$5.23 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 1039 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUMN | Sell | CENTURYLINK INC | $155,644,000 | -12.9% | 4,148,807 | -5.2% | 2.98% | -9.2% |
STX | Sell | SEAGATE TECHNOLOGY | $146,784,000 | +6.8% | 2,215,982 | -7.8% | 2.81% | +11.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $140,058,000 | +7.0% | 954,475 | -4.1% | 2.68% | +11.6% |
MPC | Sell | MARATHON PETROLEUM CORP | $138,116,000 | +0.6% | 1,536,153 | -5.4% | 2.64% | +5.0% |
PFE | Sell | PFIZER INC | $100,298,000 | -8.8% | 3,230,301 | -13.3% | 1.92% | -4.9% |
VIAB | Sell | VIACOM INC-CLASS B | $97,610,000 | -4.4% | 1,301,983 | -2.0% | 1.87% | -0.2% |
CCE | Sell | COCA-COLA ENTERPRISES | $94,361,000 | -15.4% | 2,143,673 | -14.9% | 1.80% | -11.8% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $90,790,000 | -23.6% | 334,429 | -21.5% | 1.74% | -20.2% |
LOW | Sell | LOWE'S COS INC | $83,702,000 | +11.9% | 1,222,272 | -13.7% | 1.60% | +16.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $82,152,000 | -2.0% | 1,229,687 | -11.1% | 1.57% | +2.3% |
KSS | Sell | KOHLS CORP | $67,157,000 | -22.2% | 1,105,212 | -22.1% | 1.28% | -18.9% |
A309PS | Sell | DIRECTV | $62,557,000 | -46.9% | 724,256 | -46.9% | 1.20% | -44.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $55,384,000 | -18.8% | 829,281 | -23.2% | 1.06% | -15.3% |
M | Sell | MACY'S INC | $51,842,000 | +1.1% | 791,996 | -10.3% | 0.99% | +5.5% |
BCE | Sell | BCE INC | $50,864,000 | +0.4% | 1,261,652 | -2.8% | 0.97% | +4.7% |
HAL | Sell | HALLIBURTON CO | $49,102,000 | -42.5% | 1,253,956 | -5.4% | 0.94% | -40.0% |
PPG | Sell | PPG INDUSTRIES INC | $48,499,000 | -7.6% | 210,765 | -21.2% | 0.93% | -3.6% |
NVDA | Sell | NVIDIA CORP | $36,911,000 | -42.2% | 1,847,922 | -46.7% | 0.71% | -39.7% |
VIV | Sell | TELEFONICA BRASIL-ADR | $35,032,000 | -50.0% | 2,155,591 | -39.5% | 0.67% | -47.9% |
TTE | Sell | TOTAL SA-SPON ADR | $34,261,000 | -30.3% | 759,704 | -0.4% | 0.66% | -27.3% |
NTTYY | Sell | NIPPON TELEGRAPH & TELE-ADR | $33,102,000 | -29.0% | 1,296,775 | -13.6% | 0.63% | -26.0% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $29,917,000 | -10.9% | 350,637 | -15.3% | 0.57% | -7.1% |
LO | Sell | LORILLARD INC | $19,307,000 | -64.0% | 344,568 | -61.6% | 0.37% | -62.5% |
RAI | Sell | REYNOLDS AMERICAN INC | $16,919,000 | -5.8% | 280,988 | -7.8% | 0.32% | -1.5% |
ADT | Sell | ADT CORP/THE | $16,679,000 | -44.0% | 462,115 | -45.1% | 0.32% | -41.6% |
VRSN | Sell | VERISIGN INC | $16,284,000 | +2.3% | 285,718 | -1.1% | 0.31% | +6.8% |
AIZ | Sell | ASSURANT INC | $15,722,000 | -4.1% | 229,770 | -9.8% | 0.30% | +0.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $14,003,000 | -49.6% | 72,733 | -52.1% | 0.27% | -47.3% |
OTEX | Sell | OPEN TEXT CORP | $13,808,000 | -6.8% | 235,011 | -12.3% | 0.26% | -2.9% |
POT | Sell | POTASH CORP OF SASKATCHEWAN | $13,398,000 | -39.2% | 420,302 | -34.1% | 0.26% | -36.6% |
MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $13,008,000 | -71.2% | 1,817,889 | -39.9% | 0.25% | -69.9% |
DOW | Sell | DOW CHEMICAL CO/THE | $12,309,000 | -20.9% | 269,876 | -9.1% | 0.24% | -17.2% |
CAJ | Sell | CANON INC-SPONS ADR | $12,074,000 | -46.8% | 420,905 | -39.6% | 0.23% | -44.5% |
DAL | Sell | DELTA AIR LINES INC | $11,645,000 | +3.8% | 236,741 | -23.7% | 0.22% | +8.3% |
GBX | Sell | GREENBRIER COMPANIES INC | $11,285,000 | -34.3% | 210,989 | -10.0% | 0.22% | -31.4% |
EC | Sell | ECOPETROL SA-SPONSORED ADR | $11,276,000 | -82.3% | 719,037 | -64.7% | 0.22% | -81.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,687,000 | +17.3% | 147,271 | -6.2% | 0.20% | +22.2% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $9,078,000 | -5.9% | 80,797 | -12.7% | 0.17% | -1.7% |
SLF | Sell | SUN LIFE FINANCIAL INC | $8,820,000 | -5.5% | 263,760 | -4.5% | 0.17% | -1.2% |
GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $7,824,000 | -2.5% | 9,059 | -21.1% | 0.15% | +2.0% |
OLN | Sell | OLIN CORP | $7,054,000 | -18.3% | 309,779 | -9.4% | 0.14% | -14.6% |
CLS | Sell | CELESTICA INC | $6,352,000 | -1.5% | 537,646 | -15.5% | 0.12% | +3.4% |
UGI | Sell | UGI CORP | $6,109,000 | -11.8% | 160,841 | -20.9% | 0.12% | -7.9% |
BA | Sell | BOEING CO/THE | $6,066,000 | -38.0% | 46,665 | -39.2% | 0.12% | -35.2% |
MEOH | Sell | METHANEX CORP | $6,039,000 | -53.7% | 131,901 | -32.5% | 0.12% | -51.5% |
TRGP | Sell | TARGA RESOURCES CORP | $5,944,000 | -28.5% | 56,148 | -8.1% | 0.11% | -25.0% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $5,917,000 | -14.7% | 145,430 | -30.0% | 0.11% | -11.0% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $5,792,000 | -64.9% | 43,805 | -67.2% | 0.11% | -63.4% |
MHFI | Sell | MCGRAW HILL FINANCIAL INC | $5,566,000 | -7.8% | 62,570 | -12.4% | 0.11% | -4.5% |
ACM | Sell | AECOM TECHNOLOGY CORP | $5,418,000 | -14.0% | 178,396 | -4.4% | 0.10% | -10.3% |
ANDE | Sell | ANDERSONS INC/THE | $5,408,000 | -57.5% | 102,089 | -49.6% | 0.10% | -55.8% |
EXAM | Sell | EXAMWORKS GROUP INC | $5,321,000 | +8.5% | 128,020 | -14.6% | 0.10% | +13.3% |
STRA | Sell | STRAYER EDUCATION INC | $5,307,000 | -5.0% | 71,446 | -23.5% | 0.10% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP | $5,215,000 | +12.4% | 47,111 | -1.2% | 0.10% | +17.6% |
LLY | Sell | ELI LILLY & CO | $5,024,000 | -24.4% | 72,818 | -29.0% | 0.10% | -21.3% |
WYNN | Sell | WYNN RESORTS LTD | $4,803,000 | -26.0% | 32,290 | -6.9% | 0.09% | -22.7% |
MA | Sell | MASTERCARD INC-CLASS A | $4,505,000 | -56.9% | 52,284 | -63.0% | 0.09% | -55.2% |
TSN | Sell | TYSON FOODS INC-CL A | $4,374,000 | -46.5% | 109,217 | -47.4% | 0.08% | -44.0% |
GE | Sell | GENERAL ELECTRIC CO | $4,332,000 | -55.7% | 171,440 | -55.1% | 0.08% | -53.6% |
TJX | Sell | TJX COMPANIES INC | $4,332,000 | -7.5% | 63,172 | -20.2% | 0.08% | -3.5% |
UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $4,172,000 | +16.0% | 191,217 | -20.5% | 0.08% | +21.2% |
PHG | Sell | KONINKLIJKE PHILIPS NVR- NY | $3,849,000 | -84.4% | 132,806 | -83.0% | 0.07% | -83.7% |
WLBAQ | Sell | WESTMORELAND COAL CO | $3,694,000 | -26.4% | 111,895 | -16.8% | 0.07% | -22.8% |
FLS | Sell | FLOWSERVE CORP | $3,670,000 | -93.6% | 61,338 | -92.5% | 0.07% | -93.4% |
PNR | Sell | PENTAIR PLC | $3,486,000 | -6.4% | 52,488 | -7.7% | 0.07% | -1.5% |
HF | Sell | HFF INC-CLASS A | $3,461,000 | -2.5% | 101,330 | -17.6% | 0.07% | +1.5% |
XLS | Sell | EXELIS INC | $3,459,000 | -35.3% | 197,535 | -38.9% | 0.07% | -32.7% |
BIIB | Sell | BIOGEN IDEC INC | $3,411,000 | -14.8% | 10,050 | -16.9% | 0.06% | -11.0% |
RES | Sell | RPC INC | $3,353,000 | -53.0% | 258,495 | -20.7% | 0.06% | -51.1% |
NTCT | Sell | NETSCOUT SYSTEMS INC | $3,335,000 | -24.9% | 91,820 | -5.5% | 0.06% | -21.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $3,295,000 | -14.0% | 32,979 | -19.9% | 0.06% | -10.0% |
TRN | Sell | TRINITY INDUSTRIES INC | $3,257,000 | -45.2% | 116,559 | -8.5% | 0.06% | -43.1% |
AYI | Sell | ACUITY BRANDS INC | $3,239,000 | +0.6% | 23,165 | -15.4% | 0.06% | +5.1% |
WMT | Sell | WAL-MART STORES INC | $3,131,000 | +3.6% | 36,453 | -7.7% | 0.06% | +9.1% |
BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $3,087,000 | -12.5% | 276,727 | -0.0% | 0.06% | -9.2% |
RCI | Sell | ROGERS COMMUNICATIONS INC-B | $2,871,000 | -28.2% | 74,048 | -30.7% | 0.06% | -24.7% |
HRS | Sell | HARRIS CORP | $2,889,000 | +7.3% | 40,480 | -0.4% | 0.06% | +12.2% |
EFII | Sell | ELECTRONICS FOR IMAGING | $2,843,000 | -57.5% | 66,749 | -56.1% | 0.05% | -56.1% |
MTRX | Sell | MATRIX SERVICE CO | $2,819,000 | -22.8% | 127,009 | -16.3% | 0.05% | -19.4% |
HA | Sell | HAWAIIAN HOLDINGS INC | $2,791,000 | +41.4% | 107,505 | -26.9% | 0.05% | +47.2% |
CVCO | Sell | CAVCO INDUSTRIES INC | $2,701,000 | +3.5% | 34,279 | -10.9% | 0.05% | +8.3% |
WNR | Sell | WESTERN REFINING INC | $2,593,000 | -32.5% | 68,643 | -25.0% | 0.05% | -28.6% |
R | Sell | RYDER SYSTEM INC | $2,584,000 | -0.2% | 27,951 | -3.1% | 0.05% | +4.3% |
AGX | Sell | ARGAN INC | $2,511,000 | -2.7% | 75,101 | -3.1% | 0.05% | +2.1% |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $2,504,000 | -5.7% | 114,162 | -9.2% | 0.05% | -2.0% |
LXK | Sell | LEXMARK INTERNATIONAL INC-A | $2,447,000 | -10.4% | 59,289 | -7.7% | 0.05% | -6.0% |
GPRE | Sell | GREEN PLAINS INC | $2,417,000 | -42.9% | 98,096 | -13.6% | 0.05% | -41.0% |
SMP | Sell | STANDARD MOTOR PRODS | $2,307,000 | -6.3% | 60,899 | -15.0% | 0.04% | -2.2% |
REX | Sell | REX AMERICAN RESOURCES CORP | $2,308,000 | -31.2% | 37,328 | -19.0% | 0.04% | -29.0% |
NNBR | Sell | NN INC | $2,302,000 | -64.6% | 112,511 | -53.9% | 0.04% | -63.0% |
JACK | Sell | JACK IN THE BOX INC | $2,227,000 | +0.1% | 27,965 | -14.4% | 0.04% | +4.9% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,157,000 | +14.8% | 26,268 | -6.1% | 0.04% | +20.6% |
NEU | Sell | NEWMARKET CORP | $2,136,000 | +4.3% | 5,316 | -1.2% | 0.04% | +7.9% |
CAR | Sell | AVIS BUDGET GROUP INC | $2,067,000 | -4.7% | 31,298 | -21.0% | 0.04% | 0.0% |
GMKYY | Sell | GRUMA S.A.B.-SPONSORED ADR | $2,034,000 | -15.2% | 48,991 | -12.7% | 0.04% | -11.4% |
IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,968,000 | +10.9% | 100,843 | -9.6% | 0.04% | +15.2% |
H | Sell | HYATT HOTELS CORP - CL A | $1,967,000 | -2.7% | 32,795 | -1.9% | 0.04% | +2.7% |
HURN | Sell | HURON CONSULTING GROUP INC | $1,919,000 | -46.1% | 28,185 | -51.8% | 0.04% | -43.1% |
VC | Sell | VISTEON CORP | $1,861,000 | +1.4% | 17,484 | -7.5% | 0.04% | +5.9% |
YHOO | Sell | YAHOO! INC | $1,852,000 | -91.5% | 36,657 | -93.2% | 0.04% | -91.2% |
CRVL | Sell | CORVEL CORP | $1,743,000 | -68.8% | 47,021 | -71.4% | 0.03% | -67.6% |
FNHC | Sell | FEDERATED NATIONAL HOLDING C | $1,701,000 | -23.3% | 70,849 | -10.6% | 0.03% | -19.5% |
URI | Sell | UNITED RENTALS INC | $1,701,000 | -16.9% | 16,736 | -9.3% | 0.03% | -13.2% |
LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $1,748,000 | -95.4% | 13,862 | -95.7% | 0.03% | -95.3% |
ECOL | Sell | US ECOLOGY INC | $1,683,000 | -41.7% | 42,108 | -31.9% | 0.03% | -39.6% |
NOA | Sell | NORTH AMERICAN ENERGY PARTNE | $1,665,000 | -68.6% | 528,053 | -35.8% | 0.03% | -67.0% |
SIMO | Sell | SILICON MOTION TECHNOL-ADR | $1,565,000 | -30.9% | 66,453 | -21.1% | 0.03% | -28.6% |
GIII | Sell | G-III APPAREL GROUP LTD | $1,508,000 | -33.0% | 14,991 | -45.0% | 0.03% | -29.3% |
HBI | Sell | HANESBRANDS INC | $1,513,000 | -55.7% | 13,604 | -57.3% | 0.03% | -54.0% |
WU | Sell | WESTERN UNION CO | $1,469,000 | -96.6% | 82,036 | -97.0% | 0.03% | -96.5% |
SONC | Sell | SONIC CORP | $1,419,000 | -85.1% | 52,269 | -87.8% | 0.03% | -84.6% |
LEA | Sell | LEAR CORP | $1,426,000 | -9.5% | 14,601 | -20.1% | 0.03% | -6.9% |
ESLT | Sell | ELBIT SYSTEMS LTD | $1,324,000 | -17.4% | 21,793 | -15.5% | 0.02% | -13.8% |
SPIL | Sell | SILICONWARE PRECISION-SP ADR | $1,323,000 | -1.7% | 175,703 | -11.1% | 0.02% | 0.0% |
SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,262,000 | +12.9% | 88,071 | -5.4% | 0.02% | +14.3% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,178,000 | -40.4% | 36,053 | -48.8% | 0.02% | -36.1% |
PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $1,220,000 | -18.7% | 19,369 | -13.0% | 0.02% | -17.9% |
UNM | Sell | UNUM GROUP | $1,156,000 | -3.1% | 33,142 | -4.5% | 0.02% | 0.0% |
AAON | Sell | AAON INC | $1,151,000 | -85.7% | 51,475 | -89.1% | 0.02% | -85.1% |
HP | Sell | HELMERICH & PAYNE | $1,143,000 | -44.9% | 17,014 | -19.8% | 0.02% | -42.1% |
LOGI | Sell | LOGITECH INTERNATIONAL-REG | $1,086,000 | -38.7% | 81,083 | -41.4% | 0.02% | -34.4% |
DDS | Sell | DILLARDS INC-CL A | $1,111,000 | +4.7% | 8,906 | -8.7% | 0.02% | +10.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $1,057,000 | -6.8% | 13,712 | -14.3% | 0.02% | -4.8% |
SAVE | Sell | SPIRIT AIRLINES INC | $1,065,000 | -8.1% | 14,130 | -15.8% | 0.02% | -4.8% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,062,000 | -54.0% | 23,007 | -58.6% | 0.02% | -52.4% |
SKX | Sell | SKECHERS USA INC-CL A | $988,000 | -4.4% | 17,986 | -7.5% | 0.02% | 0.0% |
TOWR | Sell | TOWER INTERNATIONAL INC | $1,012,000 | -23.7% | 39,843 | -24.5% | 0.02% | -20.8% |
MGIC | Sell | MAGIC SOFTWARE ENTERPRISES | $1,015,000 | -35.0% | 171,201 | -24.1% | 0.02% | -34.5% |
BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $915,000 | +17.6% | 45,804 | -23.2% | 0.02% | +28.6% |
EOG | Sell | EOG RESOURCES INC | $937,000 | -21.5% | 10,173 | -15.6% | 0.02% | -18.2% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $960,000 | -61.9% | 5,877 | -62.5% | 0.02% | -60.9% |
UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $880,000 | -47.9% | 95,223 | -49.6% | 0.02% | -45.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $900,000 | -95.6% | 9,369 | -95.9% | 0.02% | -95.4% |
ANIK | Sell | ANIKA THERAPEUTICS INC | $784,000 | -46.0% | 19,312 | -51.4% | 0.02% | -44.4% |
MO | Sell | ALTRIA GROUP INC | $801,000 | -93.2% | 16,254 | -93.7% | 0.02% | -93.1% |
THRM | Sell | GENTHERM INC | $797,000 | -36.3% | 21,881 | -26.3% | 0.02% | -34.8% |
MGLN | Sell | MAGELLAN HEALTH INC | $768,000 | -80.3% | 12,796 | -82.0% | 0.02% | -78.9% |
SLXP | Sell | SALIX PHARMACEUTICALS LTD | $768,000 | -48.1% | 6,705 | -29.3% | 0.02% | -44.4% |
BTTGY | Sell | BT GROUP PLC-SPON ADR | $799,000 | -31.7% | 12,888 | -32.3% | 0.02% | -28.6% |
PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $711,000 | +28.3% | 13,795 | -10.0% | 0.01% | +40.0% |
KFX | Sell | KOFAX LTD | $728,000 | -33.0% | 104,176 | -26.0% | 0.01% | -30.0% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $751,000 | -53.9% | 27,727 | -63.8% | 0.01% | -53.3% |
ACETQ | Sell | ACETO CORP | $715,000 | -53.7% | 33,118 | -58.7% | 0.01% | -50.0% |
TAL | Sell | TAL EDUCATION GROUP- ADR | $715,000 | -73.6% | 25,516 | -67.2% | 0.01% | -72.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $751,000 | -36.5% | 106,293 | -24.6% | 0.01% | -36.4% |
WNC | Sell | WABASH NATIONAL CORP | $704,000 | -25.2% | 57,298 | -19.1% | 0.01% | -23.5% |
STRT | Sell | STRATTEC SECURITY CORP | $705,000 | -32.4% | 8,583 | -33.3% | 0.01% | -31.6% |
AER | Sell | AERCAP HOLDINGS NV | $694,000 | -24.8% | 17,884 | -20.8% | 0.01% | -23.5% |
GGAL | Sell | GRUPO FINANCIERO GALICIA-ADR | $660,000 | -0.8% | 41,516 | -11.2% | 0.01% | +8.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $693,000 | -95.2% | 8,506 | -95.1% | 0.01% | -95.1% |
PTC | Sell | PTC INC | $685,000 | -30.0% | 18,761 | -29.3% | 0.01% | -27.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $683,000 | -82.8% | 26,160 | -84.2% | 0.01% | -82.2% |
AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $645,000 | -82.9% | 22,235 | -86.6% | 0.01% | -82.6% |
ORBK | Sell | ORBOTECH LTD | $615,000 | -12.5% | 41,639 | -7.8% | 0.01% | -7.7% |
FITB | Sell | FIFTH THIRD BANCORP | $611,000 | -96.3% | 29,965 | -96.4% | 0.01% | -96.0% |
MDCA | Sell | MDC PARTNERS INC-A | $629,000 | -65.2% | 27,766 | -70.6% | 0.01% | -63.6% |
IAC | Sell | IAC/INTERACTIVECORP | $637,000 | -35.3% | 10,533 | -29.5% | 0.01% | -33.3% |
ESCA | Sell | ESCALADE INC | $637,000 | -47.1% | 42,501 | -57.6% | 0.01% | -45.5% |
FINL | Sell | FINISH LINE/THE - CL A | $610,000 | -5.0% | 25,238 | -1.9% | 0.01% | 0.0% |
TESO | Sell | TESCO CORP | $606,000 | -64.1% | 47,492 | -44.3% | 0.01% | -61.3% |
VASC | Sell | VASCULAR SOLUTIONS INC | $648,000 | +6.6% | 24,005 | -2.8% | 0.01% | +9.1% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $602,000 | -83.0% | 36,281 | -66.7% | 0.01% | -81.5% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $645,000 | -17.7% | 44,679 | -23.3% | 0.01% | -14.3% |
DLB | Sell | DOLBY LABORATORIES INC-CL A | $580,000 | -14.8% | 13,537 | -17.2% | 0.01% | -8.3% |
WX | Sell | WUXI PHARMATECH CAYMAN-ADR | $583,000 | -76.3% | 17,358 | -75.3% | 0.01% | -75.6% |
WBC | Sell | WABCO HOLDINGS INC | $574,000 | -1.7% | 5,511 | -14.3% | 0.01% | 0.0% |
KND | Sell | KINDRED HEALTHCARE INC | $570,000 | -62.0% | 31,562 | -59.3% | 0.01% | -60.7% |
PDS | Sell | PRECISION DRILLING CORP | $505,000 | -83.7% | 83,289 | -71.1% | 0.01% | -82.5% |
MASI | Sell | MASIMO CORP | $499,000 | -25.4% | 19,075 | -39.5% | 0.01% | -16.7% |
GK | Sell | G & K SERVICES INC -CL A | $530,000 | -81.0% | 7,528 | -85.1% | 0.01% | -80.4% |
MCK | Sell | MCKESSON CORP | $502,000 | -59.3% | 2,432 | -61.6% | 0.01% | -56.5% |
AVVIY | Sell | AVIVA PLC - SPON ADR | $525,000 | -17.6% | 35,258 | -6.2% | 0.01% | -16.7% |
VG | Sell | VONAGE HOLDINGS CORP | $514,000 | -88.9% | 134,887 | -90.5% | 0.01% | -88.2% |
ERF | Sell | ENERPLUS CORP | $527,000 | -81.9% | 54,878 | -64.3% | 0.01% | -81.5% |
ASX | Sell | ADVANCED SEMICONDUCTOR E-ADR | $503,000 | -20.3% | 82,035 | -23.1% | 0.01% | -16.7% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $504,000 | -58.1% | 3,909 | -58.3% | 0.01% | -54.5% |
HFC | Sell | HOLLYFRONTIER CORP | $536,000 | -56.6% | 14,350 | -49.3% | 0.01% | -56.5% |
IHG | Sell | INTERCONTINENTAL HOTELS-ADR | $485,000 | -18.1% | 12,119 | -20.9% | 0.01% | -18.2% |
CSC | Sell | COMPUTER SCIENCES CORP | $490,000 | -0.8% | 7,794 | -3.7% | 0.01% | 0.0% |
STVVY | Sell | CHINA DIGITAL TV HOLDING-ADR | $461,000 | -42.7% | 151,613 | -23.1% | 0.01% | -40.0% |
CSGS | Sell | CSG SYSTEMS INTL INC | $456,000 | -40.9% | 18,305 | -37.9% | 0.01% | -35.7% |
NKE | Sell | NIKE INC -CL B | $436,000 | -92.7% | 4,537 | -93.2% | 0.01% | -92.7% |
CW | Sell | CURTISS-WRIGHT CORP | $429,000 | -41.8% | 6,101 | -45.5% | 0.01% | -42.9% |
SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $399,000 | -68.4% | 9,873 | -70.0% | 0.01% | -65.2% |
PKG | Sell | PACKAGING CORP OF AMERICA | $399,000 | -68.9% | 5,141 | -74.4% | 0.01% | -65.2% |
SVU | Sell | SUPERVALU INC | $399,000 | -5.7% | 41,422 | -12.6% | 0.01% | 0.0% |
DST | Sell | DST SYSTEMS INC | $377,000 | -24.1% | 4,025 | -32.3% | 0.01% | -22.2% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $388,000 | -18.7% | 15,022 | -28.9% | 0.01% | -22.2% |
CALD | Sell | CALLIDUS SOFTWARE INC | $390,000 | -30.6% | 23,980 | -48.8% | 0.01% | -30.0% |
6100PS | Sell | BROWN SHOE COMPANY INC | $387,000 | +18.0% | 12,105 | -0.1% | 0.01% | +16.7% |
WSFS | Sell | WSFS FINANCIAL CORP | $354,000 | -86.2% | 4,623 | -87.1% | 0.01% | -85.1% |
DCMYY | Sell | NTT DOCOMO INC-SPON ADR | $350,000 | -96.7% | 23,991 | -96.3% | 0.01% | -96.4% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $362,000 | -70.2% | 13,098 | -74.3% | 0.01% | -68.2% |
MUR | Sell | MURPHY OIL CORP | $349,000 | -58.8% | 6,956 | -53.4% | 0.01% | -56.2% |
KR | Sell | KROGER CO | $358,000 | -91.9% | 5,614 | -93.4% | 0.01% | -91.4% |
ATNI | Sell | ATLANTIC TELE-NETWORK INC | $366,000 | +24.9% | 5,447 | -0.1% | 0.01% | +40.0% |
FIBK | Sell | FIRST INTERSTATE BANCSYS/MT | $310,000 | -66.9% | 11,204 | -68.3% | 0.01% | -64.7% |
DEPO | Sell | DEPOMED INC | $317,000 | -7.3% | 19,784 | -12.4% | 0.01% | 0.0% |
NEWP | Sell | NEWPORT CORP | $300,000 | +4.2% | 15,799 | -3.1% | 0.01% | +20.0% |
CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $318,000 | +17.8% | 25,655 | -12.1% | 0.01% | +20.0% |
PLXS | Sell | PLEXUS CORP | $296,000 | -56.9% | 7,216 | -61.3% | 0.01% | -53.8% |
AA | Sell | ALCOA INC | $296,000 | -14.7% | 18,843 | -12.8% | 0.01% | 0.0% |
EGL | Sell | ENGILITY HOLDINGS INC | $319,000 | +32.4% | 7,502 | -3.3% | 0.01% | +50.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $325,000 | -8.2% | 9,314 | -0.8% | 0.01% | 0.0% |
FBC | Sell | FLAGSTAR BANCORP INC | $320,000 | -46.7% | 20,463 | -42.8% | 0.01% | -45.5% |
CCM | Sell | CONCORD MEDICAL - SPON ADR | $302,000 | -13.5% | 47,283 | -2.7% | 0.01% | 0.0% |
NCI | Sell | NAVIGANT CONSULTING INC | $289,000 | -72.2% | 18,884 | -74.8% | 0.01% | -68.4% |
PAM | Sell | PAMPA ENERGIA SA-SPON ADR | $329,000 | -28.8% | 32,813 | -23.6% | 0.01% | -25.0% |
CIR | Sell | CIRCOR INTERNATIONAL INC | $324,000 | -92.8% | 5,396 | -91.9% | 0.01% | -92.7% |
BBAR | Sell | BBVA BANCO FRANCES SA-ADR | $311,000 | -21.9% | 22,538 | -26.9% | 0.01% | -14.3% |
IRS | Sell | IRSA -SP ADR | $299,000 | -2.0% | 19,588 | -11.8% | 0.01% | 0.0% |
UCBI | Sell | UNITED COMMUNITY BANKS/GA | $327,000 | -53.6% | 17,352 | -59.5% | 0.01% | -53.8% |
CELJF | Sell | CELLCOM ISRAEL LTD | $308,000 | -34.2% | 35,630 | -16.3% | 0.01% | -33.3% |
CIG | Sell | CEMIG SA -SPONS ADR | $257,000 | -30.7% | 51,645 | -13.3% | 0.01% | -28.6% |
AFAM | Sell | ALMOST FAMILY INC | $237,000 | -28.8% | 8,238 | -32.9% | 0.01% | -16.7% |
UEIC | Sell | UNIVERSAL ELECTRONICS INC | $268,000 | -87.7% | 4,140 | -90.7% | 0.01% | -87.5% |
VFC | Sell | VF CORP | $275,000 | +2.6% | 3,675 | -9.3% | 0.01% | 0.0% |
SFG | Sell | STANCORP FINANCIAL GROUP | $252,000 | -67.3% | 3,620 | -70.4% | 0.01% | -64.3% |
CVBF | Sell | CVB FINANCIAL CORP | $267,000 | -74.8% | 16,752 | -77.4% | 0.01% | -73.7% |
HCI | Sell | HCI GROUP INC | $285,000 | -50.0% | 6,617 | -58.3% | 0.01% | -50.0% |
BCOMF | Sell | B COMMUNICATIONS LTD | $284,000 | -52.3% | 16,026 | -48.0% | 0.01% | -54.5% |
BLKB | Sell | BLACKBAUD INC | $241,000 | -28.1% | 5,593 | -34.6% | 0.01% | -16.7% |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $248,000 | -4.2% | 7,829 | -8.9% | 0.01% | 0.0% |
BMA | Sell | BANCO MACRO SA-ADR | $274,000 | -20.3% | 6,264 | -27.9% | 0.01% | -16.7% |
XOM | Sell | EXXON MOBIL CORP | $271,000 | -97.3% | 2,926 | -97.3% | 0.01% | -97.3% |
CYD | Sell | CHINA YUCHAI INTL LTD | $271,000 | -48.5% | 14,264 | -49.7% | 0.01% | -50.0% |
LVNTA | Sell | LIBERTY VENTURES - SER A | $275,000 | -2.8% | 7,325 | -2.0% | 0.01% | 0.0% |
IGTE | Sell | IGATE CORP | $266,000 | -57.7% | 6,774 | -60.5% | 0.01% | -58.3% |
SBGL | Sell | SIBANYE GOLD- SPON ADR | $184,000 | -24.9% | 24,252 | -15.9% | 0.00% | 0.0% |
BITA | Sell | BITAUTO HOLDINGS LTD-ADR | $196,000 | -76.2% | 2,788 | -73.6% | 0.00% | -73.3% |
SWHC | Sell | SMITH & WESSON HOLDING CORP | $233,000 | -18.0% | 24,780 | -17.7% | 0.00% | -20.0% |
DAVE | Sell | FAMOUS DAVE'S OF AMERICA | $193,000 | -26.1% | 7,385 | -24.0% | 0.00% | -20.0% |
FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $183,000 | +8.3% | 10,901 | -0.1% | 0.00% | +33.3% |
AON | Sell | AON PLC | $206,000 | -46.2% | 2,173 | -50.2% | 0.00% | -42.9% |
PRFT | Sell | PERFICIENT INC | $224,000 | -8.9% | 12,124 | -26.5% | 0.00% | -20.0% |
EDN | Sell | EMP DISTRIB Y COMERC NOR-ADR | $222,000 | -33.5% | 23,716 | -21.1% | 0.00% | -33.3% |
GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $228,000 | -9.2% | 6,975 | -10.1% | 0.00% | -20.0% |
AXAS | Sell | ABRAXAS PETROLEUM CORP | $193,000 | -79.7% | 66,088 | -63.5% | 0.00% | -76.5% |
HTHT | Sell | CHINA LODGING GROUP-SPON ADS | $231,000 | -25.2% | 8,844 | -26.5% | 0.00% | -33.3% |
EEFT | Sell | EURONET WORLDWIDE INC | $205,000 | -89.3% | 3,727 | -90.7% | 0.00% | -88.6% |
IILG | Sell | INTERVAL LEISURE GROUP | $194,000 | -57.6% | 9,350 | -61.2% | 0.00% | -50.0% |
NWLI | Sell | NATL WESTERN LIFE INS-CL A | $234,000 | +3.5% | 868 | -5.1% | 0.00% | 0.0% |
MNI | Sell | MCCLATCHY CO-CLASS A | $171,000 | -28.8% | 51,646 | -28.0% | 0.00% | -25.0% |
AES | Sell | AES CORP | $140,000 | -4.8% | 10,157 | -2.0% | 0.00% | 0.0% |
CI | Sell | CIGNA CORP | $175,000 | -1.7% | 1,701 | -13.2% | 0.00% | 0.0% |
CRDB | Sell | CRAWFORD & CO -CL B | $135,000 | -6.9% | 13,178 | -24.9% | 0.00% | 0.0% |
GPN | Sell | GLOBAL PAYMENTS INC | $137,000 | +14.2% | 1,711 | -0.5% | 0.00% | +50.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $138,000 | -97.3% | 710 | -97.4% | 0.00% | -96.8% |
KFY | Sell | KORN/FERRY INTERNATIONAL | $143,000 | +11.7% | 5,009 | -2.5% | 0.00% | +50.0% |
LBMH | Sell | LIBERATOR MEDICAL HOLDINGS I | $147,000 | -45.4% | 50,732 | -45.1% | 0.00% | -40.0% |
EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $152,000 | -36.4% | 7,469 | -27.8% | 0.00% | -25.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $156,000 | -82.3% | 2,999 | -82.1% | 0.00% | -81.2% |
SAIC | Sell | SCIENCE APPLICATIONS INTE | $131,000 | -85.6% | 2,640 | -87.2% | 0.00% | -82.4% |
AOS | Sell | SMITH (A.O.) CORP | $181,000 | -87.6% | 3,213 | -89.6% | 0.00% | -88.9% |
TW | Sell | TOWERS WATSON & CO-CL A | $173,000 | -88.5% | 1,529 | -89.9% | 0.00% | -88.9% |
XUE | Sell | XUEDA EDUCATION GR-SPON ADR | $134,000 | -86.6% | 56,179 | -83.7% | 0.00% | -83.3% |
HMN | Sell | HORACE MANN EDUCATORS | $102,000 | -30.6% | 3,071 | -40.4% | 0.00% | -33.3% |
POL | Sell | POLYONE CORPORATION | $103,000 | +1.0% | 2,736 | -4.9% | 0.00% | 0.0% |
CLB | Sell | CORE LABORATORIES N.V. | $105,000 | -32.3% | 872 | -17.7% | 0.00% | -33.3% |
IGLD | Sell | INTERNET GOLD-GOLDEN LINES | $82,000 | -72.6% | 12,144 | -64.4% | 0.00% | -60.0% |
CNA | Sell | CNA FINANCIAL CORP | $113,000 | -8.1% | 2,924 | -9.4% | 0.00% | 0.0% |
CHU | Sell | CHINA UNICOM HONG KONG-ADR | $103,000 | -20.2% | 7,648 | -10.6% | 0.00% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $127,000 | -85.5% | 2,385 | -87.9% | 0.00% | -87.5% |
MN | Sell | MANNING & NAPIER INC | $104,000 | -25.2% | 7,561 | -8.6% | 0.00% | -33.3% |
AIR | Sell | AAR CORP | $116,000 | -66.5% | 4,192 | -70.8% | 0.00% | -66.7% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $99,000 | -12.4% | 11,132 | -7.4% | 0.00% | 0.0% |
ENL | Sell | REED ELSEVIER NV-SPONS ADR | $80,000 | -63.0% | 1,677 | -64.9% | 0.00% | -50.0% |
CVX | Sell | CHEVRON CORP | $128,000 | -50.2% | 1,140 | -47.2% | 0.00% | -60.0% |
BWINB | Sell | BALDWIN & LYONS INC -CL B | $93,000 | -27.3% | 3,596 | -30.9% | 0.00% | 0.0% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $71,000 | -98.2% | 367 | -98.6% | 0.00% | -98.6% |
CSTM | Sell | CONSTELLIUM NV- CLASS A | $52,000 | -71.9% | 3,139 | -58.2% | 0.00% | -66.7% |
BHE | Sell | BENCHMARK ELECTRONICS INC | $39,000 | +11.4% | 1,538 | -2.1% | 0.00% | 0.0% |
LHO | Sell | LASALLE HOTEL PROPERTIES | $27,000 | 0.0% | 674 | -14.1% | 0.00% | – |
SFUN | Sell | SOUFUN HOLDINGS LTD-ADR | $74,000 | -41.7% | 9,999 | -21.9% | 0.00% | -50.0% |
EIG | Sell | EMPLOYERS HOLDINGS INC | $58,000 | -66.5% | 2,473 | -72.6% | 0.00% | -66.7% |
ELP | Sell | CIA PARANAENSE ENER-SP ADR P | $71,000 | -37.2% | 5,357 | -35.2% | 0.00% | -50.0% |
HY | Sell | HYSTER-YALE MATERIALS | $72,000 | -79.6% | 978 | -80.2% | 0.00% | -83.3% |
TEL | Sell | TE CONNECTIVITY LTD | $65,000 | -44.0% | 1,022 | -51.1% | 0.00% | -50.0% |
TGA | Sell | TRANSGLOBE ENERGY CORP | $42,000 | -98.8% | 10,226 | -98.3% | 0.00% | -98.5% |
TGS | Sell | TRANSPORTADOR GAS SUR-SP B | $49,000 | -49.0% | 14,114 | -51.1% | 0.00% | -50.0% |
MITL | Sell | MITEL NETWORKS CORP | $30,000 | +11.1% | 2,843 | -3.3% | 0.00% | – |
STJ | Sell | ST JUDE MEDICAL INC | $36,000 | -99.3% | 557 | -99.4% | 0.00% | -99.0% |
DNB | Sell | DUN & BRADSTREET CORP | $64,000 | -99.5% | 527 | -99.5% | 0.00% | -99.6% |
DW | Sell | DREW INDUSTRIES INC | $32,000 | -95.2% | 631 | -96.0% | 0.00% | -91.7% |
HOMB | Sell | HOME BANCSHARES INC | $28,000 | -98.5% | 876 | -98.6% | 0.00% | -97.1% |
R114PS | Sell | CHIPMOS TECHNOLOGIES BERMUDA | $68,000 | -13.9% | 2,914 | -16.5% | 0.00% | 0.0% |
STC | Sell | STEWART INFORMATION SERVICES | $60,000 | +7.1% | 1,615 | -15.5% | 0.00% | 0.0% |
RLJ | Sell | RLJ LODGING TRUST | $28,000 | +3.7% | 824 | -11.8% | 0.00% | – |
CRUS | Sell | CIRRUS LOGIC INC | $40,000 | -36.5% | 1,708 | -43.8% | 0.00% | 0.0% |
GNTX | Sell | GENTEX CORP | $59,000 | -92.7% | 3,260 | -89.2% | 0.00% | -93.3% |
AXP | Sell | AMERICAN EXPRESS CO | $77,000 | -67.8% | 829 | -69.6% | 0.00% | -75.0% |
NTP | Sell | NAM TAI PROPERTY INC | $76,000 | -46.5% | 15,957 | -31.8% | 0.00% | -66.7% |
PKI | Sell | PERKINELMER INC | $40,000 | -61.5% | 910 | -61.7% | 0.00% | -50.0% |
SNX | Sell | SYNNEX CORP | $46,000 | -94.8% | 594 | -95.7% | 0.00% | -93.8% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $63,000 | -25.9% | 6,529 | -21.9% | 0.00% | -50.0% |
FBRC | Sell | FBR & CO | $70,000 | -47.4% | 2,859 | -40.6% | 0.00% | -50.0% |
KBAL | Sell | KIMBALL INTERNATIONAL-B | $45,000 | -97.7% | 4,928 | -96.2% | 0.00% | -97.2% |
SLGN | Sell | SILGAN HOLDINGS INC | $45,000 | -50.0% | 845 | -55.8% | 0.00% | -50.0% |
TTM | Sell | TATA MOTORS LTD-SPON ADR | $42,000 | -20.8% | 1,000 | -18.2% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP | $28,000 | +7.7% | 747 | -2.2% | 0.00% | – |
KT | Sell | KT CORP-SP ADR | $68,000 | -98.6% | 4,816 | -98.3% | 0.00% | -98.9% |
PBF | Sell | PBF ENERGY INC-CLASS A | $39,000 | -98.5% | 1,464 | -98.7% | 0.00% | -98.0% |
CBZ | Sell | CBIZ INC | $65,000 | -32.3% | 7,566 | -38.2% | 0.00% | -50.0% |
WDFC | Sell | WD-40 CO | $35,000 | -92.6% | 412 | -94.1% | 0.00% | -88.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $58,000 | -85.0% | 989 | -86.9% | 0.00% | -85.7% |
PHH | Sell | PHH CORP | $65,000 | -16.7% | 2,702 | -22.7% | 0.00% | 0.0% |
FRS | Sell | FRISCH'S RESTAURANTS INC | $8,000 | -20.0% | 319 | -7.0% | 0.00% | – |
ROST | Sell | ROSS STORES INC | $8,000 | -99.2% | 81 | -99.4% | 0.00% | -100.0% |
FC | Sell | FRANKLIN COVEY CO | $7,000 | -36.4% | 357 | -38.3% | 0.00% | – |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,000 | -99.6% | 50 | -99.4% | 0.00% | -100.0% |
SM | Sell | SM ENERGY CO | $0 | -100.0% | 5 | -99.8% | 0.00% | -100.0% |
FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $17,000 | -34.6% | 66 | -45.9% | 0.00% | – |
SLB | Sell | SCHLUMBERGER LTD | $23,000 | -28.1% | 273 | -13.6% | 0.00% | -100.0% |
SCHL | Sell | SCHOLASTIC CORP | $6,000 | 0.0% | 172 | -2.3% | 0.00% | – |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $14,000 | -93.1% | 335 | -93.2% | 0.00% | -100.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $1,000 | -99.8% | 84 | -99.7% | 0.00% | -100.0% |
ENSV | Sell | ENSERVCO CORP | $2,000 | -60.0% | 1,055 | -20.4% | 0.00% | – |
SKUL | Sell | SKULLCANDY INC | $11,000 | 0.0% | 1,237 | -10.5% | 0.00% | – |
EBF | Sell | ENNIS INC | $24,000 | -58.6% | 1,772 | -59.5% | 0.00% | -100.0% |
ENG | Sell | ENGLOBAL CORP | $4,000 | -33.3% | 2,148 | -22.3% | 0.00% | – |
ENS | Sell | ENERSYS | $23,000 | -98.4% | 380 | -98.5% | 0.00% | -100.0% |
SPTN | Sell | SPARTANNASH CO | $7,000 | -93.4% | 259 | -95.3% | 0.00% | -100.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | -100.0% | 9 | -99.9% | 0.00% | -100.0% |
EDGW | Sell | EDGEWATER TECHNOLOGY INC | $2,000 | -66.7% | 304 | -67.5% | 0.00% | – |
SCX | Sell | STARRETT (L.S.) CO -CL A | $23,000 | +21.1% | 1,145 | -18.7% | 0.00% | – |
DOV | Sell | DOVER CORP | $11,000 | -78.4% | 148 | -76.7% | 0.00% | -100.0% |
DHX | Sell | DICE HOLDINGS INC | $4,000 | -20.0% | 410 | -27.0% | 0.00% | – |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $18,000 | +12.5% | 1,233 | -3.2% | 0.00% | – |
SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $8,000 | -33.3% | 499 | -43.4% | 0.00% | – |
SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $0 | -100.0% | 15 | -99.9% | 0.00% | -100.0% |
DXMMQ | Sell | DEX MEDIA INC | $4,000 | -20.0% | 455 | -16.8% | 0.00% | – |
SYKE | Sell | SYKES ENTERPRISES INC | $2,000 | -99.4% | 80 | -99.5% | 0.00% | -100.0% |
SYUT | Sell | SYNUTRA INTERNATIONAL INC | $3,000 | +50.0% | 477 | -6.1% | 0.00% | – |
SYX | Sell | SYSTEMAX INC | $9,000 | 0.0% | 653 | -5.4% | 0.00% | – |
CULP | Sell | CULP INC | $11,000 | -21.4% | 497 | -35.4% | 0.00% | – |
TECD | Sell | TECH DATA CORP | $14,000 | -6.7% | 228 | -7.7% | 0.00% | – |
CRY | Sell | CRYOLIFE INC | $1,000 | -99.6% | 62 | -99.8% | 0.00% | -100.0% |
CRWN | Sell | CROWN MEDIA HOLDINGS-CLASS A | $8,000 | -33.3% | 2,399 | -35.8% | 0.00% | – |
TSYS | Sell | TELECOMMUNICATION SYSTEMS-A | $7,000 | -12.5% | 2,354 | -17.2% | 0.00% | – |
CRWS | Sell | CROWN CRAFTS INC | $11,000 | -26.7% | 1,379 | -32.8% | 0.00% | – |
CRRC | Sell | COURIER CORP | $5,000 | -16.7% | 340 | -30.0% | 0.00% | – |
CXW | Sell | CORRECTIONS CORP OF AMERICA | $8,000 | -33.3% | 228 | -33.7% | 0.00% | – |
CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $8,000 | -20.0% | 563 | -22.9% | 0.00% | – |
CCUR | Sell | CONCURRENT COMPUTER CORP | $8,000 | -20.0% | 1,144 | -18.9% | 0.00% | – |
CNW | Sell | CON-WAY INC | $3,000 | -25.0% | 67 | -27.2% | 0.00% | – |
TMK | Sell | TORCHMARK CORP | $2,000 | 0.0% | 35 | -25.5% | 0.00% | – |
SID | Sell | CIA SIDERURGICA NACL-SP ADR | $2,000 | -99.9% | 1,029 | -99.9% | 0.00% | -100.0% |
TREC | Sell | TRECORA RESOURCES | $2,000 | -50.0% | 114 | -64.3% | 0.00% | – |
FIX | Sell | COMFORT SYSTEMS USA INC | $2,000 | -99.2% | 141 | -99.2% | 0.00% | -100.0% |
TCX | Sell | TUCOWS INC-CLASS A | $19,000 | -5.0% | 999 | -27.0% | 0.00% | – |
FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $24,000 | -99.6% | 618 | -99.7% | 0.00% | -100.0% |
UFPT | Sell | UFP TECHNOLOGIES INC | $13,000 | -13.3% | 541 | -21.1% | 0.00% | – |
UIS | Sell | UNISYS CORP | $4,000 | 0.0% | 134 | -11.3% | 0.00% | – |
UNTCQ | Sell | UNIT CORP | $13,000 | -98.4% | 395 | -97.2% | 0.00% | -100.0% |
AVIV | Exit | AVIV REIT INC | $0 | – | -404 | -100.0% | 0.00% | – |
DL | Sell | CHINA DISTANCE EDUCATION-ADR | $11,000 | -97.8% | 649 | -98.2% | 0.00% | -100.0% |
UNTD | Sell | UNITED ONLINE INC | $6,000 | +20.0% | 398 | -14.2% | 0.00% | – |
NPD | Sell | CHINA NEPSTAR CHAIN DRUG-ADR | $2,000 | -60.0% | 1,546 | -38.6% | 0.00% | – |
CCF | Sell | CHASE CORP | $8,000 | -20.0% | 224 | -32.7% | 0.00% | – |
CSCD | Sell | CASCADE MICROTECH INC | $5,000 | -37.5% | 342 | -58.8% | 0.00% | – |
EGY | Sell | VAALCO ENERGY INC | $3,000 | -99.2% | 596 | -98.7% | 0.00% | -100.0% |
CPLA | Sell | CAPELLA EDUCATION CO | $7,000 | -22.2% | 91 | -33.1% | 0.00% | – |
CMD | Sell | CANTEL MEDICAL CORP | $26,000 | -91.2% | 596 | -93.0% | 0.00% | -100.0% |
CBT | Sell | CABOT CORP | $5,000 | -95.8% | 121 | -94.9% | 0.00% | -100.0% |
CVS | Sell | CVS HEALTH CORP | $9,000 | -43.8% | 92 | -55.3% | 0.00% | – |
CNO | Sell | CNO FINANCIAL GROUP INC | $19,000 | -93.7% | 1,091 | -93.9% | 0.00% | -100.0% |
VTNR | Sell | VERTEX ENERGY INC | $1,000 | -80.0% | 186 | -71.3% | 0.00% | – |
V | Sell | VISA INC-CLASS A SHARES | $1,000 | -85.7% | 2 | -93.5% | 0.00% | – |
CDI | Sell | CDI CORP | $0 | -100.0% | 20 | -97.2% | 0.00% | – |
MSFT | Sell | MICROSOFT CORP | $6,000 | -14.3% | 123 | -15.8% | 0.00% | – |
BRCM | Sell | BROADCOM CORP-CL A | $16,000 | -5.9% | 360 | -15.9% | 0.00% | – |
WDR | Sell | WADDELL & REED FINANCIAL-A | $0 | -100.0% | 9 | -99.8% | 0.00% | -100.0% |
WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $11,000 | -8.3% | 658 | -13.0% | 0.00% | – |
WFC | Sell | WELLS FARGO & CO | $9,000 | 0.0% | 161 | -8.5% | 0.00% | – |
BXS | Sell | BANCORPSOUTH INC | $16,000 | -97.0% | 715 | -97.3% | 0.00% | -100.0% |
BHI | Sell | BAKER HUGHES INC | $12,000 | -36.8% | 219 | -25.0% | 0.00% | – |
WLDN | Sell | WILLDAN GROUP INC | $13,000 | -13.3% | 993 | -4.2% | 0.00% | – |
CWEI | Sell | CLAYTON WILLIAMS ENERGY INC | $5,000 | -98.6% | 84 | -97.8% | 0.00% | -100.0% |
ALV | Sell | AUTOLIV INC | $7,000 | -41.7% | 68 | -48.9% | 0.00% | – |
XRM | Sell | XERIUM TECHNOLOGIES INC | $3,000 | -25.0% | 216 | -24.7% | 0.00% | – |
ARTX | Sell | AROTECH CORP | $5,000 | -54.5% | 2,254 | -36.1% | 0.00% | – |
DOX | Sell | AMDOCS LTD | $19,000 | -5.0% | 417 | -4.8% | 0.00% | – |
APOL | Sell | APOLLO EDUCATION GROUP INC | $1,000 | 0.0% | 21 | -51.2% | 0.00% | – |
APA | Sell | APACHE CORP | $0 | -100.0% | 5 | -91.4% | 0.00% | – |
GSOL | Sell | GLOBAL SOURCES LTD | $9,000 | -18.2% | 1,442 | -8.6% | 0.00% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $19,000 | -94.6% | 215 | -95.3% | 0.00% | -100.0% |
ALJ | Sell | ALON USA ENERGY INC | $17,000 | -70.2% | 1,341 | -66.2% | 0.00% | -100.0% |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $4,000 | -20.0% | 171 | -50.4% | 0.00% | – |
NBR | Sell | NABORS INDUSTRIES LTD | $0 | -100.0% | 23 | -99.9% | 0.00% | -100.0% |
AIQ | Sell | ALLIANCE HEALTHCARE SERVICE | $2,000 | -33.3% | 79 | -45.9% | 0.00% | – |
CBS | Sell | CBS CORP-CLASS B NON VOTING | $7,000 | -65.0% | 122 | -66.9% | 0.00% | – |
LZB | Sell | LA-Z-BOY INC | $6,000 | -64.7% | 214 | -75.8% | 0.00% | – |
KONAQ | Sell | KONA GRILL INC | $4,000 | -66.7% | 190 | -69.2% | 0.00% | – |
CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -95 | -100.0% | 0.00% | – |
CS | Exit | CREDIT SUISSE GROUP-SPON ADR | $0 | – | -141 | -100.0% | 0.00% | – |
NCIT | Sell | NCI INC-A | $16,000 | -11.1% | 1,574 | -17.2% | 0.00% | – |
NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $5,000 | -16.7% | 1,162 | -11.0% | 0.00% | – |
KAI | Sell | KADANT INC | $14,000 | -95.4% | 323 | -95.9% | 0.00% | -100.0% |
JCI | Sell | JOHNSON CONTROLS INC | $11,000 | -8.3% | 228 | -14.9% | 0.00% | – |
NUTR | Sell | NUTRACEUTICAL INTL CORP | $2,000 | -99.0% | 108 | -98.9% | 0.00% | -100.0% |
IRM | Sell | IRON MOUNTAIN INC | $4,000 | -98.8% | 108 | -98.9% | 0.00% | -100.0% |
NTRI | Sell | NUTRISYSTEM INC | $4,000 | -99.5% | 215 | -99.6% | 0.00% | -100.0% |
TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO | $3,000 | 0.0% | 102 | -19.0% | 0.00% | – |
OESX | Sell | ORION ENERGY SYSTEMS INC | $3,000 | -66.7% | 491 | -70.1% | 0.00% | – |
OSK | Sell | OSHKOSH CORP | $18,000 | -94.5% | 379 | -94.9% | 0.00% | -100.0% |
III | Sell | INFORMATION SERVICES GROUP | $5,000 | -37.5% | 1,093 | -49.5% | 0.00% | – |
CNXN | Sell | PC CONNECTION INC | $4,000 | -42.9% | 146 | -56.4% | 0.00% | – |
HPT | Sell | HOSPITALITY PROPERTIES TRUST | $3,000 | -83.3% | 112 | -83.0% | 0.00% | – |
HIL | Sell | HILL INTERNATIONAL INC | $1,000 | -99.7% | 132 | -99.8% | 0.00% | -100.0% |
TLK | Sell | TELEKOMUNIK INDONESIA-SP ADR | $4,000 | -85.2% | 90 | -84.1% | 0.00% | – |
GT | Sell | GOODYEAR TIRE & RUBBER CO | $20,000 | -98.0% | 702 | -98.4% | 0.00% | -100.0% |
GSB | Sell | GLOBALSCAPE INC | $1,000 | 0.0% | 269 | -44.5% | 0.00% | – |
PMD | Sell | PSYCHEMEDICS CORP | $7,000 | -12.5% | 467 | -15.1% | 0.00% | – |
GNW | Sell | GENWORTH FINANCIAL INC-CL A | $1,000 | -91.7% | 80 | -91.0% | 0.00% | – |
RLI | Sell | RLI CORP | $14,000 | 0.0% | 292 | -9.0% | 0.00% | – |
RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
RUK | Sell | REED ELSEVIER PLC-SPONS ADR | $0 | -100.0% | 3 | -95.4% | 0.00% | – |
RGA | Sell | REINSURANCE GROUP OF AMERICA | $2,000 | -93.1% | 27 | -92.4% | 0.00% | -100.0% |
REMY | Sell | REMY INTERNATIONAL INC | $4,000 | -20.0% | 178 | -26.7% | 0.00% | – |
RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS IN | $17,000 | -58.5% | 1,160 | -68.8% | 0.00% | -100.0% |
WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -436 | -100.0% | 0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -70 | -100.0% | 0.00% | – |
LEE | Exit | LEE ENTERPRISES | $0 | – | -1,882 | -100.0% | 0.00% | – |
CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -200 | -100.0% | 0.00% | – |
CVLG | Exit | COVENANT TRANSPORT GRP-CL A | $0 | – | -260 | -100.0% | 0.00% | – |
WAG | Exit | WALGREEN CO | $0 | – | -128 | -100.0% | 0.00% | – |
EVOL | Exit | EVOLVING SYSTEMS INC | $0 | – | -542 | -100.0% | 0.00% | – |
TNAV | Exit | TELENAV INC | $0 | – | -193 | -100.0% | 0.00% | – |
DAN | Exit | DANA HOLDING CORP | $0 | – | -17 | -100.0% | 0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -82 | -100.0% | 0.00% | – |
ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -254 | -100.0% | 0.00% | – |
CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -624 | -100.0% | 0.00% | – |
GCI | Exit | GANNETT CO | $0 | – | -18 | -100.0% | 0.00% | – |
STM | Exit | STMICROELECTRONICS NV-NY SHS | $0 | – | -708 | -100.0% | 0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINL | $0 | – | -1 | -100.0% | 0.00% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -28 | -100.0% | 0.00% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -19 | -100.0% | 0.00% | – |
SUMR | Exit | SUMMER INFANT INC | $0 | – | -1,511 | -100.0% | 0.00% | – |
EMMS | Exit | EMMIS COMMUNICATIONS-CLASS A | $0 | – | -810 | -100.0% | 0.00% | – |
CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1 | -100.0% | 0.00% | – |
BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -136 | -100.0% | 0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -20 | -100.0% | 0.00% | – |
NTLS | Exit | NTELOS HOLDINGS CORP | $0 | – | -477 | -100.0% | 0.00% | – |
MFI | Exit | MICROFINANCIAL INC | $0 | – | -452 | -100.0% | 0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -181 | -100.0% | 0.00% | – |
MOBI | Exit | SKY-MOBI LTD-SP ADR | $0 | – | -912 | -100.0% | 0.00% | – |
PFSW | Exit | PFSWEB INC | $0 | – | -454 | -100.0% | 0.00% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -7 | -100.0% | 0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -235 | -100.0% | 0.00% | – |
DLA | Exit | DELTA APPAREL INC | $0 | – | -417 | -100.0% | 0.00% | – |
ISHCQ | Exit | INTL SHIPHOLDING CORP | $0 | – | -52 | -100.0% | 0.00% | – |
ABTL | Exit | AUTOBYTEL INC | $0 | – | -894 | -100.0% | 0.00% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -54 | -100.0% | 0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -61 | -100.0% | 0.00% | – |
RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -316 | -100.0% | 0.00% | – |
CIDM | Exit | CINEDIGM CORP - A | $0 | – | -1,122 | -100.0% | 0.00% | – |
MHH | Sell | MASTECH HOLDINGS INC | $3,000 | -40.0% | 321 | -30.1% | 0.00% | – |
MANT | Sell | MANTECH INTERNATIONAL CORP-A | $17,000 | +6.2% | 577 | -2.7% | 0.00% | – |
LNC | Sell | LINCOLN NATIONAL CORP | $8,000 | -72.4% | 147 | -72.6% | 0.00% | -100.0% |
LCUT | Sell | LIFETIME BRANDS INC | $11,000 | -31.2% | 651 | -39.3% | 0.00% | – |
4107PS | Sell | MEADWESTVACO CORP | $1,000 | -50.0% | 23 | -47.7% | 0.00% | – |
TAXA | Sell | LIBERTY TAX INC | $16,000 | -20.0% | 446 | -29.3% | 0.00% | – |
QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $5,000 | -28.6% | 153 | -36.8% | 0.00% | – |
AIRI | Sell | AIR INDUSTRIES GROUP | $7,000 | -30.0% | 705 | -25.0% | 0.00% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP | $13,000 | -35.0% | 59 | -39.8% | 0.00% | – |
ADVS | Sell | ADVENT SOFTWARE INC | $10,000 | -97.3% | 339 | -97.1% | 0.00% | -100.0% |
AE | Sell | ADAMS RESOURCES & ENERGY INC | $10,000 | -9.1% | 204 | -14.3% | 0.00% | – |
WILC | Sell | G. WILLI-FOOD INTERNATIONAL | $3,000 | 0.0% | 443 | -7.9% | 0.00% | – |
ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $14,000 | -99.0% | 476 | -98.7% | 0.00% | -100.0% |
AAN | Sell | AARON'S INC | $5,000 | 0.0% | 149 | -22.0% | 0.00% | – |
PNTR | Sell | POINTER TELOCATION LTD | $5,000 | -28.6% | 640 | -28.1% | 0.00% | – |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,000 | -99.6% | 119 | -99.6% | 0.00% | -100.0% |
AHC | Sell | AH BELO CORP-A | $17,000 | -22.7% | 1,598 | -22.8% | 0.00% | – |
SPNS | Sell | SAPIENS INTERNATIONAL CORP | $9,000 | -40.0% | 1,166 | -42.3% | 0.00% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -344 | -100.0% | 0.00% | – |
ABB | Sell | ABB LTD-SPON ADR | $11,000 | -74.4% | 506 | -73.8% | 0.00% | -100.0% |
NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,000 | -99.9% | 124 | -99.9% | 0.00% | -100.0% |
SBLK | Sell | STAR BULK CARRIERS CORP | $1,000 | -83.3% | 102 | -80.8% | 0.00% | – |
ROIAK | Exit | RADIO ONE INC -CL D | $0 | – | -755 | -100.0% | 0.00% | – |
PTNR | Exit | PARTNER COMMUNICATIONS-ADR | $0 | – | -1,855 | -100.0% | 0.00% | – |
NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -351 | -100.0% | 0.00% | – |
TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -331 | -100.0% | 0.00% | – |
FESLQ | Exit | FORBES ENERGY SERVICES LTD | $0 | – | -647 | -100.0% | 0.00% | – |
PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -173 | -100.0% | 0.00% | – |
RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -132 | -100.0% | 0.00% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -69 | -100.0% | 0.00% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -1,581 | -100.0% | -0.00% | – |
OCR | Exit | OMNICARE INC | $0 | – | -1,282 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SA-ADR | $0 | – | -8,232 | -100.0% | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -292 | -100.0% | -0.00% | – |
SB | Exit | SAFE BULKERS INC | $0 | – | -15,352 | -100.0% | -0.00% | – |
SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -1,075 | -100.0% | -0.00% | – |
CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -12,505 | -100.0% | -0.00% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
JNK | Exit | SPDR BARCLAYS HIGH YIELD BD | $0 | – | -2,082 | -100.0% | -0.00% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -3,953 | -100.0% | -0.00% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -2,416 | -100.0% | -0.00% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -10,679 | -100.0% | -0.00% | – |
CMLS | Exit | CUMULUS MEDIA INC-CL A | $0 | – | -47,603 | -100.0% | -0.00% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -7,170 | -100.0% | -0.00% | – |
DCO | Exit | DUCOMMUN INC | $0 | – | -8,178 | -100.0% | -0.00% | – |
UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -10,044 | -100.0% | -0.00% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -17,756 | -100.0% | -0.00% | – |
MYL | Exit | MYLAN INC | $0 | – | -4,761 | -100.0% | -0.00% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -7,625 | -100.0% | -0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -9,708 | -100.0% | -0.00% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,674 | -100.0% | -0.01% | – |
GRC | Exit | GORMAN-RUPP CO | $0 | – | -9,726 | -100.0% | -0.01% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -17,308 | -100.0% | -0.01% | – |
SRCE | Exit | 1ST SOURCE CORP | $0 | – | -9,033 | -100.0% | -0.01% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -11,826 | -100.0% | -0.01% | – |
TGB | Exit | TASEKO MINES LTD | $0 | – | -161,961 | -100.0% | -0.01% | – |
KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -10,490 | -100.0% | -0.01% | – |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -4,273 | -100.0% | -0.01% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -7,848 | -100.0% | -0.01% | – |
USM | Exit | US CELLULAR CORP | $0 | – | -11,396 | -100.0% | -0.01% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -78,413 | -100.0% | -0.01% | – |
DHIL | Exit | DIAMOND HILL INVESTMENT GRP | $0 | – | -3,344 | -100.0% | -0.01% | – |
LGF | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -12,875 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -8,854 | -100.0% | -0.01% | – |
BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -33,940 | -100.0% | -0.01% | – |
MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -61,323 | -100.0% | -0.01% | – |
SBR | Exit | SABINE ROYALTY TRUST | $0 | – | -13,463 | -100.0% | -0.01% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -18,062 | -100.0% | -0.02% | – |
WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -10,433 | -100.0% | -0.02% | – |
SJT | Exit | SAN JUAN BASIN ROYALTY TR | $0 | – | -67,440 | -100.0% | -0.02% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -11,844 | -100.0% | -0.03% | – |
PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -313,025 | -100.0% | -0.03% | – |
BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -65,054 | -100.0% | -0.04% | – |
CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -120,383 | -100.0% | -0.04% | – |
CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -30,615 | -100.0% | -0.05% | – |
WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -536,189 | -100.0% | -0.05% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -42,407 | -100.0% | -0.06% | – |
PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -244,232 | -100.0% | -0.06% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -683,763 | -100.0% | -0.07% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -72,389 | -100.0% | -0.07% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,505,664 | -100.0% | -0.88% | – |
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 2015-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 42 | Q3 2023 | 3.8% |
MARATHON PETROLEUM CORP COM USD0.01 | 42 | Q3 2023 | 3.3% |
WESTERN UNION CO COM USD.01 | 42 | Q3 2023 | 2.7% |
VALERO ENERGY CORP NEW COM | 42 | Q3 2023 | 3.9% |
BOEING CO/THE | 42 | Q3 2023 | 4.3% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 1.6% |
APPLE INC COM NPV | 42 | Q3 2023 | 2.3% |
PFIZER INC COM USD.1 | 42 | Q3 2023 | 2.0% |
MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
ALLSTATE CORP COM USD.01 | 42 | Q3 2023 | 1.7% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
COTT CORP /CN/ | February 01, 2010 | 3,841,065 | 4.7% |
APPLIED SIGNAL TECHNOLOGY INC | June 08, 2009 | 594,058 | 4.6% |
CRAWFORD & CO | May 01, 2009 | 979,322 | 4.0% |
TREX CO INC | April 01, 2009 | 721,599 | 4.7% |
UNIFI INC | March 24, 2009 | 1,463,028 | 2.4% |
METALICO INC | October 02, 2008 | 1,584,233 | 5.0% |
1 800 FLOWERS COM INC | July 08, 2008 | 781,222 | 3.0% |
CAL MAINE FOODS INC | July 08, 2008 | 1,001,475 | 4.7% |
Emergency Medical Services CORP | July 08, 2008 | 265,967 | 2.9% |
LSB INDUSTRIES INC | July 08, 2008 | 686,846 | 3.2% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC'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.