$1.27 Trillion is the total value of VANGUARD GROUP INC's 10548 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,744,697,000 | -7.9% | 53,757,918 | -2.2% | 0.77% | -13.7% |
| HD | Sell | HOME DEPOT INC | $5,643,047,000 | +1.2% | 69,701,675 | -1.1% | 0.44% | -5.1% |
| BA | Sell | BOEING CO | $4,412,957,000 | -1.3% | 34,684,877 | -2.7% | 0.35% | -7.4% |
| ABT | Sell | ABBOTT LABS | $3,475,872,000 | +5.4% | 84,984,662 | -0.7% | 0.27% | -1.1% |
| LOW | Sell | LOWES COS INC | $2,716,464,000 | -3.1% | 56,604,800 | -1.2% | 0.21% | -9.3% |
| PSX | Sell | PHILLIPS 66 | $2,315,736,000 | +4.1% | 28,791,941 | -0.3% | 0.18% | -2.7% |
| D | Sell | DOMINION RES INC VA NEW | $2,181,061,000 | -0.4% | 30,495,813 | -1.1% | 0.17% | -6.5% |
| A309PS | Sell | DIRECTV | $2,029,732,000 | +10.4% | 23,876,392 | -0.7% | 0.16% | +3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,909,853,000 | +7.1% | 21,811,931 | -0.5% | 0.15% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,813,951,000 | +39.2% | 55,051,605 | -0.0% | 0.14% | +30.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,731,220,000 | +1.5% | 19,961,035 | -0.6% | 0.14% | -5.6% |
| EXC | Sell | EXELON CORP | $1,674,195,000 | +8.2% | 45,893,477 | -0.4% | 0.13% | +1.5% |
| CBS | Sell | CBS CORP NEWcl b | $1,676,278,000 | -3.0% | 26,975,838 | -3.5% | 0.13% | -9.0% |
| GLW | Sell | CORNING INC | $1,465,047,000 | +1.6% | 66,744,734 | -3.7% | 0.12% | -5.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,449,641,000 | -1.4% | 15,705,743 | -2.0% | 0.11% | -8.1% |
| SNDK | Sell | SANDISK CORP | $1,435,768,000 | +12.7% | 13,748,609 | -12.4% | 0.11% | +5.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,426,822,000 | +9.6% | 63,273,653 | -0.7% | 0.11% | +2.8% |
| HES | Sell | HESS CORP | $1,402,206,000 | +19.3% | 14,179,454 | -0.0% | 0.11% | +11.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,325,719,000 | +0.1% | 23,331,898 | -1.0% | 0.10% | -6.3% |
| VFC | Sell | V F CORP | $1,288,167,000 | +1.8% | 20,447,093 | -0.0% | 0.10% | -4.7% |
| ALL | Sell | ALLSTATE CORP | $1,243,954,000 | +2.7% | 21,184,494 | -1.0% | 0.10% | -3.9% |
| FRX | Sell | FOREST LABS INC | $1,216,318,000 | -9.1% | 12,286,045 | -15.3% | 0.10% | -15.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,115,875,000 | +8.6% | 15,357,473 | -2.0% | 0.09% | +2.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,105,504,000 | -6.0% | 3,913,703 | -0.0% | 0.09% | -12.1% |
| MPC | Sell | MARATHON PETE CORP | $1,086,035,000 | -11.5% | 13,911,052 | -1.3% | 0.09% | -16.5% |
| FISV | Sell | FISERV INC | $1,087,624,000 | +6.4% | 18,030,904 | -0.0% | 0.09% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,043,937,000 | +3.2% | 18,199,757 | -0.2% | 0.08% | -3.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $952,899,000 | -7.8% | 44,632,294 | -0.9% | 0.08% | -13.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $890,486,000 | -3.4% | 18,918,333 | -0.1% | 0.07% | -10.3% |
| MUR | Sell | MURPHY OIL CORP | $893,336,000 | +4.5% | 13,437,650 | -1.2% | 0.07% | -2.8% |
| IVZ | Sell | INVESCO LTD | $837,884,000 | +1.9% | 22,195,585 | -0.1% | 0.07% | -4.3% |
| IR | Sell | INGERSOLL-RAND PLC | $772,439,000 | +6.8% | 12,357,056 | -2.2% | 0.06% | 0.0% |
| WPC | Sell | W P CAREY INC | $763,961,000 | +6.3% | 11,862,733 | -0.8% | 0.06% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $749,976,000 | -0.1% | 11,265,963 | -3.5% | 0.06% | -6.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $729,293,000 | +5.9% | 10,770,823 | -3.4% | 0.06% | -1.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $700,390,000 | -7.4% | 28,540,742 | -2.8% | 0.06% | -14.1% |
| ESV | Sell | ENSCO PLC | $687,999,000 | +3.9% | 12,380,758 | -1.3% | 0.05% | -3.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $663,513,000 | +1.3% | 3,494 | -0.0% | 0.05% | -5.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $661,260,000 | +7.7% | 14,974,184 | -3.4% | 0.05% | 0.0% |
| WU | Sell | WESTERN UN CO | $665,463,000 | +3.6% | 38,377,314 | -2.3% | 0.05% | -3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $637,592,000 | +15.3% | 7,427,673 | -0.3% | 0.05% | +8.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $582,593,000 | +9.2% | 10,924,290 | -0.1% | 0.05% | +2.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $588,806,000 | -4.8% | 61,719,656 | -0.6% | 0.05% | -11.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $573,796,000 | -19.1% | 9,999,928 | -2.9% | 0.04% | -25.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $540,572,000 | +15.9% | 12,213,560 | -1.5% | 0.04% | +10.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $548,540,000 | +8.7% | 6,127,582 | -0.9% | 0.04% | +2.4% |
| GPS | Sell | GAP INC DEL | $536,711,000 | +3.3% | 12,911,026 | -0.5% | 0.04% | -4.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $505,223,000 | +0.6% | 18,186,596 | -5.3% | 0.04% | -4.8% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $482,342,000 | +13.0% | 3,910,354 | -5.1% | 0.04% | +5.6% |
| OGE | Sell | OGE ENERGY CORP | $478,435,000 | +5.9% | 12,242,421 | -0.4% | 0.04% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $453,252,000 | -11.9% | 6,340,066 | -13.2% | 0.04% | -16.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $452,362,000 | -0.6% | 4,284,140 | -0.6% | 0.04% | -5.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $455,573,000 | +3.9% | 3,098,926 | -2.0% | 0.04% | -2.7% |
| VRSN | Sell | VERISIGN INC | $447,099,000 | -9.7% | 9,160,013 | -0.3% | 0.04% | -16.7% |
| PETM | Sell | PETSMART INC | $443,341,000 | -15.1% | 7,413,743 | -2.2% | 0.04% | -20.5% |
| ADT | Sell | THE ADT CORPORATION | $435,265,000 | +12.9% | 12,457,497 | -3.2% | 0.03% | +6.2% |
| WAB | Sell | WABTEC CORP | $433,268,000 | +4.0% | 5,246,010 | -2.4% | 0.03% | -2.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $403,088,000 | -13.0% | 12,304,248 | -16.5% | 0.03% | -17.9% |
| RE | Sell | EVEREST RE GROUP LTD | $407,991,000 | +4.4% | 2,542,167 | -0.5% | 0.03% | -3.0% |
| IT | Sell | GARTNER INC | $404,953,000 | -0.1% | 5,742,393 | -1.6% | 0.03% | -5.9% |
| JAH | Sell | JARDEN CORP | $407,303,000 | -2.0% | 6,862,737 | -1.2% | 0.03% | -8.6% |
| 3101SC | Sell | COMMONWEALTH REIT | $388,824,000 | -2.9% | 14,772,949 | -2.9% | 0.03% | -8.8% |
| COO | Sell | COOPER COS INC | $397,471,000 | -2.1% | 2,932,717 | -0.8% | 0.03% | -8.8% |
| WBC | Sell | WABCO HLDGS INC | $378,436,000 | +1.0% | 3,542,748 | -0.2% | 0.03% | -6.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $378,946,000 | -13.8% | 9,363,609 | -12.5% | 0.03% | -18.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $376,195,000 | +5.3% | 6,330,055 | -1.2% | 0.03% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $384,401,000 | -7.2% | 5,500,865 | -4.4% | 0.03% | -14.3% |
| ITC | Sell | ITC HLDGS CORP | $358,950,000 | -3.2% | 9,839,629 | -0.9% | 0.03% | -9.7% |
| TWTC | Sell | TW TELECOM INC | $351,766,000 | +26.5% | 8,726,509 | -1.9% | 0.03% | +21.7% |
| AYI | Sell | ACUITY BRANDS INC | $359,207,000 | +2.4% | 2,598,237 | -1.8% | 0.03% | -3.4% |
| MD | Sell | MEDNAX INC | $349,933,000 | -7.8% | 6,017,757 | -1.7% | 0.03% | -12.5% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $351,572,000 | +33.4% | 3,801,189 | -6.3% | 0.03% | +27.3% |
| HHC | Sell | HOWARD HUGHES CORP | $341,727,000 | +10.6% | 2,165,163 | -0.0% | 0.03% | +3.8% |
| CFX | Sell | COLFAX CORP | $339,265,000 | +2.4% | 4,551,443 | -2.0% | 0.03% | -3.6% |
| MDVN | Sell | MEDIVATION INC | $338,560,000 | +15.5% | 4,392,324 | -3.6% | 0.03% | +8.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $328,175,000 | -18.9% | 5,243,255 | -4.6% | 0.03% | -23.5% |
| SUNEQ | Sell | SUNEDISON INC | $331,941,000 | +12.4% | 14,687,687 | -6.3% | 0.03% | +4.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $317,627,000 | -5.2% | 7,173,138 | -1.9% | 0.02% | -10.7% |
| GGG | Sell | GRACO INC | $319,950,000 | +4.0% | 4,097,724 | -0.4% | 0.02% | -3.8% |
| IAC | Sell | IAC INTERACTIVECORP | $321,244,000 | -3.1% | 4,640,252 | -0.0% | 0.02% | -10.7% |
| NDSN | Sell | NORDSON CORP | $304,232,000 | +13.5% | 3,793,896 | -0.2% | 0.02% | +4.3% |
| TKR | Sell | TIMKEN CO | $301,752,000 | +15.4% | 4,447,999 | -0.0% | 0.02% | +9.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $299,596,000 | -8.0% | 8,562,323 | -4.0% | 0.02% | -11.1% |
| PL | Sell | PROTECTIVE LIFE CORP | $310,522,000 | +16.4% | 4,478,895 | -11.7% | 0.02% | +9.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $294,185,000 | +6.2% | 2,669,552 | -4.2% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $297,351,000 | +19.9% | 3,932,696 | -1.3% | 0.02% | +9.5% |
| PTC | Sell | PTC INC | $285,780,000 | +6.7% | 7,365,437 | -2.5% | 0.02% | 0.0% |
| MCRS | Sell | MICROS SYS INC | $296,786,000 | +28.0% | 4,370,943 | -0.2% | 0.02% | +21.1% |
| AOS | Sell | SMITH A O | $294,343,000 | +7.2% | 5,936,729 | -0.5% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $289,673,000 | -5.7% | 3,963,225 | -0.7% | 0.02% | -11.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $292,425,000 | +4.6% | 4,624,062 | -1.8% | 0.02% | -4.2% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $287,582,000 | +10.4% | 14,568,468 | -2.2% | 0.02% | +4.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $284,928,000 | +5.6% | 4,243,147 | -0.4% | 0.02% | -4.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $272,938,000 | -2.5% | 6,450,885 | -6.1% | 0.02% | -8.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $276,339,000 | -17.3% | 5,935,128 | -2.9% | 0.02% | -21.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $285,546,000 | -9.2% | 6,233,262 | -0.6% | 0.02% | -15.4% |
| ATHN | Sell | ATHENAHEALTH INC | $284,587,000 | -22.1% | 2,274,330 | -0.2% | 0.02% | -29.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $263,226,000 | -5.3% | 8,865,823 | -14.2% | 0.02% | -8.7% |
| FLO | Sell | FLOWERS FOODS INC | $264,197,000 | -1.8% | 12,533,067 | -0.1% | 0.02% | -8.7% |
| TTC | Sell | TORO CO | $269,642,000 | -0.9% | 4,239,654 | -1.6% | 0.02% | -8.7% |
| NEU | Sell | NEWMARKET CORP | $269,322,000 | -1.0% | 686,853 | -1.4% | 0.02% | -8.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $263,344,000 | +12.2% | 4,135,427 | -0.0% | 0.02% | +5.0% |
| CBOE | Sell | CBOE HLDGS INC | $253,280,000 | -13.8% | 5,146,911 | -0.9% | 0.02% | -20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $250,343,000 | -10.8% | 2,829,053 | -5.2% | 0.02% | -16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $257,954,000 | -3.8% | 2,906,862 | -0.8% | 0.02% | -13.0% |
| GNTX | Sell | GENTEX CORP | $249,380,000 | -8.0% | 8,572,689 | -0.3% | 0.02% | -13.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $250,436,000 | -25.6% | 7,269,544 | -6.6% | 0.02% | -28.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $258,797,000 | -7.2% | 3,565,187 | -1.5% | 0.02% | -13.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $259,785,000 | +6.1% | 4,635,714 | -2.0% | 0.02% | -4.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $259,212,000 | -25.2% | 3,504,759 | -16.2% | 0.02% | -31.0% |
| RYN | Sell | RAYONIER INC | $255,418,000 | -22.8% | 7,184,785 | -0.3% | 0.02% | -28.6% |
| WEX | Sell | WEX INC | $252,161,000 | +9.9% | 2,402,217 | -0.5% | 0.02% | +5.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $251,974,000 | -10.2% | 1,881,525 | -4.7% | 0.02% | -16.7% |
| BC | Sell | BRUNSWICK CORP | $237,555,000 | -12.3% | 5,638,625 | -5.7% | 0.02% | -17.4% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $242,117,000 | +2.4% | 4,067,157 | -0.5% | 0.02% | -5.0% |
| HXL | Sell | HEXCEL CORP NEW | $240,971,000 | -6.7% | 5,891,714 | -0.7% | 0.02% | -13.6% |
| POL | Sell | POLYONE CORP | $239,743,000 | +8.5% | 5,689,183 | -5.6% | 0.02% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $244,823,000 | -13.4% | 26,611,199 | -0.1% | 0.02% | -20.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $237,882,000 | -17.4% | 6,219,143 | -1.6% | 0.02% | -20.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $243,357,000 | -11.1% | 7,187,171 | -4.3% | 0.02% | -17.4% |
| FEIC | Sell | FEI CO | $236,939,000 | -18.4% | 2,611,486 | -7.3% | 0.02% | -20.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $235,172,000 | -3.0% | 3,948,478 | -6.0% | 0.02% | -5.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $222,217,000 | +7.5% | 9,000,257 | -5.3% | 0.02% | +5.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $227,827,000 | -6.0% | 14,319,767 | -16.9% | 0.02% | -10.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $223,657,000 | +9.6% | 3,581,384 | -0.3% | 0.02% | +5.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $232,537,000 | -9.3% | 9,271,831 | -1.0% | 0.02% | -18.2% |
| EAT | Sell | BRINKER INTL INC | $223,189,000 | -8.2% | 4,587,624 | -1.1% | 0.02% | -10.0% |
| PNRA | Sell | PANERA BREAD COcl a | $233,712,000 | -16.4% | 1,559,847 | -1.5% | 0.02% | -25.0% |
| ATML | Sell | ATMEL CORP | $232,910,000 | +11.1% | 24,856,979 | -0.9% | 0.02% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $221,339,000 | -6.2% | 12,434,765 | -4.7% | 0.02% | -15.0% |
| CRI | Sell | CARTER INC | $212,363,000 | -11.6% | 3,080,848 | -0.4% | 0.02% | -15.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $213,336,000 | -16.9% | 3,469,442 | -1.3% | 0.02% | -22.7% |
| CLH | Sell | CLEAN HARBORS INC | $201,576,000 | +17.1% | 3,137,372 | -0.1% | 0.02% | +14.3% |
| MMS | Sell | MAXIMUS INC | $206,819,000 | -7.3% | 4,807,519 | -3.3% | 0.02% | -15.8% |
| ROSE | Sell | ROSETTA RESOURCES INC | $209,354,000 | +17.7% | 3,816,852 | -0.0% | 0.02% | +6.7% |
| DDS | Sell | DILLARDS INCcl a | $206,263,000 | +20.2% | 1,768,830 | -4.8% | 0.02% | +14.3% |
| SYNA | Sell | SYNAPTICS INC | $208,934,000 | +49.5% | 2,305,096 | -1.0% | 0.02% | +33.3% |
| TECH | Sell | TECHNE CORP | $208,313,000 | +8.4% | 2,250,332 | -0.1% | 0.02% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $207,385,000 | +5.7% | 2,970,277 | -2.2% | 0.02% | 0.0% |
| CR | Sell | CRANE CO | $200,052,000 | +2.5% | 2,690,318 | -1.9% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $200,900,000 | +12.4% | 7,994,441 | -1.4% | 0.02% | +6.7% |
| BDC | Sell | BELDEN INC | $200,977,000 | +5.5% | 2,571,354 | -6.1% | 0.02% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $208,505,000 | -22.3% | 12,293,907 | -18.0% | 0.02% | -30.4% |
| STRZA | Sell | STARZ | $192,177,000 | -7.9% | 6,451,061 | -0.2% | 0.02% | -16.7% |
| BRSWQ | Sell | BRISTOW GROUP INC | $185,028,000 | +4.9% | 2,295,049 | -1.7% | 0.02% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $193,187,000 | +10.7% | 2,650,389 | -0.5% | 0.02% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $187,350,000 | -26.7% | 5,494,120 | -5.4% | 0.02% | -28.6% |
| XLS | Sell | EXELIS INC | $184,071,000 | -17.5% | 10,840,491 | -7.6% | 0.02% | -21.1% |
| SFG | Sell | STANCORP FINL GROUP INC | $187,492,000 | -10.5% | 2,929,566 | -6.6% | 0.02% | -16.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $191,270,000 | -8.3% | 2,938,102 | -0.1% | 0.02% | -16.7% |
| HNT | Sell | HEALTH NET INC | $189,402,000 | +20.5% | 4,559,516 | -1.4% | 0.02% | +15.4% |
| SWX | Sell | SOUTHWEST GAS CORP | $178,192,000 | -1.6% | 3,375,493 | -0.3% | 0.01% | -6.7% |
| 6107SC | Sell | URS CORP NEW | $179,773,000 | -6.1% | 3,920,886 | -3.6% | 0.01% | -12.5% |
| DXCM | Sell | DEXCOM INC | $172,367,000 | -5.5% | 4,346,111 | -1.5% | 0.01% | -6.7% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $173,149,000 | +282.0% | 7,184,612 | -4.4% | 0.01% | +250.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $172,798,000 | -11.9% | 5,529,537 | -3.4% | 0.01% | -12.5% |
| WWD | Sell | WOODWARD INC | $183,623,000 | +18.2% | 3,659,288 | -2.2% | 0.01% | +7.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $179,124,000 | +9.0% | 4,141,585 | -3.0% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $183,385,000 | -0.5% | 3,064,600 | -2.0% | 0.01% | -12.5% |
| LSTR | Sell | LANDSTAR SYS INC | $177,705,000 | +7.1% | 2,776,638 | -0.9% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $162,413,000 | +2.6% | 1,580,508 | -0.2% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $163,484,000 | -5.7% | 4,264,054 | -13.0% | 0.01% | -13.3% |
| THG | Sell | HANOVER INS GROUP INC | $167,278,000 | +2.5% | 2,648,901 | -0.3% | 0.01% | -7.1% |
| PRA | Sell | PROASSURANCE CORP | $167,026,000 | -0.4% | 3,761,850 | -0.1% | 0.01% | -7.1% |
| POOL | Sell | POOL CORPORATION | $162,208,000 | -8.8% | 2,867,906 | -1.1% | 0.01% | -13.3% |
| MTN | Sell | VAIL RESORTS INC | $167,523,000 | +10.2% | 2,170,552 | -0.4% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS | $162,342,000 | -11.5% | 3,866,188 | -8.2% | 0.01% | -13.3% |
| HDB | Sell | HDFC BANK LTD | $170,978,000 | +10.2% | 3,651,826 | -3.4% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $166,924,000 | -8.8% | 6,405,354 | -0.1% | 0.01% | -13.3% |
| BKH | Sell | BLACK HILLS CORP | $170,920,000 | +5.7% | 2,784,185 | -0.8% | 0.01% | -7.1% |
| H | Sell | HYATT HOTELS CORP | $148,694,000 | +11.4% | 2,438,398 | -1.7% | 0.01% | +9.1% |
| EPAC | Sell | ACTUANT CORPcl a new | $149,769,000 | +0.3% | 4,332,342 | -1.0% | 0.01% | -7.7% |
| MRC | Sell | MRC GLOBAL INC | $156,044,000 | +2.0% | 5,515,878 | -2.8% | 0.01% | -7.7% |
| CLGX | Sell | CORELOGIC INC | $151,687,000 | -11.4% | 4,996,289 | -12.3% | 0.01% | -14.3% |
| CHMT | Sell | CHEMTURA CORP | $146,078,000 | +0.7% | 5,590,414 | -2.5% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $148,664,000 | +1.2% | 8,765,574 | -4.4% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $147,748,000 | -5.6% | 8,428,283 | -6.2% | 0.01% | -7.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $152,934,000 | +10.0% | 2,462,713 | -3.4% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $141,772,000 | -5.7% | 4,133,287 | -1.1% | 0.01% | -15.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $136,626,000 | -29.1% | 2,778,664 | -6.3% | 0.01% | -31.2% |
| THOR | Sell | THORATEC CORP | $137,229,000 | -2.8% | 3,936,569 | -0.1% | 0.01% | -8.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $139,661,000 | -3.3% | 2,029,956 | -0.1% | 0.01% | -8.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $138,918,000 | -5.9% | 2,992,610 | -3.4% | 0.01% | -8.3% |
| CLF | Sell | CLIFFS NAT RES INC | $136,961,000 | -38.3% | 9,100,418 | -16.1% | 0.01% | -42.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $135,306,000 | -14.3% | 6,272,917 | -12.5% | 0.01% | -15.4% |
| ROVI | Sell | ROVI CORP | $133,725,000 | +2.0% | 5,581,214 | -3.1% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $135,720,000 | +13.3% | 2,128,621 | -1.7% | 0.01% | +10.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $141,265,000 | -7.9% | 3,125,335 | -11.7% | 0.01% | -15.4% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $134,751,000 | +20.6% | 8,716,104 | -4.6% | 0.01% | +22.2% |
| AVA | Sell | AVISTA CORP | $133,296,000 | +8.3% | 3,976,593 | -1.0% | 0.01% | +10.0% |
| SNX | Sell | SYNNEX CORP | $141,534,000 | +19.5% | 1,942,811 | -0.6% | 0.01% | +10.0% |
| WNR | Sell | WESTERN REFNG INC | $127,782,000 | -19.3% | 3,402,995 | -17.0% | 0.01% | -23.1% |
| CKH | Sell | SEACOR HOLDINGS INC | $125,296,000 | -9.4% | 1,523,358 | -4.9% | 0.01% | -16.7% |
| SLM | Sell | SLM CORP | $128,977,000 | -74.5% | 15,520,680 | -24.7% | 0.01% | -76.2% |
| PPO | Sell | POLYPORE INTL INC | $129,484,000 | +39.2% | 2,712,831 | -0.3% | 0.01% | +25.0% |
| POLY | Sell | PLANTRONICS INC NEW | $126,936,000 | +6.4% | 2,641,742 | -1.6% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $131,377,000 | -7.1% | 2,353,162 | -1.5% | 0.01% | -16.7% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $124,449,000 | +10.6% | 3,320,445 | -0.1% | 0.01% | +11.1% |
| HAE | Sell | HAEMONETICS CORP | $122,268,000 | +6.0% | 3,465,654 | -2.1% | 0.01% | 0.0% |
| MDCO | Sell | MEDICINES CO | $123,471,000 | +0.9% | 4,248,852 | -1.4% | 0.01% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $122,788,000 | +4.9% | 2,859,540 | -4.1% | 0.01% | 0.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $125,584,000 | +1.7% | 4,501,194 | -0.1% | 0.01% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $132,415,000 | -21.1% | 1,743,455 | -2.5% | 0.01% | -28.6% |
| BLKB | Sell | BLACKBAUD INC | $116,683,000 | +13.8% | 3,264,772 | -0.3% | 0.01% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $118,278,000 | -3.6% | 2,998,939 | -2.4% | 0.01% | -10.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $116,301,000 | +0.4% | 1,868,587 | -4.2% | 0.01% | -10.0% |
| ENTG | Sell | ENTEGRIS INC | $116,615,000 | +13.0% | 8,484,150 | -0.5% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $117,337,000 | -16.5% | 1,671,240 | -12.3% | 0.01% | -25.0% |
| ANN | Sell | ANN INC | $118,848,000 | -3.1% | 2,888,872 | -2.3% | 0.01% | -10.0% |
| IDCC | Sell | INTERDIGITAL INC | $119,531,000 | +43.1% | 2,500,656 | -0.9% | 0.01% | +28.6% |
| CYBX | Sell | CYBERONICS INC | $112,595,000 | -4.5% | 1,802,672 | -0.2% | 0.01% | -10.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $109,829,000 | -2.5% | 2,253,375 | -3.8% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC | $117,075,000 | -1.2% | 1,976,277 | -0.4% | 0.01% | -10.0% |
| BGS | Sell | B & G FOODS INC NEW | $117,671,000 | +6.7% | 3,599,590 | -1.7% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $118,290,000 | +4.3% | 1,262,164 | -0.5% | 0.01% | -10.0% |
| HMSY | Sell | HMS HLDGS CORP | $110,405,000 | +6.8% | 5,409,309 | -0.3% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $109,471,000 | -32.0% | 3,551,960 | -4.2% | 0.01% | -35.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $109,618,000 | +2.1% | 3,508,897 | -2.3% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $109,145,000 | +3.6% | 1,861,598 | -1.2% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $112,031,000 | -5.5% | 12,673,310 | -0.4% | 0.01% | -10.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $109,640,000 | +13.7% | 2,269,994 | -2.6% | 0.01% | +12.5% |
| SMTC | Sell | SEMTECH CORP | $109,837,000 | +1.8% | 4,200,235 | -1.4% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $114,234,000 | +0.2% | 1,981,854 | -4.0% | 0.01% | -10.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $117,095,000 | +19.3% | 552,986 | -2.4% | 0.01% | +12.5% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $110,390,000 | +18.8% | 4,115,934 | -0.3% | 0.01% | +12.5% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $115,796,000 | +0.9% | 1,785,597 | -6.5% | 0.01% | -10.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $116,613,000 | +3.4% | 14,504,077 | -0.1% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $116,967,000 | +25.2% | 2,320,777 | -0.7% | 0.01% | +12.5% |
| TNC | Sell | TENNANT CO | $102,527,000 | +15.8% | 1,343,385 | -0.4% | 0.01% | +14.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $97,703,000 | -4.6% | 2,854,315 | -13.2% | 0.01% | -11.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $103,589,000 | +4.9% | 8,080,240 | -0.8% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $107,270,000 | -1.1% | 1,621,119 | -2.3% | 0.01% | -11.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $95,385,000 | -2.2% | 1,013,444 | -0.3% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $106,591,000 | -2.9% | 905,079 | -7.7% | 0.01% | -11.1% |
| NTCT | Sell | NETSCOUT SYS INC | $105,198,000 | +17.9% | 2,372,507 | -0.1% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $101,505,000 | +12.3% | 4,463,728 | -1.9% | 0.01% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $99,112,000 | +29.9% | 6,930,867 | -2.4% | 0.01% | +33.3% |
| NSR | Sell | NEUSTAR INCcl a | $97,336,000 | -20.0% | 3,740,799 | -0.0% | 0.01% | -20.0% |
| RGR | Sell | STURM RUGER & CO INC | $101,202,000 | -4.6% | 1,715,001 | -3.3% | 0.01% | -11.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $104,942,000 | -6.7% | 1,972,949 | -0.2% | 0.01% | -11.1% |
| TRS | Sell | TRIMAS CORP | $98,575,000 | +14.4% | 2,585,220 | -0.4% | 0.01% | +14.3% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $106,223,000 | +13.8% | 1,844,460 | -0.3% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $96,603,000 | +8.1% | 3,234,137 | -1.7% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $107,457,000 | +18.0% | 2,433,347 | -0.1% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $99,980,000 | +2.5% | 1,328,459 | -5.0% | 0.01% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $102,959,000 | +8.8% | 2,194,340 | -3.0% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $106,112,000 | +0.7% | 2,399,617 | -5.2% | 0.01% | -11.1% |
| OUTR | Sell | OUTERWALL INC | $96,824,000 | -29.0% | 1,631,404 | -13.2% | 0.01% | -27.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $104,216,000 | -17.5% | 1,718,893 | -5.8% | 0.01% | -27.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $106,381,000 | -0.6% | 4,091,588 | -0.3% | 0.01% | -11.1% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $100,046,000 | +11.8% | 4,741,512 | -1.1% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $103,246,000 | +22.4% | 3,441,504 | -0.8% | 0.01% | +14.3% |
| GES | Sell | GUESS INC | $95,582,000 | -2.3% | 3,540,095 | -0.1% | 0.01% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $92,562,000 | -12.4% | 3,979,458 | -0.0% | 0.01% | -22.2% |
| VGR | Sell | VECTOR GROUP LTD | $88,133,000 | -11.8% | 4,261,783 | -8.1% | 0.01% | -12.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $88,072,000 | -20.1% | 2,077,672 | -1.7% | 0.01% | -22.2% |
| MDAS | Sell | MEDASSETS INC | $90,317,000 | -8.8% | 3,954,329 | -1.4% | 0.01% | -12.5% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $86,986,000 | +26.4% | 1,010,641 | -0.4% | 0.01% | +16.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $92,861,000 | +13.5% | 5,279,148 | -0.2% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $85,535,000 | -12.3% | 1,959,103 | -14.4% | 0.01% | -12.5% |
| CROX | Sell | CROCS INC | $83,049,000 | -5.3% | 5,525,613 | -1.7% | 0.01% | 0.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $88,113,000 | +10.4% | 2,705,374 | -0.5% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $85,045,000 | +11.4% | 1,274,085 | -0.1% | 0.01% | +16.7% |
| MBFI | Sell | MB FINANCIAL INC NEW | $91,594,000 | -15.5% | 3,386,118 | -3.3% | 0.01% | -22.2% |
| SPF | Sell | STANDARD PAC CORP NEW | $86,580,000 | +3.2% | 10,067,382 | -0.3% | 0.01% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $88,026,000 | -1.1% | 4,236,115 | -0.9% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $89,667,000 | +0.5% | 1,399,940 | -0.1% | 0.01% | -12.5% |
| FINL | Sell | FINISH LINE INCcl a | $94,555,000 | +8.1% | 3,179,363 | -1.5% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $83,063,000 | +8.3% | 2,268,230 | -0.3% | 0.01% | +16.7% |
| CCC | Sell | CALGON CARBON CORP | $83,561,000 | +1.3% | 3,742,125 | -1.0% | 0.01% | 0.0% |
| TIVO | Sell | TIVO INC | $88,239,000 | -6.0% | 6,834,972 | -3.7% | 0.01% | -12.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $87,956,000 | -9.3% | 10,180,082 | -0.2% | 0.01% | -12.5% |
| MORN | Sell | MORNINGSTAR INC | $86,744,000 | -10.5% | 1,207,979 | -1.5% | 0.01% | -12.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $90,059,000 | -6.7% | 1,992,891 | -6.1% | 0.01% | -12.5% |
| FOE | Sell | FERRO CORP | $75,648,000 | -8.1% | 6,022,986 | -0.1% | 0.01% | -14.3% |
| SCOR | Sell | COMSCORE INC | $78,651,000 | +7.1% | 2,216,770 | -1.0% | 0.01% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $71,418,000 | -8.2% | 2,535,233 | -1.8% | 0.01% | -14.3% |
| CNMD | Sell | CONMED CORP | $72,007,000 | -4.2% | 1,630,973 | -5.7% | 0.01% | 0.0% |
| CONN | Sell | CONNS INC | $74,856,000 | +26.9% | 1,515,610 | -0.2% | 0.01% | +20.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $71,740,000 | -6.9% | 3,249,076 | -0.3% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $71,126,000 | +3.7% | 1,525,662 | -0.1% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $76,738,000 | -15.7% | 1,477,449 | -2.4% | 0.01% | -25.0% |
| SCSS | Sell | SELECT COMFORT CORP | $71,607,000 | +13.3% | 3,465,979 | -0.9% | 0.01% | +20.0% |
| HF | Sell | HFF INCcl a | $80,514,000 | +7.3% | 2,164,936 | -3.0% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $72,919,000 | -3.1% | 2,407,336 | -1.5% | 0.01% | 0.0% |
| EXPR | Sell | EXPRESS INC | $78,174,000 | -0.4% | 4,590,296 | -7.1% | 0.01% | -14.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $80,748,000 | -24.8% | 5,239,953 | -7.9% | 0.01% | -33.3% |
| PMCS | Sell | PMC-SIERRA INC | $77,757,000 | -0.8% | 10,217,706 | -0.8% | 0.01% | -14.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $82,033,000 | +22.3% | 2,668,631 | -0.1% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $73,999,000 | +51.0% | 6,618,828 | -7.3% | 0.01% | +50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $78,747,000 | +1.1% | 321,413 | -0.7% | 0.01% | -14.3% |
| LNN | Sell | LINDSAY CORP | $76,761,000 | -4.5% | 908,733 | -0.3% | 0.01% | -14.3% |
| WDFC | Sell | WD-40 CO | $72,990,000 | -4.1% | 970,348 | -1.1% | 0.01% | 0.0% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $77,702,000 | -0.3% | 5,344,000 | -1.2% | 0.01% | -14.3% |
| VBK | Sell | SMALL-CAP GROWTH ETFsml cp grw etf | $72,459,000 | +2.5% | 568,800 | -0.1% | 0.01% | 0.0% |
| TILE | Sell | INTERFACE INC | $78,096,000 | -8.7% | 4,145,197 | -0.4% | 0.01% | -14.3% |
| MDC | Sell | M D C HLDGS INC | $73,993,000 | +6.8% | 2,442,791 | -0.3% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $77,366,000 | +11.1% | 1,513,712 | -0.3% | 0.01% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $79,805,000 | -2.5% | 1,293,012 | -1.0% | 0.01% | -14.3% |
| SYNT | Sell | SYNTEL INC | $79,498,000 | -5.1% | 924,830 | -0.7% | 0.01% | -14.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $65,072,000 | -6.5% | 3,757,017 | -0.8% | 0.01% | -16.7% |
| RP | Sell | REALPAGE INC | $66,470,000 | +19.2% | 2,956,843 | -3.7% | 0.01% | 0.0% |
| ABAX | Sell | ABAXIS INC | $63,660,000 | +13.4% | 1,436,688 | -0.5% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $69,540,000 | +10.2% | 2,401,257 | -0.6% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $63,182,000 | +19.5% | 1,884,925 | -0.6% | 0.01% | +25.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $68,188,000 | -16.7% | 1,706,387 | -0.4% | 0.01% | -28.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $57,237,000 | -22.4% | 464,966 | -10.4% | 0.01% | -16.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $57,433,000 | +18.7% | 2,152,675 | -0.0% | 0.01% | +25.0% |
| SXI | Sell | STANDEX INTL CORP | $66,418,000 | +38.9% | 891,755 | -0.1% | 0.01% | +25.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $64,637,000 | +10.2% | 3,967,885 | -1.1% | 0.01% | 0.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $66,714,000 | -1.0% | 1,344,226 | -0.6% | 0.01% | -16.7% |
| NR | Sell | NEWPARK RES INC | $66,518,000 | +7.3% | 5,338,565 | -1.4% | 0.01% | 0.0% |
| NNI | Sell | NELNET INCcl a | $69,649,000 | -1.2% | 1,681,142 | -2.4% | 0.01% | -16.7% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $67,381,000 | +0.2% | 1,491,390 | -0.3% | 0.01% | -16.7% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $66,874,000 | -27.8% | 5,406,180 | -17.1% | 0.01% | -37.5% |
| PRIM | Sell | PRIMORIS SVCS CORP | $61,982,000 | -4.0% | 2,149,215 | -0.2% | 0.01% | 0.0% |
| EGOV | Sell | NIC INC | $63,299,000 | -18.3% | 3,993,634 | -0.5% | 0.01% | -28.6% |
| BYD | Sell | BOYD GAMING CORP | $57,690,000 | -9.4% | 4,755,964 | -1.5% | 0.01% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $57,220,000 | +6.2% | 1,639,044 | -0.5% | 0.01% | 0.0% |
| VPRT | Sell | VISTAPRINT N V | $64,115,000 | -18.1% | 1,584,660 | -0.4% | 0.01% | -28.6% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $64,277,000 | -7.4% | 2,388,594 | -0.7% | 0.01% | -16.7% |
| WNC | Sell | WABASH NATL CORP | $58,062,000 | +3.4% | 4,074,550 | -0.2% | 0.01% | 0.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $64,225,000 | -0.4% | 2,156,666 | -0.2% | 0.01% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $61,641,000 | -21.3% | 5,201,812 | -0.8% | 0.01% | -28.6% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $60,426,000 | +7.4% | 5,589,889 | -1.7% | 0.01% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $65,125,000 | -5.5% | 832,374 | -0.9% | 0.01% | -16.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $65,483,000 | -16.1% | 5,507,395 | -5.4% | 0.01% | -28.6% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $59,572,000 | +6.4% | 2,975,646 | -0.3% | 0.01% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $61,753,000 | -23.5% | 1,100,172 | -1.1% | 0.01% | -28.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $59,718,000 | +4.8% | 7,238,527 | -0.4% | 0.01% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $63,160,000 | -10.1% | 3,952,387 | -0.2% | 0.01% | -16.7% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $62,764,000 | +6.5% | 1,435,907 | -1.0% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $62,350,000 | -1.6% | 841,306 | -0.4% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $47,104,000 | -4.2% | 4,373,590 | -2.8% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $56,943,000 | -7.7% | 1,159,249 | -0.4% | 0.00% | -20.0% |
| IIVI | Sell | II VI INC | $52,289,000 | -9.9% | 3,616,069 | -3.9% | 0.00% | -20.0% |
| HLIT | Sell | HARMONIC INC | $47,255,000 | +3.6% | 6,334,475 | -0.9% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $51,094,000 | -14.8% | 3,037,683 | -3.9% | 0.00% | -20.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $48,811,000 | -2.2% | 2,447,880 | -1.5% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $48,000,000 | -4.5% | 1,170,164 | -0.3% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $52,799,000 | +11.1% | 1,708,715 | -2.8% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $47,421,000 | -0.9% | 7,587,433 | -3.1% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $47,193,000 | +11.1% | 1,334,265 | -0.1% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $46,138,000 | -2.9% | 648,006 | -2.3% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $55,215,000 | -6.7% | 1,359,972 | -0.5% | 0.00% | -20.0% |
| RTI | Sell | RTI INTL METALS INC | $54,618,000 | -4.6% | 2,054,108 | -0.3% | 0.00% | -20.0% |
| CNS | Sell | COHEN & STEERS INC | $48,190,000 | +8.6% | 1,110,882 | -0.3% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $50,522,000 | +2.3% | 14,072,846 | -4.0% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $48,511,000 | +12.2% | 3,375,907 | -0.6% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $47,557,000 | -1.6% | 747,763 | -0.1% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $44,601,000 | +4.6% | 1,852,972 | -1.5% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $55,355,000 | -18.0% | 2,523,048 | -2.2% | 0.00% | -33.3% |
| QSII | Sell | QUALITY SYS INC | $48,074,000 | -6.5% | 2,995,251 | -1.7% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $49,196,000 | -23.0% | 2,555,670 | -2.0% | 0.00% | -20.0% |
| ELGX | Sell | ENDOLOGIX INC | $55,946,000 | +17.3% | 3,678,180 | -0.7% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $54,669,000 | -5.5% | 1,266,962 | -3.8% | 0.00% | -20.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $51,019,000 | -14.1% | 772,910 | -1.7% | 0.00% | -20.0% |
| 5100PS | Sell | VOLCANO CORPORATION | $55,747,000 | -13.2% | 3,165,650 | -2.9% | 0.00% | -20.0% |
| VHC | Sell | VIRNETX HLDG CORP | $44,902,000 | +23.9% | 2,549,766 | -0.2% | 0.00% | +33.3% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $47,663,000 | +9.3% | 1,696,169 | -1.9% | 0.00% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION | $51,585,000 | -6.0% | 2,912,773 | -0.7% | 0.00% | -20.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $54,621,000 | +8.1% | 2,991,318 | -0.4% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $51,335,000 | +8.7% | 1,698,710 | -0.4% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $51,360,000 | -4.6% | 2,721,822 | -0.5% | 0.00% | -20.0% |
| AVX | Sell | AVX CORP NEW | $36,220,000 | -2.2% | 2,727,418 | -2.9% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $39,888,000 | -8.6% | 4,532,762 | -0.2% | 0.00% | -25.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $37,017,000 | +119.8% | 4,889,994 | -4.5% | 0.00% | +200.0% |
| AMED | Sell | AMEDISYS INC | $34,403,000 | +6.7% | 2,055,146 | -5.1% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $38,018,000 | -2.8% | 1,105,813 | -0.8% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $40,717,000 | -3.4% | 600,795 | -0.2% | 0.00% | -25.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $40,737,000 | +1.6% | 7,894,711 | -2.3% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $43,196,000 | -8.4% | 1,829,548 | -2.6% | 0.00% | -25.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $31,943,000 | -15.6% | 1,609,213 | -14.1% | 0.00% | 0.0% |
| CNSI | Sell | COMVERSE INC | $37,113,000 | -30.3% | 1,391,055 | -9.6% | 0.00% | -25.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $42,403,000 | +3.7% | 2,002,015 | -1.0% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $41,506,000 | -4.4% | 1,677,708 | -1.7% | 0.00% | -25.0% |
| EXEL | Sell | EXELIXIS INC | $37,108,000 | -4.9% | 10,946,386 | -0.7% | 0.00% | 0.0% |
| FXCM | Sell | FXCM INC | $33,123,000 | -1.5% | 2,214,155 | -2.7% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $35,395,000 | -2.9% | 6,506,591 | -2.9% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $42,250,000 | +6.0% | 2,213,211 | -1.1% | 0.00% | 0.0% |
| 2100PS | Sell | GENCORP INC | $39,030,000 | +3.3% | 2,043,434 | -1.2% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $36,612,000 | +0.2% | 2,952,555 | -3.6% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $32,362,000 | -13.9% | 6,283,953 | -20.9% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $33,523,000 | -53.9% | 1,280,453 | -1.8% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $34,740,000 | -17.3% | 646,084 | -16.7% | 0.00% | -25.0% |
| IVC | Sell | INVACARE CORP | $35,205,000 | -8.9% | 1,916,480 | -5.4% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $36,184,000 | -1.4% | 8,574,437 | -1.6% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $33,593,000 | -16.1% | 3,309,653 | -0.2% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $43,624,000 | -11.6% | 2,543,611 | -6.7% | 0.00% | -25.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $37,617,000 | +0.7% | 3,114,017 | -2.9% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $40,192,000 | -14.4% | 6,145,520 | -2.1% | 0.00% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $32,873,000 | -8.1% | 2,215,157 | -0.3% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $43,494,000 | -2.9% | 2,826,135 | -0.3% | 0.00% | -25.0% |
| PICO | Sell | PICO HLDGS INC | $32,968,000 | -8.8% | 1,387,570 | -0.3% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $39,159,000 | -19.9% | 1,771,110 | -1.1% | 0.00% | -25.0% |
| RTK | Sell | RENTECH INC | $34,995,000 | +36.1% | 13,511,641 | -0.2% | 0.00% | +50.0% |
| TASR | Sell | TASER INTL INC | $33,893,000 | -32.4% | 2,548,399 | -7.0% | 0.00% | -25.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $39,457,000 | +17.6% | 1,361,065 | -0.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $34,523,000 | -9.1% | 441,810 | -12.4% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $39,937,000 | -24.6% | 1,800,593 | -0.8% | 0.00% | -25.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $32,791,000 | -4.2% | 1,625,781 | -2.5% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $40,179,000 | +11.0% | 1,456,310 | -2.4% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $38,017,000 | +18.3% | 1,048,725 | -1.6% | 0.00% | 0.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $25,846,000 | +50.8% | 4,582,561 | -1.8% | 0.00% | +100.0% |
| BV | Sell | BAZAARVOICE INC | $24,425,000 | +8.0% | 3,095,765 | -0.0% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $26,105,000 | +4.0% | 952,757 | -0.0% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $20,757,000 | -4.2% | 1,583,306 | -6.0% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $30,921,000 | -4.2% | 619,663 | -15.9% | 0.00% | -33.3% |
| HVT | Sell | HAVERTY FURNITURE INC | $19,540,000 | -19.8% | 777,518 | -5.2% | 0.00% | 0.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $29,154,000 | -17.5% | 2,687,013 | -5.3% | 0.00% | -33.3% |
| NILE | Sell | BLUE NILE INC | $23,563,000 | -21.7% | 841,523 | -2.7% | 0.00% | -33.3% |
| NDLS | Sell | NOODLES & COcl a | $29,261,000 | -14.6% | 850,846 | -1.9% | 0.00% | -33.3% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $22,300,000 | -42.0% | 1,336,150 | -0.3% | 0.00% | -33.3% |
| DRIV | Sell | DIGITAL RIV INC | $31,341,000 | -12.7% | 2,031,145 | -1.3% | 0.00% | -33.3% |
| ELX | Sell | EMULEX CORP | $27,035,000 | -23.3% | 4,742,985 | -0.6% | 0.00% | -33.3% |
| MYE | Sell | MYERS INDS INC | $22,347,000 | -5.4% | 1,112,370 | -6.2% | 0.00% | 0.0% |
| VOE | Sell | MID-CAP VALUE ETFmcap vl idx | $29,192,000 | -49.7% | 335,767 | -52.1% | 0.00% | -60.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $20,684,000 | -26.8% | 1,142,772 | -10.2% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $22,118,000 | -18.3% | 1,497,467 | -2.8% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $27,506,000 | -19.0% | 1,257,670 | -0.0% | 0.00% | -33.3% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $20,038,000 | -19.6% | 6,017,108 | -1.2% | 0.00% | 0.0% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $29,937,000 | +49.3% | 1,987,828 | -9.6% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $22,068,000 | -39.5% | 1,669,307 | -0.9% | 0.00% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $26,188,000 | -10.6% | 2,129,093 | -0.1% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $31,666,000 | +2.5% | 835,958 | -2.9% | 0.00% | -33.3% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $26,964,000 | -2.7% | 1,988,448 | -5.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $20,253,000 | -14.1% | 572,791 | -3.2% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $31,650,000 | -16.3% | 2,211,771 | -0.2% | 0.00% | -33.3% |
| FBR | Sell | FIBRIA CELULOSE S A | $13,850,000 | -12.1% | 1,424,918 | -0.0% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $6,517,000 | +11.5% | 583,949 | -0.3% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $16,105,000 | +4.3% | 1,063,707 | -4.3% | 0.00% | 0.0% |
| JMBA | Sell | JAMBA INC | $6,607,000 | +0.8% | 545,968 | -0.1% | 0.00% | 0.0% |
| DAVE | Sell | FAMOUS DAVES AMER INC | $7,952,000 | +6.4% | 277,076 | -9.2% | 0.00% | 0.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $6,914,000 | -13.7% | 1,039,629 | -0.9% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $14,061,000 | -0.4% | 1,006,530 | -3.0% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $13,473,000 | +10.0% | 421,172 | -3.8% | 0.00% | 0.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $6,614,000 | -8.5% | 277,215 | -0.4% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $15,237,000 | +8.0% | 428,851 | -0.8% | 0.00% | 0.0% |
| METR | Sell | METRO BANCORP INC PA | $9,485,000 | +9.1% | 410,265 | -0.2% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $7,752,000 | -2.6% | 139,448 | -0.1% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $14,193,000 | -0.6% | 765,097 | -0.9% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $9,532,000 | -3.3% | 890,894 | -2.9% | 0.00% | 0.0% |
| PKT | Sell | PROCERA NETWORKS INC | $6,690,000 | -18.3% | 663,044 | -15.8% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $10,020,000 | +7.1% | 253,343 | -0.6% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $16,781,000 | -10.9% | 526,528 | -5.9% | 0.00% | -50.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $7,379,000 | -3.1% | 746,840 | -0.3% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $9,770,000 | -14.7% | 394,731 | -1.0% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $13,022,000 | +18.3% | 1,065,683 | -1.8% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $14,427,000 | -8.9% | 762,492 | -6.1% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $17,390,000 | -11.7% | 1,035,088 | -1.2% | 0.00% | -50.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $15,518,000 | +26.3% | 424,106 | -2.4% | 0.00% | 0.0% |
| HGGGQ | Sell | HHGREGG INC | $8,075,000 | +0.1% | 793,941 | -5.4% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $6,858,000 | -4.7% | 310,618 | -0.3% | 0.00% | 0.0% |
| FRNK | Sell | FRANKLIN FINL CORP VA | $6,861,000 | +10.6% | 316,153 | -0.3% | 0.00% | 0.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $7,778,000 | -20.3% | 3,111,353 | -6.9% | 0.00% | 0.0% |
| SCNB | Sell | SUFFOLK BANCORP | $8,486,000 | -0.6% | 380,369 | -0.6% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALE | $14,961,000 | -34.2% | 4,286,893 | -5.3% | 0.00% | -50.0% |
| MM | Sell | MILLENNIAL MEDIA INC | $16,547,000 | -33.1% | 3,315,900 | -7.2% | 0.00% | -50.0% |
| KOPN | Sell | KOPIN CORP | $7,256,000 | -16.6% | 2,225,976 | -3.3% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $7,406,000 | -31.5% | 329,455 | -29.7% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $7,404,000 | -33.0% | 1,343,772 | -19.3% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $16,884,000 | -10.5% | 930,748 | -0.9% | 0.00% | -50.0% |
| INWK | Sell | INNERWORKINGS INC | $18,095,000 | -0.9% | 2,128,797 | -10.7% | 0.00% | -50.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $9,716,000 | -44.0% | 1,426,655 | -19.0% | 0.00% | 0.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $9,143,000 | +18.4% | 585,332 | -0.5% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $9,187,000 | -14.3% | 373,487 | -13.7% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $8,097,000 | -49.0% | 513,378 | -36.3% | 0.00% | 0.0% |
| FSTO | Sell | FOREST OIL CORP | $12,434,000 | +10.9% | 5,453,673 | -7.1% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $6,551,000 | +23.8% | 250,060 | -0.1% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $9,512,000 | -14.6% | 902,484 | -14.2% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $7,919,000 | -15.3% | 267,629 | -17.4% | 0.00% | 0.0% |
| PLXT | Sell | PLX TECHNOLOGY INC | $7,415,000 | +4.8% | 1,145,970 | -2.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $16,939,000 | +4.4% | 557,024 | -0.2% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $8,812,000 | -6.0% | 227,356 | -0.1% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $14,021,000 | +37.9% | 1,203,484 | -0.9% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $18,327,000 | -3.4% | 2,240,489 | -0.5% | 0.00% | -50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $14,562,000 | -11.4% | 9,101,496 | -0.4% | 0.00% | 0.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $7,982,000 | -5.3% | 442,191 | -0.0% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $10,575,000 | -15.0% | 2,090,010 | -19.7% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $16,630,000 | +6.3% | 913,744 | -4.7% | 0.00% | 0.0% |
| TZOO | Sell | TRAVELZOO INC | $8,670,000 | -20.7% | 448,049 | -6.2% | 0.00% | 0.0% |
| TREE | Sell | TREE COM INC | $7,830,000 | -6.2% | 268,716 | -0.1% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $8,538,000 | -11.3% | 368,985 | -0.6% | 0.00% | 0.0% |
| CSS | Sell | CSS INDS INC | $6,645,000 | -4.3% | 252,030 | -2.0% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP | $7,742,000 | -3.9% | 198,117 | -0.1% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $8,868,000 | +5.6% | 841,338 | -1.5% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $8,199,000 | -1.2% | 1,244,114 | -0.3% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $13,597,000 | -17.9% | 1,058,148 | -0.2% | 0.00% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $6,991,000 | +10.5% | 222,292 | -0.9% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $9,234,000 | -17.5% | 405,550 | -0.7% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $15,424,000 | +19.2% | 560,270 | -0.1% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $7,603,000 | +2.4% | 473,707 | -0.1% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $6,588,000 | -12.5% | 459,703 | -0.1% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $7,146,000 | -0.7% | 249,439 | -2.9% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $15,673,000 | -12.9% | 1,031,790 | -4.5% | 0.00% | -50.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $9,254,000 | -33.9% | 754,171 | -13.6% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $7,866,000 | +14.9% | 297,152 | -0.1% | 0.00% | 0.0% |
| SGK | Sell | SCHAWK INCcl a | $6,913,000 | -15.1% | 339,575 | -16.6% | 0.00% | 0.0% |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -312,220 | -100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $1,137,000 | +3.8% | 124,804 | -7.3% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $137,000 | +1.5% | 13,107 | -0.9% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -217,307 | -100.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,046,000 | -48.7% | 238,900 | -52.6% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $275,000 | -84.2% | 13,006 | -84.3% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $2,751,000 | +4.2% | 485,201 | -3.9% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $4,774,000 | -19.2% | 1,051,719 | -8.5% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -18,091 | -100.0% | 0.00% | – |
| ENMD | Exit | ENTREMED INC | $0 | – | -364,432 | -100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $2,598,000 | +31.7% | 254,713 | -5.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $1,527,000 | -1.0% | 51,685 | -9.2% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $4,525,000 | +2.0% | 1,669,867 | -4.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $6,313,000 | -5.4% | 1,543,451 | -0.3% | 0.00% | -100.0% |
| SYUT | Sell | SYNUTRA INTL INC | $1,002,000 | -1.0% | 149,203 | -1.3% | 0.00% | – |
| TGE | Sell | TGC INDS INC | $1,832,000 | -14.5% | 336,157 | -6.6% | 0.00% | – |
| TRR | Sell | TRC COS INC | $2,601,000 | -7.7% | 418,231 | -1.3% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -197,479 | -100.0% | 0.00% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -108,411 | -100.0% | 0.00% | – |
| TRGT | Sell | TARGACEPT INC | $4,389,000 | -7.9% | 973,041 | -3.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,939,000 | -62.0% | 49,638 | -65.5% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -181,373 | -100.0% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $3,802,000 | -34.2% | 780,662 | -8.6% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,133,000 | -2.2% | 825,024 | -0.2% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH CO*w exp 08/31/201 | $370,000 | -19.7% | 126,467 | -0.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -65,317 | -100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $5,240,000 | -5.4% | 250,941 | -2.2% | 0.00% | – |
| EONC | Exit | EON COMMUNICATIONS CORP | $0 | – | -35,543 | -100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $4,732,000 | +4.0% | 130,130 | -2.2% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $5,563,000 | -19.8% | 1,404,880 | -3.6% | 0.00% | -100.0% |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $662,000 | -10.9% | 45,107 | -6.8% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $4,098,000 | -22.5% | 3,104,017 | -0.2% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -42,790 | -100.0% | 0.00% | – |
| TWER | Sell | TOWERSTREAM CORP | $3,183,000 | -19.9% | 1,640,826 | -3.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $4,084,000 | -24.0% | 614,163 | -3.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $1,694,000 | +0.9% | 445,642 | -3.6% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $5,430,000 | -5.0% | 323,187 | -0.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $700,000 | -34.3% | 123,841 | -8.7% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $1,441,000 | +10.3% | 159,957 | -0.3% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $2,300,000 | +7.6% | 63,912 | -1.0% | 0.00% | – |
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -245,735 | -100.0% | 0.00% | – |
| BOLT | Sell | BOLT TECHNOLOGY CORP | $5,460,000 | -10.1% | 297,571 | -3.1% | 0.00% | -100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $3,478,000 | -65.9% | 509,235 | -66.2% | 0.00% | -100.0% |
| BODY | Sell | BODY CENT CORP | $238,000 | -24.4% | 268,200 | -8.7% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $2,278,000 | -6.0% | 283,252 | -10.5% | 0.00% | – |
| BTH | Sell | BLYTH INC | $2,540,000 | -39.5% | 326,585 | -16.6% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -19,049 | -100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $2,035,000 | +4.1% | 1,453,484 | -3.3% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -97,605 | -100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $3,299,000 | -82.6% | 116,918 | -84.9% | 0.00% | -100.0% |
| UNTD | Sell | UNITED ONLINE INC | $3,866,000 | -14.4% | 371,820 | -4.8% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $2,929,000 | -11.8% | 1,331,128 | -3.4% | 0.00% | – |
| DBLE | Exit | DOUBLE EAGLE PETE CO | $0 | – | -381,591 | -100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $3,890,000 | -13.1% | 75,617 | -2.3% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $1,307,000 | -32.4% | 205,722 | -3.2% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $4,406,000 | -14.9% | 334,826 | -4.0% | 0.00% | – |
| VEU | Sell | FTSE ALL-WORLD EX-US ETFallwrld ex us | $266,000 | -17.1% | 5,090 | -20.3% | 0.00% | – |
| VHT | Sell | HEALTH CARE ETFhealth car etf | $433,000 | -24.4% | 3,877 | -27.6% | 0.00% | – |
| VGT | Sell | INFORMATION TECH ETFinf tech etf | $274,000 | -7.1% | 2,829 | -12.3% | 0.00% | – |
| VCSH | Sell | SHORT-TERM CORP BOND ETFshrt-term corp | $232,000 | -8.7% | 2,882 | -9.3% | 0.00% | – |
| VIAS | Sell | VIASYSTEMS GROUP INC | $1,738,000 | -29.6% | 159,551 | -19.1% | 0.00% | – |
| VICL | Sell | VICAL INC | $2,337,000 | -10.1% | 1,915,091 | -4.9% | 0.00% | – |
| BINDQ | Sell | BIND THERAPEUTICS INC | $1,776,000 | +5.0% | 134,785 | -4.6% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -946,776 | -100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $5,567,000 | -27.7% | 309,281 | -21.9% | 0.00% | -100.0% |
| VITC | Sell | VITACOST COM INC | $3,026,000 | -13.4% | 483,423 | -1.9% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $2,692,000 | +17.6% | 1,470,970 | -3.9% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -291,179 | -100.0% | 0.00% | – |
| WPCS | Sell | WPCS INTL INC | $13,000 | -96.3% | 25,240 | -89.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $3,611,000 | -35.2% | 2,329,735 | -14.3% | 0.00% | – |
| TMNG | Exit | MANAGEMENT NETWORK GROUP INC | $0 | – | -43,923 | -100.0% | 0.00% | – |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $847,000 | -24.6% | 105,431 | -6.2% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $2,839,000 | -37.3% | 1,158,713 | -5.6% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $5,210,000 | -3.0% | 698,343 | -3.2% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $2,338,000 | -35.9% | 2,568,864 | -7.1% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $4,956,000 | +1.2% | 180,823 | -0.3% | 0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -148,545 | -100.0% | 0.00% | – |
| AMZGQ | Sell | AMERICAN EAGLE ENERGY CORP | $4,002,000 | -34.5% | 668,154 | -21.8% | 0.00% | -100.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $4,974,000 | -13.2% | 356,300 | -0.2% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $3,809,000 | +16.8% | 701,432 | -0.6% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $1,524,000 | -0.5% | 91,719 | -0.3% | 0.00% | – |
| ZAZA | Sell | ZAZA ENERGY CORP | $1,602,000 | +13.7% | 1,820,042 | -2.8% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -47,744 | -100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $3,673,000 | +4.9% | 2,253,548 | -3.5% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $1,253,000 | +12.5% | 148,391 | -1.6% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $1,829,000 | +3.2% | 92,827 | -8.9% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,840,000 | -5.2% | 652,557 | -1.1% | 0.00% | – |
| ALCO | Sell | ALICO INC | $4,213,000 | -0.9% | 112,382 | -0.3% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $1,188,000 | +15.7% | 111,928 | -3.7% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $1,408,000 | -31.5% | 596,626 | -1.5% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $5,244,000 | +9.5% | 131,264 | -3.6% | 0.00% | – |
| FBMI | Exit | FIRSTBANK CORP MICH | $0 | – | -165,151 | -100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $2,910,000 | -41.8% | 1,616,656 | -12.7% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $1,794,000 | -8.8% | 118,316 | -2.5% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP | $2,404,000 | -11.6% | 877,302 | -5.4% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -108,443 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -125,707 | -100.0% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $1,910,000 | -6.2% | 672,557 | -9.5% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $4,400,000 | -10.8% | 126,166 | -5.1% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $1,825,000 | -15.3% | 205,117 | -3.7% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $406,000 | +15.0% | 94,731 | -5.1% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -22,260 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -168,907 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC | $0 | – | -271,433 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -4,677,177 | -100.0% | 0.00% | – |
| VCR | Exit | CONSUMER DISCRET ETFconsum dis etf | $0 | – | -3,408 | -100.0% | 0.00% | – |
| HWG | Exit | HALLWOOD GROUP INC | $0 | – | -15,565 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -98,367 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -23,304 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -1,534,384 | -100.0% | 0.00% | – |
| PMCT | Exit | PMC COML TRsh ben int | $0 | – | -238,902 | -100.0% | 0.00% | – |
| LIME | Sell | LIME ENERGY CO | $67,000 | -52.1% | 25,891 | -28.1% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $2,298,000 | +12.4% | 511,984 | -5.6% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $5,423,000 | +11.6% | 633,460 | -0.1% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $2,160,000 | -16.9% | 32,062 | -6.4% | 0.00% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -349,959 | -100.0% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $1,995,000 | -19.6% | 405,542 | -3.5% | 0.00% | – |
| LUB | Sell | LUBYS INC | $2,966,000 | -10.1% | 504,509 | -5.8% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $4,782,000 | -0.3% | 617,812 | -4.0% | 0.00% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -403,546 | -100.0% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $812,000 | -28.2% | 348,404 | -13.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $3,026,000 | -45.3% | 477,301 | -4.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $1,755,000 | +36.6% | 77,802 | -0.0% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $3,048,000 | -5.9% | 409,607 | -4.8% | 0.00% | – |
| IMN | Sell | IMATION CORP | $2,683,000 | -43.1% | 780,020 | -4.5% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $2,343,000 | +3.1% | 160,912 | -0.4% | 0.00% | – |
| INVE | Exit | IDENTIVE GROUP INC | $0 | – | -1,122,831 | -100.0% | 0.00% | – |
| MDCI | Sell | MEDICAL ACTION INDS INC | $4,714,000 | +60.5% | 343,374 | -18.5% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $1,465,000 | -16.7% | 586,131 | -5.6% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $4,127,000 | +5.6% | 146,334 | -0.1% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $4,488,000 | -2.2% | 140,334 | -0.3% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $4,123,000 | -10.4% | 1,816,353 | -3.7% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $4,825,000 | -1.1% | 298,966 | -4.0% | 0.00% | – |
| MBIS | Exit | MEDIABISTRO INC | $0 | – | -31,325 | -100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $2,658,000 | -2.3% | 120,695 | -6.9% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $1,250,000 | -10.2% | 15,748 | -11.2% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $5,700,000 | -62.2% | 1,496,158 | -28.3% | 0.00% | -100.0% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $2,116,000 | +5.9% | 105,788 | -6.8% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $5,987,000 | +5.3% | 290,873 | -0.1% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $5,086,000 | -0.3% | 363,749 | -0.6% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $2,605,000 | -18.5% | 782,320 | -5.3% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $6,137,000 | +1.3% | 751,246 | -0.1% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $2,150,000 | -1.0% | 171,180 | -0.8% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $990,000 | +11.0% | 80,385 | -6.8% | 0.00% | – |
| FFBH | Exit | FIRST FED BANCSHARES ARK | $0 | – | -84,350 | -100.0% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $3,368,000 | -34.8% | 1,072,740 | -5.7% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $2,669,000 | +12.7% | 255,422 | -2.2% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $4,145,000 | -6.0% | 911,084 | -2.0% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $3,327,000 | -17.9% | 263,014 | -6.5% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $5,017,000 | -29.7% | 454,402 | -18.5% | 0.00% | -100.0% |
| SOHU | Exit | SOHU COM INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $4,158,000 | +20.6% | 155,301 | -0.9% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $4,115,000 | +8.7% | 2,378,512 | -0.1% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcl b new | $2,774,000 | -76.0% | 5,044,835 | -48.1% | 0.00% | -100.0% |
| NSPH | Sell | NANOSPHERE INC | $2,472,000 | -30.7% | 1,564,561 | -5.7% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $5,332,000 | -15.5% | 172,637 | -0.1% | 0.00% | -100.0% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $5,292,000 | -17.7% | 580,210 | -0.2% | 0.00% | -100.0% |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -93,796 | -100.0% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $979,000 | -13.0% | 709,413 | -3.6% | 0.00% | – |
| NRCIB | Sell | NATIONAL RESH CORPcl b | $850,000 | -44.7% | 21,770 | -37.9% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $4,096,000 | +1.6% | 241,365 | -17.5% | 0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -108,814 | -100.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN LD & NURSERIES INCcl a | $1,913,000 | -8.3% | 64,843 | -6.0% | 0.00% | – |
| Exit | MBT FINL CORPright 4/15/2014 | $0 | – | -443,032 | -100.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $2,599,000 | -10.1% | 782,749 | -6.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $1,492,000 | -50.9% | 358,580 | -6.3% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $906,000 | -25.6% | 210,734 | -5.5% | 0.00% | – |
| HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -334,404 | -100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $2,518,000 | -1.7% | 178,147 | -1.0% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $2,478,000 | -22.1% | 671,474 | -7.3% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $1,359,000 | -32.2% | 94,638 | -25.7% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $2,308,000 | -39.8% | 75,157 | -25.7% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $3,583,000 | -24.7% | 455,155 | -4.6% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $2,381,000 | -20.0% | 399,555 | -7.3% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $3,891,000 | -29.1% | 2,316,393 | -3.4% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $5,258,000 | -27.2% | 471,994 | -29.7% | 0.00% | -100.0% |
| Exit | EVRYWARE GLOBAL INC | $0 | – | -24,631 | -100.0% | 0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -31,552 | -100.0% | 0.00% | – |
| FRF | Sell | FORTEGRA FINL CORP | $846,000 | -0.4% | 111,041 | -8.1% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $3,473,000 | -25.6% | 429,261 | -19.8% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -10,697 | -100.0% | 0.00% | – |
| PMFG | Sell | PMFG INC | $2,103,000 | -13.6% | 399,060 | -2.2% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $2,174,000 | -2.2% | 1,001,979 | -6.3% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $3,132,000 | -27.6% | 3,262,275 | -7.2% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -3,339,130 | -100.0% | 0.00% | – |
| FCLF | Sell | FIRST CLOVER LEAF FIN CORP | $216,000 | -62.1% | 21,799 | -63.9% | 0.00% | – |
| PENX | Sell | PENFORD CORP | $3,356,000 | -15.1% | 261,592 | -4.9% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -18,437 | -100.0% | 0.00% | – | |
| FFKT | Sell | FARMERS CAP BK CORP | $3,946,000 | -4.7% | 174,688 | -5.2% | 0.00% | – |
| SPRO | Exit | SMARTPROS LTD | $0 | – | -13,430 | -100.0% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $1,298,000 | -2.6% | 1,247,815 | -3.6% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $335,000 | -23.2% | 91,708 | -3.8% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $3,014,000 | -10.4% | 207,252 | -5.0% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $2,745,000 | +9.5% | 405,526 | -2.1% | 0.00% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -78,272 | -100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $5,640,000 | -8.5% | 1,146,260 | -1.0% | 0.00% | -100.0% |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -481,083 | -100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $3,499,000 | +18.3% | 99,273 | -7.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -50,639 | -100.0% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $1,139,000 | -19.2% | 86,462 | -0.5% | 0.00% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -265,118 | -100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $4,126,000 | -63.5% | 4,164,221 | -21.9% | 0.00% | -100.0% |
| RSYS | Sell | RADISYS CORP | $2,902,000 | -7.4% | 831,392 | -4.8% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $137,000 | -50.5% | 10,444 | -47.1% | 0.00% | – |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $1,396,000 | -73.0% | 825,955 | -22.2% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $2,802,000 | -46.9% | 398,539 | -25.6% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $3,171,000 | +16.1% | 371,695 | -0.2% | 0.00% | – |
| REIS | Sell | REIS INC | $5,210,000 | +16.2% | 247,145 | -0.5% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -194,197 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -103,058 | -100.0% | 0.00% | – |
| CRMBQ | Exit | CRUMBS BAKE SHOP INC | $0 | – | -164,612 | -100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $3,346,000 | -8.1% | 319,584 | -5.5% | 0.00% | – |
| DRLCQ | Sell | DORAL FINL CORP | $1,315,000 | -51.5% | 304,196 | -2.5% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $1,329,000 | -28.3% | 63,194 | -7.7% | 0.00% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $949,000 | -6.4% | 199,030 | -1.9% | 0.00% | – |
| JFBI | Exit | JEFFERSON BANCSHARES INC TEN | $0 | – | -144,334 | -100.0% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $73,000 | -66.4% | 23,321 | -35.1% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $6,163,000 | -3.6% | 1,118,657 | -1.3% | 0.00% | -100.0% |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -41,844 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -742,817 | -100.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $6,121,000 | -15.3% | 143,292 | -1.5% | 0.00% | -100.0% |
| TECUB | Exit | TECUMSEH PRODS COcl b | $0 | – | -11,900 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -85,013 | -100.0% | 0.00% | – |
| DARA | Sell | DARA BIOSCIENCES INC | $40,000 | -86.0% | 32,770 | -68.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $5,314,000 | -37.5% | 2,856,767 | -5.2% | 0.00% | -100.0% |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $60,000 | -92.4% | 522,445 | -57.1% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $813,000 | -33.8% | 167,268 | -0.3% | 0.00% | – |
| CRRC | Sell | COURIER CORP | $4,081,000 | -8.2% | 273,503 | -5.3% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -51,805 | -100.0% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $1,553,000 | -16.7% | 902,664 | -4.2% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $4,685,000 | -15.1% | 1,022,747 | -11.8% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $2,957,000 | -14.0% | 1,048,402 | -5.5% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $3,908,000 | -7.3% | 298,723 | -0.1% | 0.00% | – |
| KIORQ | Sell | KIOR INCcl a | $237,000 | -41.2% | 657,757 | -6.5% | 0.00% | – |
| PGRX | Exit | PROSPECT GLOBAL RES INC | $0 | – | -13,993 | -100.0% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $5,261,000 | -6.0% | 115,665 | -0.3% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $5,319,000 | +0.1% | 377,293 | -4.8% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $4,942,000 | -9.1% | 638,511 | -15.2% | 0.00% | – |
| TAX | Sell | JTH HLDG INCcl a | $2,646,000 | +18.5% | 79,436 | -1.3% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $3,116,000 | -5.3% | 222,888 | -0.4% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $3,385,000 | +2.6% | 447,067 | -3.7% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $3,115,000 | -1.8% | 2,163,311 | -10.6% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -12,855 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -198,897 | -100.0% | 0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -47,000 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -132,329 | -100.0% | 0.00% | – |
| TOFC | Exit | TOWER FINANCIAL CORP | $0 | – | -100,387 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -2,871,827 | -100.0% | 0.00% | – |
| TSH | Exit | TECHE HLDG CO | $0 | – | -25,388 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -23,183 | -100.0% | 0.00% | – |
| 6100PS | Exit | PEERLESS SYS CORP | $0 | – | -16,496 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -15,007 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -15,060 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -480,493 | -100.0% | 0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -442,494 | -100.0% | 0.00% | – |
| Exit | LEAP WIRELESS INTL INC | $0 | – | -3,697,899 | -100.0% | -0.00% | – | |
| ZIGO | Exit | ZYGO CORP | $0 | – | -445,376 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -348,498 | -100.0% | -0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -1,480,746 | -100.0% | -0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -389,371 | -100.0% | -0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -606,201 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -766,703 | -100.0% | -0.00% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -433,715 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -656,565 | -100.0% | -0.00% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -411,097 | -100.0% | -0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -3,718,063 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,029,906 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -504,006 | -100.0% | -0.00% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -511,707 | -100.0% | -0.00% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -765,105 | -100.0% | -0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -2,559,190 | -100.0% | -0.00% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -1,089,513 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -1,072,074 | -100.0% | -0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -1,763,981 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -5,677,592 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -2,175,815 | -100.0% | -0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -412,652 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -1,399,755 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -1,349,309 | -100.0% | -0.00% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -1,919,658 | -100.0% | -0.01% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -1,731,796 | -100.0% | -0.01% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -4,258,727 | -100.0% | -0.01% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -1,637,592 | -100.0% | -0.01% | – |
| ATMI | Exit | ATMI INC | $0 | – | -2,148,853 | -100.0% | -0.01% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -1,537,058 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -3,110,553 | -100.0% | -0.01% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -1,318,971 | -100.0% | -0.01% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -2,222,041 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -1,842,809 | -100.0% | -0.01% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -10,732,702 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -52,356,684 | -100.0% | -0.02% | – |
| VOYA | Exit | ING U S INC | $0 | – | -7,525,838 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -10,108,193 | -100.0% | -0.03% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -38,913,170 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -32,895,327 | -100.0% | -0.05% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -10,393,233 | -100.0% | -0.06% | – |
| BEAM | Exit | BEAM INC | $0 | – | -11,166,078 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -15,064,441 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VANGUARD FIDUCIARY TRUST CO #1
- Vanguard Investments Australia, Ltd. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON COM INC | 42 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.2% |
View VANGUARD GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVASIVE INC | September 11, 2023 | 105,467 | 0.2% |
| Argo Group International Holdings, Ltd. | July 10, 2023 | 3,640,467 | 10.4% |
| EBIX INC | June 09, 2023 | 3,258,581 | 10.6% |
| NEXTIER OILFIELD SOLUTIONS INC. | May 10, 2023 | 23,108,496 | 10.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | February 10, 2023 | 52,427,292 | 10.1% |
| 1Life Healthcare Inc | February 09, 2023 | 17,071,447 | 8.4% |
| Activision Blizzard, Inc. | February 09, 2023 | 61,897,641 | 7.9% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | February 09, 2023 | 8,234,817 | 10.2% |
| Alaunos Therapeutics, Inc. | February 09, 2023 | 9,147,741 | 3.8% |
| Allakos Inc. | February 09, 2023 | 2,952,522 | 3.5% |
View VANGUARD GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View VANGUARD GROUP INC'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.