$1.48 Trillion is the total value of VANGUARD GROUP INC's 13275 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,476,917,000 | +8.4% | 463,803,325 | -0.1% | 1.38% | +8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,038,493,000 | -0.1% | 267,398,525 | -3.3% | 1.02% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,398,508,000 | -2.3% | 57,780,087 | -3.6% | 0.64% | -2.8% |
| HD | Sell | HOME DEPOT INC | $8,105,271,000 | -2.3% | 72,935,037 | -0.1% | 0.55% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,704,176,000 | +5.3% | 128,104,015 | -1.2% | 0.52% | +5.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,021,132,000 | -14.4% | 40,579,884 | -3.2% | 0.48% | -14.6% |
| WMT | Sell | WAL-MART STORES INC | $6,991,952,000 | -16.7% | 98,575,390 | -3.4% | 0.47% | -16.9% |
| QCOM | Sell | QUALCOMM INC | $6,600,574,000 | -9.8% | 105,389,968 | -0.2% | 0.45% | -10.1% |
| BA | Sell | BOEING CO | $5,123,897,000 | -8.0% | 36,936,974 | -0.5% | 0.35% | -8.5% |
| UNP | Sell | UNION PAC CORP | $4,649,783,000 | -12.1% | 48,755,191 | -0.2% | 0.31% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,493,482,000 | +9.0% | 21,521,540 | -1.9% | 0.30% | +8.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,444,613,000 | +11.3% | 71,896,016 | -1.3% | 0.30% | +10.7% |
| USB | Sell | US BANCORP DEL | $4,085,094,000 | -1.6% | 94,126,568 | -1.0% | 0.28% | -2.1% |
| LOW | Sell | LOWES COS INC | $3,924,735,000 | -11.5% | 58,604,383 | -1.7% | 0.26% | -12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,730,228,000 | -8.5% | 47,995,733 | -8.0% | 0.25% | -9.0% |
| PSA | Sell | PUBLIC STORAGE | $3,505,410,000 | -9.9% | 19,012,906 | -3.7% | 0.24% | -10.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,311,742,000 | -10.2% | 47,195,965 | -0.4% | 0.22% | -10.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,254,756,000 | -10.4% | 20,358,763 | -2.4% | 0.22% | -10.6% |
| HCN | Sell | HEALTH CARE REIT INC | $3,250,567,000 | -17.4% | 49,528,666 | -2.6% | 0.22% | -17.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,015,847,000 | -6.1% | 92,666,973 | -2.3% | 0.20% | -6.4% |
| EMC | Sell | E M C CORP MASS | $2,902,997,000 | +1.2% | 110,003,691 | -2.0% | 0.20% | +0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,851,954,000 | -8.4% | 40,384,496 | -0.5% | 0.19% | -8.5% |
| VTR | Sell | VENTAS INC | $2,664,811,000 | -17.2% | 42,918,519 | -2.6% | 0.18% | -17.4% |
| A309PS | Sell | DIRECTV | $2,530,000,000 | +8.0% | 27,265,862 | -0.9% | 0.17% | +7.5% |
| PLD | Sell | PROLOGIS INC | $2,476,565,000 | -16.2% | 66,753,782 | -1.6% | 0.17% | -16.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,434,703,000 | +17.9% | 23,519,155 | -0.0% | 0.16% | +17.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,432,599,000 | +4.1% | 57,960,426 | -0.2% | 0.16% | +3.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,404,516,000 | -16.9% | 19,865,476 | -3.6% | 0.16% | -16.8% |
| EMR | Sell | EMERSON ELEC CO | $2,284,823,000 | -2.7% | 41,219,969 | -0.6% | 0.15% | -3.1% |
| HCP | Sell | HCP INC | $2,156,811,000 | -19.1% | 59,139,291 | -4.2% | 0.15% | -19.3% |
| ESS | Sell | ESSEX PPTY TR INC | $2,131,089,000 | -8.3% | 10,028,654 | -0.8% | 0.14% | -8.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,085,380,000 | -18.3% | 21,967,561 | -3.6% | 0.14% | -18.5% |
| HAL | Sell | HALLIBURTON CO | $2,059,674,000 | -2.2% | 47,821,537 | -0.3% | 0.14% | -2.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,967,284,000 | -6.0% | 99,207,469 | -4.3% | 0.13% | -6.3% |
| DE | Sell | DEERE & CO | $1,942,860,000 | +7.8% | 20,019,174 | -2.6% | 0.13% | +7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,858,365,000 | -6.9% | 20,245,841 | -1.5% | 0.13% | -6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,866,823,000 | -2.4% | 11,768,404 | -1.0% | 0.13% | -3.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,843,807,000 | +0.9% | 38,237,398 | -0.8% | 0.12% | +0.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,715,822,000 | -18.5% | 16,135,233 | -12.9% | 0.12% | -18.9% |
| SLG | Sell | SL GREEN RLTY CORP | $1,682,655,000 | -15.0% | 15,312,176 | -0.7% | 0.11% | -14.9% |
| PRGO | Sell | PERRIGO CO PLC | $1,647,440,000 | -3.7% | 8,913,272 | -13.8% | 0.11% | -4.3% |
| MAC | Sell | MACERICH CO | $1,647,765,000 | -15.3% | 22,088,017 | -4.3% | 0.11% | -15.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,647,304,000 | -8.1% | 19,359,547 | -13.9% | 0.11% | -9.0% |
| AFL | Sell | AFLAC INC | $1,629,920,000 | -3.5% | 26,204,508 | -0.7% | 0.11% | -4.3% |
| MYL | Sell | MYLAN N V | $1,605,863,000 | -8.5% | 23,664,346 | -19.9% | 0.11% | -8.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,589,180,000 | -13.4% | 89,784,166 | -13.2% | 0.11% | -13.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,538,651,000 | +1.8% | 19,792,271 | -1.3% | 0.10% | +1.0% |
| MCO | Sell | MOODYS CORP | $1,525,421,000 | -3.7% | 14,129,502 | -7.4% | 0.10% | -3.7% |
| CAG | Sell | CONAGRA FOODS INC | $1,510,337,000 | +16.9% | 34,545,683 | -2.4% | 0.10% | +15.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,490,743,000 | -25.2% | 37,329,232 | -1.2% | 0.10% | -25.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,500,726,000 | -8.1% | 7,508,506 | -3.4% | 0.10% | -9.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,460,178,000 | -17.9% | 5,309,353 | -15.1% | 0.10% | -18.2% |
| ALL | Sell | ALLSTATE CORP | $1,459,847,000 | -8.9% | 22,504,188 | -0.1% | 0.10% | -9.2% |
| KIM | Sell | KIMCO RLTY CORP | $1,430,460,000 | -17.8% | 63,463,218 | -2.1% | 0.10% | -17.8% |
| PCG | Sell | PG&E CORP | $1,360,334,000 | -11.4% | 27,705,377 | -4.2% | 0.09% | -11.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,270,911,000 | -0.8% | 19,059,853 | -1.9% | 0.09% | -1.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,236,355,000 | -9.4% | 26,028,537 | -0.8% | 0.08% | -9.7% |
| BEN | Sell | FRANKLIN RES INC | $1,242,962,000 | -5.1% | 25,351,035 | -0.7% | 0.08% | -5.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,235,305,000 | -9.7% | 19,110,543 | -4.6% | 0.08% | -9.7% |
| M | Sell | MACYS INC | $1,245,046,000 | +3.4% | 18,453,333 | -0.5% | 0.08% | +2.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,236,643,000 | -14.9% | 9,654,483 | -2.2% | 0.08% | -15.2% |
| LB | Sell | L BRANDS INC | $1,197,791,000 | -24.0% | 13,971,678 | -16.4% | 0.08% | -24.3% |
| STI | Sell | SUNTRUST BKS INC | $1,200,717,000 | +4.6% | 27,910,653 | -0.1% | 0.08% | +3.8% |
| UDR | Sell | UDR INC | $1,174,935,000 | -7.1% | 36,682,331 | -1.3% | 0.08% | -8.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,149,554,000 | -7.2% | 23,810,163 | -3.9% | 0.08% | -7.1% |
| AA | Sell | ALCOA INC | $1,150,614,000 | -14.1% | 103,194,051 | -0.4% | 0.08% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,140,632,000 | -18.6% | 24,609,106 | -4.8% | 0.08% | -18.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,118,378,000 | -9.5% | 14,072,960 | -7.5% | 0.08% | -9.5% |
| BCR | Sell | BARD C R INC | $1,114,382,000 | +0.8% | 6,528,314 | -1.2% | 0.08% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,041,916,000 | -5.1% | 15,975,410 | -1.7% | 0.07% | -5.4% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $1,018,750,000 | -20.5% | 125,307,575 | -3.7% | 0.07% | -20.7% |
| VWO | Sell | EMERGING MKTS ETFemr mkt etf | $994,994,000 | -48.1% | 24,339,380 | -48.1% | 0.07% | -48.5% |
| HES | Sell | HESS CORP | $960,292,000 | -3.6% | 14,358,443 | -2.2% | 0.06% | -4.4% |
| PH | Sell | PARKER HANNIFIN CORP | $949,656,000 | -4.9% | 8,163,466 | -2.9% | 0.06% | -5.9% |
| XEL | Sell | XCEL ENERGY INC | $934,030,000 | -8.4% | 29,025,214 | -0.9% | 0.06% | -8.7% |
| DRE | Sell | DUKE REALTY CORP | $899,561,000 | -16.4% | 48,441,627 | -2.0% | 0.06% | -16.4% |
| BBY | Sell | BEST BUY INC | $906,073,000 | -13.8% | 27,785,113 | -0.1% | 0.06% | -14.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $909,331,000 | -5.9% | 12,241,926 | -1.1% | 0.06% | -7.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $885,022,000 | -13.0% | 10,119,159 | -2.5% | 0.06% | -13.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $878,634,000 | -12.9% | 5,130,709 | -1.8% | 0.06% | -13.2% |
| BLL | Sell | BALL CORP | $829,474,000 | -2.5% | 11,824,286 | -1.8% | 0.06% | -3.4% |
| SNDK | Sell | SANDISK CORP | $822,967,000 | -9.7% | 14,135,462 | -1.4% | 0.06% | -9.7% |
| REG | Sell | REGENCY CTRS CORP | $796,461,000 | -15.2% | 13,503,926 | -2.1% | 0.05% | -15.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $777,419,000 | +14.5% | 29,935,260 | -0.4% | 0.05% | +15.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $757,937,000 | -8.3% | 10,409,813 | -2.7% | 0.05% | -8.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $718,790,000 | -2.0% | 31,622,949 | -0.0% | 0.05% | -2.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $710,624,000 | -6.3% | 3,469 | -0.5% | 0.05% | -5.9% |
| OKE | Sell | ONEOK INC NEW | $712,670,000 | -19.5% | 18,051,427 | -1.6% | 0.05% | -20.0% |
| HRB | Sell | BLOCK H & R INC | $704,791,000 | -8.7% | 23,770,350 | -1.3% | 0.05% | -7.7% |
| KSS | Sell | KOHLS CORP | $676,041,000 | -20.0% | 10,797,660 | -0.0% | 0.05% | -19.3% |
| NAVI | Sell | NAVIENT CORP | $676,484,000 | -10.6% | 37,149,044 | -0.2% | 0.05% | -9.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $666,800,000 | -11.8% | 20,695,215 | -2.3% | 0.04% | -11.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $657,263,000 | +5.2% | 21,147,500 | -0.2% | 0.04% | +4.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $651,038,000 | -14.8% | 9,438,078 | -5.2% | 0.04% | -15.4% |
| DDR | Sell | DDR CORP | $656,816,000 | -19.1% | 42,484,870 | -2.6% | 0.04% | -20.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $649,276,000 | -15.6% | 18,545,468 | -1.3% | 0.04% | -15.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $629,069,000 | -14.2% | 21,827,524 | -1.8% | 0.04% | -14.0% |
| RSG | Sell | REPUBLIC SVCS INC | $620,706,000 | -3.7% | 15,846,477 | -0.2% | 0.04% | -4.5% |
| OCR | Sell | OMNICARE INC | $621,517,000 | +12.0% | 6,594,346 | -8.4% | 0.04% | +10.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $601,033,000 | -15.0% | 10,481,901 | -1.2% | 0.04% | -14.6% |
| HME | Sell | HOME PROPERTIES INC | $594,181,000 | +3.5% | 8,133,885 | -1.8% | 0.04% | +2.6% |
| TCO | Sell | TAUBMAN CTRS INC | $598,260,000 | -14.2% | 8,608,065 | -4.8% | 0.04% | -14.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $598,763,000 | -6.2% | 11,387,659 | -2.0% | 0.04% | -7.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $569,793,000 | -10.4% | 16,068,579 | -1.8% | 0.04% | -9.3% |
| TMK | Sell | TORCHMARK CORP | $571,485,000 | +5.1% | 9,815,961 | -0.9% | 0.04% | +5.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $567,620,000 | -22.1% | 32,342,971 | -1.5% | 0.04% | -22.4% |
| CIT | Sell | CIT GROUP INC | $569,423,000 | -0.0% | 12,248,252 | -3.0% | 0.04% | -2.6% |
| RLJ | Sell | RLJ LODGING TR | $563,959,000 | -7.3% | 18,937,515 | -2.6% | 0.04% | -7.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $555,221,000 | -16.0% | 28,708,486 | -1.6% | 0.04% | -15.6% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $541,550,000 | -19.9% | 16,370,922 | -2.5% | 0.04% | -19.6% |
| VRSN | Sell | VERISIGN INC | $536,874,000 | -10.8% | 8,698,534 | -3.2% | 0.04% | -12.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $534,293,000 | -12.1% | 9,391,674 | -1.5% | 0.04% | -12.2% |
| CUBE | Sell | CUBESMART | $528,652,000 | -4.6% | 22,826,083 | -0.6% | 0.04% | -5.3% |
| RAD | Sell | RITE AID CORP | $526,876,000 | -8.5% | 63,098,882 | -4.8% | 0.04% | -7.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $538,892,000 | -11.6% | 16,484,906 | -2.7% | 0.04% | -12.2% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $538,687,000 | +29.1% | 22,501,533 | -1.3% | 0.04% | +28.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $524,792,000 | -10.3% | 19,480,044 | -0.8% | 0.04% | -12.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $524,119,000 | -13.2% | 13,119,386 | -0.5% | 0.04% | -14.6% |
| PRE | Sell | PARTNERRE LTD | $468,945,000 | +7.9% | 3,649,386 | -4.0% | 0.03% | +10.3% |
| NFX | Sell | NEWFIELD EXPL CO | $475,373,000 | -2.6% | 13,160,929 | -5.4% | 0.03% | -3.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $467,337,000 | -2.7% | 38,559,031 | -0.2% | 0.03% | -3.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $455,196,000 | -18.6% | 32,677,354 | -6.4% | 0.03% | -18.4% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $457,558,000 | -7.6% | 5,264,732 | -0.2% | 0.03% | -8.8% |
| EPR | Sell | EPR PPTYS | $461,665,000 | -10.7% | 8,427,623 | -2.1% | 0.03% | -11.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $443,271,000 | +8.5% | 3,908,917 | -3.8% | 0.03% | +7.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $437,524,000 | -11.1% | 29,148,772 | -1.3% | 0.03% | -9.1% |
| PPS | Sell | POST PPTYS INC | $434,471,000 | -5.4% | 7,991,015 | -0.9% | 0.03% | -6.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $423,321,000 | -12.5% | 13,353,981 | -3.0% | 0.03% | -12.1% |
| TDC | Sell | TERADATA CORP DEL | $432,896,000 | -17.9% | 11,699,878 | -2.1% | 0.03% | -19.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $429,053,000 | -10.3% | 10,005,893 | -2.5% | 0.03% | -9.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $425,633,000 | +1.6% | 4,486,496 | -0.2% | 0.03% | +3.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $416,673,000 | -17.0% | 17,397,581 | -3.5% | 0.03% | -17.6% |
| GRMN | Sell | GARMIN LTD | $408,657,000 | -8.7% | 9,302,490 | -1.3% | 0.03% | -6.7% |
| IEX | Sell | IDEX CORP | $398,852,000 | +3.1% | 5,075,760 | -0.5% | 0.03% | +3.8% |
| 9207PS | Sell | ROCK-TENN COcl a | $394,298,000 | -33.6% | 6,549,793 | -28.9% | 0.03% | -32.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $387,326,000 | -11.1% | 12,319,524 | -1.9% | 0.03% | -13.3% |
| GEO | Sell | GEO GROUP INC NEW | $378,059,000 | -24.4% | 11,067,270 | -3.2% | 0.03% | -23.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $379,180,000 | +33.3% | 3,453,687 | -12.7% | 0.03% | +36.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $374,580,000 | -7.8% | 21,294,993 | -2.5% | 0.02% | -10.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $363,993,000 | -14.2% | 6,853,573 | -1.6% | 0.02% | -13.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $370,910,000 | +10.9% | 6,218,117 | -5.9% | 0.02% | +8.7% |
| WRB | Sell | BERKLEY W R CORP | $370,507,000 | +1.6% | 7,134,720 | -1.2% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $366,895,000 | -8.0% | 98,363,466 | -5.7% | 0.02% | -7.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $349,280,000 | -1.2% | 3,440,842 | -3.0% | 0.02% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $336,413,000 | -18.7% | 25,332,304 | -2.2% | 0.02% | -17.9% |
| WPG | Sell | WP GLIMCHER IN | $345,429,000 | -21.3% | 25,530,606 | -3.3% | 0.02% | -23.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $338,055,000 | +16.3% | 7,421,635 | -1.7% | 0.02% | +15.0% |
| INFA | Sell | INFORMATICA CORP | $340,277,000 | +10.3% | 7,020,362 | -0.2% | 0.02% | +9.5% |
| HR | Sell | HEALTHCARE RLTY TR | $330,849,000 | -17.4% | 14,223,956 | -1.4% | 0.02% | -18.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $318,016,000 | -11.6% | 10,868,617 | -3.5% | 0.02% | -12.5% |
| TRGP | Sell | TARGA RES CORP | $308,403,000 | -17.6% | 3,456,659 | -11.5% | 0.02% | -16.0% |
| NDSN | Sell | NORDSON CORP | $313,321,000 | -0.9% | 4,022,614 | -0.3% | 0.02% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $318,045,000 | -2.7% | 6,355,809 | -4.2% | 0.02% | -4.5% |
| CUZ | Sell | COUSINS PPTYS INC | $305,963,000 | -4.3% | 29,476,288 | -2.3% | 0.02% | -4.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $297,177,000 | -11.7% | 4,331,713 | -0.6% | 0.02% | -13.0% |
| VMW | Sell | VMWARE INC | $297,607,000 | +3.8% | 3,471,043 | -0.7% | 0.02% | +5.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $290,282,000 | -12.0% | 9,856,775 | -2.3% | 0.02% | -9.1% |
| TRN | Sell | TRINITY INDS INC | $302,063,000 | -25.6% | 11,428,819 | -0.1% | 0.02% | -28.6% |
| AKR | Sell | ACADIA RLTY TR | $288,753,000 | -18.0% | 9,919,378 | -1.8% | 0.02% | -16.7% |
| KRG | Sell | KITE RLTY GROUP TR | $291,527,000 | -14.9% | 11,913,611 | -2.0% | 0.02% | -13.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $291,837,000 | -1.7% | 4,825,343 | -0.8% | 0.02% | 0.0% |
| OI | Sell | OWENS ILL INC | $297,198,000 | -3.5% | 12,955,430 | -1.9% | 0.02% | -4.8% |
| VC | Sell | VISTEON CORP | $291,445,000 | +4.0% | 2,776,202 | -4.5% | 0.02% | +5.3% |
| TTC | Sell | TORO CO | $284,508,000 | -4.1% | 4,197,524 | -0.8% | 0.02% | -5.0% |
| OA | Sell | ORBITAL ATK INC | $279,338,000 | -4.6% | 3,807,760 | -0.3% | 0.02% | -5.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $261,566,000 | -11.7% | 8,581,558 | -2.0% | 0.02% | -10.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $273,529,000 | -7.0% | 7,619,206 | -1.0% | 0.02% | -10.0% |
| CASY | Sell | CASEYS GEN STORES INC | $267,989,000 | +2.3% | 2,799,139 | -3.7% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $272,273,000 | +3.9% | 9,904,422 | -4.6% | 0.02% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $250,310,000 | -25.3% | 21,284,866 | -10.4% | 0.02% | -26.1% |
| EGP | Sell | EASTGROUP PPTY INC | $253,570,000 | -7.9% | 4,509,519 | -1.5% | 0.02% | -10.5% |
| QEP | Sell | QEP RES INC | $254,068,000 | -14.0% | 13,726,009 | -3.1% | 0.02% | -15.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $256,231,000 | -15.2% | 30,215,944 | -1.7% | 0.02% | -15.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $250,917,000 | +19.7% | 5,484,521 | -3.4% | 0.02% | +21.4% |
| PRAA | Sell | PRA GROUP INC | $233,893,000 | +10.6% | 3,753,687 | -3.6% | 0.02% | +14.3% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $235,674,000 | +13.3% | 8,231,732 | -2.4% | 0.02% | +14.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $243,964,000 | -7.0% | 9,401,269 | -0.9% | 0.02% | -11.1% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $231,224,000 | +63.0% | 3,682,497 | -0.0% | 0.02% | +60.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $237,721,000 | +9.1% | 15,170,484 | -0.5% | 0.02% | +6.7% |
| FOSL | Sell | FOSSIL GROUP INC | $235,590,000 | -17.5% | 3,396,635 | -1.9% | 0.02% | -15.8% |
| NYRT | Sell | NEW YORK REIT INC | $222,664,000 | -7.5% | 22,378,292 | -2.6% | 0.02% | -6.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $219,767,000 | +0.5% | 4,588,048 | -0.9% | 0.02% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $217,748,000 | +37.8% | 26,684,887 | -0.1% | 0.02% | +36.4% |
| EDR | Sell | EDUCATION RLTY TR INC | $217,984,000 | -11.4% | 6,951,041 | -0.1% | 0.02% | -11.8% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $218,554,000 | -10.1% | 10,241,471 | -2.2% | 0.02% | -6.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $213,382,000 | -7.1% | 10,141,709 | -1.4% | 0.01% | -12.5% |
| LTC | Sell | LTC PPTYS INC | $209,640,000 | -10.5% | 5,039,421 | -1.0% | 0.01% | -12.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $203,322,000 | -15.8% | 2,818,067 | -3.1% | 0.01% | -12.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $207,783,000 | -16.6% | 13,302,437 | -2.3% | 0.01% | -17.6% |
| CLI | Sell | MACK CALI RLTY CORP | $213,338,000 | -6.7% | 11,575,584 | -2.3% | 0.01% | -12.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $203,335,000 | -13.3% | 5,185,784 | -4.3% | 0.01% | -12.5% |
| SM | Sell | SM ENERGY CO | $209,100,000 | -15.7% | 4,533,822 | -5.6% | 0.01% | -17.6% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $185,010,000 | -12.3% | 11,336,410 | -0.0% | 0.01% | -7.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $191,334,000 | -14.3% | 5,770,036 | -4.2% | 0.01% | -13.3% |
| X | Sell | UNITED STATES STL CORP NEW | $199,447,000 | -34.8% | 9,672,523 | -22.9% | 0.01% | -38.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $188,096,000 | -21.2% | 10,139,982 | -2.9% | 0.01% | -18.8% |
| CREE | Sell | CREE INC | $189,596,000 | -27.0% | 7,283,767 | -0.5% | 0.01% | -27.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $185,641,000 | -6.9% | 2,876,365 | -0.5% | 0.01% | -7.1% |
| TKR | Sell | TIMKEN CO | $183,461,000 | -14.7% | 5,016,720 | -1.7% | 0.01% | -20.0% |
| SPXC | Sell | SPX CORP | $177,129,000 | -19.3% | 2,446,872 | -5.3% | 0.01% | -20.0% |
| DDS | Sell | DILLARDS INCcl a | $181,973,000 | -30.8% | 1,729,946 | -10.3% | 0.01% | -33.3% |
| HPY | Sell | HEARTLAND PMT SYS INC | $173,577,000 | +15.0% | 3,211,407 | -0.3% | 0.01% | +20.0% |
| HDB | Sell | HDFC BANK LTD | $170,448,000 | +0.2% | 2,815,927 | -2.5% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $181,039,000 | -16.9% | 9,051,930 | -2.3% | 0.01% | -20.0% |
| ALV | Sell | AUTOLIV INC | $155,534,000 | -7.5% | 1,332,191 | -6.7% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $160,590,000 | +0.2% | 5,824,777 | -7.5% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $159,335,000 | -5.2% | 4,687,675 | -1.3% | 0.01% | 0.0% |
| USG | Sell | U S G CORP | $162,843,000 | -20.8% | 5,859,756 | -23.9% | 0.01% | -21.4% |
| MTW | Sell | MANITOWOC INC | $164,474,000 | -12.1% | 8,391,527 | -3.3% | 0.01% | -15.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $165,212,000 | -11.2% | 3,131,392 | -2.1% | 0.01% | -15.4% |
| DRC | Sell | DRESSER-RAND GROUP INC | $160,495,000 | -60.4% | 1,884,178 | -62.7% | 0.01% | -60.7% |
| CHS | Sell | CHICOS FAS INC | $153,901,000 | -6.3% | 9,254,386 | -0.3% | 0.01% | -9.1% |
| TECD | Sell | TECH DATA CORP | $151,895,000 | -3.8% | 2,638,896 | -3.4% | 0.01% | -9.1% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $147,712,000 | -12.8% | 13,060,224 | -1.2% | 0.01% | -9.1% |
| POLY | Sell | PLANTRONICS INC NEW | $153,186,000 | +3.0% | 2,720,396 | -3.2% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $131,633,000 | -8.3% | 6,611,373 | -0.3% | 0.01% | -10.0% |
| H | Sell | HYATT HOTELS CORP | $139,672,000 | -6.4% | 2,463,780 | -2.2% | 0.01% | -10.0% |
| AXE | Sell | ANIXTER INTL INC | $137,270,000 | -17.5% | 2,106,981 | -3.6% | 0.01% | -18.2% |
| IRC | Sell | INLAND REAL ESTATE CORP | $128,185,000 | -12.8% | 13,607,844 | -1.0% | 0.01% | -10.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $139,967,000 | +9.2% | 2,421,549 | -3.1% | 0.01% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $128,343,000 | -13.3% | 15,170,583 | -1.4% | 0.01% | -10.0% |
| ALX | Sell | ALEXANDERS INC | $130,210,000 | -12.8% | 317,585 | -2.9% | 0.01% | -10.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $123,744,000 | -8.5% | 5,208,048 | -0.4% | 0.01% | -11.1% |
| UHAL | Sell | AMERCO | $122,754,000 | -3.5% | 375,499 | -2.5% | 0.01% | -11.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $105,906,000 | +5.9% | 1,484,322 | -0.9% | 0.01% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $98,851,000 | -11.0% | 3,773,658 | -10.4% | 0.01% | -12.5% |
| GPRE | Sell | GREEN PLAINS INC | $101,486,000 | -4.6% | 3,683,733 | -1.2% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC | $109,581,000 | -11.1% | 2,394,164 | -0.8% | 0.01% | -12.5% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $101,024,000 | -6.7% | 2,557,582 | -9.2% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $108,011,000 | +5.4% | 4,212,608 | -1.2% | 0.01% | 0.0% |
| EXL | Sell | EXCEL TR INC | $100,970,000 | +6.5% | 6,402,667 | -5.3% | 0.01% | +16.7% |
| CLDT | Sell | CHATHAM LODGING TR | $110,241,000 | -12.8% | 4,164,735 | -3.1% | 0.01% | -22.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $97,797,000 | +10.5% | 1,755,776 | -0.5% | 0.01% | +16.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $108,496,000 | -3.8% | 3,367,324 | -1.8% | 0.01% | -12.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $105,853,000 | -16.8% | 6,891,505 | -4.6% | 0.01% | -22.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $110,249,000 | -5.3% | 9,156,885 | -1.7% | 0.01% | -12.5% |
| ROVI | Sell | ROVI CORP | $94,483,000 | -13.3% | 5,923,748 | -1.0% | 0.01% | -14.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $82,448,000 | -7.9% | 1,566,232 | -1.3% | 0.01% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $83,526,000 | -15.7% | 8,109,342 | -2.7% | 0.01% | -14.3% |
| AMED | Sell | AMEDISYS INC | $83,641,000 | +47.5% | 2,105,252 | -0.6% | 0.01% | +50.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $86,922,000 | -0.2% | 1,856,097 | -4.4% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $94,739,000 | -13.9% | 1,655,695 | -0.7% | 0.01% | -14.3% |
| HSC | Sell | HARSCO CORP | $94,983,000 | -4.4% | 5,756,523 | -0.0% | 0.01% | -14.3% |
| BFS | Sell | SAUL CTRS INC | $87,477,000 | -16.1% | 1,778,367 | -2.5% | 0.01% | -14.3% |
| WOR | Sell | WORTHINGTON INDS INC | $95,664,000 | +7.0% | 3,182,459 | -5.3% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $77,739,000 | +20.2% | 5,284,775 | -3.5% | 0.01% | +25.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $80,085,000 | +2.3% | 3,948,953 | -1.1% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $78,315,000 | -8.2% | 1,538,622 | -5.6% | 0.01% | -16.7% |
| ENIA | Sell | ENERSIS S Asponsored adr | $79,078,000 | -4.3% | 4,995,424 | -1.7% | 0.01% | -16.7% |
| ERJ | Sell | EMBRAER S A | $76,647,000 | +0.8% | 2,530,451 | -0.6% | 0.01% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $72,223,000 | -10.9% | 11,232,238 | -2.5% | 0.01% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $66,781,000 | -18.2% | 32,575,996 | -2.6% | 0.01% | -16.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $66,971,000 | +4.4% | 6,983,367 | -2.0% | 0.01% | +25.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $79,137,000 | -2.6% | 4,858,038 | -3.4% | 0.01% | -16.7% |
| NNI | Sell | NELNET INCcl a | $70,356,000 | -12.0% | 1,624,469 | -3.8% | 0.01% | 0.0% |
| EBIX | Sell | EBIX INC | $70,073,000 | +6.3% | 2,148,817 | -0.9% | 0.01% | +25.0% |
| AIR | Sell | AAR CORP | $76,078,000 | -5.0% | 2,387,144 | -8.4% | 0.01% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $66,441,000 | +5.6% | 4,319,923 | -3.2% | 0.00% | 0.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $62,399,000 | -8.3% | 1,505,411 | -0.4% | 0.00% | -20.0% |
| SPTN | Sell | SPARTANNASH CO | $51,869,000 | +3.0% | 1,594,019 | -0.1% | 0.00% | +33.3% |
| ARCB | Sell | ARCBEST CORP | $56,145,000 | -17.6% | 1,765,529 | -1.8% | 0.00% | -20.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $62,577,000 | -11.9% | 3,825,009 | -2.0% | 0.00% | -20.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $60,720,000 | -2.4% | 3,282,146 | -5.0% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $57,279,000 | -13.2% | 1,963,636 | -1.9% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $63,019,000 | -6.6% | 6,932,639 | -0.3% | 0.00% | -20.0% |
| TMST | Sell | TIMKENSTEEL CORP | $65,620,000 | -2.8% | 2,431,281 | -4.7% | 0.00% | -20.0% |
| NTK | Sell | NORTEK INC | $54,766,000 | -6.5% | 658,802 | -0.8% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $64,279,000 | -5.8% | 6,339,172 | -1.4% | 0.00% | -20.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $52,282,000 | +15.6% | 2,189,334 | -2.2% | 0.00% | +33.3% |
| RASF | Sell | RAIT FINANCIAL TRUST | $58,910,000 | -15.0% | 9,641,462 | -4.6% | 0.00% | -20.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $53,631,000 | -17.2% | 5,517,545 | -5.3% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $53,129,000 | -17.4% | 8,301,426 | -3.4% | 0.00% | 0.0% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $45,655,000 | -19.4% | 3,013,565 | -13.2% | 0.00% | -25.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $43,227,000 | +2.1% | 6,609,640 | -1.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $43,537,000 | +6.6% | 591,785 | -2.5% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $37,184,000 | -4.2% | 7,542,536 | -1.1% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $39,644,000 | -25.8% | 7,156,019 | -4.1% | 0.00% | -25.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $41,819,000 | -15.3% | 3,002,114 | -9.7% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $40,715,000 | -2.9% | 2,283,485 | -1.9% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $38,910,000 | -9.7% | 1,921,460 | -3.3% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $45,021,000 | -2.4% | 2,991,486 | -3.9% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $41,773,000 | -9.6% | 3,103,590 | -4.2% | 0.00% | 0.0% |
| ZU | Sell | ZULILY INCcl a | $39,883,000 | -6.3% | 3,058,536 | -6.7% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $40,849,000 | -8.9% | 1,233,400 | -1.3% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $37,381,000 | -1.7% | 1,318,096 | -0.9% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $47,329,000 | -15.8% | 3,151,122 | -6.0% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $50,803,000 | +10.3% | 2,438,917 | -0.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $42,807,000 | -33.9% | 7,158,429 | -2.3% | 0.00% | -25.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $40,888,000 | +4.1% | 1,681,932 | -0.4% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $43,528,000 | +4.6% | 1,271,653 | -4.8% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $43,197,000 | -8.9% | 623,518 | -3.6% | 0.00% | 0.0% |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $40,105,000 | +11.2% | 3,038,288 | -6.2% | 0.00% | +50.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $38,026,000 | -3.5% | 2,235,497 | -10.6% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $37,483,000 | -6.7% | 1,329,639 | -0.9% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $35,439,000 | -32.4% | 2,129,703 | -1.7% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $31,092,000 | -16.7% | 1,461,093 | -4.4% | 0.00% | -33.3% |
| OFG | Sell | OFG BANCORP | $34,664,000 | -36.1% | 3,248,637 | -2.3% | 0.00% | -50.0% |
| IDT | Sell | IDT CORPcl b new | $24,189,000 | -0.6% | 1,337,907 | -2.4% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $25,019,000 | -9.9% | 393,123 | -13.9% | 0.00% | 0.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $28,503,000 | +21.3% | 433,511 | -6.6% | 0.00% | 0.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $28,481,000 | +17.9% | 2,237,298 | -3.0% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $28,524,000 | -17.9% | 1,109,012 | -4.3% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $35,239,000 | +3.1% | 5,523,357 | -0.1% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $28,058,000 | -6.2% | 1,077,098 | -4.2% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $34,042,000 | +3.3% | 732,080 | -2.1% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $34,976,000 | -4.3% | 9,180,004 | -0.2% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK CO | $27,430,000 | -25.0% | 1,632,745 | -15.2% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $27,238,000 | -26.3% | 11,302,188 | -4.9% | 0.00% | -33.3% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $24,561,000 | +6.8% | 2,232,812 | -1.2% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $28,128,000 | -1.9% | 956,417 | -5.5% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $30,050,000 | +7.3% | 2,920,235 | -0.3% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $33,545,000 | -5.3% | 1,235,062 | -0.6% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $30,263,000 | -12.3% | 1,797,107 | -0.1% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $22,442,000 | +89.4% | 1,747,780 | -1.6% | 0.00% | +100.0% |
| CEVA | Sell | CEVA INC | $28,860,000 | -12.0% | 1,485,333 | -3.5% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $11,323,000 | -41.5% | 1,750,166 | -21.4% | 0.00% | 0.0% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $8,206,000 | -25.0% | 56,875 | -3.7% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $11,636,000 | -34.4% | 113,715 | -36.9% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $19,812,000 | -27.3% | 599,824 | -9.4% | 0.00% | -50.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $18,022,000 | +2.6% | 2,630,859 | -1.3% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $19,046,000 | +3.5% | 472,253 | -7.2% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $18,972,000 | +4.7% | 6,159,704 | -4.5% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $10,989,000 | +24.3% | 3,712,432 | -0.1% | 0.00% | 0.0% |
| BIOS | Sell | BIOSCRIP INC | $12,738,000 | -34.7% | 3,509,295 | -20.2% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $9,895,000 | +28.4% | 1,142,632 | -0.1% | 0.00% | 0.0% |
| CDI | Sell | C D I CORP | $7,815,000 | -8.2% | 601,064 | -0.8% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $9,978,000 | -12.4% | 814,533 | -11.7% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $9,564,000 | -12.2% | 343,170 | -1.9% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $14,769,000 | -3.5% | 1,268,804 | -7.9% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $19,769,000 | -20.7% | 4,242,254 | -1.0% | 0.00% | -50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $19,730,000 | -5.1% | 11,957,612 | -6.2% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $10,378,000 | -58.0% | 845,774 | -24.8% | 0.00% | -50.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $17,281,000 | -19.1% | 686,802 | -3.4% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $8,110,000 | -18.1% | 3,014,871 | -3.8% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $17,158,000 | -15.7% | 1,260,639 | -15.0% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $8,903,000 | -0.2% | 488,647 | -4.0% | 0.00% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $16,457,000 | -41.8% | 486,331 | -17.2% | 0.00% | -50.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $16,548,000 | +34.7% | 717,914 | -3.5% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $18,294,000 | -11.7% | 2,363,590 | -13.1% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $10,521,000 | +6.1% | 3,530,643 | -2.8% | 0.00% | 0.0% |
| GBNK | Sell | GUARANTY BANCORP DEL | $8,814,000 | -2.8% | 533,832 | -0.2% | 0.00% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $19,236,000 | -12.2% | 1,658,249 | -1.3% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $9,991,000 | +3.3% | 596,125 | -1.6% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $10,832,000 | -14.9% | 579,190 | -1.6% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $15,358,000 | +23.9% | 1,003,826 | -0.2% | 0.00% | 0.0% |
| JMBA | Sell | JAMBA INC | $9,086,000 | +4.5% | 586,589 | -0.8% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $17,066,000 | -13.5% | 1,557,159 | -0.1% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $15,953,000 | -5.4% | 1,656,673 | -2.9% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $16,347,000 | +3.8% | 1,778,874 | -2.4% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INCcl a | $12,328,000 | +14.5% | 202,913 | -0.1% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $13,524,000 | -31.3% | 5,027,347 | -13.5% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $9,703,000 | -27.6% | 275,723 | -28.6% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $12,849,000 | -42.8% | 902,325 | -36.3% | 0.00% | -50.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $15,300,000 | -10.8% | 1,390,933 | -4.9% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & COcl a | $13,629,000 | -23.3% | 933,520 | -8.4% | 0.00% | 0.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $12,571,000 | +10.5% | 645,994 | -0.1% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $11,594,000 | -7.7% | 1,123,425 | -3.5% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORP | $22,053,000 | -33.3% | 5,034,966 | -1.3% | 0.00% | -50.0% |
| QLTY | Sell | QUALITY DISTR INC FLA | $13,453,000 | +47.3% | 870,210 | -1.6% | 0.00% | 0.0% |
| RTK | Sell | RENTECH INC | $11,832,000 | -26.5% | 11,057,758 | -23.0% | 0.00% | 0.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $18,362,000 | -37.9% | 2,000,161 | -7.1% | 0.00% | -50.0% |
| REXX | Sell | REX ENERGY CORPORATION | $19,038,000 | +48.7% | 3,405,770 | -1.1% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $12,835,000 | +4.1% | 689,668 | -0.4% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $8,798,000 | -7.0% | 128,059 | -0.0% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $8,788,000 | -37.6% | 565,534 | -9.6% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $8,563,000 | -30.5% | 344,318 | -28.7% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $14,911,000 | -30.9% | 1,323,069 | -0.5% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC | $11,224,000 | -23.5% | 4,756,072 | -20.3% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $18,238,000 | -46.2% | 2,163,384 | -49.5% | 0.00% | -50.0% |
| MDLY | Sell | MEDLEY MGMT INC | $2,015,000 | -8.7% | 170,213 | -15.2% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $2,937,000 | -15.1% | 3,063,774 | -9.6% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $1,987,000 | -44.0% | 1,839,066 | -4.7% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $5,566,000 | -32.3% | 932,338 | -8.6% | 0.00% | -100.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $6,023,000 | -10.1% | 965,224 | -6.3% | 0.00% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -149,697 | -100.0% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $2,184,000 | +1.3% | 141,395 | -0.1% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $3,815,000 | +6.9% | 565,962 | -0.3% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $3,752,000 | -23.7% | 376,339 | -0.5% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $851,000 | -4.2% | 47,532 | -0.7% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $640,000 | -17.9% | 571,413 | -1.2% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $579,000 | +5.9% | 74,995 | -25.0% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $460,000 | -20.1% | 1,096,093 | -2.9% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $3,125,000 | +31.1% | 174,925 | -14.7% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $5,322,000 | -3.9% | 1,004,054 | -3.0% | 0.00% | – |
| QCCO | Sell | QC HLDGS INC | $503,000 | -18.7% | 269,037 | -3.2% | 0.00% | – |
| LPTN | Sell | LPATH INC | $14,000 | -96.1% | 50,704 | -65.2% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -706,981 | -100.0% | 0.00% | – |
| LOJN | Sell | LO-JACK CORP | $1,550,000 | +18.8% | 449,102 | -1.6% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $2,556,000 | -20.1% | 1,607,617 | -3.1% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $4,033,000 | -75.0% | 6,084,763 | -30.1% | 0.00% | -100.0% |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $1,724,000 | -37.9% | 759,733 | -4.2% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $5,058,000 | +1.2% | 1,518,723 | -3.7% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $2,841,000 | -0.3% | 896,186 | -3.1% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $2,747,000 | -58.2% | 1,962,115 | -34.9% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $5,809,000 | +77.2% | 649,082 | -0.8% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $3,446,000 | -27.8% | 489,408 | -17.3% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $1,085,000 | +4.5% | 344,493 | -3.5% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $2,964,000 | -21.0% | 296,090 | -3.7% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $2,526,000 | -5.1% | 370,340 | -0.7% | 0.00% | – |
| KEM | Sell | KEMET CORP | $3,986,000 | -33.1% | 1,384,104 | -3.8% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,856,000 | -22.5% | 34,578 | -5.3% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $5,029,000 | -17.2% | 703,287 | -0.5% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $3,632,000 | -8.7% | 1,046,525 | -4.5% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $2,243,000 | +52.2% | 2,320,563 | -11.4% | 0.00% | – |
| ISR | Sell | ISORAY INC | $2,983,000 | -6.3% | 2,015,419 | -0.7% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $7,119,000 | -64.0% | 6,652,170 | -27.0% | 0.00% | -100.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $404,000 | +18.1% | 33,387 | -1.7% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $2,114,000 | -35.2% | 312,225 | -2.8% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $692,000 | -5.9% | 432,778 | -12.3% | 0.00% | – |
| INPHQ | Sell | INTERPHASE CORP | $28,000 | -77.0% | 37,047 | -54.3% | 0.00% | – |
| ROKA | Sell | ROKA BIOSCIENCE INC | $56,000 | -20.0% | 21,542 | -1.8% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $1,283,000 | -48.0% | 201,121 | -1.2% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $1,067,000 | +19.0% | 541,432 | -1.1% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $4,065,000 | +1.1% | 509,446 | -3.6% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $3,484,000 | -34.0% | 1,075,167 | -0.4% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SVC | $1,023,000 | -21.1% | 144,086 | -2.1% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $612,000 | +15.5% | 306,089 | -0.5% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,851,000 | -38.6% | 761,892 | -0.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,418,000 | +10.2% | 182,527 | -1.0% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,365,000 | -13.6% | 413,838 | -0.4% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $1,133,000 | -9.6% | 415,021 | -0.7% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $4,355,000 | +14.9% | 911,080 | -4.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $2,579,000 | -3.1% | 195,554 | -0.1% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $81,000 | +15.7% | 10,075 | -3.8% | 0.00% | – |
| IKAN | Sell | IKANOS COMMUNICATIONS | $398,000 | -27.5% | 193,267 | -1.0% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $1,034,000 | -0.9% | 210,144 | -2.3% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $1,265,000 | +0.1% | 199,733 | -2.6% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $2,671,000 | -45.0% | 672,704 | -6.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $5,624,000 | -0.6% | 566,937 | -2.5% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $3,017,000 | +22.4% | 1,008,856 | -1.0% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $1,586,000 | -47.0% | 474,996 | -2.7% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $445,000 | -0.2% | 124,027 | -1.7% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $1,181,000 | -50.4% | 5,052,026 | -11.1% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $234,000 | -11.4% | 28,690 | -0.4% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $5,083,000 | -7.3% | 535,001 | -24.7% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $2,391,000 | +276.5% | 1,366,074 | -3.8% | 0.00% | – |
| SLTC | Sell | SELECTICA INC | $489,000 | -20.2% | 93,152 | -1.3% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $4,970,000 | +9.4% | 2,389,702 | -0.6% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $3,950,000 | -0.2% | 170,056 | -0.9% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $3,017,000 | -11.4% | 931,233 | -7.1% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $3,864,000 | -27.2% | 1,951,166 | -15.5% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $982,000 | -19.8% | 111,234 | -7.7% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $2,872,000 | +9.8% | 1,595,541 | -0.5% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $1,718,000 | -12.7% | 410,057 | -4.1% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $3,652,000 | -64.0% | 200,199 | -1.4% | 0.00% | -100.0% |
| MILLQ | Sell | MILLER ENERGY RES INC | $398,000 | -43.7% | 1,090,143 | -3.7% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $1,761,000 | -1.8% | 93,305 | -5.1% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -109,116 | -100.0% | 0.00% | – |
| FCZA | Exit | FIRST CTZNS BANC CORP | $0 | – | -60,737 | -100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $5,952,000 | -35.9% | 532,915 | -14.7% | 0.00% | -100.0% |
| SHLOQ | Sell | SHILOH INDS INC | $2,967,000 | -12.4% | 229,148 | -5.0% | 0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -100,484 | -100.0% | 0.00% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -510,149 | -100.0% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $2,187,000 | +2.9% | 68,253 | -0.2% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -192,727 | -100.0% | 0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -218,408 | -100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $3,873,000 | -3.1% | 275,448 | -1.8% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $2,228,000 | +1.8% | 355,333 | -0.3% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $2,944,000 | -52.0% | 1,582,836 | -8.4% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $4,005,000 | -14.6% | 1,451,028 | -1.3% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $936,000 | -34.6% | 654,560 | -2.6% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $3,855,000 | -42.7% | 496,770 | -2.6% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -56,000 | -100.0% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $324,000 | -31.4% | 158,695 | -1.2% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -11,160 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -6,298,001 | -100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $5,440,000 | +4.1% | 519,635 | -21.0% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $1,376,000 | -37.9% | 263,575 | -3.9% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $560,000 | -10.1% | 50,501 | -1.6% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -1,188,908 | -100.0% | 0.00% | – |
| GKNT | Sell | GEEKNET INC | $3,002,000 | +145.3% | 150,545 | -1.7% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $4,533,000 | -8.9% | 989,738 | -3.6% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $1,584,000 | -22.4% | 579,973 | -4.8% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $3,504,000 | -12.3% | 535,749 | -2.3% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $792,000 | +1.9% | 510,680 | -1.4% | 0.00% | – |
| SPDC | Sell | SPEED COMM INC | $368,000 | -58.5% | 1,314,407 | -5.3% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $854,000 | +9.5% | 511,760 | -1.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $3,728,000 | -34.5% | 498,362 | -3.3% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -2,709,379 | -100.0% | 0.00% | – |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $1,618,000 | -2.8% | 204,896 | -0.4% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $1,511,000 | -9.7% | 262,264 | -2.3% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,874,000 | +30.0% | 76,517 | -1.5% | 0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -214,516 | -100.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $5,958,000 | -3.0% | 478,163 | -3.8% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,144,000 | -14.8% | 536,028 | -3.7% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -292,280 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -2,942,448 | -100.0% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $3,584,000 | -7.9% | 355,930 | -1.1% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -567,051 | -100.0% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $2,050,000 | +27.9% | 640,662 | -3.3% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -641,303 | -100.0% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $1,316,000 | -36.9% | 731,213 | -0.8% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $4,843,000 | -31.6% | 241,544 | -2.8% | 0.00% | – |
| RVM | Exit | REVETT MNG CO | $0 | – | -409,143 | -100.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $1,480,000 | -31.7% | 1,681,111 | -3.1% | 0.00% | – |
| FXCM | Sell | FXCM INC | $1,947,000 | -57.9% | 1,342,555 | -38.2% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $3,390,000 | -22.1% | 1,670,085 | -17.1% | 0.00% | – |
| FBRC | Sell | FBR & CO | $5,637,000 | -3.1% | 243,618 | -3.2% | 0.00% | – |
| XONE | Sell | EXONE CO | $3,241,000 | -21.3% | 291,962 | -3.3% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $2,208,000 | +14.2% | 253,223 | -4.0% | 0.00% | – |
| ESCRQ | Sell | ESCALERA RES CO | $36,000 | -34.5% | 132,713 | -14.9% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $2,777,000 | -23.1% | 140,155 | -4.2% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC | $698,000 | -3.5% | 160,842 | -4.0% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $368,000 | -19.7% | 272,128 | -1.3% | 0.00% | – |
| TRGT | Sell | TARGACEPT INC | $3,648,000 | -31.5% | 1,307,539 | -27.1% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $3,032,000 | +0.5% | 1,106,556 | -5.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $5,226,000 | -16.8% | 991,625 | -2.4% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -33,527 | -100.0% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $6,457,000 | -7.7% | 594,571 | -3.6% | 0.00% | – |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $1,433,000 | -0.8% | 227,198 | -1.6% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $5,015,000 | -16.5% | 455,947 | -3.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $587,000 | -9.3% | 265,803 | -2.7% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $4,698,000 | +13.1% | 447,450 | -2.5% | 0.00% | – |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $488,000 | -9.3% | 37,818 | -2.9% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $49,000 | -41.0% | 59,764 | -5.7% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $387,000 | -83.1% | 529,553 | -3.3% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $4,820,000 | -25.7% | 413,445 | -4.1% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $4,027,000 | -18.4% | 562,397 | -3.5% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INC | $2,167,000 | +10.6% | 340,782 | -0.5% | 0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -23,874 | -100.0% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $1,817,000 | +16.4% | 624,370 | -6.4% | 0.00% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -407,586 | -100.0% | 0.00% | – |
| Exit | EVRYWARE GLOBAL INC | $0 | – | -145,550 | -100.0% | 0.00% | – | |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $2,031,000 | +6.8% | 284,120 | -0.5% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -1,181,948 | -100.0% | 0.00% | – |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $657,000 | -50.8% | 122,790 | -3.5% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $2,224,000 | -2.7% | 292,286 | -3.5% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $5,026,000 | +4.9% | 269,610 | -0.6% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $3,575,000 | -14.6% | 571,999 | -4.4% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $1,465,000 | -13.2% | 526,767 | -0.3% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $5,033,000 | -44.8% | 1,511,592 | -40.8% | 0.00% | -100.0% |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -815,887 | -100.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $149,000 | -0.7% | 12,886 | -1.7% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $3,501,000 | +1.7% | 453,514 | -3.7% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $5,248,000 | +9.3% | 487,313 | -0.1% | 0.00% | – |
| PRSN | Exit | PERSEON CORP | $0 | – | -743,125 | -100.0% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $508,000 | -53.8% | 960,509 | -1.2% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $4,190,000 | -9.9% | 72,087 | -0.0% | 0.00% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -213,224 | -100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $1,980,000 | +6.2% | 202,241 | -1.5% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $513,000 | +9.1% | 24,666 | -3.9% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $1,334,000 | -58.3% | 1,893,663 | -4.0% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $2,365,000 | -1.0% | 141,448 | -0.1% | 0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -263,858 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -24,120 | -100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $4,206,000 | -25.1% | 1,965,384 | -14.3% | 0.00% | – |
| CVO | Sell | CENVEO INC | $4,284,000 | -3.2% | 2,020,770 | -2.3% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -895,203 | -100.0% | 0.00% | – |
| MGV | Sell | MEGA CAP 300 VALUE ETFmega value 300 | $245,000 | -4.3% | 4,098 | -4.4% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -4,003,424 | -100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,515,000 | -50.2% | 805,734 | -53.4% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -2,767,564 | -100.0% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $4,782,000 | +67.1% | 775,059 | -1.1% | 0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -506,306 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -146,917 | -100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $4,335,000 | -38.6% | 10,555,388 | -2.9% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $1,199,000 | -36.1% | 505,819 | -0.2% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -34,929 | -100.0% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $579,000 | -2.9% | 203,121 | -7.3% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $6,121,000 | -52.1% | 1,457,288 | -30.6% | 0.00% | -100.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,761,000 | -5.5% | 382,549 | -0.1% | 0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -231,180 | -100.0% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $2,688,000 | -17.3% | 531,384 | -4.3% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -1,982,743 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -14,824 | -100.0% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $72,000 | -80.6% | 30,676 | -79.6% | 0.00% | – |
| VIDE | Exit | VIDEO DISPLAY CORP | $0 | – | -146,785 | -100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $525,000 | -65.8% | 2,408,742 | -2.7% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $1,159,000 | -50.4% | 2,518,109 | -4.2% | 0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -2,831,019 | -100.0% | 0.00% | – |
| CMSB | Exit | CMS BANCORP INC | $0 | – | -23,590 | -100.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $2,222,000 | -36.7% | 480,886 | -4.7% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -855,777 | -100.0% | 0.00% | – |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $664,000 | -16.3% | 1,139,903 | -0.8% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $2,263,000 | -27.5% | 174,242 | -42.8% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -562,678 | -100.0% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $1,911,000 | -37.8% | 1,661,886 | -2.6% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -35,423 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -36,313 | -100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $76,000 | -76.8% | 16,062 | -80.7% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $398,000 | +9.6% | 19,276 | -2.5% | 0.00% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -67,666 | -100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $967,000 | -10.0% | 208,722 | -0.9% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $2,028,000 | -71.6% | 1,584,334 | -26.4% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $1,121,000 | +2.1% | 195,671 | -0.2% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $936,000 | -84.0% | 57,690 | -81.7% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $2,671,000 | -8.4% | 662,793 | -0.0% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $6,331,000 | +6.2% | 395,941 | -1.9% | 0.00% | – |
| ADAT | Sell | AUTHENTIDATE HLDG CORP | $85,000 | -72.2% | 442,816 | -52.4% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $2,484,000 | +3.5% | 508,061 | -3.8% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $820,000 | +52.4% | 232,323 | -1.7% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -37,634 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -3,060,769 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -27,668 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -3,537,523 | -100.0% | 0.00% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -57,172 | -100.0% | 0.00% | – |
| YUME | Sell | YUME INC | $1,727,000 | -0.1% | 318,641 | -4.3% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -304,562 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -11,648 | -100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $3,704,000 | -76.9% | 10,893,600 | -32.1% | 0.00% | -100.0% |
| HELI | Sell | CHC GROUP LTD | $334,000 | -49.8% | 374,446 | -25.2% | 0.00% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -506,090 | -100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $2,161,000 | -20.1% | 1,107,957 | -1.7% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $1,479,000 | -7.0% | 240,060 | -4.5% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $4,567,000 | -16.0% | 302,057 | -3.1% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $49,000 | -71.3% | 10,184 | -67.9% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $2,802,000 | +1.5% | 140,418 | -1.2% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -57,920 | -100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $3,302,000 | -4.9% | 2,393,010 | -0.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NAT RES INC | $3,247,000 | -77.6% | 10,754,570 | -25.7% | 0.00% | -100.0% |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -4,169,433 | -100.0% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $6,792,000 | -21.5% | 363,363 | -6.8% | 0.00% | -100.0% |
| FNRG | Exit | FORCEFIELD ENERGY | $0 | – | -141,242 | -100.0% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $132,000 | 0.0% | 111,304 | -2.2% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $6,669,000 | -46.9% | 6,118,194 | -36.6% | 0.00% | -100.0% |
| LENS | Sell | PRESBIA PLC | $390,000 | +5.7% | 47,400 | -5.2% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $3,813,000 | -71.3% | 2,353,487 | -38.6% | 0.00% | -100.0% |
| COVR | Exit | COVER-ALL TECHNOLOGIES INC | $0 | – | -114,109 | -100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -66,186 | -100.0% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $1,040,000 | -49.7% | 5,498,382 | -12.9% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -683,598 | -100.0% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $3,037,000 | -4.1% | 191,154 | -4.7% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $522,000 | -14.0% | 151,964 | -1.6% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $42,000 | -59.6% | 82,225 | -62.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $4,563,000 | +7.8% | 1,076,226 | -1.8% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $3,378,000 | +73.1% | 538,719 | -1.7% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $3,962,000 | -2.2% | 263,758 | -2.5% | 0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -16,560 | -100.0% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $2,449,000 | -31.0% | 286,758 | -7.9% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $789,000 | -70.2% | 14,400 | -71.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $6,825,000 | -15.2% | 335,061 | -4.5% | 0.00% | -100.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $4,546,000 | +0.2% | 177,364 | -4.1% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $4,052,000 | +8.5% | 922,950 | -0.7% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $4,361,000 | -10.9% | 342,838 | -1.8% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $1,522,000 | -60.1% | 1,335,125 | -3.3% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $1,905,000 | +2.0% | 710,810 | -4.9% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $5,448,000 | -1.5% | 2,808,012 | -3.6% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $2,301,000 | -10.5% | 1,329,654 | -2.2% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $1,435,000 | -38.2% | 238,002 | -0.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $965,000 | -56.7% | 2,571,702 | -4.2% | 0.00% | – |
| NVSL | Sell | NAUGATUCK VY FINL CORP MD | $1,289,000 | +14.9% | 121,373 | -0.7% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $2,900,000 | -33.0% | 78,260 | -2.1% | 0.00% | – |
| NL | Sell | NL INDS INC | $3,493,000 | -15.3% | 471,419 | -11.4% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -309,741 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -19,059,692 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -3,327,521 | -100.0% | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -416,111 | -100.0% | -0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -158,913 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -917,379 | -100.0% | -0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -1,587,759 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -1,490,152 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -922,209 | -100.0% | -0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -344,929 | -100.0% | -0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -3,115,299 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,287,000 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -4,712,294 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -2,533,962 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -4,561,750 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -4,535,686 | -100.0% | -0.01% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -882,423 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -2,653,743 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -12,742,411 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -2,310,981 | -100.0% | -0.01% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -3,473,716 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -3,446,374 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -3,818,742 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -1,554,979 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -2,283,560 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -6,754,835 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -4,782,426 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -2,338,654 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -62,110,044 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -29,359,587 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -6,506,503 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -9,722,103 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,442,171 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -15,598,778 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -11,601,399 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -49,447,375 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -6,510,305 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT INC | $0 | – | -17,516,018 | -100.0% | -0.04% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -7,056,096 | -100.0% | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -18,399,121 | -100.0% | -0.06% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,920,973 | -100.0% | -0.07% | – |
| LO | Exit | LORILLARD INC | $0 | – | -20,346,545 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -12,115,515 | -100.0% | -0.11% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -21,892,495 | -100.0% | -0.44% | – |
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
- VANGUARD ADVISERS INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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 |
|---|---|
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
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.