$18.6 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 964 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INC | $761,611,000 | -6.9% | 7,559,410 | -14.1% | 4.09% | -2.7% | |
| Sell | PHILIP MORRIS INTL INC | $423,771,000 | -16.4% | 5,081,189 | -15.5% | 2.28% | -12.6% | |
| Buy | QUALCOMM INC | $391,791,000 | -1.1% | 5,239,948 | +4.8% | 2.10% | +3.3% | |
| Buy | ASTRAZENECA PLCsponsored adr | $313,122,000 | +32.7% | 4,383,013 | +38.0% | 1.68% | +38.7% | |
| Buy | NOKIA CORPsponsored adr | $308,796,000 | +28.6% | 36,500,675 | +14.9% | 1.66% | +34.4% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $298,517,000 | -33.3% | 14,792,721 | -29.3% | 1.60% | -30.3% | |
| Buy | EOG RES INC | $285,137,000 | -11.6% | 2,879,595 | +4.3% | 1.53% | -7.6% | |
| Sell | MERCK & CO INC NEW | $268,630,000 | -12.5% | 4,531,546 | -14.6% | 1.44% | -8.6% | |
| Buy | WISDOMTREE TRindia erngs fd | $260,743,000 | +1161.2% | 11,900,622 | +1193.4% | 1.40% | +1221.7% | |
| Buy | NOVARTIS A Gsponsored adr | $247,020,000 | +923.9% | 2,624,243 | +884.7% | 1.33% | +970.2% | |
| Buy | HEWLETT PACKARD CO | $228,618,000 | +42.2% | 6,445,382 | +35.0% | 1.23% | +48.5% | |
| Sell | AMGEN INC | $228,478,000 | +7.1% | 1,626,642 | -9.8% | 1.23% | +11.9% | |
| Buy | GILEAD SCIENCES INC | $227,827,000 | +724.7% | 2,140,228 | +542.3% | 1.22% | +762.0% | |
| Sell | JOHNSON & JOHNSON | $224,579,000 | -31.1% | 2,106,940 | -32.4% | 1.21% | -28.1% | |
| Buy | HCA HOLDINGS INC | $217,286,000 | +96.8% | 3,081,192 | +57.3% | 1.17% | +105.5% | |
| Buy | CANADIAN NATL RY CO | $198,203,000 | +171.9% | 2,785,840 | +149.0% | 1.06% | +184.0% | |
| Buy | NOVO-NORDISK A Sadr | $191,753,000 | +160.0% | 4,026,731 | +152.2% | 1.03% | +171.8% | |
| Sell | MASTERCARD INCcl a | $189,968,000 | -22.8% | 2,569,914 | -23.2% | 1.02% | -19.3% | |
| Buy | PFIZER INC | $189,011,000 | +8.7% | 6,392,002 | +9.1% | 1.02% | +13.5% | |
| Buy | UNITEDHEALTH GROUP INC | $186,661,000 | +172.0% | 2,164,183 | +157.8% | 1.00% | +184.1% | |
| Buy | TENARIS S Asponsored adr | $185,523,000 | +6.0% | 4,072,942 | +9.7% | 1.00% | +10.8% | |
| Buy | INFOSYS LTDsponsored adr | $181,664,000 | +110.8% | 3,003,214 | +87.4% | 0.98% | +120.3% | |
| New | AMERICA MOVIL SAB DE CV | $180,456,000 | – | 7,160,950 | +100.0% | 0.97% | – | |
| Buy | AMERICAN INTL GROUP INC | $172,884,000 | +101.3% | 3,200,369 | +103.4% | 0.93% | +110.2% | |
| Buy | MICRON TECHNOLOGY INC | $163,488,000 | +375.8% | 4,771,992 | +357.6% | 0.88% | +396.0% | |
| Buy | HDFC BANK LTD | $162,303,000 | +60.5% | 3,484,386 | +61.3% | 0.87% | +67.7% | |
| Buy | PRUDENTIAL FINL INC | $157,114,000 | +42.1% | 1,786,607 | +43.4% | 0.84% | +48.6% | |
| Sell | SHIRE PLCsponsored adr | $152,925,000 | -50.5% | 590,330 | -55.0% | 0.82% | -48.3% | |
| Buy | ICICI BK LTDadr | $148,479,000 | +70.0% | 3,024,016 | +72.8% | 0.80% | +77.7% | |
| Sell | ABBVIE INC | $124,922,000 | -53.2% | 2,162,776 | -54.3% | 0.67% | -51.1% | |
| Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $124,750,000 | -13.8% | 8,987,724 | -10.7% | 0.67% | -9.9% | |
| Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $124,534,000 | +62.9% | 3,366,681 | +43.9% | 0.67% | +70.2% | |
| Buy | TATA MTRS LTDsponsored adr | $121,507,000 | +441.9% | 2,779,851 | +384.2% | 0.65% | +467.8% | |
| Buy | SANOFIsponsored adr | $120,758,000 | +157.8% | 2,139,962 | +142.9% | 0.65% | +169.3% | |
| Sell | CANADIAN NAT RES LTD | $119,051,000 | -58.7% | 3,057,809 | -51.2% | 0.64% | -56.8% | |
| Sell | ANADARKO PETE CORP | $117,807,000 | -53.7% | 1,161,345 | -50.1% | 0.63% | -51.6% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDadr | $111,387,000 | +3089.8% | 2,072,320 | +3010.9% | 0.60% | +3222.2% | |
| Buy | BIOGEN IDEC INC | $110,098,000 | +38.6% | 332,814 | +32.1% | 0.59% | +44.9% | |
| Buy | WESTERN DIGITAL CORP | $108,587,000 | +47.2% | 1,115,776 | +39.6% | 0.58% | +53.8% | |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $107,816,000 | +367.2% | 780,480 | +328.0% | 0.58% | +386.6% | |
| Sell | KINDER MORGAN INC DEL | $98,999,000 | -59.9% | 2,582,146 | -62.0% | 0.53% | -58.0% | |
| Sell | GLAXOSMITHKLINE PLCsponsored adr | $97,948,000 | -53.8% | 2,130,690 | -46.3% | 0.53% | -51.8% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDord | $97,446,000 | +2.8% | 7,228,958 | +9.3% | 0.52% | +7.4% | |
| Buy | CISCO SYS INC | $97,264,000 | +1704.5% | 3,864,289 | +1681.7% | 0.52% | +1764.3% | |
| Buy | FEDEX CORP | $95,250,000 | +77.4% | 589,963 | +66.3% | 0.51% | +85.5% | |
| Buy | SKYWORKS SOLUTIONS INC | $94,708,000 | +90.9% | 1,631,496 | +54.4% | 0.51% | +99.6% | |
| Sell | LILLY ELI & CO | $92,502,000 | -18.7% | 1,426,406 | -22.1% | 0.50% | -15.0% | |
| Buy | PRINCIPAL FINL GROUP INC | $89,370,000 | +41.3% | 1,703,257 | +36.0% | 0.48% | +47.7% | |
| Buy | UNION PAC CORP | $89,312,000 | +414.5% | 823,756 | +373.3% | 0.48% | +439.3% | |
| Sell | DIRECTV | $88,540,000 | -51.2% | 1,023,349 | -52.0% | 0.48% | -49.0% | |
| Sell | REYNOLDS AMERICAN INC | $87,340,000 | -5.4% | 1,480,337 | -3.3% | 0.47% | -1.3% | |
| Sell | ISHARESmsci taiwan etf | $86,119,000 | -59.7% | 5,639,769 | -58.3% | 0.46% | -57.9% | |
| Buy | ISHARES TRmsci eafe etf | $85,182,000 | +0.1% | 1,328,484 | +6.8% | 0.46% | +4.8% | |
| Buy | CANADIAN PAC RY LTD | $81,143,000 | +485.4% | 390,145 | +410.8% | 0.44% | +514.1% | |
| Sell | CAPITAL ONE FINL CORP | $79,958,000 | -21.9% | 979,637 | -21.0% | 0.43% | -18.3% | |
| Sell | INTEL CORP | $79,435,000 | -55.2% | 2,281,290 | -60.3% | 0.43% | -53.2% | |
| Buy | COLGATE PALMOLIVE CO | $78,756,000 | +86.2% | 1,207,551 | +94.7% | 0.42% | +94.9% | |
| Sell | BRISTOL MYERS SQUIBB CO | $78,464,000 | +1.0% | 1,533,092 | -4.2% | 0.42% | +5.5% | |
| New | MORGAN STANLEY | $77,804,000 | – | 2,250,618 | +100.0% | 0.42% | – | |
| Buy | CIGNA CORPORATION | $77,671,000 | +284.5% | 856,443 | +289.9% | 0.42% | +301.0% | |
| Sell | TRANSCANADA CORP | $77,266,000 | -41.9% | 1,497,020 | -46.2% | 0.42% | -39.3% | |
| Buy | UNILEVER PLCspon adr new | $74,191,000 | +407.5% | 1,770,671 | +448.8% | 0.40% | +432.0% | |
| Buy | LINCOLN NATL CORP IND | $73,468,000 | +504.5% | 1,371,181 | +480.3% | 0.40% | +537.1% | |
| Sell | ACTAVIS PLC | $71,261,000 | -56.0% | 295,344 | -59.3% | 0.38% | -54.0% | |
| Sell | SPRINT CORP | $70,803,000 | -33.7% | 11,167,707 | -10.8% | 0.38% | -30.8% | |
| Sell | BANCO SANTANDER SAadr | $70,112,000 | -20.9% | 7,380,217 | -13.3% | 0.38% | -17.3% | |
| Buy | UNILEVER N V | $69,265,000 | +300.4% | 1,745,589 | +341.6% | 0.37% | +318.0% | |
| Buy | KIMBERLY CLARK CORP | $69,002,000 | +344.5% | 641,459 | +359.6% | 0.37% | +363.8% | |
| New | BOEING CO | $68,436,000 | – | 537,260 | +100.0% | 0.37% | – | |
| Buy | CUMMINS INC | $68,252,000 | +51.5% | 517,137 | +77.1% | 0.37% | +58.2% | |
| Sell | MARATHON OIL CORP | $68,087,000 | -57.7% | 1,811,318 | -55.0% | 0.37% | -55.7% | |
| Buy | AMERICAN TOWER CORP NEW | $68,156,000 | +1162.8% | 727,929 | +1113.5% | 0.37% | +1207.1% | |
| Buy | WELLPOINT INC | $66,249,000 | +645.1% | 553,826 | +570.3% | 0.36% | +673.9% | |
| Buy | CONSTELLATION BRANDS INCcl a | $65,997,000 | +97.7% | 757,189 | +99.9% | 0.36% | +106.4% | |
| Buy | XEROX CORP | $65,809,000 | +12.6% | 4,974,253 | +5.8% | 0.35% | +17.6% | |
| New | METLIFE INC | $65,373,000 | – | 1,216,926 | +100.0% | 0.35% | – | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $64,927,000 | +42.8% | 1,450,236 | +56.0% | 0.35% | +49.1% | |
| Buy | SASOL LTDsponsored adr | $64,803,000 | -5.4% | 1,189,268 | +2.6% | 0.35% | -1.1% | |
| Buy | REGIONS FINL CORP NEW | $64,329,000 | +5.7% | 6,407,300 | +11.8% | 0.35% | +10.5% | |
| Buy | SAP AGspon adr | $64,118,000 | +891.6% | 888,559 | +958.2% | 0.34% | +942.4% | |
| Sell | CELGENE CORP | $62,191,000 | -11.8% | 656,162 | -20.1% | 0.33% | -7.7% | |
| Sell | OCCIDENTAL PETE CORP DEL | $61,988,000 | -61.8% | 644,704 | -59.2% | 0.33% | -60.1% | |
| Sell | BANCO BRADESCO S Asp adr pfd new | $62,062,000 | -29.0% | 4,355,258 | -27.7% | 0.33% | -25.8% | |
| Sell | NVIDIA CORP | $61,238,000 | -3.0% | 3,319,157 | -2.5% | 0.33% | +1.5% | |
| Sell | NETAPP INC | $60,772,000 | -33.8% | 1,414,621 | -43.7% | 0.33% | -30.9% | |
| Buy | AMERIPRISE FINL INC | $59,787,000 | +787.8% | 484,577 | +763.5% | 0.32% | +817.1% | |
| Buy | BROCADE COMMUNICATIONS SYS I | $58,011,000 | +29.0% | 5,336,791 | +9.2% | 0.31% | +35.1% | |
| Sell | BROADCOM CORPcl a | $58,082,000 | -27.0% | 1,436,954 | -32.9% | 0.31% | -23.7% | |
| Sell | AMERICAN ELEC PWR INC | $57,785,000 | -24.7% | 1,106,774 | -19.5% | 0.31% | -21.3% | |
| Buy | VOYA FINL INC | $56,960,000 | +141.6% | 1,456,786 | +124.6% | 0.31% | +152.9% | |
| Sell | MONSTER BEVERAGE CORP | $55,885,000 | +3.8% | 609,633 | -19.6% | 0.30% | +8.3% | |
| Buy | ALLSTATE CORP | $55,929,000 | +2395.7% | 911,333 | +2287.5% | 0.30% | +2400.0% | |
| New | WALGREEN CO | $54,593,000 | – | 921,093 | +100.0% | 0.29% | – | |
| Buy | HUMANA INC | $53,741,000 | +166.4% | 412,476 | +161.1% | 0.29% | +177.9% | |
| Sell | BERKSHIRE HATHAWAY INC DELcl a | $53,587,000 | +7.3% | 259 | -1.5% | 0.29% | +12.1% | |
| Sell | DISCOVER FINL SVCS | $52,537,000 | -2.3% | 815,917 | -6.0% | 0.28% | +1.8% | |
| Sell | PHILLIPS 66 | $51,221,000 | -58.5% | 629,946 | -59.0% | 0.28% | -56.7% | |
| Buy | TIME WARNER CABLE INC | $50,326,000 | +468.8% | 350,727 | +483.9% | 0.27% | +500.0% | |
| Sell | ISHARES TRmsci emg mkt etf | $50,168,000 | -24.8% | 1,207,115 | -21.8% | 0.27% | -21.6% | |
| Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $49,040,000 | -19.7% | 442,403 | -16.8% | 0.26% | -16.2% | |
| Buy | DR REDDYS LABS LTDadr | $48,906,000 | +202.5% | 930,654 | +148.4% | 0.26% | +216.9% | |
| Buy | DELTA AIR LINES INC DEL | $48,232,000 | +12049.1% | 1,334,226 | +12924.5% | 0.26% | +12850.0% | |
| Buy | ROYAL BK CDA MONTREAL QUE | $47,647,000 | +547.8% | 665,185 | +547.7% | 0.26% | +573.7% | |
| Buy | AUTOZONE INC | $47,116,000 | +28.4% | 92,446 | +35.1% | 0.25% | +33.9% | |
| Buy | CHIPOTLE MEXICAN GRILL INC | $45,435,000 | +252.9% | 68,161 | +213.7% | 0.24% | +269.7% | |
| Buy | ERICSSONadr b sek 10 | $45,030,000 | +70.7% | 3,576,668 | +63.8% | 0.24% | +77.9% | |
| New | EMERSON ELEC CO | $44,595,000 | – | 712,605 | +100.0% | 0.24% | – | |
| New | THERMO FISHER SCIENTIFIC INC | $44,095,000 | – | 362,325 | +100.0% | 0.24% | – | |
| Buy | CARDINAL HEALTH INC | $43,935,000 | +24.3% | 586,425 | +13.7% | 0.24% | +29.7% | |
| Buy | MOODYS CORP | $43,761,000 | +42.2% | 463,084 | +31.9% | 0.24% | +48.7% | |
| Buy | NIPPON TELEG & TEL CORPsponsored adr | $43,080,000 | +150.8% | 1,384,767 | +151.6% | 0.23% | +162.5% | |
| Buy | ANNALY CAP MGMT INC | $42,606,000 | +1007.5% | 3,989,293 | +1085.3% | 0.23% | +1045.0% | |
| Buy | CVS HEALTH CORP | $42,412,000 | +296.0% | 532,884 | +275.0% | 0.23% | +314.5% | |
| Sell | MONDELEZ INTL INCcl a | $41,751,000 | -25.1% | 1,218,474 | -17.8% | 0.22% | -22.0% | |
| Buy | PPG INDS INC | $41,433,000 | +116.8% | 210,600 | +131.6% | 0.22% | +127.6% | |
| Sell | PEMBINA PIPELINE CORP | $41,203,000 | -57.7% | 975,970 | -56.8% | 0.22% | -55.8% | |
| Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $40,941,000 | -22.4% | 6,260,018 | -17.8% | 0.22% | -18.8% | |
| Buy | CITIGROUP INC | $40,966,000 | +286.4% | 790,548 | +251.3% | 0.22% | +300.0% | |
| Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $40,819,000 | -10.8% | 5,033,141 | +18.0% | 0.22% | -6.8% | |
| Sell | VERISIGN INC | $40,729,000 | -9.2% | 738,924 | -19.6% | 0.22% | -5.2% | |
| New | NXP SEMICONDUCTORS N V | $40,825,000 | – | 596,601 | +100.0% | 0.22% | – | |
| Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $40,774,000 | +155.0% | 847,688 | +120.8% | 0.22% | +167.1% | |
| Buy | CAREFUSION CORP | $39,995,000 | +35.2% | 883,864 | +32.5% | 0.22% | +41.4% | |
| Buy | CANON INCsponsored adr | $38,712,000 | +65.1% | 1,187,852 | +65.9% | 0.21% | +71.9% | |
| Buy | SOUTHWESTERN ENERGY CO | $37,826,000 | -1.3% | 1,082,282 | +28.5% | 0.20% | +3.0% | |
| Buy | T-MOBILE US INC | $37,401,000 | +407.3% | 1,295,496 | +490.8% | 0.20% | +428.9% | |
| Sell | TOTAL S Asponsored adr | $37,270,000 | -27.7% | 578,274 | -19.0% | 0.20% | -24.5% | |
| Buy | RITE AID CORP | $36,744,000 | +71.8% | 7,591,655 | +154.5% | 0.20% | +79.1% | |
| Sell | DOLLAR GEN CORP NEW | $36,219,000 | -14.1% | 592,685 | -19.4% | 0.20% | -10.1% | |
| Buy | BROOKDALE SR LIVING INC | $36,061,000 | +522.3% | 1,119,201 | +543.9% | 0.19% | +546.7% | |
| Buy | STATOIL ASAsponsored adr | $35,538,000 | -3.8% | 1,308,484 | +9.2% | 0.19% | +0.5% | |
| Buy | CHINA LIFE INS CO LTDspon adr rep h | $35,377,000 | +17.4% | 848,361 | +10.4% | 0.19% | +22.6% | |
| Buy | FLEXTRONICS INTL LTDord | $34,911,000 | +2.1% | 3,382,843 | +9.5% | 0.19% | +6.8% | |
| Buy | ALEXION PHARMACEUTICALS INC | $34,419,000 | +191.9% | 207,571 | +175.0% | 0.18% | +203.3% | |
| Sell | DISNEY WALT CO | $33,744,000 | -30.1% | 379,018 | -32.7% | 0.18% | -27.0% | |
| Buy | HEALTH NET INC | $33,532,000 | +1864.4% | 727,213 | +1669.5% | 0.18% | +1900.0% | |
| Buy | LOCKHEED MARTIN CORP | $32,516,000 | +5665.2% | 177,897 | +4968.3% | 0.18% | +5733.3% | |
| Sell | ORANGEsponsored adr | $32,470,000 | -7.9% | 2,202,825 | -1.2% | 0.17% | -3.9% | |
| Buy | NORFOLK SOUTHERN CORP | $31,940,000 | +2080.2% | 286,198 | +1912.2% | 0.17% | +2050.0% | |
| Sell | AEGON N Vny registry sh | $31,575,000 | -8.6% | 3,841,226 | -2.5% | 0.17% | -4.5% | |
| New | ALCOA INC | $31,188,000 | – | 1,938,373 | +100.0% | 0.17% | – | |
| Buy | LIFEPOINT HOSPITALS INC | $31,306,000 | +118.1% | 452,460 | +95.8% | 0.17% | +127.0% | |
| Sell | MURPHY OIL CORP | $31,082,000 | -33.0% | 546,161 | -21.7% | 0.17% | -30.1% | |
| Sell | SPDR S&P 500 ETF TRtr unit | $30,897,000 | -3.6% | 156,822 | -4.3% | 0.17% | +0.6% | |
| Sell | GRIFOLS S Asp adr rep b nvt | $30,518,000 | -29.8% | 868,711 | -11.9% | 0.16% | -26.5% | |
| New | DAVITA HEALTHCARE PARTNERS I | $30,121,000 | – | 411,820 | +100.0% | 0.16% | – | |
| Buy | BURLINGTON STORES INC | $29,904,000 | +280.1% | 750,224 | +203.8% | 0.16% | +302.5% | |
| New | CME GROUP INC | $29,896,000 | – | 373,905 | +100.0% | 0.16% | – | |
| Sell | CERNER CORP | $29,337,000 | -12.5% | 492,472 | -24.2% | 0.16% | -8.1% | |
| Buy | SYNAPTICS INC | $29,360,000 | -9.0% | 401,087 | +12.7% | 0.16% | -4.8% | |
| Buy | SHERWIN WILLIAMS CO | $29,199,000 | +4726.3% | 133,335 | +4460.0% | 0.16% | +5133.3% | |
| Buy | AMSURG CORP | $29,236,000 | +142.9% | 584,126 | +121.2% | 0.16% | +153.2% | |
| Buy | F5 NETWORKS INC | $29,247,000 | +111.7% | 246,311 | +98.7% | 0.16% | +121.1% | |
| Buy | HARMAN INTL INDS INC | $29,043,000 | -4.5% | 296,238 | +4.7% | 0.16% | 0.0% | |
| Buy | JONES LANG LASALLE INC | $28,725,000 | +170.1% | 227,364 | +170.2% | 0.15% | +180.0% | |
| Buy | INTUIT | $28,057,000 | +270.9% | 320,098 | +240.8% | 0.15% | +287.2% | |
| New | PUBLIC STORAGE | $27,981,000 | – | 168,725 | +100.0% | 0.15% | – | |
| Buy | ISHARES TRmsci indonia etf | $27,292,000 | +12362.1% | 1,002,647 | +11952.5% | 0.15% | +14600.0% | |
| Sell | CIMAREX ENERGY CO | $26,567,000 | -64.9% | 209,967 | -60.2% | 0.14% | -63.2% | |
| New | JPMORGAN CHASE & CO | $26,427,000 | – | 438,699 | +100.0% | 0.14% | – | |
| Buy | STANTEC INC | $26,399,000 | +13.6% | 402,598 | +7.5% | 0.14% | +18.3% | |
| Buy | SANDISK CORP | $26,115,000 | +54.3% | 266,616 | +64.5% | 0.14% | +60.9% | |
| New | HARTFORD FINL SVCS GROUP INC | $25,641,000 | – | 688,344 | +100.0% | 0.14% | – | |
| New | LYONDELLBASELL INDUSTRIES N | $25,736,000 | – | 236,851 | +100.0% | 0.14% | – | |
| Buy | MOLSON COORS BREWING COcl b | $25,297,000 | +935.9% | 339,827 | +931.9% | 0.14% | +946.2% | |
| Buy | WHITEWAVE FOODS CO | $25,066,000 | +99.2% | 689,960 | +77.5% | 0.14% | +107.7% | |
| Buy | WESTLAKE CHEM CORP | $24,576,000 | +2798.1% | 283,822 | +2704.3% | 0.13% | +3200.0% | |
| New | MARRIOTT INTL INC NEWcl a | $23,745,000 | – | 339,703 | +100.0% | 0.13% | – | |
| New | KINDER MORGAN MANAGEMENT LLC | $23,808,000 | – | 252,871 | +100.0% | 0.13% | – | |
| Sell | PROCTER & GAMBLE CO | $23,862,000 | -79.4% | 284,953 | -80.7% | 0.13% | -78.6% | |
| Sell | CHUBB CORP | $23,723,000 | -3.3% | 260,461 | -2.2% | 0.13% | +0.8% | |
| New | SK TELECOM LTDsponsored adr | $23,139,000 | – | 762,672 | +100.0% | 0.12% | – | |
| Buy | ARCH CAP GROUP LTDord | $22,885,000 | -3.8% | 418,211 | +1.0% | 0.12% | +0.8% | |
| Sell | AIR PRODS & CHEMS INC | $22,731,000 | -41.6% | 174,610 | -42.3% | 0.12% | -39.0% | |
| Buy | INCYTE CORP | $22,642,000 | +329.7% | 461,607 | +394.4% | 0.12% | +351.9% | |
| Buy | COMCAST CORP NEWcl a spl | $22,579,000 | +149.7% | 422,040 | +148.9% | 0.12% | +163.0% | |
| Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $22,516,000 | -1.0% | 3,809,812 | +8.9% | 0.12% | +3.4% | |
| New | ICON PLC | $22,310,000 | – | 389,836 | +100.0% | 0.12% | – | |
| Buy | MEAD JOHNSON NUTRITION CO | $22,363,000 | +22.8% | 232,418 | +18.9% | 0.12% | +27.7% | |
| Buy | KOREA ELECTRIC PWRsponsored adr | $22,087,000 | +56.7% | 984,263 | +28.5% | 0.12% | +65.3% | |
| New | UNITED TECHNOLOGIES CORP | $22,132,000 | – | 209,588 | +100.0% | 0.12% | – | |
| Buy | LEXMARK INTL NEWcl a | $22,013,000 | +34.0% | 517,943 | +51.9% | 0.12% | +40.5% | |
| New | STRYKER CORP | $21,512,000 | – | 266,405 | +100.0% | 0.12% | – | |
| Buy | SMITH & NEPHEW PLCspdn adr new | $21,598,000 | +262.7% | 256,543 | +284.7% | 0.12% | +274.2% | |
| New | YAHOO INC | $21,344,000 | – | 523,779 | +100.0% | 0.12% | – | |
| Buy | TYSON FOODS INCcl a | $20,810,000 | +15.7% | 528,574 | +10.3% | 0.11% | +21.7% | |
| Sell | SHAW COMMUNICATIONS INCcl b conv | $20,925,000 | -29.0% | 851,921 | -25.8% | 0.11% | -26.3% | |
| New | LAM RESEARCH CORP | $20,520,000 | – | 274,699 | +100.0% | 0.11% | – | |
| Sell | DELPHI AUTOMOTIVE PLC | $20,381,000 | -52.2% | 332,262 | -46.4% | 0.11% | -50.2% | |
| New | TIM PARTICIPACOES S Asponsored adr | $20,263,000 | – | 773,407 | +100.0% | 0.11% | – | |
| New | QIAGEN NV | $20,294,000 | – | 891,269 | +100.0% | 0.11% | – | |
| Sell | ELECTRONIC ARTS INC | $20,322,000 | -32.7% | 570,693 | -32.2% | 0.11% | -29.7% | |
| Sell | BT GROUP PLCadr | $20,235,000 | -37.2% | 329,125 | -32.9% | 0.11% | -34.3% | |
| Sell | BOSTON SCIENTIFIC CORP | $20,151,000 | -21.0% | 1,706,270 | -14.6% | 0.11% | -17.6% | |
| New | AETNA INC NEW | $20,090,000 | – | 248,026 | +100.0% | 0.11% | – | |
| Buy | KODIAK OIL & GAS CORP | $19,908,000 | +50.5% | 1,467,081 | +61.4% | 0.11% | +57.4% | |
| Sell | BANCO SANTANDER CHILE NEW | $19,968,000 | -19.5% | 903,947 | -3.6% | 0.11% | -16.4% | |
| New | PARAGON OFFSHORE PLC | $19,645,000 | – | 3,194,384 | +100.0% | 0.11% | – | |
| Buy | WASHINGTON PRIME GROUP INC | $19,752,000 | +164.6% | 1,129,992 | +183.7% | 0.11% | +178.9% | |
| Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $19,280,000 | -19.0% | 2,826,959 | -2.5% | 0.10% | -14.8% | |
| Buy | BARD C R INC | $19,325,000 | +159.2% | 135,415 | +159.7% | 0.10% | +173.7% | |
| Buy | AMERCO | $19,269,000 | -5.8% | 73,576 | +4.6% | 0.10% | -1.0% | |
| Buy | TARGA RES CORP | $19,246,000 | +1038.8% | 141,336 | +1067.4% | 0.10% | +1044.4% | |
| Sell | APPLIED MATLS INC | $18,977,000 | -29.8% | 878,165 | -26.7% | 0.10% | -26.6% | |
| Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $18,524,000 | +21.7% | 1,303,582 | +25.4% | 0.10% | +28.2% | |
| Buy | SPANSION INC | $18,413,000 | +289.8% | 807,961 | +260.4% | 0.10% | +312.5% | |
| Sell | CREDICORP LTD | $18,308,000 | -6.6% | 119,357 | -5.4% | 0.10% | -3.0% | |
| Buy | BANCO MACRO SAspon adr b | $18,036,000 | +37.3% | 455,329 | +24.9% | 0.10% | +42.6% | |
| Sell | ASPEN TECHNOLOGY INC | $18,075,000 | -45.3% | 479,187 | -32.7% | 0.10% | -42.9% | |
| New | TRANSDIGM GROUP INC | $17,573,000 | – | 95,335 | +100.0% | 0.09% | – | |
| Buy | PMC-SIERRA INC | $16,884,000 | +11.3% | 2,263,206 | +13.6% | 0.09% | +16.7% | |
| Buy | ALASKA AIR GROUP INC | $17,009,000 | +248.5% | 390,653 | +660.7% | 0.09% | +264.0% | |
| Buy | VCA INC | $16,947,000 | +164.5% | 430,886 | +135.9% | 0.09% | +175.8% | |
| New | NASDAQ OMX GROUP INC | $16,951,000 | – | 399,610 | +100.0% | 0.09% | – | |
| Sell | PINNACLE WEST CAP CORP | $16,722,000 | -38.8% | 306,035 | -35.2% | 0.09% | -36.2% | |
| Buy | SYMETRA FINL CORP | $16,488,000 | +132.0% | 706,719 | +126.2% | 0.09% | +140.5% | |
| Sell | CONCHO RES INC | $16,506,000 | -76.6% | 131,637 | -73.0% | 0.09% | -75.4% | |
| Sell | SEI INVESTMENTS CO | $16,472,000 | -24.3% | 455,541 | -31.4% | 0.09% | -21.4% | |
| Sell | CRESCENT PT ENERGY CORP | $16,211,000 | -90.5% | 448,204 | -88.3% | 0.09% | -90.0% | |
| Buy | SEAGATE TECHNOLOGY PLC | $16,074,000 | +236.1% | 280,665 | +233.5% | 0.09% | +244.0% | |
| Sell | GOOGLE INCcl a | $15,975,000 | -14.0% | 27,150 | -14.5% | 0.09% | -9.5% | |
| Buy | ISHARESindia 50 etf | $15,799,000 | +1598.8% | 532,866 | +1559.0% | 0.08% | +1600.0% | |
| Buy | ALCATEL-LUCENTsponsored adr | $15,842,000 | +22.9% | 5,228,240 | +44.4% | 0.08% | +28.8% | |
| New | CHINA MOBILE LIMITEDsponsored adr | $15,690,000 | – | 267,062 | +100.0% | 0.08% | – | |
| Sell | WHITING PETE CORP NEW | $15,571,000 | -18.6% | 200,782 | -15.8% | 0.08% | -14.3% | |
| Buy | MCKESSON CORP | $14,993,000 | +196.4% | 77,019 | +183.5% | 0.08% | +211.5% | |
| Buy | FRONTIER COMMUNICATIONS CORP | $14,992,000 | +110.7% | 2,302,989 | +89.0% | 0.08% | +118.9% | |
| Buy | POST PPTYS INC | $14,298,000 | +127.1% | 278,499 | +136.5% | 0.08% | +140.6% | |
| Buy | SANMINA CORPORATION | $14,313,000 | +152.2% | 686,127 | +175.4% | 0.08% | +165.5% | |
| Sell | MAGNA INTL INC | $14,092,000 | -72.7% | 148,147 | -69.1% | 0.08% | -71.3% | |
| Sell | FREESCALE SEMICONDUCTOR LTD | $13,942,000 | -48.2% | 713,883 | -37.6% | 0.08% | -45.7% | |
| Buy | ARUBA NETWORKS INC | $13,657,000 | +42.9% | 632,840 | +16.0% | 0.07% | +49.0% | |
| New | STEEL DYNAMICS INC | $13,597,000 | – | 601,392 | +100.0% | 0.07% | – | |
| Buy | HEALTHSOUTH CORP | $13,669,000 | +72.3% | 370,443 | +67.5% | 0.07% | +78.0% | |
| Buy | GRUPO FINANCIERO SANTANDER M | $13,471,000 | +38.8% | 995,603 | +36.2% | 0.07% | +44.0% | |
| New | KEYCORP NEW | $12,998,000 | – | 975,097 | +100.0% | 0.07% | – | |
| Buy | ADOBE SYS INC | $13,091,000 | +224.5% | 189,200 | +239.4% | 0.07% | +233.3% | |
| Sell | INTUITIVE SURGICAL INC | $12,927,000 | -3.1% | 27,992 | -13.6% | 0.07% | 0.0% | |
| Buy | SELECT MED HLDGS CORP | $12,448,000 | +105.9% | 1,034,705 | +167.0% | 0.07% | +116.1% | |
| Sell | TIM HORTONS INC | $12,264,000 | -46.7% | 155,405 | -63.0% | 0.07% | -44.1% | |
| Sell | AMKOR TECHNOLOGY INC | $12,167,000 | -37.6% | 1,446,764 | -17.0% | 0.06% | -35.0% | |
| New | VALERO ENERGY CORP NEW | $12,064,000 | – | 260,730 | +100.0% | 0.06% | – | |
| Buy | US BANCORP DEL | $12,009,000 | +278.0% | 287,085 | +291.4% | 0.06% | +306.2% | |
| New | ENVISION HEALTHCARE HLDGS IN | $12,062,000 | – | 347,796 | +100.0% | 0.06% | – | |
| New | AXIALL CORP | $11,920,000 | – | 332,863 | +100.0% | 0.06% | – | |
| Buy | NEWMARKET CORP | $11,893,000 | +113.0% | 31,214 | +119.2% | 0.06% | +120.7% | |
| Sell | GALLAGHER ARTHUR J & CO | $11,752,000 | -32.1% | 259,077 | -30.3% | 0.06% | -29.2% | |
| New | ACE LTD | $11,706,000 | – | 111,621 | +100.0% | 0.06% | – | |
| Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $11,658,000 | -78.7% | 3,873,066 | -73.9% | 0.06% | -77.6% | |
| Sell | ENERPLUS CORP | $11,588,000 | -57.6% | 609,139 | -43.8% | 0.06% | -56.0% | |
| Buy | ISHARES TRrussell 2000 etf | $11,592,000 | +10.6% | 106,007 | +20.1% | 0.06% | +14.8% | |
| Buy | HD SUPPLY HLDGS INC | $11,563,000 | +86.7% | 424,175 | +94.5% | 0.06% | +93.8% | |
| New | HONEYWELL INTL INC | $11,376,000 | – | 122,160 | +100.0% | 0.06% | – | |
| New | LOWES COS INC | $11,444,000 | – | 216,260 | +100.0% | 0.06% | – | |
| Sell | PENN WEST PETE LTD NEW | $11,280,000 | -57.7% | 1,660,873 | -39.0% | 0.06% | -55.5% | |
| Buy | PACIRA PHARMACEUTICALS INC | $11,291,000 | +380.5% | 116,494 | +355.3% | 0.06% | +408.3% | |
| Buy | CAPSTEAD MTG CORP | $11,398,000 | +56.7% | 931,220 | +68.3% | 0.06% | +64.9% | |
| New | PITNEY BOWES INC | $11,214,000 | – | 448,739 | +100.0% | 0.06% | – | |
| Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $11,212,000 | -14.1% | 4,152,609 | -7.1% | 0.06% | -10.4% | |
| Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $10,997,000 | +141.6% | 163,064 | +142.3% | 0.06% | +156.5% | |
| Sell | ENERSIS S Asponsored adr | $10,931,000 | -23.3% | 692,734 | -18.0% | 0.06% | -19.2% | |
| New | MFA FINL INC | $10,762,000 | – | 1,383,229 | +100.0% | 0.06% | – | |
| Sell | MID-AMER APT CMNTYS INC | $10,745,000 | -49.9% | 163,667 | -44.3% | 0.06% | -47.3% | |
| Sell | SALLY BEAUTY HLDGS INC | $10,792,000 | -1.1% | 394,301 | -9.3% | 0.06% | +3.6% | |
| BBVA BANCO FRANCES S Asponsored adr | $10,845,000 | +11.0% | 839,358 | 0.0% | 0.06% | +16.0% | ||
| Sell | ELECTRONICS FOR IMAGING INC | $10,634,000 | -52.3% | 240,753 | -51.2% | 0.06% | -50.4% | |
| Sell | CIRRUS LOGIC INC | $10,606,000 | -43.2% | 508,661 | -38.1% | 0.06% | -40.6% | |
| New | SANDERSON FARMS INC | $10,689,000 | – | 121,530 | +100.0% | 0.06% | – | |
| Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,567,000 | -17.0% | 143,287 | -12.6% | 0.06% | -12.3% | |
| Sell | CNA FINL CORP | $10,465,000 | -35.6% | 275,182 | -31.6% | 0.06% | -33.3% | |
| New | COMERICA INC | $10,380,000 | – | 208,188 | +100.0% | 0.06% | – | |
| New | PILGRIMS PRIDE CORP NEW | $10,363,000 | – | 339,115 | +100.0% | 0.06% | – | |
| Buy | PAYCHEX INC | $10,419,000 | +45.4% | 235,717 | +36.7% | 0.06% | +51.4% | |
| Sell | TELECOM ITALIA S P A NEWspon adr ord | $10,325,000 | -9.7% | 902,524 | -0.4% | 0.06% | -6.8% | |
| Buy | AFLAC INC | $10,254,000 | +202.9% | 176,040 | +223.8% | 0.06% | +223.5% | |
| Sell | DEXCOM INC | $10,146,000 | -50.6% | 253,713 | -51.0% | 0.06% | -48.1% | |
| Sell | TEXAS INSTRS INC | $10,004,000 | -64.5% | 209,771 | -64.4% | 0.05% | -62.8% | |
| Buy | BERKLEY W R CORP | $10,010,000 | +81.8% | 209,424 | +76.1% | 0.05% | +92.9% | |
| Buy | QUINTILES TRANSNATIO HLDGS I | $10,108,000 | +17.7% | 181,218 | +12.5% | 0.05% | +22.7% | |
| Buy | CDW CORP | $9,885,000 | +116.0% | 318,366 | +121.7% | 0.05% | +120.8% | |
| TELECOM ARGENTINA S Aspon adr rep b | $9,954,000 | -13.8% | 490,326 | 0.0% | 0.05% | -10.2% | ||
| Sell | GRAPHIC PACKAGING HLDG CO | $9,780,000 | -41.3% | 786,805 | -44.8% | 0.05% | -38.4% | |
| Sell | OLD DOMINION FGHT LINES INC | $9,948,000 | -40.8% | 140,825 | -46.6% | 0.05% | -38.4% | |
| Sell | BENCHMARK ELECTRS INC | $9,906,000 | -17.9% | 446,029 | -5.9% | 0.05% | -14.5% | |
| Buy | MARKEL CORP | $9,730,000 | +899.0% | 15,295 | +929.3% | 0.05% | +940.0% | |
| Buy | TORONTO DOMINION BK ONT | $9,738,000 | +4.3% | 196,895 | +8.7% | 0.05% | +8.3% | |
| Sell | CONVERGYS CORP | $9,662,000 | -31.9% | 542,188 | -18.0% | 0.05% | -28.8% | |
| New | STILLWATER MNG CO | $9,657,000 | – | 642,517 | +100.0% | 0.05% | – | |
| Buy | OMNICELL INC | $9,709,000 | -4.7% | 355,263 | +0.1% | 0.05% | 0.0% | |
| Buy | HARBINGER GROUP INC | $9,529,000 | +17.0% | 726,260 | +13.2% | 0.05% | +21.4% | |
| Buy | ACTIVISION BLIZZARD INC | $9,308,000 | +229.8% | 447,721 | +253.8% | 0.05% | +233.3% | |
| Buy | PROGRESSIVE WASTE SOLUTIONS | $9,326,000 | +53.1% | 361,771 | +52.8% | 0.05% | +61.3% | |
| Sell | VECTOR GROUP LTD | $9,158,000 | -48.7% | 412,894 | -52.1% | 0.05% | -46.7% | |
| Sell | RESOLUTE FST PRODS INC | $9,079,000 | -14.8% | 580,467 | -8.6% | 0.05% | -10.9% | |
| New | SYNCHRONY FINL | $9,059,000 | – | 368,992 | +100.0% | 0.05% | – | |
| Sell | AU OPTRONICS CORPsponsored adr | $9,046,000 | -6.6% | 2,174,405 | -6.0% | 0.05% | -2.0% | |
| Buy | REGAL ENTMT GROUPcl a | $9,011,000 | +112.9% | 453,259 | +125.9% | 0.05% | +118.2% | |
| New | MANPOWERGROUP INC | $8,871,000 | – | 126,551 | +100.0% | 0.05% | – | |
| Sell | SOUTHWEST GAS CORP | $8,988,000 | -40.5% | 185,005 | -35.4% | 0.05% | -38.5% | |
| New | TRINITY INDS INC | $8,888,000 | – | 190,232 | +100.0% | 0.05% | – | |
| Buy | POLYCOM INC | $8,752,000 | +13.4% | 712,454 | +15.6% | 0.05% | +17.5% | |
| New | REX AMERICAN RESOURCES CORP | $8,706,000 | – | 119,450 | +100.0% | 0.05% | – | |
| New | WABCO HLDGS INC | $8,820,000 | – | 96,971 | +100.0% | 0.05% | – | |
| New | AMPHENOL CORP NEWcl a | $8,313,000 | – | 83,250 | +100.0% | 0.04% | – | |
| Sell | UNITED MICROELECTRONICS CORPspon adr new | $8,435,000 | -48.6% | 4,238,500 | -37.8% | 0.04% | -46.4% | |
| Buy | CELESTICA INC | $8,436,000 | -8.8% | 830,646 | +13.2% | 0.04% | -6.2% | |
| Sell | GRAHAM HLDGS CO | $8,384,000 | -55.4% | 11,984 | -54.2% | 0.04% | -53.6% | |
| Buy | JAZZ PHARMACEUTICALS PLC | $8,341,000 | +860.9% | 51,951 | +780.1% | 0.04% | +1025.0% | |
| Buy | DOUGLAS EMMETT INC | $8,332,000 | +37.1% | 324,563 | +50.7% | 0.04% | +45.2% | |
| Sell | SUPER MICRO COMPUTER INC | $8,174,000 | -31.9% | 277,848 | -41.5% | 0.04% | -29.0% | |
| Sell | LORILLARD INC | $8,173,000 | -96.7% | 136,428 | -96.7% | 0.04% | -96.6% | |
| New | TRAVELERS COMPANIES INC | $8,254,000 | – | 87,860 | +100.0% | 0.04% | – | |
| New | GENERAL MTRS CO | $8,145,000 | – | 254,999 | +100.0% | 0.04% | – | |
| New | LAUDER ESTEE COS INCcl a | $8,257,000 | – | 110,511 | +100.0% | 0.04% | – | |
| New | UNUM GROUP | $8,073,000 | – | 234,828 | +100.0% | 0.04% | – | |
| Sell | ENI S P Asponsored adr | $7,919,000 | -45.5% | 167,589 | -36.6% | 0.04% | -42.7% | |
| New | JUNIPER NETWORKS INC | $8,094,000 | – | 365,400 | +100.0% | 0.04% | – | |
| New | B/E AEROSPACE INC | $7,746,000 | – | 92,279 | +100.0% | 0.04% | – | |
| Buy | INGRAM MICRO INCcl a | $7,847,000 | +114.5% | 304,047 | +142.7% | 0.04% | +121.1% | |
| Sell | WHITE MTNS INS GROUP LTD | $7,880,000 | +3.0% | 12,506 | -0.5% | 0.04% | +7.7% | |
| Buy | ALLISON TRANSMISSION HLDGS I | $7,701,000 | +127.6% | 270,317 | +148.5% | 0.04% | +141.2% | |
| Buy | FOOT LOCKER INC | $7,684,000 | +22.6% | 138,075 | +11.8% | 0.04% | +28.1% | |
| New | TEXTRON INC | $7,655,000 | – | 212,689 | +100.0% | 0.04% | – | |
| Buy | WIPRO LTDspon adr 1 sh | $7,585,000 | +1527.7% | 623,730 | +1492.7% | 0.04% | +1950.0% | |
| Buy | MGE ENERGY INC | $7,438,000 | +8.0% | 199,634 | +14.6% | 0.04% | +14.3% | |
| New | PERKINELMER INC | $7,379,000 | – | 169,234 | +100.0% | 0.04% | – | |
| New | STANLEY BLACK & DECKER INC | $7,396,000 | – | 83,303 | +100.0% | 0.04% | – | |
| Buy | CORNING INC | $7,512,000 | +116.7% | 388,438 | +146.0% | 0.04% | +122.2% | |
| Sell | DELHAIZE GROUPsponsored adr | $7,402,000 | -30.7% | 428,113 | -32.4% | 0.04% | -27.3% | |
| New | RAYMOND JAMES FINANCIAL INC | $7,516,000 | – | 140,272 | +100.0% | 0.04% | – | |
| Buy | BRIXMOR PPTY GROUP INC | $7,403,000 | +294.2% | 332,566 | +306.5% | 0.04% | +300.0% | |
| Buy | SILICON LABORATORIES INC | $7,185,000 | +143.1% | 176,790 | +194.7% | 0.04% | +160.0% | |
| Sell | NICE SYS LTDsponsored adr | $7,245,000 | -50.1% | 177,616 | -50.1% | 0.04% | -48.0% | |
| Sell | CYBERONICS INC | $7,215,000 | -22.2% | 141,034 | -5.1% | 0.04% | -18.8% | |
| New | CNO FINL GROUP INC | $7,254,000 | – | 427,713 | +100.0% | 0.04% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTN | $7,297,000 | – | 543,914 | +100.0% | 0.04% | – | |
| New | HORMEL FOODS CORP | $7,226,000 | – | 140,607 | +100.0% | 0.04% | – | |
| New | CABOT CORP | $7,083,000 | – | 139,518 | +100.0% | 0.04% | – | |
| Sell | ING GROEP N Vsponsored adr | $7,025,000 | -79.3% | 495,043 | -79.6% | 0.04% | -78.3% | |
| Sell | USANA HEALTH SCIENCES INC | $7,011,000 | -30.4% | 95,178 | -26.2% | 0.04% | -26.9% | |
| Sell | ASTORIA FINL CORP | $7,044,000 | -13.1% | 568,500 | -5.7% | 0.04% | -9.5% | |
| Buy | ZEBRA TECHNOLOGIES CORPcl a | $7,085,000 | +94.9% | 99,830 | +126.0% | 0.04% | +100.0% | |
| New | DEVRY ED GROUP INC | $7,072,000 | – | 165,205 | +100.0% | 0.04% | – | |
| Sell | EDISON INTL | $7,139,000 | -89.1% | 127,673 | -88.6% | 0.04% | -88.7% | |
| Buy | TORO CO | $7,036,000 | +328.8% | 118,791 | +360.5% | 0.04% | +375.0% | |
| New | GRUPO TELEVISA SAspon adr rep ord | $6,838,000 | – | 201,833 | +100.0% | 0.04% | – | |
| Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,888,000 | +49.5% | 53,605 | +47.8% | 0.04% | +54.2% | |
| Sell | CONOCOPHILLIPS | $6,819,000 | -96.7% | 89,116 | -96.3% | 0.04% | -96.5% | |
| Buy | PACKAGING CORP AMER | $6,895,000 | +256.5% | 108,043 | +299.4% | 0.04% | +270.0% | |
| Sell | CAL MAINE FOODS INC | $6,794,000 | -33.5% | 76,055 | -44.7% | 0.04% | -32.1% | |
| Sell | CONTINENTAL RESOURCES INC | $6,788,000 | -81.9% | 102,100 | -56.9% | 0.04% | -81.2% | |
| New | FIDELITY NATIONAL FINANCIAL | $6,609,000 | – | 480,338 | +100.0% | 0.04% | – | |
| New | POLYONE CORP | $6,529,000 | – | 183,504 | +100.0% | 0.04% | – | |
| New | SOVRAN SELF STORAGE INC | $6,574,000 | – | 88,405 | +100.0% | 0.04% | – | |
| Sell | GLOBUS MED INCcl a | $6,499,000 | -45.7% | 330,385 | -34.0% | 0.04% | -43.5% | |
| Buy | HNI CORP | $6,572,000 | +240.9% | 182,610 | +270.4% | 0.04% | +250.0% | |
| Sell | CAMDEN PPTY TRsh ben int | $6,452,000 | -36.4% | 94,150 | -34.0% | 0.04% | -32.7% | |
| New | ASPEN INSURANCE HOLDINGS LTD | $6,523,000 | – | 152,516 | +100.0% | 0.04% | – | |
| Buy | COMMERCE BANCSHARES INC | $6,391,000 | +232.7% | 143,154 | +246.4% | 0.03% | +240.0% | |
| Sell | OMNIVISION TECHNOLOGIES INC | $6,258,000 | -41.9% | 236,511 | -51.7% | 0.03% | -38.2% | |
| Buy | AERCAP HOLDINGS NV | $6,388,000 | +55.4% | 156,176 | +74.0% | 0.03% | +61.9% | |
| New | SONY CORPadr new | $6,338,000 | – | 351,358 | +100.0% | 0.03% | – | |
| New | ALERE INC | $6,255,000 | – | 161,302 | +100.0% | 0.03% | – | |
| New | AGILENT TECHNOLOGIES INC | $6,283,000 | – | 110,266 | +100.0% | 0.03% | – | |
| New | PEABODY ENERGY CORP | $6,209,000 | – | 501,552 | +100.0% | 0.03% | – | |
| New | RELIANCE STEEL & ALUMINUM CO | $6,200,000 | – | 90,637 | +100.0% | 0.03% | – | |
| Buy | SELECTIVE INS GROUP INC | $6,230,000 | +176.4% | 281,391 | +208.6% | 0.03% | +175.0% | |
| Buy | J & J SNACK FOODS CORP | $6,029,000 | +25.9% | 64,442 | +26.7% | 0.03% | +28.0% | |
| Buy | MURPHY USA INC | $6,039,000 | +1065.8% | 113,807 | +975.0% | 0.03% | +966.7% | |
| New | ALKERMES PLC | $5,985,000 | – | 139,618 | +100.0% | 0.03% | – | |
| PAMPA ENERGIA S Aspons adr lvl i | $6,024,000 | +9.7% | 560,337 | 0.0% | 0.03% | +14.3% | ||
| Buy | ENLINK MIDSTREAM LLC | $6,043,000 | +32.9% | 146,209 | +34.0% | 0.03% | +39.1% | |
| New | CENTENE CORP DEL | $5,986,000 | – | 72,368 | +100.0% | 0.03% | – | |
| New | BIO RAD LABS INCcl a | $6,018,000 | – | 53,070 | +100.0% | 0.03% | – | |
| Sell | UIL HLDG CORP | $5,722,000 | -47.2% | 161,627 | -42.2% | 0.03% | -44.6% | |
| Sell | NAVIENT CORP | $5,695,000 | -67.9% | 321,544 | -67.9% | 0.03% | -65.9% | |
| New | RAYTHEON CO | $5,685,000 | – | 55,940 | +100.0% | 0.03% | – | |
| Sell | ENCANA CORP | $5,801,000 | -91.9% | 272,597 | -91.0% | 0.03% | -91.6% | |
| Buy | KOSMOS ENERGY LTD | $5,625,000 | +189.1% | 564,809 | +225.9% | 0.03% | +200.0% | |
| New | HOWARD HUGHES CORP | $5,626,000 | – | 37,505 | +100.0% | 0.03% | – | |
| Sell | LOGMEIN INC | $5,470,000 | -4.4% | 118,723 | -3.3% | 0.03% | 0.0% | |
| Sell | AFFYMETRIX INC | $5,332,000 | -25.2% | 668,215 | -16.5% | 0.03% | -21.6% | |
| Buy | FLAGSTAR BANCORP INC | $5,323,000 | +77.7% | 316,286 | +91.2% | 0.03% | +93.3% | |
| Buy | TIME INC NEW | $5,431,000 | +1010.6% | 231,818 | +1048.1% | 0.03% | +866.7% | |
| Sell | EMPIRE DIST ELEC CO | $5,367,000 | -21.4% | 222,239 | -16.5% | 0.03% | -17.1% | |
| Buy | UNITED STATES CELLULAR CORP | $5,344,000 | -1.8% | 150,611 | +12.9% | 0.03% | +3.6% | |
| New | SYSCO CORP | $5,165,000 | – | 136,098 | +100.0% | 0.03% | – | |
| New | GANNETT INC | $5,219,000 | – | 175,891 | +100.0% | 0.03% | – | |
| New | SUNTRUST BKS INC | $5,130,000 | – | 134,894 | +100.0% | 0.03% | – | |
| Buy | KT CORPsponsored adr | $5,185,000 | +191.0% | 319,872 | +171.7% | 0.03% | +211.1% | |
| New | NVR INC | $5,013,000 | – | 4,436 | +100.0% | 0.03% | – | |
| Sell | PNM RES INC | $4,981,000 | -38.8% | 199,945 | -27.9% | 0.03% | -35.7% | |
| Buy | EMPRESAS ICA S A DE CVspons adr new | $5,081,000 | +71.1% | 734,311 | +93.4% | 0.03% | +80.0% | |
| Sell | AT&T INC | $5,004,000 | -93.0% | 141,989 | -93.0% | 0.03% | -92.7% | |
| Sell | CHINA TELECOM CORP LTD | $5,062,000 | -41.4% | 82,407 | -53.3% | 0.03% | -38.6% | |
| Buy | ALTISOURCE PORTFOLIO SOLNS S | $4,971,000 | +493.9% | 49,318 | +575.3% | 0.03% | +575.0% | |
| Sell | TRIPLE-S MGMT CORPcl b | $4,952,000 | +6.5% | 248,851 | -4.0% | 0.03% | +12.5% | |
| Sell | KEY ENERGY SVCS INC | $5,029,000 | -60.4% | 1,039,082 | -25.1% | 0.03% | -58.5% | |
| New | POPULAR INC | $5,060,000 | – | 171,905 | +100.0% | 0.03% | – | |
| Buy | PANTRY INC | $4,840,000 | +46.2% | 239,265 | +17.1% | 0.03% | +52.9% | |
| Buy | IXIA | $4,921,000 | +3293.8% | 538,353 | +4130.0% | 0.03% | +2500.0% | |
| Buy | FBL FINL GROUP INCcl a | $4,763,000 | +27.3% | 106,562 | +31.0% | 0.03% | +36.8% | |
| Sell | CALIX INC | $4,900,000 | +3.9% | 511,992 | -11.2% | 0.03% | +8.3% | |
| Sell | WASHINGTON FED INC | $4,800,000 | -17.5% | 235,771 | -9.1% | 0.03% | -13.3% | |
| Sell | ADVANTAGE OIL & GAS LTD | $4,843,000 | -60.5% | 951,166 | -47.7% | 0.03% | -58.7% | |
| New | ACUITY BRANDS INC | $4,933,000 | – | 41,907 | +100.0% | 0.03% | – | |
| New | CSX CORP | $4,871,000 | – | 151,942 | +100.0% | 0.03% | – | |
| Buy | PETROBRAS ARGENTINA S Aspons adr | $4,669,000 | +19.4% | 713,889 | +18.7% | 0.02% | +25.0% | |
| New | ROYAL CARIBBEAN CRUISES LTD | $4,663,000 | – | 69,293 | +100.0% | 0.02% | – | |
| Buy | CHOICE HOTELS INTL INC | $4,619,000 | +85.2% | 88,820 | +67.7% | 0.02% | +92.3% | |
| New | INGERSOLL-RAND PLC | $4,634,000 | – | 82,217 | +100.0% | 0.02% | – | |
| Buy | PLANTRONICS INC NEW | $4,702,000 | +60.2% | 98,410 | +61.1% | 0.02% | +66.7% | |
| New | REINSURANCE GROUP AMER INC | $4,692,000 | – | 58,552 | +100.0% | 0.02% | – | |
| Sell | BROOKS AUTOMATION INC | $4,740,000 | -13.7% | 451,030 | -11.6% | 0.02% | -10.7% | |
| Sell | SIMPSON MANUFACTURING CO INC | $4,652,000 | -22.4% | 159,596 | -3.1% | 0.02% | -19.4% | |
| Buy | AVERY DENNISON CORP | $4,503,000 | +22.0% | 100,859 | +40.0% | 0.02% | +26.3% | |
| New | EVERCORE PARTNERS INCclass a | $4,428,000 | – | 94,213 | +100.0% | 0.02% | – | |
| Sell | PHOTRONICS INC | $4,398,000 | -10.8% | 546,316 | -4.7% | 0.02% | -4.0% | |
| Buy | KINDRED HEALTHCARE INC | $4,454,000 | +404.4% | 229,574 | +500.8% | 0.02% | +380.0% | |
| Buy | FELCOR LODGING TR INC | $4,391,000 | +761.0% | 469,104 | +867.5% | 0.02% | +700.0% | |
| Buy | KEMPER CORP DEL | $4,508,000 | +96.3% | 132,001 | +111.8% | 0.02% | +100.0% | |
| Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,336,000 | +380.2% | 185,282 | +335.7% | 0.02% | +360.0% | |
| Buy | ATLANTIC TELE NETWORK INC | $4,319,000 | -5.5% | 80,135 | +1.7% | 0.02% | -4.2% | |
| New | GENWORTH FINL INC | $4,265,000 | – | 325,541 | +100.0% | 0.02% | – | |
| New | COMCAST CORP NEWcl a | $4,322,000 | – | 80,364 | +100.0% | 0.02% | – | |
| New | NUCOR CORP | $4,346,000 | – | 80,062 | +100.0% | 0.02% | – | |
| Sell | SPARTANNASH CO | $4,311,000 | -35.1% | 221,622 | -29.9% | 0.02% | -32.4% | |
| Buy | LAZARD LTD | $4,362,000 | +24.7% | 86,033 | +26.8% | 0.02% | +27.8% | |
| New | NABORS INDUSTRIES LTD | $4,245,000 | – | 186,497 | +100.0% | 0.02% | – | |
| Buy | PLATFORM SPECIALTY PRODS COR | $4,056,000 | +209.4% | 162,121 | +246.5% | 0.02% | +214.3% | |
| New | CHESAPEAKE LODGING TRsh ben int | $4,071,000 | – | 139,641 | +100.0% | 0.02% | – | |
| Buy | HILL ROM HLDGS INC | $4,072,000 | +18.9% | 98,276 | +19.1% | 0.02% | +22.2% | |
| New | CENTURY ALUM CO | $4,139,000 | – | 159,387 | +100.0% | 0.02% | – | |
| Buy | UNITED FIRE GROUP INC | $4,152,000 | +81.1% | 149,511 | +91.2% | 0.02% | +83.3% | |
| New | ARCHER DANIELS MIDLAND CO | $4,153,000 | – | 81,277 | +100.0% | 0.02% | – | |
| Buy | ISHARESmsci japan etf | $4,082,000 | +64.7% | 346,803 | +68.5% | 0.02% | +69.2% | |
| Buy | SANTANDER CONSUMER USA HDG I | $4,054,000 | +36.0% | 227,626 | +48.5% | 0.02% | +46.7% | |
| Buy | SHORETEL INC | $4,109,000 | +12.8% | 617,843 | +10.6% | 0.02% | +15.8% | |
| Sell | COMSTOCK RES INC | $3,894,000 | -87.0% | 209,131 | -79.9% | 0.02% | -86.5% | |
| Sell | CORVEL CORP | $3,969,000 | -25.8% | 116,554 | -1.6% | 0.02% | -25.0% | |
| Buy | CONMED CORP | $3,928,000 | +68.2% | 106,629 | +101.5% | 0.02% | +75.0% | |
| Buy | COLUMBIA PPTY TR INC | $3,993,000 | -4.5% | 167,273 | +4.1% | 0.02% | 0.0% | |
| Sell | PROVIDENT FINL SVCS INC | $3,945,000 | -17.9% | 240,979 | -13.1% | 0.02% | -16.0% | |
| Buy | TRINET GROUP INC | $3,969,000 | +401.8% | 154,144 | +369.2% | 0.02% | +425.0% | |
| New | E M C CORP MASS | $3,872,000 | – | 132,346 | +100.0% | 0.02% | – | |
| Buy | MANHATTAN ASSOCS INC | $3,979,000 | -2.1% | 119,061 | +0.9% | 0.02% | 0.0% | |
| Buy | OPEN TEXT CORP | $3,893,000 | +1256.4% | 70,229 | +1077.2% | 0.02% | +2000.0% | |
| Buy | EMERGENT BIOSOLUTIONS INC | $3,944,000 | +35.3% | 185,086 | +42.6% | 0.02% | +40.0% | |
| Buy | PROTHENA CORP PLC | $3,735,000 | +505.3% | 168,562 | +515.8% | 0.02% | +566.7% | |
| Sell | SILICON IMAGE INC | $3,661,000 | -3.3% | 726,408 | -3.3% | 0.02% | +5.3% | |
| Sell | KIRBY CORP | $3,648,000 | -12.9% | 30,956 | -13.4% | 0.02% | -9.1% | |
| New | MEDNAX INC | $3,692,000 | – | 67,347 | +100.0% | 0.02% | – | |
| New | ALLIED WRLD ASSUR COM HLDG A | $3,654,000 | – | 99,186 | +100.0% | 0.02% | – | |
| Buy | KROGER CO | $3,560,000 | +1059.6% | 68,462 | +1001.6% | 0.02% | +850.0% | |
| Sell | RPC INC | $3,584,000 | -81.9% | 163,185 | -80.7% | 0.02% | -81.4% | |
| New | CHIMERA INVT CORP | $3,588,000 | – | 1,180,207 | +100.0% | 0.02% | – | |
| New | HAWAIIAN HOLDINGS INC | $3,471,000 | – | 258,056 | +100.0% | 0.02% | – | |
| Sell | SAIA INC | $3,619,000 | -7.8% | 73,016 | -18.3% | 0.02% | -5.0% | |
| New | CATERPILLAR INC DEL | $3,628,000 | – | 36,631 | +100.0% | 0.02% | – | |
| New | CREE INC | $3,463,000 | – | 84,557 | +100.0% | 0.02% | – | |
| Buy | PALO ALTO NETWORKS INC | $3,456,000 | +386.1% | 35,225 | +315.2% | 0.02% | +375.0% | |
| Buy | FLIR SYS INC | $3,544,000 | +103.9% | 113,081 | +126.0% | 0.02% | +111.1% | |
| Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,603,000 | -64.7% | 80,087 | -65.3% | 0.02% | -63.5% | |
| Sell | TECH DATA CORP | $3,552,000 | -57.0% | 60,341 | -54.3% | 0.02% | -54.8% | |
| Sell | NELNET INCcl a | $3,616,000 | -14.2% | 83,920 | -17.5% | 0.02% | -13.6% | |
| New | INTERXION HOLDING N.V | $3,565,000 | – | 128,743 | +100.0% | 0.02% | – | |
| Sell | ADVANCED MICRO DEVICES INC | $3,492,000 | -75.5% | 1,024,123 | -69.9% | 0.02% | -74.0% | |
| Buy | MILLER HERMAN INC | $3,515,000 | +8.6% | 117,765 | +10.0% | 0.02% | +11.8% | |
| New | AECOM TECHNOLOGY CORP DELAWA | $3,504,000 | – | 103,811 | +100.0% | 0.02% | – | |
| Buy | DYNEX CAP INC | $3,427,000 | +471.2% | 424,170 | +525.5% | 0.02% | +500.0% | |
| New | INVESCO MORTGAGE CAPITAL INC | $3,320,000 | – | 211,176 | +100.0% | 0.02% | – | |
| Sell | TORNIER N V | $3,258,000 | -18.8% | 136,320 | -20.5% | 0.02% | -14.3% | |
| Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,337,000 | -55.5% | 244,133 | -50.2% | 0.02% | -53.8% | |
| Buy | CLOUD PEAK ENERGY INC | $3,415,000 | +648.9% | 270,613 | +992.0% | 0.02% | +800.0% | |
| Buy | APOLLO ED GROUP INCcl a | $3,317,000 | +13.8% | 131,901 | +41.3% | 0.02% | +20.0% | |
| Sell | ENTEGRIS INC | $3,410,000 | -46.9% | 296,543 | -36.6% | 0.02% | -45.5% | |
| New | ENERGIZER HLDGS INC | $3,426,000 | – | 27,806 | +100.0% | 0.02% | – | |
| Sell | SOUTHWEST AIRLS CO | $3,360,000 | -73.7% | 99,486 | -79.1% | 0.02% | -72.7% | |
| Sell | TRIQUINT SEMICONDUCTOR INC | $3,342,000 | -87.2% | 175,229 | -89.4% | 0.02% | -86.6% | |
| New | PENSKE AUTOMOTIVE GRP INC | $3,267,000 | – | 80,479 | +100.0% | 0.02% | – | |
| New | SPIRIT AIRLS INC | $3,380,000 | – | 48,892 | +100.0% | 0.02% | – | |
| New | DOVER CORP | $3,379,000 | – | 42,058 | +100.0% | 0.02% | – | |
| Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $3,312,000 | -14.4% | 796,035 | -2.0% | 0.02% | -10.0% | |
| New | MOOG INCcl a | $3,110,000 | – | 45,475 | +100.0% | 0.02% | – | |
| Buy | TRINITY BIOTECH PLCspon adr new | $3,096,000 | +299.0% | 169,458 | +403.1% | 0.02% | +325.0% | |
| Buy | GREIF INCcl a | $3,132,000 | +33.7% | 71,489 | +66.5% | 0.02% | +41.7% | |
| Buy | FRANKLIN STREET PPTYS CORP | $3,137,000 | +1234.9% | 279,604 | +1398.4% | 0.02% | +1600.0% | |
| New | RITCHIE BROS AUCTIONEERS | $3,183,000 | – | 141,677 | +100.0% | 0.02% | – | |
| New | DOMTAR CORP | $3,227,000 | – | 91,867 | +100.0% | 0.02% | – | |
| Sell | EXPEDIA INC DEL | $3,165,000 | -45.4% | 36,127 | -50.9% | 0.02% | -43.3% | |
| Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $3,143,000 | +5.6% | 228,437 | +25.8% | 0.02% | +13.3% | |
| New | MARINE HARVEST ASAsponsored adr | $3,080,000 | – | 219,072 | +100.0% | 0.02% | – | |
| Buy | KRONOS WORLDWIDE INC | $3,172,000 | +88.7% | 230,216 | +114.6% | 0.02% | +88.9% | |
| New | UMPQUA HLDGS CORP | $3,074,000 | – | 186,648 | +100.0% | 0.02% | – | |
| Buy | QLOGIC CORP | $3,136,000 | +76.5% | 342,335 | +94.3% | 0.02% | +88.9% | |
| Sell | CONTANGO OIL & GAS COMPANY | $3,109,000 | -52.8% | 93,523 | -39.9% | 0.02% | -50.0% | |
| Buy | STMICROELECTRONICS N Vny registry | $3,211,000 | +311.7% | 417,605 | +376.2% | 0.02% | +325.0% | |
| Sell | MATRIX SVC CO | $3,207,000 | -63.5% | 132,961 | -50.4% | 0.02% | -62.2% | |
| Buy | POTLATCH CORP NEW | $3,100,000 | +317.8% | 77,085 | +330.4% | 0.02% | +325.0% | |
| Buy | HANGER INC | $3,122,000 | +36.6% | 152,153 | +109.4% | 0.02% | +41.7% | |
| Buy | PREMIERE GLOBAL SVCS INC | $3,207,000 | +11.4% | 267,948 | +24.3% | 0.02% | +13.3% | |
| Buy | COMTECH TELECOMMUNICATIONS C | $3,185,000 | +30.3% | 85,724 | +30.9% | 0.02% | +30.8% | |
| Buy | BERRY PLASTICS GROUP INC | $2,899,000 | +323.2% | 114,866 | +332.5% | 0.02% | +300.0% | |
| New | THE ADT CORPORATION | $3,021,000 | – | 85,196 | +100.0% | 0.02% | – | |
| Buy | KAISER ALUMINUM CORP | $2,922,000 | +982.2% | 38,331 | +935.7% | 0.02% | +1500.0% | |
| CRESUD S A C I F Y Asponsored adr | $3,003,000 | -16.5% | 275,461 | 0.0% | 0.02% | -11.1% | ||
| Buy | TELEPHONE & DATA SYS INC | $2,898,000 | +423.1% | 120,951 | +469.7% | 0.02% | +433.3% | |
| Buy | INSIGHT ENTERPRISES INC | $2,938,000 | +801.2% | 129,841 | +1124.7% | 0.02% | +700.0% | |
| New | SERVICE CORP INTL | $2,890,000 | – | 136,693 | +100.0% | 0.02% | – | |
| Buy | HARMONIC INC | $2,922,000 | +8.8% | 460,881 | +28.0% | 0.02% | +14.3% | |
| Sell | TELEFONICA S Asponsored adr | $3,016,000 | -84.6% | 196,214 | -82.8% | 0.02% | -84.0% | |
| Sell | MARATHON PETE CORP | $2,900,000 | -89.5% | 34,249 | -90.3% | 0.02% | -88.7% | |
| Buy | CORPBANCAsponsored adr | $2,998,000 | +92.2% | 155,999 | +86.4% | 0.02% | +100.0% | |
| Buy | ALLEGION PUB LTD CO | $2,733,000 | +384.6% | 57,361 | +476.6% | 0.02% | +400.0% | |
| New | VULCAN MATLS CO | $2,870,000 | – | 47,647 | +100.0% | 0.02% | – | |
| Buy | ARGAN INC | $2,727,000 | +192.9% | 81,699 | +227.4% | 0.02% | +200.0% | |
| Sell | LG DISPLAY CO LTDspons adr rep | $2,848,000 | -43.9% | 180,819 | -43.8% | 0.02% | -42.3% | |
| New | L-3 COMMUNICATIONS HLDGS INC | $2,757,000 | – | 23,187 | +100.0% | 0.02% | – | |
| Sell | DRYSHIPS INC | $2,703,000 | -57.6% | 1,094,191 | -44.8% | 0.02% | -54.5% | |
| New | ALLIANT TECHSYSTEMS INC | $2,854,000 | – | 22,357 | +100.0% | 0.02% | – | |
| New | HANOVER INS GROUP INC | $2,797,000 | – | 45,544 | +100.0% | 0.02% | – | |
| Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,816,000 | -76.1% | 187,336 | -75.6% | 0.02% | -75.4% | |
| Buy | FLUOR CORP NEW | $2,807,000 | -3.6% | 42,030 | +11.0% | 0.02% | 0.0% | |
| New | REGIS CORP MINN | $2,788,000 | – | 174,679 | +100.0% | 0.02% | – | |
| New | RUSH ENTERPRISES INCcl a | $2,748,000 | – | 82,147 | +100.0% | 0.02% | – | |
| New | CINCINNATI FINL CORP | $2,841,000 | – | 60,386 | +100.0% | 0.02% | – | |
| Sell | MASIMO CORP | $2,726,000 | -65.2% | 128,089 | -61.4% | 0.02% | -62.5% | |
| Buy | SMITH A O | $2,856,000 | +35.7% | 60,406 | +42.3% | 0.02% | +36.4% | |
| New | EQUITY ONE | $2,777,000 | – | 128,365 | +100.0% | 0.02% | – | |
| Buy | AAON INC | $2,625,000 | -35.4% | 154,300 | +27.3% | 0.01% | -33.3% | |
| Buy | APOLLO COML REAL EST FIN INC | $2,554,000 | +37.5% | 162,573 | +44.3% | 0.01% | +40.0% | |
| New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,560,000 | – | 40,004 | +100.0% | 0.01% | – | |
| New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,658,000 | – | 76,602 | +100.0% | 0.01% | – | |
| New | GENERAL DYNAMICS CORP | $2,614,000 | – | 20,569 | +100.0% | 0.01% | – | |
| Sell | GENERAL MLS INC | $2,633,000 | -81.3% | 52,188 | -80.5% | 0.01% | -80.6% | |
| New | MB FINANCIAL INC NEW | $2,646,000 | – | 95,610 | +100.0% | 0.01% | – | |
| Sell | MEDICINES CO | $2,602,000 | -65.4% | 116,585 | -55.0% | 0.01% | -64.1% | |
| New | NUANCE COMMUNICATIONS INC | $2,518,000 | – | 163,339 | +100.0% | 0.01% | – | |
| Sell | ORBITAL SCIENCES CORP | $2,582,000 | -37.9% | 92,893 | -33.9% | 0.01% | -33.3% | |
| Buy | TALMER BANCORP INC | $2,653,000 | +684.9% | 191,808 | +682.3% | 0.01% | +600.0% | |
| Sell | VECTREN CORP | $2,615,000 | -11.7% | 65,529 | -6.0% | 0.01% | -6.7% | |
| New | SIGNET JEWELERS LIMITED | $2,594,000 | – | 22,772 | +100.0% | 0.01% | – | |
| Sell | TOOTSIE ROLL INDS INC | $2,442,000 | -24.5% | 87,261 | -20.6% | 0.01% | -23.5% | |
| New | MARRIOTT VACATIONS WRLDWDE C | $2,362,000 | – | 37,243 | +100.0% | 0.01% | – | |
| New | RIVERBED TECHNOLOGY INC | $2,407,000 | – | 129,773 | +100.0% | 0.01% | – | |
| Buy | GRUBHUB INC | $2,335,000 | +864.9% | 68,191 | +898.6% | 0.01% | +1200.0% | |
| Buy | TENNECO INC | $2,394,000 | +64.5% | 45,773 | +106.7% | 0.01% | +85.7% | |
| New | ROFIN SINAR TECHNOLOGIES INC | $2,402,000 | – | 104,167 | +100.0% | 0.01% | – | |
| Buy | AVG TECHNOLOGIES N V | $2,461,000 | +381.6% | 148,406 | +484.1% | 0.01% | +333.3% | |
| New | HUB GROUP INCcl a | $2,378,000 | – | 58,666 | +100.0% | 0.01% | – | |
| Sell | MAGELLAN HEALTH INC | $2,430,000 | -78.6% | 44,407 | -75.7% | 0.01% | -77.6% | |
| Buy | TRANSPORTADORA DE GAS SURspon adr b | $2,362,000 | +63.2% | 711,553 | +35.7% | 0.01% | +85.7% | |
| Buy | NIDEC CORPsponsored adr | $2,371,000 | +13.2% | 140,143 | +3.0% | 0.01% | +18.2% | |
| New | ASBURY AUTOMOTIVE GROUP INC | $2,393,000 | – | 37,148 | +100.0% | 0.01% | – | |
| Sell | LUMINEX CORP DEL | $2,478,000 | -6.7% | 127,060 | -18.0% | 0.01% | -7.1% | |
| Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,286,000 | +2.8% | 284,277 | +17.6% | 0.01% | +9.1% | |
| Sell | PLEXUS CORP | $2,299,000 | -25.0% | 62,261 | -12.1% | 0.01% | -25.0% | |
| New | PINNACLE FOODS INC DEL | $2,243,000 | – | 68,684 | +100.0% | 0.01% | – | |
| New | ROCK-TENN COcl a | $2,282,000 | – | 47,954 | +100.0% | 0.01% | – | |
| Sell | CONSTANT CONTACT INC | $2,261,000 | -47.3% | 83,294 | -37.6% | 0.01% | -45.5% | |
| New | JETBLUE AIRWAYS CORP | $2,300,000 | – | 216,574 | +100.0% | 0.01% | – | |
| Buy | ARGO GROUP INTL HLDGS LTD | $2,273,000 | +15.6% | 45,176 | +17.5% | 0.01% | +20.0% | |
| New | ISHARES TRmsci utd kngdm | $2,196,000 | – | 113,332 | +100.0% | 0.01% | – | |
| Buy | DAKTRONICS INC | $2,141,000 | +20.3% | 174,213 | +16.7% | 0.01% | +33.3% | |
| Sell | MCGRAW HILL FINL INC | $2,197,000 | -65.3% | 26,015 | -65.9% | 0.01% | -63.6% | |
| Buy | DDR CORP | $2,202,000 | +182.7% | 131,604 | +197.8% | 0.01% | +200.0% | |
| New | GLOBE SPECIALTY METALS INC | $2,235,000 | – | 122,894 | +100.0% | 0.01% | – | |
| Buy | ACCO BRANDS CORP | $2,272,000 | +10.6% | 329,258 | +2.7% | 0.01% | +9.1% | |
| Buy | ISTAR FINL INC | $2,238,000 | +115.0% | 165,748 | +138.6% | 0.01% | +140.0% | |
| New | INDIA FD INC | $2,169,000 | – | 79,915 | +100.0% | 0.01% | – | |
| Sell | TELETECH HOLDINGS INC | $2,308,000 | -66.1% | 93,896 | -60.1% | 0.01% | -65.7% | |
| Sell | GENERAL COMMUNICATION INCcl a | $2,163,000 | -7.0% | 198,270 | -5.5% | 0.01% | 0.0% | |
| New | ESTERLINE TECHNOLOGIES CORP | $2,150,000 | – | 19,321 | +100.0% | 0.01% | – | |
| Buy | NETSCOUT SYS INC | $2,323,000 | +159.0% | 50,717 | +150.7% | 0.01% | +140.0% | |
| New | DYNEGY INC NEW DEL | $2,237,000 | – | 77,500 | +100.0% | 0.01% | – | |
| Sell | KULICKE & SOFFA INDS INC | $1,998,000 | -73.9% | 140,419 | -73.9% | 0.01% | -71.8% | |
| Sell | HARLEY DAVIDSON INC | $2,088,000 | -72.4% | 35,868 | -66.8% | 0.01% | -71.8% | |
| Buy | EMPLOYERS HOLDINGS INC | $2,006,000 | +90.5% | 104,193 | +109.5% | 0.01% | +120.0% | |
| Buy | ECHOSTAR CORPcl a | $2,105,000 | +83.8% | 43,169 | +99.5% | 0.01% | +83.3% | |
| New | FIDELITY & GTY LIFE | $2,060,000 | – | 96,500 | +100.0% | 0.01% | – | |
| Buy | LIBERTY INTERACTIVE CORP | $2,017,000 | +24.2% | 53,127 | +141.4% | 0.01% | +37.5% | |
| Buy | LANDEC CORP | $2,048,000 | +732.5% | 167,159 | +748.7% | 0.01% | +1000.0% | |
| New | MONTPELIER RE HOLDINGS LTD | $1,972,000 | – | 63,434 | +100.0% | 0.01% | – | |
| New | TUTOR PERINI CORP | $2,004,000 | – | 75,905 | +100.0% | 0.01% | – | |
| Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,125,000 | -92.0% | 26,856 | -91.3% | 0.01% | -92.0% | |
| Sell | XCEL ENERGY INC | $1,978,000 | -94.5% | 65,075 | -94.1% | 0.01% | -94.0% | |
| Sell | WORTHINGTON INDS INC | $2,060,000 | -60.0% | 55,342 | -53.7% | 0.01% | -57.7% | |
| Sell | PENGROWTH ENERGY CORP | $2,132,000 | -86.2% | 405,987 | -81.1% | 0.01% | -86.1% | |
| Buy | METHODE ELECTRS INC | $1,971,000 | +731.6% | 53,458 | +761.9% | 0.01% | +1000.0% | |
| Sell | MODINE MFG CO | $2,019,000 | -52.8% | 170,117 | -37.4% | 0.01% | -50.0% | |
| Sell | XO GROUP INC | $1,807,000 | -15.0% | 161,158 | -7.3% | 0.01% | -9.1% | |
| Buy | INGLES MKTS INCcl a | $1,866,000 | -5.6% | 78,747 | +5.0% | 0.01% | 0.0% | |
| Sell | ADVENT SOFTWARE INC | $1,786,000 | -61.7% | 56,584 | -60.4% | 0.01% | -58.3% | |
| Buy | CAPITOL FED FINL INC | $1,861,000 | +1048.8% | 157,424 | +1084.2% | 0.01% | +900.0% | |
| Sell | COMSCORE INC | $1,847,000 | -77.2% | 50,730 | -77.8% | 0.01% | -76.2% | |
| New | MYLAN INC | $1,929,000 | – | 42,414 | +100.0% | 0.01% | – | |
| Sell | GSI GROUP INC CDA NEW | $1,900,000 | -35.4% | 165,327 | -28.4% | 0.01% | -33.3% | |
| Sell | WEIS MKTS INC | $1,840,000 | -20.3% | 47,135 | -6.7% | 0.01% | -16.7% | |
| New | SKECHERS U S A INCcl a | $1,890,000 | – | 35,458 | +100.0% | 0.01% | – | |
| New | QUALITY SYS INC | $1,918,000 | – | 139,257 | +100.0% | 0.01% | – | |
| Buy | CALLIDUS SOFTWARE INC | $1,934,000 | +44.1% | 160,914 | +43.1% | 0.01% | +42.9% | |
| New | KAPSTONE PAPER & PACKAGING C | $1,920,000 | – | 68,649 | +100.0% | 0.01% | – | |
| VASCULAR SOLUTIONS INC | $1,806,000 | +11.3% | 73,133 | 0.0% | 0.01% | +25.0% | ||
| New | HUBBELL INCcl b | $1,845,000 | – | 15,304 | +100.0% | 0.01% | – | |
| New | BANK NEW YORK MELLON CORP | $1,784,000 | – | 46,066 | +100.0% | 0.01% | – | |
| Buy | CITI TRENDS INC | $1,907,000 | +221.6% | 86,292 | +212.5% | 0.01% | +233.3% | |
| New | WASTE CONNECTIONS INC | $1,895,000 | – | 39,060 | +100.0% | 0.01% | – | |
| New | AAR CORP | $1,918,000 | – | 79,420 | +100.0% | 0.01% | – | |
| Sell | RED HAT INC | $1,856,000 | -63.2% | 33,062 | -63.8% | 0.01% | -61.5% | |
| New | ILLUMINA INC | $1,845,000 | – | 11,258 | +100.0% | 0.01% | – | |
| Buy | KYOCERA CORPadr | $1,945,000 | +32.6% | 41,650 | +35.1% | 0.01% | +25.0% | |
| New | AMERICAN STS WTR CO | $1,837,000 | – | 60,381 | +100.0% | 0.01% | – | |
| New | HORACE MANN EDUCATORS CORP N | $1,908,000 | – | 66,930 | +100.0% | 0.01% | – | |
| Sell | CSG SYS INTL INC | $1,851,000 | -78.8% | 70,433 | -78.9% | 0.01% | -77.8% | |
| Buy | FAIRPOINT COMMUNICATIONS INC | $1,828,000 | +16.7% | 120,527 | +7.5% | 0.01% | +25.0% | |
| New | MAXIM INTEGRATED PRODS INC | $1,812,000 | – | 59,933 | +100.0% | 0.01% | – | |
| New | EDWARDS LIFESCIENCES CORP | $1,941,000 | – | 19,001 | +100.0% | 0.01% | – | |
| Buy | FAIRCHILD SEMICONDUCTOR INTL | $1,891,000 | +10.8% | 121,789 | +11.3% | 0.01% | +11.1% | |
| New | XYLEM INC | $1,788,000 | – | 50,377 | +100.0% | 0.01% | – | |
| Sell | SAFETY INS GROUP INC | $1,856,000 | +0.8% | 34,431 | -4.0% | 0.01% | +11.1% | |
| Buy | LORAL SPACE & COMMUNICATNS I | $1,950,000 | +98.8% | 27,150 | +101.1% | 0.01% | +100.0% | |
| New | SALIX PHARMACEUTICALS INC | $1,928,000 | – | 12,343 | +100.0% | 0.01% | – | |
| New | NETFLIX INC | $1,722,000 | – | 3,817 | +100.0% | 0.01% | – | |
| New | MCCLATCHY COcl a | $1,726,000 | – | 513,679 | +100.0% | 0.01% | – | |
| Buy | MANNING & NAPIER INCcl a | $1,676,000 | +10.1% | 99,813 | +13.2% | 0.01% | +12.5% | |
| New | NORTHROP GRUMMAN CORP | $1,679,000 | – | 12,740 | +100.0% | 0.01% | – | |
| New | ROVI CORP | $1,739,000 | – | 88,080 | +100.0% | 0.01% | – | |
| New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,685,000 | – | 70,979 | +100.0% | 0.01% | – | |
| New | GRACO INC | $1,743,000 | – | 23,886 | +100.0% | 0.01% | – | |
| Sell | COSTAMARE INC | $1,747,000 | -28.4% | 79,565 | -23.9% | 0.01% | -30.8% | |
| New | CARMIKE CINEMAS INC | $1,678,000 | – | 54,150 | +100.0% | 0.01% | – | |
| Sell | WILLIAMS CLAYTON ENERGY INC | $1,690,000 | -69.7% | 17,522 | -56.9% | 0.01% | -69.0% | |
| Sell | MICROSEMI CORP | $1,768,000 | -26.3% | 69,574 | -22.4% | 0.01% | -25.0% | |
| New | MARCUS CORP | $1,639,000 | – | 103,709 | +100.0% | 0.01% | – | |
| Buy | GREATBATCH INC | $1,743,000 | +233.9% | 40,916 | +284.4% | 0.01% | +200.0% | |
| Sell | SYNTEL INC | $1,679,000 | -77.3% | 19,098 | -77.8% | 0.01% | -76.3% | |
| Buy | UNIVERSAL AMERN CORP NEW | $1,754,000 | +37.9% | 218,172 | +42.9% | 0.01% | +28.6% | |
| Sell | INPHI CORP | $1,593,000 | -33.0% | 110,786 | -31.6% | 0.01% | -25.0% | |
| Sell | DREW INDS INC | $1,611,000 | -66.6% | 38,190 | -60.4% | 0.01% | -64.0% | |
| Buy | IMPAX LABORATORIES INC | $1,678,000 | +262.4% | 70,754 | +358.0% | 0.01% | +350.0% | |
| Buy | QUANTUM CORP | $1,744,000 | +119.6% | 1,503,091 | +131.0% | 0.01% | +125.0% | |
| Buy | PHARMERICA CORP | $1,639,000 | +73.4% | 67,093 | +103.0% | 0.01% | +80.0% | |
| Buy | WEST CORP | $1,618,000 | +198.0% | 54,917 | +171.0% | 0.01% | +200.0% | |
| New | CIVEO CORP | $1,587,000 | – | 136,719 | +100.0% | 0.01% | – | |
| New | WATERS CORP | $1,738,000 | – | 17,539 | +100.0% | 0.01% | – | |
| Sell | CYPRESS SEMICONDUCTOR CORP | $1,411,000 | -25.4% | 142,862 | -17.6% | 0.01% | -20.0% | |
| New | KCG HLDGS INCcl a | $1,437,000 | – | 141,885 | +100.0% | 0.01% | – | |
| Sell | WD-40 CO | $1,561,000 | -61.8% | 22,965 | -57.7% | 0.01% | -61.9% | |
| Sell | BIGLARI HLDGS INC | $1,417,000 | -40.9% | 4,170 | -26.4% | 0.01% | -33.3% | |
| Sell | NEWPORT CORP | $1,470,000 | -21.5% | 82,944 | -18.1% | 0.01% | -20.0% | |
| Sell | HYSTER YALE MATLS HANDLING Icl a | $1,475,000 | -64.1% | 20,596 | -55.6% | 0.01% | -61.9% | |
| New | NEW YORK TIMES COcl a | $1,500,000 | – | 133,656 | +100.0% | 0.01% | – | |
| Sell | LATTICE SEMICONDUCTOR CORP | $1,495,000 | -54.3% | 199,364 | -49.7% | 0.01% | -52.9% | |
| Sell | CALAMP CORP | $1,450,000 | -55.4% | 82,321 | -45.1% | 0.01% | -52.9% | |
| Buy | RLI CORP | $1,460,000 | +141.3% | 33,724 | +155.3% | 0.01% | +166.7% | |
| Sell | NORTHEAST UTILS | $1,511,000 | -93.3% | 34,109 | -92.8% | 0.01% | -93.1% | |
| New | CAMPBELL SOUP CO | $1,540,000 | – | 36,041 | +100.0% | 0.01% | – | |
| Buy | INVACARE CORP | $1,445,000 | -33.3% | 122,346 | +3.7% | 0.01% | -27.3% | |
| Buy | POZEN INC | $1,576,000 | +124.5% | 214,747 | +154.7% | 0.01% | +100.0% | |
| New | SCHWAB CHARLES CORP NEW | $1,498,000 | – | 50,957 | +100.0% | 0.01% | – | |
| Sell | NATIONAL CINEMEDIA INC | $1,434,000 | -21.6% | 98,830 | -5.4% | 0.01% | -11.1% | |
| Sell | GRAN TIERRA ENERGY INC | $1,406,000 | -59.2% | 253,838 | -40.1% | 0.01% | -55.6% | |
| New | RLJ LODGING TR | $1,414,000 | – | 49,653 | +100.0% | 0.01% | – | |
| New | CBS CORP NEWcl b | $1,553,000 | – | 29,036 | +100.0% | 0.01% | – | |
| New | LINCOLN ELEC HLDGS INC | $1,513,000 | – | 21,887 | +100.0% | 0.01% | – | |
| Buy | SCIENCE APPLICATNS INTL CP N | $1,403,000 | +95.1% | 31,723 | +94.8% | 0.01% | +100.0% | |
| Sell | CROSS CTRY HEALTHCARE INC | $1,303,000 | +17.4% | 140,306 | -17.6% | 0.01% | +16.7% | |
| Sell | EURONET WORLDWIDE INC | $1,266,000 | -57.4% | 26,490 | -57.0% | 0.01% | -53.3% | |
| New | DANAHER CORP DEL | $1,237,000 | – | 16,282 | +100.0% | 0.01% | – | |
| New | DOLBY LABORATORIES INC | $1,259,000 | – | 30,134 | +100.0% | 0.01% | – | |
| New | SWIFT TRANSN COcl a | $1,386,000 | – | 66,046 | +100.0% | 0.01% | – | |
| New | LANDS END INC NEW | $1,342,000 | – | 32,637 | +100.0% | 0.01% | – | |
| New | ALBEMARLE CORP | $1,279,000 | – | 21,710 | +100.0% | 0.01% | – | |
| Sell | MAXLINEAR INCcl a | $1,341,000 | -36.7% | 194,866 | -7.4% | 0.01% | -36.4% | |
| New | MEADWESTVACO CORP | $1,359,000 | – | 33,189 | +100.0% | 0.01% | – | |
| Buy | INTREPID POTASH INC | $1,248,000 | +5.1% | 80,799 | +14.0% | 0.01% | +16.7% | |
| Sell | INTRALINKS HLDGS INC | $1,263,000 | -29.1% | 155,984 | -22.2% | 0.01% | -22.2% | |
| Buy | PARK ELECTROCHEMICAL CORP | $1,356,000 | +558.3% | 57,593 | +687.9% | 0.01% | +600.0% | |
| New | BURGER KING WORLDWIDE INC | $1,344,000 | – | 45,303 | +100.0% | 0.01% | – | |
| New | PEBBLEBROOK HOTEL TR | $1,312,000 | – | 35,145 | +100.0% | 0.01% | – | |
| New | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,312,000 | – | 19,021 | +100.0% | 0.01% | – | |
| Sell | WARREN RES INC | $1,379,000 | -15.7% | 260,279 | -1.4% | 0.01% | -12.5% | |
| Sell | GLOBAL CASH ACCESS HLDGS INC | $1,250,000 | -45.4% | 185,155 | -28.0% | 0.01% | -41.7% | |
| New | CALIFORNIA WTR SVC GROUP | $1,258,000 | – | 56,047 | +100.0% | 0.01% | – | |
| New | GEO GROUP INC NEW | $1,313,000 | – | 34,363 | +100.0% | 0.01% | – | |
| Sell | CINCINNATI BELL INC NEW | $1,387,000 | -29.3% | 411,499 | -17.6% | 0.01% | -30.0% | |
| Sell | FIRSTSERVICE CORPsub vtg sh | $1,373,000 | +0.1% | 26,100 | -3.3% | 0.01% | 0.0% | |
| Buy | FIRST POTOMAC RLTY TR | $1,330,000 | +488.5% | 113,220 | +557.5% | 0.01% | +600.0% | |
| New | CLOROX CO DEL | $1,221,000 | – | 12,717 | +100.0% | 0.01% | – | |
| New | COMMERCIAL METALS CO | $1,389,000 | – | 81,378 | +100.0% | 0.01% | – | |
| New | TERADYNE INC | $1,211,000 | – | 62,436 | +100.0% | 0.01% | – | |
| Sell | NEUSTAR INCcl a | $1,170,000 | -78.5% | 47,140 | -77.5% | 0.01% | -78.6% | |
| Buy | AMERICAN NATL INS CO | $1,112,000 | +15.6% | 9,895 | +17.4% | 0.01% | +20.0% | |
| New | SYNOPSYS INC | $1,115,000 | – | 28,101 | +100.0% | 0.01% | – | |
| New | TEAM INC | $1,153,000 | – | 30,406 | +100.0% | 0.01% | – | |
| New | ON ASSIGNMENT INC | $1,098,000 | – | 40,898 | +100.0% | 0.01% | – | |
| Sell | NAVIGATORS GROUP INC | $1,152,000 | -14.9% | 18,724 | -7.3% | 0.01% | -14.3% | |
| New | UNITED STATIONERS INC | $1,024,000 | – | 27,257 | +100.0% | 0.01% | – | |
| New | HUNTINGTON INGALLS INDS INC | $1,113,000 | – | 10,678 | +100.0% | 0.01% | – | |
| New | OMNICARE INC | $1,146,000 | – | 18,408 | +100.0% | 0.01% | – | |
| New | ESCO TECHNOLOGIES INC | $1,038,000 | – | 29,834 | +100.0% | 0.01% | – | |
| Buy | EXCEL TR INC | $1,114,000 | +157.9% | 94,606 | +191.8% | 0.01% | +200.0% | |
| Sell | JUST ENERGY GROUP INC | $1,051,000 | -21.9% | 225,771 | -3.3% | 0.01% | -14.3% | |
| Sell | MACK CALI RLTY CORP | $1,082,000 | -47.8% | 56,613 | -41.3% | 0.01% | -45.5% | |
| New | LENNOX INTL INC | $1,094,000 | – | 14,227 | +100.0% | 0.01% | – | |
| New | ABENGOA YIELD PLC | $1,210,000 | – | 33,998 | +100.0% | 0.01% | – | |
| New | BRUKER CORP | $1,156,000 | – | 62,422 | +100.0% | 0.01% | – | |
| New | MOLINA HEALTHCARE INC | $1,091,000 | – | 25,802 | +100.0% | 0.01% | – | |
| New | FLY LEASING LTDsponsored adr | $1,111,000 | – | 86,725 | +100.0% | 0.01% | – | |
| Buy | CHEMICAL FINL CORP | $1,035,000 | +129.0% | 38,474 | +139.1% | 0.01% | +200.0% | |
| Sell | AVAGO TECHNOLOGIES LTD | $1,187,000 | -95.2% | 13,648 | -96.0% | 0.01% | -95.3% | |
| New | VALSPAR CORP | $1,033,000 | – | 13,075 | +100.0% | 0.01% | – | |
| Sell | MENTOR GRAPHICS CORP | $1,065,000 | -92.6% | 51,982 | -92.2% | 0.01% | -91.9% | |
| New | GREEN PLAINS INC | $1,087,000 | – | 29,073 | +100.0% | 0.01% | – | |
| New | VERITIV CORP | $1,188,000 | – | 23,729 | +100.0% | 0.01% | – | |
| New | SPX CORP | $1,083,000 | – | 11,530 | +100.0% | 0.01% | – | |
| New | APOLLO RESIDENTIAL MTG INC | $1,121,000 | – | 72,621 | +100.0% | 0.01% | – | |
| Sell | UNIVERSAL FST PRODS INC | $1,152,000 | -71.5% | 26,974 | -67.7% | 0.01% | -71.4% | |
| New | INTERNATIONAL SPEEDWAY CORPcl a | $1,053,000 | – | 33,291 | +100.0% | 0.01% | – | |
| New | PIPER JAFFRAY COS | $1,057,000 | – | 20,229 | +100.0% | 0.01% | – | |
| New | STRATEGIC HOTELS & RESORTS I | $999,000 | – | 85,719 | +100.0% | 0.01% | – | |
| New | CAESARS ACQUISITION COcl a | $918,000 | – | 96,918 | +100.0% | 0.01% | – | |
| New | WI-LAN INC | $1,008,000 | – | 278,921 | +100.0% | 0.01% | – | |
| New | HCC INS HLDGS INC | $906,000 | – | 18,761 | +100.0% | 0.01% | – | |
| Buy | HAVERTY FURNITURE INC | $1,018,000 | +404.0% | 46,738 | +481.1% | 0.01% | +400.0% | |
| New | HOSPIRA INC | $866,000 | – | 16,652 | +100.0% | 0.01% | – | |
| New | UNIVERSAL CORP VA | $911,000 | – | 20,518 | +100.0% | 0.01% | – | |
| New | MDU RES GROUP INC | $934,000 | – | 33,573 | +100.0% | 0.01% | – | |
| New | IDEX CORP | $1,001,000 | – | 13,827 | +100.0% | 0.01% | – | |
| New | EMULEX CORP | $880,000 | – | 178,102 | +100.0% | 0.01% | – | |
| Sell | PARK OHIO HLDGS CORP | $875,000 | -29.0% | 18,290 | -13.8% | 0.01% | -16.7% | |
| Buy | INTL FCSTONE INC | $917,000 | -10.2% | 52,954 | +3.3% | 0.01% | 0.0% | |
| Sell | ISHARESmsci cda etf | $881,000 | -12.8% | 28,691 | -8.5% | 0.01% | 0.0% | |
| New | BROWN SHOE INC NEW | $970,000 | – | 35,769 | +100.0% | 0.01% | – | |
| U S PHYSICAL THERAPY INC | $962,000 | +3.4% | 27,195 | 0.0% | 0.01% | 0.0% | ||
| New | TWO HBRS INVT CORP | $920,000 | – | 95,129 | +100.0% | 0.01% | – | |
| Sell | BLACKHAWK NETWORK HLDGS INCcl b | $893,000 | -62.7% | 27,637 | -69.0% | 0.01% | -58.3% | |
| New | OLD REP INTL CORP | $963,000 | – | 67,443 | +100.0% | 0.01% | – | |
| Sell | FORMFACTOR INC | $987,000 | -56.1% | 137,670 | -49.0% | 0.01% | -58.3% | |
| New | K12 INC | $1,005,000 | – | 62,939 | +100.0% | 0.01% | – | |
| New | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,014,000 | – | 77,136 | +100.0% | 0.01% | – | |
| New | EXTRA SPACE STORAGE INC | $1,013,000 | – | 19,634 | +100.0% | 0.01% | – | |
| Sell | NEW MEDIA INVT GROUP INC | $996,000 | -20.6% | 59,874 | -32.6% | 0.01% | -16.7% | |
| Sell | ALLIANCE ONE INTL INC | $941,000 | -25.5% | 477,434 | -5.5% | 0.01% | -16.7% | |
| Sell | MITEL NETWORKS CORP | $908,000 | -42.7% | 99,129 | -33.9% | 0.01% | -37.5% | |
| Sell | NATURAL GAS SERVICES GROUP | $985,000 | -53.4% | 40,902 | -36.0% | 0.01% | -54.5% | |
| New | AEROVIRONMENT INC | $927,000 | – | 30,812 | +100.0% | 0.01% | – | |
| Sell | FIRST BANCORP P R | $993,000 | -23.1% | 208,960 | -11.9% | 0.01% | -28.6% | |
| Sell | ADTRAN INC | $841,000 | -59.2% | 40,955 | -55.2% | 0.01% | -54.5% | |
| New | ACADIA RLTY TR | $1,008,000 | – | 36,563 | +100.0% | 0.01% | – | |
| Buy | STEINER LEISURE LTDord | $917,000 | +10.2% | 24,404 | +27.0% | 0.01% | +25.0% | |
| Sell | LINEAR TECHNOLOGY CORP | $931,000 | -49.9% | 20,963 | -46.9% | 0.01% | -50.0% | |
| Sell | EL PASO ELEC CO | $868,000 | -79.7% | 23,742 | -77.7% | 0.01% | -77.3% | |
| New | TEREX CORP NEW | $999,000 | – | 31,460 | +100.0% | 0.01% | – | |
| Buy | COHERENT INC | $837,000 | +75.1% | 13,635 | +88.6% | 0.00% | +100.0% | |
| New | METTLER TOLEDO INTERNATIONAL | $715,000 | – | 2,791 | +100.0% | 0.00% | – | |
| New | NETGEAR INC | $695,000 | – | 22,243 | +100.0% | 0.00% | – | |
| Sell | KIMBALL INTL INCcl b | $759,000 | -20.8% | 50,465 | -11.9% | 0.00% | -20.0% | |
| Sell | JOURNAL COMMUNICATIONS INCcl a | $825,000 | -6.8% | 97,817 | -1.9% | 0.00% | -20.0% | |
| Buy | JAKKS PAC INC | $831,000 | +152.6% | 117,109 | +175.3% | 0.00% | +100.0% | |
| Buy | ISLE OF CAPRI CASINOS INC | $684,000 | +327.5% | 91,180 | +386.5% | 0.00% | +300.0% | |
| Sell | ORITANI FINL CORP DEL | $768,000 | -79.8% | 54,491 | -77.9% | 0.00% | -80.0% | |
| Sell | PDF SOLUTIONS INC | $796,000 | -43.1% | 63,098 | -4.2% | 0.00% | -42.9% | |
| New | INVESTMENT TECHNOLOGY GRP NE | $670,000 | – | 42,510 | +100.0% | 0.00% | – | |
| New | PACIFIC ETHANOL INC | $686,000 | – | 49,116 | +100.0% | 0.00% | – | |
| New | ITT CORP NEW | $785,000 | – | 17,475 | +100.0% | 0.00% | – | |
| New | HOSPITALITY PPTYS TR | $697,000 | – | 25,942 | +100.0% | 0.00% | – | |
| New | HAEMONETICS CORP | $709,000 | – | 20,308 | +100.0% | 0.00% | – | |
| Sell | QUICKSILVER RESOURCES INC | $779,000 | -80.5% | 1,292,148 | -13.8% | 0.00% | -81.0% | |
| New | GOVERNMENT PPTYS INCOME TR | $742,000 | – | 33,861 | +100.0% | 0.00% | – | |
| Buy | RESOURCES CONNECTION INC | $822,000 | +19.8% | 58,962 | +12.6% | 0.00% | 0.0% | |
| Buy | FIVE STAR QUALITY CARE INC | $752,000 | +17.1% | 199,363 | +55.7% | 0.00% | +33.3% | |
| Sell | FBR & CO | $676,000 | -34.4% | 24,562 | -35.3% | 0.00% | -20.0% | |
| Sell | EZCORP INCcl a non vtg | $831,000 | -54.2% | 83,904 | -46.6% | 0.00% | -55.6% | |
| New | SILGAN HOLDINGS INC | $656,000 | – | 13,966 | +100.0% | 0.00% | – | |
| New | EVERBANK FINL CORP | $734,000 | – | 41,542 | +100.0% | 0.00% | – | |
| New | SPRINGLEAF HLDGS INC | $737,000 | – | 23,080 | +100.0% | 0.00% | – | |
| New | STANDARD MTR PRODS INC | $746,000 | – | 21,667 | +100.0% | 0.00% | – | |
| Sell | SYKES ENTERPRISES INC | $707,000 | -24.9% | 35,376 | -18.4% | 0.00% | -20.0% | |
| Sell | DIGI INTL INC | $663,000 | -40.3% | 88,454 | -24.9% | 0.00% | -33.3% | |
| New | TASER INTL INC | $784,000 | – | 50,808 | +100.0% | 0.00% | – | |
| New | TREDEGAR CORP | $772,000 | – | 41,918 | +100.0% | 0.00% | – | |
| Buy | TRIMBLE NAVIGATION LTD | $837,000 | +212.3% | 27,442 | +278.7% | 0.00% | +300.0% | |
| Sell | CIBER INC | $806,000 | -56.4% | 235,107 | -37.1% | 0.00% | -55.6% | |
| Buy | URSTADT BIDDLE PPTYS INCcl a | $791,000 | +17.7% | 38,966 | +21.0% | 0.00% | +33.3% | |
| Buy | CRH PLCadr | $826,000 | +187.8% | 36,207 | +226.0% | 0.00% | +300.0% | |
| Sell | C D I CORP | $772,000 | -27.1% | 53,199 | -27.6% | 0.00% | -20.0% | |
| Sell | CBIZ INC | $698,000 | -35.0% | 88,639 | -25.5% | 0.00% | -33.3% | |
| Sell | CAE INC | $656,000 | -71.6% | 53,953 | -69.4% | 0.00% | -66.7% | |
| Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $793,000 | -77.9% | 66,075 | -76.5% | 0.00% | -77.8% | |
| Sell | ANIXTER INTL INC | $700,000 | -83.2% | 8,248 | -80.2% | 0.00% | -81.0% | |
| New | AMARIN CORP PLCspons adr new | $663,000 | – | 608,139 | +100.0% | 0.00% | – | |
| Sell | MARTEN TRANS LTD | $766,000 | -67.5% | 43,024 | -59.2% | 0.00% | -66.7% | |
| New | CHECKPOINT SYS INC | $623,000 | – | 50,927 | +100.0% | 0.00% | – | |
| New | EQUITY RESIDENTIALsh ben int | $609,000 | – | 9,889 | +100.0% | 0.00% | – | |
| Sell | ELECTRO SCIENTIFIC INDS | $472,000 | -17.2% | 69,471 | -17.0% | 0.00% | 0.0% | |
| TELECOM ITALIA S P A NEWspon adr svgs | $497,000 | -10.8% | 56,524 | 0.0% | 0.00% | 0.0% | ||
| Buy | FULLER H B CO | $587,000 | -16.0% | 14,777 | +1.7% | 0.00% | -25.0% | |
| New | WINNEBAGO INDS INC | $630,000 | – | 28,921 | +100.0% | 0.00% | – | |
| New | PACIFIC DRILLING SA LUXEMBOU | $571,000 | – | 69,037 | +100.0% | 0.00% | – | |
| New | REXFORD INDL RLTY INC | $574,000 | – | 41,486 | +100.0% | 0.00% | – | |
| Buy | REVLON INCcl a new | $584,000 | +69.8% | 18,422 | +63.1% | 0.00% | +50.0% | |
| Buy | NATIONAL WESTN LIFE INS COcl a | $586,000 | +119.5% | 2,374 | +121.9% | 0.00% | +200.0% | |
| New | PAYLOCITY HLDG CORP | $623,000 | – | 31,696 | +100.0% | 0.00% | – | |
| New | WERNER ENTERPRISES INC | $551,000 | – | 21,866 | +100.0% | 0.00% | – | |
| New | ALIGN TECHNOLOGY INC | $526,000 | – | 10,176 | +100.0% | 0.00% | – | |
| New | EMCOR GROUP INC | $501,000 | – | 12,531 | +100.0% | 0.00% | – | |
| New | ALLERGAN INC | $600,000 | – | 3,366 | +100.0% | 0.00% | – | |
| New | AMERISAFE INC | $548,000 | – | 14,020 | +100.0% | 0.00% | – | |
| New | PIEDMONT NAT GAS INC | $569,000 | – | 16,962 | +100.0% | 0.00% | – | |
| Sell | ANIKA THERAPEUTICS INC | $632,000 | -67.2% | 17,236 | -58.5% | 0.00% | -70.0% | |
| New | ENERNOC INC | $483,000 | – | 28,505 | +100.0% | 0.00% | – | |
| New | CALGON CARBON CORP | $519,000 | – | 26,759 | +100.0% | 0.00% | – | |
| Sell | HUANENG PWR INTL INC | $557,000 | -64.4% | 12,752 | -63.2% | 0.00% | -62.5% | |
| New | SCHOLASTIC CORP | $613,000 | – | 18,977 | +100.0% | 0.00% | – | |
| Sell | COMPUTER SCIENCES CORP | $614,000 | -83.6% | 10,037 | -83.0% | 0.00% | -84.2% | |
| Buy | HILL INTERNATIONAL INC | $537,000 | -22.4% | 134,238 | +20.8% | 0.00% | -25.0% | |
| Sell | MICREL INC | $553,000 | -62.9% | 45,952 | -65.2% | 0.00% | -62.5% | |
| New | W & T OFFSHORE INC | $515,000 | – | 46,831 | +100.0% | 0.00% | – | |
| New | MINDRAY MEDICAL INTL LTDspon adr | $594,000 | – | 19,695 | +100.0% | 0.00% | – | |
| Sell | SCANSOURCE INC | $595,000 | -29.3% | 17,211 | -22.0% | 0.00% | -25.0% | |
| Sell | LIONBRIDGE TECHNOLOGIES INC | $614,000 | -55.5% | 136,550 | -41.2% | 0.00% | -57.1% | |
| Sell | CSS INDS INC | $591,000 | -20.8% | 24,376 | -13.8% | 0.00% | -25.0% | |
| Buy | H & E EQUIPMENT SERVICES INC | $492,000 | +38.6% | 12,223 | +25.1% | 0.00% | +50.0% | |
| New | KORN FERRY INTL | $478,000 | – | 19,207 | +100.0% | 0.00% | – | |
| New | ORTHOFIX INTL N V | $586,000 | – | 18,936 | +100.0% | 0.00% | – | |
| Buy | KNOWLES CORP | $502,000 | +76.8% | 18,946 | +105.1% | 0.00% | +200.0% | |
| New | ATMEL CORP | $535,000 | – | 66,165 | +100.0% | 0.00% | – | |
| Buy | MERCURY SYS INC | $577,000 | +0.7% | 52,442 | +3.8% | 0.00% | 0.0% | |
| New | LEIDOS HLDGS INC | $601,000 | – | 17,515 | +100.0% | 0.00% | – | |
| New | SUSQUEHANNA BANCSHARES INC P | $590,000 | – | 59,025 | +100.0% | 0.00% | – | |
| Buy | FIRST FINL CORP IND | $497,000 | +37.7% | 16,055 | +43.1% | 0.00% | +50.0% | |
| Sell | BANK MUTUAL CORP NEW | $541,000 | -18.2% | 84,327 | -26.0% | 0.00% | 0.0% | |
| New | FIRST INDUSTRIAL REALTY TRUS | $637,000 | – | 37,694 | +100.0% | 0.00% | – | |
| Buy | CITIZENS INCcl a | $480,000 | -6.4% | 74,296 | +7.2% | 0.00% | 0.0% | |
| New | SURMODICS INC | $555,000 | – | 30,570 | +100.0% | 0.00% | – | |
| Sell | AMDOCS LTD | $579,000 | -78.6% | 12,612 | -78.4% | 0.00% | -78.6% | |
| Sell | ENTROPIC COMMUNICATIONS INC | $505,000 | -57.6% | 189,986 | -46.9% | 0.00% | -50.0% | |
| Buy | ZIX CORP | $492,000 | +198.2% | 143,799 | +198.6% | 0.00% | +200.0% | |
| New | ZENDESK INC | $552,000 | – | 25,582 | +100.0% | 0.00% | – | |
| New | ASML HOLDING N V | $543,000 | – | 5,493 | +100.0% | 0.00% | – | |
| Buy | BRAVO BRIO RESTAURANT GROUP | $552,000 | -8.3% | 42,560 | +10.3% | 0.00% | 0.0% | |
| New | FORESTAR GROUP INC | $587,000 | – | 33,149 | +100.0% | 0.00% | – | |
| New | BRIGGS & STRATTON CORP | $503,000 | – | 27,901 | +100.0% | 0.00% | – | |
| New | FOSTER L B CO | $499,000 | – | 10,861 | +100.0% | 0.00% | – | |
| Sell | ENANTA PHARMACEUTICALS INC | $606,000 | -65.7% | 15,322 | -62.6% | 0.00% | -66.7% | |
| Sell | CEDAR REALTY TRUST INC | $284,000 | -74.1% | 48,165 | -72.5% | 0.00% | -66.7% | |
| Sell | ENVESTNET INC | $373,000 | -78.9% | 8,287 | -77.1% | 0.00% | -77.8% | |
| New | SONOCO PRODS CO | $436,000 | – | 11,098 | +100.0% | 0.00% | – | |
| Sell | COTT CORP QUE | $282,000 | -52.7% | 41,045 | -51.3% | 0.00% | -33.3% | |
| New | SELECT COMFORT CORP | $414,000 | – | 19,794 | +100.0% | 0.00% | – | |
| Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $432,000 | -86.5% | 69,284 | -82.8% | 0.00% | -88.2% | |
| Buy | COMMERCIAL VEH GROUP INC | $307,000 | -35.5% | 49,733 | +4.8% | 0.00% | 0.0% | |
| FIRST BUSEY CORP | $357,000 | -4.0% | 64,009 | 0.0% | 0.00% | 0.0% | ||
| New | TIVO INC | $372,000 | – | 29,087 | +100.0% | 0.00% | – | |
| Sell | CLEARWATER PAPER CORP | $404,000 | -40.7% | 6,726 | -39.0% | 0.00% | -50.0% | |
| New | CLEAR CHANNEL OUTDOOR HLDGScl a | $397,000 | – | 58,830 | +100.0% | 0.00% | – | |
| New | ST JUDE MED INC | $392,000 | – | 6,522 | +100.0% | 0.00% | – | |
| New | FLOTEK INDS INC DEL | $430,000 | – | 16,513 | +100.0% | 0.00% | – | |
| New | II VI INC | $341,000 | – | 28,984 | +100.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN INCcl b | $444,000 | – | 13,606 | +100.0% | 0.00% | – | |
| Buy | CENTRAL GARDEN & PET CO | $419,000 | +51.8% | 54,024 | +78.0% | 0.00% | +100.0% | |
| Sell | CENOVUS ENERGY INC | $302,000 | -99.1% | 11,187 | -99.0% | 0.00% | -98.9% | |
| New | CARNIVAL CORPpaired ctf | $298,000 | – | 7,407 | +100.0% | 0.00% | – | |
| Sell | CAPITAL SOUTHWEST CORP | $345,000 | -55.4% | 9,640 | -55.1% | 0.00% | -50.0% | |
| New | RENASANT CORP | $314,000 | – | 11,603 | +100.0% | 0.00% | – | |
| New | GENTHERM INC | $432,000 | – | 10,220 | +100.0% | 0.00% | – | |
| Buy | GETTY RLTY CORP NEW | $307,000 | +1.7% | 18,057 | +14.1% | 0.00% | 0.0% | |
| New | GIBRALTAR INDS INC | $315,000 | – | 23,002 | +100.0% | 0.00% | – | |
| Sell | GRAFTECH INTL LTD | $288,000 | -84.0% | 62,867 | -63.5% | 0.00% | -77.8% | |
| Buy | UNIVEST CORP PA | $417,000 | -6.9% | 22,228 | +2.8% | 0.00% | 0.0% | |
| Sell | QUINSTREET INC | $435,000 | -36.9% | 104,875 | -16.1% | 0.00% | -50.0% | |
| Sell | QUALITY DISTR INC FLA | $314,000 | -62.0% | 24,586 | -55.7% | 0.00% | -50.0% | |
| New | PRUDENTIAL PLCadr | $370,000 | – | 8,319 | +100.0% | 0.00% | – | |
| Sell | CABLEVISION SYS CORPcl a ny cablvs | $354,000 | -95.3% | 20,192 | -95.3% | 0.00% | -94.9% | |
| New | GRUPO AEROPORTUARIO CTR NORTspon adr | $419,000 | – | 11,863 | +100.0% | 0.00% | – | |
| New | PROGRESS SOFTWARE CORP | $420,000 | – | 17,562 | +100.0% | 0.00% | – | |
| Sell | VMWARE INC | $361,000 | -87.6% | 3,849 | -87.2% | 0.00% | -86.7% | |
| New | SUPERVALU INC | $347,000 | – | 38,788 | +100.0% | 0.00% | – | |
| New | WABASH NATL CORP | $301,000 | – | 22,565 | +100.0% | 0.00% | – | |
| New | CBOE HLDGS INC | $401,000 | – | 7,489 | +100.0% | 0.00% | – | |
| New | MANTECH INTL CORPcl a | $411,000 | – | 15,236 | +100.0% | 0.00% | – | |
| New | PHIBRO ANIMAL HEALTH CORP | $305,000 | – | 13,589 | +100.0% | 0.00% | – | |
| New | BUFFALO WILD WINGS INC | $301,000 | – | 2,239 | +100.0% | 0.00% | – | |
| New | OWENS ILL INC | $318,000 | – | 12,203 | +100.0% | 0.00% | – | |
| Sell | DYNAMIC MATLS CORP | $416,000 | -38.7% | 21,854 | -28.8% | 0.00% | -33.3% | |
| Sell | ORBCOMM INC | $312,000 | -59.3% | 54,213 | -53.3% | 0.00% | -50.0% | |
| Sell | ONE GAS INC | $356,000 | -82.6% | 10,383 | -80.9% | 0.00% | -81.8% | |
| Sell | XCERRA CORP | $331,000 | -39.3% | 33,849 | -43.4% | 0.00% | -33.3% | |
| Sell | ON SEMICONDUCTOR CORP | $438,000 | -47.0% | 49,014 | -45.8% | 0.00% | -50.0% | |
| Buy | BLACK BOX CORP DEL | $304,000 | +27.7% | 13,044 | +28.7% | 0.00% | +100.0% | |
| New | ZEP INC | $286,000 | – | 20,371 | +100.0% | 0.00% | – | |
| KADANT INC | $404,000 | +1.5% | 10,342 | 0.0% | 0.00% | 0.0% | ||
| New | BENEFICIAL MUTUAL BANCORP IN | $434,000 | – | 33,946 | +100.0% | 0.00% | – | |
| Sell | NORTHFIELD BANCORP INC DEL | $451,000 | -84.0% | 33,109 | -84.6% | 0.00% | -85.7% | |
| New | BELMOND LTDcl a | $290,000 | – | 24,855 | +100.0% | 0.00% | – | |
| New | EATON CORP PLC | $448,000 | – | 7,066 | +100.0% | 0.00% | – | |
| Sell | AMPCO-PITTSBURGH CORP | $449,000 | -18.5% | 22,462 | -6.5% | 0.00% | -33.3% | |
| Buy | NET 1 UEPS TECHNOLOGIES INC | $396,000 | +158.8% | 32,888 | +144.0% | 0.00% | +100.0% | |
| New | NAUTILUS INC | $298,000 | – | 24,889 | +100.0% | 0.00% | – | |
| New | STANCORP FINL GROUP INC | $280,000 | – | 4,432 | +100.0% | 0.00% | – | |
| New | AGREE REALTY CORP | $426,000 | – | 15,566 | +100.0% | 0.00% | – | |
| Sell | NATIONAL INSTRS CORP | $365,000 | -91.0% | 11,803 | -90.6% | 0.00% | -90.5% | |
| New | MOTORCAR PTS AMER INC | $291,000 | – | 10,685 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY INDIA INVS FD | $374,000 | – | 15,052 | +100.0% | 0.00% | – | |
| New | AVX CORP NEW | $413,000 | – | 31,074 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELAWARE | $366,000 | – | 7,790 | +100.0% | 0.00% | – | |
| New | MFC INDL LTD | $384,000 | – | 54,018 | +100.0% | 0.00% | – | |
| New | SUNOPTA INC | $320,000 | – | 26,516 | +100.0% | 0.00% | – | |
| Sell | ERA GROUP INC | $308,000 | -78.7% | 14,168 | -71.9% | 0.00% | -71.4% | |
| New | STANDEX INTL CORP | $324,000 | – | 4,374 | +100.0% | 0.00% | – | |
| New | SYNOVUS FINL CORP | $306,000 | – | 12,927 | +100.0% | 0.00% | – | |
| New | ENNIS INC | $335,000 | – | 25,457 | +100.0% | 0.00% | – | |
| Sell | DOMINION DIAMOND CORP | $429,000 | -43.7% | 30,160 | -42.7% | 0.00% | -50.0% | |
| Sell | RTI SURGICAL INC | $200,000 | -11.5% | 41,867 | -19.4% | 0.00% | 0.0% | |
| New | DENTSPLY INTL INC NEW | $244,000 | – | 5,344 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INC | $208,000 | – | 9,033 | +100.0% | 0.00% | – | |
| New | MERIDIAN BIOSCIENCE INC | $206,000 | – | 11,625 | +100.0% | 0.00% | – | |
| Buy | KEMET CORP | $160,000 | -27.3% | 38,885 | +1.6% | 0.00% | 0.0% | |
| Buy | FIRST CMNTY BANCSHARES INC N | $264,000 | +14.8% | 18,490 | +15.3% | 0.00% | 0.0% | |
| New | CAMBREX CORP | $203,000 | – | 10,864 | +100.0% | 0.00% | – | |
| New | CHEGG INC | $180,000 | – | 28,782 | +100.0% | 0.00% | – | |
| New | BADGER METER INC | $249,000 | – | 4,934 | +100.0% | 0.00% | – | |
| Sell | AUTONATION INC | $269,000 | -68.5% | 5,343 | -62.7% | 0.00% | -75.0% | |
| New | SURGICAL CARE AFFILIATES INC | $228,000 | – | 8,538 | +100.0% | 0.00% | – | |
| New | STEIN MART INC | $137,000 | – | 11,865 | +100.0% | 0.00% | – | |
| Sell | HIGHER ONE HLDGS INC | $215,000 | -64.0% | 87,071 | -44.4% | 0.00% | -66.7% | |
| Sell | IXYS CORP | $269,000 | -74.6% | 25,624 | -70.2% | 0.00% | -80.0% | |
| New | ENTERCOM COMMUNICATIONS CORPcl a | $128,000 | – | 15,914 | +100.0% | 0.00% | – | |
| New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $218,000 | – | 2,164 | +100.0% | 0.00% | – | |
| New | HEALTHEQUITY INC | $221,000 | – | 12,052 | +100.0% | 0.00% | – | |
| New | EROS INTL PLC | $146,000 | – | 10,020 | +100.0% | 0.00% | – | |
| Sell | CLECO CORP NEW | $271,000 | -97.7% | 5,635 | -97.2% | 0.00% | -98.4% | |
| HARTE-HANKS INC | $223,000 | -11.5% | 35,062 | 0.0% | 0.00% | 0.0% | ||
| New | FIRST COMWLTH FINL CORP PA | $133,000 | – | 15,838 | +100.0% | 0.00% | – | |
| New | COEUR MNG INC | $109,000 | – | 22,018 | +100.0% | 0.00% | – | |
| Sell | VISHAY INTERTECHNOLOGY INC | $151,000 | -93.4% | 10,538 | -92.8% | 0.00% | -91.7% | |
| VISHAY PRECISION GROUP INC | $231,000 | -9.1% | 15,451 | 0.0% | 0.00% | 0.0% | ||
| New | KOFAX LTD | $264,000 | – | 34,119 | +100.0% | 0.00% | – | |
| Sell | SENOMYX INC | $170,000 | -86.9% | 20,790 | -86.2% | 0.00% | -85.7% | |
| New | RUDOLPH TECHNOLOGIES INC | $192,000 | – | 21,206 | +100.0% | 0.00% | – | |
| New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $250,000 | – | 5,505 | +100.0% | 0.00% | – | |
| Sell | NEKTAR THERAPEUTICS | $188,000 | -29.9% | 15,613 | -25.3% | 0.00% | 0.0% | |
| Sell | LDR HLDG CORP | $215,000 | -29.0% | 6,892 | -43.2% | 0.00% | -50.0% | |
| New | BRINKS CO | $205,000 | – | 8,514 | +100.0% | 0.00% | – | |
| New | P C CONNECTION | $218,000 | – | 10,158 | +100.0% | 0.00% | – | |
| New | EXTREME NETWORKS INC | $223,000 | – | 46,607 | +100.0% | 0.00% | – | |
| Sell | SIGMA DESIGNS INC | $200,000 | -73.0% | 46,414 | -71.3% | 0.00% | -75.0% | |
| New | EVERYDAY HEALTH INC | $268,000 | – | 19,182 | +100.0% | 0.00% | – | |
| Sell | AIR TRANSPORT SERVICES GRP I | $120,000 | -56.7% | 16,513 | -50.0% | 0.00% | 0.0% | |
| New | CURTISS WRIGHT CORP | $201,000 | – | 3,051 | +100.0% | 0.00% | – | |
| New | TRINSEO S A | $161,000 | – | 10,264 | +100.0% | 0.00% | – | |
| New | ENZON PHARMACEUTICALS INC | $125,000 | – | 115,380 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRA | $213,000 | – | 2,222 | +100.0% | 0.00% | – | |
| New | LEE ENTERPRISES INC | $108,000 | – | 31,905 | +100.0% | 0.00% | – | |
| New | DEAN FOODS CO NEW | $193,000 | – | 14,556 | +100.0% | 0.00% | – | |
| New | FLAMEL TECHNOLOGIES SAsponsored adr | $145,000 | – | 10,155 | +100.0% | 0.00% | – | |
| New | SPOK HLDGS INC | $132,000 | – | 10,148 | +100.0% | 0.00% | – | |
| New | TRANSGLOBE ENERGY CORP | $243,000 | – | 39,817 | +100.0% | 0.00% | – | |
| New | WESTFIELD FINANCIAL INC NEW | $125,000 | – | 17,739 | +100.0% | 0.00% | – | |
| New | GREAT LAKES DREDGE & DOCK CO | $67,000 | – | 10,779 | +100.0% | 0.00% | – | |
| Exit | OI S.A.sponsored adr | $0 | – | -90,506 | -100.0% | 0.00% | – | |
| Exit | MUELLER WTR PRODS INC | $0 | – | -10,469 | -100.0% | 0.00% | – | |
| Buy | DENNYS CORP | $83,000 | +10.7% | 11,801 | +3.1% | 0.00% | – | |
| New | RENTECH INC | $83,000 | – | 48,511 | +100.0% | 0.00% | – | |
| Exit | FRONTLINE LTD | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| Exit | DIANA CONTAINERSHIPS INC | $0 | – | -24,307 | -100.0% | 0.00% | – | |
| Sell | MARCHEX INCcl b | $63,000 | -94.3% | 15,171 | -83.4% | 0.00% | -100.0% | |
| Exit | MERGE HEALTHCARE INC | $0 | – | -33,611 | -100.0% | 0.00% | – | |
| Exit | FUEL SYS SOLUTIONS INC | $0 | – | -14,750 | -100.0% | -0.00% | – | |
| Exit | CTS CORP | $0 | – | -14,439 | -100.0% | -0.00% | – | |
| Exit | CBRE GROUP INCcl a | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| Exit | ATHLON ENERGY INC | $0 | – | -5,958 | -100.0% | -0.00% | – | |
| Exit | IGATE CORP | $0 | – | -7,286 | -100.0% | -0.00% | – | |
| Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -24,331 | -100.0% | -0.00% | – | |
| Exit | MAIDEN HOLDINGS LTD | $0 | – | -22,100 | -100.0% | -0.00% | – | |
| Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -17,113 | -100.0% | -0.00% | – | |
| Exit | BPZ RESOURCES INC | $0 | – | -47,408 | -100.0% | -0.00% | – | |
| Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -11,627 | -100.0% | -0.00% | – | |
| Exit | POPEYES LA KITCHEN INC | $0 | – | -5,097 | -100.0% | -0.00% | – | |
| Exit | LADDER CAP CORPcl a | $0 | – | -14,608 | -100.0% | -0.00% | – | |
| Exit | CARBONITE INC | $0 | – | -13,050 | -100.0% | -0.00% | – | |
| Exit | ORASURE TECHNOLOGIES INC | $0 | – | -15,556 | -100.0% | -0.00% | – | |
| Exit | NEW YORK MTG TR INC | $0 | – | -31,487 | -100.0% | -0.00% | – | |
| Exit | SEACHANGE INTL INC | $0 | – | -31,648 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL PLCadr | $0 | – | -7,493 | -100.0% | -0.00% | – | |
| Exit | REACHLOCAL INC | $0 | – | -33,983 | -100.0% | -0.00% | – | |
| Exit | INTERMOLECULAR INC | $0 | – | -59,382 | -100.0% | -0.00% | – | |
| Exit | PATRICK INDS INC | $0 | – | -5,990 | -100.0% | -0.00% | – | |
| Exit | SANGAMO BIOSCIENCES INC | $0 | – | -18,329 | -100.0% | -0.00% | – | |
| Exit | NEOGEN CORP | $0 | – | -5,926 | -100.0% | -0.00% | – | |
| Exit | EDUCATION RLTY TR INC | $0 | – | -22,218 | -100.0% | -0.00% | – | |
| Exit | WILSHIRE BANCORP INC | $0 | – | -14,074 | -100.0% | -0.00% | – | |
| Exit | ORIX CORPsponsored adr | $0 | – | -2,426 | -100.0% | -0.00% | – | |
| Exit | SMITH & WESSON HLDG CORP | $0 | – | -16,702 | -100.0% | -0.00% | – | |
| Exit | USA MOBILITY INC | $0 | – | -12,534 | -100.0% | -0.00% | – | |
| Exit | STERIS CORP | $0 | – | -7,623 | -100.0% | -0.00% | – | |
| Exit | ANN INC | $0 | – | -9,144 | -100.0% | -0.00% | – | |
| Exit | WORKDAY INCcl a | $0 | – | -3,287 | -100.0% | -0.00% | – | |
| Exit | ZELTIQ AESTHETICS INC | $0 | – | -19,885 | -100.0% | -0.00% | – | |
| Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -10,158 | -100.0% | -0.00% | – | |
| Exit | ROGERS CORP | $0 | – | -7,117 | -100.0% | -0.00% | – | |
| Exit | DYAX CORP | $0 | – | -32,731 | -100.0% | -0.00% | – | |
| Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,812 | -100.0% | -0.00% | – | |
| Exit | RESMED INC | $0 | – | -5,835 | -100.0% | -0.00% | – | |
| Exit | HELMERICH & PAYNE INC | $0 | – | -3,320 | -100.0% | -0.00% | – | |
| Exit | MVC CAPITAL INC | $0 | – | -30,962 | -100.0% | -0.00% | – | |
| Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -36,011 | -100.0% | -0.00% | – | |
| Exit | COLFAX CORP | $0 | – | -3,942 | -100.0% | -0.00% | – | |
| Exit | QUESTAR CORP | $0 | – | -13,106 | -100.0% | -0.00% | – | |
| Exit | INSTEEL INDUSTRIES INC | $0 | – | -16,344 | -100.0% | -0.00% | – | |
| Exit | PHARMACYCLICS INC | $0 | – | -4,496 | -100.0% | -0.00% | – | |
| Exit | NANOMETRICS INC | $0 | – | -18,480 | -100.0% | -0.00% | – | |
| Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -32,810 | -100.0% | -0.00% | – | |
| Exit | PORTLAND GEN ELEC CO | $0 | – | -8,415 | -100.0% | -0.00% | – | |
| Exit | UNIFIRST CORP MASS | $0 | – | -4,360 | -100.0% | -0.00% | – | |
| Exit | CALAVO GROWERS INC | $0 | – | -10,105 | -100.0% | -0.00% | – | |
| Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -20,493 | -100.0% | -0.00% | – | |
| Exit | FARO TECHNOLOGIES INC | $0 | – | -9,878 | -100.0% | -0.00% | – | |
| Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -8,557 | -100.0% | -0.00% | – | |
| Exit | CENTERSTATE BANKS INC | $0 | – | -28,621 | -100.0% | -0.00% | – | |
| Exit | KANSAS CITY SOUTHERN | $0 | – | -3,257 | -100.0% | -0.00% | – | |
| Exit | ROSETTA STONE INC | $0 | – | -49,102 | -100.0% | -0.00% | – | |
| Exit | LIVEPERSON INC | $0 | – | -39,057 | -100.0% | -0.00% | – | |
| Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -38,974 | -100.0% | -0.00% | – | |
| Exit | WEX INC | $0 | – | -4,454 | -100.0% | -0.00% | – | |
| Exit | FIRST MERCHANTS CORP | $0 | – | -16,887 | -100.0% | -0.00% | – | |
| Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -7,183 | -100.0% | -0.00% | – | |
| Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -43,573 | -100.0% | -0.00% | – | |
| Exit | OASIS PETE INC NEW | $0 | – | -10,097 | -100.0% | -0.00% | – | |
| Exit | CINTAS CORP | $0 | – | -9,337 | -100.0% | -0.00% | – | |
| Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -102,457 | -100.0% | -0.00% | – | |
| Exit | BOULDER BRANDS INC | $0 | – | -43,750 | -100.0% | -0.00% | – | |
| Exit | DRIL-QUIP INC | $0 | – | -5,268 | -100.0% | -0.00% | – | |
| Exit | WESTMORELAND COAL CO | $0 | – | -15,773 | -100.0% | -0.00% | – | |
| Exit | FOSSIL GROUP INC | $0 | – | -5,251 | -100.0% | -0.00% | – | |
| Exit | GENOMIC HEALTH INC | $0 | – | -18,807 | -100.0% | -0.00% | – | |
| Exit | PICO HLDGS INC | $0 | – | -20,497 | -100.0% | -0.00% | – | |
| Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -55,665 | -100.0% | -0.00% | – | |
| Exit | INTL PAPER CO | $0 | – | -11,646 | -100.0% | -0.00% | – | |
| Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -19,794 | -100.0% | -0.00% | – | |
| Exit | MYR GROUP INC DEL | $0 | – | -23,825 | -100.0% | -0.00% | – | |
| Exit | MKS INSTRUMENT INC | $0 | – | -16,080 | -100.0% | -0.00% | – | |
| Exit | ACCENTURE PLC IRELAND | $0 | – | -8,404 | -100.0% | -0.00% | – | |
| Exit | MERIT MED SYS INC | $0 | – | -42,278 | -100.0% | -0.00% | – | |
| Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -12,348 | -100.0% | -0.00% | – | |
| Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -12,761 | -100.0% | -0.00% | – | |
| Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -99,499 | -100.0% | -0.00% | – | |
| Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -9,086 | -100.0% | -0.00% | – | |
| Exit | DOMINOS PIZZA INC | $0 | – | -7,462 | -100.0% | -0.00% | – | |
| Exit | INFINITY PPTY & CAS CORP | $0 | – | -7,377 | -100.0% | -0.00% | – | |
| Exit | MIDSTATES PETE CO INC | $0 | – | -117,768 | -100.0% | -0.00% | – | |
| Exit | MEDIFAST INC | $0 | – | -26,434 | -100.0% | -0.00% | – | |
| Exit | OTTER TAIL CORP | $0 | – | -25,547 | -100.0% | -0.00% | – | |
| Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -259,164 | -100.0% | -0.00% | – | |
| Exit | EP ENERGY CORPcl a | $0 | – | -33,395 | -100.0% | -0.00% | – | |
| Exit | SEATTLE GENETICS INC | $0 | – | -22,471 | -100.0% | -0.00% | – | |
| Exit | FIRST CASH FINL SVCS INC | $0 | – | -14,983 | -100.0% | -0.00% | – | |
| Exit | NXSTAGE MEDICAL INC | $0 | – | -60,561 | -100.0% | -0.00% | – | |
| Exit | ORBOTECH LTDord | $0 | – | -55,592 | -100.0% | -0.00% | – | |
| Exit | FASTENAL CO | $0 | – | -14,713 | -100.0% | -0.00% | – | |
| Exit | ECOLAB INC | $0 | – | -7,318 | -100.0% | -0.00% | – | |
| Exit | MYERS INDS INC | $0 | – | -34,539 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -48,819 | -100.0% | -0.00% | – | |
| Exit | BAYTEX ENERGY CORP | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| Exit | BOSTON BEER INCcl a | $0 | – | -4,455 | -100.0% | -0.01% | – | |
| Exit | REALD INC | $0 | – | -70,678 | -100.0% | -0.01% | – | |
| Exit | CAPITAL SR LIVING CORP | $0 | – | -43,830 | -100.0% | -0.01% | – | |
| Exit | ERIE INDTY COcl a | $0 | – | -13,025 | -100.0% | -0.01% | – | |
| Exit | RICE ENERGY INC | $0 | – | -33,097 | -100.0% | -0.01% | – | |
| Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -94,978 | -100.0% | -0.01% | – | |
| Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -36,840 | -100.0% | -0.01% | – | |
| Exit | TW TELECOM INC | $0 | – | -23,204 | -100.0% | -0.01% | – | |
| Exit | HOMETRUST BANCSHARES INC | $0 | – | -60,083 | -100.0% | -0.01% | – | |
| Exit | HOME DEPOT INC | $0 | – | -11,875 | -100.0% | -0.01% | – | |
| Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -87,065 | -100.0% | -0.01% | – | |
| Exit | NIC INC | $0 | – | -58,099 | -100.0% | -0.01% | – | |
| Exit | ARAMARK | $0 | – | -38,052 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -26,041 | -100.0% | -0.01% | – | |
| Exit | STARZ | $0 | – | -33,536 | -100.0% | -0.01% | – | |
| Exit | OPLINK COMMUNICATIONS INC | $0 | – | -61,888 | -100.0% | -0.01% | – | |
| Exit | LIBERTY GLOBAL PLC | $0 | – | -22,824 | -100.0% | -0.01% | – | |
| Exit | EXELIS INC | $0 | – | -55,543 | -100.0% | -0.01% | – | |
| Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -44,072 | -100.0% | -0.01% | – | |
| Exit | TEEKAY CORPORATION | $0 | – | -14,726 | -100.0% | -0.01% | – | |
| Exit | TESCO CORP | $0 | – | -54,297 | -100.0% | -0.01% | – | |
| Exit | BLOUNT INTL INC NEW | $0 | – | -89,456 | -100.0% | -0.01% | – | |
| Exit | PROGRESSIVE CORP OHIO | $0 | – | -48,904 | -100.0% | -0.01% | – | |
| Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,928 | -100.0% | -0.01% | – | |
| Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -212,960 | -100.0% | -0.01% | – | |
| Exit | TOTAL SYS SVCS INC | $0 | – | -38,692 | -100.0% | -0.01% | – | |
| Exit | ACCURAY INC | $0 | – | -138,690 | -100.0% | -0.01% | – | |
| Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -28,455 | -100.0% | -0.01% | – | |
| Exit | SYMMETRY MED INC | $0 | – | -138,070 | -100.0% | -0.01% | – | |
| Exit | DOW CHEM CO | $0 | – | -22,325 | -100.0% | -0.01% | – | |
| Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -15,728 | -100.0% | -0.01% | – | |
| Exit | GRAND CANYON ED INC | $0 | – | -24,552 | -100.0% | -0.01% | – | |
| Exit | GENPACT LIMITED | $0 | – | -61,907 | -100.0% | -0.01% | – | |
| Exit | PROLOGIS INC | $0 | – | -26,208 | -100.0% | -0.01% | – | |
| Exit | NETSUITE INC | $0 | – | -15,687 | -100.0% | -0.01% | – | |
| Exit | HEARTLAND PMT SYS INC | $0 | – | -31,655 | -100.0% | -0.01% | – | |
| Exit | FERRO CORP | $0 | – | -106,884 | -100.0% | -0.01% | – | |
| Exit | GOOGLE INCcl c | $0 | – | -2,237 | -100.0% | -0.01% | – | |
| Exit | PRECISION DRILLING CORP | $0 | – | -90,870 | -100.0% | -0.01% | – | |
| Exit | AMEDISYS INC | $0 | – | -84,604 | -100.0% | -0.01% | – | |
| Exit | REALPAGE INC | $0 | – | -58,089 | -100.0% | -0.01% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -88,020 | -100.0% | -0.01% | – | |
| Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -55,229 | -100.0% | -0.01% | – | |
| Exit | UNITED NAT FOODS INC | $0 | – | -21,438 | -100.0% | -0.01% | – | |
| Exit | AMERICAN ASSETS TR INC | $0 | – | -44,205 | -100.0% | -0.01% | – | |
| Exit | TFS FINL CORP | $0 | – | -103,287 | -100.0% | -0.01% | – | |
| Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -121,861 | -100.0% | -0.01% | – | |
| Exit | TWITTER INC | $0 | – | -39,659 | -100.0% | -0.01% | – | |
| Exit | PBF ENERGY INCcl a | $0 | – | -61,638 | -100.0% | -0.01% | – | |
| Exit | TTM TECHNOLOGIES INC | $0 | – | -188,022 | -100.0% | -0.01% | – | |
| Exit | CABOT MICROELECTRONICS CORP | $0 | – | -34,582 | -100.0% | -0.01% | – | |
| Exit | COWEN GROUP INC NEWcl a | $0 | – | -354,526 | -100.0% | -0.01% | – | |
| Exit | ARENA PHARMACEUTICALS INC | $0 | – | -278,393 | -100.0% | -0.01% | – | |
| Exit | STURM RUGER & CO INC | $0 | – | -26,357 | -100.0% | -0.01% | – | |
| Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -14,301 | -100.0% | -0.01% | – | |
| Exit | BANCO DE CHILEsponsored adr | $0 | – | -21,185 | -100.0% | -0.01% | – | |
| Exit | ASHLAND INC NEW | $0 | – | -15,420 | -100.0% | -0.01% | – | |
| Exit | BOSTON PROPERTIES INC | $0 | – | -14,618 | -100.0% | -0.01% | – | |
| Exit | BELLATRIX EXPLORATION LTD | $0 | – | -205,686 | -100.0% | -0.01% | – | |
| Exit | SNYDERS-LANCE INC | $0 | – | -77,080 | -100.0% | -0.01% | – | |
| Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -17,514 | -100.0% | -0.01% | – | |
| Exit | KLA-TENCOR CORP | $0 | – | -27,786 | -100.0% | -0.01% | – | |
| Exit | VONAGE HLDGS CORP | $0 | – | -522,779 | -100.0% | -0.01% | – | |
| Exit | NEWPARK RES INC | $0 | – | -155,451 | -100.0% | -0.01% | – | |
| Exit | AVISTA CORP | $0 | – | -57,620 | -100.0% | -0.01% | – | |
| Exit | INTERSIL CORPcl a | $0 | – | -126,948 | -100.0% | -0.01% | – | |
| Exit | MATADOR RES CO | $0 | – | -65,141 | -100.0% | -0.01% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -38,801 | -100.0% | -0.01% | – | |
| Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -86,298 | -100.0% | -0.01% | – | |
| Exit | AKORN INC | $0 | – | -64,823 | -100.0% | -0.01% | – | |
| Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -62,986 | -100.0% | -0.01% | – | |
| Exit | NEWS CORP NEWcl b | $0 | – | -120,997 | -100.0% | -0.01% | – | |
| Exit | SPECTRANETICS CORP | $0 | – | -97,541 | -100.0% | -0.01% | – | |
| Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -95,026 | -100.0% | -0.01% | – | |
| Exit | REX ENERGY CORPORATION | $0 | – | -125,938 | -100.0% | -0.01% | – | |
| Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -432,288 | -100.0% | -0.01% | – | |
| Exit | CYTEC INDS INC | $0 | – | -20,985 | -100.0% | -0.01% | – | |
| Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -274,686 | -100.0% | -0.01% | – | |
| Exit | MONOLITHIC PWR SYS INC | $0 | – | -55,216 | -100.0% | -0.01% | – | |
| Exit | TIME WARNER INC | $0 | – | -33,907 | -100.0% | -0.01% | – | |
| Exit | EQT CORP | $0 | – | -21,146 | -100.0% | -0.01% | – | |
| Exit | SWIFT ENERGY CO | $0 | – | -196,852 | -100.0% | -0.01% | – | |
| Exit | LIBERTY PPTY TRsh ben int | $0 | – | -65,185 | -100.0% | -0.01% | – | |
| Exit | SAFE BULKERS INC | $0 | – | -268,981 | -100.0% | -0.01% | – | |
| Exit | COMMONWEALTH REIT | $0 | – | -100,690 | -100.0% | -0.01% | – | |
| Exit | ACXIOM CORP | $0 | – | -127,521 | -100.0% | -0.01% | – | |
| Exit | CHIQUITA BRANDS INTL INC | $0 | – | -249,586 | -100.0% | -0.01% | – | |
| Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -135,143 | -100.0% | -0.01% | – | |
| Exit | PIONEER ENERGY SVCS CORP | $0 | – | -153,880 | -100.0% | -0.01% | – | |
| Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -46,829 | -100.0% | -0.01% | – | |
| Exit | PRICE T ROWE GROUP INC | $0 | – | -35,112 | -100.0% | -0.02% | – | |
| Exit | CARMAX INC | $0 | – | -56,196 | -100.0% | -0.02% | – | |
| Exit | HEALTH CARE REIT INC | $0 | – | -46,433 | -100.0% | -0.02% | – | |
| Exit | IDACORP INC | $0 | – | -52,048 | -100.0% | -0.02% | – | |
| Exit | WGL HLDGS INC | $0 | – | -68,107 | -100.0% | -0.02% | – | |
| Exit | ATHENAHEALTH INC | $0 | – | -25,064 | -100.0% | -0.02% | – | |
| Exit | SEMGROUP CORPcl a | $0 | – | -39,189 | -100.0% | -0.02% | – | |
| Exit | ABRAXAS PETE CORP | $0 | – | -485,921 | -100.0% | -0.02% | – | |
| Exit | DIANA SHIPPING INC | $0 | – | -284,347 | -100.0% | -0.02% | – | |
| Exit | OI S.A.spn adr rep pfd | $0 | – | -3,683,574 | -100.0% | -0.02% | – | |
| Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -23,268 | -100.0% | -0.02% | – | |
| Exit | FISERV INC | $0 | – | -56,341 | -100.0% | -0.02% | – | |
| Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -258,487 | -100.0% | -0.02% | – | |
| Exit | WINDSTREAM HLDGS INC | $0 | – | -355,217 | -100.0% | -0.02% | – | |
| Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -180,673 | -100.0% | -0.02% | – | |
| Exit | GULFPORT ENERGY CORP | $0 | – | -59,657 | -100.0% | -0.02% | – | |
| Exit | CHINA PETE & CHEM CORP | $0 | – | -38,047 | -100.0% | -0.02% | – | |
| Exit | ROSETTA RESOURCES INC | $0 | – | -67,631 | -100.0% | -0.02% | – | |
| Exit | ISHARESmsci uk etf | $0 | – | -186,275 | -100.0% | -0.02% | – | |
| Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -367,538 | -100.0% | -0.02% | – | |
| Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -45,026 | -100.0% | -0.02% | – | |
| Exit | SCANA CORP NEW | $0 | – | -75,564 | -100.0% | -0.02% | – | |
| Exit | PAPA JOHNS INTL INC | $0 | – | -96,881 | -100.0% | -0.02% | – | |
| Exit | CRAY INC | $0 | – | -153,638 | -100.0% | -0.02% | – | |
| Exit | V F CORP | $0 | – | -69,169 | -100.0% | -0.02% | – | |
| Exit | COMMSCOPE HLDG CO INC | $0 | – | -188,385 | -100.0% | -0.02% | – | |
| Exit | MERITOR INC | $0 | – | -349,505 | -100.0% | -0.02% | – | |
| Exit | TE CONNECTIVITY LTD | $0 | – | -79,720 | -100.0% | -0.02% | – | |
| Exit | TECO ENERGY INC | $0 | – | -260,451 | -100.0% | -0.02% | – | |
| Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -474,550 | -100.0% | -0.02% | – | |
| Exit | DST SYS INC DEL | $0 | – | -52,179 | -100.0% | -0.02% | – | |
| Exit | ALLETE INC | $0 | – | -97,138 | -100.0% | -0.03% | – | |
| Exit | CNOOC LTDsponsored adr | $0 | – | -29,197 | -100.0% | -0.03% | – | |
| Exit | EMERITUS CORP | $0 | – | -166,781 | -100.0% | -0.03% | – | |
| Exit | NEXTERA ENERGY INC | $0 | – | -52,288 | -100.0% | -0.03% | – | |
| Exit | DOLLAR TREE INC | $0 | – | -98,490 | -100.0% | -0.03% | – | |
| Exit | SUSSER HLDGS CORP | $0 | – | -69,723 | -100.0% | -0.03% | – | |
| Exit | BARRETT BILL CORP | $0 | – | -219,968 | -100.0% | -0.03% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -380,481 | -100.0% | -0.03% | – | |
| Exit | NOBLE ENERGY INC | $0 | – | -80,159 | -100.0% | -0.03% | – | |
| Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -208,061 | -100.0% | -0.03% | – | |
| Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -140,501 | -100.0% | -0.03% | – | |
| Exit | BECTON DICKINSON & CO | $0 | – | -55,135 | -100.0% | -0.03% | – | |
| Exit | UNIT CORP | $0 | – | -97,572 | -100.0% | -0.04% | – | |
| Exit | GILDAN ACTIVEWEAR INC | $0 | – | -114,286 | -100.0% | -0.04% | – | |
| Exit | HCP INC | $0 | – | -171,153 | -100.0% | -0.04% | – | |
| Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -251,839 | -100.0% | -0.04% | – | |
| Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -281,300 | -100.0% | -0.04% | – | |
| Exit | TJX COS INC NEW | $0 | – | -149,481 | -100.0% | -0.04% | – | |
| Exit | AES CORP | $0 | – | -507,142 | -100.0% | -0.04% | – | |
| Exit | INSULET CORP | $0 | – | -205,936 | -100.0% | -0.04% | – | |
| Exit | CEPHEID | $0 | – | -175,623 | -100.0% | -0.04% | – | |
| Exit | AGL RES INC | $0 | – | -159,906 | -100.0% | -0.04% | – | |
| Exit | UDR INC | $0 | – | -305,181 | -100.0% | -0.04% | – | |
| Exit | VERIFONE SYS INC | $0 | – | -239,944 | -100.0% | -0.04% | – | |
| Exit | WEB COM GROUP INC | $0 | – | -306,491 | -100.0% | -0.04% | – | |
| Exit | GREAT PLAINS ENERGY INC | $0 | – | -331,102 | -100.0% | -0.05% | – | |
| Exit | MEDIVATION INC | $0 | – | -119,803 | -100.0% | -0.05% | – | |
| Exit | ENERGY XXI BERMUDA LTD | $0 | – | -398,947 | -100.0% | -0.05% | – | |
| Exit | TAUBMAN CTRS INC | $0 | – | -122,114 | -100.0% | -0.05% | – | |
| Exit | CARDTRONICS INC | $0 | – | -276,450 | -100.0% | -0.05% | – | |
| Exit | PATTERSON UTI ENERGY INC | $0 | – | -268,728 | -100.0% | -0.05% | – | |
| Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -330,159 | -100.0% | -0.05% | – | |
| Exit | OCEANEERING INTL INC | $0 | – | -125,009 | -100.0% | -0.05% | – | |
| Exit | PIONEER NAT RES CO | $0 | – | -42,407 | -100.0% | -0.05% | – | |
| Exit | HERSHEY CO | $0 | – | -102,396 | -100.0% | -0.05% | – | |
| Exit | PPL CORP | $0 | – | -276,889 | -100.0% | -0.05% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -687,252 | -100.0% | -0.05% | – | |
| Exit | EVEREST RE GROUP LTD | $0 | – | -62,509 | -100.0% | -0.05% | – | |
| Exit | DORMAN PRODUCTS INC | $0 | – | -205,001 | -100.0% | -0.05% | – | |
| Exit | HENRY JACK & ASSOC INC | $0 | – | -180,459 | -100.0% | -0.06% | – | |
| Exit | CAMERON INTERNATIONAL CORP | $0 | – | -159,381 | -100.0% | -0.06% | – | |
| Exit | SNAP ON INC | $0 | – | -90,753 | -100.0% | -0.06% | – | |
| Exit | ENTERGY CORP NEW | $0 | – | -131,915 | -100.0% | -0.06% | – | |
| Exit | UGI CORP NEW | $0 | – | -222,684 | -100.0% | -0.06% | – | |
| Exit | CENTERPOINT ENERGY INC | $0 | – | -447,527 | -100.0% | -0.06% | – | |
| Exit | AON PLC | $0 | – | -141,165 | -100.0% | -0.06% | – | |
| Exit | BANK N S HALIFAX | $0 | – | -199,596 | -100.0% | -0.07% | – | |
| Exit | HALLIBURTON CO | $0 | – | -193,341 | -100.0% | -0.07% | – | |
| Exit | SPECTRA ENERGY CORP | $0 | – | -336,385 | -100.0% | -0.07% | – | |
| Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -767,287 | -100.0% | -0.08% | – | |
| Exit | YELP INCcl a | $0 | – | -211,970 | -100.0% | -0.08% | – | |
| Exit | LAS VEGAS SANDS CORP | $0 | – | -219,342 | -100.0% | -0.09% | – | |
| Exit | LKQ CORP | $0 | – | -635,996 | -100.0% | -0.09% | – | |
| Exit | CONSOLIDATED EDISON INC | $0 | – | -303,664 | -100.0% | -0.09% | – | |
| Exit | MOTOROLA SOLUTIONS INC | $0 | – | -261,870 | -100.0% | -0.09% | – | |
| Exit | APPROACH RESOURCES INC | $0 | – | -779,034 | -100.0% | -0.09% | – | |
| Exit | COSTCO WHSL CORP NEW | $0 | – | -154,817 | -100.0% | -0.09% | – | |
| Exit | MONSANTO CO NEW | $0 | – | -145,383 | -100.0% | -0.09% | – | |
| Exit | NISOURCE INC | $0 | – | -474,642 | -100.0% | -0.10% | – | |
| Exit | CAVIUM INC | $0 | – | -379,912 | -100.0% | -0.10% | – | |
| Exit | PEPSICO INC | $0 | – | -211,999 | -100.0% | -0.10% | – | |
| Exit | NATIONAL GRID PLCspon adr new | $0 | – | -294,472 | -100.0% | -0.11% | – | |
| Exit | SANDRIDGE ENERGY INC | $0 | – | -3,115,118 | -100.0% | -0.12% | – | |
| Exit | RF MICRODEVICES INC | $0 | – | -2,365,645 | -100.0% | -0.12% | – | |
| Exit | FIDELITY NATL INFORMATION SV | $0 | – | -414,882 | -100.0% | -0.12% | – | |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -160,336 | -100.0% | -0.12% | – | |
| Exit | STONE ENERGY CORP | $0 | – | -490,300 | -100.0% | -0.12% | – | |
| Exit | VERMILION ENERGY INC | $0 | – | -342,687 | -100.0% | -0.12% | – | |
| Exit | ALTRIA GROUP INC | $0 | – | -593,085 | -100.0% | -0.13% | – | |
| Exit | ENBRIDGE INC | $0 | – | -529,720 | -100.0% | -0.13% | – | |
| Exit | LAREDO PETROLEUM INC | $0 | – | -833,109 | -100.0% | -0.13% | – | |
| Exit | TELUS CORP | $0 | – | -726,316 | -100.0% | -0.14% | – | |
| Exit | APACHE CORP | $0 | – | -285,737 | -100.0% | -0.15% | – | |
| Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,163,741 | -100.0% | -0.15% | – | |
| Exit | ARRIS GROUP INC NEW | $0 | – | -893,038 | -100.0% | -0.15% | – | |
| Exit | PENN VA CORP | $0 | – | -1,708,258 | -100.0% | -0.15% | – | |
| Exit | ULTRA PETROLEUM CORP | $0 | – | -998,302 | -100.0% | -0.15% | – | |
| Exit | ORACLE CORP | $0 | – | -735,435 | -100.0% | -0.15% | – | |
| Exit | WYNN RESORTS LTD | $0 | – | -144,722 | -100.0% | -0.15% | – | |
| Exit | NEWFIELD EXPL CO | $0 | – | -683,875 | -100.0% | -0.16% | – | |
| Exit | TALISMAN ENERGY INC | $0 | – | -3,072,728 | -100.0% | -0.17% | – | |
| Exit | ENERGEN CORP | $0 | – | -365,831 | -100.0% | -0.17% | – | |
| Exit | WPX ENERGY INC | $0 | – | -1,382,740 | -100.0% | -0.17% | – | |
| Exit | FIRSTENERGY CORP | $0 | – | -963,689 | -100.0% | -0.17% | – | |
| Exit | EBAY INC | $0 | – | -724,709 | -100.0% | -0.19% | – | |
| Exit | CARRIZO OIL & GAS INC | $0 | – | -536,128 | -100.0% | -0.19% | – | |
| Exit | EXELON CORP | $0 | – | -1,079,556 | -100.0% | -0.20% | – | |
| Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -965,115 | -100.0% | -0.20% | – | |
| Exit | DEVON ENERGY CORP NEW | $0 | – | -501,919 | -100.0% | -0.20% | – | |
| Exit | SEMPRA ENERGY | $0 | – | -393,534 | -100.0% | -0.21% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -557,545 | -100.0% | -0.23% | – | |
| Exit | EXXON MOBIL CORP | $0 | – | -452,988 | -100.0% | -0.23% | – | |
| Exit | AMEREN CORP | $0 | – | -1,126,415 | -100.0% | -0.24% | – | |
| Exit | DTE ENERGY CO | $0 | – | -594,292 | -100.0% | -0.24% | – | |
| Exit | PG&E CORP | $0 | – | -1,014,639 | -100.0% | -0.25% | – | |
| Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -603,543 | -100.0% | -0.26% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -1,064,384 | -100.0% | -0.29% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -770,652 | -100.0% | -0.30% | – | |
| Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,886,588 | -100.0% | -0.30% | – | |
| Exit | SOUTHERN CO | $0 | – | -1,539,446 | -100.0% | -0.36% | – | |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -1,591,669 | -100.0% | -0.61% | – | |
| Exit | FOREST LABS INC | $0 | – | -1,279,835 | -100.0% | -0.65% | – | |
| Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,428,728 | -100.0% | -0.75% | – | |
| Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -8,650,307 | -100.0% | -1.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 7.1% |
| APPLE INC | 27 | Q3 2023 | 6.2% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR-SP ADR | 27 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 27 | Q3 2023 | 5.3% |
| ALPHABET INC-CL C | 27 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 27 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 27 | Q3 2023 | 4.2% |
| COMCAST CORP NEW | 27 | Q3 2023 | 1.7% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2019 | 400,280 | 2.8% |
| ATWOOD OCEANICS INC | April 04, 2017 | 3,171,226 | 3.9% |
| ABERCROMBIE & FITCH CO /DE/ | March 20, 2017 | 2,491,145 | 3.7% |
| PDL BIOPHARMA, INC. | February 13, 2012 | 2,847,695 | 2.0% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP'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.