86.1% | 0.11% | +83.6% |
GPORQ | New | GULFPORT ENERGY CORP | $5,495,000 | – | 87,500 | +100.0% | 0.11% | – |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,452,000 | +34.6% | 185,700 | +32.4% | 0.11% | +48.0% |
C | New | CITIGROUP INC | $5,389,000 | – | 114,421 | +100.0% | 0.11% | – |
CBRE | Buy | CBRE GROUP INCcl a | $5,316,000 | +542.0% | 165,914 | +449.4% | 0.11% | +620.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $5,333,000 | +32.0% | 204,260 | +32.5% | 0.11% | +45.9% |
EA | New | ELECTRONIC ARTS INC | $5,248,000 | – | 146,300 | +100.0% | 0.11% | – |
SFUN | Buy | SOUFUN HLDGS LTDadr | $5,239,000 | +1379.9% | 535,100 | +10246.1% | 0.11% | +1414.3% |
AN | Buy | AUTONATION INC | $5,214,000 | +29.6% | 87,363 | +15.6% | 0.11% | +43.2% |
RLGY | Buy | REALOGY HLDGS CORP | $5,189,000 | +33.3% | 137,600 | +53.6% | 0.10% | +45.8% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,159,000 | +738.9% | 117,500 | +648.1% | 0.10% | +854.5% |
YHOO | New | YAHOO INC | $5,119,000 | – | 145,716 | +100.0% | 0.10% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $5,016,000 | +20.8% | 63,170 | +1.8% | 0.10% | +34.2% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,029,000 | +401.4% | 161,700 | +382.7% | 0.10% | +466.7% |
AL | Buy | AIR LEASE CORPcl a | $4,851,000 | +356.8% | 125,729 | +341.6% | 0.10% | +395.0% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $4,893,000 | +298.8% | 316,500 | +215.5% | 0.10% | +330.4% |
WTI | Buy | W & T OFFSHORE INC | $4,655,000 | +129.1% | 284,382 | +142.2% | 0.10% | +156.8% |
ACI | New | ARCH COAL INCput | $4,661,000 | – | 1,277,000 | +100.0% | 0.10% | – |
AZPN | Buy | ASPEN TECHNOLOGY INC | $4,670,000 | +320.7% | 100,651 | +284.2% | 0.10% | +375.0% |
SKX | Buy | SKECHERS U S A INCcl a | $4,671,000 | +81.0% | 102,200 | +44.8% | 0.10% | +97.9% |
SIG | New | SIGNET JEWELERS LIMITED | $4,612,000 | – | 41,700 | +100.0% | 0.09% | – |
NEM | Buy | NEWMONT MINING CORP | $4,569,000 | +156.5% | 179,600 | +136.3% | 0.09% | +181.8% |
VIAB | New | VIACOM INC NEWcl b | $4,536,000 | – | 52,300 | +100.0% | 0.09% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $4,513,000 | +3.5% | 59,214 | +9.7% | 0.09% | +15.0% |
FL | Buy | FOOT LOCKER INC | $4,453,000 | +80.6% | 87,800 | +67.2% | 0.09% | +100.0% |
CSC | Buy | COMPUTER SCIENCES CORP | $4,443,000 | +32.4% | 70,300 | +27.4% | 0.09% | +45.2% |
KEY | Buy | KEYCORP NEW | $4,424,000 | +267.1% | 308,700 | +264.9% | 0.09% | +309.1% |
TWX | Buy | TIME WARNER INC | $4,356,000 | +163.5% | 62,000 | +145.1% | 0.09% | +193.3% |
PAY | Buy | VERIFONE SYS INC | $4,337,000 | +1014.9% | 118,000 | +926.1% | 0.09% | +1157.1% |
UPLMQ | New | ULTRA PETROLEUM CORP | $4,252,000 | – | 143,200 | +100.0% | 0.09% | – |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,160,000 | +46.7% | 121,542 | +33.4% | 0.08% | +63.5% |
LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $4,171,000 | – | 95,000 | +100.0% | 0.08% | – |
F102PS | Buy | BABCOCK & WILCOX CO NEW | $4,048,000 | +126.3% | 124,700 | +131.4% | 0.08% | +148.5% |
DV | New | DEVRY ED GROUP INC | $4,043,000 | – | 95,500 | +100.0% | 0.08% | – |
HNT | Buy | HEALTH NET INC | $4,008,000 | +105.6% | 96,485 | +68.4% | 0.08% | +125.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,007,000 | +29.1% | 118,900 | +8.0% | 0.08% | +42.1% |
TXT | Buy | TEXTRON INC | $3,960,000 | +443.2% | 103,428 | +457.3% | 0.08% | +515.4% |
LEN | New | LENNAR CORPcl a | $3,871,000 | – | 92,202 | +100.0% | 0.08% | – |
CLDPQ | New | CLOUD PEAK ENERGY INC | $3,912,000 | – | 212,400 | +100.0% | 0.08% | – |
DYAX | Buy | DYAX CORP | $3,850,000 | +213.3% | 401,036 | +192.9% | 0.08% | +239.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,828,000 | +112.4% | 68,300 | +96.3% | 0.08% | +136.4% |
UNTCQ | Buy | UNIT CORP | $3,806,000 | +397.5% | 55,300 | +372.6% | 0.08% | +450.0% |
NVDA | Buy | NVIDIA CORP | $3,778,000 | +661.7% | 203,777 | +636.3% | 0.08% | +755.6% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,718,000 | +190.9% | 196,838 | +185.3% | 0.08% | +216.7% |
ANDE | Buy | ANDERSONS INC | $3,740,000 | +52.2% | 72,500 | +74.7% | 0.08% | +68.9% |
3106PS | New | DELPHI AUTOMOTIVE PLC | $3,746,000 | – | 54,500 | +100.0% | 0.08% | – |
TPH | New | TRI POINTE HOMES INCcall | $3,735,000 | – | 237,600 | +100.0% | 0.08% | – |
LCI | Buy | LANNET INC | $3,701,000 | +109.3% | 74,596 | +50.7% | 0.08% | +127.3% |
PESXQ | Buy | PIONEER ENERGY SVCS CORP | $3,662,000 | +280.3% | 208,800 | +180.6% | 0.07% | +311.1% |
RDN | New | RADIAN GROUP INC | $3,534,000 | – | 238,624 | +100.0% | 0.07% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $3,533,000 | – | 104,500 | +100.0% | 0.07% | – |
CODE | New | SPANSION INC | $3,558,000 | – | 168,863 | +100.0% | 0.07% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $3,471,000 | – | 71,544 | +100.0% | 0.07% | – |
BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,486,000 | -1.1% | 378,900 | +14.0% | 0.07% | +9.2% |
MRC | Buy | MRC GLOBAL INC | $3,426,000 | +90.8% | 121,100 | +81.8% | 0.07% | +112.1% |
NBR | New | NABORS INDUSTRIES LTD | $3,380,000 | – | 115,100 | +100.0% | 0.07% | – |
CSGP | Buy | COSTAR GROUP INC | $3,353,000 | +34.0% | 21,200 | +58.2% | 0.07% | +47.8% |
STWD | New | STARWOOD PPTY TR INC | $3,299,000 | – | 138,800 | +100.0% | 0.07% | – |
NEBLQ | New | NOBLE CORP PLC | $3,245,000 | – | 96,700 | +100.0% | 0.07% | – |
6100PS | Buy | BROWN SHOE INC NEW | $3,253,000 | +10.6% | 113,700 | +2.6% | 0.07% | +22.2% |
OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $3,207,000 | +36.2% | 145,900 | +9.7% | 0.06% | +51.2% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $3,178,000 | +148.1% | 22,600 | +103.6% | 0.06% | +170.8% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,193,000 | +112.9% | 272,900 | +84.9% | 0.06% | +132.1% |
BURL | Buy | BURLINGTON STORES INC | $3,145,000 | +62.9% | 98,700 | +50.9% | 0.06% | +77.8% |
TOL | New | TOLL BROTHERS INC | $3,147,000 | – | 85,296 | +100.0% | 0.06% | – |
VHC | New | VIRNETX HLDG CORPcall | $3,082,000 | – | 175,000 | +100.0% | 0.06% | – |
LOGM | Buy | LOGMEIN INC | $3,110,000 | +366.3% | 66,700 | +348.6% | 0.06% | +425.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,098,000 | – | 57,300 | +100.0% | 0.06% | – |
COST | Buy | COSTCO WHSL CORP NEW | $3,054,000 | +44.3% | 26,518 | +40.0% | 0.06% | +59.0% |
VMW | New | VMWARE INC | $3,008,000 | – | 31,067 | +100.0% | 0.06% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $2,974,000 | +231.9% | 325,359 | +241.4% | 0.06% | +275.0% |
J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $2,941,000 | – | 90,000 | +100.0% | 0.06% | – |
HXL | New | HEXCEL CORP NEW | $2,883,000 | – | 70,500 | +100.0% | 0.06% | – |
ROST | New | ROSS STORES INC | $2,859,000 | – | 43,239 | +100.0% | 0.06% | – |
STAR | Buy | ISTAR FINL INC | $2,787,000 | +56.2% | 186,044 | +53.9% | 0.06% | +72.7% |
R108 | Buy | ENERGIZER HLDGS INC | $2,782,000 | +119.1% | 22,798 | +80.8% | 0.06% | +147.8% |
TEX | Buy | TEREX CORP NEW | $2,791,000 | +303.9% | 67,900 | +335.3% | 0.06% | +338.5% |
AEE | Buy | AMEREN CORP | $2,715,000 | +10.4% | 66,423 | +11.3% | 0.06% | +22.2% |
BSX | New | BOSTON SCIENTIFIC CORP | $2,710,000 | – | 212,200 | +100.0% | 0.06% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,713,000 | – | 48,800 | +100.0% | 0.06% | – |
KAR | Buy | KAR AUCTION SVCS INC | $2,724,000 | +139.4% | 85,457 | +127.9% | 0.06% | +161.9% |
MTW | New | MANITOWOC INC | $2,727,000 | – | 83,000 | +100.0% | 0.06% | – |
KEX | Buy | KIRBY CORP | $2,718,000 | +765.6% | 23,200 | +648.4% | 0.06% | +816.7% |
RAX | New | RACKSPACE HOSTING INC | $2,684,000 | – | 79,744 | +100.0% | 0.06% | – |
NWL | Buy | NEWELL RUBBERMAID INC | $2,647,000 | +19.1% | 85,400 | +14.9% | 0.05% | +31.7% |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,667,000 | – | 185,500 | +100.0% | 0.05% | – |
CTCT | Buy | CONSTANT CONTACT INC | $2,595,000 | +116.1% | 80,804 | +64.6% | 0.05% | +140.9% |
BAP | New | CREDICORP LTD | $2,580,000 | – | 16,597 | +100.0% | 0.05% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,499,000 | +776.8% | 30,352 | +640.3% | 0.05% | +920.0% |
WBC | New | WABCO HLDGS INC | $2,532,000 | – | 23,700 | +100.0% | 0.05% | – |
UNP | New | UNION PAC CORP | $2,504,000 | – | 25,100 | +100.0% | 0.05% | – |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,449,000 | +26.2% | 77,100 | +39.7% | 0.05% | +38.9% |
Q | Buy | QUINTILES TRANSNATIO HLDGS I | $2,451,000 | +106.3% | 46,000 | +96.6% | 0.05% | +127.3% |
MAS | Buy | MASCO CORP | $2,445,000 | +7.3% | 110,152 | +7.4% | 0.05% | +19.0% |
MTG | Buy | MGIC INVT CORP WIS | $2,431,000 | +43.0% | 263,129 | +31.9% | 0.05% | +58.1% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,395,000 | +61.8% | 29,523 | +51.4% | 0.05% | +81.5% |
DPZ | Buy | DOMINOS PIZZA INC | $2,434,000 | +321.8% | 33,300 | +344.4% | 0.05% | +345.5% |
R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $2,386,000 | +14.4% | 98,897 | +4.7% | 0.05% | +26.3% |
ADBE | Buy | ADOBE SYS INC | $2,381,000 | +967.7% | 32,900 | +870.2% | 0.05% | +1100.0% |
PLD | New | PROLOGIS INC | $2,350,000 | – | 57,200 | +100.0% | 0.05% | – |
JACK | Buy | JACK IN THE BOX INC | $2,338,000 | +41.2% | 39,072 | +39.0% | 0.05% | +60.0% |
ACI | New | ARCH COAL INCcall | $2,331,000 | – | 638,600 | +100.0% | 0.05% | – |
RES | Buy | RPC INC | $2,333,000 | +394.3% | 99,300 | +329.9% | 0.05% | +422.2% |
INTEQ | New | INTELSAT S A | $2,261,000 | – | 120,000 | +100.0% | 0.05% | – |
FLEX | Buy | FLEXTRONICS INTL LTDord | $2,280,000 | +246.0% | 206,000 | +188.9% | 0.05% | +283.3% |
STLD | Buy | STEEL DYNAMICS INC | $2,262,000 | +606.9% | 126,000 | +600.0% | 0.05% | +666.7% |
EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $2,260,000 | +42.6% | 261,291 | +99.3% | 0.05% | +58.6% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,286,000 | +69.7% | 39,797 | +57.3% | 0.05% | +84.0% |
GRPN | New | GROUPON INC | $2,254,000 | – | 340,500 | +100.0% | 0.05% | – |
TWO | New | TWO HBRS INVT CORP | $2,256,000 | – | 215,246 | +100.0% | 0.05% | – |
RVBD | Buy | RIVERBED TECHNOLOGY INC | $2,207,000 | +128.0% | 107,000 | +117.9% | 0.04% | +150.0% |
3101SC | Buy | COMMONWEALTH REIT | $2,232,000 | +75.3% | 84,800 | +75.2% | 0.04% | +95.7% |
HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $2,224,000 | +294.3% | 47,400 | +251.1% | 0.04% | +350.0% |
MEI | Buy | METHODE ELECTRS INC | $2,220,000 | +227.4% | 58,100 | +162.9% | 0.04% | +275.0% |
MUSA | Buy | MURPHY USA INC | $2,215,000 | +100.6% | 45,300 | +66.5% | 0.04% | +125.0% |
MIDD | New | MIDDLEBY CORP | $2,176,000 | – | 26,300 | +100.0% | 0.04% | – |
JNPR | New | JUNIPER NETWORKS INC | $2,142,000 | – | 87,300 | +100.0% | 0.04% | – |
SDOCQ | Buy | SANDRIDGE ENERGY INC | $2,169,000 | +194.3% | 303,300 | +152.5% | 0.04% | +214.3% |
AMSG | Buy | AMSURG CORP | $2,137,000 | +539.8% | 46,900 | +560.2% | 0.04% | +616.7% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,101,000 | +126.6% | 254,630 | +115.4% | 0.04% | +152.9% |
GM | New | GENERAL MTRS COcall | $2,127,000 | – | 58,600 | +100.0% | 0.04% | – |
PBI | Buy | PITNEY BOWES INC | $2,102,000 | +111.3% | 76,100 | +98.7% | 0.04% | +138.9% |
CBT | Buy | CABOT CORP | $2,053,000 | +357.2% | 35,400 | +365.8% | 0.04% | +425.0% |
LEA | Buy | LEAR CORP | $2,072,000 | +23.1% | 23,200 | +15.4% | 0.04% | +35.5% |
WFM | Buy | WHOLE FOODS MKT INC | $2,033,000 | +225.8% | 52,615 | +327.8% | 0.04% | +272.7% |
INSM | Buy | INSMED INC | $2,026,000 | +94.6% | 101,423 | +85.4% | 0.04% | +115.8% |
TWTR | New | TWITTER INC | $2,004,000 | – | 48,919 | +100.0% | 0.04% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,004,000 | – | 24,800 | +100.0% | 0.04% | – |
VRNT | Buy | VERINT SYS INC | $2,036,000 | +435.8% | 41,500 | +412.3% | 0.04% | +485.7% |
GNW | New | GENWORTH FINL INC | $2,018,000 | – | 116,000 | +100.0% | 0.04% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $1,973,000 | – | 115,648 | +100.0% | 0.04% | – |
FOSL | Buy | FOSSIL GROUP INC | $1,986,000 | +276.9% | 19,000 | +320.2% | 0.04% | +300.0% |
TPC | Buy | TUTOR PERINI CORP | $1,950,000 | +69.6% | 61,421 | +53.2% | 0.04% | +90.5% |
INFA | Buy | INFORMATICA CORP | $1,957,000 | +21.0% | 54,900 | +28.3% | 0.04% | +33.3% |
T107PS | New | WRIGHT MED GROUP INC | $1,955,000 | – | 62,277 | +100.0% | 0.04% | – |
ALGT | Buy | ALLEGIANT TRAVEL CO | $1,920,000 | +40.6% | 16,300 | +33.6% | 0.04% | +56.0% |
JOY | New | JOY GLOBAL INC | $1,912,000 | – | 31,045 | +100.0% | 0.04% | – |
DHR | Buy | DANAHER CORP DEL | $1,913,000 | +56.4% | 24,300 | +49.0% | 0.04% | +69.6% |
BZH | Buy | BEAZER HOMES USA INC | $1,862,000 | +102.0% | 88,748 | +93.4% | 0.04% | +123.5% |
BID | New | SOTHEBYS | $1,856,000 | – | 44,200 | +100.0% | 0.04% | – |
WEB | Buy | WEB COM GROUP INC | $1,848,000 | +250.0% | 64,000 | +312.6% | 0.04% | +280.0% |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,852,000 | – | 107,600 | +100.0% | 0.04% | – |
UIS | Buy | UNISYS CORP | $1,861,000 | -12.1% | 75,220 | +8.2% | 0.04% | -2.6% |
EWBC | Buy | EAST WEST BANCORP INC | $1,858,000 | +313.8% | 53,100 | +331.7% | 0.04% | +375.0% |
PVAHQ | New | PENN VA CORP | $1,873,000 | – | 110,500 | +100.0% | 0.04% | – |
CVD | New | COVANCE INC | $1,891,000 | – | 22,100 | +100.0% | 0.04% | – |
QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,887,000 | – | 20,400 | +100.0% | 0.04% | – |
VR | Buy | VALIDUS HOLDINGS LTD | $1,847,000 | +240.1% | 48,300 | +235.4% | 0.04% | +280.0% |
GMED | Buy | GLOBUS MED INCcl a | $1,865,000 | +73.0% | 77,985 | +92.4% | 0.04% | +90.0% |
RJF | New | RAYMOND JAMES FINANCIAL INC | $1,816,000 | – | 35,800 | +100.0% | 0.04% | – |
BC | New | BRUNSWICK CORP | $1,803,000 | – | 42,800 | +100.0% | 0.04% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $1,827,000 | – | 24,700 | +100.0% | 0.04% | – |
PCAR | New | PACCAR INC | $1,822,000 | – | 29,004 | +100.0% | 0.04% | – |
SIVB | New | SVB FINL GROUP | $1,796,000 | – | 15,400 | +100.0% | 0.04% | – |
PBF | New | PBF ENERGY INCcl a | $1,778,000 | – | 66,700 | +100.0% | 0.04% | – |
NUVA | Buy | NUVASIVE INC | $1,792,000 | +38.8% | 50,385 | +50.0% | 0.04% | +50.0% |
AZO | New | AUTOZONE INC | $1,777,000 | – | 3,314 | +100.0% | 0.04% | – |
WDR | New | WADDELL & REED FINL INCcl a | $1,790,000 | – | 28,600 | +100.0% | 0.04% | – |
XLNX | New | XILINX INC | $1,758,000 | – | 37,169 | +100.0% | 0.04% | – |
HEROQ | Buy | HERCULES OFFSHORE INC | $1,740,000 | -3.8% | 432,904 | +9.8% | 0.04% | +6.1% |
NTUS | Buy | NATUS MEDICAL INC DEL | $1,732,000 | +134.1% | 68,900 | +140.1% | 0.04% | +150.0% |
MTDR | New | MATADOR RES CO | $1,714,000 | – | 58,528 | +100.0% | 0.04% | – |
MGA | New | MAGNA INTL INC | $1,735,000 | – | 16,100 | +100.0% | 0.04% | – |
AVY | Buy | AVERY DENNISON CORP | $1,732,000 | +129.4% | 33,800 | +126.8% | 0.04% | +150.0% |
DHI | New | D R HORTON INC | $1,747,000 | – | 71,058 | +100.0% | 0.04% | – |
ACXM | Buy | ACXIOM CORP | $1,705,000 | +444.7% | 78,600 | +763.7% | 0.04% | +483.3% |
AHT | New | ASHFORD HOSPITALITY TR INC | $1,699,000 | – | 147,200 | +100.0% | 0.04% | – |
NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,665,000 | +49.9% | 93,200 | +73.6% | 0.03% | +70.0% |
MRK | New | MERCK & CO INC NEW | $1,678,000 | – | 29,000 | +100.0% | 0.03% | – |
CTRP | New | CTRIP COM INTL LTD | $1,659,000 | – | 25,900 | +100.0% | 0.03% | – |
PLCM | Buy | POLYCOM INC | $1,688,000 | +870.1% | 134,742 | +961.0% | 0.03% | +1033.3% |
OIS | Buy | OIL STS INTL INC | $1,609,000 | +1.4% | 25,100 | +55.9% | 0.03% | +13.8% |
SLCA | New | U S SILICA HLDGS INC | $1,602,000 | – | 28,900 | +100.0% | 0.03% | – |
HELE | New | HELEN OF TROY CORP LTD | $1,607,000 | – | 26,500 | +100.0% | 0.03% | – |
PPC | New | PILGRIMS PRIDE CORP NEW | $1,612,000 | – | 58,900 | +100.0% | 0.03% | – |
ZQKSQ | Buy | QUIKSILVER INC | $1,593,000 | -20.0% | 444,900 | +67.7% | 0.03% | -13.5% |
RMBS | Buy | RAMBUS INC DEL | $1,594,000 | +162.2% | 111,488 | +97.0% | 0.03% | +190.9% |
PDS | Buy | PRECISION DRILLING CORP | $1,596,000 | +29.5% | 112,700 | +9.5% | 0.03% | +39.1% |
TRGP | New | TARGA RES CORP | $1,549,000 | – | 11,100 | +100.0% | 0.03% | – |
BKU | Buy | BANKUNITED INC | $1,530,000 | +33.7% | 45,700 | +38.9% | 0.03% | +47.6% |
ISIL | Buy | INTERSIL CORPcl a | $1,540,000 | +45.1% | 102,977 | +25.4% | 0.03% | +55.0% |
KND | Buy | KINDRED HEALTHCARE INC | $1,545,000 | +126.9% | 66,900 | +130.0% | 0.03% | +138.5% |
CLW | Buy | CLEARWATER PAPER CORP | $1,512,000 | +47.2% | 24,500 | +49.4% | 0.03% | +63.2% |
SXC | Buy | SUNCOKE ENERGY INC | $1,543,000 | +49.8% | 71,748 | +59.1% | 0.03% | +63.2% |
PAYX | Buy | PAYCHEX INC | $1,521,000 | +166.4% | 36,600 | +173.1% | 0.03% | +181.8% |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,472,000 | – | 214,600 | +100.0% | 0.03% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $1,461,000 | – | 74,900 | +100.0% | 0.03% | – |
DDD | New | 3-D SYS CORP DEL | $1,495,000 | – | 25,000 | +100.0% | 0.03% | – |
DDD | New | 3-D SYS CORP DELput | $1,495,000 | – | 25,000 | +100.0% | 0.03% | – |
DST | Buy | DST SYS INC DEL | $1,466,000 | +16.3% | 15,900 | +19.5% | 0.03% | +30.4% |
CXO | New | CONCHO RES INC | $1,416,000 | – | 9,800 | +100.0% | 0.03% | – |
PACW | New | PACWEST BANCORP DEL | $1,429,000 | – | 33,100 | +100.0% | 0.03% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,410,000 | – | 147,800 | +100.0% | 0.03% | – |
PGR | New | PROGRESSIVE CORP OHIO | $1,438,000 | – | 56,700 | +100.0% | 0.03% | – |
UNM | New | UNUM GROUP | $1,439,000 | – | 41,400 | +100.0% | 0.03% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,409,000 | +123.7% | 223,606 | +129.6% | 0.03% | +141.7% |
MDU | Buy | MDU RES GROUP INC | $1,436,000 | +140.5% | 40,900 | +135.1% | 0.03% | +163.6% |
AGO | Buy | ASSURED GUARANTY LTD | $1,431,000 | +328.4% | 58,400 | +342.5% | 0.03% | +383.3% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,437,000 | +2.4% | 19,800 | +8.7% | 0.03% | +11.5% |
RHT | New | RED HAT INC | $1,376,000 | – | 24,900 | +100.0% | 0.03% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $1,361,000 | – | 121,700 | +100.0% | 0.03% | – |
BBT | Buy | BB&T CORP | $1,364,000 | +475.5% | 34,600 | +486.4% | 0.03% | +600.0% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,393,000 | +336.7% | 24,500 | +370.4% | 0.03% | +366.7% |
AVT | Buy | AVNET INC | $1,312,000 | +15.7% | 29,600 | +21.4% | 0.03% | +28.6% |
HW | Buy | HEADWATERS INC | $1,347,000 | +218.4% | 97,000 | +202.7% | 0.03% | +237.5% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,330,000 | +39.0% | 62,600 | +43.9% | 0.03% | +50.0% |
EXAM | New | EXAMWORKS GROUP INC | $1,308,000 | – | 41,211 | +100.0% | 0.03% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,343,000 | – | 28,600 | +100.0% | 0.03% | – |
HMC | Buy | HONDA MOTOR LTD | $1,312,000 | +28.9% | 37,500 | +30.2% | 0.03% | +42.1% |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,267,000 | – | 47,700 | +100.0% | 0.03% | – |
ENOC | Buy | ENERNOC INC | $1,283,000 | +224.8% | 67,694 | +282.2% | 0.03% | +271.4% |
ARCB | New | ARCBEST CORP | $1,257,000 | – | 28,900 | +100.0% | 0.03% | – |
SNV | New | SYNOVUS FINL CORP | $1,256,000 | – | 51,500 | +100.0% | 0.03% | – |
VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,225,000 | +266.8% | 20,900 | +249.4% | 0.02% | +316.7% |
GNRC | Buy | GENERAC HLDGS INC | $1,237,000 | +162.1% | 25,375 | +217.2% | 0.02% | +177.8% |
RATE | Buy | BANKRATE INC DEL | $1,206,000 | +497.0% | 68,750 | +477.7% | 0.02% | +525.0% |
L | New | LOEWS CORP | $1,241,000 | – | 28,202 | +100.0% | 0.02% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $1,236,000 | – | 125,100 | +100.0% | 0.02% | – |
OWW | Buy | ORBITZ WORLDWIDE INC | $1,193,000 | +155.5% | 134,100 | +125.0% | 0.02% | +166.7% |
TIVO | New | TIVO INC | $1,168,000 | – | 90,500 | +100.0% | 0.02% | – |
ICLR | New | ICON PLC | $1,196,000 | – | 25,397 | +100.0% | 0.02% | – |
PMT | Buy | PENNYMAC MTG INVT TR | $1,195,000 | +221.2% | 54,461 | +249.4% | 0.02% | +242.9% |
AVAV | Buy | AEROVIRONMENT INC | $1,196,000 | -12.6% | 37,600 | +10.6% | 0.02% | -4.0% |
ARUN | New | ARUBA NETWORKS INC | $1,191,000 | – | 68,000 | +100.0% | 0.02% | – |
HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $1,119,000 | +344.0% | 32,700 | +319.3% | 0.02% | +360.0% |
LDOS | New | LEIDOS HLDGS INC | $1,112,000 | – | 29,000 | +100.0% | 0.02% | – |
CMA | New | COMERICA INC | $1,114,000 | – | 22,200 | +100.0% | 0.02% | – |
AYR | Buy | AIRCASTLE LTD | $1,120,000 | +82.4% | 63,000 | +98.7% | 0.02% | +109.1% |
CPN | Buy | CALPINE CORP | $1,152,000 | +24.9% | 48,400 | +9.8% | 0.02% | +35.3% |
ELY | Buy | CALLAWAY GOLF CO | $1,108,000 | +2.7% | 133,200 | +26.1% | 0.02% | +15.0% |
BPI | Buy | BRIDGEPOINT ED INC | $1,147,000 | +26.5% | 86,400 | +41.9% | 0.02% | +35.3% |
ARCC | Buy | ARES CAP CORP | $1,141,000 | +218.7% | 63,900 | +214.8% | 0.02% | +228.6% |
SIR | New | SELECT INCOME REIT | $1,111,000 | – | 37,499 | +100.0% | 0.02% | – |
SEAS | New | SEAWORLD ENTMT INC | $1,144,000 | – | 40,368 | +100.0% | 0.02% | – |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $1,087,000 | – | 44,400 | +100.0% | 0.02% | – |
ANSS | New | ANSYS INC | $1,077,000 | – | 14,200 | +100.0% | 0.02% | – |
RTN | New | RAYTHEON CO | $1,076,000 | – | 11,663 | +100.0% | 0.02% | – |
RSO | Buy | RESOURCE CAP CORP | $1,072,000 | +144.2% | 190,403 | +141.3% | 0.02% | +175.0% |
BEAV | Buy | B/E AEROSPACE INC | $1,091,000 | +332.9% | 11,800 | +306.9% | 0.02% | +340.0% |
MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,077,000 | +145.3% | 53,800 | +129.9% | 0.02% | +175.0% |
MDAS | Buy | MEDASSETS INC | $1,053,000 | +19.7% | 46,100 | +29.5% | 0.02% | +31.2% |
B108PS | New | ACTAVIS PLC | $1,031,000 | – | 4,621 | +100.0% | 0.02% | – |
IT | New | GARTNER INC | $1,044,000 | – | 14,800 | +100.0% | 0.02% | – |
HTS | New | HATTERAS FINL CORP | $1,022,000 | – | 51,600 | +100.0% | 0.02% | – |
TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,031,000 | +69.9% | 46,700 | +81.8% | 0.02% | +90.9% |
IRBT | New | IROBOT CORPcall | $1,024,000 | – | 25,000 | +100.0% | 0.02% | – |
NWS | Buy | NEWS CORP NEWcl b | $1,043,000 | +146.6% | 59,749 | +135.7% | 0.02% | +162.5% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $971,000 | +6.5% | 16,300 | +3.2% | 0.02% | +17.6% |
BCEI | New | BONANZA CREEK ENERGY INC | $984,000 | – | 17,200 | +100.0% | 0.02% | – |
CNQ | New | CANADIAN NAT RES LTD | $973,000 | – | 21,200 | +100.0% | 0.02% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $974,000 | – | 17,800 | +100.0% | 0.02% | – |
HHC | Buy | HOWARD HUGHES CORP | $963,000 | +56.8% | 6,100 | +41.9% | 0.02% | +81.8% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,005,000 | +298.8% | 20,300 | +244.1% | 0.02% | +300.0% |
VHC | New | VIRNETX HLDG CORP | $969,000 | – | 55,000 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $969,000 | – | 14,600 | +100.0% | 0.02% | – |
PKD | Buy | PARKER DRILLING CO | $1,000,000 | +16.7% | 153,300 | +26.8% | 0.02% | +25.0% |
BRKR | New | BRUKER CORP | $932,000 | – | 38,408 | +100.0% | 0.02% | – |
LNCOQ | New | LINNCO LLC | $920,000 | – | 29,400 | +100.0% | 0.02% | – |
CXP | Buy | COLUMBIA PPTY TR INC | $920,000 | +3.8% | 35,366 | +8.8% | 0.02% | +18.8% |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $930,000 | – | 134,400 | +100.0% | 0.02% | – |
MENT | New | MENTOR GRAPHICS CORP | $940,000 | – | 43,600 | +100.0% | 0.02% | – |
OC | New | OWENS CORNING NEW | $917,000 | – | 23,700 | +100.0% | 0.02% | – |
NG | New | NOVAGOLD RES INC | $956,000 | – | 227,000 | +100.0% | 0.02% | – |
AINV | Buy | APOLLO INVT CORP | $932,000 | +183.3% | 108,300 | +173.5% | 0.02% | +216.7% |
PHM | New | PULTE GROUP INC | $925,000 | – | 45,900 | +100.0% | 0.02% | – |
EVTC | New | EVERTEC INC | $880,000 | – | 36,300 | +100.0% | 0.02% | – |
BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $876,000 | +35.8% | 34,109 | +33.8% | 0.02% | +50.0% |
GHC | New | GRAHAM HLDGS CO | $862,000 | – | 1,200 | +100.0% | 0.02% | – |
MOV | Buy | MOVADO GROUP INC | $883,000 | +106.3% | 21,200 | +125.5% | 0.02% | +125.0% |
PZZA | New | PAPA JOHNS INTL INC | $865,000 | – | 20,397 | +100.0% | 0.02% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $890,000 | +184.3% | 105,044 | +190.2% | 0.02% | +200.0% |
HOG | New | HARLEY DAVIDSON INC | $887,000 | – | 12,700 | +100.0% | 0.02% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $874,000 | – | 76,900 | +100.0% | 0.02% | – |
NAVI | New | NAVIENT CORP | $870,000 | – | 49,100 | +100.0% | 0.02% | – |
NLSN | New | NIELSEN N V | $867,000 | – | 17,900 | +100.0% | 0.02% | – |
DSX | Buy | DIANA SHIPPING INC | $862,000 | +89.0% | 79,200 | +108.4% | 0.02% | +125.0% |
CYS | New | CYS INVTS INC | $825,000 | – | 91,439 | +100.0% | 0.02% | – |
TECD | Buy | TECH DATA CORP | $850,000 | +30.4% | 13,600 | +27.1% | 0.02% | +41.7% |
THOR | Buy | THORATEC CORP | $851,000 | +85.8% | 24,400 | +90.6% | 0.02% | +112.5% |
WX | New | WUXI PHARMATECH CAYMAN INC | $846,000 | – | 25,741 | +100.0% | 0.02% | – |
QCOM | New | QUALCOMM INC | $776,000 | – | 9,800 | +100.0% | 0.02% | – |
HTH | Buy | HILLTOP HOLDINGS INC | $802,000 | +147.5% | 37,725 | +177.4% | 0.02% | +166.7% |
SLH | New | SOLERA HOLDINGS INC | $799,000 | – | 11,900 | +100.0% | 0.02% | – |
CRL | New | CHARLES RIV LABS INTL INC | $803,000 | – | 15,000 | +100.0% | 0.02% | – |
VOYA | New | VOYA FINL INC | $770,000 | – | 21,200 | +100.0% | 0.02% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $780,000 | – | 48,600 | +100.0% | 0.02% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $791,000 | – | 8,100 | +100.0% | 0.02% | – |
ERIC | Buy | ERICSSONadr b sek 10 | $777,000 | +142.8% | 64,300 | +167.5% | 0.02% | +166.7% |
STI | New | SUNTRUST BKS INC | $773,000 | – | 19,300 | +100.0% | 0.02% | – |
PWR | New | QUANTA SVCS INC | $794,000 | – | 22,958 | +100.0% | 0.02% | – |
QSII | Buy | QUALITY SYS INC | $783,000 | +75.2% | 48,800 | +84.2% | 0.02% | +100.0% |
RJETQ | New | REPUBLIC AWYS HLDGS INC | $769,000 | – | 70,900 | +100.0% | 0.02% | – |
RGA | New | REINSURANCE GROUP AMER INC | $751,000 | – | 9,516 | +100.0% | 0.02% | – |
SLAB | New | SILICON LABORATORIES INC | $722,000 | – | 14,660 | +100.0% | 0.02% | – |
ANH | Buy | ANWORTH MORTGAGE ASSET CP | $748,000 | +122.6% | 144,900 | +114.0% | 0.02% | +150.0% |
KELYA | Buy | KELLY SVCS INCcl a | $742,000 | +128.3% | 43,200 | +215.3% | 0.02% | +150.0% |
CMLS | Buy | CUMULUS MEDIA INCcl a | $747,000 | +159.4% | 113,394 | +172.4% | 0.02% | +200.0% |
SNX | Buy | SYNNEX CORP | $750,000 | +87.5% | 10,300 | +56.1% | 0.02% | +114.3% |
LOPE | Buy | GRAND CANYON ED INC | $718,000 | +37.3% | 15,616 | +39.4% | 0.02% | +50.0% |
LORL | Buy | LORAL SPACE & COMMUNICATNS I | $741,000 | +138.3% | 10,200 | +132.2% | 0.02% | +150.0% |
CRUS | New | CIRRUS LOGIC INC | $719,000 | – | 31,600 | +100.0% | 0.02% | – |
MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $723,000 | – | 11,600 | +100.0% | 0.02% | – |
ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $717,000 | +80.2% | 13,900 | +87.8% | 0.02% | +114.3% |
MWW | Buy | MONSTER WORLDWIDE INC | $757,000 | +73.6% | 115,752 | +98.4% | 0.02% | +87.5% |
STR | New | QUESTAR CORP | $714,000 | – | 28,800 | +100.0% | 0.02% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $738,000 | +53.8% | 20,600 | +51.5% | 0.02% | +66.7% |
BITA | New | BITAUTO HLDGS LTDsponsored ads | $682,000 | – | 14,000 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $676,000 | – | 10,900 | +100.0% | 0.01% | – |
DRE | New | DUKE REALTY CORP | $706,000 | – | 38,900 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY CO | $695,000 | – | 11,500 | +100.0% | 0.01% | – |
PVTB | New | PRIVATEBANCORP INC | $674,000 | – | 23,200 | +100.0% | 0.01% | – |
RASF | New | RAIT FINANCIAL TRUST | $705,000 | – | 85,200 | +100.0% | 0.01% | – |
MCD | New | MCDONALDS CORP | $685,000 | – | 6,796 | +100.0% | 0.01% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $668,000 | – | 6,528 | +100.0% | 0.01% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $619,000 | +38.5% | 100,600 | +24.7% | 0.01% | +62.5% |
HPT | New | HOSPITALITY PPTYS TR | $654,000 | – | 21,500 | +100.0% | 0.01% | – |
PEGA | Buy | PEGASYSTEMS INC | $649,000 | -30.7% | 30,733 | +16.0% | 0.01% | -23.5% |
PMCS | New | PMC-SIERRA INC | $659,000 | – | 86,600 | +100.0% | 0.01% | – |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $644,000 | +76.9% | 5,100 | +75.9% | 0.01% | +85.7% |
NEWP | Buy | NEWPORT CORP | $640,000 | +23.3% | 34,600 | +37.8% | 0.01% | +30.0% |
IVZ | New | INVESCO LTD | $661,000 | – | 17,500 | +100.0% | 0.01% | – |
CNO | New | CNO FINL GROUP INC | $646,000 | – | 36,267 | +100.0% | 0.01% | – |
BLT | Buy | BLOUNT INTL INC NEW | $635,000 | +87.3% | 44,983 | +57.8% | 0.01% | +116.7% |
BYD | New | BOYD GAMING CORP | $626,000 | – | 51,600 | +100.0% | 0.01% | – |
PLKI | Buy | POPEYES LA KITCHEN INC | $646,000 | +123.5% | 14,774 | +108.1% | 0.01% | +160.0% |
FULT | Buy | FULTON FINL CORP PA | $623,000 | +32.0% | 50,300 | +34.1% | 0.01% | +44.4% |
CAT | New | CATERPILLAR INC DEL | $641,000 | – | 5,900 | +100.0% | 0.01% | – |
ABB | New | ABB LTDsponsored adr | $596,000 | – | 25,900 | +100.0% | 0.01% | – |
ARAY | New | ACCURAY INC | $604,000 | – | 68,600 | +100.0% | 0.01% | – |
APOL | Buy | APOLLO ED GROUP INCcl a | $609,000 | +2.2% | 19,500 | +12.1% | 0.01% | +9.1% |
CAMP | New | CALAMP CORP | $567,000 | – | 26,200 | +100.0% | 0.01% | – |
CCC | Buy | CALGON CARBON CORP | $614,000 | +145.6% | 27,500 | +140.4% | 0.01% | +140.0% |
SCOR | Buy | COMSCORE INC | $604,000 | +104.7% | 17,020 | +89.1% | 0.01% | +140.0% |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $587,000 | – | 5,100 | +100.0% | 0.01% | – |
IGTE | Buy | IGATE CORP | $578,000 | +19.7% | 15,884 | +3.8% | 0.01% | +33.3% |
MLI | Buy | MUELLER INDS INC | $579,000 | +72.3% | 19,700 | +75.9% | 0.01% | +100.0% |
EGOV | Buy | NIC INC | $571,000 | +141.9% | 36,000 | +195.1% | 0.01% | +200.0% |
NVR | New | NVR INC | $575,000 | – | 500 | +100.0% | 0.01% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $597,000 | +28.4% | 13,500 | +16.2% | 0.01% | +33.3% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $576,000 | +0.9% | 35,200 | +19.7% | 0.01% | +9.1% |
WLK | Buy | WESTLAKE CHEM CORP | $595,000 | +47.3% | 7,100 | +16.4% | 0.01% | +71.4% |
AF | Buy | ASTORIA FINL CORP | $519,000 | +30.1% | 38,600 | +33.6% | 0.01% | +57.1% |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $557,000 | – | 19,100 | +100.0% | 0.01% | – |
ONB | Buy | OLD NATL BANCORP IND | $557,000 | +41.0% | 39,000 | +47.2% | 0.01% | +57.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $545,000 | +14.0% | 11,704 | +16.5% | 0.01% | +22.2% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $562,000 | +31.3% | 23,600 | +35.6% | 0.01% | +37.5% |
PB | New | PROSPERITY BANCSHARES INC | $520,000 | – | 8,300 | +100.0% | 0.01% | – |
THG | Buy | HANOVER INS GROUP INC | $524,000 | +77.6% | 8,300 | +72.9% | 0.01% | +120.0% |
PLXS | New | PLEXUS CORP | $558,000 | – | 12,900 | +100.0% | 0.01% | – |
CFFN | Buy | CAPITOL FED FINL INC | $557,000 | +98.2% | 45,800 | +104.5% | 0.01% | +120.0% |
HAS | New | HASBRO INC | $536,000 | – | 10,100 | +100.0% | 0.01% | – |
WPP | Buy | WPP PLC NEWadr | $534,000 | +116.2% | 4,900 | +104.2% | 0.01% | +120.0% |
NTES | New | NETEASE INCsponsored adr | $517,000 | – | 6,600 | +100.0% | 0.01% | – |
GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $481,000 | – | 87,800 | +100.0% | 0.01% | – |
5100PS | New | VOLCANO CORPORATION | $515,000 | – | 29,220 | +100.0% | 0.01% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $483,000 | – | 13,986 | +100.0% | 0.01% | – |
EXP | New | EAGLE MATERIALS INC | $509,000 | – | 5,400 | +100.0% | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $500,000 | – | 11,800 | +100.0% | 0.01% | – |
MASI | New | MASIMO CORP | $512,000 | – | 21,700 | +100.0% | 0.01% | – |
SEIC | Buy | SEI INVESTMENTS CO | $485,000 | +4.5% | 14,800 | +7.2% | 0.01% | +11.1% |
KOP | Buy | KOPPERS HOLDINGS INC | $470,000 | +30.6% | 12,300 | +40.7% | 0.01% | +42.9% |
WCC | Buy | WESCO INTL INC | $475,000 | +97.1% | 5,500 | +89.7% | 0.01% | +150.0% |
KFY | Buy | KORN FERRY INTL | $473,000 | +67.1% | 16,100 | +69.6% | 0.01% | +100.0% |
ARMH | New | ARM HLDGS PLCsponsored adr | $490,000 | – | 10,822 | +100.0% | 0.01% | – |
U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $485,000 | – | 24,700 | +100.0% | 0.01% | – |
SNP | New | CHINA PETE & CHEM CORP | $485,000 | – | 5,100 | +100.0% | 0.01% | – |
SLRC | Buy | SOLAR CAP LTD | $470,000 | +46.0% | 22,100 | +49.3% | 0.01% | +66.7% |
GB | Buy | GREATBATCH INC | $423,000 | +65.9% | 8,621 | +55.1% | 0.01% | +80.0% |
RDWR | New | RADWARE LTDord | $434,000 | – | 25,700 | +100.0% | 0.01% | – |
SAPE | New | SAPIENT CORP | $434,000 | – | 26,700 | +100.0% | 0.01% | – |
WMC | New | WESTERN ASSET MTG CAP CORP | $448,000 | – | 31,600 | +100.0% | 0.01% | – |
ACIW | New | ACI WORLDWIDE INC | $430,000 | – | 7,700 | +100.0% | 0.01% | – |
ESE | New | ESCO TECHNOLOGIES INC | $464,000 | – | 13,400 | +100.0% | 0.01% | – |
UGP | Buy | ULTRAPAR PARTICIPACOES S A | $437,000 | +63.7% | 18,500 | +66.7% | 0.01% | +80.0% |
GLPI | New | GAMING & LEISURE PPTYS INC | $466,000 | – | 13,725 | +100.0% | 0.01% | – |
SCHN | New | SCHNITZER STL INDScl a | $443,000 | – | 17,000 | +100.0% | 0.01% | – |
ABEV | New | AMBEV SAsponsored adr | $466,000 | – | 66,209 | +100.0% | 0.01% | – |
RFP | New | RESOLUTE FST PRODS INC | $436,000 | – | 26,000 | +100.0% | 0.01% | – |
SNA | Buy | SNAP ON INC | $462,000 | +48.6% | 3,900 | +42.3% | 0.01% | +50.0% |
OSIS | New | OSI SYSTEMS INC | $444,000 | – | 6,650 | +100.0% | 0.01% | – |
NICE | Buy | NICE SYS LTDsponsored adr | $427,000 | +26.3% | 10,459 | +38.2% | 0.01% | +50.0% |
CYN | Buy | CITY NATL CORP | $447,000 | +9.3% | 5,900 | +13.5% | 0.01% | +12.5% |
WSM | New | WILLIAMS SONOMA INC | $427,000 | – | 5,947 | +100.0% | 0.01% | – |
MCF | New | CONTANGO OIL & GAS COMPANY | $419,000 | – | 9,900 | +100.0% | 0.01% | – |
CORE | Buy | CORE MARK HOLDING CO INC | $456,000 | +2.9% | 10,000 | +64.0% | 0.01% | +12.5% |
ITG | New | INVESTMENT TECHNOLOGY GRP NE | $403,000 | – | 23,900 | +100.0% | 0.01% | – |
DIN | Buy | DINEEQUITY INC | $403,000 | +56.2% | 5,064 | +53.5% | 0.01% | +60.0% |
MITT | Buy | AG MTG INVT TR INC | $388,000 | +78.8% | 20,500 | +65.3% | 0.01% | +100.0% |
GNCIQ | Buy | GNC HLDGS INC | $402,000 | -6.7% | 11,800 | +20.4% | 0.01% | 0.0% |
TTM | New | TATA MTRS LTDsponsored adr | $373,000 | – | 9,543 | +100.0% | 0.01% | – |
CFX | New | COLFAX CORP | $380,000 | – | 5,100 | +100.0% | 0.01% | – |
INT | New | WORLD FUEL SVCS CORP | $394,000 | – | 8,000 | +100.0% | 0.01% | – |
T102PS | Buy | SILICON IMAGE INC | $416,000 | -3.7% | 82,500 | +31.8% | 0.01% | 0.0% |
PSB | New | PS BUSINESS PKS INC CALIF | $409,000 | – | 4,900 | +100.0% | 0.01% | – |
TX | Buy | TERNIUM SAspon adr | $371,000 | +1.1% | 13,300 | +7.3% | 0.01% | +14.3% |
ROVI | New | ROVI CORP | $391,000 | – | 16,300 | +100.0% | 0.01% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $402,000 | +81.1% | 15,458 | +81.8% | 0.01% | +100.0% |
IILG | Buy | INTERVAL LEISURE GROUP INC | $399,000 | +44.0% | 18,200 | +71.7% | 0.01% | +60.0% |
ITMN | New | INTERMUNE INC | $390,000 | – | 8,824 | +100.0% | 0.01% | – |
PINC | New | PREMIER INCcl a | $412,000 | – | 14,200 | +100.0% | 0.01% | – |
ALOG | New | ANALOGIC CORP | $372,000 | – | 4,755 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $408,000 | – | 6,400 | +100.0% | 0.01% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $379,000 | – | 5,100 | +100.0% | 0.01% | – |
FLIR | New | FLIR SYS INC | $347,000 | – | 10,000 | +100.0% | 0.01% | – |
VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $350,000 | +46.4% | 13,000 | +56.6% | 0.01% | +75.0% |
EGHT | New | 8X8 INC NEW | $331,000 | – | 40,995 | +100.0% | 0.01% | – |
POST | Buy | POST HLDGS INC | $336,000 | +3.4% | 6,600 | +11.9% | 0.01% | +16.7% |
SREV | New | SERVICESOURCE INTL LLC | $345,000 | – | 59,429 | +100.0% | 0.01% | – |
SBGL | New | SIBANYE GOLD LTDsponsored adr | $351,000 | – | 31,800 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $342,000 | – | 5,021 | +100.0% | 0.01% | – |
LOGI | Buy | LOGITECH INTL S A | $336,000 | +6.3% | 25,800 | +21.7% | 0.01% | +16.7% |
STAG | New | STAG INDL INC | $324,000 | – | 13,500 | +100.0% | 0.01% | – |
MDVN | New | MEDIVATION INC | $332,000 | – | 4,302 | +100.0% | 0.01% | – |
MANH | New | MANHATTAN ASSOCS INC | $341,000 | – | 9,900 | +100.0% | 0.01% | – |
SWC | New | STILLWATER MNG CO | $355,000 | – | 20,200 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $328,000 | – | 10,300 | +100.0% | 0.01% | – |
CATM | Buy | CARDTRONICS INC | $361,000 | +75.2% | 10,590 | +99.8% | 0.01% | +75.0% |
TRW | New | TRW AUTOMOTIVE HLDGS CORP | $358,000 | – | 4,000 | +100.0% | 0.01% | – |
COHR | Buy | COHERENT INC | $337,000 | +39.3% | 5,100 | +37.8% | 0.01% | +75.0% |
WEC | New | WISCONSIN ENERGY CORP | $352,000 | – | 7,500 | +100.0% | 0.01% | – |
J | New | JACOBS ENGR GROUP INC DEL | $368,000 | – | 6,900 | +100.0% | 0.01% | – |
RLJ | New | RLJ LODGING TR | $341,000 | – | 11,800 | +100.0% | 0.01% | – |
GDPMQ | New | GOODRICH PETE CORP | $367,000 | – | 13,300 | +100.0% | 0.01% | – |
DEO | New | DIAGEO P L Cspon adr new | $369,000 | – | 2,900 | +100.0% | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $308,000 | – | 7,000 | +100.0% | 0.01% | – |
HPY | New | HEARTLAND PMT SYS INC | $292,000 | – | 7,079 | +100.0% | 0.01% | – |
VNET | Buy | 21VIANET GROUP INCsponsored adr | $300,000 | +20.0% | 10,000 | +14.9% | 0.01% | +20.0% |
GDOT | Buy | GREEN DOT CORPcl a | $271,000 | +12.0% | 14,300 | +15.3% | 0.01% | +50.0% |
GK | New | G & K SVCS INCcl a | $271,000 | – | 5,200 | +100.0% | 0.01% | – |
FFBC | New | FIRST FINL BANCORP OH | $305,000 | – | 17,700 | +100.0% | 0.01% | – |
EME | Buy | EMCOR GROUP INC | $285,000 | +18.3% | 6,400 | +24.4% | 0.01% | +50.0% |
WNC | New | WABASH NATL CORP | $299,000 | – | 21,000 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INC | $309,000 | – | 2,000 | +100.0% | 0.01% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $297,000 | – | 4,900 | +100.0% | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $298,000 | – | 6,101 | +100.0% | 0.01% | – |
CVEO | New | CIVEO CORP | $307,000 | – | 12,268 | +100.0% | 0.01% | – |
CTS | Buy | CTS CORP | $314,000 | +24.6% | 16,800 | +39.2% | 0.01% | +20.0% |
KT | New | KT CORPsponsored adr | $235,000 | – | 15,517 | +100.0% | 0.01% | – |
CNX | New | CONSOL ENERGY INC | $226,000 | – | 4,900 | +100.0% | 0.01% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $246,000 | – | 3,600 | +100.0% | 0.01% | – |
BBCN | New | BBCN BANCORP INC | $252,000 | – | 15,800 | +100.0% | 0.01% | – |
MBFI | New | MB FINANCIAL INC NEW | $252,000 | – | 9,300 | +100.0% | 0.01% | – |
ASB | New | ASSOCIATED BANC CORP | $233,000 | – | 12,900 | +100.0% | 0.01% | – |
RSE | New | ROUSE PPTYS INC | $226,000 | – | 13,198 | +100.0% | 0.01% | – |
NU | New | NORTHEAST UTILS | $242,000 | – | 5,125 | +100.0% | 0.01% | – |
DMND | New | DIAMOND FOODS INC | $245,000 | – | 8,700 | +100.0% | 0.01% | – |
CPRT | New | COPART INC | $237,000 | – | 6,600 | +100.0% | 0.01% | – |
ITC | New | ITC HLDGS CORP | $255,000 | – | 7,000 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $236,000 | – | 4,800 | +100.0% | 0.01% | – |
VFC | New | V F CORP | $234,000 | – | 3,720 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $231,000 | – | 5,900 | +100.0% | 0.01% | – |
SNECQ | New | SANCHEZ ENERGY CORP | $237,000 | – | 6,294 | +100.0% | 0.01% | – |
AMWD | New | AMERICAN WOODMARK CORP | $233,000 | – | 7,300 | +100.0% | 0.01% | – |
EXK | New | ENDEAVOUR SILVER CORP | $248,000 | – | 45,500 | +100.0% | 0.01% | – |
HPP | New | HUDSON PAC PPTYS INC | $266,000 | – | 10,500 | +100.0% | 0.01% | – |
OLN | New | OLIN CORP | $256,000 | – | 9,500 | +100.0% | 0.01% | – |
PFS | Buy | PROVIDENT FINL SVCS INC | $232,000 | +17.8% | 13,400 | +25.2% | 0.01% | +25.0% |
SSRI | New | SILVER STD RES INC | $253,000 | – | 29,200 | +100.0% | 0.01% | – |
ORB | New | ORBITAL SCIENCES CORP | $239,000 | – | 8,100 | +100.0% | 0.01% | – |
WTFC | New | WINTRUST FINL CORP | $235,000 | – | 5,100 | +100.0% | 0.01% | – |
CENX | Buy | CENTURY ALUM CO | $260,000 | +55.7% | 16,600 | +31.3% | 0.01% | +66.7% |
CRS | New | CARPENTER TECHNOLOGY CORP | $259,000 | – | 4,100 | +100.0% | 0.01% | – |
SSL | New | SASOL LTDsponsored adr | $260,000 | – | 4,400 | +100.0% | 0.01% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $261,000 | – | 4,191 | +100.0% | 0.01% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $231,000 | – | 3,300 | +100.0% | 0.01% | – |
CPLA | Buy | CAPELLA EDUCATION COMPANY | $261,000 | +29.2% | 4,800 | +50.0% | 0.01% | +25.0% |
LPSN | New | LIVEPERSON INC | $267,000 | – | 26,300 | +100.0% | 0.01% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $230,000 | – | 15,400 | +100.0% | 0.01% | – |
OXM | New | OXFORD INDS INC | $200,000 | – | 3,000 | +100.0% | 0.00% | – |
IO | Buy | ION GEOPHYSICAL CORP | $191,000 | +354.8% | 45,353 | +351.1% | 0.00% | +300.0% |
VRA | New | VERA BRADLEY INC | $208,000 | – | 9,500 | +100.0% | 0.00% | – |
JIVE | New | JIVE SOFTWARE INC | $188,000 | – | 22,131 | +100.0% | 0.00% | – |
CPWR | New | COMPUWARE CORP | $217,000 | – | 21,700 | +100.0% | 0.00% | – |
CMP | New | COMPASS MINERALS INTL INC | $211,000 | – | 2,200 | +100.0% | 0.00% | – |
QLGC | Buy | QLOGIC CORP | $197,000 | -8.4% | 19,500 | +15.4% | 0.00% | 0.0% |
T102SC | Buy | KITE RLTY GROUP TR | $176,000 | +36.4% | 28,700 | +33.5% | 0.00% | +100.0% |
KLIC | New | KULICKE & SOFFA INDS INC | $201,000 | – | 14,074 | +100.0% | 0.00% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $221,000 | +10.5% | 42,985 | +9.6% | 0.00% | 0.0% |
WAGE | New | WAGEWORKS INC | $220,000 | – | 4,570 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCadr | $174,000 | – | 11,900 | +100.0% | 0.00% | – |
AMTG | New | APOLLO RESIDENTIAL MTG INC | $214,000 | – | 12,800 | +100.0% | 0.00% | – |
SFLY | New | SHUTTERFLY INC | $207,000 | – | 4,816 | +100.0% | 0.00% | – |
ARII | Buy | AMERICAN RAILCAR INDS INC | $207,000 | -1.4% | 3,059 | +2.0% | 0.00% | 0.0% |
STNG | New | SCORPIO TANKERS INC | $130,000 | – | 12,818 | +100.0% | 0.00% | – |
CHGG | New | CHEGG INC | $104,000 | – | 14,818 | +100.0% | 0.00% | – |
JE | New | JUST ENERGY GROUP INC | $90,000 | – | 15,700 | +100.0% | 0.00% | – |
ELX | New | EMULEX CORP | $84,000 | – | 14,800 | +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.